SCHK Pengajuan SEC - Schwab Strategic Trust - Schwab 1000 Index ETF- Laporan Tahunan, Pernyataan Kuasa, Prospektus

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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 1000 Index ETF

SEC Filings (Chronological Order)

Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.

May 28, 2025	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 registran 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
May 21, 2025	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Min +1 202 261 3333 Fax www.
January 13, 2025	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 registran 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
November 7, 2024	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 registran 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
July 30, 2024	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 registran 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
June 13, 2024	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
June 26, 2023	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 registran 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
June 16, 2023	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
February 23, 2023	NPORT-EX	NUMBER OF SHARES 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.
February 23, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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.
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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
January 26, 2023	NPORT-EX	NUMBER OF SHARES 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].
December 2, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 22, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.8% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 01/15/24 569,396,412 556,264,719 0.50%, 04/15/24 319,733,658 310,828,330 0.13%, 07/15/24 517,007,859 499,600,597 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
November 7, 2022	EX-99.(J)(13)	Power of Attorney executed by Michael J. Beer, dated September 26, 2022, is incorporated by reference to Exhibit (j)(13) of Post-Effective Amendment No. 152 of the Registrant’s Registration Statement, filed November 7, 2022, (hereinafter referred to as PEA No. 152). 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.
November 7, 2022	POS EX	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.
November 7, 2022	EX-99.(J)(1)	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.
November 7, 2022	EX-99.(J)(14)	Power of Attorney executed by Richard A. Wurster, dated September 19, 2022, is incorporated by reference to Exhibit (j)(14) of PEA No. 152. 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.
September 28, 2022	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 registran 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
August 29, 2022	CORRESP	* * * 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
August 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.6% OF NET ASSETS Automobiles & Components 3.6% BorgWarner, Inc. 4,147 138,385 Gentex Corp. 7,800 218,166 356,551 Banks 2.4% M&T Bank Corp. 1,495 238,288 Capital Goods 14.7% Generac Holdings, Inc. * Schwab Strategic Trust Schwab Ariel ESG ETF Portfolio Holdings as of June 30, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
July 29, 2022	8-A12B	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registran UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Schwab Strategic Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (IRS Employer Identification No.) 211 Main Street San Franc
July 26, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Australia 12.3% Aurizon Holdings Ltd. 801,374 2,310,959 BHP Group Ltd. 455,840 14,587,325 Rio Tinto Ltd. 184,365 15,136,493 Wesfarmers Ltd. 451,594 15,287,242 Woodside Energy Group 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.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Australia 12.3% Aurizon Holdings Ltd. 801,374 2,310,959 BHP Group Ltd. 455,840 14,587,325 Rio Tinto Ltd. 184,365 15,136,493 Wesfarmers Ltd. 451,594 15,287,242 Woodside Energy Group Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Australia 12.3% Aurizon Holdings Ltd. 801,374 2,310,959 BHP Group Ltd. 455,840 14,587,325 Rio Tinto Ltd. 184,365 15,136,493 Wesfarmers Ltd. 451,594 15,287,242 Woodside Energy Group Schwab Strategic Trust Schwab International Dividend Equity ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.5% OF NET ASSETS Australia 12.3% Aurizon Holdings Ltd. 801,374 2,310,959 BHP Group Ltd. 455,840 14,587,325 Rio Tinto Ltd. 184,365 15,136,493 Wesfarmers Ltd. 451,594 15,287,242 Woodside Energy Group 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.
