Schwab Strategic Trust

US BANCORP \DE\ SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

186,512

Value ($000)

4,892

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,892	0.0%	186,512	12/31/2025
2025 Q3	11/12/2025	4,178	0.0%	162,486	9/30/2025
2025 Q2	7/24/2025	2,748	0.0%	115,304	6/30/2025
2025 Q1	5/8/2025	1,478	0.0%	68,626	3/31/2025
2024 Q4	2/5/2025	1,558	0.0%	68,626	12/31/2024
2024 Q3	10/28/2024	1,529	0.0%	22,984	9/30/2024
2024 Q2	8/7/2024	1,552	0.0%	24,685	6/30/2024
2024 Q1	5/8/2024	1,247	0.0%	20,419	3/31/2024
2023 Q4	2/9/2024	743	0.0%	13,340	12/31/2023
2023 Q3	11/3/2023	580	0.0%	11,633	9/30/2023
2023 Q2	8/10/2023	1,299	0.0%	25,125	6/30/2023
2023 Q1	5/9/2023	1,173	0.0%	24,513	3/31/2023
2022 Q4	2/13/2023	578	0.0%	12,908	12/31/2022
2022 Q3	10/27/2022	519	0.0%	12,378	9/30/2022
2022 Q2	8/1/2022	381	0.0%	8,604	6/30/2022
2022 Q1	5/11/2022	460	0.0%	8,622	3/31/2022
2021 Q4	2/11/2022	495	0.0%	4,386	12/31/2021
2021 Q3	11/10/2021	440	0.0%	4,238	9/30/2021
2021 Q2	8/5/2021	438	0.0%	4,206	6/30/2021
2021 Q1	4/28/2021	145	0.0%	1,497	3/31/2021
2020 Q4	2/4/2021	153	0.0%	1,690	12/31/2020
2020 Q3	11/10/2020	119	0.0%	1,490	9/30/2020
2020 Q2	8/7/2020	117	0.0%	1,594	6/30/2020
2020 Q1	5/13/2020	99	0.0%	1,645	3/31/2020
2019 Q4	2/4/2020	120	0.0%	1,561	12/31/2019
2014 Q1	5/14/2014	18	0.0%	400	3/31/2014
2013 Q4	2/13/2014	18	0.0%	400	12/31/2013