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

SecuritySCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership76,157 shares
Latest Disclosed Value $ 1,848,330
IFP Advisors, Inc reports 3.69% increase in ownership of SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 76,157 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) valued at $1,848,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 73,444 shares of Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF. This represents a change in shares of 3.69% during the quarter. The current value of the position is $1,834,622 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR mc 808524862 76,157 2,713 3.69 1,848 3.30 0.0383
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR mc 808524862 73,444 12,522 20.55 1,790 20.39 0.0402
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR SHT TM US TRES mc 808524862 60,922 -40,387 -39.87 1,486 -39.81 0.0386
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES mc 808524862 60,923 -40,386 1,487 0.0383
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR mc 808524862 101,309 73,918 269.86 2,470 270.72 0.0702
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR mc 808524862 27,391 10,287 60.14 667 62.04 0.0206
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR mc 808524862 17,104 10,538 160.49 412 28.04 0.0135
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR mc 808524862 6,566 -42,783 -86.69 322 -86.48 0.0116
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR mc 808524862 49,349 2,106 4.46 2,375 4.30 0.0943
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR mc 808524862 47,243 -4,828 -9.27 2,278 -9.71 0.0999
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR mc 808524862 52,071 -3,590 -6.45 2,523 -5.37 0.1191
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR mc 808524862 55,661 3,219 6.14 2,666 5.75 0.1198
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524862 52,442 -6,390 -10.86 2,520 -13.76 0.1054
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR mc 808524862 52,442 -6,390 2,605 0.1205
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR mc 808524862 58,832 -29,839 -33.65 2,923 72,950.00 0.1272
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR mc 808524862 88,671 33,502 60.73 4 -99.85 0.1176
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR mc 808524862 55,169 -1,178 -2.09 2,746 -2.03 0.0716
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR mc 808524862 56,347 0 0.00 2,803 0.00 0.0899
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR mc 808524862 56,347 46,141 452.10 2,803 438.00 0.0899
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 10,605 399 526 0.0107
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 10,206 1,506 17.31 521 17.08 0.0102
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 8,700 322 3.84 445 4.71 0.0089
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 8,378 -1,453 -14.78 425 -15.17 0.0088
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 9,831 -3,103 -23.99 501 -24.21 0.0097
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 12,934 3,540 37.68 661 36.85 0.0268
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 9,394 1,743 22.78 483 23.21 0.0288
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 7,651 3,320 76.66 392 75.78 0.0311
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 4,331 2,100 94.13 223 100.90 0.0225
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 2,231 -2,900 -56.52 111 -57.31 0.0083
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 5,131 2,958 136.13 260 138.53 0.0174
2019-05-15 2019-03-31 13F SCHWAB SHORT TERMU S TREASURY ETF ETF 808524862 2,173 -4,073 -65.21 109 -64.95 0.0149
2019-06-03 2018-12-31 13F/A-10 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 6,246 568 10.00 311 10.68 0.0190
2019-01-23 2018-12-31 13F SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 6,246 568 311 0.0190
2019-06-03 2018-09-30 13F/A-9 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5,678 500 9.66 281 8.91 0.0115
2018-10-25 2018-09-30 13F SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5,678 500 281 0.0115
2019-06-03 2018-06-30 13F/A-8 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5,178 -676 -11.55 258 -11.95 0.0108
2018-08-07 2018-06-30 13F SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5,178 -799 258
2019-06-03 2018-03-31 13F/A-7 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,854 0 0.00 293 0.00 0.0133
2018-05-09 2018-03-31 13F SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 5,977 123 298
2019-06-03 2017-12-31 13F/A-6 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,854 1,337 29.60 293 28.51 0.0133
2018-01-24 2017-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,854 1,337 293
2017-10-30 2017-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,517 4,517 228 0.0091
2019-06-03 2017-06-30 13F/A-5 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 0 -3,020 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3,020 2,115 233.70 152 230.43 0.0066
2017-04-26 2017-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3,020 2,115 152
2019-06-03 2016-12-31 13F/A-3 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 905 758 515.65 46 557.14 0.0022
2017-02-14 2016-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 905 758 46
2016-11-04 2016-09-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 147 -987 -87.04 7 -87.93 0.0004
2019-06-03 2016-06-30 13F/A-2 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,134 -1,039 -47.81 58 -46.79 0.0032
2016-08-22 2016-06-30 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,134 -1,039 58
2019-06-03 2016-03-31 13F/A-1 SCHWAB SHORT TERMU S TREASURY ETF ETF 808524862 2,173 2,026 1,378.23 109 1,457.14 0.0149
2016-05-02 2016-03-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 147 0 7
2016-02-11 2015-12-31 13F SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 147 147 7 0.0005
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.