SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-013828
Filing Date
2024-01-25
Accepted
2024-01-25 14:51:41
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 862191
2 NPORT_2MX6_49444730_1123.htm NPORT-EX 13704306
  Complete submission text file 0001752724-24-013828.txt   14568121

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001454889      
Series S000040878   Schwab Fundamental U.S. Small Company Index ETF
Class/Contract C000126716   Schwab Fundamental U.S. Small Company Index ETF FNDA
Mailing Address 211 MAIN STREET SAN FRANCISCO CA 94105
Business Address 211 MAIN STREET SAN FRANCISCO CA 94105 1-415-667-7000
SCHWAB STRATEGIC TRUST (Filer) CIK: 0001454889 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22311 | Film No.: 24561557