0001752724-25-103326.txt : 20250515 0001752724-25-103326.hdr.sgml : 20250515 20250515154222 ACCESSION NUMBER: 0001752724-25-103326 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250228 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-160595 FILM NUMBER: 25952055 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 S000030518 Schwab U.S. REIT ETF C000094080 Schwab U.S. REIT ETF SCHH 0001454889 S000040876 Schwab Fundamental U.S. Broad Market ETF C000126714 Schwab Fundamental U.S. Broad Market ETF FNDB 0001454889 S000040877 Schwab Fundamental U.S. Large Company ETF C000126715 Schwab Fundamental U.S. Large Company ETF FNDX 0001454889 S000040878 Schwab Fundamental U.S. Small Company ETF C000126716 Schwab Fundamental U.S. Small Company ETF FNDA 0001454889 S000040879 Schwab Fundamental International Equity ETF C000126717 Schwab Fundamental International Equity ETF FNDF 0001454889 S000040880 Schwab Fundamental International Small Equity ETF C000126718 Schwab Fundamental International Small Equity ETF FNDC 0001454889 S000040881 Schwab Fundamental Emerging Markets Equity ETF C000126719 Schwab Fundamental Emerging Markets Equity ETF FNDE 24F-2NT 1 primary_doc.xml X0102 24F-2NT LIVE 0001454889 XXXXXXXX N-1A Schwab Strategic Trust 211 Main Street San Francisco CA X1 94105 Schwab Fundamental International Small Equity ETF S000040880 true Schwab Fundamental U.S. Broad Market ETF S000040876 true Schwab Fundamental U.S. Large Company ETF S000040877 true Schwab Fundamental International Equity ETF S000040879 true Schwab U.S. REIT ETF S000030518 true Schwab Fundamental U.S. Small Company ETF S000040878 true Schwab Fundamental Emerging Markets Equity ETF S000040881 true 811-22311 333-160595 02/28/2025 false false 8553249978 4117246914 0 4117246914 4436003064 0 0.0001531 679152.07 0 679152.07 Derek DeBenedictis Assistant Treasurer 05/16/2025