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

SecuritySCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership148,524 shares
Latest Disclosed Value $ 4,529,995
Baird Financial Group, Inc. reports 9.71% decrease in ownership of SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 148,524 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) valued at $4,529,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,492 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF. This represents a change in shares of -9.71% during the quarter. The current value of the position is $4,978,524 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 US LCAP VA ETF 808524409 148,524 -15,968 -9.71 4,530 -7.00 0.0038
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 164,492 4,129 2.57 4,871 4.33 0.0076
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 160,363 -14,124 -8.09 4,668 -3.31 0.0075
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 174,487 50,682 40.94 4,828 46.75 0.0085
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 123,805 -5,464 -4.23 3,291 -2.37 0.0063
2025-02-14 2024-12-31 13F SCHWAB U S LARGE CAP VALUE ETF COMMON 808524409 129,269 106,786 474.96 3,370 86.60 0.0064
2024-11-14 2024-09-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 22,483 -1,036 -4.40 1,807 3.67 0.0035
2024-08-14 2024-06-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 23,519 -2,838 -10.77 1,742 -12.99 0.0036
2024-05-14 2024-03-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 26,357 -46,200 -63.67 2,003 -60.64 0.0042
2024-02-14 2023-12-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 72,557 26,417 57.25 5,086 71.02 0.0116
2023-11-13 2023-09-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 46,140 19,589 73.78 2,974 66.98 0.0081
2023-08-11 2023-06-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 26,551 560 2.15 1,781 4.52 0.0047
2023-05-15 2023-03-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 25,991 -43,370 -62.53 1,704 42,500.00 0.0042
2023-02-13 2022-12-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 69,361 25,040 56.50 5 -99.85 0.0121
2022-11-15 2022-09-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 44,321 -5,527 -11.09 2,593 -16.68 0.0076
2022-08-08 2022-06-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 49,848 13,398 36.76 3,112 19.60 0.0086
2022-05-13 2022-03-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 36,450 21,592 145.32 2,602 139.15 0.0064
2022-02-09 2021-12-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 14,858 660 4.65 1,088 13.57 0.0025
2021-11-12 2021-09-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 14,198 1,160 8.90 958 7.52 0.0025
2021-08-11 2021-06-30 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 13,038 1,948 17.57 891 23.07 0.0023
2021-05-13 2021-03-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 11,090 4,383 65.35 724 81.45 0.0020
2021-02-11 2020-12-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 6,707 6,707 399 0.0012
2020-10-22 2020-06-30 13F/A-1 SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524409 0 -38,000 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524409 38,000 38,000 1,682 0.0077
2019-05-14 2019-03-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 0 -9,256 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHWB US LRG CAP VAL ETF COMMON 808524409 9,256 9,256 456 0.0031
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.