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VANTAGEPOINT INVESTMENT ADVISERS LLC

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13F filer, CIK 1087912, WASHINGTON, DC

VANTAGEPOINT INVESTMENT ADVISERS LLC reported $13,363,769,253 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001087912-26-000006

Period
2026-06-30
Reported value
$13.4B
Holdings
55
Top 10 weight
34%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,636,058$485M
VGTadded+2,855,921$341M
MGKadded+3,436,068$302M
SPHQadded+116,877$10.5M
IVOVadded+49,837$5.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPMOreduced-182,962-$29.6M
VEAreduced-154,792-$11M
XMMOreduced-62,661-$10.7M
SCHVreduced-301,244-$10.5M
SPYMreduced-96,098-$8.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001087912-26-000006, largest first. % of portfolio is the value over $13,363,769,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,990 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 1,074,650 shares; 2025Q4: 1,087,893 shares; 2026Q1: 1,153,860 shares; 2026Q2: 6,789,918 shares 6,789,918$585M4.38%+5,636,058Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177,166 shares; 2025Q4: 2,136,773 shares; 2026Q1: 1,942,336 shares; 2026Q2: 1,916,464 shares 1,916,464$581M4.34%-25,872Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,029,106 shares; 2025Q4: 17,067,494 shares; 2026Q1: 17,067,494 shares; 2026Q2: 17,067,494 shares 17,067,494$578M4.32%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488,013 shares; 2025Q4: 4,440,041 shares; 2026Q1: 4,260,368 shares; 2026Q2: 4,211,914 shares 4,211,914$501M3.75%-48,454Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184,118 shares; 2025Q4: 4,460,584 shares; 2026Q1: 4,232,459 shares; 2026Q2: 4,169,800 shares 4,169,800$403M3.01%-62,659Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,340 shares; 2025Q4: 553,542 shares; 2026Q1: 471,293 shares; 2026Q2: 3,327,214 shares 3,327,214$398M2.98%+2,855,921Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,918 shares; 2024Q4: 3,249,918 shares; 2025Q1: 3,699,718 shares; 2025Q2: 2,977,718 shares; 2025Q3: 4,588,871 shares; 2025Q4: 4,592,741 shares; 2026Q1: 3,905,414 shares; 2026Q2: 3,876,497 shares 3,876,497$384M2.87%-28,917Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,231,070 shares; 2025Q4: 8,634,000 shares; 2026Q1: 8,634,000 shares; 2026Q2: 8,634,000 shares 8,634,000$378M2.83%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,920 shares; 2025Q4: 875,123 shares; 2026Q1: 859,017 shares; 2026Q2: 4,295,085 shares 4,295,085$378M2.83%+3,436,068Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619,913 shares; 2025Q4: 2,455,282 shares; 2026Q1: 2,413,072 shares; 2026Q2: 2,230,110 shares 2,230,110$360M2.7%-182,962Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246,744 shares; 2025Q4: 2,314,911 shares; 2026Q1: 2,229,005 shares; 2026Q2: 2,184,266 shares 2,184,266$345M2.58%-44,739Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,091,668 shares; 2025Q4: 4,091,668 shares; 2026Q1: 3,982,858 shares; 2026Q2: 3,886,760 shares 3,886,760$342M2.56%-96,098Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,882,731 shares; 2025Q4: 4,047,517 shares; 2026Q1: 4,047,517 shares; 2026Q2: 4,017,667 shares 4,017,667$333M2.49%-29,850Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635,885 shares; 2025Q4: 4,562,001 shares; 2026Q1: 4,763,933 shares; 2026Q2: 4,609,141 shares 4,609,141$328M2.46%-154,792Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936,577 shares; 2025Q4: 984,312 shares; 2026Q1: 1,042,640 shares; 2026Q2: 1,042,640 shares 