Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US ˙ ARCA ˙ US8085247711

SecurityFNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership9,370,273 shares
Latest Disclosed Value $ 260,962,099
McAdam, LLC reports 2.07% increase in ownership of FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 9,370,273 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) valued at $260,962,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,179,896 shares of Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF. This represents a change in shares of 2.07% during the quarter. The current value of the position is $288,042,192 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,370,273 190,377 2.07 260,962 4.48 11.7571
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,179,896 428,778 4.90 249,785 8.53 11.4312
2025-10-29 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,751,118 482,945 5.84 230,154 13.43 11.3413
2025-07-15 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,268,173 182,584 2.26 202,901 6.29 11.1089
2025-05-21 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,085,589 -1,024,455 -11.25 190,901 -11.51 11.8126
2025-01-24 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,110,044 6,193,223 212.33 215,726 3.06 11.7703
2024-10-22 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,916,821 165,937 6.03 209,311 13.60 11.7419
2024-07-24 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,750,884 165,901 6.42 184,254 5.77 11.0835
2024-04-23 2024-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,584,983 152,141 6.25 174,202 15.60 11.1680
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,432,842 99,534 4.27 150,690 15.39 10.8665
2023-10-31 2023-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,333,308 116,487 5.25 130,595 2.33 10.7059
2023-08-02 2023-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,216,821 110,337 5.24 127,622 10.32 10.5319
2023-04-24 2023-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,106,484 211,033 11.13 115,688 104,123.42 10.4130
2023-01-27 2022-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,895,451 -173,221 -8.37 111 -99.89 10.9543
2022-10-24 2022-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,068,672 76,963 3.86 98,800 -2.54 10.7111
2022-07-15 2022-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,991,709 -83,242 -4.01 101,378 -16.48 10.7191
2022-04-07 2022-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,074,951 179,500 9.47 121,385 9.27 11.4782
2022-01-07 2021-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,895,451 126,983 7.18 111,092 16.44 10.9543
2021-10-05 2021-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,768,468 78,955 4.67 95,409 2.49 10.5976
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,689,513 214,413 14.54 93,092 22.14 10.5614
2021-04-26 2021-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,475,100 67,073 4.76 76,218 15.66 10.7457
2021-01-12 2020-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,408,027 59,003 4.37 65,896 26.12 10.0863
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,349,024 56,310 4.36 52,248 9.71 9.9305
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,292,714 54,204 4.38 47,624 22.73 10.1177
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,238,510 108,400 9.59 38,803 -19.55 10.4306
2020-01-23 2019-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,130,110 49,322 4.56 48,233 12.84 11.6496
2019-10-15 2019-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,080,788 96,721 9.83 42,745 11.06 11.6453
2019-07-30 2019-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 984,067 65,168 7.09 38,487 10.37 11.5008
2019-04-22 2019-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 918,899 51,326 5.92 34,872 18.29 11.5734
2019-01-30 2018-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 867,573 74,937 9.45 29,480 -6.83 11.6437
2018-10-10 2018-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 792,636 48,051 6.45 31,642 13.81 11.6152
2018-08-22 2018-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 744,585 73,684 10.98 27,803 14.04 11.3155
2018-04-24 2018-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 670,901 145,739 27.75 24,381 32.08 11.1959
2018-01-12 2017-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 525,162 0 0.00 18,459 0.00 13.0383
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 525,162 53,081 11.24 18,459 15.61 13.0383
2017-08-23 2017-06-30 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 472,081 42,057 9.78 15,966 9.88 12.9707
2017-05-04 2017-03-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 430,024 4,083 0.96 14,531 4.55 13.6212
2017-02-10 2016-12-31 13F SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 425,941 425,941 13,898 13.7615
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.