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 2022-12-31 2022-03-31 N 20207836779.17 874012.49 20206962766.68 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 728628456.52000000 PA USD 764111161.38000000 3.781425096897 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TE8 146878594.61000000 PA USD 152601014.03000000 0.755190256903 Long DBT UST US N 2 2052-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 232664641.40000000 PA USD 244689783.10000000 1.210918166798 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 648888787.98000000 PA USD 689894497.34000000 3.414142468147 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 491822382.15000000 PA USD 523740617.01000000 2.591881932269 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 244971578.26000000 PA USD 283398973.84000000 1.402481793589 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 98501447.80000000 PA USD 138737476.80000000 0.686582532971 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 559947709.95000000 PA USD 586027744.90000000 2.900127800830 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 434540101.65000000 PA USD 453229484.57000000 2.242937198446 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 358250702.21000000 PA USD 410892429.39000000 2.033420035135 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 185880797.51000000 PA USD 263035003.73000000 1.301704797337 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 392583960.84000000 PA USD 435143249.98000000 2.153432235236 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 212662330.90000000 PA USD 258348851.66000000 1.278514018375 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 238137319.29000000 PA USD 244500596.12000000 1.209981920307 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 483736302.00000000 PA USD 527994560.12000000 2.612933800178 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 235785639.40000000 PA USD 298138842.86000000 1.475426298857 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 310186.81000000 NS USD 310186.81000000 0.001535049149 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 460274487.07000000 PA USD 480075909.75000000 2.375794498625 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 253582666.85000000 PA USD 283520879.94000000 1.403085081185 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 236622148.54000000 PA USD 264113889.37000000 1.307043974988 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 184450671.66000000 PA USD 224647416.29000000 1.111732717498 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 553766990.79000000 PA USD 583103422.88000000 2.885655947471 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 502065982.91000000 PA USD 530632236.99000000 2.625987107102 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 301616020.79000000 PA USD 344577929.30000000 1.705243550347 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 544171757.84000000 PA USD 577748298.06000000 2.859154563360 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 629845303.21000000 PA USD 659864914.47000000 3.265532391429 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 647848086.60000000 PA USD 674832242.15000000 3.339602541668 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 226058904.41000000 PA USD 270527107.48000000 1.338781639792 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 634646938.59000000 PA USD 671824600.68000000 3.324718357910 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 230297683.16000000 PA USD 262800979.27000000 1.300546659606 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 325445588.76000000 PA USD 417372235.27000000 2.065487228779 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 555728247.46000000 PA USD 592569601.42000000 2.932502070014 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 414936235.59000000 PA USD 456840699.96000000 2.260808342326 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 598522590.88000000 PA USD 627521453.31000000 3.105471418716 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 693710400.87000000 PA USD 728692801.22000000 3.606147097086 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 164340199.40000000 PA USD 203912335.02000000 1.009119170329 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 276912045.70000000 PA USD 365752776.44000000 1.810033406124 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 153934399.08000000 PA USD 192576269.58000000 0.953019371607 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 248841804.57000000 PA USD 264673436.21000000 1.309813054371 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 532820753.70000000 PA USD 566888779.87000000 2.805413096542 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 128896460.02000000 PA USD 181705913.28000000 0.899224269268 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 575980815.60000000 PA USD 603187419.18000000 2.985047412343 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 561857826.96000000 PA USD 586842312.92000000 2.904158926286 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 613182492.46000000 PA USD 649852087.06000000 3.215981018837 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 389526876.20000000 PA USD 408710447.71000000 2.022621867666 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 634492460.46000000 PA USD 670194710.37000000 3.316652374275 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 530525095.23000000 PA USD 556187304.99000000 2.752453752758 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2022-04-29 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO XXXX