슈왑 스트래티직 트러스트 - 슈왑 펀더멘털 미국 대형 회사 ETF
US ˙ ARCA ˙ US8085247711

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership27,495,487 shares
Latest Disclosed Value $ 765,687,139
Captrust Financial Advisors reports 28.52% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 27,495,487 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $765,749,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,393,347 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 28.52% during the quarter. The current value of the position is $845,211,270 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 27,495,487 6,102,140 28.52 765,687 31.54 1.3362
2026-02-17 2025-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 21,393,347 4,370,263 25.67 582,113 30.02 1.1072
2025-11-19 2025-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 17,023,084 718,789 4.41 447,707 11.90 0.9130
2025-08-15 2025-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 16,304,295 771,493 4.97 400,106 9.10 0.8927
2025-05-15 2025-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 15,532,802 591,426 3.96 366,725 3.65 0.9200
2025-02-14 2024-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 14,941,376 10,300,064 221.92 353,819 6.23 1.0106
2024-11-14 2024-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,641,312 313,382 7.24 333,059 14.89 0.9881
2024-08-15 2024-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,327,930 1,308,864 43.35 289,885 42.48 0.9330
2024-05-15 2024-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3,019,066 204,998 7.28 203,455 16.72 0.7476
2024-02-14 2023-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2,814,068 2,069,403 277.90 174,303 318.21 0.6001
2023-11-15 2023-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 744,665 27,924 3.90 41,679 1.01 0.1593
2023-08-15 2023-06-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 716,741 -13,377 -1.83 41,263 2.90 0.1626
2023-05-15 2023-03-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 730,118 47,594 6.97 40,098 9.94 0.1762
2023-02-15 2022-12-31 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 682,524 75,862 12.50 36,474 25.89 0.1836
2022-11-16 2022-09-30 13F SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 606,662 -26,789 -4.23 28,974 -10.14 0.1687
2022-08-23 2022-06-30 13F/A-1 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 633,451 -434,439 -40.68 32,243 -48.39 0.2079
2022-08-16 2022-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 644,871 -423,019 32,824 0.2382
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,067,890 338,223 46.35 62,472 46.06 0.4044
2022-02-14 2021-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 729,667 705,161 2,877.50 42,772 3,135.40 0.2933
2021-11-16 2021-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 24,506 42 0.17 1,322 -1.27 0.0110
2021-08-16 2021-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 24,464 728 3.07 1,339 9.22 0.0125
2021-05-17 2021-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 23,736 -653 -2.68 1,226 10.65 0.0133
2021-02-16 2020-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 24,389 6,644 37.44 1,108 60.58 0.0147
2020-11-17 2020-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 17,745 -135 -0.76 690 5.18 0.0114
2020-08-14 2020-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 17,880 17,880 656 0.0108
2020-02-14 2019-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 0 -2,494 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,494 11 0.44 99 1.02 0.0035
2019-08-13 2019-06-30 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,483 1,974 387.82 98 415.79 0.0036
2019-05-15 2019-03-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 509 0 0.00 19 11.76 0.0008
2019-02-13 2018-12-31 13F SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 509 509 17 0.0009
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.