Schwab Strategic Trust

CHOREO, LLC SCHC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

806,282

Value ($000)

36,879

Weight

0.5%

2014 Q1 - 2025 Q4 (48 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	1/23/2026	36,879	0.5%	806,282	12/31/2025
2025 Q3	11/12/2025	34,817	0.5%	765,031	9/30/2025
2025 Q2	8/13/2025	33,515	0.5%	786,913	6/30/2025
2025 Q1	5/6/2025	28,579	0.4%	796,529	3/31/2025
2024 Q4	1/27/2025	31,757	0.5%	925,088	12/31/2024
2024 Q3	11/7/2024	33,545	0.5%	874,239	9/30/2024
2024 Q2	8/7/2024	31,281	0.5%	880,169	6/30/2024
2024 Q1	5/2/2024	31,809	0.8%	888,540	3/31/2024
2023 Q4	2/5/2024	32,034	0.9%	918,144	12/31/2023
2023 Q3	11/8/2023	28,327	1.0%	878,365	9/30/2023
2023 Q2	8/4/2023	28,970	1.0%	857,880	6/30/2023
2023 Q1	5/15/2023	28,569	1.0%	847,539	3/31/2023
2022 Q4	2/13/2023	26,369	1.3%	837,904	12/31/2022
2022 Q3	10/21/2022	22,117	1.3%	796,993	9/30/2022
2022 Q2	8/11/2022	22,744	1.3%	728,259	6/30/2022
2022 Q1	5/2/2022	29,421	1.5%	774,844	3/31/2022
2021 Q4	2/8/2022	35,488	1.7%	867,043	12/31/2021
2021 Q3	11/8/2021	32,030	1.7%	771,438	9/30/2021
2021 Q2	8/13/2021	31,375	1.7%	754,209	6/30/2021
2021 Q1	4/29/2021	28,074	1.8%	712,174	3/31/2021
2020 Q4	2/4/2021	24,774	1.8%	658,000	12/31/2020
2020 Q3	11/3/2020	21,187	1.8%	651,320	9/30/2020
2020 Q2	8/14/2020	18,053	1.7%	610,530	6/30/2020
2020 Q1	5/15/2020	12,767	1.6%	523,235	3/31/2020
2019 Q4	6/4/2020	12,544	1.2%	362,023	12/31/2019
2019 Q3	6/4/2020	11,949	1.4%	375,764	9/30/2019
2019 Q2	6/4/2020	11,929	1.4%	363,615	6/30/2019
2019 Q1	6/4/2020	10,814	1.3%	335,314	3/31/2019
2018 Q4	6/4/2020	11,128	1.6%	382,405	12/31/2018
2018 Q3	6/4/2020	3,348	0.4%	93,888	9/30/2018
2018 Q2	6/4/2020	2,675	0.4%	74,157	6/30/2018
2018 Q1	6/4/2020	2,563	0.3%	70,200	3/31/2018
2017 Q4	6/4/2020	2,738	0.3%	74,750	12/31/2017
2017 Q3	6/4/2020	2,491	0.3%	69,550	9/30/2017
2017 Q2	6/4/2020	2,163	0.3%	64,325	6/30/2017
2017 Q1	6/4/2020	1,822	0.3%	58,159	3/31/2017
2016 Q4	6/4/2020	1,398	0.2%	48,057	12/31/2016
2016 Q3	6/4/2020	1,430	0.2%	46,317	9/30/2016
2016 Q2	6/4/2020	1,217	0.2%	42,251	6/30/2016
2016 Q1	6/4/2020	1,226	0.2%	42,344	3/31/2016
2015 Q4	6/4/2020	931	0.2%	32,282	12/31/2015
2015 Q3	6/4/2020	833	0.2%	29,190	9/30/2015
2015 Q2	6/4/2020	848	0.2%	27,097	6/30/2015
2015 Q1	6/4/2020	799	0.2%	26,503	3/31/2015
2014 Q4	6/4/2020	491	0.1%	17,020	12/31/2014
2014 Q3	6/4/2020	438	0.1%	13,977	9/30/2014
2014 Q2	6/4/2020	451	0.1%	13,153	6/30/2014
2014 Q1	6/4/2020	439	0.1%	13,300	3/31/2014