Reported 2,702,334 shares, up 694,019 (34.6%) from the prior quarter.
Reported value 37.6%; share count 34.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 59543000 |
| 2022-03-31 | 36068000 |
| 2022-06-30 | 25178000 |
| 2022-09-30 | 24656000 |
| 2022-12-31 | 27509672 |
| 2023-03-31 | 31941255 |
| 2023-06-30 | 37694594 |
| 2023-09-30 | 35804454 |
| 2023-12-31 | 40387435 |
| 2024-03-31 | 43685566 |
| 2024-06-30 | 47730085 |
| 2024-09-30 | 48926579 |
| 2024-12-31 | 50509572 |
| 2025-03-31 | 45780242 |
| 2025-06-30 | 53590469 |
| 2025-09-30 | 64085345 |
| 2025-12-31 | 88150159 |
| 2026-03-31 | 89516278 |
| 2026-06-30 | 104930647 |
| 2026-09-30 | 118144889 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 3,288,196 | +187,409 (6.0%) | 7.71% | $118,144,889 | 2026-10-16 | |
| Q2 2026 | Added | 3,100,787 | +27,794 (0.9%) | 7.05% | $104,930,647 | 2026-07-15 | |
| Q1 2026 | Added | 3,072,993 | +370,659 (13.7%) | 7.07% | $89,516,278 | 2026-04-23 | |
| Q4 2025 | Added | 2,702,334 | +694,019 (34.6%) | 6.79% | $88,150,159 | 2026-01-23 | |
| Q3 2025 | Added | 2,008,315 | +173,653 (9.5%) | 5.17% | $64,085,345 | 2025-10-15 | |
| Q2 2025 | Added | 1,834,662 | +6,378 (0.3%) | 4.76% | $53,590,469 | 2025-07-22 | |
| Q1 2025 | Added | 1,828,284 | +15,956 (0.9%) | 4.57% | $45,780,242 | 2025-04-14 | |
| Q4 2024 | Added | 1,812,328 | +1,342,692 (285.9%) | 4.97% | $50,509,572 | 2025-01-16 | |
| Q3 2024 | Reduced | 469,636 | -3,689 (-0.8%) | 4.9% | $48,926,579 | 2024-10-24 | |
| Q2 2024 | Added | 473,325 | +2,169 (0.5%) | 5.11% | $47,730,085 | 2024-07-16 | |
| Q1 2024 | Reduced | 471,156 | -15,674 (-3.2%) | 5.07% | $43,685,566 | 2024-04-24 | |
| Q4 2023 | Reduced | 486,830 | -5,530 (-1.1%) | 4.96% | $40,387,435 | 2024-01-17 | |
| Q3 2023 | Reduced | 492,360 | -10,569 (-2.1%) | 4.83% | $35,804,454 | 2023-10-19 | |
| Q2 2023 | Added | 502,929 | +12,807 (2.6%) | 5.13% | $37,694,594 | 2023-07-20 | |
| Q1 2023 | Reduced | 490,122 | -5,012 (-1.0%) | 4.67% | $31,941,255 | 2023-04-17 | |
| Q4 2022 | Added | 495,134 | +53,342 (12.1%) | 4.35% | $27,509,672 | 2023-01-20 | |
| Q3 2022 | Added | 441,792 | +7,606 (1.8%) | 4.11% | $24,656,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 434,186 | -47,887 (-9.9%) | 3.94% | $25,178,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 482,073* | -245,175 (-33.7%) | 4.43% | $36,068,000 | 2022-04-20 | |
| Q4 2021 | Added | 363,624 | +5,119 (1.4%) | 7.02% | $59,543,000 | 2022-01-21 | |
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Who else reported the position
1703 managers reported SCHWAB STRATEGIC TR US LARGE-C for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 64,327,203 | +2,435,513 | 0.62% | $2,098,353,367 | 51 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 44,207,939 | -242,930 | 1.42% | $1,442,062,960 | 36 qtrs |
| MATHER GROUP LLC | Reduced | 41,810,550 | -357,792 | 14.04% | $1,363,860,147 | 37 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 37,744,872 | +3,230,427 | 0.19% | $1,231,237,725 | 8 qtrs |
| LPL Financial LLC | Added | 34,166,654 | +2,464,714 | 0.3% | $1,114,516,212 | 51 qtrs |
| Financial Engines Advisors L L C | Reduced | 33,984,232 | -1,604,897 | 2.1% | $1,108,565,646 | 37 qtrs |
| Mariner LLC | Added | 20,078,592 | +2,229,203 | 0.78% | $654,967,734 | 51 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 18,282,953 | -1,149,933 | 0.87% | $596,413,324 | 24 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 17,605,054 | +884,737 | 0.13% | $574,032,879 | 51 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Added | 17,067,494 | +1,038,388 | 4.48% | $556,741,654 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- US LCAP GR ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.