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