1,042,640$319M2.39%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,521,890 shares; 2025Q4: 6,326,017 shares; 2026Q1: 6,371,313 shares; 2026Q2: 6,213,429 shares 6,213,429$313M2.34%-157,884Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,347,138 shares; 2025Q4: 3,347,138 shares; 2026Q1: 3,321,664 shares; 2026Q2: 3,438,541 shares 3,438,541$310M2.32%+116,877Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895,296 shares; 2025Q4: 1,993,095 shares; 2026Q1: 2,103,984 shares; 2026Q2: 2,103,984 shares 2,103,984$308M2.31%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,117,331 shares; 2025Q4: 3,080,936 shares; 2026Q1: 3,006,105 shares; 2026Q2: 3,006,105 shares 3,006,105$296M2.21%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,269,216 shares; 2025Q4: 2,271,112 shares; 2026Q1: 2,160,662 shares; 2026Q2: 2,154,797 shares 2,154,797$275M2.06%-5,865Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450,003 shares; 2025Q4: 8,516,803 shares; 2026Q1: 8,055,052 shares; 2026Q2: 7,753,808 shares 7,753,808$270M2.02%-301,244Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463,460 shares; 2025Q4: 4,463,460 shares; 2026Q1: 4,327,273 shares; 2026Q2: 4,302,423 shares 4,302,423$262M1.96%-24,850Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,948,595 shares; 2025Q4: 2,909,857 shares; 2026Q1: 2,909,857 shares; 2026Q2: 2,919,800 shares 2,919,800$260M1.95%+9,943Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,432,520 shares; 2025Q4: 6,373,770 shares; 2026Q1: 6,283,167 shares; 2026Q2: 6,136,594 shares 6,136,594$251M1.88%-146,573Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,598,074 shares; 2025Q4: 5,429,627 shares; 2026Q1: 5,429,627 shares; 2026Q2: 5,472,758 shares 5,472,758$250M1.87%+43,131Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,010 shares; 2024Q4: 166,970 shares; 2025Q1: 166,970 shares; 2025Q2: 524,120 shares; 2025Q3: 291,920 shares; 2025Q4: 289,946 shares; 2026Q1: 337,733 shares; 2026Q2: 330,724 shares 330,724$248M1.85%-7,009Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259,156 shares; 2025Q4: 3,185,104 shares; 2026Q1: 3,114,188 shares; 2026Q2: 3,114,188 shares 3,114,188$236M1.77%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266,871 shares; 2025Q4: 2,345,197 shares; 2026Q1: 2,383,157 shares; 2026Q2: 2,393,648 shares 2,393,648$231M1.73%+10,491Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,592,541 shares; 2025Q4: 7,592,541 shares; 2026Q1: 7,457,977 shares; 2026Q2: 7,333,245 shares 7,333,245$216M1.61%-124,732Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651,803 shares; 2025Q4: 651,803 shares; 2026Q1: 640,266 shares; 2026Q2: 626,682 shares 626,682$216M1.61%-13,584Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014,701 shares; 2025Q4: 3,014,701 shares; 2026Q1: 3,014,701 shares; 2026Q2: 2,922,313 shares 2,922,313$214M1.6%-92,388Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577,712 shares; 2025Q4: 2,488,653 shares; 2026Q1: 2,308,799 shares; 2026Q2: 2,255,097 shares 2,255,097$211M1.58%-53,702Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,320 shares; 2024Q4: 55,020 shares; 2025Q1: 55,020 shares; 2025Q2: 37,720 shares; 2025Q3: 1,202,519 shares; 2025Q4: 1,117,089 shares; 2026Q1: 909,566 shares; 2026Q2: 909,566 shares 909,566$198M1.48%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597,070 shares; 2025Q4: 1,562,689 shares; 2026Q1: 1,301,180 shares; 2026Q2: 1,271,271 shares 1,271,271$186M1.39%-29,909Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,541 shares; 2024Q4: 2,101,441 shares; 2025Q1: 2,101,441 shares; 2025Q2: 2,094,441 shares; 2025Q3: 2,060,441 shares; 2025Q4: 2,054,556 shares; 2026Q1: 2,039,385 shares; 2026Q2: 2,039,385 shares 2,039,385$176M1.32%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307,320 shares; 2025Q2: 7,469,670 shares; 2025Q3: 7,564,670 shares; 2025Q4: 7,414,670 shares; 2026Q1: 7,610,670 shares; 2026Q2: 7,482,790 shares 7,482,790$175M1.31%-127,880Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,369 shares; 2025Q4: 660,369 shares; 2026Q1: 647,882 shares; 2026Q2: 630,488 shares 630,488$173M1.29%-17,394Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360,713 shares; 2025Q4: 2,260,091 shares; 2026Q1: 2,740,660 shares; 2026Q2: 2,781,483 shares 2,781,483$166M1.24%+40,823Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,254,743 shares; 2025Q4: 3,403,453 shares; 2026Q1: 3,315,128 shares; 2026Q2: 3,315,128 shares 3,315,128$158M1.18%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197,916 shares; 2025Q4: 1,088,140 shares; 2026Q1: 944,456 shares; 2026Q2: 881,795 shares 881,795$150M1.12%-62,661Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506,189 shares; 2025Q4: 1,400,550 shares; 2026Q1: 1,280,545 shares; 2026Q2: 1,280,545 shares 1,280,545$145M1.08%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039,953 shares; 2025Q4: 1,089,894 shares; 2026Q1: 1,055,090 shares; 2026Q2: 1,104,927 shares 1,104,927$126M0.94%+49,837Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,148 shares; 2025Q4: 2,624,918 shares; 2026Q1: 2,376,441 shares; 2026Q2: 2,423,495 shares 2,423,495$125M0.94%+47,054Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,343 shares; 2025Q4: 782,258 shares; 2026Q1: 770,873 shares; 2026Q2: 761,386 shares 761,386$125M0.94%-9,487Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,253 shares; 2025Q4: 623,341 shares; 2026Q1: 612,122 shares; 2026Q2: 626,144 shares 626,144$124M0.93%+14,022Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,797 shares; 2025Q4: 760,620 shares; 2026Q1: 733,157 shares; 2026Q2: 733,157 shares 733,157$120M0.9%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978,800 shares; 2025Q4: 1,008,321 shares; 2026Q1: 965,232 shares; 2026Q2: 1,017,719 shares 1,017,719$93M0.7%+52,487Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,325 shares; 2025Q4: 540,584 shares; 2026Q1: 535,439 shares; 2026Q2: 537,216 shares 537,216$78.6M0.59%+1,777Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,824 shares; 2025Q4: 519,849 shares; 2026Q1: 499,160 shares; 2026Q2: 524,677 shares 524,677$77.9M0.58%+25,517Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,092,621 shares; 2025Q4: 2,161,373 shares; 2026Q1: 2,027,244 shares; 2026Q2: 2,027,244 shares 2,027,244$73.2M0.55%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413,202 shares; 2025Q4: 1,308,832 shares; 2026Q1: 1,287,969 shares; 2026Q2: 1,222,487 shares 1,222,487$70.5M0.53%-65,482Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,752 shares; 2025Q4: 1,404,752 shares; 2026Q1: 1,404,752 shares; 2026Q2: 1,404,752 shares 1,404,752$67.8M0.51%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,590 shares; 2025Q4: 213,898 shares; 2026Q1: 210,237 shares; 2026Q2: 210,237 shares 210,237$63.7M0.48%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667,125 shares; 2025Q4: 667,125 shares; 2026Q1: 667,125 shares; 2026Q2: 667,125 shares 667,125$59.5M0.44%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566,243 shares; 2025Q4: 1,566,243 shares; 2026Q1: 1,444,411 shares; 2026Q2: 1,444,411 shares 1,444,411$55M0.41%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001087912-26-000006 base2026-08-05acceptance time not in the bulk data set