NPORT-P false 0001454889 XXXXXXXX S000029408 C000090318 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Short-Term U.S. Treasury ETF S000029408 5493005SHO0WH9C7RN69 2022-12-31 2022-09-30 N 9695612447.18 240453.74 9695371993.44 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 912828T91 63337000.00000000 PA USD 61568017.22000000 0.635024806285 Long DBT UST US N 2 2023-10-31 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284F4 45029000.00000000 PA USD 43303474.76000000 0.446640673398 Long DBT UST US N 2 2025-03-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBM2 166118000.00000000 PA USD 156923109.56000000 1.618536242510 Long DBT UST US N 2 2024-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ET1 9278000.00000000 PA USD 9973850.00000000 0.102872277688 Long DBT UST US N 2 2025-02-15 Fixed 7.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W71 120599000.00000000 PA USD 116792594.06000000 1.204622103608 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAP6 116278000.00000000 PA USD 111417943.55000000 1.149186886541 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285D8 77707000.00000000 PA USD 76725038.40000000 0.791357345049 Long DBT UST US N 2 2023-09-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCC3 141120000.00000000 PA USD 132222825.71000000 1.363772589638 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285P1 65210000.00000000 PA USD 64151611.05000000 0.661672508217 Long DBT UST US N 2 2023-11-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDD0 161753000.00000000 PA USD 155093326.51000000 1.599663495273 Long DBT UST US N 2 2023-10-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 131010000.00000000 PA USD 116726839.13000000 1.203943894148 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZW3 123488000.00000000 PA USD 110854598.44000000 1.143376432745 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBR1 162249000.00000000 PA USD 153014750.68000000 1.578224649694 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286G0 63861000.00000000 PA USD 62175917.67000000 0.641294812742 Long DBT UST US N 2 2024-02-29 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFG1 125527000.00000000 PA USD 123264082.09000000 1.271370321565 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XZ8 50068000.00000000 PA USD 48131776.81000000 0.496440743506 Long DBT UST US N 2 2025-06-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEK3 136764000.00000000 PA USD 132962922.25000000 1.371406092927 Long DBT UST US N 2 2024-04-30 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDN8 153817000.00000000 PA USD 143362250.78000000 1.478666841014 Long DBT UST US N 2 2024-12-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEA5 149725000.00000000 PA USD 144005037.86000000 1.485296675129 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W48 70464000.00000000 PA USD 68358337.68000000 0.705061525501 Long DBT UST US N 2 2024-02-29 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YE4 85480000.00000000 PA USD 80805312.50000000 0.833442105725 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EV6 10034000.00000000 PA USD 10724229.43000000 0.110611840755 Long DBT UST US N 2 2025-08-15 Fixed 6.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDR9 159770000.00000000 PA USD 152948570.32000000 1.577542052264 Long DBT UST US N 2 2023-12-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEY3 128033000.00000000 PA USD 123766900.75000000 1.276556493487 Long DBT UST US N 2 2025-07-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEH0 130878000.00000000 PA USD 125709341.16000000 1.296591211199 Long DBT UST US N 2 2025-04-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ES3 9858000.00000000 PA USD 10501850.63000000 0.108318181469 Long DBT UST US N 2 2024-11-15 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YV6 97087000.00000000 PA USD 91603101.97000000 0.944812659400 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEX5 131967000.00000000 PA USD 129098264.40000000 1.331545241248 Long DBT UST US N 2 2024-06-30 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X70 69760000.00000000 PA USD 67295237.59000000 0.694096499190 Long DBT UST US N 2 2024-04-30 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCX7 165802000.00000000 PA USD 153810499.68000000 1.586432163552 Long DBT UST US N 2 2024-09-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284Z0 63255000.00000000 PA USD 60660556.96000000 0.625665080216 Long DBT UST US N 2 2025-08-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WJ5 167207000.00000000 PA USD 162448785.38000000 1.675529164738 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFA4 134068000.00000000 PA USD 131093366.25000000 1.352123119553 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283J7 64231000.00000000 PA USD 61405839.93000000 0.633352077378 Long DBT UST US N 2 2024-11-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285K2 67345000.00000000 PA USD 66347978.15000000 0.684326276442 Long DBT UST US N 2 2023-10-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D56 171874000.00000000 PA USD 166006115.08000000 1.712220172597 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8576509.01000000 NS USD 8576509.01000000 0.088459824087 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828YM6 85994000.00000000 PA USD 81324794.96000000 0.838800151402 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 145068000.00000000 PA USD 137451930.00000000 1.417706613970 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 151591000.00000000 PA USD 143893019.53000000 1.484141295737 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B66 134491000.00000000 PA USD 131638319.47000000 1.357743875728 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CER8 136983000.00000000 PA USD 133023335.16000000 1.372029203727 Long DBT UST US N 2 2024-05-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285Z9 86085000.00000000 PA USD 84047207.07000000 0.866879652754 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YH7 87125000.00000000 PA USD 82596882.00000000 0.851920710787 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCG4 143677000.00000000 PA USD 134206103.82000000 1.384228515530 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZL7 119328000.00000000 PA USD 108117694.05000000 1.115147455127 Long DBT UST US N 2 2025-04-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBV2 119753000.00000000 PA USD 