Charles Schwab Trust Co SCHY — SCHWAB STRATEGIC TR

Ownership history in Charles Schwab Trust Co  ·  15 quarters on record

AI Ownership Summary

Charles Schwab Trust Co reported SCHWAB STRATEGIC TR (SCHY) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows SCHY at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Charles Schwab Trust Co's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHY was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHY stock page Charles Schwab Trust Co fund profile Charles Schwab Trust Co full holdings
How Charles Schwab Trust Co held SCHY — position size vs. price
% of Fund (quarterly)    SCHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 284,266 -7,728 -2.6% 0.58% $9.0M 2026-04-10 $32.65
2025 Q4 REDUCED — — — 291,994 -2,251 -0.8% 0.57% $8.7M 2026-01-09 $29.85
2025 Q3 ADDED — — — 294,245 +5,134 +1.8% 0.56% $8.2M 2025-10-10 $27.32
2025 Q2 ADDED — — — 289,111 +68,605 +31.1% 0.59% $7.9M 2025-07-17 $26.60
2025 Q1 ADDED — — — 220,506 +30,400 +16.0% 0.47% $5.6M 2025-04-10 $23.12
2024 Q4 ADDED — — — 190,106 +10,573 +5.9% 0.38% $4.4M 2025-01-16 $22.30
2024 Q3 ADDED — — — 179,533 +2,151 +1.2% 0.41% $4.7M 2024-10-09 $24.14
2024 Q2 REDUCED — — — 177,382 -2,405 -1.3% 0.39% $4.2M 2024-07-18 $22.99
2024 Q1 REDUCED 42.6% -0.9% ✅ 179,787 -133,462 -42.6% 0.41% $4.4M 2024-04-12 $21.70
2023 Q4 ADDED — — — 313,249 +81,384 +35.1% 0.76% $7.7M 2024-01-10 $22.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHY

As of 2026 Q1 — sorted by position size

HAMEL ASSOCIATES, INC. 3Y 7Y 7.42% IRON Financial LLC 3Y 7Y 4.29% Red Mountain Financial, LLC 4.23% Opus Financial Solutions LLC 3.86% LeConte Wealth Management, LLC 3.52% Summit Asset Management, LLC 3Y 7Y 2.68% Farrow Financial, Inc. 2.24% OMC Financial Services LTD 2.04% Wolfstich Capital, LLC 1.94% Carolina Wealth Advisors, LLC 3Y 1.73%

FAQ About Charles Schwab Trust Co and SCHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Charles Schwab Trust Co reported owning SCHY?

Charles Schwab Trust Co reported SCHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SCHY position in Charles Schwab Trust Co's portfolio?

The largest reported portfolio weight for SCHY was 0.76% in 2023 Q4.

What is the latest reported SCHY position on this page?

The most recent filing on this page is 2026 Q1, when Charles Schwab Trust Co reported 284,266 shares, equal to 0.58% of portfolio, with an estimated market value of $9.0M.

What does the chart on this SCHY ownership page compare?

The chart compares Charles Schwab Trust Co's quarterly SCHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Charles Schwab Trust Co time their SCHY position?

Based on 13F filing dates vs. subsequent SCHY price moves, Charles Schwab Trust Co correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on SCHY relative to SPY over the holding period was -0.8%.

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