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SEC
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Diversified REITs 3.3% Alexander & Baldwin, Inc. 332,848 6,790,099 American Assets Trust, Inc. 241,486 8,234,673 Armada Hoffler Properties, Inc. 308,912 4,256,807 Broadstone Net Le 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
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 1.4% Adient plc * 2,981 105,498 American Axle & Manufacturing Holdings, Inc. * 7,966 64,604 Aptiv plc * 2,491 264,644 Autoliv, Inc. 1,747 139,900 BorgWarne Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2022 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 25, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Automobiles & Components 2.1% Adient plc * 47,063 1,665,560 American Axle & Manufacturing Holdings, Inc. * 57,022 462,448 Aptiv plc * 136,544 14,506,435 Autoliv, Inc. 39,931 3,197, 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
June 2, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
May 26, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 24, 2022	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.63%, 04/15/23 642,926,273 669,705,425 0.38%, 07/15/23 723,236,313 758,456,431 0.63%, 01/15/24 688,579,313 723,302,963 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
May 17, 2022	DEFA14A	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. ) 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
April 29, 2022	DEFA14A	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. ) 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
April 8, 2022	CORRESP	* * * 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
March 25, 2022	DEFA14A	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. ) 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
March 16, 2022	DEF 14A	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. ) 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
March 2, 2022	COVER	1900 K Street, NW 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
February 24, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.2% OF NET ASSETS Automobiles & Components 3.5% BorgWarner, Inc. 2,700 121,689 Gentex Corp. 5,400 188,190 309,879 Banks 1.8% M&T Bank Corp. 1,035 158,955 Capital Goods 14.3% Generac Holdings, Inc. * Schwab Strategic Trust Schwab Ariel ESG ETF Portfolio Holdings as of December 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, 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]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne 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
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.9% OF NET ASSETS Diversified REITs 3.2% Alexander & Baldwin, Inc. 326,185 7,185,855 American Assets Trust, Inc. 236,749 8,144,166 Broadstone Net Lease, Inc. 714,470 17,861,750 DigitalBridge Group, Schwab Strategic Trust Schwab U.S. REIT ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. SECURI
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne 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
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, 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]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, 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]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.9% OF NET ASSETS Australia 6.2% Adbri Ltd. 653,301 1,329,450 Afterpay Ltd. * 302,993 23,385,024 AGL Energy Ltd. 918,530 3,516,931 ALS Ltd. 660,879 5,834,022 Altium Ltd. 149,600 4,480,560 Alumina Lt Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne 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
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.9% OF NET ASSETS Australia 6.2% Adbri Ltd. 653,301 1,329,450 Afterpay Ltd. * 302,993 23,385,024 AGL Energy Ltd. 918,530 3,516,931 ALS Ltd. 660,879 5,834,022 Altium Ltd. 149,600 4,480,560 Alumina Lt 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.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysum
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne 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
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.8% OF NET ASSETS Automobiles & Components 2.8% Adient plc * 47,864 2,031,827 American Axle & Manufacturing Holdings, Inc. * 55,775 494,167 Aptiv plc * 133,028 21,331,040 Autoliv, Inc. 39,095 3,768, Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.9% OF NET ASSETS Australia 6.2% Adbri Ltd. 653,301 1,329,450 Afterpay Ltd. * 302,993 23,385,024 AGL Energy Ltd. 918,530 3,516,931 ALS Ltd. 660,879 5,834,022 Altium Ltd. 149,600 4,480,560 Alumina Lt 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.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 98.9% OF NET ASSETS Australia 6.2% Adbri Ltd. 653,301 1,329,450 Afterpay Ltd. * 302,993 23,385,024 AGL Energy Ltd. 918,530 3,516,931 ALS Ltd. 660,879 5,834,022 Altium Ltd. 149,600 4,480,560 Alumina Lt Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