112754934.06000000 1.162976873257 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDV0 155532000.00000000 PA USD 148584701.29000000 1.532532236932 Long DBT UST US N 2 2024-01-31 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283D0 61501000.00000000 PA USD 59067386.36000000 0.609232800969 Long DBT UST US N 2 2024-10-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEG2 142580000.00000000 PA USD 138316524.36000000 1.426624212599 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAK7 78684000.00000000 PA USD 75678025.71000000 0.780558247390 Long DBT UST US N 2 2023-09-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CED9 136471000.00000000 PA USD 128522630.09000000 1.325608034193 Long DBT UST US N 2 2025-03-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAB7 130024000.00000000 PA USD 116239425.03000000 1.198916607930 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286Z8 93067000.00000000 PA USD 89117105.30000000 0.919171594037 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAW1 138234000.00000000 PA USD 132161963.73000000 1.363144847040 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBA8 127081200.00000000 PA USD 120928186.27000000 1.247277426300 Long DBT UST US N 2 2023-12-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDM0 164910000.00000000 PA USD 157862675.04000000 1.628227108220 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V23 68115000.00000000 PA USD 66444053.91000000 0.685317220989 Long DBT UST US N 2 2023-12-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDH1 152620000.00000000 PA USD 141817365.63000000 1.462732587526 Long DBT UST US N 2 2024-11-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z52 83757000.00000000 PA USD 78450209.25000000 0.809151101196 Long DBT UST US N 2 2025-01-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y79 60480000.00000000 PA USD 58282875.30000000 0.601141197464 Long DBT UST US N 2 2025-07-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286R6 101778000.00000000 PA USD 98559668.70000000 1.016564075794 Long DBT UST US N 2 2024-04-30 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U57 73059000.00000000 PA USD 71305298.34000000 0.735457065373 Long DBT UST US N 2 2023-11-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 127544000.00000000 PA USD 123025155.62000000 1.268905986312 Long DBT UST US N 2 2025-06-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 169107000.00000000 PA USD 162237028.13000000 1.673345058237 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 158611000.00000000 PA USD 149050969.41000000 1.537341419296 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDB4 165075000.00000000 PA USD 153474611.89000000 1.582967749910 Long DBT UST US N 2 2024-10-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283Z1 75112000.00000000 PA USD 72515354.88000000 0.747937829812 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282N9 62084000.00000000 PA USD 59738873.75000000 0.616158655804 Long DBT UST US N 2 2024-07-31 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V80 70250000.00000000 PA USD 68389473.01000000 0.705382661503 Long DBT UST US N 2 2024-01-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZC7 92193000.00000000 PA USD 85627849.81000000 0.883182717155 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 69389000.00000000 PA USD 67047121.25000000 0.691537377785 Long DBT UST US N 2 2025-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCT6 146633000.00000000 PA USD 136423104.04000000 1.407095097870 Long DBT UST US N 2 2024-08-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCL3 128015000.00000000 PA USD 119536506.38000000 1.232923362413 Long DBT UST US N 2 2024-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282U3 71301000.00000000 PA USD 68188544.51000000 0.703310244889 Long DBT UST US N 2 2024-08-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XT2 120380000.00000000 PA USD 115959796.88000000 1.196032467433 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDS7 147707000.00000000 PA USD 137632921.75000000 1.419573398969 Long DBT UST US N 2 2025-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y87 96500000.00000000 PA USD 92244199.46000000 0.951425066747 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDA6 172631000.00000000 PA USD 165857256.49000000 1.710684815417 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEQ0 128316000.00000000 PA USD 123499137.98000000 1.273794734885 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WE6 158155000.00000000 PA USD 155452156.35000000 1.603364537793 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283V0 74206000.00000000 PA USD 71301531.15000000 0.735418209824 Long DBT UST US N 2 2025-01-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBE0 133204600.00000000 PA USD 126284205.43000000 1.302520475907 Long DBT UST US N 2 2024-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284R8 64014000.00000000 PA USD 61773510.00000000 0.637144299793 Long DBT UST US N 2 2025-05-31 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZT0 117502000.00000000 PA USD 105701310.57000000 1.090224394087 Long DBT UST US N 2 2025-05-31 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 88919000.00000000 PA USD 84257699.74000000 0.869050716125 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XX3 66842000.00000000 PA USD 64285815.54000000 0.663056720087 Long DBT UST US N 2 2024-06-30 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFE6 120506000.00000000 PA USD 116824918.88000000 1.204955508247 Long DBT UST US N 2 2025-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282Y5 61550000.00000000 PA USD 59077180.74000000 0.609333822157 Long DBT UST US N 2 2024-09-30 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZF0 114045000.00000000 PA USD 104061607.90000000 1.073312173791 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDZ1 141707000.00000000 PA USD 132866919.14000000 1.370415897707 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283P3 72271000.00000000 PA USD 69210774.84000000 0.713853732345 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285U0 73711000.00000000 PA USD 72220943.93000000 0.744901216568 Long DBT UST US N 2 2023-12-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T26 72939000.00000000 PA USD 70893289.35000000 0.731207522495 Long DBT UST US N 2 2023-09-30 Fixed 1.38000000 N N N N N N 2022-10-25 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO XXXX