Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionGenWealth Group, Inc.
Latest Disclosed Ownership54,663 shares
Latest Disclosed Value $ 1,401,559
GenWealth Group, Inc. reports 1.23% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 11, 2026 - GenWealth Group, Inc. filed a 13F-HR form disclosing ownership of 54,663 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $1,401,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 55,343 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -1.23% during the quarter. The current value of the position is $1,631,144 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54,663 -680 -1.23 1,402 -7.40 0.2398
2026-01-12 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,343 -1,728 -3.03 1,513 0.67 0.2580
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,071 -1,777 -3.02 1,503 4.52 0.2799
2025-07-16 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58,848 12,036 25.71 1,438 39.21 0.2900
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,812 5,891 14.40 1,034 8.97 0.2279
2025-01-15 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,921 24,672 151.84 949 -13.97 0.2159
2024-10-11 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,249 -4 -0.02 1,102 5.56 0.2535
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,253 -397 -2.38 1,044 1.06 0.2571
2024-04-11 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,650 2,481 17.51 1,033 29.29 0.2603
2024-01-11 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,169 -73 -0.51 799 10.97 0.2208
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,242 -1,472 -9.37 721 -12.41 0.2186
2023-07-13 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,714 2,575 19.60 823 29.45 0.2367
2023-04-11 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,139 -58 -0.44 636 6.72 0.1947
2023-01-19 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,197 346 2.69 596 9.38 0.1949
2022-10-14 2022-09-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 12,851 -1,801 -12.29 544 -16.82 0.1842
2022-07-28 2022-06-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 14,652 0 0.00 654 -17.11 0.2092
2022-05-05 2022-03-31 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 14,652 8,833 151.80 789 19.18 0.2188
2022-02-10 2021-12-31 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5,819 0 0.00 662 9.42 0.1792
2021-10-19 2021-09-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5,819 0 0.00 605 0.00 0.1775
2021-07-26 2021-06-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5,819 -1,990 -25.48 605 -19.23 0.1784
2021-04-26 2021-03-31 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 7,809 -617 -7.32 749 -2.22 0.2378
2021-01-14 2020-12-31 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 8,426 -2,814 -25.04 766 -17.10 0.2538
2020-10-19 2020-09-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 11,240 -1,167 -9.41 924 0.00 0.3341
2020-07-16 2020-06-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 12,407 3,639 41.50 924 72.07 0.3586
2020-04-20 2020-03-31 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 8,768 0 0.00 537 -20.21 0.2341
2020-01-14 2019-12-31 13F SCHWAB U.S. LARGE CAP ETF US LRG CAP ETF 808524201 8,768 3,523 67.17 673 80.91 0.2605
2019-10-07 2019-09-30 13F SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5,245 5,245 372 0.1547
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.