0001752724-22-091736.txt : 20220425
0001752724-22-091736.hdr.sgml : 20220425
20220425141426
ACCESSION NUMBER: 0001752724-22-091736
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
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: 22849225
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
S000034163
Schwab U.S. Dividend Equity ETF
C000105320
Schwab U.S. Dividend Equity ETF
SCHD
NPORT-P
1
primary_doc.xml
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
2022-08-31
2022-02-28
N
34193689382.16
83534511.05
34110154871.11
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
6537749.40000000
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
285091.00000000
NS
USD
15243815.77000000
0.044689963524
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
24158707.00000000
NS
USD
1347331089.39000000
3.949941284292
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
221816.00000000
NS
USD
17330484.08000000
0.050807403676
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1416725.00000000
NS
USD
66614409.50000000
0.195292017147
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1490784.00000000
NS
USD
1108979309.76000000
3.251170550091
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
3315852.00000000
NS
USD
157967189.28000000
0.463108977009
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
165034.00000000
NS
USD
13770436.96000000
0.040370490875
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1554835.00000000
NS
USD
148471194.15000000
0.435269774385
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1663161.00000000
NS
USD
203171747.76000000
0.595634199046
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
460884.00000000
NS
USD
58536876.84000000
0.171611290131
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
308949.00000000
NS
USD
16992195.00000000
0.049815648929
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
619596.00000000
NS
USD
26648823.96000000
0.078125778263
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1310349.00000000
NS
USD
45311868.42000000
0.132839820256
Long
EC
CORP
BM
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10412541.00000000
NS
USD
1275640397.91000000
3.739767241544
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4749155.00000000
NS
USD
396601934.05000000
1.162709273964
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2420633.00000000
NS
USD
275710098.70000000
0.808293306617
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3720172.00000000
NS
USD
442923678.32000000
1.298509725310
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
303905.00000000
NS
USD
5707335.90000000
0.016732072667
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
4721214.00000000
NS
USD
85831670.52000000
0.251630843789
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6721834.00000000
NS
USD
999200624.10000000
2.929334762259
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
626809.00000000
NS
USD
131742715.62000000
0.386227257301
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2491097.00000000
NS
USD
208978127.33000000
0.612656635889
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
17913148.00000000
NS
USD
208329911.24000000
0.610756274860
Long
EC
CORP
JE
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
291294.00000000
NS
USD
23670550.44000000
0.069394438487
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
235685.00000000
NS
USD
6351710.75000000
0.018621172416
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
754786.00000000
NS
USD
22341665.60000000
0.065498575671
Long
EC
CORP
US
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
6376655.00000000
NS
USD
149723859.40000000
0.438942185884
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
17154423.00000000
NS
USD
266236644.96000000
0.780520188096
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8272278.00000000
NS
USD
1354502799.72000000
3.970966431662
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
7014107.00000000
NS
USD
1192328048.93000000
3.495522237982
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
1110421.00000000
NS
USD
17933299.15000000
0.052574663521
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1701196.00000000
NS
USD
89567969.40000000
0.262584470045
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2862874.00000000
NS
USD
1241914741.20000000
3.640894466450
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1502094.00000000
NS
USD
145778222.70000000
0.427374848489
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1667968.00000000
NS
USD
340465628.16000000
0.998135685535
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3425050.00000000
NS
USD
317365133.00000000
0.930412465728
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2970494.00000000
NS
USD
189933386.36000000
0.556823582530
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
9283800.00000000
NS
USD
614587560.00000000
1.801772997872
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1882557.00000000
NS
USD
133454465.73000000
0.391245557911
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2618247.00000000
NS
USD
253027390.08000000
0.741794902532
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
366295.00000000
NS
USD
11435729.90000000
0.033525880909
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
11111695.00000000
NS
USD
278570193.65000000
0.816678184847
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1494433.00000000
NS
USD
272330525.59000000
0.798385485551
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
24780302.51000000
NS
USD
24780302.51000000
0.072647874521
Long
STIV
RF
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2899592.00000000
NS
USD
204827178.88000000
0.600487390496
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
25046463.00000000
NS
USD
1558891857.12000000
4.570169390935
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3268586.00000000
NS
USD
97175061.78000000
0.284886017513
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2251949.00000000
NS
USD
158942560.42000000
0.465968451391
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
2003391.00000000
NS
USD
67253835.87000000
0.197166609545
Long
EC
CORP
JE
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
428809.00000000
NS
USD
13151572.03000000
0.038556178005
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
19965487.50000000
