Schwab Strategic Trust - Schwab U.S. TIPS ETF
US ˙ ARCA ˙ US8085248701

SecuritySCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership43,999 shares
Latest Disclosed Value $ 1,170,826
Advisory Services Network, LLC reports 33.24% increase in ownership of SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 43,999 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) valued at $1,170,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,023 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF. This represents a change in shares of 33.24% during the quarter. The current value of the position is $1,169,933 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)
2026-05-15 2026-03-31 13F SCHWAB US TIPS ETF ETF 808524870 43,999 10,976 33.24 1,171 33.87 0.0108
2026-02-17 2025-12-31 13F SCHWAB US TIPS ETF ETF 808524870 33,023 75 0.23 875 -1.47 0.0124
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 32,948 654 2.03 888 3.26 0.0130
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 32,294 140 0.44 859 -0.58 0.0138
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 32,154 -2,575 -7.41 865 -3.68 0.0166
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 34,729 20,207 139.15 897 18.81 0.0167
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 14,522 0 0.00 755 0.00 0.0156
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 14,522 1,694 13.21 755 12.86 0.0156
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 12,828 691 5.69 669 5.69 0.0148
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 12,137 -232 -1.88 634 1.44 0.0155
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 12,369 -287 -2.27 625 -5.88 0.0168
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 12,656 -55,092 -81.32 664 -81.74 0.0177
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 67,748 3,864 6.05 3,632 9.76 0.1006
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 63,884 -4,344 -6.37 3,309 -6.40 0.1014
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 68,228 302 0.44 3,534 -6.75 0.1247
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 67,926 7,218 11.89 3,790 2.82 0.1296
2022-05-23 2022-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 60,708 23,483 63.08 3,686 57.45 0.1085
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 37,225 -13,503 -26.62 2,341 -26.27 0.0673
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 50,728 24,204 91.25 3,175 91.50 0.1010
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 26,524 10,282 63.31 1,658 66.97 0.0523
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 16,242 6,753 71.17 993 68.59 0.0369
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 9,489 -6,382 -40.21 589 -39.78 0.0236
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 15,871 698 4.60 978 7.35 0.0460
2020-08-10 2020-06-30 13F SCHWAB US TIPS ETF ETF 808524870 15,173 -3,241 -17.60 911 -13.98 0.0500
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 18,414 390 2.16 1,059 3.72 0.0693
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 18,024 3,801 26.72 1,021 27.47 0.0537
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 14,223 0 0.00 801 0.00 0.0491
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 14,223 2,230 18.59 801 21.36 0.0491
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 11,993 -3,012 -20.07 660 -17.40 0.0464
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 15,005 1,758 13.27 799 11.75 0.0697
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 13,247 -279 -2.06 715 -2.72 0.0522
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 13,526 -1,256 -8.50 735 -9.37 0.0560
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 14,782 526 3.69 811 2.66 0.0648
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524870 14,256 3,153 28.40 790 28.66 0.0689
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 11,103 656 6.28 614 6.78 0.0703
2017-08-17 2017-06-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 10,447 2,744 35.62 575 34.35 0.0749
2017-04-28 2017-03-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 7,703 1,958 34.08 428 30.49 0.0622
2016-10-07 2016-09-30 13F SCHWAB STRATEGIC TR ETF 808524870 5,745 2,221 63.02 328 64.82 0.0617
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524870 3,524 1,110 45.98 199 48.51 0.0452
2016-04-21 2016-03-31 13F SCHWAB STRATEGIC TR ETF 808524870 2,414 31 1.30 134 5.51 0.0366
2016-01-27 2015-12-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 2,383 181 8.22 127 7.63 0.0408
2015-10-01 2015-09-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 2,202 1,248 130.82 118 126.92 0.0356
2015-07-02 2015-06-30 13F SCHWAB U.S. TIPS ETF ETF 808524870 954 195 25.69 52 23.81 0.0153
2015-04-08 2015-03-31 13F SCHWAB U.S. TIPS ETF ETF 808524870 759 759 42 0.0116
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.