Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership333,641 shares
Latest Disclosed Value $ 8,554,556
Advisory Services Network, LLC reports 5.19% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 333,641 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $8,554,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,911 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -5.19% during the quarter. The current value of the position is $9,912,474 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 LARGE CAP ETF ETF 808524201 333,641 -18,270 -5.19 8,555 -9.66 0.0790
2026-02-17 2025-12-31 13F SCHWAB US LARGE CAP ETF ETF 808524201 351,911 -35,049 -9.06 9,470 -7.09 0.1340
2025-11-18 2025-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 386,960 4,795 1.25 10,193 6.51 0.1495
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 382,165 194,340 103.47 9,569 130.75 0.1540
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 187,825 -28,696 -13.25 4,147 -17.36 0.0797
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 216,521 154,406 248.58 5,019 25.76 0.0935
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 62,115 0 0.00 3,991 0.00 0.0825
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 62,115 4,906 8.58 3,991 12.39 0.0825
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 57,209 1,876 3.39 3,550 13.78 0.0787
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 55,333 -31 -0.06 3,121 11.39 0.0763
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 55,364 15,141 37.64 2,801 33.00 0.0752
2023-08-09 2023-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 40,223 -3,601 -8.22 2,106 -0.61 0.0561
2023-05-17 2023-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 43,824 -541 -1.22 2,120 5.79 0.0587
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 44,365 -287 -0.64 2,003 5.92 0.0614
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 44,652 -5,629 -11.20 1,891 -15.81 0.0667
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 50,281 26,912 115.16 2,246 78.54 0.0768
2022-05-23 2022-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 23,369 14,974 178.37 1,258 31.59 0.0370
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 8,395 580 7.42 956 17.59 0.0275
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 7,815 -14,613 -65.16 813 -65.14 0.0259
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 22,428 2,883 14.75 2,332 24.24 0.0736
2021-05-24 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 19,545 4,136 26.84 1,877 33.98 0.0697
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 15,409 2,317 17.70 1,401 32.67 0.0562
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 13,092 -3,382 -20.53 1,056 -13.51 0.0497
2020-08-10 2020-06-30 13F SCHWAB US LARGE CAP ETF ETF 808524201 16,474 -790 -4.58 1,221 15.52 0.0670
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 17,264 63 0.37 1,057 -19.98 0.0691
2020-02-04 2019-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 17,201 5,196 43.28 1,321 56.70 0.0695
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 12,005 0 0.00 843 0.00 0.0516
2019-08-01 2019-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 12,005 1,595 15.32 843 19.74 0.0517
2019-05-20 2019-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 10,410 139 1.35 704 14.85 0.0495
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 10,271 152 1.50 613 -12.93 0.0535
2018-11-02 2018-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 10,119 457 4.73 704 7.32 0.0514
2018-07-27 2018-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 9,662 -6,920 -41.73 656 -37.28 0.0500
2018-04-23 2018-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 16,582 12,631 319.69 1,046 315.08 0.0836
2018-02-08 2017-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 3,951 220 5.90 252 12.50 0.0220
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 3,731 929 33.15 224 38.27 0.0256
2017-08-17 2017-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,802 919 48.81 162 52.83 0.0211
2017-04-28 2017-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,883 -19 -1.00 106 8.16 0.0154
2016-10-07 2016-09-30 13F SCHWAB STRATEGIC TR ETF 808524201 1,902 379 24.89 98 28.95 0.0184
2016-07-27 2016-06-30 13F SCHWAB STRATEGIC TR ETF 808524201 1,523 206 15.64 76 18.75 0.0173
2016-04-21 2016-03-31 13F SCHWAB STRATEGIC TR ETF 808524201 1,317 623 89.77 64 88.24 0.0175
2016-01-27 2015-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 694 694 0.00 34 0.0109
2015-07-02 2015-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 -57 -100.00 0 -100.00
2015-04-08 2015-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 57 0 0.00 3 0.00 0.0008
2015-01-23 2014-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 57 -81 -58.70 3 -50.00 0.0009
2014-02-13 2013-12-31 13F SCHWAB STRATEGIC TR ETF 808524201 138 138 6 0.0030
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.