Schwab Strategic Trust

Bank of New York Mellon Corp SCHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

84,066

Value ($000)

2,205

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	2,205	0.0%	84,066	12/31/2025
2025 Q3	11/3/2025	2,154	0.0%	83,776	9/30/2025
2025 Q2	8/5/2025	1,986	0.0%	83,335	6/30/2025
2025 Q1	4/29/2025	2,294	0.0%	106,534	3/31/2025
2024 Q4	2/4/2025	2,134	0.0%	93,999	12/31/2024
2024 Q3	11/12/2024	1,749	0.0%	26,298	9/30/2024
2024 Q2	7/25/2024	1,825	0.0%	29,032	6/30/2024
2024 Q1	4/25/2024	1,645	0.0%	26,947	3/31/2024
2023 Q4	1/29/2024	1,074	0.0%	19,290	12/31/2023
2023 Q3	10/24/2023	968	0.0%	19,414	9/30/2023
2023 Q2	8/3/2023	1,078	0.0%	20,844	6/30/2023
2023 Q1	5/9/2023	997	0.0%	20,844	3/31/2023
2022 Q4	2/14/2023	994	0.0%	22,173	12/31/2022
2022 Q3	11/14/2022	409	0.0%	9,743	9/30/2022
2022 Q2	8/15/2022	408	0.0%	9,239	6/30/2022
2022 Q1	5/11/2022	513	0.0%	9,613	3/31/2022
2021 Q4	2/11/2022	536	0.0%	4,747	12/31/2021
2021 Q3	11/18/2021	493	0.0%	4,745	9/30/2021
2021 Q2	8/11/2021	456	0.0%	4,372	6/30/2021
2021 Q1	5/13/2021	424	0.0%	4,387	3/31/2021
2020 Q4	2/9/2021	424	0.0%	4,661	12/31/2020
2020 Q3	11/12/2020	349	0.0%	4,386	9/30/2020
2020 Q2	8/12/2020	477	0.0%	6,487	6/30/2020
2020 Q1	5/6/2020	457	0.0%	7,554	3/31/2020
2019 Q4	2/14/2020	364	0.0%	4,730	12/31/2019