SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 222,649,093 Value ($000) $5,716,516 Avg Close — Range —
Q3 2025
Shares 211,074,767 Value ($000) $5,426,732 Avg Close — Range —
Q2 2025
Shares 202,020,489 Value ($000) $5,145,462 Avg Close — Range —