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
2022-08-31
N
37198372493.05
82147196.63
37116225296.42
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
9226626.14000000
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
319859.00000000
NS
USD
21193857.34000000
0.057101327440
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
35289131.00000000
NS
USD
1578129938.32000000
4.251860003857
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1580075.00000000
NS
USD
64040439.75000000
0.172540281880
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1861279.00000000
NS
USD
1240337712.81000000
3.341766849684
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
3714273.00000000
NS
USD
145228074.30000000
0.391279213174
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
185934.00000000
NS
USD
16743356.70000000
0.045110612855
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1706018.00000000
NS
USD
136993245.40000000
0.369092611939
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1859262.00000000
NS
USD
290063464.62000000
0.781500441662
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
508704.00000000
NS
USD
47660477.76000000
0.128408741404
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
346744.00000000
NS
USD
11061133.60000000
0.029801342975
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
695874.00000000
NS
USD
29038822.02000000
0.078237541097
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1471296.00000000
NS
USD
53481609.60000000
0.144092264697
Long
EC
CORP
BM
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
11256009.00000000
NS
USD
1445834356.05000000
3.895424021443
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5336931.00000000
NS
USD
625061358.72000000
1.684064997795
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2712168.00000000
NS
USD
257900055.12000000
0.694844513579
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4191316.00000000
NS
USD
516956915.44000000
1.392805737413
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
5143828.00000000
NS
USD
76231530.96000000
0.205386001273
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7637751.00000000
NS
USD
926459196.30000000
2.496102954707
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7455152.00000000
NS
USD
927048151.20000000
2.497689740258
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
2147156.00000000
NS
USD
96622020.00000000
0.260322862113
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1432836.00000000
NS
USD
76656726.00000000
0.206531578542
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
697601.00000000
NS
USD
151979353.86000000
0.409468777189
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2728229.00000000
NS
USD
182518520.10000000
0.491748604935
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
19760557.00000000
NS
USD
237324289.57000000
0.639408473449
Long
EC
CORP
JE
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
327595.00000000
NS
USD
23383731.10000000
0.063001371807
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
272616.00000000
NS
USD
5607711.12000000
0.015108516761
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
6970918.00000000
NS
USD
157682165.16000000
0.424833516610
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJIA MINI E-CBOT SEP22
000000000
455.00000000
NC
USD
-3603542.80000000
-0.00970880732
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT $5 Mini Dow Jones Industrial Average e-CBOT Future
DMU2 INDEX
2022-09-16
75338842.80000000
USD
-3603542.80000000
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
383534.00000000
NS
USD
12380477.52000000
0.033355971468
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
18768773.00000000
NS
USD
251501558.20000000
0.677605430486
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9564823.00000000
NS
USD
1647732058.21000000
4.439384784015
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9585697.00000000
NS
USD
1583653001.37000000
4.266740458445
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
1227208.00000000
NS
USD
16542763.84000000
0.044570167650
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1893289.00000000
NS
USD
76034486.24000000
0.204855115607
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3196407.00000000
NS
USD
131947680.96000000
0.355498652964
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
2005041.00000000
NS
USD
22576761.66000000
0.060827202873
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3163898.00000000
NS
USD
1329185188.78000000
3.581143228237
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1692732.00000000
NS
USD
133421136.24000000
0.359468494369
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1859251.00000000
NS
USD
400426887.87000000
1.078845935091
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7919992.00000000
NS
USD
185248612.88000000
0.499104128721
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
465197.00000000
NS
USD
50715776.94000000
0.136640449116
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3817640.00000000
NS
USD
287773703.20000000
0.775331276016
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3339553.00000000
NS
USD
242919085.22000000
0.654482192841
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
10409681.00000000
NS
USD
430544406.16000000
1.159989742279
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1979307.00000000
NS
USD
108921264.21000000
0.293459971589
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2826233.00000000
NS
USD
199786410.77000000
0.538272437928
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
12125366.00000000
NS
USD
214497724.54000000
0.577908240471
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2339296.00000000
NS
USD
425237226.88000000
1.145690930270
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
4430267.67000000
NS
USD
4430267.67000000
0.011936202118
Long
STIV
RF
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
3171383.00000000
NS
USD
237092593.08000000
0.638784227616
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
25205661.00000000
NS
