0001752724-24-037914.txt : 20240226 0001752724-24-037914.hdr.sgml : 20240226 20240226103009 ACCESSION NUMBER: 0001752724-24-037914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 ORGANIZATION NAME: 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: 24674579 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 S000029409 Schwab Intermediate-Term U.S. Treasury ETF C000090319 Schwab Intermediate-Term U.S. Treasury ETF SCHR NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000029409 C000090319 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Intermediate-Term U.S. Treasury ETF S000029409 549300LPS1K6133V2Q55 2023-12-31 2023-12-31 N 7863842560.32 196484.60 7863646075.72 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 USD N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 54098000.00000000 PA USD 54390946.08000000 0.691675916696 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 61555000.00000000 PA USD 54401059.43000000 0.691804525612 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V98 77034000.00000000 PA USD 73152187.41000000 0.930257881720 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 49089000.00000000 PA USD 43836545.72000000 0.557458274417 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 93168000.00000000 PA USD 87771178.38000000 1.116163895664 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJM4 62798000.00000000 PA USD 64616366.33000000 0.821710002049 Long DBT UST US N 2 2030-11-30 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 59558000.00000000 PA USD 57682619.83000000 0.733535299968 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 153722000.00000000 PA USD 140864845.64000000 1.791342645429 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 37227000.00000000 PA USD 33472225.22000000 0.425657829684 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEN7 92700000.00000000 PA USD 89197979.40000000 1.134308163682 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 54378000.00000000 PA USD 53211200.38000000 0.676673388751 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 151301000.00000000 PA USD 145297542.75000000 1.847712134433 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 91525000.00000000 PA USD 81840556.70000000 1.040745678428 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 12974000.00000000 PA USD 14220278.55000000 0.180835688853 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FM5 10532000.00000000 PA USD 11914063.81000000 0.151508138785 Long DBT UST US N 2 2030-05-15 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 58045000.00000000 PA USD 51564432.47000000 0.655731857378 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 79079000.00000000 PA USD 75720744.20000000 0.962921569344 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 63340000.00000000 PA USD 66540950.24000000 0.846184449290 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EZ7 4628000.00000000 PA USD 4982506.19000000 0.063361272137 Long DBT UST US N 2 2027-02-15 Fixed 6.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 174414000.00000000 PA USD 144445506.31000000 1.836877002336 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFV8 152492000.00000000 PA USD 155092400.33000000 1.972270863116 Long DBT UST US N 2 2032-11-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 67617000.00000000 PA USD 66886533.55000000 0.850579144914 Long DBT UST US N 2 2028-03-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 64741000.00000000 PA USD 61162454.17000000 0.777787473915 Long DBT UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 77133000.00000000 PA USD 71546889.30000000 0.909843711314 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZS2 48258000.00000000 PA USD 42977648.25000000 0.546535892334 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 69526000.00000000 PA USD 69983960.81000000 0.889968344659 Long DBT UST US N 2 2027-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 92111000.00000000 PA USD 81026601.75000000 1.030394819016 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 97308000.00000000 PA USD 85815681.93000000 1.091296341463 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 67990000.00000000 PA USD 59976732.60000000 0.762708952341 Long DBT UST US N 2 2027-07-31 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 88434000.00000000 PA USD 78883747.04000000 1.003144677169 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 7206000.00000000 PA USD 7705417.59000000 0.097987848331 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 81681000.00000000 PA USD 73717584.42000000 0.937447892620 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 98858000.00000000 PA USD 94626798.51000000 1.203345084440 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 58088000.00000000 PA USD 57179015.74000000 0.727131094016 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 94800000.00000000 PA USD 84036085.68000000 1.068665665656 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 12853000.00000000 PA USD 13628241.55000000 0.173306903931 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 167854000.00000000 PA USD 167750333.37000000 2.133238598923 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 162926000.00000000 PA USD 132247979.17000000 1.681764132014 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHR5 54967000.00000000 PA USD 55296521.67000000 0.703191892635 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 90509000.00000000 PA USD 81198221.51000000 1.032577264135 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2588318.72000000 NS USD 2588318.72000000 0.032914995093 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 65094000.00000000 PA USD 61953715.72000000 0.787849747094 Long DBT UST US N 2 2029-04-30 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 172689000.00000000 PA USD 143474942.84000000 1.824534591949 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 161138000.00000000 PA USD 134559414.87000000 1.711158075710 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 66885000.00000000 PA USD 66794952.72000000 0.849414534642 Long DBT UST US N 2 2027-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 91903000.00000000 PA USD 80109198.29000000 1.018728431043 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 76452000.00000000 PA USD 69347674.96000000 0.881876858295 Long DBT UST US N 2 2029-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 55041000.00000000 PA USD 52897131.03000000 0.672679448192 Long DBT UST US N 2 2029-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 69000000.00000000 PA USD 69462707.10000000 0.883339692950 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 78185000.00000000 PA USD 68603443.89000000 0.872412659845 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 98796000.00000000 PA USD 94768502.02000000 1.205147092168 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 57202000.00000000 PA USD 59658419.77000000 