Form 13F security
SCHWAB STRATEGIC TR
Class US DIVIDEND EQ
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.5M | <0.1% | SH 47,519 | — |
Total $1.5M across 1 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.2M | <0.1% | SH 259,200 | [PUT] |
Total $8.2M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.4M | <0.1% | SH 232,100 | [CALL] |
Total $7.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | US DIVIDEND EQ | [PUT] | $8.2M | <0.1% | SH 259,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | US DIVIDEND EQ | [CALL] | $7.4M | <0.1% | SH 232,100 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.5M | <0.1% | SH 47,519 | 0000850529-26-000006 |