USD
1555441340.31000000
4.190731487072
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3671893.00000000
NS
USD
95726250.51000000
0.257909444577
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
2204630.00000000
NS
USD
51588342.00000000
0.138991348360
Long
EC
CORP
JE
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
475278.00000000
NS
USD
12842011.56000000
0.034599454705
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2803843.00000000
NS
USD
1399426079.73000000
3.770389010611
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6457488.00000000
NS
USD
1551734366.40000000
4.180744011567
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2669593.00000000
NS
USD
101044095.05000000
0.272236991350
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
459373.00000000
NS
USD
11939104.27000000
0.032166806227
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17628694.00000000
NS
USD
804044733.34000000
2.166289074168
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5327804.00000000
NS
USD
1536645229.68000000
4.140090263511
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
446220.00000000
NS
USD
27112327.20000000
0.073047102671
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2341625.00000000
NS
USD
49431703.75000000
0.133180848416
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
197632.00000000
NS
USD
16800696.32000000
0.045265099524
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
365180.00000000
NS
USD
14300448.80000000
0.038528833915
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1956204.00000000
NS
USD
189673539.84000000
0.511025941687
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
987571.00000000
NS
USD
41418727.74000000
0.111591971999
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
431123.00000000
NS
USD
117278389.69000000
0.315976069100
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
5055239.00000000
NS
USD
210399047.18000000
0.566865422061
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP22
000000000
73.00000000
NC
USD
-839019.29000000
-0.00226051890
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAM2 INDEX
2022-09-16
18580209.29000000
USD
-839019.29000000
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3728665.00000000
NS
USD
726455801.95000000
1.957245911049
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
1651231.00000000
NS
USD
23232820.17000000
0.062594781620
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
29646315.00000000
NS
USD
1340902827.45000000
3.612713353098
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
30750489.00000000
NS
USD
1285677945.09000000
3.463924294084
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2595653.00000000
NS
USD
70861326.90000000
0.190917385413
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3662916.00000000
NS
USD
441381378.00000000
1.189187139788
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1265267.00000000
NS
USD
43094994.02000000
0.116108234810
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
515127.00000000
NS
USD
15268364.28000000
0.041136630026
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
3431848.00000000
NS
USD
284843384.00000000
0.767436294303
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
23799765.00000000
NS
USD
1073845396.80000000
2.893196676720
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
229854.00000000
NS
USD
12009871.50000000
0.032357470093
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
222798.00000000
NS
USD
10513837.62000000
0.028326796531
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2347329.00000000
NS
USD
110441829.45000000
0.297556738509
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
287440.00000000
NS
USD
6832448.80000000
0.018408253386
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4371735.00000000
NS
USD
281146277.85000000
0.757475404906
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
615386.00000000
NS
USD
48744725.06000000
0.131329963299
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1739549.00000000
NS
USD
66485562.78000000
0.179128028911
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
12297210.00000000
NS
USD
266480540.70000000
0.717962396692
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
120047.00000000
NS
USD
13113934.28000000
0.035332079637
Long
EC
USGSE
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
2525926.00000000
NS
USD
81056965.34000000
0.218386877147
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5483276.00000000
NS
USD
1340167487.16000000
3.610732170249
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4934422.00000000
NS
USD
472470906.50000000
1.272949775271
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8925988.00000000
NS
USD
304822490.20000000
0.821264791248
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4396584.00000000
NS
USD
560652391.68000000
1.510531815136
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5138479.00000000
NS
USD
142027559.56000000
0.382656259966
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2992014.00000000
NS
USD
359041680.00000000
0.967344273650
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
316416.00000000
NS
USD
26743480.32000000
0.072053340840
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
17715556.00000000
NS
USD
1512199860.16000000
4.074228583545
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
524919.00000000
NS
USD
40954180.38000000
0.110340370155
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
770313.00000000
NS
USD
120631015.80000000
0.325008846768
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
567567.00000000
NS
USD
18162144.00000000
0.048933165630
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5821304.00000000
NS
USD
356438443.92000000
0.960330532195
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1766243.00000000
NS
USD
46346216.32000000
0.124867806329
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7513400.00000000
NS
USD
378149422.00000000
1.018825106755
Long
EC
CORP
US
N
1
N
N
N
2022-10-18
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO