Schwab Strategic Trust

US BANCORP \DE\ SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

564,995

Value ($000)

18,430

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	18,430	0.0%	564,995	12/31/2025
2025 Q3	11/12/2025	20,311	0.0%	636,509	9/30/2025
2025 Q2	7/24/2025	20,185	0.0%	691,028	6/30/2025
2025 Q1	5/8/2025	18,564	0.0%	741,366	3/31/2025
2024 Q4	2/5/2025	21,060	0.0%	755,645	12/31/2024
2024 Q3	10/28/2024	20,340	0.0%	195,240	9/30/2024
2024 Q2	8/7/2024	20,226	0.0%	200,576	6/30/2024
2024 Q1	5/8/2024	19,908	0.0%	214,706	3/31/2024
2023 Q4	2/9/2024	19,212	0.0%	231,584	12/31/2023
2023 Q3	11/3/2023	25,970	0.0%	357,117	9/30/2023
2023 Q2	8/10/2023	29,408	0.0%	392,367	6/30/2023
2023 Q1	5/9/2023	31,756	0.1%	487,273	3/31/2023
2022 Q4	2/13/2023	28,003	0.0%	504,019	12/31/2022
2022 Q3	10/27/2022	2,981	0.0%	53,406	9/30/2022
2022 Q2	8/1/2022	3,158	0.0%	54,464	6/30/2022
2022 Q1	5/11/2022	9,099	0.0%	121,611	3/31/2022
2021 Q4	2/11/2022	3,687	0.0%	22,511	12/31/2021
2021 Q3	11/10/2021	3,446	0.0%	23,268	9/30/2021
2021 Q2	8/5/2021	4,639	0.0%	31,785	6/30/2021
2021 Q1	4/28/2021	2,989	0.0%	23,032	3/31/2021
2020 Q4	2/4/2021	3,081	0.0%	23,996	12/31/2020
2020 Q3	11/10/2020	3,364	0.0%	29,208	9/30/2020
2020 Q2	8/7/2020	3,163	0.0%	31,154	6/30/2020
2020 Q1	5/13/2020	2,257	0.0%	28,337	3/31/2020
2019 Q4	2/4/2020	3,285	0.0%	35,351	12/31/2019
2014 Q1	5/14/2014	236	0.0%	5,133	3/31/2014
2013 Q4	2/13/2014	46	0.0%	1,023	12/31/2013