0001752724-22-117598.txt : 20220524
0001752724-22-117598.hdr.sgml : 20220524
20220524135517
ACCESSION NUMBER: 0001752724-22-117598
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220524
PERIOD START: 20220331
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: 22955771
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
S000072244
Schwab Ariel ESG ETF
C000228159
Schwab Ariel ESG ETF
SAEF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000072244
C000228159
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Ariel ESG ETF
S000072244
54930094NCCVIUH3GM08
2022-03-31
2022-03-31
N
10626799.84
5127.45
10621672.39
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
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
537.00000000
NS
USD
152491.89000000
1.435667420354
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
440.00000000
NS
USD
182028.00000000
1.713741427116
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1825.00000000
NS
USD
208031.75000000
1.958559277311
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
766.00000000
NS
USD
183426.36000000
1.726906585564
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
3035.00000000
NS
USD
154329.75000000
1.452970345284
Long
EC
CORP
GB
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
4453.00000000
NS
USD
153628.50000000
1.446368277604
Long
EC
CORP
BM
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
2782.00000000
NS
USD
147279.08000000
1.386590308873
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2138.00000000
NS
USD
248970.10000000
2.343982104309
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
3662.00000000
NS
USD
305081.22000000
2.872252210369
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
6053.00000000
NS
USD
210523.34000000
1.982016882748
Long
EC
CORP
IE
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
12741.00000000
NS
USD
184362.27000000
1.735717909861
Long
EC
CORP
KY
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1906.00000000
NS
USD
97206.00000000
0.915166618126
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3069.00000000
NS
USD
198932.58000000
1.872893200766
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
651.00000000
NS
USD
133767.48000000
1.259382469053
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
2976.00000000
NS
USD
133235.52000000
1.254374218182
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
8928.00000000
NS
USD
156418.56000000
1.472635892510
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
5394.00000000
NS
USD
132584.52000000
1.248245239844
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
744.00000000
NS
USD
133443.84000000
1.256335491251
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1435.00000000
NS
USD
183536.50000000
1.727943522084
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1035.00000000
NS
USD
140149.35000000
1.319465945230
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
3895.00000000
NS
USD
264860.00000000
2.493580956699
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1953.00000000
NS
USD
178738.56000000
1.682772292697
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2232.00000000
NS
USD
226324.80000000
2.130783097895
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
5095.00000000
NS
USD
109695.35000000
1.032750267305
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
618.00000000
NS
USD
183706.68000000
1.729545717988
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5229.00000000
NS
USD
197708.49000000
1.861368744399
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
6625.00000000
NS
USD
189541.25000000
1.784476521592
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
11467.00000000
NS
USD
273258.61000000
2.572651461715
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1337.00000000
NS
USD
226621.50000000
2.133576443323
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
183955.15000000
NS
USD
183955.15000000
1.731884991794
Long
STIV
RF
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2880.00000000
NS
USD
85564.80000000
0.805568058007
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1024.00000000
NS
USD
111656.96000000
1.051218263002
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3627.00000000
NS
USD
213702.84000000
2.011950963590
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
10122.00000000
NS
USD
221469.36000000
2.085070522496
Long
EC
CORP
BM
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
9555.00000000
NS
USD
212216.55000000
1.997957969404
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3487.00000000
NS
USD
135644.30000000
1.277052191213
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
10737.00000000
NS
USD
161913.96000000
1.524373507814
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
675.00000000
NS
USD
168351.75000000
1.584983454757
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
4536.00000000
NS
USD
146830.32000000
1.382365362146
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1242.00000000
NS
USD
80655.48000000
0.759348217856
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
4427.00000000
NS
USD
215639.17000000
2.030180955336
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
606.00000000
NS
USD
200040.60000000
1.883324891363
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
26237.00000000
NS
USD
267617.40000000
2.519541087069
Long
EC
CORP
BS
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
651.00000000
NS
USD
106724.94000000
1.004784708860
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
143.00000000
NS
USD
3266.12000000
0.030749583305
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3895.00000000
NS
USD
250799.05000000
2.361201144144
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
930.00000000
NS
USD
89726.40000000
0.844748328751
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
3720.00000000
NS
USD
217508.40000000
2.047779219822
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1767.00000000
NS
USD
100188.90000000
0.943249766339
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
9264.00000000
NS
USD
252351.36000000
2.375815697701
Long
EC
CORP
GB
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
682.00000000
NS
USD
179816.12000000
1.692917211128
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
6975.00000000
NS
USD
203460.75000000
1.915524622954
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
21156.00000000
NS
USD
160574.04000000
1.511758545209
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
6279.00000000
NS
USD
144793.74000000
1.363191545394
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
221.00000000
NS
USD
124473.83000000
1.171885419071
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1111.00000000
NS
USD
175504.67000000
1.652326145600
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
1860.00000000
NS
USD
86062.20000000
0.810250936387
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4765.00000000
NS
USD
168919.25000000
1.590326304537
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
741.00000000
NS
USD
179470.20000000
1.689660473514
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
558.00000000
NS
USD
260284.68000000
2.450505630780
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
930.00000000
NS
USD
115506.00000000
1.087455870967
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
3606.00000000
NS
USD
105800.04000000
0.996077040557
Long
EC
CORP
US
N
1
N
N
N
2022-04-29
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO