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

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionCwm, Llc
Latest Disclosed Ownership33,288 shares
Latest Disclosed Value $ 807,908
Cwm, Llc reports 3.40% decrease in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 33,288 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $807,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 34,461 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. The current value of the position is $801,908 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,288 -1,173 -3.40 808 0.0021
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34,461 -33,337 -49.17 1 -100.00 0.0023
2025-10-15 2025-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67,798 -20,146 -22.91 2 -50.00 0.0050
2025-07-25 2025-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87,944 59,524 209.44 2 0.0076
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,420 -7,003 -19.77 1 0.0028
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,423 16,276 85.01 1 0.0035
2024-10-08 2024-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,147 5,428 39.57 1 0.0040
2024-07-10 2024-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,719 272 2.02 1 0.0031
2024-04-05 2024-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,447 -16,931 -55.73 1 -100.00 0.0032
2024-02-01 2023-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30,378 -6,393 -17.39 1 0.00 0.0079
2023-10-11 2023-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,771 12,343 50.53 2 0.00 0.0108
2023-08-03 2023-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,428 -9,038 -27.01 1 0.00 0.0073
2023-05-01 2023-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,466 32,194 2,530.97 2 0.0110
2023-02-01 2022-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,272 -1,615 -55.94 0 -100.00 0.0004
2022-10-27 2022-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,887 674 30.46 139 27.52 0.0011
2022-07-28 2022-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,213 1,785 417.06 109 419.05 0.0008
2022-04-21 2022-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 21 -4.55 0.0001
2022-01-31 2021-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2021-09-15 2021-06-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 22 0.0002
2021-09-15 2021-03-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2021-04-27 2021-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 -10 21 0.0002
2021-09-15 2020-12-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2021-01-27 2020-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,552 6,124 337 0.0032
2021-09-15 2020-09-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2020-10-19 2020-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,035 1,607 105 0.0012
2021-09-15 2020-06-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2020-07-22 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,320 1,892 120 0.0014
2021-09-15 2020-03-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,533 3,105 183 0.0027
2021-09-14 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,786 12,358 645 0.0082
2021-09-14 2019-09-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2019-10-22 2019-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 -149 14 0.0002
2021-09-14 2019-06-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 0 0.00 22 0.00 0.0002
2019-07-31 2019-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 -406 1 0.0000
2021-09-02 2019-03-31 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 -1,364 -76.12 22 -75.28 0.0002
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 -1,770 1 0.0000
2019-01-25 2018-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,792 736 69.70 89 71.15 0.0022
2018-10-29 2018-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,056 88 9.09 52 8.33 0.0013
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 968 -1,590 -62.16 48 -62.20 0.0016
2018-04-26 2018-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,558 0 0.00 127 -0.78 0.0050
2018-01-16 2017-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,558 1,090 74.25 128 72.97 0.0057
2017-10-16 2017-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,468 1,468 74 0.0035
2017-07-17 2017-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 -797 -100.00 0 -100.00
2017-04-17 2017-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES 808524862 797 797 40 0.0023
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.