0001410368-26-039956.txt : 20260424 0001410368-26-039956.hdr.sgml : 20260424 20260424121644 ACCESSION NUMBER: 0001410368-26-039956 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 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 LEGAL ENTITY IDENTIFIER: 549300NAZEQOIX80E226 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 26891649 BUSINESS ADDRESS: STREET 1: 425 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-650-9744 MAIL ADDRESS: STREET 1: 425 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 0001454889 S000026631 Schwab U.S. 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