0001752724-21-225261.txt : 20211025
0001752724-21-225261.hdr.sgml : 20211025
20211025165747
ACCESSION NUMBER: 0001752724-21-225261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20210831
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: 211344779
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
S000071197
Schwab International Dividend Equity ETF
C000225985
Schwab International Dividend Equity ETF
SCHY
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Quebecor Inc
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ABC-Mart Inc
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Wistron Corp
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Toronto-Dominion Bank/The
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Orange SA
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Bank of Nova Scotia/The
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Chunghwa Telecom Co Ltd
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Roche Holding AG
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Roche Holding AG
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Cheng Loong Corp
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Cheng Loong Corp
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SGS SA
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Enel SpA
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Synnex Technology International Corp
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Jarir Marketing Co
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Jarir Marketing Co
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Matsui Securities Co Ltd
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Matsui Securities Co Ltd
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Land & Houses PCL
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Land & Houses PCL
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Hengan International Group Co Ltd
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Hengan International Group Co Ltd
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Elisa OYJ
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Seven Bank Ltd
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Seven Bank Ltd
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Admiral Group PLC
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Admiral Group PLC
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Schroders PLC
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Schroders PLC
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Chicony Electronics Co Ltd
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Great Wall Enterprise Co Ltd
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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Spark New Zealand Ltd
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Spark New Zealand Ltd
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Tisco Financial Group PCL
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Tisco Financial Group PCL
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Intouch Holdings PCL
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Intouch Holdings PCL
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SSE PLC
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SSE PLC
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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Japan Tobacco Inc
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Swisscom AG
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Koninklijke Ahold Delhaize NV
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BCE Inc
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iShares International Select Dividend ETF
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iShares International Select Dividend ETF
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First Abu Dhabi Bank PJSC
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First Abu Dhabi Bank PJSC
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Sekisui House Ltd
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Sekisui House Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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SABIC Agri-Nutrients Co
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SABIC Agri-Nutrients Co
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Allianz SE
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Allianz SE
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E.ON SE
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E.ON SE
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BHP Group Ltd
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BHP Group Ltd
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DiGi.Com Bhd
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DiGi.Com Bhd
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EMS-Chemie Holding AG
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Red Electrica Corp SA
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Red Electrica Corp SA
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Sompo Holdings Inc
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Sompo Holdings Inc
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Sun Life Financial Inc
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Sun Life Financial Inc
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Sanofi
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Sanofi
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China Minsheng Banking Corp Ltd
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China Minsheng Banking Corp Ltd
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GlaxoSmithKline PLC
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GlaxoSmithKline PLC
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Aurizon Holdings Ltd
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Aurizon Holdings Ltd
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Singapore Technologies Engineering Ltd
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Singapore Technologies Engineering Ltd
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Kuehne + Nagel International AG
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Kuehne + Nagel International AG
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Severstal PAO
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Severstal PAO
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Deutsche Post AG
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Deutsche Post AG
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Advantech Co Ltd
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Advantech Co Ltd
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Petronas Gas Bhd
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Petronas Gas Bhd
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Al Rajhi Bank
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Al Rajhi Bank
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KDDI Corp
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KDDI Corp
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NS
3192082.65000000
3.139847035673
Long
EC
CORP
JP
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
29973.00000000
NS
56455.90000000
0.055532049040
Long
EC
CORP
TW
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
11209.00000000
NS
160893.51000000
0.158260629759
Long
EC
CORP
ZA
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
91553.00000000
NS
94998.00000000
0.093443441602
Long
EC
CORP
CN
N
1
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
2188.00000000
NS
17795.37000000
0.017504164481
Long
EC
CORP
KR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP21
000000000
5.00000000
NC
USD
6123.16000000
0.006022959892
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
581751.84000000
USD
6123.16000000
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
5357.00000000
NS
125104.46000000
0.123057235964
Long
EC
CORP
NO
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
12762.00000000
NS
640053.44000000
0.629579530547
Long
EC
CORP
NO
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
40962.00000000
NS
716865.00000000
0.705134137184
Long
EC
CORP
NO
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
57769.00000000
NS
331384.85000000
0.325962029504
Long
EC
CORP
NZ
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
53664.00000000
NS
442559.48000000
0.435317384838
Long
EC
CORP
JP
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
71000.00000000
NS
79932.16000000
0.078624140772
Long
EC
CORP
TW
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
177000.00000000
NS
286766.38000000
0.282073701372
Long
EC
CORP
TW
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
110722.00000000
NS
711389.19000000
0.699747933980
Long
EC
CORP
AE
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
46150.00000000
NS
217550.26000000
0.213990242066
Long
EC
CORP
AU
N
1
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
71389.00000000
NS
3229595.21000000
3.176745735747
Long
EC
CORP
JP
N
1
N
N
N
2021-09-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO