0001752724-23-186714.txt : 20230823 0001752724-23-186714.hdr.sgml : 20230823 20230823144112 ACCESSION NUMBER: 0001752724-23-186714 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20231231 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: 231197017 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 S000029407 Schwab U.S. TIPS ETF C000090317 Schwab U.S. TIPS ETF SCHP NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-06-30 N 11506045063.05 389052.71 11505656010.34 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 91282CFR7 383448970.67000000 PA USD 377940737.71000000 3.284825631588 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TE8 169797314.29000000 PA USD 112788788.02000000 0.980289936694 Long DBT UST US N 2 2052-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 145526399.16000000 PA USD 101925786.25000000 0.885875487311 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 405614293.07000000 PA USD 359999416.69000000 3.128890837397 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 306586643.77000000 PA USD 280149542.58000000 2.434885436590 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 153215953.18000000 PA USD 154066051.98000000 1.339046220759 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGK1 448274074.53000000 PA USD 429998913.27000000 3.737282888377 Long DBT UST US N 2 2033-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 61603607.04000000 PA USD 70146334.47000000 0.609668274516 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 350198512.94000000 PA USD 332172576.79000000 2.887037266640 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TP3 86017931.96000000 PA USD 83818357.10000000 0.728496984654 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 270477542.03000000 PA USD 253686063.61000000 2.204881350372 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 224029892.48000000 PA USD 185454364.52000000 1.611853894756 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 116251116.34000000 PA USD 124880988.90000000 1.085387819588 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 245525083.88000000 PA USD 243061278.95000000 2.112537335824 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 133005138.96000000 PA USD 137092321.71000000 1.191521123061 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 146463193.18000000 PA USD 97865598.42000000 0.850586862079 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 302544565.39000000 PA USD 286897514.12000000 2.493534604738 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 147462751.48000000 PA USD 158367096.98000000 1.376428226584 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 571009.03000000 NS USD 571009.03000000 0.004962855047 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 287837429.42000000 PA USD 273902350.19000000 2.380588729089 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 158460771.84000000 PA USD 156401022.67000000 1.359340332523 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 147981262.27000000 PA USD 121561094.65000000 1.056533365335 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 115345714.68000000 PA USD 100246430.04000000 0.871279568500 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 346320973.18000000 PA USD 310847395.55000000 2.701692065803 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 308683272.94000000 PA USD 289706792.79000000 2.517951106218 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 188444143.61000000 PA USD 160341820.86000000 1.393591297322 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 340325959.82000000 PA USD 319112098.46000000 2.773523718884 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 393922805.59000000 PA USD 382246862.73000000 3.322251789784 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 141376725.25000000 PA USD 118790798.10000000 1.032455672177 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 396913296.23000000 PA USD 352962932.14000000 3.067734093760 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGW5 198765257.78000000 PA USD 192392493.79000000 1.672155795524 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 144034364.38000000 PA USD 142437036.24000000 1.237974054777 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 203542482.98000000 PA USD 191927172.43000000 1.668111511916 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 347553194.60000000 PA USD 325220580.19000000 2.826614839673 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 259496553.55000000 PA USD 245793059.55000000 2.136280272320 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 374319152.73000000 PA USD 350105412.48000000 3.042898311624 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 102781285.37000000 PA USD 88541588.89000000 0.769548375254 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 171111039.14000000 PA USD 189168724.19000000 1.644136796893 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 459430461.21000000 PA USD 422603227.56000000 3.673004191853 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 96273670.17000000 PA USD 82917125.21000000 0.720664038065 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 442662333.25000000 PA USD 389994470.65000000 3.389589175093 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 332578341.17000000 PA USD 317241590.74000000 2.757266430135 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 80631258.90000000 PA USD 86659976.69000000 0.753194573278 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 360239827.54000000 PA USD 345371548.27000000 3.001754510647 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 351377148.82000000 PA USD 339000278.78000000 2.946379402229 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 383481043.40000000 PA USD 344010225.44000000 2.989922740005 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 395018164.49000000 PA USD 378134661.52000000 3.286511096630 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 382390903.95000000 PA USD 354009059.51000000 3.076826381667 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 331484006.32000000 PA USD 311451121.77000000 2.706939278300 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2023-07-26 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO