0001752724-23-262102.txt : 20231122
0001752724-23-262102.hdr.sgml : 20231122
20231122094945
ACCESSION NUMBER: 0001752724-23-262102
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231122
DATE AS OF CHANGE: 20231122
PERIOD START: 20240331
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: 231430228
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
2024-03-31
2023-09-30
N
16074895.00
90982.03
15983912.97
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
0.00000000
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1741.00000000
NS
USD
341201.18000000
2.134653639821
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1589.00000000
NS
USD
375846.17000000
2.351402755416
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1381.00000000
NS
USD
192373.30000000
1.203543214737
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1758.00000000
NS
USD
248194.44000000
1.552776472606
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
7054.00000000
NS
USD
266782.28000000
1.669067396079
Long
EC
CORP
GB
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
7515.00000000
NS
USD
233040.15000000
1.457966834763
Long
EC
CORP
BM
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
5904.00000000
NS
USD
337649.76000000
2.112434925250
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4375.00000000
NS
USD
303975.00000000
1.901755850213
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
5285.00000000
NS
USD
196390.60000000
1.228676609842
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
7393.00000000
NS
USD
391755.07000000
2.450933452498
Long
EC
CORP
IE
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
17731.00000000
NS
USD
350896.49000000
2.195310313929
Long
EC
CORP
KY
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
41967.00000000
NS
USD
237533.22000000
1.486076785114
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3210.00000000
NS
USD
171574.50000000
1.073419883616
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
5181.00000000
NS
USD
292674.69000000
1.831057830140
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
980.00000000
NS
USD
249958.80000000
1.563814820996
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
24080.00000000
NS
USD
240559.20000000
1.505008194498
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
8104.00000000
NS
USD
217997.60000000
1.363856274800
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1256.00000000
NS
USD
221432.80000000
1.385347883309
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2418.00000000
NS
USD
271347.96000000
1.697631615670
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
747.00000000
NS
USD
91813.77000000
0.574413600551
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
6573.00000000
NS
USD
477462.72000000
2.987145393597
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3297.00000000
NS
USD
243516.42000000
1.523509421360
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3941.00000000
NS
USD
445175.36000000
2.785146295750
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
17656.00000000
NS
USD
261485.36000000
1.635928326754
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2835.00000000
NS
USD
308901.60000000
1.932578090107
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
1252.00000000
NS
USD
33541.08000000
0.209842734147
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5883.00000000
NS
USD
75890.70000000
0.474794251835
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
11182.00000000
NS
USD
278208.16000000
1.740551018528
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
22176.00000000
NS
USD
350380.80000000
2.192084007574
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2253.00000000
NS
USD
284891.85000000
1.782366123581
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
224421.40000000
NS
USD
224421.40000000
1.404045432562
Long
STIV
RF
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
558256103
6792.00000000
NS
USD
223524.72000000
1.398435542157
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
4273.00000000
NS
USD
183098.05000000
1.145514557941
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1495.00000000
NS
USD
223965.95000000
1.401196005135
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
4082.00000000
NS
USD
182506.22000000
1.141811897640
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
37429.00000000
NS
USD
616829.92000000
3.859067057970
Long
EC
CORP
BM
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
16133.00000000
NS
USD
355409.99000000
2.223548080292
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
6259.00000000
NS
USD
252675.83000000
1.580813349486
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
62385.00000000
NS
USD
449172.00000000
2.810150435897
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1234.00000000
NS
USD
305192.88000000
1.909375261069
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
7658.00000000
NS
USD
226983.12000000
1.420072296602
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2674.00000000
NS
USD
126854.56000000
0.793638955855
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
6085.00000000
NS
USD
169649.80000000
1.061378401636
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1029.00000000
NS
USD
332953.53000000
2.083053946958
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
46780.00000000
NS
USD
524871.60000000
3.283749110653
Long
EC
CORP
BS
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1612.00000000
NS
USD
206336.00000000
1.290897919597
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3069.00000000
NS
USD
235545.75000000
1.473642595790
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
2647.00000000
NS
USD
187222.31000000
1.171317125858
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
6280.00000000
NS
USD
386848.00000000
2.420233397954
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1150.00000000
NS
USD
231207.50000000
1.446501244307
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
10907.00000000
NS
USD
354913.78000000
2.220443646472
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
35708.00000000
NS
USD
214248.00000000
1.340397688614
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9532.00000000
NS
USD
224859.88000000
1.406788690741
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
466.00000000
NS
USD
167037.70000000
1.045036345690
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1879.00000000
NS
USD
248610.49000000
1.555379402194
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
1142.00000000
NS
USD
32649.78000000
0.204266502584
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
3140.00000000
NS
USD
172448.80000000
1.078889758244
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
8042.00000000
NS
USD
230483.72000000
1.441973066498
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
793.00000000
NS
USD
215886.32000000
1.350647494172
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
322.00000000
NS
USD
279666.66000000
1.749675817960
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1046.00000000
NS
USD
89757.26000000
0.561547476944
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
6088.00000000
NS
USD
156035.44000000
0.976203012947
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO