Schwab Strategic Trust (FNDF)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Schwab 1-5 Year Corporate Bond ETF	SCHJ	-0.30	2.13	0.08	375.79 mm	2,159	Dec 2022
Schwab 1000 Index ETF	SCHK	-9.25	8.00	5.43	2.44 bn	994	Nov 2022
Schwab 5-10 Year Corporate Bond ETF	SCHI	-0.58	4.75	-0.55	333.16 mm	1,933	Dec 2022
Schwab Ariel ESG ETF	SAEF	10.49	6.76	-5.63	12.85 mm	61	Dec 2022
Schwab Crypto Thematic ETF	STCE	6.44	-15.32	-13.61	6.11 mm	36	Dec 2022
Schwab Emerging Markets Equity ETF	SCHE	-10.47	-4.16	13.96	8.74 bn	1,816	Nov 2022
Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	-9.03	-2.20	13.14	4.57 bn	349	Nov 2022
Schwab Fundamental International Large Company Index ETF	FNDF	-9.85	6.21	10.69	8.52 bn	947	Nov 2022
Schwab Fundamental International Small Company Index ETF	FNDC	-10.94	3.26	10.94	2.67 bn	1,784	Nov 2022
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	-9.53	11.68	6.01	486.09 mm	1,699	Nov 2022
Schwab Fundamental U.S. Large Company Index ETF	FNDX	-9.43	11.60	6.12	10.41 bn	723	Nov 2022
Schwab Fundamental U.S. Small Company Index ETF	FNDA	-10.77	12.73	4.51	6.12 bn	979	Nov 2022
Schwab Intermediate-Term U.S. Treasury ETF	SCHR	-0.72	2.50	-0.70	7.56 bn	110	Dec 2022
Schwab International Dividend Equity ETF	SCHY	-7.69	4.49	9.21	524.15 mm	108	Nov 2022
Schwab International Equity ETF	SCHF	-9.77	5.49	10.91	28.81 bn	1,533	Nov 2022
Schwab International Small-Cap Equity ETF	SCHC	-12.00	4.99	9.47	3.51 bn	2,185	Nov 2022
Schwab Long-Term U.S. Treasury ETF	SCHQ	-5.56	7.08	-2.25	188.75 mm	73	Dec 2022
Schwab Municipal Bond ETF	SCMB	-1.74	4.78	-0.03	61.65 mm	291	Dec 2022
Schwab Short-Term U.S. Treasury ETF	SCHO	-0.11	0.66	0.15	10.24 bn	94	Dec 2022
Schwab U.S. Aggregate Bond ETF	SCHZ	-1.30	3.70	-0.65	7.00 bn	9,186	Dec 2022
Schwab U.S. Broad Market ETF	SCHB	-9.30	8.15	5.31	21.21 bn	2,494	Nov 2022
Schwab U.S. Dividend Equity ETF	SCHD	-7.45	11.25	6.91	45.03 bn	102	Nov 2022
Schwab U.S. Large-Cap ETF	SCHX	-9.25	7.94	5.45	31.03 bn	757	Nov 2022
Schwab U.S. Large-Cap Growth ETF	SCHG	-9.99	4.46	4.07	14.58 bn	246	Nov 2022
Schwab U.S. Large-Cap Value ETF	SCHV	-8.66	10.96	6.58	10.32 bn	516	Nov 2022
Schwab U.S. Mid-Cap ETF	SCHM	-9.73	8.98	6.02	9.80 bn	503	Nov 2022
Schwab U.S. REIT ETF	SCHH	-12.74	3.43	6.01	5.89 bn	135	Nov 2022
Schwab U.S. Small-Cap ETF	SCHA	-9.95	10.75	3.66	14.35 bn	1,749	Nov 2022
Schwab U.S. TIPS ETF	SCHP	1.24	1.81	-1.18	13.68 bn	48	Dec 2022

Institutional ownership, Q4 2022

FNDF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2289	2152	+6.4%
Opened positions	285	100	+185.0%
Closed positions	148	136	+8.8%
Increased positions	943	1015	-7.1%
Reduced positions	929	857	+8.4%

13F shares	Current	Prev Q	Change
Total value	143.00 tn	142.20 bn	+100457.0%
Total shares	3.38 bn	3.68 bn	-8.2%
Total puts	831.40 k	517.00 k	+60.8%
Total calls	2.18 mm	1.52 mm	+43.3%
Total put/call ratio	0.4	0.3	+12.2%

Largest owners	Shares	Value	Change
Charles Schwab Investment Advisory	726.12 mm	$27.30 tn	-29.7%
Financial Engines Advisors L.L.C.	193.37 mm	$7.28 tn	-6.1%
Charles Schwab Investment Management	144.79 mm	$5.34 tn	+5.5%
Northwestern Mutual Wealth Management	141.11 mm	$4.98 tn	+14.6%
Creative Planning	127.69 mm	$4.36 tn	+6.4%
BAC Bank Of America	97.73 mm	$4.74 tn	+21.1%
Personal Capital Advisors	90.85 mm	$3.18 tn	+1.9%
Wealthfront Advisers	86.72 mm	$3.69 tn	+6.2%
Envestnet Asset Management	70.64 mm	$3.00 tn	-2.2%
SEIC SEI Investments	59.49 mm	$2.92 tn	+0.5%

Largest transactions	Shares	Bought/sold	Change
Charles Schwab Investment Advisory	726.12 mm	-306.65 mm	-29.7%
CI Private Wealth	20.67 mm	+20.67 mm	NEW
JPM JPMorgan Chase & Co.	34.83 mm	-19.05 mm	-35.4%
Northwestern Mutual Wealth Management	141.11 mm	+18.02 mm	+14.6%
BAC Bank Of America	97.73 mm	+17.01 mm	+21.1%
Regentatlantic Capital	0.00	-12.90 mm	EXIT
Financial Engines Advisors L.L.C.	193.37 mm	-12.46 mm	-6.1%
HBK Sorce Advisory	23.89 mm	+12.31 mm	+106.3%
Global Strategic Investment Solutions	12.08 mm	-11.17 mm	-48.0%
Auto-Owners Insurance	8.35 mm	+8.35 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.