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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership85,300 shares
Latest Disclosed Value $ 2,187,092
Renaissance Technologies Llc reports 77.90% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 85,300 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $2,187,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 385,900 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -77.90% during the quarter. The current value of the position is $2,477,965 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 STRATEGIC TR US LRG CAP ETF 808524201 85,300 -300,600 -77.90 2,187 -78.94 0.0034
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 385,900 385,900 10,385 0.0161
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -100,100 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100,100 100,100 2,446 0.0033
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -44,500 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,500 44,500 1,032 0.0015
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -15,700 -100.00 0 -100.00
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,700 15,700 1,009 0.0017
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -17,300 -100.00 0 0.0000
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,300 17,300 1 0.0013
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -21,300 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,300 21,300 902 0.0013
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -17,200 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,200 -7,300 -29.80 1,958 -23.19 0.0024
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,500 11,400 87.02 2,549 87.15 0.0033
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,100 13,100 1,362 0.0017
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -11,100 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,100 -11,900 -51.74 895 -47.48 0.0009
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,000 9,200 66.67 1,704 101.66 0.0015
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,800 5,100 58.62 845 26.50 0.0008
2020-02-13 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,700 4,100 89.13 668 123.41 0.0005
2018-08-13 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,600 4,600 299 0.0003
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.