0001752724-23-262125.txt : 20231122 0001752724-23-262125.hdr.sgml : 20231122 20231122095008 ACCESSION NUMBER: 0001752724-23-262125 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: 231430249 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 S000076371 Schwab Crypto Thematic ETF C000236174 Schwab Crypto Thematic ETF STCE NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000076371 C000236174 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Crypto Thematic ETF S000076371 549300EPEZERMIWD3885 2024-03-31 2023-09-30 N 10632669.39 2898.78 10629770.61 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 1254.34000000 N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 15227.00000000 NS USD 350982.35000000 3.301880754320 Long EC CORP KY N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc 928254101 11256.00000000 NS USD 194391.12000000 1.828742379606 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 3944.00000000 NS USD 341392.64000000 3.211665166874 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp Inc 23204G100 6163.00000000 NS USD 212315.35000000 1.997365303445 Long EC CORP US N 1 N N N Opera Ltd 5493001ULS7KDNNZ3W51 Opera Ltd 68373M107 15652.00000000 NS USD 176398.04000000 1.659471746587 Long EC CORP KY N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets Inc 770700102 34634.00000000 NS USD 339759.54000000 3.196301712102 Long EC CORP US N 1 N N N BGC Group Inc N/A BGC Group Inc 088929104 35927.00000000 NS USD 189694.56000000 1.784559300099 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 1135.00000000 NS USD 227249.70000000 2.137860809397 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 7978.00000000 NS USD 466393.88000000 4.387619423896 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial Inc 05465C100 4950.00000000 NS USD 187407.00000000 1.763038986219 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 10160.00000000 NS USD 449681.60000000 4.230397969048 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group Inc 861896108 1333.00000000 NS USD 129194.36000000 1.215401204222 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 Marathon Digital Holdings Inc 565788106 83215.00000000 NS USD 707327.50000000 6.654212268085 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 1843.00000000 NS USD 202766.86000000 1.907537494828 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 509.00000000 NS USD 221409.91000000 2.082922747097 Long EC CORP US N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 SBI Holdings Inc 000000000 10786.00000000 NS 227537.80000000 2.140571121882 Long EC CORP JP N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 6419.16000000 NS USD 6419.16000000 0.060388509174 Long STIV RF US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree Inc 97717P104 18407.00000000 NS USD 128849.00000000 1.212152215954 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 Cleanspark Inc 18452B209 150579.00000000 NS USD 573705.99000000 5.397162469905 Long EC CORP US N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 9761.00000000 NS 158131.80000000 1.487631349741 Long EC CORP JP N 1 N N N Cipher Mining Inc N/A Cipher Mining Inc 17253J106 40910.00000000 NS USD 95320.30000000 0.896729604967 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 Riot Platforms Inc 767292105 71892.00000000 NS USD 670752.36000000 6.310130148706 Long EC CORP US N 1 N N N Bitfarms Ltd/Canada 254900YWMA64Y1RPNJ12 Bitfarms Ltd/Canada 09173B107 251629.00000000 NS USD 269243.03000000 2.532914771902 Long EC CORP CA N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165C302 13602.00000000 NS USD 108679.98000000 1.022411338752 Long EC CORP US N 1 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc 000000000 5564.00000000 NS 86317.04000000 0.812031069784 Long EC CORP JP N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies Inc 83406F102 35848.00000000 NS USD 286425.52000000 2.694559746477 Long EC CORP US N 1 N N N Nuvei Corp 894500ET22NO0AUZRG34 Nuvei Corp 67079A102 13712.00000000 NS USD 205680.00000000 1.934942978040 Long EC CORP CA N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 IG Group Holdings PLC 000000000 17779.00000000 NS 139640.49000000 1.313673597703 Long EC CORP GB N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972408 2593.00000000 NS USD 851230.04000000 8.007981274771 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 7201.00000000 NS USD 194210.97000000 1.827047611143 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 Overstock.com Inc 690370101 9353.00000000 NS USD 147964.46000000 1.391981684541 Long EC CORP US N 1 N N N Hut 8 Mining Corp 5493006XP230HIL5DH67 Hut 8 Mining Corp 44812T102 214765.00000000 NS USD 418791.75000000 3.939800446926 Long EC CORP CA N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp 36467W109 8650.00000000 NS USD 142379.00000000 1.339436242077 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 2431.00000000 NS USD 379746.51000000 3.572480761181 Long EC CORP US N 1 N N N Monex Group Inc 353800SGXKLYGPUJ4648 Monex Group Inc 000000000 58890.00000000 NS 220208.54000000 2.071620809886 Long EC CORP JP N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 12128.00000000 NS USD 910570.24000000 8.566226623398 Long EC CORP US N 1 N N N 2023-10-27 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO