Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-017070
Filing Date
2026-02-24
Accepted
2026-02-24 11:46:21
Documents
1
Period of Report
2025-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64081
  Complete submission text file 0001410368-26-017070.txt   65688

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001454889      
Series S000029407   Schwab U.S. TIPS ETF
Class/Contract C000090317   Schwab U.S. TIPS ETF SCHP
Mailing Address 9800 SCHWAB WAY LONE TREE CO 80124
Business Address 9800 SCHWAB WAY LONE TREE CO 80124 1-800-648-5300
SCHWAB STRATEGIC TRUST (Filer) CIK: 0001454889 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
LEI: 549300NAZEQOIX80E226
Type: NPORT-P | Act: 40 | File No.: 811-22311 | Film No.: 26669055