January 26, 2022	NPORT-EX	SECURITY NUMBER OF SHARES VALUE ($) COMMON STOCKS 99.6% OF NET ASSETS Automobiles & Components 2.0% Adient plc * 3,520 149,424 American Axle & Manufacturing Holdings, Inc. * 7,266 64,377 Aptiv plc * 2,312 370,729 Autoliv, Inc. 1,544 148,826 BorgWarne 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 24, 2021	NPORT-EX	SECURITY RATE, MATURITY DATE FACE AMOUNT ($) VALUE ($) TREASURIES 99.9% OF NET ASSETS U.S. Treasury Inflation Protected Securities 0.13%, 01/15/23 721,808,443 746,499,698 0.63%, 04/15/23 614,255,948 642,964,134 0.38%, 07/15/23 698,003,398 735,628,091 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
November 2, 2021	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 registran 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
September 24, 2021	CORRESP	* * * 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner 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
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 98.5% of net assets Australia 6.5% Adbri Ltd. 616,811 1,583,516 Afterpay Ltd. * 285,531 20,676,822 AGL Energy Ltd. 821,052 5,234,828 ALS Ltd. 667,001 6,227,258 Altium Ltd. 156,888 3,410,869 Alumina Ltd Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 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	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner 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
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 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	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 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	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 98.5% of net assets Australia 6.5% Adbri Ltd. 616,811 1,583,516 Afterpay Ltd. * 285,531 20,676,822 AGL Energy Ltd. 821,052 5,234,828 ALS Ltd. 667,001 6,227,258 Altium Ltd. 156,888 3,410,869 Alumina Ltd 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	NPORT-EX	Security Number of Shares Value ($) Common Stock 98.5% of net assets Australia 6.5% Adbri Ltd. 616,811 1,583,516 Afterpay Ltd. * 285,531 20,676,822 AGL Energy Ltd. 821,052 5,234,828 ALS Ltd. 667,001 6,227,258 Altium Ltd. 156,888 3,410,869 Alumina Ltd Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.9% of net assets Diversified REITs 3.9% Alexander & Baldwin, Inc. 310,882 5,972,043 American Assets Trust, Inc. 215,486 7,876,013 Broadstone Net Lease, Inc. 158,563 3,463,016 Colony Capital, Inc. * 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
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 98.5% of net assets Australia 6.5% Adbri Ltd. 616,811 1,583,516 Afterpay Ltd. * 285,531 20,676,822 AGL Energy Ltd. 821,052 5,234,828 ALS Ltd. 667,001 6,227,258 Altium Ltd. 156,888 3,410,869 Alumina Ltd Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date.
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner 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
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,181 259,361 American Axle & Manufacturing Holdings, Inc. * 6,495 72,744 Aptiv plc * 2,555 384,323 Autoliv, Inc. 1,504 159,469 BorgWarner Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryp
July 27, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 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	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.8% Adient plc * 44,530 2,229,172 American Axle & Manufacturing Holdings, Inc. * 54,280 607,936 Aptiv plc * 130,909 19,691,332 Autoliv, Inc. 38,060 4,035,5 Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of May 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. Sec
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 Schwab Strategic Trust Schwab U.S. TIPS ETF Portfolio Holdings as of March 31, 2021 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to [email protected]. For fixed
May 25, 2021	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/22 508,701,543 522,890,944 0.13%, 07/15/22 495,508,330 515,308,789 0.13%, 01/15/23 602,350,217 631,820,490 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 5, 2021	COVER	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	8-A12B	- SCHWAB STRATEGIC TRUST 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
February 19, 2021	POS EX	- FORM POS EX As filed with the Securities and Exchange Commission on February 19, 2021 File Nos.
February 19, 2021	EX-99.(J)(2)	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.
January 26, 2021	NPORT-EX	- 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
January 26, 2021	NPORT-EX	- 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.
January 26, 2021	NPORT-EX	- 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 ($) Common Stock 99.9% of net assets Diversified REITs 3.9% Alexander & Baldwin, Inc. 298,794 4,676,126 American A
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17
January 26, 2021	NPORT-EX	- 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.
January 26, 2021	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17
January 26, 2021	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17
January 26, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American Axle & Manufacturing Holdings, Inc. * 52,382 416,961 Aptiv plc 127,097 15,086,414 Autoliv, Inc. 36,746 3,272,231 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 ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab International Equity ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date.
