Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US ˙ ARCA ˙ US8085244098

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership50,098 shares
Latest Disclosed Value $ 1,483,570
Equitable Holdings, Inc. reports 11.78% increase in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,098 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $1,527,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,820 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of 11.78% during the quarter. The current value of the position is $1,678,784 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 STRATEGIC TR US LCAP VA ETF 808524409 50,098 5,278 11.78 1,484 11.76 0.0095
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,820 -106 -0.24 1,327 1.53 0.0091
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44,926 -3,876 -7.94 1,308 -3.19 0.0096
2025-08-15 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48,802 -3,154 -6.07 1,350 -2.17 0.0111
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51,956 11,299 27.79 1,381 30.31 0.0131
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,657 30,509 300.64 1,060 29.94 0.0101
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,148 -120 -1.17 816 7.24 0.0079
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,268 927 9.92 761 7.19 0.0080
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,341 -1,107 -10.60 710 -3.14 0.0080
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,448 843 8.78 732 18.26 0.0090
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,605 1,705 21.58 619 16.79 0.0089
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,900 3,216 68.66 530 72.64 0.0076
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,684 -954 -16.92 307 -17.47 0.0049
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,638 1,095 24.10 372 39.85 0.0065
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,543 -784 -14.72 266 -20.12 0.0052
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,327 -1,383 -20.61 333 -30.48 0.0064
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,710 564 9.18 479 6.44 0.0078
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,146 -200 -3.15 450 5.14 0.0071
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,346 1,751 38.11 428 36.31 0.0073
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,595 7 0.15 314 4.67 0.0054
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,588 -311 -6.35 300 2.74 0.0063
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,899 4,899 292 0.0066
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 -4,371 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,371 -402 -8.42 219 3.79 0.0063
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,773 18 0.38 211 -26.22 0.0076
2020-05-28 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,755 4,755 286 0.0084
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,755 286 0.0015
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.