0001752724-20-031566.txt : 20200224
0001752724-20-031566.hdr.sgml : 20200224
20200224140828
ACCESSION NUMBER: 0001752724-20-031566
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 20643553
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000029408
Schwab Short-Term U.S. Treasury ETF
C000090318
Schwab Short-Term U.S. Treasury ETF
SCHO
NPORT-P
1
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2019-12-31
2019-12-31
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2021-06-30
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2022-05-31
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2022-03-31
Fixed
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DBT
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2021-09-30
Fixed
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2022-06-30
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DBT
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2022-07-15
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2022-02-15
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PA
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Long
DBT
UST
US
N
2
2022-05-31
Fixed
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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1.423572086600
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.13000000
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N
N
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N
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United States Treasury
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United States Treasury Note/Bond
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PA
USD
150309590.31000000
2.787802923921
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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Long
DBT
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2
2022-01-31
Fixed
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2
2021-11-30
Fixed
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United States Treasury Note/Bond
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PA
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2021-05-15
Fixed
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2021-01-15
Fixed
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United States Treasury Note/Bond
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PA
USD
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Long
DBT
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2022-02-15
Fixed
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PA
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Long
DBT
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2
2021-11-15
Fixed
8.00000000
N
N
N
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N
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United States Treasury Note/Bond
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PA
USD
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0.115932081717
Long
DBT
UST
US
N
2
2021-02-15
Fixed
7.88000000
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N
N
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N
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United States Treasury
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United States Treasury Note/Bond
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PA
USD
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1.364073080741
Long
DBT
UST
US
N
2
2021-03-31
Fixed
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N
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N
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United States Treasury Note/Bond
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PA
USD
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0.619635950958
Long
DBT
UST
US
N
2
2021-03-31
Fixed
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N
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N
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United States Treasury Note/Bond
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PA
USD
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Long
DBT
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US
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2
2021-04-30
Fixed
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United States Treasury Note/Bond
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PA
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Long
DBT
UST
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2
2021-04-15
Fixed
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United States Treasury
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United States Treasury Note/Bond
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PA
USD
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1.053164837283
Long
DBT
UST
US
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2
2022-06-30
Fixed
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PA
USD
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Long
DBT
UST
US
N
2
2020-12-31
Fixed
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N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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0.786152135906
Long
DBT
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2
2022-05-15
Fixed
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N
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PA
USD
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Long
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2
2021-05-31
Fixed
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N
N
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N
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United States Treasury Note/Bond
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2
2022-08-31
Fixed
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State Street Institutional US Government Money Market Fund
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NS
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STIV
RF
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1
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PA
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0.983716840644
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DBT
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2
2022-09-30
Fixed
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PA
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DBT
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2
2021-10-31
Fixed
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N
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N
N
United States Treasury
254900HROIFWPRGM1V77
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PA
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1.201681454320
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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1.672683618407
Long
DBT
UST
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N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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0.091643655985
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y20
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PA
