Schwab Strategic Trust

US BANCORP \DE\ SCHK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

108,954

Value ($000)

3,574

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3,574	0.0%	108,954	12/31/2025
2025 Q3	11/12/2025	6,293	0.0%	195,937	9/30/2025
2025 Q2	7/24/2025	6,476	0.0%	217,159	6/30/2025
2025 Q1	5/8/2025	4,233	0.0%	157,228	3/31/2025
2024 Q4	2/5/2025	3,486	0.0%	123,142	12/31/2024
2024 Q3	10/28/2024	3,493	0.0%	63,175	9/30/2024
2024 Q2	8/7/2024	3,446	0.0%	65,850	6/30/2024
2024 Q1	5/8/2024	3,434	0.0%	67,780	3/31/2024
2023 Q4	2/9/2024	3,107	0.0%	67,463	12/31/2023
2023 Q3	11/3/2023	2,404	0.0%	58,210	9/30/2023
2023 Q2	8/10/2023	2,627	0.0%	61,398	6/30/2023
2023 Q1	5/9/2023	2,259	0.0%	57,112	3/31/2023
2022 Q4	2/13/2023	1,120	0.0%	30,330	12/31/2022
2022 Q3	10/27/2022	879	0.0%	25,402	9/30/2022
2022 Q2	8/1/2022	855	0.0%	23,466	6/30/2022
2022 Q1	5/11/2022	1,121	0.0%	25,445	3/31/2022
2021 Q4	2/11/2022	1,101	0.0%	23,631	12/31/2021
2021 Q3	11/10/2021	971	0.0%	22,791	9/30/2021
2021 Q2	8/5/2021	981	0.0%	22,989	6/30/2021
2021 Q1	4/28/2021	906	0.0%	22,989	3/31/2021
2020 Q4	2/4/2021	860	0.0%	22,989	12/31/2020
2020 Q3	11/10/2020	752	0.0%	22,820	9/30/2020
2020 Q2	8/7/2020	612	0.0%	20,149	6/30/2020
2020 Q1	5/13/2020	15	0.0%	605	3/31/2020