Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001454889 | |||
| Series S000066662 | Schwab Long-Term U.S. Treasury ETF | ||
| Class/Contract C000214879 | Schwab Long-Term U.S. Treasury ETF | SCHQ | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22311 | Film No.: 20643526