USD
65990994.21000000
1.223939778105
Long
DBT
UST
US
N
2
2021-07-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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0.858103624416
Long
DBT
UST
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N
2
2021-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
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1.835877096921
Long
DBT
UST
US
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2
2021-12-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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1.553407338093
Long
DBT
UST
US
N
2
2021-12-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284T4
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PA
USD
63634133.03000000
1.180226902065
Long
DBT
UST
US
N
2
2021-06-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287A2
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PA
USD
26228847.87000000
0.486468352633
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YP9
4006000.00000000
PA
USD
4000836.03000000
0.074203797372
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B90
64629000.00000000
PA
USD
64911751.88000000
1.203922991970
Long
DBT
UST
US
N
2
2021-02-28
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285L0
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PA
USD
70151445.00000000
1.301103962062
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828H86
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PA
USD
38910253.79000000
0.721671312273
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B58
54456000.00000000
PA
USD
54752742.72000000
1.015503108835
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828F96
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PA
USD
88101708.98000000
1.634028816061
Long
DBT
UST
US
N
2
2021-10-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q78
69528000.00000000
PA
USD
69336526.15000000
1.285989602771
Long
DBT
UST
US
N
2
2021-04-30
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286U9
65973000.00000000
PA
USD
66802816.97000000
1.238996713989
Long
DBT
UST
US
N
2
2022-05-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EJ3
1700000.00000000
PA
USD
1851240.23000000
0.034335087438
Long
DBT
UST
US
N
2
2021-05-15
Fixed
8.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TJ9
111000.00000000
PA
USD
111147.42000000
0.002061459297
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RC6
9005000.00000000
PA
USD
9081683.25000000
0.168438640982
Long
DBT
UST
US
N
2
2021-08-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282W9
69562000.00000000
PA
USD
70110888.00000000
1.300351748428
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J43
46129000.00000000
PA
USD
46307389.61000000
0.858866529325
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285X4
73609000.00000000
PA
USD
74299084.38000000
1.378030531864
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285A4
79445000.00000000
PA
USD
80984246.88000000
1.502020727872
Long
DBT
UST
US
N
2
2021-09-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285F3
90249000.00000000
PA
USD
92284890.19000000
1.711614582774
Long
DBT
UST
US
N
2
2021-10-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WZ9
46467000.00000000
PA
USD
46655772.19000000
0.865328006422
Long
DBT
UST
US
N
2
2022-04-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286D7
80243000.00000000
PA
USD
81048564.29000000
1.503213627562
Long
DBT
UST
US
N
2
2021-02-28
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283C2
47396000.00000000
PA
USD
47923650.66000000
0.888843440790
Long
DBT
UST
US
N
2
2022-10-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284W7
164533000.00000000
PA
USD
167563363.86000000
3.107809919164
Long
DBT
UST
US
N
2
2021-08-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J76
49259000.00000000
PA
USD
49453342.03000000
0.917214738092
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YF1
35314000.00000000
PA
USD
35240889.07000000
0.653615337439
Long
DBT
UST
US
N
2
2022-09-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828PX2
79170000.00000000
PA
USD
80923491.99000000
1.500893902500
Long
DBT
UST
US
N
2
2021-02-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X47
58167000.00000000
PA
USD
58562354.12000000
1.086160249061
Long
DBT
UST
US
N
2
2022-04-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
7604000.00000000
PA
USD
8708659.24000000
0.161520137488
Long
DBT
UST
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D72
12371000.00000000
PA
USD
12454359.26000000
0.230991908693
Long
DBT
UST
US
N
2
2021-08-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G87
3731000.00000000
PA
USD
3770714.74000000
0.069935721039
Long
DBT
UST
US
N
2
2021-12-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XQ8
147758000.00000000
PA
USD
149322157.32000000
2.769488932305
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Y1
64295000.00000000
PA
USD
64568755.89000000
1.197561420351
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286M7
43626000.00000000
PA
USD
44276981.94000000
0.821208410322
Long
DBT
UST
US
N
2
2022-04-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WY2
798000.00000000
PA
USD
806213.79000000
0.014952905908
Long
DBT
UST
US
N
2
2021-07-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L24
123698000.00000000
PA
USD
124640231.17000000
2.311711449531
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G53
40546000.00000000
PA
USD
40789117.47000000
0.756518733851
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RR3
5562000.00000000
PA
USD
5607191.25000000
0.103996984686
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287F1
42661000.00000000
PA
USD
42769318.84000000
0.793245672949
Long
DBT
UST
US
N
2
2021-07-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YK0
57783000.00000000
PA
USD
57439913.44000000
1.065342259981
Long
DBT
UST
US
N
2
2022-10-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S27
66116000.00000000
PA
USD
65674365.62000000
1.218067244575
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N89
107475000.00000000
PA
USD
107195816.49000000
1.988168619358
Long
DBT
UST
US
N
2
2021-01-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P87
68711000.00000000
PA
USD
68323158.70000000
1.267194602836
Long
DBT
UST
US
N
2
2021-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WN6
6326000.00000000
PA
USD
6362572.19000000
0.118007090022
Long
DBT
UST
US
N
2
2021-05-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W55
46879000.00000000
PA
USD
47175656.41000000
0.874970336932
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282P4
52216000.00000000
PA
USD
52599461.25000000
0.975566040510
Long
DBT
UST
US
N
2
2022-07-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
103414000.00000000
PA
USD
103498831.54000000
1.919600370106
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286V7
82573000.00000000
PA
USD
83187459.55000000
1.542883873801
Long
DBT
UST
US
N
2
2021-05-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S76
130234000.00000000
PA
USD
129292856.18000000
2.398004024609
Long
DBT
UST
US
N
2
2021-07-31
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YA2
79156000.00000000
PA
USD
78998306.21000000
1.465187341558
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.50000000
N
N
N
N
N
N
2020-01-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO