Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248628

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,045 shares
Latest Disclosed Value $ 98,173
CENTRAL TRUST Co ownership in SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,045 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $98,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,045 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $97,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,045 0 0.00 98 0.00 0.0019
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,045 -3,200 -44.17 99 -44.32 0.0019
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,245 -97 -1.32 177 -1.12 0.0037
2025-08-07 2025-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,342 3,567 94.49 179 95.60 0.0041
2025-04-18 2025-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,775 0 0.00 92 1.11 0.0023
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,775 2,835 301.60 91 95.65 0.0022
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 940 0 0.00 46 2.22 0.0011
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 940 0 0.00 45 0.00 0.0011
2024-04-24 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 940 175 22.88 45 21.62 0.0011
2024-01-24 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 765 0 0.00 37 2.78 0.0010
2023-10-26 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 765 0 0.00 37 0.00 0.0011
2023-07-26 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 765 -25 -3.16 37 -5.26 0.0010
2023-04-19 2023-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790 787 26,233.33 39 0.0011
2023-01-26 2022-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 -1,156 -99.74 0 -100.00 0.0000
2022-11-17 2022-09-30 13F/A-2 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,159 634 120.76 56 115.38 0.0019
2022-11-04 2022-09-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 0 26 0.0005
2022-11-03 2022-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 0 26 0.0005
2022-08-09 2022-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 -34,075 -98.48 26 -98.48 0.0009
2022-05-03 2022-03-31 13F SCHWAB MUTUAL FUNDS - 808524862 34,600 -64,800 -65.19 1,714 -66.09 0.0490
2022-02-08 2021-12-31 13F SCHWAB MUTUAL FUNDS - 808524862 99,400 46,400 87.55 5,054 86.29 0.1424
2021-10-19 2021-09-30 13F SCHWAB MUTUAL FUNDS - 808524862 53,000 53,000 2,713 0.0967
2021-01-29 2020-12-31 13F SCHWAB MUTUAL FUNDS - 808524862 0 -520 -100.00 0 -100.00
2020-10-22 2020-09-30 13F SCHWAB MUTUAL FUNDS - 808524862 520 -9,297 -94.70 27 -94.67 0.0012
2020-07-14 2020-06-30 13F SCHWAB MUTUAL FUNDS - 808524862 9,817 -123,801 -92.65 507 -92.66 0.0254
2020-04-17 2020-03-31 13F SCHWAB MUTUAL FUNDS - 808524862 133,618 133,302 42,184.18 6,912 43,100.00 0.4235
2020-01-21 2019-12-31 13F SCHWAB MUTUAL FUNDS - 808524862 316 316 16 0.0008
2018-07-09 2018-06-30 13F SCHWAB MUTUAL FUNDS - 808524862 0 -1,682 -100.00 0 -100.00
2018-04-04 2018-03-31 13F SCHWAB MUTUAL FUNDS - 808524862 1,682 0 0.00 84 0.00 0.0053
2018-01-23 2017-12-31 13F SCHWAB MUTUAL FUNDS - 808524862 1,682 1,682 84 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.