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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership66,614 shares
Latest Disclosed Value $ 1,707,983
Vision Capital Management, Inc. reports 0.05% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 66,614 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,707,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,644 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,987,762 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)
2026-04-24 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,614 -30 -0.05 1,708 -4.80 0.1347
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,644 -1,278 -1.88 1,793 0.22 0.1363
2025-10-23 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67,922 -61 -0.09 1,789 7.71 0.2207
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67,983 -586 -0.85 1,662 9.71 0.2183
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68,569 -7,098 -9.38 1,514 -13.63 0.2182
2025-01-27 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,667 49,115 184.98 1,754 -2.67 0.2577
2024-11-05 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,552 -996 -3.62 1,802 1.81 0.2540
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,548 -776 -2.74 1,770 0.68 0.2633
2024-05-09 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,324 -848 -2.91 1,758 6.81 0.2622
2024-01-17 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,172 -198 -0.67 1,645 10.70 0.2565
2023-10-25 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,370 -1,129 -3.70 1,486 -6.95 0.2735
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,499 -855 -2.73 1,597 5.34 0.2726
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,354 -115 -0.37 1,517 6.76 0.2750
2023-01-26 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,469 -9,629 -23.43 1,421 -18.44 0.2715
2022-10-21 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,098 1,129 2.82 1,741 -2.46 0.3595
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,969 14,855 59.15 1,785 32.03 0.3366
2022-04-28 2022-03-31 13F Schwab US Large-Cap ETF cs 808524201 25,114 13,641 118.90 1,352 3.52 0.2222
2022-01-24 2021-12-31 13F Schwab US Large-Cap ETF cs 808524201 11,473 -122 -1.05 1,306 8.29 0.1949
2021-10-07 2021-09-30 13F Schwab US Large-Cap ETF cs 808524201 11,595 558 5.06 1,206 5.05 0.1967
2021-07-15 2021-06-30 13F Schwab US Large-Cap ETF cs 808524201 11,037 -255 -2.26 1,148 5.90 0.1896
2021-04-21 2021-03-31 13F Schwab US Large-Cap ETF cs 808524201 11,292 53 0.47 1,084 6.07 0.1928
2021-01-20 2020-12-31 13F Schwab US Large-Cap ETF cs 808524201 11,239 1,213 12.10 1,022 26.49 0.1899
2020-10-21 2020-09-30 13F Schwab US Large-Cap ETF cs 808524201 10,026 -224 -2.19 808 6.32 0.1696
2020-07-24 2020-06-30 13F Schwab US Large-Cap ETF cs 808524201 10,250 3,256 46.55 760 77.57 0.1743
2020-04-14 2020-03-31 13F Schwab US Large-Cap ETF cs 808524201 6,994 6,994 428 0.1136
2019-11-01 2019-09-30 13F SCHWAB US LARGE CAP ETF et 808524201 0 -3,039 -100.00 0 -100.00
2019-07-29 2019-06-30 13F SCHWAB US LARGE CAP ETF et 808524201 3,039 3,039 213 0.0559
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.