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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,183,412 shares
Latest Disclosed Value $ 517,496,711
Captrust Financial Advisors reports 3.39% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,183,412 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $517,502,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,522,489 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 3.39% during the quarter. The current value of the position is $602,273,014 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 U.S. LARGE-CAP ETF ETF 808524201 20,183,412 660,923 3.39 517,497 -1.50 0.9031
2026-02-17 2025-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 19,522,489 1,039,540 5.62 525,350 7.91 0.9992
2025-11-19 2025-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 18,482,949 272,099 1.49 486,841 9.38 0.9928
2025-08-15 2025-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 18,210,850 394,912 2.22 445,086 13.14 0.9931
2025-05-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 17,815,938 15,552,320 687.06 393,389 649.56 0.9869
2025-02-14 2024-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,263,618 1,476,848 187.71 52,484 -1.68 0.1499
2024-11-14 2024-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 786,770 5,214 0.67 53,382 6.31 0.1584
2024-08-15 2024-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 781,556 88,467 12.76 50,215 16.74 0.1616
2024-05-15 2024-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 693,089 -131,939 -15.99 43,013 -7.57 0.1580
2024-02-14 2023-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 825,028 -43,543 -5.01 46,537 5.87 0.1602
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 868,571 113,011 14.96 43,956 11.07 0.1680
2023-08-15 2023-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 755,560 -195,308 -20.54 39,575 -13.97 0.1560
2023-05-15 2023-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 950,868 -447,697 -32.01 46,000 -27.16 0.2021
2023-02-15 2022-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,398,565 -281,485 -16.75 63,152 -11.25 0.3178
2022-11-16 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,680,050 1,360,423 425.63 71,157 398.47 0.4143
2022-08-23 2022-06-30 13F/A-1 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 319,627 1,693 0.53 14,275 -16.62 0.0921
2022-08-16 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 329,092 11,158 14,704 0.1067
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317,934 162,086 104.00 17,121 -3.50 0.1108
2022-02-14 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 155,848 -11,146 -6.67 17,742 2.13 0.1217
2021-11-16 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 166,994 5,773 3.58 17,372 3.64 0.1443
2021-08-16 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 161,221 -1,067 -0.66 16,762 7.55 0.1561
2021-05-17 2021-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 162,288 -2,582 -1.57 15,585 3.93 0.1687
2021-02-16 2020-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 164,870 -4,353 -2.57 14,995 9.05 0.1986
2020-11-17 2020-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 169,223 -9,358 -5.24 13,751 3.34 0.2281
2020-08-14 2020-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 178,581 -5,403 -2.94 13,306 23.63 0.2191
2020-05-15 2020-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 183,984 -29,334 -13.75 10,763 -34.90 0.2372
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213,318 -86,269 -28.80 16,534 -22.19 0.2609
2019-11-14 2019-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 299,587 218,414 269.07 21,250 271.31 0.7462
2019-08-13 2019-06-30 13F SCHWAB U.S. LARGECAP ETF ETF 808524201 81,173 2,007 2.54 5,723 6.93 0.2118
2019-05-15 2019-03-31 13F SCHWAB U.S. LARGECAP ETF ETF 808524201 79,166 69,112 687.41 5,352 790.52 0.2172
2019-02-13 2018-12-31 13F SCHWAB U.S. LARGECAP ETF ETF 808524201 10,054 1,403 16.22 601 -0.17 0.0322
2018-11-15 2018-09-30 13F SCHWAB U.S. LARGECAP ETF ETF 808524201 8,651 3,913 82.59 602 95.45 0.0269
2018-08-13 2018-06-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,738 2,703 132.83 308 146.40 0.0171
2018-05-15 2018-03-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,035 1,214 147.87 125 140.38 0.0077
2018-02-14 2017-12-31 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 821 0 0.00 52 0.00 0.0031
2018-02-16 2017-09-30 13F/A-1 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 821 821 52 0.0039
2017-11-13 2017-09-30 13F SCHWAB U.S. LARGE-CAP ETF ETF 808524201 571 571 34 0.0033
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.