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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership87,304 shares
Latest Disclosed Value $ 2,238,486
Mitchell Capital Management Co reports 3.90% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 87,304 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $2,238,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,851 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -3.90% during the quarter. The current value of the position is $2,593,802 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)
2026-05-11 2026-03-31 13F Schwab U S Large Cap ETF COM 808524201 87,304 -3,547 -3.90 2,238 -8.43 0.4107
2026-02-10 2025-12-31 13F Schwab U S Large Cap ETF COM 808524201 90,851 -2,456 -2.63 2,445 -0.53 0.4371
2025-11-06 2025-09-30 13F Schwab U S Large Cap ETF COM 808524201 93,307 1,067 1.16 2,458 7.15 0.4207
2025-07-25 2025-06-30 13F Schwab U S Large Cap ETF COM 808524201 92,240 5,093 5.84 2,293 19.18 0.4287
2025-05-09 2025-03-31 13F Schwab U S Large Cap ETF COM 808524201 87,147 458 0.53 1,924 -4.23 0.3668
2025-02-05 2024-12-31 13F Schwab U S Large Cap ETF COM 808524201 86,689 55,770 180.37 2,009 -4.20 0.3519
2024-11-12 2024-09-30 13F Schwab U S Large Cap ETF COM 808524201 30,919 -1,987 -6.04 2,098 -0.80 0.3666
2024-08-08 2024-06-30 13F Schwab U S Large Cap ETF COM 808524201 32,906 -3,911 -10.62 2,114 -7.44 0.3723
2024-05-06 2024-03-31 13F Schwab U S Large Cap ETF COM 808524201 36,817 -370 -0.99 2,285 8.92 0.4384
2024-02-13 2023-12-31 13F Schwab U S Large Cap ETF COM 808524201 37,187 -24,939 -40.14 2,097 -33.28 0.4416
2023-11-03 2023-09-30 13F Schwab U S Large Cap ETF COM 808524201 62,126 -9,897 -13.74 3,144 -16.65 0.7465
2023-08-08 2023-06-30 13F Schwab U S Large Cap ETF COM 808524201 72,023 -7,697 -9.66 3,772 -2.20 0.8624
2023-05-08 2023-03-31 13F Schwab U S Large Cap ETF COM 808524201 79,720 7,195 9.92 3,856 17.78 0.9565
2023-02-13 2022-12-31 13F Schwab U S Large Cap ETF COM 808524201 72,525 -971 -1.32 3,275 5.17 0.9056
2022-10-28 2022-09-30 13F Schwab U S Large Cap ETF COM 808524201 73,496 -286 -0.39 3,113 -5.52 0.8836
2022-07-29 2022-06-30 13F Schwab U S Large Cap ETF COM 808524201 73,782 3,252 4.61 3,295 -13.24 0.9232
2022-04-29 2022-03-31 13F Schwab U S Large Cap ETF COM 808524201 70,530 35,163 99.42 3,798 -5.64 0.8498
2022-01-28 2021-12-31 13F Schwab U S Large Cap ETF COM 808524201 35,367 895 2.60 4,025 12.24 0.8152
2021-11-02 2021-09-30 13F Schwab U S Large Cap ETF COM 808524201 34,472 -1,392 -3.88 3,586 -3.83 0.8033
2021-08-10 2021-06-30 13F Schwab U S Large Cap ETF COM 808524201 35,864 1 0.00 3,729 8.28 0.8184
2021-04-29 2021-03-31 13F Schwab U S Large Cap ETF COM 808524201 35,863 -4,284 -10.67 3,444 -5.67 0.8404
2021-02-08 2020-12-31 13F Schwab U S Large Cap ETF COM 808524201 40,147 1,013 2.59 3,651 15.72 0.9164
2020-11-10 2020-09-30 13F Schwab U S Large Cap ETF COM 808524201 39,134 -14,517 -27.06 3,155 -20.65 0.9157
2020-07-29 2020-06-30 13F Schwab U S Large Cap ETF COM 808524201 53,651 -194 -0.36 3,976 20.56 1.2798
2020-05-06 2020-03-31 13F Schwab U S Large Cap ETF COM 808524201 53,845 -2,148 -3.84 3,298 -23.32 1.2859
2020-02-07 2019-12-31 13F Schwab U S Large Cap ETF COM 808524201 55,993 2,608 4.89 4,301 13.57 1.3670
2019-11-07 2019-09-30 13F Schwab U S Large Cap ETF COM 808524201 53,385 8,484 18.89 3,787 20.15 1.2796
2019-07-24 2019-06-30 13F Schwab U S Large Cap ETF COM 808524201 44,901 -748 -1.64 3,152 2.14 1.0568
2019-05-02 2019-03-31 13F Schwab U S Large Cap ETF COM 808524201 45,649 -6,045 -11.69 3,086 0.00 1.0906
2019-02-08 2018-12-31 13F Schwab U S Large Cap ETF COM 808524201 51,694 -948 -1.80 3,086 -15.73 1.3041
2018-11-08 2018-09-30 13F Schwab U S Large Cap ETF COM 808524201 52,642 -1,224 -2.27 3,662 4.60 1.1891
2018-08-10 2018-06-30 13F Schwab U S Large Cap ETF COM 808524201 53,866 1,201 2.28 3,501 5.39 1.2642
2018-05-04 2018-03-31 13F Schwab U S Large Cap ETF COM 808524201 52,665 -7,974 -13.15 3,322 -14.12 1.2002
2018-02-13 2017-12-31 13F Schwab U S Large Cap ETF COM 808524201 60,639 -21,878 -26.51 3,868 -21.92 1.3619
2017-10-31 2017-09-30 13F Schwab U S Large Cap ETF COM 808524201 82,517 11,352 15.95 4,954 20.51 1.8067
2017-07-27 2017-06-30 13F Schwab U S Large Cap ETF COM 808524201 71,165 2,650 3.87 4,111 6.64 1.5717
2017-05-05 2017-03-31 13F Schwab U S Large Cap ETF COM 808524201 68,515 39,817 138.74 3,855 152.29 1.4341
2017-02-09 2016-12-31 13F Schwab U S Large Cap ETF COM 808524201 28,698 22,011 329.16 1,528 342.90 0.5799
2016-11-09 2016-09-30 13F Schwab U S Large Cap ETF COM 808524201 6,687 6,687 345 0.1290
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.