0001752724-22-261720.txt : 20221122
0001752724-22-261720.hdr.sgml : 20221122
20221122165616
ACCESSION NUMBER: 0001752724-22-261720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20230331
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: 221411211
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
S000076371
Schwab Crypto Thematic ETF
C000236174
Schwab Crypto Thematic ETF
STCE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000076371
C000236174
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Crypto Thematic ETF
S000076371
549300EPEZERMIWD3885
2023-03-31
2022-09-30
N
6955706.35
1972.07
6953734.28
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
355.67000000
N
Hive Blockchain Technologies Ltd
5493004QCZ1QBI9FS784
Hive Blockchain Technologies Ltd
43366H704
35262.00000000
NS
USD
132585.12000000
1.906675099469
Long
EC
CORP
CA
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
5829.00000000
NS
USD
372531.39000000
5.357285380769
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
000000000
19271.00000000
NS
82186.28000000
1.181901359624
Long
EC
CORP
KY
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
39928.00000000
NS
USD
403272.80000000
5.799370291727
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1300.00000000
NS
USD
230269.00000000
3.311443761408
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2784.00000000
NS
USD
239618.88000000
3.445902163520
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3217.00000000
NS
USD
176902.83000000
2.543997554073
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1099.00000000
NS
USD
91151.06000000
1.310821730162
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
4530.00000000
NS
USD
341335.50000000
4.908664700946
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
44410.00000000
NS
USD
475631.10000000
6.839937806769
Long
EC
CORP
US
N
1
N
N
N
Remixpoint Inc
N/A
Remixpoint Inc
000000000
46091.00000000
NS
129919.02000000
1.868334549015
Long
EC
CORP
JP
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2400.00000000
NS
USD
216840.00000000
3.118324504053
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1459.00000000
NS
USD
177108.01000000
2.546948198889
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
11787.00000000
NS
211399.72000000
3.040089130354
Long
EC
CORP
JP
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
52266.00000000
NS
USD
119166.48000000
1.713704826811
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
5517.25000000
NS
USD
5517.25000000
0.079342260975
Long
STIV
RF
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
14160.00000000
NS
USD
66268.80000000
0.952995862821
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
35391.00000000
NS
USD
112543.38000000
1.618459599810
Long
EC
CORP
US
N
1
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
8670.00000000
NS
133034.44000000
1.913136663599
Long
EC
CORP
JP
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
72310.00000000
NS
USD
506893.10000000
7.289509198789
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
N/A
Bitfarms Ltd/Canada
09173B107
92625.00000000
NS
USD
97256.25000000
1.398619016543
Long
EC
CORP
CA
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
3002.00000000
NS
56465.44000000
0.812016072607
Long
EC
CORP
NL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
101500.00000000
NS
USD
101500.00000000
1.459647376689
Long
STIV
RF
US
N
1
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
5985.00000000
NS
105356.18000000
1.515102184778
Long
EC
CORP
JP
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
4780.00000000
NS
USD
129299.00000000
1.859418188754
Long
EC
CORP
CA
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
13871.00000000
NS
118221.79000000
1.700119464444
Long
EC
CORP
GB
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
2205.00000000
NS
USD
468033.30000000
6.730675650723
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
6110.00000000
NS
USD
116151.10000000
1.670341363690
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
6041.00000000
NS
USD
147098.35000000
2.115386410767
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Mining Corp
5493006XP230HIL5DH67
Hut 8 Mining Corp
44812T102
118001.00000000
NS
USD
210041.78000000
3.020560917953
Long
EC
CORP
CA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1742.00000000
NS
USD
204458.54000000
2.940269670471
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1158.00000000
NS
USD
174858.00000000
2.514591339834
Long
EC
CORP
US
N
1
N
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
Appen Ltd
000000000
15260.00000000
NS
30611.62000000
0.440218431815
Long
EC
CORP
AU
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
65694.00000000
NS
205144.83000000
2.950139043851
Long
EC
CORP
JP
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21873J108
61507.00000000
NS
USD
79959.10000000
1.149872813374
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
6488.00000000
NS
USD
418411.12000000
6.017070873752
Long
EC
CORP
US
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
6346.00000000
NS
USD
154652.02000000
2.224013943771
Long
EC
CORP
CO
N
1
N
N
N
2022-10-25
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO