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 2021-08-31 2021-02-28 N 18586449234.89 119491469.69 18466957765.20 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 5028141.50000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2764398.00000000 NS USD 260046919.86000000 1.408174119237 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 189242.00000000 NS USD 9323953.34000000 0.050489926161 Long EC CORP US N 1 N N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 744583.00000000 NS USD 10245462.08000000 0.055479967032 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 168403.00000000 NS USD 10757583.64000000 0.058253144761 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1091222.00000000 NS USD 44980170.84000000 0.243571092823 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 922414.00000000 NS USD 640616523.00000000 3.468987860075 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4190505.00000000 NS USD 661387404.15000000 3.581463782823 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 2633453.00000000 NS USD 100808580.84000000 0.545886237038 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 129614.00000000 NS USD 10249875.12000000 0.055503863984 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1254997.00000000 NS USD 85465295.70000000 0.462801165122 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1544270.00000000 NS USD 162688844.50000000 0.880972635387 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 366142.00000000 NS USD 43852827.34000000 0.237466440859 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 240013.00000000 NS USD 14016759.20000000 0.075901831683 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 502664.00000000 NS USD 21906097.12000000 0.118623204745 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 1017577.00000000 NS USD 39370054.13000000 0.213191878329 Long EC CORP BM N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 5591565.00000000 NS USD 665004825.45000000 3.601052398046 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4364843.00000000 NS USD 336005614.14000000 1.819496304763 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 3429487.00000000 NS USD 312323381.09000000 1.691255187026 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4044431.00000000 NS USD 708018090.86000000 3.833972546329 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 583002.00000000 NS USD 118413536.22000000 0.641218427667 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 617405.00000000 NS USD 72705612.80000000 0.393706498517 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2300096.00000000 NS USD 158085598.08000000 0.856045701138 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 16789557.00000000 NS USD 183677753.58000000 0.994629196185 Long EC CORP JE N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 215859.00000000 NS USD 7492465.89000000 0.040572280422 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 686445.00000000 NS USD 20819876.85000000 0.112741238241 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 9178239.00000000 NS USD 140794186.26000000 0.762411373059 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4866164.00000000 NS USD 628659727.16000000 3.404240888798 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4355788.00000000 NS USD 750371598.76000000 4.063320056831 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 881171.00000000 NS USD 11816503.11000000 0.063987275328 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1329135.00000000 NS USD 56235701.85000000 0.304520660982 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1448847.00000000 NS USD 158301023.22000000 0.857212244879 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1363984.00000000 NS USD 127818940.64000000 0.692149417706 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1580757.00000000 NS USD 400247672.40000000 2.167372002952 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 6034879.00000000 NS USD 389189346.71000000 2.107490316804 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 385699.00000000 NS USD 34211501.30000000 0.185257917059 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 2716495.00000000 NS USD 156768926.45000000 0.848915822753 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1478640.00000000 NS USD 78619288.80000000 0.425729509969 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2465850.00000000 NS USD 247448047.50000000 1.339950254103 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 336515.00000000 NS USD 15715250.50000000 0.085099293017 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 8805481.00000000 NS USD 177342387.34000000 0.960322699574 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 232262.00000000 NS USD 16014464.90000000 0.086719562061 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1157356.00000000 NS USD 174691314.64000000 0.945966936520 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4677206.77000000 NS USD 4677206.77000000 0.025327435246 Long STIV RF US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2303374.00000000 NS USD 130324900.92000000 0.705719385818 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 13293737.00000000 NS USD 651260175.63000000 3.526624059634 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 1226545.00000000 NS USD 95412935.55000000 0.516668401818 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2124056.00000000 NS USD 57986728.80000000 0.314002606911 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 16564428.00000000 NS USD 900607950.36000000 4.876861483146 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2411559.00000000 NS USD 63110499.03000000 0.341748217721 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 2138328.00000000 NS USD 88911678.24000000 0.481463592273 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 646708.00000000 NS USD 69003743.60000000 0.373660591405 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 1360653.00000000 NS USD 39771887.19000000 0.215367835328 Long EC CORP JE N 1 N N N Premier Financial Corp N/A 74052F108 338053.00000000 NS USD 10364704.98000000 0.056125676528 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1836657.00000000 NS USD 48634677.36000000 0.263360527372 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 322192.00000000 NS USD 8341550.88000000 0.045170141103 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 12366972.00000000 NS USD 618348600.00000000 3.348405340295 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 549301.00000000 NS USD 28113225.18000000 0.152235281725 Long EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 589295.00000000 NS USD 14785411.55000000 0.080064143417 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 318002.00000000 NS USD 16466143.56000000 0.089165436827 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 1277057.00000000 NS USD 92152433.12000000 0.499012529793 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 143877.00000000 NS USD 10820989.17000000 0.058596490594 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 265323.00000000 NS USD 8832602.67000000 0.047829224403 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1349614.00000000 NS USD 132086722.18000000 0.715259783768 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 675318.00000000 NS USD 25418969.52000000 0.137645679614 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 351495.00000000 NS USD 85448434.50000000 0.462709860424 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4207777.00000000 NS USD 208916128.05000000 1.131296939681 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 1155851.00000000 NS USD 16320616.12000000 0.088377394520 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 16940378.00000000 NS USD 567333259.22000000 3.072153336967 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 11535139.00000000 NS USD 637893186.70000000 3.454240784056 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 1985088.00000000 NS USD 33885452.16000000 0.183492335829 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 1023423.00000000 NS USD 74781518.61000000 0.404947688519 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 2106233.00000000 NS USD 45810567.75000000 0.248067756110 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 858343.00000000 NS USD 22934924.96000000 0.124194386815 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 352451.00000000 NS USD 10178784.88000000 0.055118904853 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 16495044.00000000 NS USD 719183918.40000000 3.894436363282 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 6396892.00000000 NS USD 549493022.80000000 2.975547081368 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4543976.00000000 NS USD 618844091.44000000 3.351088464642 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 157938.00000000 NS USD 7007709.06000000 0.037947284815 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 814212.00000000 NS USD 45034065.72000000 0.243862937753 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1074496.00000000 NS USD 64007726.72000000 0.346606774834 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1084963.00000000 NS USD 240037214.12000000 1.299820020016 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 3231182.00000000 NS USD 163788615.58000000 0.886927980572 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 487362.00000000 NS USD 41976489.06000000 0.227305924417 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1416066.00000000 NS USD 61273175.82000000 0.331798970892 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 8662563.00000000 NS USD 178708674.69000000 0.967721250907 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 73390.00000000 NS USD 6329887.50000000 0.034276828812 Long EC USGSE US N 1 N N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 180370.00000000 NS USD 9978068.40000000 0.054032009640 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 3563152.00000000 NS USD 308996541.44000000 1.673240093840 Long EC CORP US N 1 N N N Wells Fargo Government Money Market Fund 549300GFSYYLVYEWA041 949921126 18334415.00000000 NS USD 18334415.00000000 0.099282270708 Long STIV RF US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6425726.00000000 NS USD 222908434.94000000 1.207066360221 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3650814.00000000 NS USD 468508960.62000000 2.537012141235 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2047748.00000000 NS USD 332021860.72000000 1.797923972868 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 360874.00000000 NS USD 31576475.00000000 0.170989046498 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 3420243.00000000 NS USD 270643828.59000000 1.465557196973 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 666799.00000000 NS USD 126745153.92000000 0.686334779834 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 237.00000000 NC USD -760707.76000000 -0.00411929116 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 45899727.76000000 USD -760707.76000000 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 457665.00000000 NS USD 16288297.35000000 0.088202385888 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 4754992.00000000 NS USD 210598595.68000000 1.140407631607 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 1052354.00000000 NS USD 38137308.96000000 0.206516468196 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 1149002.00000000 NS USD 24600132.82000000 0.133211615755 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4282810.00000000 NS USD 557579033.90000000 3.019333454862 Long EC CORP IE N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 116.00000000 NC USD -55477.35000000 -0.00030041412 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long E-mini S&P MidCap 400 Index FAH1 Index 2021-03-19 28993997.35000000 USD -55477.35000000 N N N 2021-03-30 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO