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SCUS — SCHWAB STRATEGIC TR

Reported value held$9.08M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$6.87M · 272.90K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +316.7% (+207.41K sh)
Institutional value change Up +316.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding SCUS (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $6.87M across 272.90K shares. That is +316.7% by share count (+207.41K shares) versus the previous quarter, while reported value moved +316.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 272.90K $6.87M 0.00% Add
Wells Fargo & Co history 1 $24 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 65.49K $1.65M 0.00% Add
Wells Fargo & Co history 1 $17 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 86.72K $2.18M 0.00% Add
Citadel Advisors history 57.34K $1.44M 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 42.35K $1.07M 0.00% New
Wells Fargo & Co history 1 $21 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 87.69K $2.21M 0.00% Add
UBS Group AG history 971 $24.46K 0.00% New
Wells Fargo & Co history 1 $24 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 60.50K $1.52M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 272.90K 65.49K 57.34K — 87.69K 60.50K — 135.04K
Wells Fargo & Co 1 1 — 1 1 — — —
Goldman Sachs Group — — 86.72K 42.35K — — 30.70K —
UBS Group AG — — — — 971 — 1.15K —

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