Schwab Strategic Trust - Schwab International Equity ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership33,000 shares
Latest Disclosed Value $ 816,750
Renaissance Technologies Llc reports 29.03% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 33,000 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $816,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,500 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -29.03% during the quarter. The current value of the position is $919,380 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 INTL EQTY ETF 808524805 33,000 -13,500 -29.03 817 -26.95 0.0013
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,500 46,500 1,118 0.0017
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -438,900 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438,900 208,500 90.49 8,681 103.68 0.0131
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230,400 161,900 236.35 4,262 51.35 0.0063
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68,500 68,500 2,817 0.0042
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -19,000 -100.00 0 0.0000
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,000 -42,600 -69.16 1 -100.00 0.0012
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61,600 61,600 2 0.0035
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -5,800 -100.00 0 0.0000
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,800 5,800 0 0.0003
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -54,800 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54,800 -92,100 -62.70 1,542 -66.62 0.0022
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146,900 146,900 4,620 0.0055
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -64,800 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64,800 37,900 140.89 2,508 136.38 0.0032
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,900 -102,100 -79.15 1,061 -78.14 0.0013
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129,000 129,000 379.55 4,853 357.40 0.0060
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -55,900 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55,900 34,800 164.93 1,755 179.46 0.0018
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,100 21,100 -62.25 628 -64.22 0.0005
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -11,100 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,100 -46,600 -80.76 356 -80.30 0.0003
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,700 57,700 419.82 1,807 407.58 0.0016
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 -77,400 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,400 58,600 311.70 2,558 303.47 0.0028
2018-08-13 2018-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,800 634
2018-05-14 2018-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,800 18,800 634 0.0007
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.