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| CIK | 1454889 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Schwab Strategic Trust - Schwab International Equity ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| March 27, 2026 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35834 Multi-Class ETF Fund Exemptive Relief under the Investment Company Act of 1940 December 17, 2025 AGENCY: Securities and Exchange Commission (“Commission” or “SEC”). ACTION: Notice. Notice of applications under section 6(c) of the Investment Company Act of 1940 (“Act”), each for an exemption from sections 2(a)(32), 5(a)(1), |
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| March 27, 2026 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| March 20, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 425 Market Street, Suite |
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| October 7, 2025 |
N-MFP3 0001454889 XXXXXXXX 2025-09-30 Schwab Strategic Trust 0001454889 549300NAZEQOIX80E226 Schwab Government Money Market ETF 254900HD86CLQTO0OR15 S000092777 1 N N 333-160595 Charles Schwab Investment Management, Inc. |
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| September 8, 2025 |
N-MFP3 0001454889 XXXXXXXX 2025-08-31 Schwab Strategic Trust 0001454889 549300NAZEQOIX80E226 Schwab Government Money Market ETF 254900HD86CLQTO0OR15 S000092777 1 N N 333-160595 Charles Schwab Investment Management, Inc. |
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| August 21, 2025 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| June 10, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com June 10, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab ® Government Money Market ETF, a series of Schwab Str |
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| May 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| May 21, 2025 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Min +1 202 261 3333 Fax www. |
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| February 12, 2025 |
EX-99 2 exhibit99.txt Exhibit 99 Pursuant to the instructions in Item 7 of Schedule 13G, the following table lists the identity and Item 3 classification, if applicable, of each relevant entity that beneficially owns shares of the security class being reported on this Schedule 13G. Entity ITEM 3 Classification Strategic Advisers LLC * IA * Entity beneficially owns 5% or greater of the outstanding |
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| February 3, 2025 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com February 3, 2025 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab ® Core Bond ETF, a series of Schwab Strategic Trus |
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| January 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| November 15, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com November 15, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab ® Mortgage- Backed Securities ETF, a series of Sc |
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| November 12, 2024 |
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF / FMR LLC Passive Investment SC 13G 1 filing.txt SCHEDULE 13G Amendment No.0 Schwab U.S. REIT ETF COMMON STOCK Cusip #808524847 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #808524847 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 586,845 Item 6: 0 Item 7: 24,645,887 Item 8: 0 Item 9: 2 |
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| November 12, 2024 |
SC 13G 1 filing.txt SCHEDULE 13G Amendment No.0 Schwab Fundamental Emerging Markets Equity ETF COMMON STOCK Cusip #808524730 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #808524730 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 1,108 Item 6: 0 Item 7: 14,779 |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| August 9, 2024 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com August 9, 2024 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab ® Ultra- Short Income ETF, a series of Schwab Strate |
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| July 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| June 13, 2024 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 7, 2023 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com July 7, 2023 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab ® High Yield Bond ETF, a series of Schwab Strategic Tr |
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| June 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| June 16, 2023 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| February 23, 2023 |
Schwab Strategic Trust Schwab Crypto Thematic ETF Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| February 23, 2023 |
NPORT-EX 2 NPORT2MGC813643741222.htm Schwab Strategic Trust Schwab Ariel ESG ETF Portfolio Holdings as of December 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request t |
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| January 26, 2023 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus. |
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| January 26, 2023 |
NPORT-EX 2 NPORT2MX8382131451122.htm Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME9437585061122.htm Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sendin |
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| January 26, 2023 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME2306443591122.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email r |
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| January 26, 2023 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@my |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME5241949001122.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email r |
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| January 26, 2023 |
NPORT-EX 2 NPORT2MX9817759341122.htm Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME4486581661122.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email r |
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| January 26, 2023 |
NPORT-EX 2 NPORT2MX6246788261122.htm Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by |
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| January 26, 2023 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus. |
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| January 26, 2023 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@my |
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| January 26, 2023 |
Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. |
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| January 26, 2023 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@my |
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| January 26, 2023 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME1181858321122.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email r |
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| January 26, 2023 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2023 |
NPORT-EX 2 NPORT2ME3152253241122.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email r |
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| January 26, 2023 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus. |
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| December 2, 2022 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| November 22, 2022 |
NPORT-EX 2 NPORT2MF4140939280922.htm Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to |
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| November 22, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 22, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 22, 2022 |
NPORT-EX 2 NPORT2MF6658861590922.htm Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to |
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| November 22, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 22, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 22, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 7, 2022 |
Exhibit (j)(13) THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a “Trust”), do hereby constitute and appoint Catherine M. |
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| November 7, 2022 |
As filed with the Securities and Exchange Commission on November 7, 2022 As filed with the Securities and Exchange Commission on November 7, 2022 File Nos. |
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| November 7, 2022 |
Exhibit (j)(14) THE CHARLES SCHWAB FAMILY OF FUNDS SCHWAB ANNUITY PORTFOLIOS SCHWAB INVESTMENTS SCHWAB CAPITAL TRUST LAUDUS TRUST SCHWAB STRATEGIC TRUST POWER OF ATTORNEY I, the undersigned trustee and/or officer of The Charles Schwab Family of Funds, Schwab Annuity Portfolios, Schwab Investments, Schwab Capital Trust and Laudus Trust, each a Massachusetts business trust, and Schwab Strategic Trust, a Delaware statutory trust (each a “Trust”), do hereby constitute and appoint Catherine M. |
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| November 7, 2022 |
Consent of Deloitte & Touche LLP is filed herein as Exhibit (j)(1) Exhibit (j)(1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this supplement to the Statutory Prospectus and Statement of Additional Information of our report dated October 21, 2022, relating to the financial statements and financial highlights of Schwab U. |
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| October 11, 2022 |
New York Stock Exchange 11 Wall Street New York, NY 10005 Tel: +1 212.656.3000 nyse.com October 11, 2022 Chief, Information Technology Securities and Exchange Commission Division of Corporate Finance 100 F Street, NE MS 3040 Washington, DC 20549 To whom it may concern: The NYSE Arca certifies its approval for listing and registration of the Schwab® Municipal Bond ETF of Schwab Strategic Trust unde |
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| September 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| August 29, 2022 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com August 30, 2022 Via EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ms. Christina Fettig Re: Sarbanes-Oxley Review of Select Series of Schwab Annuity Portfolios (File Nos. 033-74534 and 811-08314), Schwab Capital Trust (File No |
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| August 24, 2022 |
Schwab Strategic Trust Schwab Ariel ESG ETF Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| August 2, 2022 | ||
| July 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| July 26, 2022 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 25, 2022 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SECURITY NU |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| July 25, 2022 |
Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 25, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC |
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| June 2, 2022 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| May 26, 2022 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 24, 2022 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
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| May 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| April 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| April 8, 2022 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| March 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
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| March 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| March 2, 2022 |
COVER 6 filename6.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com March 2, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Schwab Strategic Trust Post-Effective Amendment No. 141 to Registration Statement on Form N-1A (File Nos. 333-160595 and 811-22311) Ladies and Gentlemen: Our client, Schwab Strategi |
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| February 24, 2022 |
Schwab Strategic Trust Schwab Ariel ESG ETF Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| January 26, 2022 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SECURI |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2022 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected] |
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| January 26, 2022 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum |
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| November 24, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 24, 2021 |
NPORT-EX 2 NPORT2MF1519027340921.htm Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to |
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| November 24, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 24, 2021 |
NPORT-EX 2 NPORT2MF6444396500921.htm Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to |
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| November 24, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 24, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For f |
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| November 24, 2021 |
NPORT-EX 2 NPORT2MF5870429370921.htm Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to |
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| November 12, 2021 | ||
| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| September 24, 2021 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
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| July 27, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
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| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
|
| July 27, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Security Nu |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
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| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
|
| July 27, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
|
| July 27, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp |
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| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
|
| July 27, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec |
|
| July 27, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 12, 2021 | ||
| July 12, 2021 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| May 25, 2021 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed |
|
| April 27, 2021 |
begin 644 SCHY042721.pdf M)5!$1BTQ+C<-"B6UM;6U#0HQ(# @;V)J#0H\/"]4>7!E+T-A=&%L;V'1'4W1A=&4\/"]'4S8@-B P(%(O1U,Y(#D@,"!2/CXO1F]N M=#P\+T8Q(#<@,"!2+T8R(#$P(# @4B]&,R Q,B P(%(O1C0@,34@,"!2+T8U M(#$W(# @4CX^+U!R;V-3971;+U!$1B]497AT+TEM86=E0B]);6%G94,O26UA M9V5)72 ^/B]-961I84)O>%L@," P(#8Q,B W.3)=("]#;VYT96YTUWV.4*VLER2RC4I.,[V5<$ :7T1JS' M3&[O>'%[616:'*Z('^MWLO<+XL#W7 # ^H7'H]AS#DG\&#\J=CNU$YU09 M38RT |
|
| April 5, 2021 |
COVER 8 filename8.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com April 5, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Schwab Strategic Trust Post-Effective Amendment No. 131 to Registration Statement on Form N-1A (File Nos. 333-160595 and 811-22311) Ladies and Gentlemen: Our client, Schwab Strategi |
|
| March 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc |
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| February 19, 2021 |
As filed with the Securities and Exchange Commission on February 19, 2021 File Nos. |
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| February 19, 2021 |
Consent of PricewaterhouseCoopers LLP is filed herein as Exhibit (j)(2). CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of Schwab Strategic Trust of our reports dated October 17, 2019, relating to the financial statements and financial highlights, which appear in Schwab Emerging Markets Equity ETF, Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab U. |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 26, 2021 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17 |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American |
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| January 26, 2021 |
Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.9% of net assets Diversified REITs 3.9% Alexander & Baldwin, Inc. 298,794 4,676,126 American A |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| November 25, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of September 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligati |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. REIT ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.9% of net assets Diversified REITs 1.2% American Assets Trust, Inc. 408,516 10,690,864 Empire Stat |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. |
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| July 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle & |
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| July 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169 |
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| June 19, 2020 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| May 28, 2020 |
Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations |
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| April 21, 2020 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| April 17, 2020 |
COVER 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| February 24, 2020 |
SEC Cover Letter 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
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| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
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| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. REIT ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.9% of net assets Diversified REITs 2.8% American Assets Trust, Inc. 401,253 19,071,555 Empire |
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| January 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. |
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| January 24, 2020 |
Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. |
|
| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
|
| January 24, 2020 |
Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19 |
|
| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| January 24, 2020 |
Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American |
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| November 26, 2019 |
SCHR / Schwab Intermediate-Term U.S. Treasury ETF NPORT-EX - - EX Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of September 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligat |
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| November 26, 2019 |
SCHZ / Schwab U.S. Aggregate Bond ETF NPORT-EX - - EX NPORT-EX 2 Schwab5NQloh5jlyw.htm EX Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of September 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation wa |
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| November 26, 2019 |
SCHP / Schwab U.S. TIPS ETF NPORT-EX - - EX NPORT-EX 2 Schwab5NQ.htm EX Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of September 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued |
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| November 26, 2019 |
SCHO / Schwab Short-Term U.S. Treasury ETF NPORT-EX - - EX Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of September 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligat |
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| October 8, 2019 |
Schwab Strategic Trust CERT - - NYSE ARCA CERTIFICATION begin 644 SCHETF100819.pdf M)5!$1BTQ+C,*)79E7!E+U!A9V4O365D:6%";W@@6S @," V,3(@-SDR70HO4F]T M871E(# O4&%R96YT(#,@,"!2"B]297-O=7)C97,\/"]0)S-65UO7C42 M%FV:EI>(34N:[4="#RULS^GNL0*$"*O Y=X;!; M<][X37;+(D$D-+4]8\\\S\S8Y[T<.!-RX/&O"-]<;,Y>N^&[7S:7&S%8Y>5P ML3&"\RSF&433( LBO#]YNOAI\WED";CGY8*-D.P/.B\*!D.PQ?V?P3?Y=% M]V)E,,M&N6P\"QWCDAB/BY)Q(9IU9;D;K)0&&RBK;997&2A=9+CFBSG/;+Y MUU\NPL?P9)G*OZ7!JC\S<7P^7G< |
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| October 2, 2019 |
Schwab Strategic Trust 8-A12B - - 8-A12B 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street Sa |
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| September 27, 2019 |
FNDF / Schwab Fundamental International Large Company Index ETF CORRESP - - CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5757706768838006.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5754474998069583.htm Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Compo |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5755155642906190.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5756662770071117.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5756272612627892.htm Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Compo |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5754932419451507.htm Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 98.7% of net assets Australia 6.4% Adelaide Brighton |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A |
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| July 26, 2019 |
Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5757543381813507.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient |
