Reported 2,006,039 shares, up 81 (0.0%) from the prior quarter.
Reported value -0.3%; share count 0.0% 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 | 27082000 |
| 2022-03-31 | 28799000 |
| 2022-06-30 | 34377000 |
| 2022-09-30 | 32142000 |
| 2022-12-31 | 34480824 |
| 2023-03-31 | 35864133 |
| 2023-06-30 | 36160120 |
| 2023-09-30 | 32268664 |
| 2023-12-31 | 35380190 |
| 2024-03-31 | 44803230 |
| 2024-06-30 | 44874926 |
| 2024-09-30 | 48061978 |
| 2024-12-31 | 47501085 |
| 2025-03-31 | 47362581 |
| 2025-06-30 | 48632685 |
| 2025-09-30 | 49343534 |
| 2025-12-31 | 49941044 |
| 2026-03-31 | 51115695 |
| 2026-06-30 | 56858700 |
| 2026-09-30 | 54524037 |
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 | 1,732,572 | -95,682 (-5.2%) | 11.42% | $54,524,037 | 2026-11-02 | |
| Q2 2026 | Reduced | 1,828,254 | -7,139 (-0.4%) | 11.73% | $56,858,700 | 2026-08-06 | |
| Q1 2026 | Unchanged | 1,835,393 | 0 (0.0%) | 11.91% | $51,115,695 | 2026-05-05 | |
| Q4 2025 | Reduced | 1,835,393 | -40,787 (-2.2%) | 10.93% | $49,941,044 | 2026-01-23 | |
| Q3 2025 | Reduced | 1,876,180 | -105,592 (-5.3%) | 10.92% | $49,343,534 | 2025-11-03 | |
| Q2 2025 | Reduced | 1,981,772 | -24,267 (-1.2%) | 11.27% | $48,632,685 | 2025-07-24 | |
| Q1 2025 | Added | 2,006,039 | +81 (0.0%) | 11.84% | $47,362,581 | 2025-04-24 | |
| Q4 2024 | Reduced | 2,005,958* | -3,322 (-0.2%) | 10.98% | $47,501,085 | 2025-02-03 | |
| Q3 2024 | Reduced | 669,760 | -215 (0.0%) | 11.19% | $48,061,978 | 2024-10-28 | |
| Q2 2024 | Added | 669,975 | +5,140 (0.8%) | 11.01% | $44,874,926 | 2024-07-15 | |
| Q1 2024 | Added | 664,835 | +93,634 (16.4%) | 11.31% | $44,803,230 | 2024-04-26 | |
| Q4 2023 | Reduced | 571,201 | -5,334 (-0.9%) | 9.79% | $35,380,190 | 2024-01-30 | |
| Q3 2023 | Reduced | 576,535 | -51,572 (-8.2%) | 10.14% | $32,268,664 | 2023-11-08 | |
| Q2 2023 | Reduced | 628,107 | -24,918 (-3.8%) | 10.86% | $36,160,120 | 2023-08-03 | |
| Q1 2023 | Added | 653,025 | +7,800 (1.2%) | 11.66% | $35,864,133 | 2023-05-02 | |
| Q4 2022 | Reduced | 645,225 | -27,769 (-4.1%) | 11.82% | $34,480,824 | 2023-01-31 | |
| Q3 2022 | Reduced | 672,994 | -2,395 (-0.4%) | 11.92% | $32,142,000 | 2022-10-07 | |
| Q2 2022 | Added | 675,389 | +183,101 (37.2%) | 12.04% | $34,377,000 | 2022-07-29 | |
| Q1 2022 | Added | 492,288 | +30,219 (6.5%) | 9.46% | $28,799,000 | 2022-04-28 | |
| Q4 2021 | Added | 462,069 | +16,686 (3.7%) | 9.06% | $27,082,000 | 2022-01-20 | |
|
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Who else reported the position
689 managers reported SCHWAB STRATEGIC TRSCHWAB FUND for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 389,342,451 | -3,808,012 | 1.72% | $9,192,375,070 | 5 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 15,532,802 | +591,426 | 0.92% | $366,724,861 | 20 qtrs |
| McAdam LLC | Reduced | 8,085,589 | -1,024,455 | 11.81% | $190,900,758 | 34 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,764,205 | +1,878,599 | 0.05% | $183,321,086 | 39 qtrs |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | Reduced | 7,417,222 | -2,971,926 | 4.61% | $175,120,599 | 9 qtrs |
| Steele Capital Management Inc | Added | 6,054,706 | +75,461 | 7.44% | $142,951,613 | 6 qtrs |
| Boulay Financial Advisors LLC | New | 6,271,529 | +6,271,529 | 46.8% | $140,066,766 | 1 qtr |
| NORTHWEST BANCSHARES INC | Reduced | 5,842,415 | -70,655 | 25.35% | $137,939,418 | 14 qtrs |
| MORGAN STANLEY | Added | 4,555,055 | +467,956 | < 0.01% | $107,544,878 | 41 qtrs |
| Glassman Wealth Services | Added | 4,546,703 | +31,941 | 17.96% | $107,347,665 | 27 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 24, 2025
- Filing type
- 13F-HR
- Position type
- SCHWAB FDT US LG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,006,039
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.