Reported 640,871 shares, up 13,605 (2.2%) from the prior quarter.
Reported value 3.3%; share count 2.2% 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 | 19725000 |
| 2022-03-31 | 20508000 |
| 2022-06-30 | 16822000 |
| 2022-09-30 | 15929000 |
| 2022-12-31 | 15828408 |
| 2023-03-31 | 17314401 |
| 2023-06-30 | 18929314 |
| 2023-09-30 | 18154397 |
| 2023-12-31 | 15174717 |
| 2024-03-31 | 15102609 |
| 2024-06-30 | 15012330 |
| 2024-09-30 | 16775019 |
| 2024-12-31 | 17387819 |
| 2025-03-31 | 16649551 |
| 2025-06-30 | 17805615 |
| 2025-09-30 | 19545620 |
| 2025-12-31 | 20193860 |
| 2026-03-31 | 20979104 |
| 2026-06-30 | 24971627 |
| 2026-09-30 | 23343414 |
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 | 666,955 | +10,843 (1.7%) | 1.52% | $23,343,414 | 2026-10-16 | |
| Q2 2026 | Added | 656,112 | +9,208 (1.4%) | 1.68% | $24,971,627 | 2026-07-15 | |
| Q1 2026 | Added | 646,904 | +6,033 (0.9%) | 1.66% | $20,979,104 | 2026-04-23 | |
| Q4 2025 | Added | 640,871 | +13,605 (2.2%) | 1.55% | $20,193,860 | 2026-01-23 | |
| Q3 2025 | Added | 627,266 | +5,779 (0.9%) | 1.58% | $19,545,620 | 2025-10-15 | |
| Q2 2025 | Added | 621,487 | +13,617 (2.2%) | 1.58% | $17,805,615 | 2025-07-22 | |
| Q1 2025 | Added | 607,870 | +22,422 (3.8%) | 1.66% | $16,649,551 | 2025-04-14 | |
| Q4 2024 | Added | 585,448* | +22,244 (3.9%) | 1.71% | $17,387,819 | 2025-01-16 | |
| Q3 2024 | Added | 281,602 | +8,253 (3.0%) | 1.68% | $16,775,019 | 2024-10-24 | |
| Q2 2024 | Added | 273,349 | +8,530 (3.2%) | 1.61% | $15,012,330 | 2024-07-16 | |
| Q1 2024 | Reduced | 264,819 | -9,340 (-3.4%) | 1.75% | $15,102,609 | 2024-04-24 | |
| Q4 2023 | Reduced | 274,159 | -100,236 (-26.8%) | 1.86% | $15,174,717 | 2024-01-17 | |
| Q3 2023 | Reduced | 374,395 | -814 (-0.2%) | 2.45% | $18,154,397 | 2023-10-19 | |
| Q2 2023 | Added | 375,209 | +19,458 (5.5%) | 2.57% | $18,929,314 | 2023-07-20 | |
| Q1 2023 | Added | 355,751 | +16,958 (5.0%) | 2.53% | $17,314,401 | 2023-04-17 | |
| Q4 2022 | Reduced | 338,793 | -35,837 (-9.6%) | 2.5% | $15,828,408 | 2023-01-20 | |
| Q3 2022 | Added | 374,630 | +2,882 (0.8%) | 2.65% | $15,929,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 371,748 | -11,876 (-3.1%) | 2.63% | $16,822,000 | 2022-07-22 | |
| Q1 2022 | Added | 383,624 | +28,920 (8.2%) | 2.52% | $20,508,000 | 2022-04-20 | |
| Q4 2021 | Added | 354,704 | +33,943 (10.6%) | 2.33% | $19,725,000 | 2022-01-21 | |
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Who else reported the position
506 managers reported SCHWAB STRATEGIC TR SCHWAB FUN for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 179,435,936 | -781,911 | 0.88% | $5,654,026,343 | 7 qtrs |
| WADDELL & ASSOCIATES LLC | Added | 2,823,762 | +41,512 | 6.0% | $88,976,736 | 27 qtrs |
| Steele Capital Management Inc | Added | 2,047,126 | +81,671 | 2.77% | $64,504,953 | 9 qtrs |
| Prairiewood Capital LLC | Added | 1,989,955 | +158,837 | 19.47% | $62,703,493 | 21 qtrs |
| Clarius Group LLC | Reduced | 1,889,725 | -29,398 | 3.4% | $59,545,230 | 28 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Unchanged | 1,566,243 | 0 | 0.4% | $49,352,317 | 2 qtrs |
| UBS Group AG | Added | 1,428,932 | +76,901 | < 0.01% | $45,025,648 | 38 qtrs |
| MORGAN STANLEY | Reduced | 1,283,324 | -4,151 | < 0.01% | $40,437,579 | 43 qtrs |
| MOLLER FINANCIAL SERVICES | Reduced | 1,217,660 | -16,738 | 8.03% | $38,368,465 | 28 qtrs |
| Riverpoint Wealth Management Holdings LLC | Added | 1,142,826 | +22,347 | 7.73% | $36,010,446 | 37 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- FUNDAMENTAL US S
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.