0001752724-23-236851.txt : 20231025 0001752724-23-236851.hdr.sgml : 20231025 20231025142056 ACCESSION NUMBER: 0001752724-23-236851 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 PERIOD START: 20230831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 231345145 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 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 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab U.S. Dividend Equity ETF S000034163 549300MUIMRQQDWJ5226 2023-08-31 2023-08-31 N 49645808854.65 50322806.79 49595486047.86 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 9642252.58000000 N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 38214677.00000000 NS USD 2191611725.95000000 4.418974186148 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 539846.00000000 NS USD 12653990.24000000 0.025514399088 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1730297.00000000 NS USD 69506030.49000000 0.140145880257 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2352577.00000000 NS USD 1648074291.58000000 3.323032846153 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 11092259.00000000 NS USD 1879028674.60000000 3.788709062729 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 479940.00000000 NS USD 8312560.80000000 0.016760720505 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 4272388.00000000 NS USD 176876863.20000000 0.356639035716 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 304670.00000000 NS USD 19087575.50000000 0.038486517667 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2056890.00000000 NS USD 98956977.90000000 0.199528194570 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 629.00000000 NC USD -799049.08000000 -0.00161113267 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures DMU3 Index 2023-09-15 110216744.08000000 USD -799049.08000000 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 830321.00000000 NS USD 37181774.38000000 0.074970077607 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 1769622.00000000 NS USD 61476668.28000000 0.123956176617 Long EC CORP BM N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 6056465.00000000 NS USD 786734803.50000000 1.586303242881 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3274685.00000000 NS USD 249105287.95000000 0.502274113635 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 5039889.00000000 NS USD 616025632.47000000 1.242100202174 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 406802.00000000 NS USD 8664882.60000000 0.017471111366 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13936459.00000000 NS USD 2048102014.64000000 4.129613756912 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 743614.00000000 NS USD 22427398.24000000 0.045220644109 Long EC CORP PR N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1067109.00000000 NS USD 40998327.78000000 0.082665442053 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 5857372.00000000 NS USD 72338544.20000000 0.145857113145 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 9227713.00000000 NS USD 1186868446.06000000 2.393097720455 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 8648168.00000000 NS USD 922500080.56000000 1.860048472293 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2391985.00000000 NS USD 95631560.30000000 0.192823113393 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1626104.00000000 NS USD 100298094.72000000 0.202232305220 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 834332.00000000 NS USD 224101575.20000000 0.451858814295 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 23340538.00000000 NS USD 227336840.12000000 0.458382119494 Long EC CORP JE N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 390162.00000000 NS USD 25430759.16000000 0.051276358367 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 461165.00000000 NS USD 16850969.10000000 0.033976820156 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 22670416.00000000 NS USD 251414913.44000000 0.506931040452 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 12386576.00000000 NS USD 349177577.44000000 0.704051124941 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 10561990.00000000 NS USD 1879189260.80000000 3.789032854696 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 11060044.00000000 NS USD 1858750994.64000000 3.747822922526 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 1607460.00000000 NS USD 21009502.20000000 0.042361722556 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 2285443.00000000 NS USD 70757315.28000000 0.142668861459 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3619846.00000000 NS USD 135925217.30000000 0.274067718922 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3569464.00000000 NS USD 1600369184.40000000 3.226844440753 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 7934083.00000000 NS USD 119725312.47000000 0.241403647812 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4486753.00000000 NS USD 239009332.31000000 0.481917511765 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1453789.00000000 NS USD 216759939.90000000 0.437055783042 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 4021219.00000000 NS USD 245374783.38000000 0.494752250523 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 12469387.00000000 NS USD 491543235.54000000 0.991104785354 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2350338.00000000 NS USD 83436999.00000000 0.168235066633 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3094144.00000000 NS USD 236547308.80000000 0.476953302910 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 11902174.00000000 NS USD 1917440231.40000000 3.866158766041 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1045862.00000000 NS USD 147675714.40000000 0.297760393471 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 2674134.00000000 NS USD 52921111.86000000 0.106705500998 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 14655972.00000000 NS USD 166052162.76000000 0.334813056574 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2659369.00000000 NS USD 332554093.45000000 0.670532985863 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 49618519.61000000 NS USD 49618519.61000000 0.100046442859 Long STIV RF US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 