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Schwab Strategic Tr shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of Schwab Strategic Tr (SCYB) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr

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All positions including Schwab Strategic Tr held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 421k 26.73
2025-06-30 $10M 384k 26.54
2025-03-31 $3.5M 133k 26.11
2024-12-31 $3.3M 125k 26.16
2024-09-30 $4.1M 77k 53.50

More positions owned by Charles Schwab Trust

Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Fundamental Us L (FNDX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Fundamental Intl (FNDF)
Ishares Tr Core S&p Us Gwt (IUSG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Schwab Strategic Tr Us Reit Etf (SCHH)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Cre U S Reit Etf (USRT)

View all positions for Charles Schwab Trust

Top funds holding Schwab Strategic Tr

Toroso Investments
Charles Schwab Trust
Dahring | Cusmano
Strategic Financial Planning
L2 Asset Management
Empowered Funds
Breakthru Advisory Services
CLS Investments
Jones Financial Companies, L.L
Mfg Wealth Management
Mma Asset Management
JT Stratford
Pensionmark Financial Group
Cetera Investment Advisers
Buckingham Strategic Partners

View all funds holding Schwab Strategic Tr