Schwab 전략적 신뢰 - Schwab 신흥 시장 주식 ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership16,770 shares
Latest Disclosed Value $ 552,576
One Capital Management, LLC reports 7.53% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,770 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $552,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,595 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 7.53% during the quarter. The current value of the position is $589,466 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)
2026-05-12 2026-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 16,770 1,175 7.53 553 8.24 0.0151
2026-02-10 2025-12-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 15,595 -1,808 -10.39 511 -12.07 0.0154
2025-11-14 2025-09-30 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 17,403 -771 -4.24 581 6.03 0.0185
2025-08-11 2025-06-30 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 18,174 -29 -0.16 548 9.18 0.0190
2025-05-14 2025-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 18,203 172 0.95 502 4.38 0.0170
2025-02-06 2024-12-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 18,031 -1,951 -9.76 480 -17.67 0.0159
2024-11-12 2024-09-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 19,982 -4,703 -19.05 583 -10.99 0.0186
2024-08-09 2024-06-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 24,685 6,737 37.54 656 44.59 0.0223
2024-05-08 2024-03-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 17,948 25 0.14 453 2.03 0.0164
2024-02-07 2023-12-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 17,923 8,980 100.41 444 107.48 0.0176
2023-11-09 2023-09-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 8,943 0 0.00 214 -2.73 0.0095
2023-08-14 2023-06-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 8,943 -2,355 -20.84 220 -20.58 0.0100
2023-05-11 2023-03-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 11,298 -290 -2.50 277 1.09 0.0136
2023-02-16 2022-12-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 11,588 -1,160 -9.10 274 -3.86 0.0146
2022-11-14 2022-09-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 12,748 -842 -6.20 285 -17.15 0.0168
2022-08-15 2022-06-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 13,590 200 1.49 344 -7.28 0.0204
2022-05-17 2022-03-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 13,390 -84 -0.62 371 -7.02 0.0196
2022-01-31 2021-12-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 13,474 -550 -3.92 399 -6.56 0.0302
2021-11-12 2021-09-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 14,024 -559 -3.83 427 -10.86 0.0353
2021-08-16 2021-06-30 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 14,583 -766 -4.99 479 -1.64 0.0425
2021-05-14 2021-03-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 15,349 -261 -1.67 487 1.88 0.0538
2021-02-16 2020-12-31 13F SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 15,610 -981 -5.91 478 7.66 0.0575
2020-10-23 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,591 -5,303 -24.22 444 -16.70 0.0605
2020-08-17 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,894 -2,803 -11.35 533 4.31 0.0765
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,697 -7,350 -22.94 511 -41.73 0.0867
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,047 -17,302 -35.06 877 -29.27 0.1347
2019-10-21 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,349 -28,302 -36.45 1,240 -39.16 0.2065
2019-07-11 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77,651 -5,640 -6.77 2,038 -5.91 0.3468
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83,291 -11,089 -11.75 2,166 -2.48 0.3853
2019-02-04 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94,380 -14,191 -13.07 2,221 -20.42 0.4508
2018-10-06 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108,571 3,397 3.23 2,791 2.50 0.5047
2018-08-06 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,174 3,626 3.57 2,723 -6.55 0.5157
2018-05-03 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,548 2,574 2.60 2,914 5.39 0.5721
2018-01-26 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,974 4,988 5.31 2,765 9.33 0.5540
2017-11-02 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93,986 2,012 2.19 2,529 10.63 0.5261
2017-08-04 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 91,974 7,470 8.84 2,286 12.83 0.6714
2017-05-01 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 84,504 5,094 6.41 2,026 18.34 0.6299
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 79,410 4,134 5.49 1,712 -1.38 0.5435
2016-10-12 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 75,276 7,713 11.42 1,736 20.72 0.5661
2016-08-12 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 67,563 4,614 7.33 1,438 10.02 0.5013
2016-05-20 2016-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 62,949 1,134 1.83 1,307 8.37 0.0517
2016-05-18 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 62,949 1,307
2016-02-09 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61,815 -14,301 -18.79 1,206 -21.64 0.4092
2015-11-10 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,116 1,837 2.47 1,539 -15.72 0.5595
2015-07-31 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74,279 4,277 6.11 1,826 7.10 0.5232
2015-05-06 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 70,002 14,362 25.81 1,705 28.20 0.5125
2015-02-13 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,640 7,551 15.70 1,330 8.93 0.4993
2014-11-12 2014-09-30 13F Schwab Emerg Mkts Eqty EMRG MKTEQ ETF 808524706 48,089 1,646 3.54 1,221 0.99 0.4373
2014-08-15 2014-06-30 13F Schwab Emerg Mkts Eqty EMRG MKTEQ ETF 808524706 46,443 2,933 6.74 1,209 14.16 0.4876
2014-05-15 2014-03-31 13F Schwab Emerg Mkts Eqty EMRG MKTEQ ETF 808524706 43,510 43,510 1,059 0.4017
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.