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 2.2% Adient plc * 5,553 17
January 26, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American Axle & Manufacturing Holdings, Inc. * 52,382 416,961 Aptiv plc 127,097 15,086,414 Autoliv, Inc. 36,746 3,272,231 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 ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American Axle & Manufacturing Holdings, Inc. * 52,382 416,961 Aptiv plc 127,097 15,086,414 Autoliv, Inc. 36,746 3,272,231 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 ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American Axle & Manufacturing Holdings, Inc. * 52,382 416,961 Aptiv plc 127,097 15,086,414 Autoliv, Inc. 36,746 3,272,231 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 ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
January 26, 2021	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF Portfolio Holdings as of November 30, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 1.7% Adient plc * 43,070 1,347,660 American
November 25, 2020	NPORT-EX	- 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
November 25, 2020	NPORT-EX	- 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
November 25, 2020	NPORT-EX	- 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
November 25, 2020	NPORT-EX	- 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
November 25, 2020	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.9% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 01/15/22 424,045,830 430,839,807 0.13%, 04/15/22 405,729,196 412,978,453 0.13%, 07/15/22 400,881,605 411,346,186 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
November 25, 2020	NPORT-EX	- 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
November 25, 2020	NPORT-EX	- 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
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- 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.
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- 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.
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.9% of net assets Diversified REITs 1.2% American Assets Trust, Inc. 408,516 10,690,864 Empire Stat
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date.
July 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.8% Adient plc * 44,000 748,440 American Axle &
July 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc * 6,947 118,169
June 19, 2020	CORRESP	- 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
May 28, 2020	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.8% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/21 301,818,453 296,097,022 0.63%, 07/15/21 261,595,866 259,203,481 0.13%, 01/15/22 285,825,586 281,774,071 Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 31, 2020 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations
May 28, 2020	NPORT-EX	Security Rate, Maturity Date Face Amount ($) Value ($) Treasuries 99.8% of net assets U.S. Treasury Inflation Protected Securities 0.13%, 04/15/21 301,818,453 296,097,022 0.63%, 07/15/21 261,595,866 259,203,481 0.13%, 01/15/22 285,825,586 281,774,071 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
May 28, 2020	NPORT-EX	- 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
May 28, 2020	NPORT-EX	- 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
May 28, 2020	NPORT-EX	- 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
May 28, 2020	NPORT-EX	- 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
May 28, 2020	NPORT-EX	- 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
April 21, 2020	CORRESP	- 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.
April 17, 2020	COVER	- COVER 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
February 24, 2020	COVER	- SEC Cover Letter 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
January 24, 2020	NPORT-EX	- 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	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19
January 24, 2020	NPORT-EX	- 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	NPORT-EX	- 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 ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19
January 24, 2020	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American Axle & Manufacturing Holdings, Inc. * 55,866 550,839 Aptiv plc 130,888 12,287,765 Autoliv, Inc. 40,158 3,281,712 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American Axle & Manufacturing Holdings, Inc. * 55,866 550,839 Aptiv plc 130,888 12,287,765 Autoliv, Inc. 40,158 3,281,712 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19
January 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab U.S. REIT ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.9% of net assets Diversified REITs 2.8% American Assets Trust, Inc. 401,253 19,071,555 Empire
January 24, 2020	NPORT-EX	Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 194,991 American Axle & Manufacturing Holdings, Inc. * 4,374 43,128 Aptiv plc 3,326 312,245 Autoliv, Inc. 1,777 145,217 BorgWarner, Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.6% of net assets Automobiles & Components 1.7% Adient plc * 8,920 19
January 24, 2020	NPORT-EX	- 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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc * 45,750 1,000,095 American
January 24, 2020	NPORT-EX	- Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of November 30, 2019 (Unaudited) The following are the portfolio holdings as of the report date.
