Form 13-F position report

SCHWAB STRATEGIC TR

Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ETF profile Manager portfolio Source filing
SCHH CUSIP 808524847 Manager CIK 0000884546
Latest reported change

Reported 84,742,314 shares, up 57,394,740 (209.9%) from the prior quarter.

Reported value 204.8%; share count 209.9% vs. the prior quarter.

Added
% of reported 13F value 0.32% This manager · Q2 2024
Shares 84,742,314 Quarter-end amount reported
Reported value $1,692,304,006 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -84,742,314 (-100.0%) 0 $0 2024-11-12
Q2 2024 Added 84,742,314 +57,394,740 (209.9%) 0.32% $1,692,304,006 2024-08-12
Q1 2024 Added 27,347,574 +2,493,740 (10.0%) 0.13% $555,155,754 2024-05-09
Q4 2023 Reduced 24,853,834 -514,297 (-2.0%) 0.13% $514,722,903 2024-02-06
Q3 2023 Added 25,368,131 +1,633,614 (6.9%) 0.13% $450,284,333 2023-11-08
Q2 2023 Added 23,734,517 +2,002,310 (9.2%) 0.13% $463,533,850 2023-08-10
Q1 2023 Added 21,732,207 +1,107,353 (5.4%) 0.13% $423,778,029 2023-05-12
Q4 2022 Added 20,624,854 +1,305,357 (6.8%) 0.13% $397,853,429 2023-02-13
Q3 2022 Added 19,319,497 +1,135,891 (6.2%) 0.13% $361,082,000 2022-11-14
Q2 2022 Reduced 18,183,606 -94,649 (-0.5%) 0.13% $383,492,000 2022-08-15
Q1 2022 Added 18,278,255* +3,178,667 (21.1%) 0.14% $454,946,000 2022-05-13
Q4 2021 Reduced 7,549,794 -4,462 (-0.1%) 0.12% $397,799,000 2022-02-11
Q3 2021 Added 7,554,256 +85,462 (1.1%) 0.11% $345,079,000 2021-11-16
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Institutional context

Who else reported the position

535 managers reported SCHWAB STRATEGIC TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CHARLES SCHWAB INVESTMENT MANAGEMENT INC This report Added 84,742,314 +57,394,740 0.32% $1,692,304,006 45 qtrs
Financial Engines Advisors L L C Added 52,800,669 +2,083,129 2.36% $1,063,535,424 31 qtrs
US BANCORP DE Added 27,274,731 +1,201,620 0.74% $544,680,004 34 qtrs
Creative Planning Reduced 27,254,533 -1,221,546 0.58% $544,272,968 45 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 7,720,512 -197,369 0.15% $154,178,534 39 qtrs
Envestnet Portfolio Solutions Inc Added 6,837,684 +480,848 0.48% $136,548,557 4 qtrs
BlackRock Inc Reduced 3,666,139 -787,161 < 0.01% $73,212,796 35 qtrs
Cerity Partners LLC Added 2,851,364 +114,580 0.15% $56,941,742 19 qtrs
RATIONAL ADVISORS LLC Reduced 1,740,644 -341,242 3.39% $34,760,661 26 qtrs
MASON STREET ADVISORS LLC New 1,729,300 +1,729,300 4.65% $34,534,121 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 12, 2024
Filing type
13F-HR
Position type
US REIT ETF

Voting authority reported

Sole
84,742,314
Shared
0
None
0

“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.