0001410368-11-000149.txt : 20110525
0001410368-11-000149.hdr.sgml : 20110525
20110525142411
ACCESSION NUMBER: 0001410368-11-000149
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110525
DATE AS OF CHANGE: 20110525
EFFECTIVENESS DATE: 20110525
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-160595
FILM NUMBER: 11870551
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
STREET 2: CHARLES SCHWAB INVESTMENT MANAGEMENT,INC
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
STREET 2: CHARLES SCHWAB INVESTMENT MANAGEMENT,INC
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
24F-2NT
1
schwabstratetictrust.txt
SCHWAB STRATEGIC TRUST
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1 Name and address of issuer: Schwab Strategic Trust,
211 Main Street, San Francisco, CA 94105
2 Name of each series or class of securities for which this
Form is filed (if the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
Schwab U.S. REIT ETF
3 Investment Company Act File Number: 811-22311
Securities Act File Number: 333-160595
4 (a) Last day of fiscal year for which this Form is filed:
February 28, 2011.
4 (b) [ ] Check box if this Form is being filed late (i.e. more
than 90 calendar days
after the end of the issuer's fiscal year) (See Instruction A.2).
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4 (c) [ ] Check box if this is the last time the issuer will be
filing this Form.
5 Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24(f): $66,834,980
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $0
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October 11, 1995
that were not previously used to reduce registration fees payable
to the Commission: $0
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
$0
(v) Net sales - If Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $66,834,980
(vi) Redemption credits available for use in future years - if Item
5(i) is less than Item 5(iv)[subtract Item 5(iv) from Item (5(i)]: $0
(vii) Multiplier for determining registration fee (See instruction C.9):
x 0.0001161
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] enter " 0 "
if no fee is due. = $7,759.54
6 Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the Securities Act of
1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units) deducted
here: 0. If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for
which this form is filed that are available for use by the issuer in future
fiscal years, then state that number here: 0.
7 Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (See Instruction D): + $0
8 Total amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]: = $7,759.54
9 Date the registration fee and any interest
payment was sent to the Commission's lockbox depository: May 25, 2011
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer
and in the capacities and on the dates indicated.
By: /s/ James Pierce
James Pierce
Assistant Treasurer, Schwab ETFs
Date: May 5, 2011