January 24, 2020	NPORT-EX	Security Number of Shares Value ($) Common Stock 98.9% of net assets Australia 6.3% Adelaide Brighton Ltd. 535,999 1,272,550 Afterpay Touch Group Ltd. * 212,664 4,545,532 AGL Energy Ltd. 744,895 10,283,518 ALS Ltd. 589,330 3,607,537 Altium Ltd. 130,9 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.
November 26, 2019	NPORT-EX	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
November 26, 2019	NPORT-EX	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
November 26, 2019	NPORT-EX	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
November 26, 2019	NPORT-EX	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
October 2, 2019	8-A12B	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
September 27, 2019	CORRESP	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.
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.7% of net assets Automobiles & Compo
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5755155642906190.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.7% of net assets Automobiles & Compo
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5754932419451507.htm Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 98.7% of net assets Australia 6.4% Adelaide Brighton
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5757543381813507.htm Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient
July 26, 2019	NPORT-EX	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 ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. Broad Market ETF™ Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.8% of net assets Automobiles & Components 0.7% Adient plc 43,836 756,609 American Axle & M
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. REIT 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 ($) Common Stock 100.0% of net assets Diversified REITs 2.1% American Assets Trust, Inc. 297,864 13,520,047 Liberty Pr
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab Fundamental U.S. Broad Market Index ETF Portfolio Holdings as of May 31, 2019 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. Security Number of Shares Value ($) Common Stock 99.7% of net assets Automobiles & Components 1.6% Adient plc 6,911 119,284 A
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT5757812383974781.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
July 26, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - 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.
July 16, 2019	COVER	- SEC Transmittal Letter 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.
May 28, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 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. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations
May 28, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 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. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations
May 28, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT231538735439133.htm Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 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. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was is
May 28, 2019	NPORT-EX	Schwab Strategic Trust NPORT-EX - - NPORT-EX 1 NPORT231293400641815.htm Schwab Strategic Trust Schwab U.S. TIPS ETF™ Portfolio Holdings as of March 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. For fixed rate obligations, the rate shown is the interest rate (the rate established when the obligation was is
January 24, 2019	N-Q	Schwab Strategic Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust – Schwab U.S. REIT ETF, Schwab Fundamental Index ETFs (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Addr
January 24, 2019	EX-99.CERT	/s/ Marie Chandoha EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q for the following series of Schwab Strategic Trust: Schwab U.S. REIT ETF, Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF, Schwab Fundamental U.S. Small Company Index ETF, Schwab Fundamental International Large Company Index ETF, Schwab Fundamental I
January 24, 2019	N-Q	Schwab Strategic Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Marie C
January 24, 2019	EX-99.CERT	/s/ Marie Chandoha EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q for the following series of Schwab Strategic Trust: Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. Broad Market ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S
November 21, 2018	N-Q	Schwab Strategic Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Marie C
November 21, 2018	EX-99.CERT	/s/ Marie Chandoha Marie Chandoha President and Chief Executive Officer EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q of Schwab Strategic Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
July 26, 2018	N-Q	Schwab Strategic Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust – Schwab U.S. REIT ETF, Schwab Fundamental Index ETFs (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Addr
July 26, 2018	EX-99.CERT	/s/ Marie Chandoha EX-99.CERT 2 d583927dex99cert.htm EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q for the following series of Schwab Strategic Trust: Schwab U.S. REIT ETF, Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF, Schwab Fundamental U.S. Small Company Index ETF, Schwab Fundamental International Large Compa
July 26, 2018	EX-99.CERT	/s/ Marie Chandoha EX-99.CERT CERTIFICATIONS I, Marie Chandoha, certify that: 1. I have reviewed this report on Form N-Q for the following series of Schwab Strategic Trust: Schwab International Equity ETF, Schwab International Small-Cap Equity ETF, Schwab Emerging Markets Equity ETF, Schwab U.S. Broad Market ETF, Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF, Schwab U.S
July 26, 2018	N-Q	Schwab Strategic Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d583935dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive office

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