0001752724-24-088243.txt : 20240424
0001752724-24-088243.hdr.sgml : 20240424
20240424115704
ACCESSION NUMBER: 0001752724-24-088243
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
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: 24868176
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
S000034163
Schwab U.S. Dividend Equity ETF
C000105320
Schwab U.S. Dividend Equity ETF
SCHD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000034163
C000105320
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Dividend Equity ETF
S000034163
549300MUIMRQQDWJ5226
2024-08-31
2024-02-29
N
53529201629.76
74406199.65
53454795430.11
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
9041032.91000000
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
41078904.00000000
NS
USD
1986986586.48000000
3.717134394570
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
547184.00000000
NS
USD
11085947.84000000
0.020738921084
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1676440.00000000
NS
USD
73428072.00000000
0.137364798441
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2236114.00000000
NS
USD
1814248732.76000000
3.393986859667
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11523960.00000000
NS
USD
1708542309.60000000
3.196237673070
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
481988.00000000
NS
USD
7282838.68000000
0.013624294361
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
4120017.00000000
NS
USD
208390459.86000000
0.389844275304
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
301821.00000000
NS
USD
21018814.44000000
0.039320727487
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2100955.00000000
NS
USD
103745157.90000000
0.194080170104
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
851239.00000000
NS
USD
44170791.71000000
0.082632047049
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5626469.00000000
NS
USD
795920304.74000000
1.488959593495
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3298195.00000000
NS
USD
270880755.35000000
0.506747342629
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5112673.00000000
NS
USD
626915963.26000000
1.172796487603
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
408667.00000000
NS
USD
8304113.44000000
0.015534833447
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14251563.00000000
NS
USD
2508987666.15000000
4.693662459957
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
749343.00000000
NS
USD
27141203.46000000
0.050774122773
Long
EC
CORP
PR
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
1089555.00000000
NS
USD
46927133.85000000
0.087788445306
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
5967524.00000000
NS
USD
80024496.84000000
0.149704991284
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9277168.00000000
NS
USD
1061864649.28000000
1.986472197182
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8794891.00000000
NS
USD
810185358.92000000
1.515645794546
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
2423900.00000000
NS
USD
118649905.00000000
0.221963070002
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1640961.00000000
NS
USD
95848532.01000000
0.179307639733
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
843126.00000000
NS
USD
232416113.16000000
0.434790015170
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
23445868.00000000
NS
USD
212419564.08000000
0.397381679923
Long
EC
CORP
JE
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
407648.00000000
NS
USD
29982510.40000000
0.056089468042
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR24
000000000
75.00000000
NC
USD
316976.74000000
0.000592980924
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAH4 Index
2024-03-15
21377523.26000000
USD
316976.74000000
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
473487.00000000
NS
USD
19384557.78000000
0.036263458917
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
23069109.00000000
NS
USD
300821181.36000000
0.562758081739
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
12068500.00000000
NS
USD
311125930.00000000
0.582035582582
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
11808094.00000000
NS
USD
1952350261.96000000
3.652338852390
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
12884079.00000000
NS
USD
2155892939.07000000
4.033114188770
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
1629967.00000000
NS
USD
21238470.01000000
0.039731645849
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2328656.00000000
NS
USD
88349208.64000000
0.165278358899
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3652857.00000000
NS
USD
202076049.24000000
0.378031657616
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3571058.00000000
NS
USD
1529269877.92000000
2.860865644728
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7677732.00000000
NS
USD
84762161.28000000
0.158567927532
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
4549670.00000000
NS
USD
246774100.80000000
0.461650070521
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1432612.00000000
NS
USD
259574968.28000000
0.485597159602
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
4200051.00000000
NS
USD
231632812.65000000
0.433324663926
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
18361584.00000000
NS
USD
573799500.00000000
1.073429418975
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
2359861.00000000
NS
USD
93049319.23000000
0.174071041674
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
3094751.00000000
NS
USD
250303460.88000000
0.468252584012
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
13715804.00000000
NS
USD
2084939366.04000000
3.900378533420
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1023248.00000000
NS
USD
241005601.44000000
0.450858710618
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2707627.00000000
NS
USD
49035124.97000000
0.091731947668
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
14912766.00000000
NS
USD
212805170.82000000
0.398103049703
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2643186.00000000
NS
USD
369358811.64000000
0.690974137433
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
30857930.20000000
NS
USD
30857930.20000000
0.057727150486
Long
STIV
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
33897327.00000000
NS
USD
2034517566.54000000
