Schwab Strategic Trust

Asset Allocation & Management Company, LLC SCHB

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

262,123

Value ($000)

6,579

Weight

2.4%

2025 Q2 - 2026 Q1 (4 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
2026 Q1	4/15/2026	6,579	2.4%	262,123	3/31/2026
2025 Q4	1/12/2026	6,302	2.5%	240,256	12/31/2025
2025 Q3	11/3/2025	5,929	2.5%	230,624	9/30/2025
2025 Q2	7/16/2025	5,496	2.5%	230,624	6/30/2025