NPORT-P
false
0001454889
XXXXXXXX
S000034163
C000105320
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Dividend Equity ETF
S000034163
549300MUIMRQQDWJ5226
2020-08-31
2020-08-31
N
12849112116.95
6274876.39
12842837240.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1448116.80000000
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
542721.00000000
NS
USD
36280898.85000000
0.282499094011
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5039078.00000000
NS
USD
350064748.66000000
2.725758663003
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
107334.00000000
NS
USD
3697656.30000000
0.028791584217
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
167163.00000000
NS
USD
5810585.88000000
0.045243786642
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
11680207.00000000
NS
USD
510892254.18000000
3.978032615460
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
530541.00000000
NS
USD
16521046.74000000
0.128640162843
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
9644598.00000000
NS
USD
385205244.12000000
2.999378072809
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1055535.00000000
NS
USD
38822577.30000000
0.302289724402
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
265993.00000000
NS
USD
5303900.42000000
0.041298509983
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
696561.00000000
NS
USD
16654773.51000000
0.129681418506
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
139470.00000000
NS
USD
6175731.60000000
0.048086972405
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
280286.00000000
NS
USD
5660375.77000000
0.044074184418
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1124683.00000000
NS
USD
82225574.13000000
0.640244617212
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
13401703.00000000
NS
USD
148222835.18000000
1.154128425079
Long
EC
CORP
JE
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
604498.00000000
NS
USD
3590718.12000000
0.027958916341
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
2211932.00000000
NS
USD
151384626.08000000
1.178747524743
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
105988.00000000
NS
USD
7673531.20000000
0.059749501268
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
876015.00000000
NS
USD
20183385.60000000
0.157156749882
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5141769.00000000
NS
USD
106228947.54000000
0.827145478450
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
522749.00000000
NS
USD
92902952.28000000
0.723383396829
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3397054.00000000
NS
USD
178651069.86000000
1.391056092307
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2611900.00000000
NS
USD
105651355.00000000
0.822648087965
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
820944.00000000
NS
USD
33675122.88000000
0.262209372035
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
816750.00000000
NS
USD
25866472.50000000
0.201407773185
Long
EC
CORP
BM
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
230944.00000000
NS
USD
7524155.52000000
0.058586396285
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP20 XCME 20200918
000000000
27.00000000
NC
USD
83262.01000000
0.000648314764
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P MidCap 400 Index
FAU0 Index
2020-09-18
5116397.99000000
USD
83262.01000000
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
1127251.00000000
NS
USD
23356640.72000000
0.181865115024
Long
EC
CORP
JE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7136169.00000000
NS
USD
87917602.08000000
0.684565259476
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
273041.00000000
NS
USD
4989824.28000000
0.038852974514
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
13598811.00000000
NS
USD
513899067.69000000
4.001444992754
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3761309.00000000
NS
USD
463807012.79000000
3.611406141045
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1100991.00000000
NS
USD
87429695.31000000
0.680766201987
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4581015.00000000
NS
USD
749545674.30000000
5.836293493876
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
827814.00000000
NS
USD
43898976.42000000
0.341816808838
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1061098.00000000
NS
USD
23206213.26000000
0.180693820417
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1044505.00000000
NS
USD
41289282.65000000
0.321496581141
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1201845.00000000
NS
USD
113502241.80000000
0.883778558226
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
154166.00000000
NS
USD
6618346.38000000
0.051533366467
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1883758.00000000
NS
USD
208927599.78000000
1.626802519307
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
459387.00000000
NS
USD
21715223.49000000
0.169084315897
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5367327.00000000
NS
USD
639248645.70000000
4.977472140510
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
868917.00000000
NS
USD
16578936.36000000
0.129090916979
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2021240.00000000
NS
USD
42567314.40000000
0.331447900511
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10300319.00000000
NS
USD
374931611.60000000
2.919383034894
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
510527.00000000
NS
USD
8040800.25000000
0.062609220216
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
118426.00000000
NS
USD
7576895.48000000
0.058997052894
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1493591.00000000
NS
USD
27601561.68000000
0.214917943465
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
453615.00000000
NS
USD
67257496.05000000
0.523696553885
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
416350.00000000
NS
USD
13148333.00000000
0.102378724838
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
13823508.76000000
NS
USD
13823508.76000000
0.107635941350
Long
STIV
RF