3.806052478865
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
1707320.00000000
NS
USD
137268528.00000000
0.256793664432
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2639640.00000000
NS
USD
67574784.00000000
0.126414821076
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1925867.00000000
NS
USD
328764755.57000000
0.615033231209
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
2110996.00000000
NS
USD
65778635.36000000
0.123054694776
Long
EC
CORP
JE
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
564906.00000000
NS
USD
10947878.28000000
0.020480628897
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
353255.00000000
NS
USD
23360753.15000000
0.043701884858
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2097978.00000000
NS
USD
2728399409.22000000
5.104124685665
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7403756.00000000
NS
USD
2027370505.48000000
3.792682189067
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2929878.00000000
NS
USD
144882467.10000000
0.271037361445
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
554110.00000000
NS
USD
10167918.50000000
0.019021527288
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24807134.00000000
NS
USD
1040907342.64000000
1.947266534769
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6346347.00000000
NS
USD
2415483131.67000000
4.518739829110
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
434826.00000000
NS
USD
27385341.48000000
0.051230841423
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
1799284.00000000
NS
USD
69344405.36000000
0.129725321745
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
544761.00000000
NS
USD
23882322.24000000
0.044677604783
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2504827.00000000
NS
USD
72990658.78000000
0.136546512230
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
237990.00000000
NS
USD
23913235.20000000
0.044735434880
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
62638610.00000000
NS
USD
779224308.40000000
1.457725732799
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
430493.00000000
NS
USD
10925912.34000000
0.020439536344
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1153858.00000000
NS
USD
45058154.90000000
0.084292072465
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
534632.00000000
NS
USD
210709163.84000000
0.394181966546
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
5512872.00000000
NS
USD
194935153.92000000
0.364672902312
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4384363.00000000
NS
USD
1149360760.45000000
2.150154632904
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
2024165.00000000
NS
USD
23196930.90000000
0.043395416095
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
65619729.00000000
NS
USD
1742860002.24000000
3.260437137990
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
52273340.00000000
NS
USD
2091979066.80000000
3.913547980059
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
593695.00000000
NS
USD
48059610.25000000
0.089907013698
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
427529.00000000
NS
USD
7977691.14000000
0.014924182341
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
11308449.00000000
NS
USD
1445445951.18000000
2.704052909658
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJIA MINI E-CBOT MAR24
000000000
444.00000000
NC
USD
628904.43000000
0.001176516390
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CBOT $5 Mini Dow Jones Industrial Average e-CBOT Futures
DMH4 Index
2024-03-15
86046555.57000000
USD
628904.43000000
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4167658.00000000
NS
USD
664824804.16000000
1.243714055606
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
947908.00000000
NS
USD
64021706.32000000
0.119767938133
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
609620.00000000
NS
USD
19014047.80000000
0.035570331243
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
4080692.00000000
NS
USD
409211793.76000000
0.765528687309
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
28274871.00000000
NS
USD
1156724972.61000000
2.163931155853
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
280181.00000000
NS
USD
12137440.92000000
0.022705990776
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
272452.00000000
NS
USD
13562660.56000000
0.025372205525
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
367746.00000000
NS
USD
12293748.78000000
0.022998402072
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
755366.00000000
NS
USD
76246644.04000000
0.142637612634
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
2120861.00000000
NS
USD
43307981.62000000
0.081017954089
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
14951163.00000000
NS
USD
278540166.69000000
0.521076106360
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
148478.00000000
NS
USD
26558259.86000000
0.049683587124
Long
EC
USGSE
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6564190.00000000
NS
USD
1648465034.70000000
3.083848738800
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
10848608.00000000
NS
USD
372541198.72000000
0.696927554810
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
5388299.00000000
NS
USD
652900189.83000000
1.221406207949
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
6133955.00000000
NS
USD
192606187.00000000
0.360316011782
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
951367.00000000
NS
USD
59650710.90000000
0.111590944123
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3573692.00000000
NS
USD
405077988.20000000
0.757795413752
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
19517863.00000000
NS
USD
2481696280.45000000
4.642607385327
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
631045.00000000
NS
USD
38039392.60000000
0.071161796231
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
873956.00000000
NS
USD
93854134.84000000
0.175576642067
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9280529.00000000
NS
USD
697153338.48000000
1.304192323383
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2104363.00000000
NS
USD
35816258.26000000
0.067002890894
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
9103050.00000000
NS
USD
664613680.50000000
1.243319098225
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO