Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-085365
Filing Date
2026-08-25
Accepted
2026-08-25 12:22:49
Documents
1
Period of Report
2026-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64135
  Complete submission text file 0001410368-26-085365.txt   65801

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 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA 94105
Business Address 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA 94105 800-650-9744
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.: 261313957