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
372379.00000000
NS
USD
24539776.10000000
0.191077529367
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
256011.00000000
NS
USD
7764813.63000000
0.060460266563
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
3419830.00000000
NS
USD
349164643.00000000
2.718750042998
Long
EC
CORP
IE
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1781273.00000000
NS
USD
52583178.96000000
0.409435843303
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
4470458.00000000
NS
USD
124502255.30000000
0.969429519100
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
130516.00000000
NS
USD
5742704.00000000
0.044715228359
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
475625.00000000
NS
USD
48057150.00000000
0.374194183885
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3641692.00000000
NS
USD
510055381.52000000
3.971516355507
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
345.00000000
NC
USD
2592753.14000000
0.020188320473
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
57763271.86000000
USD
2592753.14000000
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
256426.00000000
NS
USD
9262107.12000000
0.072118854630
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1800847.00000000
NS
USD
97407814.23000000
0.758460240564
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1593426.00000000
NS
USD
38975199.96000000
0.303478111806
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2980200.00000000
NS
USD
485832204.00000000
3.782904002440
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1693498.00000000
NS
USD
235751856.58000000
1.835668023849
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
549590.00000000
NS
USD
13569377.10000000
0.105657160063
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2913671.00000000
NS
USD
197459483.67000000
1.537506704876
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3242807.00000000
NS
USD
117616609.89000000
0.915814844390
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2835533.00000000
NS
USD
447333686.08000000
3.483137547420
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
196797.00000000
NS
USD
8802729.81000000
0.068541940111
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
611776.00000000
NS
USD
9623236.48000000
0.074930767242
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
185922.00000000
NS
USD
8494776.18000000
0.066144077207
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
667124.00000000
NS
USD
18345910.00000000
0.142849353739
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
859384.00000000
NS
USD
8688372.24000000
0.067651501590
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1871557.00000000
NS
USD
78811265.27000000
0.613659301241
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
283422.00000000
NS
USD
17538153.36000000
0.136559803970
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
310912.00000000
NS
USD
20946141.44000000
0.163095903558
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2634992.00000000
NS
USD
201497838.24000000
1.568951116219
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
7483813.00000000
NS
USD
70422680.33000000
0.548342075905
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2708980.00000000
NS
USD
178115435.00000000
1.386885402841
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
355001.00000000
NS
USD
11306781.85000000
0.088039594664
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
973060.00000000
NS
USD
51766792.00000000
0.403079094053
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
66553.00000000
NS
USD
4535586.95000000
0.035316082147
Long
EC
USGSE
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
714265.00000000
NS
USD
5856973.00000000
0.045604977235
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
292115.00000000
NS
USD
16078009.60000000
0.125190480100
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1267272.00000000
NS
USD
262642122.00000000
2.045047500645
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
918156.00000000
NS
USD
143966860.80000000
1.120989529831
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
3417240.00000000
NS
USD
93905755.20000000
0.731191663033
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1235164.00000000
NS
USD
39722874.24000000
0.309299833798
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1088517.00000000
NS
USD
44629197.00000000
0.347502628617
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
965525.00000000
NS
USD
17582210.25000000
0.136902850364
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
6989470.00000000
NS
USD
80798273.20000000
0.629131022114
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1661493.00000000
NS
USD
35921478.66000000
0.279700489752
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
2093255.00000000
NS
USD
68721561.65000000
0.535096414933
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2059325.00000000
NS
USD
146026735.75000000
1.137028625487
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2272016.00000000
NS
USD
120598609.28000000
0.939034007992
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10047180.00000000
NS
USD
497636825.40000000
3.874819995603
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3717438.00000000
NS
USD
528433811.70000000
4.114618925723
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
875304.00000000
NS
USD
520096883.76000000
4.049703924592
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
956055.00000000
NS
USD
98722239.30000000
0.768694934388
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
1597351.00000000
NS
USD
18018119.28000000
0.140297030496
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
270167.00000000
NS
USD
66188213.33000000
0.515370646611
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8414506.00000000
NS
USD
498727770.62000000
3.883314576664
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1052587.00000000
NS
USD
83091217.78000000
0.646984900794
Long
EC
CORP
US
N
1
N
N
N
2020-09-29
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO