0001752724-25-113713.txt : 20250521
0001752724-25-113713.hdr.sgml : 20250521
20250521115535
ACCESSION NUMBER: 0001752724-25-113713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250521
DATE AS OF CHANGE: 20250521
PERIOD START: 20250331
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 25972269
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
S000072244
Schwab Ariel ESG ETF
C000228159
Schwab Ariel ESG ETF
SAEF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000072244
C000228159
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Ariel ESG ETF
S000072244
54930094NCCVIUH3GM08
2025-03-31
2025-03-31
N
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11082.71
23618495.25
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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
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2318.00000000
NS
USD
348905.36000000
1.477254822150
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1481.00000000
NS
USD
418471.36000000
1.771795178187
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
828.00000000
NS
USD
234332.28000000
0.992155840241
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2162.00000000
NS
USD
535981.42000000
2.269329245265
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
7256.00000000
NS
USD
623798.32000000
2.641143364118
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
5937.00000000
NS
USD
585685.05000000
2.479772922874
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
8077.00000000
NS
USD
264279.44000000
1.118951216843
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
6648.00000000
NS
USD
348488.16000000
1.475488409872
Long
EC
CORP
IE
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
22381.00000000
NS
USD
292967.29000000
1.240414712702
Long
EC
CORP
KY
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
95362.00000000
NS
USD
70138.75000000
0.296965362346
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3945.00000000
NS
USD
274335.30000000
1.161527426265
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
10137.00000000
NS
USD
665291.31000000
2.816823438402
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
967.00000000
NS
USD
325888.67000000
1.379802847516
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
254900LNALVKD1ZX7U27
Dun & Bradstreet Holdings Inc
26484T106
33461.00000000
NS
USD
299141.34000000
1.266555455094
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
9960.00000000
NS
USD
330373.20000000
1.398790212937
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1544.00000000
NS
USD
300647.68000000
1.272933253442
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
4031.00000000
NS
USD
175711.29000000
0.743956328039
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2974.00000000
NS
USD
336597.32000000
1.425142950205
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2423.00000000
NS
USD
286907.43000000
1.214757447344
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
9325.00000000
NS
USD
803442.00000000
3.401749313390
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3680.00000000
NS
USD
481270.40000000
2.037684428689
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4706.00000000
NS
USD
1039225.98000000
4.400051607860
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
21704.00000000
NS
USD
329900.80000000
1.396790085515
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3736.00000000
NS
USD
473164.40000000
2.003363867983
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
1540.00000000
NS
USD
65342.20000000
0.276656913610
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
13532.00000000
NS
USD
161842.72000000
0.685237218912
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
17732.00000000
NS
USD
377691.60000000
1.599134898316
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
27260.00000000
NS
USD
482502.00000000
2.042898986124
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2206.00000000
NS
USD
394322.50000000
1.669549629754
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
789223.61000000
NS
USD
789223.61000000
3.341549076882
Long
STIV
RF
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
8350.00000000
NS
USD
273379.00000000
1.157478480768
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3015.00000000
NS
USD
303429.60000000
1.284711819225
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1614.00000000
NS
USD
253527.12000000
1.073426216684
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
47448.00000000
NS
USD
899614.08000000
3.808939013589
Long
EC
CORP
BM
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
1413.00000000
NS
USD
328861.62000000
1.392390228585
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
9237.00000000
NS
USD
399962.10000000
1.693427526887
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
24271.00000000
NS
USD
471585.53000000
1.996678979792
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
91830.00000000
NS
USD
851264.10000000
3.604226649451
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1516.00000000
NS
USD
298257.84000000
1.262814742611
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3286.00000000
NS
USD
222889.38000000
0.943706945089
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
16958.00000000
NS
USD
292695.08000000
1.239262183732
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
510.00000000
NS
USD
278607.90000000
1.179617486427
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
68122.00000000
NS
USD
1143768.38000000
4.842680991711
Long
EC
CORP
BS
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
3646.00000000
NS
USD
554119.08000000
2.346123553319
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2369.00000000
NS
USD
263409.11000000
1.115266265745
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
3253.00000000
NS
USD
253473.76000000
1.073200292046
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
4439.00000000
NS
USD
513192.79000000
2.172842869826
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2838.00000000
NS
USD
445622.76000000
1.886753390862
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
18131.00000000
NS
USD
422452.30000000
1.788650358663
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
43895.00000000
NS
USD
357305.30000000
1.512819915993
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
8078.00000000
NS
USD
236039.16000000
0.999382718930
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1104.00000000
NS
USD
268890.24000000
1.138473205654
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2663.00000000
NS
USD
398837.51000000
1.688666046580
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3860.00000000
NS
USD
272670.40000000
1.154478289636
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
9873.00000000
NS
USD
268150.68000000
1.135341930811
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
805.00000000
NS
USD
352437.05000000
1.492207891609
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
237.00000000
NS
USD
437065.92000000
1.850523987128
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2278.00000000
NS
USD
260102.04000000
1.101264230624
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
7484.00000000
NS
USD
178568.24000000
0.756052568590
Long
EC
CORP
US
N
1
N
N
N
2025-04-25
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO