Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000026636 | Schwab U.S. Small-Cap ETF | ||
| Class/Contract C000079983 | Schwab U.S. Small-Cap ETF | SCHA | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-EX | Act: 40 | File No.: 811-22311 | Film No.: 19976963