Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership954,228 shares
Latest Disclosed Value $ 25,029,400
Alliancebernstein L.p. reports 4.06% increase in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 954,228 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $23,951,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 916,985 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of 4.06% during the quarter. The current value of the position is $27,147,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 954,228 37,243 4.06 25,029 4.06 0.0081
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 916,985 405,659 79.33 24,053 82.96 0.0076
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 511,326 158,799 45.05 13,146 56.50 0.0041
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352,527 -2,411 -0.68 8,401 9.93 0.0027
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354,938 76,441 27.45 7,642 20.88 0.0028
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278,497 138,257 98.59 6,322 -32.24 0.0021
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140,240 63,878 83.65 9,329 94.33 0.0031
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 76,362 -6,084 -7.38 4,801 -4.63 0.0017
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,446 -27 -0.03 5,033 9.63 0.0018
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,473 -337 -0.41 4,591 11.22 0.0018
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,810 12,637 18.01 4,128 13.81 0.0018
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70,173 5,436 8.40 3,628 17.11 0.0015
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,737 1,138 1.79 3,098 8.70 0.0013
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,599 -25 -0.04 2,850 6.62 0.0013
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,624 946 1.51 2,672 -3.54 0.0013
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62,678 -396 -0.63 2,770 -17.76 0.0013
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,074 34,489 120.65 3,368 4.27 0.0013
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,585 -12 -0.04 3,230 8.75 0.0011
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,597 28,597 2,970 0.0012
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 -3,118 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,118 0 0.00 240 8.60 0.0001
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,118 3,118 221 0.0001
2016-11-10 2016-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 -6,701 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,701 6,701 0.00 337 0.0003
2015-08-14 2015-06-30 13F SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 0 -2,297 -100.00 0 -100.00
2015-05-13 2015-03-31 13F SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,297 2,297 116 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.