0.758661048520 Long DBT UST US N 2 2030-09-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 89738000.00000000 PA USD 86720443.09000000 1.102801960502 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJN2 86129000.00000000 PA USD 88151326.15000000 1.120998138791 Long DBT UST US N 2 2028-11-30 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 82852000.00000000 PA USD 72876130.37000000 0.926747334102 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJG7 60441000.00000000 PA USD 63966583.97000000 0.813446883977 Long DBT UST US N 2 2030-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 97711000.00000000 PA USD 93415253.14000000 1.187938168128 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGH8 65450000.00000000 PA USD 64436382.40000000 0.819421191894 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 96689000.00000000 PA USD 86463132.68000000 1.099529809040 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEC1 138906000.00000000 PA USD 130278506.67000000 1.656718847917 Long DBT UST US N 2 2027-02-28 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 153073000.00000000 PA USD 148520134.45000000 1.888693018733 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 12904000.00000000 PA USD 13922489.49000000 0.177048780628 Long DBT UST US N 2 2027-11-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFH9 69921000.00000000 PA USD 67975588.02000000 0.864428375405 Long DBT UST US N 2 2027-08-31 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 68344000.00000000 PA USD 68582889.62000000 0.872151276387 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 6696000.00000000 PA USD 7433018.01000000 0.094523811708 Long DBT UST US N 2 2029-08-15 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAU5 74766000.00000000 PA USD 65749354.98000000 0.836117932405 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 59310000.00000000 PA USD 55575160.34000000 0.706735270189 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFY2 51470000.00000000 PA USD 51405075.74000000 0.653705358112 Long DBT UST US N 2 2029-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEF4 106372000.00000000 PA USD 101709608.87000000 1.293415393961 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 65408000.00000000 PA USD 66813853.39000000 0.849654889686 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 71164000.00000000 PA USD 63358049.31000000 0.805708302483 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFB2 73057000.00000000 PA USD 70139790.16000000 0.891949987125 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 84678000.00000000 PA USD 75145712.86000000 0.955609041103 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 91209000.00000000 PA USD 80546549.33000000 1.024290113700 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 80575000.00000000 PA USD 84113136.88000000 1.069645506296 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 96430000.00000000 PA USD 86178353.13000000 1.095908339467 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJA0 79751000.00000000 PA USD 82334126.91000000 1.047022286064 Long DBT UST US N 2 2028-09-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFL0 57340000.00000000 PA USD 57256662.04000000 0.728118502392 Long DBT UST US N 2 2029-09-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 72282000.00000000 PA USD 68178753.25000000 0.867011976295 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 53491000.00000000 PA USD 52303280.49000000 0.665127600941 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 77618000.00000000 PA USD 75873977.87000000 0.964870203203 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEE7 71783000.00000000 PA USD 66671425.89000000 0.847843675160 Long DBT UST US N 2 2029-03-31 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 65564000.00000000 PA USD 64886212.48000000 0.825141567349 Long DBT UST US N 2 2028-05-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 96518000.00000000 PA USD 86426801.81000000 1.099067798547 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 89968000.00000000 PA USD 80096998.94000000 1.018573294992 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 53358000.00000000 PA USD 47653085.36000000 0.605992244578 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FA1 5782000.00000000 PA USD 6247658.00000000 0.079449888001 Long DBT UST US N 2 2027-08-15 Fixed 6.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAY7 80393000.00000000 PA USD 70870344.64000000 0.901240263836 Long DBT UST US N 2 2027-11-30 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 71102000.00000000 PA USD 66870975.95000000 0.850381302847 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 56717000.00000000 PA USD 57455693.55000000 0.730649535810 Long DBT UST US N 2 2030-08-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 54264000.00000000 PA USD 53807243.63000000 0.684253120141 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 7372000.00000000 PA USD 7830735.97000000 0.099581490501 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGB1 55121000.00000000 PA USD 55047071.71000000 0.700019700530 Long DBT UST US N 2 2029-12-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 62634000.00000000 PA USD 62938106.86000000 0.800368000466 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 61663000.00000000 PA USD 62304412.36000000 0.792309467644 Long DBT UST US N 2 2028-07-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 158529000.00000000 PA USD 146991592.29000000 1.869254934347 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 68535000.00000000 PA USD 68397347.45000000 0.869791783498 Long DBT UST US N 2 2027-11-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 55527000.00000000 PA USD 55821426.36000000 0.709866972934 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828X88 90862000.00000000 PA USD 86329067.46000000 1.097824935516 Long DBT UST US N 2 2027-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 170235000.00000000 PA USD 139935570.31000000 1.779525285885 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 163099000.00000000 PA USD 140297613.01000000 1.784129291413 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 124936000.00000000 PA USD 102148585.63000000 1.298997750488 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZB9 22312000.00000000 PA USD 20445967.12000000 0.260006197165 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z78 103182000.00000000 PA USD 95830344.41000000 1.218650273514 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 54267000.00000000 PA USD 53803766.03000000 0.684208896381 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 159712000.00000000 PA USD 137048723.46000000 1.742813984001 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGS4 49863000.00000000 PA USD 49114287.11000000 0.624573977987 Long DBT UST US N 2 2030-03-31 Fixed 3.63000000 N N N N N N 2024-01-26 SCHWAB STRATEGIC TRUST Dana Smith Dana Smith CFO