0001410368-26-039973.txt : 20260424
0001410368-26-039973.hdr.sgml : 20260424
20260424121659
ACCESSION NUMBER: 0001410368-26-039973
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: 26891664
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
S000034163
Schwab U.S. Dividend Equity ETF
C000105320
Schwab U.S. Dividend Equity ETF
SCHD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000034163
C000105320
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
425 Market Street
Suite 1700
San Francisco
94105
800-648-5300
Schwab U.S. Dividend Equity ETF
S000034163
549300MUIMRQQDWJ5226
2026-08-31
2026-02-28
N
86047597105.51
143150149.93
85904446955.58
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
17941389.89000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3850940.00000000
NS
USD
56762855.60000000
0.066076737132
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
880224.00000000
NS
USD
220953828.48000000
0.257208836457
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
38660269.00000000
NS
USD
3071944974.74000000
3.576002271836
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
1068425.00000000
NS
USD
38484668.50000000
0.044799390327
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
3272103.00000000
NS
USD
152349115.68000000
0.177347181757
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Interparfums Inc
458334109
562810.00000000
NS
USD
56719991.80000000
0.066026840064
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
22815267.00000000
NS
USD
2645658361.32000000
3.079768807181
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
7871594.00000000
NS
USD
416249890.72000000
0.484549875439
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
499636.00000000
NS
USD
13500164.72000000
0.015715326969
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
1672048.00000000
NS
USD
112211141.28000000
0.130623204335
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
584388.00000000
NS
USD
19010141.64000000
0.022129403440
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9416679.00000000
NS
USD
1927029190.56000000
2.243224022565
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
16468471.00000000
NS
USD
744868943.33000000
0.867090086401
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
10000049.00000000
NS
USD
936504588.85000000
1.090170092514
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
789235.00000000
NS
USD
16660750.85000000
0.019394514999
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
46122882.00000000
NS
USD
2367948761.88000000
2.756491480708
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13055218.00000000
NS
USD
3029854993.44000000
3.527005994237
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1354856.00000000
NS
USD
54302628.48000000
0.063212825883
Long
EC
CORP
PR
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
2171824.00000000
NS
USD
87481070.72000000
0.101835322640
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR26
000000000
107.00000000
NC
USD
274448.24000000
0.000319480829
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini S&P MidCap 400 Index Futures
FAH6 Index
2026-03-20
38009081.76000000
USD
274448.24000000
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc
197236102
9233540.00000000
NS
USD
262694213.00000000
0.305798154006
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
9797835.00000000
NS
USD
94353151.05000000
0.109835002021
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
16751933.00000000
NS
USD
2078579846.64000000
2.419641730206
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
668143.00000000
NS
USD
32084226.86000000
0.037348738042
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1605611.00000000
NS
USD
618513469.42000000
0.720001689481
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
848132.00000000
NS
USD
56714586.84000000
0.066020548236
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJIA MINI E-CBOT MAR26
000000000
870.00000000
NC
USD
-2150943.23000000
-0.00250387879
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures
DMH6 Index
2026-03-20
215300943.23000000
USD
-2150943.23000000
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
928573.00000000
NS
USD
49725084.15000000
0.057884179355
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1110679.00000000
NS
USD
150841314.99000000
0.175591974962
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
23506487.00000000
NS
USD
719063437.33000000
0.837050307421
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
20301478.00000000
NS
USD
3445972875.72000000
4.011402200752
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
16461313.00000000
NS
USD
3491609100.43000000
4.064526603885
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3186901.00000000
NS
USD
55866374.53000000
0.065033157781
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
428646.00000000
NS
USD
16970095.14000000
0.019754617765
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
14836942.00000000
NS
USD
1024342475.68000000
1.192420779112
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6286794.00000000
NS
USD
4137213395.52000000
4.816064292526
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1101553.00000000
NS
USD
24465492.13000000
0.028479890153
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2759111.00000000
NS
USD
640500027.54000000
0.745595891992
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
6029080.00000000
NS
USD
373622087.60000000
0.434927528016
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19828701.00000000
NS
USD
3703208198.76000000
4.310845747804
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
4863022.00000000
NS
USD
37250748.52000000
0.043363003709
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
791643.00000000
NS
USD
45986541.87000000
0.053532201765
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
24553151.56000000
NS
USD
24553151.56000000
0.028581933101
Long
STIV
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
14028934.00000000
NS
USD
1596352399.86000000
1.858288431430
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1266145.00000000
NS
USD
121790487.55000000
0.141774368925
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
42449317.00000000
NS
USD
3462166294.52000000
4.030252701947
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
3067277.00000000
NS
USD
74902904.34000000
0.087193279270
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
5043249.00000000
NS
USD
63797099.85000000
0.074265188952
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
3591007.00000000
NS
USD
767936846.95000000
0.893943066005
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2136604.00000000
NS
USD
284125599.92000000
0.330746090556
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3817433.00000000
NS
USD
198888259.30000000
0.231522658428
Long
EC
CORP
JE
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4574562.00000000
NS
USD
1080877509.36000000
1.258232312372
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
1157554.00000000
NS
USD
47853282.36000000
0.055705244671
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8701903.00000000
NS
USD
3377730668.48000000
3.931962533006
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4750449.00000000
NS
USD
340749706.77000000
0.396661312476
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8398291.00000000
NS
USD
3197397349.52000000
3.722039385427
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1050133.00000000
NS
USD
61800327.05000000
0.071940777503
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4188382.00000000
NS
USD
144582946.64000000
0.168306707934
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
East West Bancorp Inc
27579R104
4248144.00000000
NS
USD
464959360.80000000
0.541251794613
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
443865.00000000
NS
USD
53250484.05000000
0.061988041291
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
2156526.00000000
NS
USD
255591461.52000000
0.297529954010
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
120828535.00000000
NS
USD
1702474058.15000000
1.981822965498
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
4148954.00000000
NS
USD
137537825.10000000
0.160105594034
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
138053750.30000000
NS
USD
138053750.30000000
0.160706174351
Long
STIV
RF
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4816776.00000000
NS
USD
789854928.48000000
0.919457556008
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
349020.00000000
NS
USD
30616034.40000000
0.035639638557
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2104343.00000000
NS
USD
104606890.53000000
0.121771217017
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1078139.00000000
NS
USD
449939748.87000000
0.523767703321
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
4823645.00000000
NS
USD
241230486.45000000
0.280812571408
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
10947946.00000000
NS
USD
332489120.02000000
0.387045294863
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
4503363.00000000
NS
USD
56066869.35000000
0.065266550611
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
73907943.00000000
NS
USD
3705744262.02000000
4.313797938698
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1122431.00000000
NS
USD
37657560.05000000
0.043836566539
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
826613.00000000
NS
USD
26327624.05000000
0.030647568295
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
6510897.00000000
NS
USD
64327662.36000000
0.074882808329
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
14253477.00000000
NS
USD
690295891.11000000
0.803562464544
Long
EC
CORP
JE
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2277899.00000000
NS
USD
127585122.99000000
0.148519811850
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1177147.00000000
NS
USD
49216516.07000000
0.057292163344
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
7951262.00000000
NS
USD
457356590.24000000
0.532401530361
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
4588877.00000000
NS
USD
273405291.66000000
0.318266750266
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
51460942.00000000
NS
USD
3552863435.68000000
4.135831801020
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4815858.00000000
NS
USD
479370505.32000000
0.558027578674
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
194778.00000000
NS
USD
26949484.08000000
0.031371465663
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
563750.00000000
NS
USD
37776887.50000000
0.043975473725
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
716664.00000000
NS
USD
16325605.92000000
0.019004378118
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1410088.00000000
NS
USD
132322657.92000000
0.154034700890
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
27072373.00000000
NS
USD
753424140.59000000
0.877049055422
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
7815454.00000000
NS
USD
395383817.86000000
0.460260011992
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
2287505.00000000
NS
USD
135786296.80000000
0.158066667806
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp
N/A
First Financial Corp
320218100
364089.00000000
NS
USD
23068679.04000000
0.026853882258
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
20407854.00000000
NS
USD
1009576537.38000000
1.175231985256
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
10245636.00000000
NS
USD
1141773675.84000000
1.329120570941
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
6737725.00000000
NS
USD
637590916.75000000
0.742209442404
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
29391100.00000000
NS
USD
3639206002.00000000
4.236341808802
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1733362.00000000
NS
USD
118613961.66000000
0.138076625673
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
25984084.00000000
NS
USD
935427024.00000000
1.088915716416
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
19426614.00000000
NS
USD
1607940840.78000000
1.871778351138
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
58984188.00000000
NS
USD
3678843805.56000000
4.282483545307
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
3968204.00000000
NS
USD
76308562.92000000
0.088829584060
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
35443971.00000000
NS
USD
1631840424.84000000
1.899599476711
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32739681.00000000
NS
USD
3714644206.26000000
4.324158222194
Long
EC
CORP
US
N
1
N
N
N
2026-03-26
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO