Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US ˙ ARCA ˙ US8085248545

SecuritySCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership539,264 shares
Latest Disclosed Value $ 13,433,066
Franklin Resources Inc reports 7.84% increase in ownership of SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 539,264 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) valued at $13,433,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 500,038 shares of Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF. This represents a change in shares of 7.84% during the quarter. The current value of the position is $13,260,502 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 539,264 39,226 7.84 13,433 7.12 0.0005
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 500,038 29,842 6.35 12,541 6.13 0.0031
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 470,196 29,939 6.80 11,816 7.23 0.0029
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 440,257 -12,193 -2.69 11,020 -2.03 0.0029
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 452,450 10,207 2.31 11,248 4.70 0.0032
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 442,243 224,653 103.25 10,742 98.85 0.0030
2024-11-27 2024-09-30 13F/A-1 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 217,590 2,712 1.26 5,403 -48.45 0.0015
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 217,590 2,712 5,403 0.0003
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 214,878 -17,739 -7.63 10,480 -8.15 0.0032
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 232,617 14,967 6.88 11,410 5.43 0.0036
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 217,650 -42,434 -16.32 10,822 -13.21 0.0051
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 260,084 -30,564 -10.52 12,468 -12.95 0.0063
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 290,648 32,899 12.76 14,323 10.19 0.0068
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 257,749 21,535 9.12 12,998 11.78 0.0065
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 236,214 25,145 11.91 11,629 12.11 0.0060
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 211,069 10,011 4.98 10,372 -0.03 0.0057
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 201,058 -21,231 -9.55 10,375 -12.35 0.0051
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 222,289 -11,597 -4.96 11,837 -9.85 0.0047
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 233,886 -12,713 -5.16 13,130 -6.11 0.0047
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 246,599 -3,253 -1.30 13,985 -1.58 0.0053
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 249,852 -16,704 -6.27 14,209 -5.50 0.0054
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 266,556 -44,936 -14.43 15,036 -17.09 0.0061
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 311,492 31,564 11.28 18,135 10.40 0.0077
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 279,928 6,311 2.31 16,426 2.11 0.0080
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273,617 273,617 16,086 0.0083
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.