NS
USD
19965487.50000000
0.058532385957
Long
STIV
RF
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
306.00000000
NC
USD
-1000670.88000000
-0.00293364507
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
67831070.88000000
USD
-1000670.88000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2340301.00000000
NS
USD
1374786419.44000000
4.030431478938
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6450808.00000000
NS
USD
1460978995.84000000
4.283120382655
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
2083825.00000000
NS
USD
33049464.50000000
0.096890397082
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2372420.00000000
NS
USD
66237966.40000000
0.194188407089
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
419346.00000000
NS
USD
10995252.12000000
0.032234541770
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
15674361.00000000
NS
USD
886228370.94000000
2.598136461967
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3349448.00000000
NS
USD
1057856161.84000000
3.101293927973
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
581985.00000000
NS
USD
26998284.15000000
0.079150283110
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
401857.00000000
NS
USD
24758409.77000000
0.072583692051
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2947630.00000000
NS
USD
110035027.90000000
0.322587300807
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
177891.00000000
NS
USD
14172575.97000000
0.041549433075
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
326174.00000000
NS
USD
12675121.64000000
0.037159378747
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
2436156.00000000
NS
USD
158983540.56000000
0.466088591977
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1741067.00000000
NS
USD
213785616.93000000
0.626750648708
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
907749.00000000
NS
USD
42691435.47000000
0.125157553905
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
382901.00000000
NS
USD
104554947.06000000
0.306521466862
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4540508.00000000
NS
USD
197648313.24000000
0.579441266059
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3329629.00000000
NS
USD
720331937.86000000
2.111781493170
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
1471677.00000000
NS
USD
20721212.16000000
0.060747927525
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
26800597.00000000
NS
USD
1258020023.18000000
3.688109971747
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
27283286.00000000
NS
USD
1464293959.62000000
4.292838789952
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2308763.00000000
NS
USD
63283193.83000000
0.185525964537
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3434878.00000000
NS
USD
420291672.08000000
1.232159964292
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1133349.00000000
NS
USD
37026511.83000000
0.108549820339
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
457971.00000000
NS
USD
14238318.39000000
0.041742168699
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
21422912.00000000
NS
USD
1098781156.48000000
3.221272845672
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
204710.00000000
NS
USD
14823051.10000000
0.043456416882
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6944275.00000000
NS
USD
645262033.00000000
1.891700683969
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
198990.00000000
NS
USD
9609227.10000000
0.028171162330
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1052423.00000000
NS
USD
63366388.83000000
0.185769865512
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1143356.00000000
NS
USD
67137864.32000000
0.196826618271
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4032886.00000000
NS
USD
280204919.28000000
0.821470674462
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
545690.00000000
NS
USD
42280061.20000000
0.123951536894
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1546538.00000000
NS
USD
57345629.04000000
0.168118934835
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
11089712.00000000
NS
USD
268260133.28000000
0.786452404844
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR22
000000000
161.00000000
NC
USD
311566.18000000
0.000913411801
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAH2 INDEX
2022-03-18
42482233.82000000
USD
311566.18000000
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
106717.00000000
NS
USD
13200892.90000000
0.038700770928
Long
EC
USGSE
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
138375.00000000
NS
USD
5476882.50000000
0.016056457441
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
196032.00000000
NS
USD
7635446.40000000
0.022384672332
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4914822.00000000
NS
USD
1004786209.68000000
2.945709902158
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4493380.00000000
NS
USD
501730810.80000000
1.470913318030
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8024670.00000000
NS
USD
383900212.80000000
1.125471913717
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3912282.00000000
NS
USD
509183502.30000000
1.492762211793
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4570005.00000000
NS
USD
168176184.00000000
0.493038465042
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2635754.00000000
NS
USD
381024598.24000000
1.117041536984
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
281545.00000000
NS
USD
22883977.60000000
0.067088459980
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
18816413.00000000
NS
USD
1440960907.54000000
4.224433788075
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
469938.00000000
NS
USD
40499256.84000000
0.118730791440
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
728639.00000000
NS
USD
146653171.53000000
0.429939916966
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
507771.00000000
NS
USD
20661201.99000000
0.060571997014
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5177443.00000000
NS
USD
338087027.90000000
0.991162394827
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1479987.00000000
NS
USD
34898093.46000000
0.102309982443
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6676333.00000000
NS
USD
343564096.18000000
1.007219396916
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO