Reported 2,649,062 shares, down 9,505 (0.4%) from the prior quarter.
Reported value 3.1%; share count -0.4% 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 | 25338000 |
| 2022-03-31 | 29420000 |
| 2022-06-30 | 25797000 |
| 2022-09-30 | 25194000 |
| 2022-12-31 | 32618094 |
| 2023-03-31 | 35790839 |
| 2023-06-30 | 40192104 |
| 2023-09-30 | 40142906 |
| 2023-12-31 | 45059458 |
| 2024-03-31 | 49662772 |
| 2024-06-30 | 51716062 |
| 2024-09-30 | 56693973 |
| 2024-12-31 | 58581465 |
| 2025-03-31 | 60118951 |
| 2025-06-30 | 64270399 |
| 2025-09-30 | 69920314 |
| 2025-12-31 | 72080992 |
| 2026-03-31 | 74738314 |
| 2026-06-30 | 83600713 |
| 2026-09-30 | 84244427 |
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 | Reduced | 2,676,976 | -11,150 (-0.4%) | 5.5% | $84,244,427 | 2026-10-16 | |
| Q2 2026 | Added | 2,688,126 | +4,524 (0.2%) | 5.62% | $83,600,713 | 2026-07-15 | |
| Q1 2026 | Added | 2,683,602 | +34,540 (1.3%) | 5.91% | $74,738,314 | 2026-04-23 | |
| Q4 2025 | Reduced | 2,649,062 | -9,505 (-0.4%) | 5.55% | $72,080,992 | 2026-01-23 | |
| Q3 2025 | Added | 2,658,567 | +39,561 (1.5%) | 5.64% | $69,920,314 | 2025-10-15 | |
| Q2 2025 | Added | 2,619,006 | +72,672 (2.9%) | 5.7% | $64,270,399 | 2025-07-22 | |
| Q1 2025 | Added | 2,546,334 | +72,455 (2.9%) | 6.0% | $60,118,951 | 2025-04-14 | |
| Q4 2024 | Added | 2,473,879* | +103,729 (4.4%) | 5.77% | $58,581,465 | 2025-01-16 | |
| Q3 2024 | Added | 790,050 | +17,938 (2.3%) | 5.67% | $56,693,973 | 2024-10-24 | |
| Q2 2024 | Added | 772,112 | +35,166 (4.8%) | 5.53% | $51,716,062 | 2024-07-16 | |
| Q1 2024 | Added | 736,946 | +9,477 (1.3%) | 5.77% | $49,662,772 | 2024-04-24 | |
| Q4 2023 | Added | 727,469 | +10,247 (1.4%) | 5.53% | $45,059,458 | 2024-01-17 | |
| Q3 2023 | Added | 717,222 | +19,079 (2.7%) | 5.42% | $40,142,906 | 2023-10-19 | |
| Q2 2023 | Added | 698,143 | +46,453 (7.1%) | 5.47% | $40,192,104 | 2023-07-20 | |
| Q1 2023 | Added | 651,690 | +41,321 (6.8%) | 5.23% | $35,790,839 | 2023-04-17 | |
| Q4 2022 | Added | 610,369 | +82,855 (15.7%) | 5.16% | $32,618,094 | 2023-01-20 | |
| Q3 2022 | Added | 527,514 | +20,705 (4.1%) | 4.2% | $25,194,000 | 2022-10-21 | |
| Q2 2022 | Added | 506,809 | +3,898 (0.8%) | 4.03% | $25,797,000 | 2022-07-22 | |
| Q1 2022 | Added | 502,911 | +70,599 (16.3%) | 3.61% | $29,420,000 | 2022-04-20 | |
| Q4 2021 | Added | 432,312 | +58,825 (15.8%) | 2.99% | $25,338,000 | 2022-01-21 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
797 managers reported SCHWAB STRATEGIC TRSCHWAB FUND for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 413,443,221 | +4,241,879 | 1.75% | $11,249,790,043 | 8 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 21,393,347 | +4,370,263 | 1.11% | $582,112,980 | 23 qtrs |
| McAdam LLC | Added | 9,179,896 | +428,778 | 11.43% | $249,784,971 | 37 qtrs |
| Boulay Financial Advisors LLC | Added | 9,126,260 | +353,656 | 29.2% | $248,325,543 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 8,487,899 | +1,177,857 | 0.05% | $230,957,383 | 42 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 8,291,741 | +8,266,612 | 0.81% | $225,618,326 | 3 qtrs |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | Added | 8,028,915 | +151,765 | 4.4% | $218,466,764 | 12 qtrs |
| Steele Capital Management Inc | Added | 6,112,690 | +62,294 | 7.14% | $166,326,291 | 9 qtrs |
| MORGAN STANLEY | Added | 5,222,076 | +321,287 | < 0.01% | $142,092,721 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,154,200 | -1,012,283 | 0.04% | $140,245,790 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 23, 2026
- Filing type
- 13F-HR
- Position type
- FUNDAMENTAL US L
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.