Schwab 전략적 신뢰 - Schwab 미국 광범위한 시장 ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,047,483 shares
Latest Disclosed Value $ 101,591,816
Captrust Financial Advisors reports 4.47% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,047,483 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $101,591,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,236,900 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -4.47% during the quarter. The current value of the position is $115,150,891 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)
2026-05-14 2026-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 4,047,483 -189,417 -4.47 101,592 -8.59 0.1751
2026-02-17 2025-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 4,236,900 849,417 25.08 111,134 27.60 0.2114
2025-11-19 2025-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 3,387,483 -9,360 -0.28 87,092 7.59 0.1776
2025-08-15 2025-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 3,396,843 11,233 0.33 80,947 11.05 0.1806
2025-05-15 2025-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 3,385,610 64,697 1.95 72,892 -3.31 0.1829
2025-02-14 2024-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 3,320,913 2,179,908 191.05 75,385 -0.68 0.2153
2024-11-14 2024-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,141,005 -345,655 -23.25 75,899 -18.80 0.2252
2024-08-15 2024-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,486,660 26,035 1.78 93,466 4.82 0.3008
2024-05-15 2024-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,460,625 106,847 7.89 89,171 18.31 0.3276
2024-02-14 2023-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,353,778 -74,125 -5.19 75,373 5.88 0.2595
2023-11-15 2023-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,427,903 310,574 27.80 71,190 23.22 0.2721
2023-08-15 2023-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,117,329 -7,340 -0.65 57,774 7.34 0.2277
2023-05-15 2023-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,124,669 74,528 7.10 53,824 14.36 0.2365
2023-02-15 2022-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,050,141 59,618 6.02 47,066 13.13 0.2369
2022-11-16 2022-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 990,523 -36,658 -3.57 41,602 -8.35 0.2422
2022-08-23 2022-06-30 13F/A-1 SCHWAB US BROAD MKTS ETF ETF 808524102 1,027,181 8,652 0.85 45,391 -16.53 0.2927
2022-08-16 2022-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 1,030,934 12,405 45,567 0.3307
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,018,529 709,899 230.02 54,379 55.89 0.3520
2022-02-14 2021-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 308,630 -7,750 -2.45 34,884 6.16 0.2392
2021-11-16 2021-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 316,380 6,383 2.06 32,859 1.66 0.2730
2021-08-16 2021-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 309,997 -4,643 -1.48 32,323 6.22 0.3010
2021-05-17 2021-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 314,640 -1,003 -0.32 30,429 5.95 0.3293
2021-02-16 2020-12-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 315,643 7,489 2.43 28,720 15.98 0.3805
2020-11-17 2020-09-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 308,154 -106,468 -25.68 24,763 -19.14 0.4107
2020-08-14 2020-06-30 13F SCHWAB US BROAD MKTS ETF ETF 808524102 414,622 2,727 0.66 30,624 28.92 0.5044
2020-05-15 2020-03-31 13F SCHWAB US BROAD MKTS ETF ETF 808524102 411,895 -62,964 -13.26 23,754 -35.49 0.5235
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 474,859 -19,864 -4.02 36,821 4.80 0.5810
2019-11-14 2019-09-30 13F SCHWAB US BROAD MKT ETF ETF 808524102 494,723 93,510 23.31 35,135 23.67 1.2338
2019-08-13 2019-06-30 13F SCHW US BRD MKT ETF ETF 808524102 401,213 -11,069 -2.68 28,410 1.26 1.0512
2019-05-15 2019-03-31 13F SCHW US BRD MKT ETF ETF 808524102 412,282 236,405 134.41 28,056 165.83 1.1387
2019-02-13 2018-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 175,877 -121,116 -40.78 10,554 -49.51 0.5663
2018-11-15 2018-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 296,993 133,678 81.85 20,905 93.98 0.9350
2018-08-13 2018-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 163,315 10,404 6.80 10,777 13.01 0.5971
2018-05-15 2018-03-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 152,911 -14,309 -8.56 9,536 -11.61 0.5897
2018-02-14 2017-12-31 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 167,220 540 0.32 10,789 0.87 0.6529
2018-02-16 2017-09-30 13F/A-1 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 166,680 -66,577 -28.54 10,696 -21.56 0.8111
2017-11-13 2017-09-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 240,019 6,762 14,620 1.4122
2017-11-13 2017-06-30 13F/A-1 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 233,257 -256 -0.11 13,636 2.34 1.7042
2017-08-10 2017-06-30 13F SCHWAB U.S. BROAD MARKET ETF ETF 808524102 233,257 -256 13,636
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233,513 143,664 159.89 13,324 173.71 1.3531
2017-02-14 2016-12-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 89,849 -131,486 -59.41 4,868 -56.27 0.4416
2016-11-14 2016-09-30 13F SCHWAB US BROAD MARKET ETF ETF 808524102 221,335 221,335 0.00 11,133 1.2489
2016-08-08 2016-06-30 13F SCHWAB US BROAD MARKET ETF ETF 808524102 0 -177,542 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 177,542 -29,718 -14.34 8,749 -13.92 0.9260
2016-02-08 2015-12-31 13F SCHWAB US BROAD MARKET ETF ETF 808524102 207,260 -536 -0.26 10,164 5.46 1.0858
2015-11-13 2015-09-30 13F SCHWAB US BROAD MARKET ETF ETF 808524102 207,796 207,796 9,638 1.2951
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.