Schwab Strategic Trust

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

1,152,306

Value ($000)

27,701

Weight

0.5%

2013 Q4 - 2025 Q4 (28 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	1/16/2026	27,701	0.5%	1,152,306	12/31/2025
2025 Q3	11/10/2025	24,617	0.5%	1,057,450	9/30/2025
2025 Q2	7/21/2025	21,123	0.5%	955,803	6/30/2025
2025 Q1	5/8/2025	19,089	0.5%	965,070	3/31/2025
2024 Q4	1/22/2025	15,339	0.4%	829,109	12/31/2024
2024 Q3	11/1/2024	16,340	0.5%	397,376	9/30/2024
2024 Q2	8/9/2024	14,021	0.4%	364,936	6/30/2024
2024 Q1	5/7/2024	13,004	0.4%	333,253	3/31/2024
2023 Q4	2/6/2024	10,930	0.4%	295,728	12/31/2023
2023 Q3	11/3/2023	8,634	0.3%	254,240	9/30/2023
2023 Q2	8/11/2023	7,368	0.3%	206,672	6/30/2023
2023 Q1	5/9/2023	6,051	0.3%	173,868	3/31/2023
2022 Q4	2/8/2023	5,311	0.3%	164,901	12/31/2022
2022 Q3	11/3/2022	3,914	0.2%	139,143	9/30/2022
2022 Q2	8/2/2022	3,221	0.2%	102,414	6/30/2022
2022 Q1	5/13/2022	4,307	0.2%	117,296	3/31/2022
2021 Q4	2/14/2022	4,726	0.2%	121,597	12/31/2021
2021 Q3	11/2/2021	7,031	0.4%	181,670	9/30/2021
2021 Q2	8/12/2021	4,182	0.3%	106,011	6/30/2021
2021 Q1	5/17/2021	3,385	0.3%	89,983	3/31/2021
2020 Q4	2/12/2021	2,294	0.2%	63,699	12/31/2020
2020 Q3	11/12/2020	1,447	0.1%	46,097	9/30/2020
2020 Q2	8/12/2020	880	0.1%	29,565	6/30/2020
2020 Q1	5/11/2020	817	0.1%	31,613	3/31/2020
2019 Q4	2/13/2020	1,219	0.1%	36,234	12/31/2019
2014 Q2	7/17/2014	1,862	0.5%	56,447	6/30/2014
2014 Q1	5/6/2014	1,868	0.5%	59,313	3/31/2014
2013 Q4	1/24/2014	1,770	0.5%	56,152	12/31/2013