31589600.00000000 NS USD 1890005768.00000000 3.810842313705 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 1692504.00000000 NS USD 125177595.84000000 0.252397155094 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2836849.00000000 NS USD 79062981.63000000 0.159415680599 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1911910.00000000 NS USD 297321124.10000000 0.599492308257 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 2079881.00000000 NS USD 57134331.07000000 0.115200667687 Long EC CORP JE N 1 N N N Premier Financial Corp N/A 74052F108 560384.00000000 NS USD 10557634.56000000 0.021287490861 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 349534.00000000 NS USD 28812087.62000000 0.058094173312 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2399998.00000000 NS USD 2214934154.22000000 4.465999490523 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8388443.00000000 NS USD 2150293478.62000000 4.335663686297 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2937745.00000000 NS USD 144507676.55000000 0.291372639055 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 552677.00000000 NS USD 9517097.94000000 0.019189443835 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 21886953.00000000 NS USD 799530393.09000000 1.612103150513 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6305311.00000000 NS USD 2082644223.30000000 4.199261645082 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 423772.00000000 NS USD 19629119.04000000 0.039578438693 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 537130.00000000 NS USD 23392011.50000000 0.047165605913 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 2464005.00000000 NS USD 66725255.40000000 0.134538968598 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 232116.00000000 NS USD 21206117.76000000 0.042758160973 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 61508846.00000000 NS USD 746102301.98000000 1.504375420900 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 485304.00000000 NS USD 11676414.24000000 0.023543300349 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 29140140.00000000 NS USD 29140140.00000000 0.058755629437 Long STIV RF US N 1 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1144106.00000000 NS USD 40764496.78000000 0.082193965677 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 522682.00000000 NS USD 190543723.10000000 0.384195696592 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 5588653.00000000 NS USD 195155762.76000000 0.393495009952 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4361168.00000000 NS USD 1078734904.80000000 2.175066706189 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 1985488.00000000 NS USD 21840368.00000000 0.044037007680 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 48915580.00000000 NS USD 1730633220.40000000 3.489497448880 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 53951456.00000000 NS USD 1887221930.88000000 3.805229228036 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 598921.00000000 NS USD 42864775.97000000 0.086428784927 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 418289.00000000 NS USD 7098364.33000000 0.014312520948 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 11158250.00000000 NS USD 1186903052.50000000 2.393167497853 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4131637.00000000 NS USD 445431784.97000000 0.898129689746 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 929328.00000000 NS USD 63956352.96000000 0.128955995911 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 609023.00000000 NS USD 17253621.59000000 0.034788693417 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 3990015.00000000 NS USD 394093781.55000000 0.794616230133 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 28050263.00000000 NS USD 1240382629.86000000 2.500999039838 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 275313.00000000 NS USD 14200644.54000000 0.028632937534 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 269875.00000000 NS USD 12060713.75000000 0.024318168267 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 362648.00000000 NS USD 11379894.24000000 0.022945423357 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 743252.00000000 NS USD 75856299.12000000 0.152950006471 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 2080562.00000000 NS USD 58671848.40000000 0.118300783146 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 14672880.00000000 NS USD 269100619.20000000 0.542590950596 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 146206.00000000 NS USD 24609393.92000000 0.049620229341 Long EC USGSE US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6509360.00000000 NS USD 1657348149.60000000 3.341731842290 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 10735781.00000000 NS USD 285034985.55000000 0.574719613141 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5302128.00000000 NS USD 683073150.24000000 1.377288952427 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 6100407.00000000 NS USD 198934272.27000000 0.401113666026 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 910747.00000000 NS USD 43214945.15000000 0.087134835433 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3523646.00000000 NS USD 395458790.58000000 0.797368514945 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 17515212.00000000 NS USD 1908807803.76000000 3.848753094017 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 626882.00000000 NS USD 33688638.68000000 0.067926824323 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 856292.00000000 NS USD 119846628.32000000 0.241648258481 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 103.00000000 NC USD -45309.74000000 -0.00009135859 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAU3 Index 2023-09-15 27326919.74000000 USD -45309.74000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7021501.00000000 NS USD 457801865.20000000 0.923071637524 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 2067805.00000000 NS USD 36103875.30000000 0.072796696185 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 8967610.00000000 NS USD 516354983.80000000 1.041133024287 Long EC CORP US N 1 N N N 2023-09-26 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO