0001752724-22-042904.txt : 20220224 0001752724-22-042904.hdr.sgml : 20220224 20220224125843 ACCESSION NUMBER: 0001752724-22-042904 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 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: 22669085 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 S000029407 Schwab U.S. TIPS ETF C000090317 Schwab U.S. TIPS ETF SCHP NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000029407 C000090317 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab U.S. TIPS ETF S000029407 5493001H0ESLTZTZWE77 2021-12-31 2021-12-31 N 21216606097.65 907305.21 21215698792.44 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 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 912828VM9 718455685.07000000 PA USD 755767043.00000000 3.562300965873 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 232059693.49000000 PA USD 280597015.87000000 1.322591438609 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 676036537.99000000 PA USD 759471960.21000000 3.579764058870 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 494002760.43000000 PA USD 553672993.24000000 2.609732531823 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 241730826.50000000 PA USD 292315663.40000000 1.377827175337 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 98259036.77000000 PA USD 146112879.70000000 0.688701706832 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 551723485.21000000 PA USD 595431902.47000000 2.806562764183 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 464975789.93000000 PA USD 502178981.81000000 2.367015985299 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 353822034.47000000 PA USD 454975816.09000000 2.144524300336 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 183216004.41000000 PA USD 283330971.21000000 1.335477911813 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 403717695.86000000 PA USD 460104276.27000000 2.168697249953 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 210883376.84000000 PA USD 269674952.45000000 1.271110393715 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 243577859.92000000 PA USD 288350152.37000000 1.359135775781 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 478337651.35000000 PA USD 548228297.45000000 2.584069008584 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 232193277.09000000 PA USD 308750124.17000000 1.455290854148 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 368605.28000000 NS USD 368605.28000000 0.001737417577 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 456283671.62000000 PA USD 488465596.25000000 2.302378069319 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 283442331.68000000 PA USD 328199978.99000000 1.546967564919 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 232996197.46000000 PA USD 289347373.97000000 1.363836170567 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 183338970.18000000 PA USD 250024107.61000000 1.178486318344 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 546508118.03000000 PA USD 606817660.70000000 2.860229430275 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 495154431.76000000 PA USD 545324934.54000000 2.570384034365 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 299410630.97000000 PA USD 377941135.13000000 1.781422044249 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 536858144.11000000 PA USD 596443052.44000000 2.811328810213 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 625875090.63000000 PA USD 667518453.35000000 3.146342054912 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 637920702.15000000 PA USD 667066833.35000000 3.144213348219 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 224664738.55000000 PA USD 303065603.69000000 1.428496919450 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 625889285.06000000 PA USD 700384655.65000000 3.301256595420 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 227813694.19000000 PA USD 273518363.24000000 1.289226274919 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 321038190.58000000 PA USD 457595502.57000000 2.156872168325 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 547424719.02000000 PA USD 612992377.88000000 2.889333902583 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 409991641.74000000 PA USD 474433082.51000000 2.236235945615 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 311096589.44000000 PA USD 338691933.32000000 1.596421294596 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 690397300.95000000 PA USD 735289543.16000000 3.465780459807 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 163401216.80000000 PA USD 228831590.22000000 1.078595583670 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 274703035.42000000 PA USD 382760290.11000000 1.804137086667 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 747380659.96000000 PA USD 772129901.46000000 3.639427147858 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 153492602.59000000 PA USD 217562393.43000000 1.025478328847 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 537285296.65000000 PA USD 590579887.85000000 2.783692838156 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 127007118.17000000 PA USD 194380030.39000000 0.916208475109 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 592335306.76000000 PA USD 634879180.06000000 2.992497142192 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 553226065.66000000 PA USD 591161186.37000000 2.786432783353 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 604271853.91000000 PA USD 675817744.14000000 3.185460685277 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 385976172.71000000 PA USD 411702553.78000000 1.940556178742 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 629951466.99000000 PA USD 684831459.20000000 3.227946747830 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 527430586.30000000 PA USD 573310190.71000000 2.702292280442 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2022-01-28 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO