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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/05/24 Schwab Strategic Trust 485APOS 4/04/24 1:2.4M Toppan Merrill/FA → Schwab Fundamental Emerging Markets Large Co. Index ETF ⇒ FNDE → Schwab Fundamental International Large Co. Index ETF ⇒ FNDF → Schwab Fundamental International Small Co. Index ETF ⇒ FNDC → Schwab Fundamental U.S. Broad Market Index ETF ⇒ FNDB → Schwab Fundamental U.S. Large Co. Index ETF ⇒ FNDX → Schwab Fundamental U.S. Small Co. Index ETF ⇒ FNDA |
Document/Exhibit Description Pages Size 1: 485APOS Post-Effective Amendment of a Form N-1 or N-1A HTML 2.16M Registration
out - none - 1.5511551s |
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Schwab® Fundamental U.S. Broad Market ETF
(formerly, Schwab® Fundamental U.S. Broad Market Index ETF) |
| |
FNDB
|
|
|
Schwab® Fundamental U.S. Large Company ETF
(formerly, Schwab® Fundamental U.S. Large Company Index ETF) |
| |
FNDX
|
|
|
Schwab® Fundamental U.S. Small Company ETF
(formerly, Schwab® Fundamental U.S. Small Company Index ETF) |
| |
FNDA
|
|
|
Schwab® Fundamental International Equity ETF
(formerly, Schwab® Fundamental International Large Company Index ETF) |
| |
FNDF
|
|
|
Schwab® Fundamental International Small Equity ETF
(formerly, Schwab® Fundamental International Small Company Index ETF) |
| |
FNDC
|
|
|
Schwab® Fundamental Emerging Markets Equity ETF
(formerly, Schwab® Fundamental Emerging Markets Large Company Index ETF) |
| |
FNDE
|
|
| Fund Summaries | | | | | | | |
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|
Ticker Symbol:
|
| | FNDB | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.25
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.25
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 18.28% | | | | | | 15.11% | | | | | | 10.70% | | |
After taxes on distributions | | | | | 17.72% | | | | | | 14.52% | | | | | | 10.14% | | |
After taxes on distributions and sale
of shares |
| | | | 11.15% | | | | | | 12.06% | | | | | | 8.69% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
Russell 3000 Index(1) | | | | | 25.96% | | | | | | 15.16% | | | | | | 11.48% | | |
RAFI Fundamental High Liquidity US
All Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Index | | | | | 18.52% | | | | | | 15.37% | | | | | | 10.97% | | |
Fundamental US All Spliced Index(3)
|
| | | | 18.53% | | | | | | 15.37% | | | | | | 10.97% | | |
|
Ticker Symbol:
|
| | FNDX | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.25
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.25
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 18.13% | | | | | | 15.28% | | | | | | 10.86% | | |
After taxes on distributions | | | | | 17.57% | | | | | | 14.68% | | | | | | 10.31% | | |
After taxes on distributions and sale
of shares |
| | | | 11.06% | | | | | | 12.20% | | | | | | 8.83% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
Russell 1000 Index(1) | | | | | 26.53% | | | | | | 15.52% | | | | | | 11.80% | | |
RAFI Fundamental High Liquidity US
Large Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Large Company Index
|
| | | | 18.37% | | | | | | 15.55% | | | | | | 11.14% | | |
Fundamental US Large Spliced Index
(3)
|
| | | | 18.37% | | | | | | 15.55% | | | | | | 11.14% | | |
|
Ticker Symbol:
|
| | FNDA | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.25
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.25
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 20.14% | | | | | | 12.60% | | | | | | 8.54% | | |
After taxes on distributions | | | | | 19.66% | | | | | | 12.17% | | | | | | 8.13% | | |
After taxes on distributions and sale
of shares |
| | | | 12.13% | | | | | | 9.97% | | | | | | 6.84% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
S&P 500 Index(1) | | | | | 26.29% | | | | | | 15.69% | | | | | | 12.03% | | |
RAFI Fundamental High Liquidity US
Small Index(2) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI US Small Company Index
|
| | | | 20.33% | | | | | | 12.79% | | | | | | 8.76% | | |
Fundamental US Small Spliced Index
(3)
|
| | | | 20.33% | | | | | | 12.79% | | | | | | 8.76% | | |
|
Ticker Symbol:
|
| | FNDF | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.25
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.25
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 26 | | | | | $ | 80 | | | | | $ | 141 | | | | | $ | 318 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 20.34% | | | | | | 9.38% | | | | | | 4.90% | | |
After taxes on distributions | | | | | 19.60% | | | | | | 8.78% | | | | | | 4.39% | | |
After taxes on distributions and sale
of shares |
| | | | 12.94% | | | | | | 7.53% | | | | | | 3.94% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
MSCI EAFE Index (Net)(1)(2)
|
| | | | 18.24% | | | | | | 8.16% | | | | | | 4.28% | | |
RAFI Fundamental High Liquidity Developed ex US Large
Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Developed ex US Large
Company Index (Net)(1) |
| | | | 20.29% | | | | | | 9.40% | | | | | | 4.98% | | |
Fundamental Developed ex US Large
Spliced Index(1)(4) |
| | | | 20.29% | | | | | | 9.40% | | | | | | 4.98% | | |
|
Ticker Symbol:
|
| | FNDC | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.39
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.39
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 40 | | | | | $ | 125 | | | | | $ | 219 | | | | | $ | 493 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 15.21% | | | | | | 6.74% | | | | | | 4.78% | | |
After taxes on distributions | | | | | 14.63% | | | | | | 6.27% | | | | | | 4.35% | | |
After taxes on distributions and sale
of shares |
| | | | 9.75% | | | | | | 5.38% | | | | | | 3.83% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
MSCI EAFE Index (Net)(1)(2)
|
| | | | 18.24% | | | | | | 8.16% | | | | | | 4.28% | | |
RAFI Fundamental High Liquidity Developed ex US Small
Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Developed ex US Small
Company Index (Net)(1) |
| | | | 15.37% | | | | | | 7.00% | | | | | | 5.09% | | |
Fundamental Developed ex US Small
Spliced Index(1)(4) |
| | | | 15.37% | | | | | | 7.00% | | | | | | 5.09% | | |
|
Ticker Symbol:
|
| | FNDE | |
Shareholder Fees (fees paid directly from your investment)
|
| |||
| | |
None
|
|
Annual Fund Operating Expenses (expenses that you pay each year as a %
of the value of your investment) |
| |||
Management fees | | |
0.39
|
|
Other expenses | | |
None
|
|
Total annual fund operating expenses | | |
0.39
|
|
|
Expenses on a $10,000 Investment
|
| |||||||||||||||||||||
|
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
| | $ | 40 | | | | | $ | 125 | | | | | $ | 219 | | | | | $ | 493 | | |
Average Annual Total Returns as of 12/31/23
|
| ||||||||||||||||||
| | |
1 Year
|
| |
5 Years
|
| |
10 Years
|
| |||||||||
Before taxes | | | | | 14.88% | | | | | | 5.27% | | | | | | 3.40% | | |
After taxes on distributions | | | | | 13.62% | | | | | | 4.36% | | | | | | 2.79% | | |
After taxes on distributions and sale
of shares |
| | | | 9.70% | | | | | | 4.15% | | | | | | 2.72% | | |
Comparative Indices (reflects no deduction for expenses or taxes)
|
| | | | | | | | | | | | | | | | | | |
MSCI Emerging Markets
Index (Net)(1)(2) |
| | | | 9.83% | | | | | | 3.69% | | | | | | 2.66% | | |
RAFI Fundamental High Liquidity
Emerging Markets Index (Net)(1)(3) |
| | | | — | | | | | | — | | | | | | — | | |
Russell RAFI Emerging Markets Large
Company Index (Net)(1) |
| | | | 15.90% | | | | | | 5.59% | | | | | | 3.86% | | |
Fundamental Emerging Markets Spliced Index(1)(4)
|
| | | | 15.90% | | | | | | 5.59% | | | | | | 3.86% | | |
| Schwab Fundamental U.S. Broad Market ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company ETF | | | FNDA | |
| Schwab Fundamental International Equity ETF | | | FNDF | |
|
Schwab Fundamental International Small Equity ETF
|
| | FNDC | |
|
Schwab Fundamental Emerging Markets Equity ETF
|
| | FNDE | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | ||||||||||||||||||||||||||||||
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 56.34 | | | | | $ | 48.26 | | | | | $ | 37.17 | | | | | $ | 37.60 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 1.08 | | | | | | 0.98 | | | | | | 0.92 | | | | | | 0.94 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (2.05) | | | | | | 8.04 | | | | | | 11.13 | | | | | | (0.43) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.97) | | | | | | 9.02 | | | | | | 12.05 | | | | | | 0.51 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (1.04) | | | | | | (0.94) | | | | | | (0.96) | | | | | | (0.94) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 54.33 | | | | | $ | 56.34 | | | | | $ | 48.26 | | | | | $ | 37.17 | | |
Total return | | | | | []% | | | | | | (1.63%) | | | | | | 18.80% | | | | | | 33.35% | | | | | | 1.25% | | |
Ratios/Supplemental Data | | ||||||||||||||||||||||||||||||
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 2.02% | | | | | | 1.79% | | | | | | 2.36% | | | | | | 2.38% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 12% | | | | | | 13% | | | | | | 14% | | | | | | 13% | | |
Net assets, end of period (x 1,000) | | | | $ | [] | | | | | $ | 486,280 | | | | | $ | 425,341 | | | | | $ | 284,726 | | | | | $ | 262,018 | | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 56.98 | | | | | $ | 48.49 | | | | | $ | 37.67 | | | | | $ | 37.83 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 1.12 | | | | | | 1.02 | | | | | | 0.98 | | | | | | 0.99 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (2.09) | | | | | | 8.43 | | | | | | 10.88 | | | | | | (0.20) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.97) | | | | | | 9.45 | | | | | | 11.86 | | | | | | 0.79 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (1.10) | | | | | | (0.96) | | | | | | (1.04) | | | | | | (0.95) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 54.91 | | | | | $ | 56.98 | | | | | $ | 48.49 | | | | | $ | 37.67 | | |
Total return | | | | | []% | | | | | | (1.61%) | | | | | | 19.61% | | | | | | 32.40% | | | | | | 1.98% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 2.07% | | | | | | 1.84% | | | | | | 2.49% | | | | | | 2.47% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 12% | | | | | | 11% | | | | | | 13% | | | | | | 12% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 10,373 | | | | | $ | 9,889 | | | | | $ | 5,863 | | | | | $ | 5,558 | | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 53.02 | | | | | $ | 48.75 | | | | | $ | 34.73 | | | | | $ | 38.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 0.75 | | | | | | 0.65 | | | | | | 0.49 | | | | | | 0.55 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (1.95) | | | | | | 4.26 | | | | | | 14.09 | | | | | | (3.34) | | |
Total from investment operations
|
| | | | [] | | | | | | (1.20) | | | | | | 4.91 | | | | | | 14.58 | | | | | | (2.79) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (0.64) | | | | | | (0.64) | | | | | | (0.56) | | | | | | (0.56) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 51.18 | | | | | $ | 53.02 | | | | | $ | 48.75 | | | | | $ | 34.73 | | |
Total return | | | | | []% | | | | | | (2.13%) | | | | | | 10.06% | | | | | | 42.73% | | | | | | (7.46%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 1.54% | | | | | | 1.21% | | | | | | 1.40% | | | | | | 1.43% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 24% | | | | | | 25% | | | | | | 24% | | | | | | 26% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 6,433 | | | | | $ | 4,843 | | | | | $ | 4,086 | | | | | $ | 3,425 | | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 32.25 | | | | | $ | 30.94 | | | | | $ | 25.24 | | | | | $ | 27.54 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 1.03 | | | | | | 1.04 | | | | | | 0.70 | | | | | | 0.91 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (1.40) | | | | | | 1.42 | | | | | | 5.64 | | | | | | (2.29) | | |
Total from investment operations
|
| | | | [] | | | | | | (0.37) | | | | | | 2.46 | | | | | | 6.34 | | | | | | (1.38) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (0.90) | | | | | | (1.15) | | | | | | (0.64) | | | | | | (0.92) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 30.98 | | | | | $ | 32.25 | | | | | $ | 30.94 | | | | | $ | 25.24 | | |
Total return | | | | | []% | | | | | | (0.91%) | | | | | | 7.95% | | | | | | 25.47% | | | | | | (5.32%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 3.50% | | | | | | 3.16% | | | | | | 2.74% | | | | | | 3.27% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 15% | | | | | | 15% | | | | | | 15% | | | | | | 20% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 9,343 | | | | | $ | 7,382 | | | | | $ | 5,721 | | | | | $ | 4,417 | | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 35.86 | | | | | $ | 36.11 | | | | | $ | 28.53 | | | | | $ | 31.23 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 0.80 | | | | | | 0.73 | | | | | | 0.53 | | | | | | 0.80 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (3.32) | | | | | | (0.01) | | | | | | 7.66 | | | | | | (2.60) | | |
Total from investment operations
|
| | | | [] | | | | | | (2.52) | | | | | | 0.72 | | | | | | 8.19 | | | | | | (1.80) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (0.62) | | | | | | (0.97) | | | | | | (0.61) | | | | | | (0.90) | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 32.72 | | | | | $ | 35.86 | | | | | $ | 36.11 | | | | | $ | 28.53 | | |
Total return | | | | | []% | | | | | | (6.91%) | | | | | | 1.86% | | | | | | 28.97% | | | | | | (6.06%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.39%(2) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 2.53% | | | | | | 1.90% | | | | | | 1.78% | | | | | | 2.54% | | |
Portfolio turnover rate(3) | | | | | []% | | | | | | 30% | | | | | | 28% | | | | | | 24% | | | | | | 31% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 2,850 | | | | | $ | 2,686 | | | | | $ | 2,293 | | | | | $ | 1,900 | | |
| | |
3/1/23–
2/29/24 |
| |
3/1/22–
2/28/23 |
| |
3/1/21–
2/28/22 |
| |
3/1/20–
2/28/21 |
| |
3/1/19–
2/29/20 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | [] | | | | | $ | 29.25 | | | | | $ | 29.64 | | | | | $ | 25.54 | | | | | $ | 28.08 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)(1)
|
| | | | [] | | | | | | 1.55 | | | | | | 1.36 | | | | | | 0.79 | | | | | | 1.02 | | |
Net realized and unrealized gains (losses)
|
| | | | [] | | | | | | (4.14) | | | | | | (0.41) | | | | | | 4.02 | | | | | | (2.53) | | |
Total from investment operations
|
| | | | [] | | | | | | (2.59) | | | | | | 0.95 | | | | | | 4.81 | | | | | | (1.51) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment income
|
| | | | [] | | | | | | (1.39) | | | | | | (1.34) | | | | | | (0.71) | | | | | | (1.03) | | |
Other capital(1)(2)
|
| | | | [] | | | | | | 0.01 | | | | | | — | | | | | | — | | | | | | — | | |
Net asset value at end of period | | | | $ | [] | | | | | $ | 25.28 | | | | | $ | 29.25 | | | | | $ | 29.64 | | | | | $ | 25.54 | | |
Total return | | | | | []% | | | | | | (8.72%) | | | | | | 2.97% | | | | | | 19.12% | | | | | | (5.74%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses
|
| | | | []% | | | | | | 0.39%(3) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net investment income (loss)
|
| | | | []% | | | | | | 5.97% | | | | | | 4.29% | | | | | | 3.11% | | | | | | 3.61% | | |
Portfolio turnover rate(4) | | | | | []% | | | | | | 28% | | | | | | 20% | | | | | | 25% | | | | | | 32% | | |
Net assets, end of period (x 1,000,000) | | | | $ | [] | | | | | $ | 4,529 | | | | | $ | 4,826 | | | | | $ | 3,806 | | | | | $ | 2,574 | | |
| Schwab Fundamental U.S. Broad Market ETF | | | FNDB | |
| Schwab Fundamental U.S. Large Company ETF | | | FNDX | |
| Schwab Fundamental U.S. Small Company ETF | | | FNDA | |
| Schwab Fundamental International Equity ETF | | | FNDF | |
|
Schwab Fundamental International Small Equity ETF
|
| | FNDC | |
|
Schwab Fundamental Emerging Markets Equity ETF
|
| | FNDE | |
Fund
|
| |
Approximate Value
of One Creation Unit |
| |
Standard
Creation/Redemption Transaction Fee |
| |
Maximum
Additional Creation Transaction Fee(1) |
| |
Maximum
Additional Redemption Transaction Fee(1) |
| ||||||||||||
Schwab Fundamental U.S. Broad Market ETF | | | | $ | [] | | | | | $ | [1,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Large Company ETF | | | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental U.S. Small Company ETF | | | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Equity ETF | | | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental International Small Equity ETF
|
| | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental Emerging Markets Equity ETF
|
| | | $ | [] | | | | | $ | [2,000] | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311
|
| | REG75704-[10] | |
|
Schwab® Fundamental U.S. Broad Market ETF
(formerly, Schwab® Fundamental U.S. Broad Market Index ETF) |
| |
FNDB
|
|
|
Schwab® Fundamental U.S. Large Company ETF
(formerly, Schwab® Fundamental U.S. Large Company Index ETF) |
| |
FNDX
|
|
|
Schwab® Fundamental U.S. Small Company ETF
(formerly, Schwab® Fundamental U.S. Small Company Index ETF) |
| |
FNDA
|
|
|
Schwab® Fundamental International Equity ETF
(formerly, Schwab® Fundamental International Large Company Index ETF) |
| |
FNDF
|
|
|
Schwab® Fundamental International Small Equity ETF
(formerly, Schwab® Fundamental International Small Company Index ETF) |
| |
FNDC
|
|
|
Schwab® Fundamental Emerging Markets Equity ETF
(formerly, Schwab® Fundamental Emerging Markets Large Company Index ETF) |
| |
FNDE
|
|
| | |
Page
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| | | | 40 | | | |
APPENDIX – PROXY VOTING POLICY | | | | | | | |
|
Name, Year of Birth, and Position(s) with the Trust
(Term of Office and Length of Time Served(1)) |
| |
Principal Occupations
During the Past Five Years |
| |
Number of Portfolios
in Fund Complex Overseen by the Trustee |
| |
Other Directorships During
the Past Five Years |
|
|
INDEPENDENT TRUSTEES
|
| |||||||||
|
Michael J. Beer
1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2022) |
| | Retired. Director, President and Chief Executive Officer (Dec. 2016-Sept. 2019), Principal Funds (investment management). | | |
106
|
| |
Director (2016‑2019),
Principal Funds, Inc. |
|
|
Robert W. Burns
1959 Trustee (Trustee of Schwab Strategic Trust since 2009; The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2016) |
| | Retired/Private Investor. | | |
106
|
| | None | |
|
Nancy F. Heller
1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Retired. | | |
106
|
| | None | |
|
David L. Mahoney
1954 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2011; Schwab Strategic Trust since 2016) |
| | Private Investor. | | |
106
|
| |
Director (2004‑present),
Corcept Therapeutics Incorporated
Director (2009‑2021),
Adamas Pharmaceuticals, Inc.
Director (2003‑2019),
Symantec Corporation |
|
|
Jane P. Moncreiff
1961 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2019) |
| | Consultant (2018-present), Fulham Advisers LLC (management consulting); Chief Investment Officer (2009-2017), CareGroup Healthcare System, Inc. (healthcare). | | |
106
|
| | None | |
|
Kimberly S. Patmore
1956 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2016) |
| | Consultant (2008-present), Patmore Management Consulting (management consulting). | | |
106
|
| | None | |
|
J. Derek Penn
1957 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Head of Equity Sales and Trading (2006-2018), BNY Mellon (financial services). | | |
106
|
| | None | |
|
Name, Year of Birth, and Position(s) with the Trust
(Term of Office and Length of Time Served(1)) |
| |
Principal Occupations
During the Past Five Years |
| |
Number of Portfolios
in Fund Complex Overseen by the Trustee |
| |
Other Directorships During
the Past Five Years |
|
|
INTERESTED TRUSTEES
|
| |||||||||
|
Walter W. Bettinger II(2)
1960 Chairman and Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust and Schwab Annuity Portfolios since 2008; Schwab Strategic Trust since 2009; Laudus Trust since 2010) |
| | Co-Chairman of the Board (July 2022-present), Director and Chief Executive Officer (Oct. 2008-present) and President (Feb. 2007-Oct. 2021), The Charles Schwab Corporation; President and Chief Executive Officer (Oct. 2008-Oct. 2021) and Director (May 2008-Oct. 2021), Charles Schwab & Co., Inc.; Co-Chairman of the Board (July 2022-present) and Director (Apr. 2006-present), Charles Schwab Bank, SSB; Co-Chairman of the Board (July 2022-present) and Director (Nov. 2017-present), Charles Schwab Premier Bank, SSB; Co-Chairman of the Board (July 2022-present) and Director (July 2019-present), Charles Schwab Trust Bank; Director (May 2008-present), Chief Executive Officer (Aug. 2017-present) and President (Aug. 2017-Nov. 2021), Schwab Holdings, Inc.; Manager (Sept. 2023-present), TD Ameritrade Holding LLC; Director (Oct. 2020-Aug. 2023), TD Ameritrade Holding Corporation; Director (July 2016-Oct. 2021), Charles Schwab Investment Management, Inc. | | |
106
|
| |
Director (2008‑present),
The Charles Schwab Corporation |
|
|
Richard A. Wurster(2)
1973 Trustee (Trustee of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2022) |
| | President (Oct. 2021-present) and Executive Vice President – Schwab Asset Management Solutions (Apr. 2019-Oct. 2021), The Charles Schwab Corporation; President, Director (Oct. 2021-present), Executive Vice President – Schwab Asset Management Solutions (July 2019-Oct. 2021) and Senior Vice President – Advisory (May 2016-July 2019), Charles Schwab & Co., Inc.; President (Nov. 2021-present), Schwab Holdings, Inc.; Director (Oct. 2021-present) and Chief Executive Officer (Nov. 2019-Jan. 2022), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Mar. 2018-Oct. 2022), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (July 2016-Apr. 2018) and President (Mar. 2017-Apr. 2018), ThomasPartners, Inc.; Chief Executive Officer (July 2016-Apr. 2018), Windhaven Investment Management, Inc. | | |
106
|
| | None | |
|
Name, Year of Birth, and Position(s) with the Trust
(Term of Office and Length of Time Served(3)) |
| |
Principal Occupations During the Past Five Years
|
|
|
OFFICERS
|
| |||
|
Omar Aguilar
1970 Chief Executive Officer, President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2011) |
| | Chief Executive Officer (Jan. 2022-present), President (Oct. 2023-present), Chief Investment Officer (Apr. 2011-present) and Senior Vice President (Apr. 2011-Jan. 2022), Charles Schwab Investment Management, Inc.; Director, Chief Executive Officer and President (Oct. 2022-present), Charles Schwab Investment Advisory, Inc.; Chief Executive Officer (Sept. 2023-present), President (Oct. 2023-present), Chief Investment Officer (June 2011-present) and Vice President (June 2011-Sept. 2023), Schwab Funds, Laudus Trust and Schwab ETFs. | |
|
Mark Fischer
1970 Chief Operating Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2013) |
| | Chief Operating Officer (Dec. 2020-present) and Treasurer and Chief Financial Officer (Jan. 2016-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Chief Financial Officer (Mar. 2020-present), Chief Operating Officer (Oct. 2023-present), Managing Director (Mar. 2023-present) and Vice President (Oct. 2013-Mar. 2023), Charles Schwab Investment Management, Inc. | |
|
Dana Smith
1965 Treasurer and Chief Financial Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2023) |
| | Treasurer and Chief Financial Officer (Jan. 2023-present) and Assistant Treasurer (Dec. 2015-Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Managing Director (Mar. 2023-present), Vice President (Mar. 2022-Mar. 2023) and Director (Oct. 2015-Mar. 2022), Charles Schwab Investment Management, Inc.; Managing Director (May 2022-present) and Vice President (Apr. 2022-May 2022), Charles Schwab & Co., Inc. | |
|
Name, Year of Birth, and Position(s) with the Trust
(Term of Office and Length of Time Served(3)) |
| |
Principal Occupations During the Past Five Years
|
|
|
OFFICERS
|
| |||
|
Patrick Cassidy
1964 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2018) |
| | Chief Investment Officer (Oct. 2023-present) and Vice President (Feb. 2018-present), Schwab Funds, Laudus Trust and Schwab ETFs; Managing Director (Mar. 2023-present), Chief Investment Officer (Oct. 2023-present), and Senior Vice President (Oct. 2012-Mar. 2023), Charles Schwab Investment Management, Inc. | |
|
William P. McMahon, Jr.
1972 Vice President and Chief Investment Officer (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios, Schwab Strategic Trust and Laudus Trust since 2021) |
| | Managing Director (Mar. 2023-present), Senior Vice President (Jan. 2020-Mar. 2023) and Chief Investment Officer (Jan. 2020-present), Charles Schwab Investment Management, Inc.; Vice President and Chief Investment Officer (June 2021-present), Schwab Funds, Laudus Trust and Schwab ETFs; Senior Vice President and Chief Investment Officer – ThomasPartners Strategies (Apr. 2018-Dec. 2019), Charles Schwab Investment Advisory, Inc.; Senior Vice President and Chief Investment Officer (May 2001-Apr. 2018), ThomasPartners, Inc. | |
|
Catherine MacGregor
1964 Chief Legal Officer and Secretary, Schwab Funds and Schwab ETFs Chief Legal Officer, Vice President and Clerk, Laudus Trust (Officer of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust since 2005; Schwab Strategic Trust since 2009) |
| | Chief Legal Officer (Mar. 2022-present), Managing Director (Mar. 2023-present) and Vice President (Sept. 2005-Mar. 2023), Charles Schwab Investment Management, Inc.; Managing Director (May 2022-present) and Vice President (Aug. 2005-May 2022), Charles Schwab & Co., Inc.; Vice President (Dec. 2005-present) and Chief Legal Officer and Clerk (Mar. 2007-present), Laudus Trust; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President (Nov. 2005-Oct. 2021) and Assistant Secretary (June 2007-Oct. 2021), Schwab Funds; Chief Legal Officer and Secretary (Oct. 2021-present), Vice President and Assistant Secretary (Oct. 2009-Oct. 2021), Schwab ETFs. | |
Name of Trustee
|
| |
Aggregate Compensation
from the Funds in this SAI |
| |
Pension or Retirement Benefits
Accrued as Part of Fund Expenses |
| |
Total Compensation from the Funds
and Fund Complex Paid to Trustees |
| ||||||
INTERESTED TRUSTEES
|
| |||||||||||||||
Walter W. Bettinger II | | | | | None | | | |
N/A
|
| | | | None | | |
Richard A. Wurster | | | | | None | | | |
N/A
|
| | | | None | | |
INDEPENDENT TRUSTEES
|
| |||||||||||||||
Michael J. Beer | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
Robert W. Burns | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
Nancy F. Heller | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
David L. Mahoney | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
Jane P. Moncreiff | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
Kimberly S. Patmore | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
J. Derek Penn | | | | $ | [] | | | |
N/A
|
| | | $ | [] | | |
Name of Trustee
|
| |
Dollar Range of Trustee Ownership of the Fund Included in the SAI
|
| |
Aggregate Dollar Range
of Trustee Ownership in the Family of Investment Companies |
| |||
INTERESTED TRUSTEES
|
| |||||||||
Walter W. Bettinger II | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
$10,001-$50,000
|
| | | |
Name of Trustee
|
| |
Dollar Range of Trustee Ownership of the Fund Included in the SAI
|
| |
Aggregate Dollar Range
of Trustee Ownership in the Family of Investment Companies |
| |||
INTERESTED TRUSTEES
|
| |||||||||
Richard A. Wurster | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
$1-$10,000
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
$1-$10,000
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
$1-$10,000
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
$1-$10,000
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
$1-$10,000
|
| | | |
INDEPENDENT TRUSTEES
|
| |||||||||
Michael J. Beer | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
| | | |
Robert W. Burns | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
Over $100,000
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
Over $100,000
|
| | | |
Nancy F. Heller | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
$1-$10,000
|
| | | |
David L. Mahoney | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
| | | |
Jane P. Moncreiff | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
Over $100,000
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
$50,001-$100,000
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
$50,001-$100,000
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
$10,001-$50,000
|
| | | |
Name of Trustee
|
| |
Dollar Range of Trustee Ownership of the Fund Included in the SAI
|
| |
Aggregate Dollar Range
of Trustee Ownership in the Family of Investment Companies |
| |||
INDEPENDENT TRUSTEES
|
| |||||||||
Kimberly S. Patmore | | | | | | | | |
Over $100,000
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
Over $100,000
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
$10,001-$50,000
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
| | | |
J. Derek Penn | | | | | | | | |
None
|
|
| | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
| | | |
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
| | | |
Fund
|
| |
Name and Address
|
| |
Percentage of
Ownership |
| ||||
Schwab Fundamental U.S. Broad Market ETF
|
| | | | | | [] | % | | | |
|
[National Financial Services LLC
1000 Plaza 5 10th Floor Jersey City, NJ 07311] |
| | | | [] | % | | |
Fund
|
| |
Name and Address
|
| |
Percentage of
Ownership |
| ||||
Schwab Fundamental U.S. Large Company ETF
|
| |
[Charles Schwab & Co., Inc.]
|
| | | | [] | % | | |
| [National Financial Services LLC] | | | | | [] | % | | | ||
Schwab Fundamental U.S. Small Company ETF | | | [Charles Schwab & Co., Inc.] | | | | | [] | % | | |
Schwab Fundamental International Equity ETF
|
| |
[Charles Schwab & Co., Inc.]
|
| | | | [] | % | | |
| [National Financial Services LLC] | | | | | [] | % | | | ||
Schwab Fundamental International Small Equity ETF | | | [Charles Schwab & Co., Inc.] | | | | | [] | % | | |
Schwab Fundamental Emerging Markets Equity ETF
|
| |
[Charles Schwab & Co., Inc.]
|
| | | | [] | % | | |
| [National Financial Services LLC] | | | | | [] | % | | |
Fund
|
| |
Fee
|
| |||
Schwab Fundamental U.S. Broad Market ETF | | | | | 0.25% | | |
Schwab Fundamental U.S. Large Company ETF | | | | | 0.25% | | |
Schwab Fundamental U.S. Small Company ETF | | | | | 0.25% | | |
Schwab Fundamental International Equity ETF | | | | | 0.25% | | |
Schwab Fundamental International Small Equity ETF | | | | | 0.39% | | |
Schwab Fundamental Emerging Markets Equity ETF | | | | | 0.39% | | |
Fund
|
| |
2024
|
| |
2023
|
| |
2022
|
| |||||||||
Schwab Fundamental U.S. Broad Market ETF | | | | $ | [] | | | | | $ | 1,127,093 | | | | | $ | 948,944 | | |
Schwab Fundamental U.S. Large Company ETF | | | | $ | [] | | | | | $ | 24,613,175 | | | | | $ | 19,208,020 | | |
Schwab Fundamental U.S. Small Company ETF | | | | $ | [] | | | | | $ | 13,952,925 | | | | | $ | 11,635,781 | | |
Schwab Fundamental International Equity ETF | | | | $ | [] | | | | | $ | 19,440,303 | | | | | $ | 17,121,985 | | |
Schwab Fundamental International Small Equity ETF | | | | $ | [] | | | | | $ | 10,042,979 | | | | | $ | 10,413,381 | | |
Schwab Fundamental Emerging Markets Equity ETF | | | | $ | [] | | | | | $ | 17,327,414 | | | | | $ | 18,514,414 | | |
| | |
Schwab
Fundamental U.S. Broad Market ETF |
| |
Schwab
Fundamental U.S. Large Company ETF |
| |
Schwab
Fundamental U.S. Small Company ETF |
| |||||||||
Gross income from securities lending activities | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Fees and/or compensation paid for securities lending activities and related services: | | | | | | | | | | | | | | | | | | | |
Fees paid to securities lending agent from a revenue split
|
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash
collateral reinvestment vehicle) that are not included in a revenue split |
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Administrative fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Indemnification fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Rebates (paid to borrower)
|
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Other fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Aggregate fees/compensation paid for securities lending activities | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Net income from securities lending activities(1) | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
| | |
Schwab
Fundamental International Equity ETF |
| |
Schwab
Fundamental International Small Equity ETF |
| |
Schwab
Fundamental Emerging Markets Equity ETF |
| |||||||||
Gross income from securities lending activities | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Fees and/or compensation paid for securities lending activities and related services: | | | | | | | | | | | | | | | | | | | |
Fees paid to securities lending agent from a revenue split
|
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash
collateral reinvestment vehicle) that are not included in a revenue split |
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Administrative fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Indemnification fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Rebates (paid to borrower)
|
| | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Other fees not included in revenue split
|
| | | | — | | | | | | — | | | | | | — | | |
Aggregate fees/compensation paid for securities lending activities | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
Net income from securities lending activities(1) | | | | $ | [] | | | | | $ | [] | | | | | $ | [] | | |
| | |
Registered Investment Companies
(this amount does not include the funds in this SAI) |
| |
Other Pooled Investment Vehicles
|
| |
Other Accounts
|
| |||||||||||||||||||||||||||
Name
|
| |
Number of Accounts
|
| |
Total Assets
|
| |
Number of Accounts
|
| |
Total Assets
|
| |
Number of Accounts
|
| |
Total Assets
|
| ||||||||||||||||||
Christopher Bliss
|
| | | | 29 | | | | | $ | 403,012,824,522 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Jeremy Brown | | | | | 19 | | | | | $ | 641,442,881,669 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Joselle Duncan(1)
|
| | | | [ ] | | | | | $ | [ ] | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Jiwei Gu(1) | | | | | [ ] | | | | | $ | [ ] | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Mariela Jobson(1)
|
| | | | [ ] | | | | | $ | [ ] | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Ferian Juwono | | | | | 19 | | | | | $ | 341,442,881,669 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
David Rios | | | | | 11 | | | | | $ | 62,595,033,121 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Agnes Zau | | | | | 11 | | | | | $ | 641,442,881,669 | | | | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Portfolio Manager
|
| |
Fund
|
| |
Dollar Range of Fund
Shares Owned |
|
Christopher Bliss | | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
|
| | | Schwab Fundamental International Equity ETF | | |
None
|
|
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
|
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
|
Jeremy Brown | | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
|
Portfolio Manager
|
| |
Fund
|
| |
Dollar Range of Fund
Shares Owned |
|
Joselle Duncan(1) | | | Schwab Fundamental International Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental International Small Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
[ ]
|
|
Jiwei Gu(1) | | | Schwab Fundamental International Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental International Small Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental Emerging MarketsEquity ETF | | |
[ ]
|
|
Mariela Jobson(1) | | | Schwab Fundamental International Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental International Small Equity ETF | | |
[ ]
|
|
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
[ ]
|
|
Ferian Juwono | | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Large Company ETF | | |
$10,001-$50,000
|
|
| | | Schwab Fundamental U.S. Small Company ETF | | |
$1-$10,000
|
|
David Rios | | | Schwab Fundamental International Equity ETF | | |
None
|
|
| | | Schwab Fundamental International Small Equity ETF | | |
None
|
|
| | | Schwab Fundamental Emerging Markets Equity ETF | | |
None
|
|
Agnes Zau | | | Schwab Fundamental U.S. Broad Market ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Large Company ETF | | |
None
|
|
| | | Schwab Fundamental U.S. Small Company ETF | | |
None
|
|
Fund
|
| |
2024
|
| |
2023
|
| |||||||
Schwab Fundamental U.S. Broad Market ETF | | | | | []% | | | | | | 12 | % | | |
Schwab Fundamental U.S. Large Company ETF | | | | | []% | | | | | | 12 | % | | |
Schwab Fundamental U.S. Small Company ETF | | | | | []% | | | | | | 24 | % | | |
Schwab Fundamental International Equity ETF | | | | | []% | | | | | | 15 | % | | |
Schwab Fundamental International Small Equity ETF | | | | | []% | | | | | | 30 | % | | |
Schwab Fundamental Emerging Markets Equity ETF | | | | | []% | | | | | | 28 | % | | |
Fund
|
| |
2024
|
| |
2023
|
| |
2022
|
| |||||||||
Schwab Fundamental U.S. Broad Market ETF | | | | $ | [] | | | | | $ | 11,321(1) | | | | | $ | 7,919 | | |
Schwab Fundamental U.S. Large Company ETF | | | | $ | [] | | | | | $ | 176,657(1) | | | | | $ | 129,816 | | |
Schwab Fundamental U.S. Small Company ETF | | | | $ | [] | | | | | $ | 730,637(1) | | | | | $ | 461,103 | | |
Schwab Fundamental International Equity ETF | | | | $ | [] | | | | | $ | 604,574 | | | | | $ | 509,765 | | |
Schwab Fundamental International Small Equity ETF | | | | $ | [] | | | | | $ | 372,770 | | | | | $ | 350,682 | | |
Schwab Fundamental Emerging Markets Equity ETF | | | | $ | [] | | | | | $ | 1,836,496 | | | | | $ | 1,843,022 | | |
Fund
|
| |
Regular Broker-Dealer
|
| |
Value of
Holdings(1) |
| |||
Schwab Fundamental U.S.
Broad Market ETF |
| | [J.P. Morgan Securities LLC] | | | | $ | [] | | |
| [Wells Fargo Securities, LLC] | | | | $ | [] | | | ||
| [Citigroup Global Markets Inc.] | | | | $ | [] | | | ||
| [BofA Securities, Inc.] | | | | $ | [] | | | ||
| [Goldman Sachs & Co. LLC] | | | | $ | [] | | | ||
| [Charles Schwab & Co., Inc.] | | | | $ | [] | | | ||
| [Piper Sandler & Co.] | | | | $ | [] | | | ||
| [Virtu Americas LLC] | | | | $ | [] | | | ||
| [Cowen and Company, LLC] | | | | $ | [] | | | ||
Schwab Fundamental U.S.
Large Company ETF |
| | [J.P. Morgan Securities LLC] | | | | $ | [] | | |
| [Citigroup Global Markets Inc.] | | | | $ | [] | | | ||
| [BofA Securities, Inc.] | | | | $ | [] | | | ||
| [Goldman Sachs & Co. LLC] | | | | $ | [] | | | ||
| [Charles Schwab & Co., Inc.] | | | | $ | [] | | | ||
Schwab Fundamental U.S.
Small Company ETF |
| | [Virtu Americas LLC] | | | | $ | [] | | |
| [Cowen and Company, LLC] | | | | $ | [] | | | ||
Schwab Fundamental
International Equity ETF |
| | [HSBC Securities (USA) Inc.] | | | | $ | [] | | |
| [RBC Capital Markets, LLC] | | | | $ | [] | | | ||
| [Mizuho Securities USA LLC] | | | | $ | [] | | | ||
| [SG Americas Securities, LLC] | | | | $ | [] | | | ||
| [Barclays Capital Inc.] | | | | $ | [] | | | ||
| [Credit Suisse Securities (USA) LLC] | | | | $ | [] | | | ||
Schwab Fundamental
International Small Equity ETF |
| | [None] | | | | | [N/A] | | |
Schwab Fundamental Emerging
Markets Equity ETF |
| | [None] | | | | | [N/A] | | |
Fund
|
| |
Approximate Value of
One Creation Unit |
| |
Standard Creation/
Redemption Transaction Fee |
| |
Maximum Additional Creation
Transaction Fee(1) |
| |
Maximum Additional
Redemption Transaction Fee(1) |
| ||||||||||||
Schwab Fundamental
U.S. Broad Market ETF |
| | | $ | [] | | | | | $ | [1,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Fund
|
| |
Approximate Value of
One Creation Unit |
| |
Standard Creation/
Redemption Transaction Fee |
| |
Maximum Additional Creation
Transaction Fee(1) |
| |
Maximum Additional
Redemption Transaction Fee(1) (continued) |
| ||||||||||||
Schwab Fundamental
U.S. Large Company ETF |
| | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental
U.S. Small Company ETF |
| | | $ | [] | | | | | $ | [500] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental
International Equity ETF |
| | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental
International Small Equity ETF |
| | | $ | [] | | | | | $ | [10,000] | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Fundamental
Emerging Markets Equity ETF |
| | | $ | [] | | | | | $ | [2,000] | | | | | | 3.0% | | | | | | 2.0% | | |
|
The Charles Schwab Family of Funds
Schwab Investments
Schwab Capital Trust
Schwab Annuity Portfolios
Laudus Trust
Schwab Strategic Trust
|
|
|
Charles Schwab Investment Management, Inc.
|
|
| (p)(3) | | | Code of Ethics of Ariel Investments, LLC, dated November 1, 2023, is incorporated herein by reference to Exhibit (p)(3) of PEA No. 163. | |
Name and Position with Adviser
|
| |
Name of Other Company
|
| |
Capacity
|
|
Peter B. Crawford, Director | | | The Charles Schwab Corporation | | | Managing Director and Chief Financial Officer | |
| | | Charles Schwab & Co., Inc. | | | Director, Managing Director and Chief Financial Officer | |
| | | Family Wealth Alliance, Inc. | | | Managing Director and Chief Financial Officer | |
| | | Ameritrade Holding LLC | | | Manager | |
| | | Schwab Holdings, Inc. | | | Director, Executive Vice President and Chief Financial Officer | |
| | | Charles Schwab Global Holdings, Inc. | | |
Executive Vice President and Chief Financial Officer
|
|
| | | Performance Technologies, Inc. | | | Managing Director and Chief Financial Officer | |
| | | Schwab (SIS) Holdings, Inc. I | | |
Executive Vice President and Chief Financial Officer
|
|
| | | Schwab Technology Holdings, Inc. | | |
Executive Vice President and Chief Financial Officer
|
|
Richard A. Wurster, Director | | | The Charles Schwab Corporation | | | President | |
| | | Schwab Holdings, Inc. | | | President | |
| | | Charles Schwab & Co., Inc. | | | Director and President | |
Omar Aguilar, Chief Executive Officer, President and Chief Investment Officer
|
| |
Schwab Funds
|
| |
Chief Executive Officer, President and Chief Investment Officer
|
|
| Laudus Trust | | | Chief Executive Officer, President and Chief Investment Officer | |
Name and Position with Adviser
|
| |
Name of Other Company
|
| |
Capacity (continued)
|
|
| | | Schwab ETFs | | | Chief Executive Officer, President and Chief Investment Officer | |
| | | Charles Schwab Investment Advisory, Inc. | | | Director, President and Chief Executive Officer | |
Patrick Cassidy, Managing Director and Chief Investment Officer
|
| |
Schwab Funds
|
| |
Vice President and Chief Investment Officer
|
|
| Laudus Trust | | | Vice President and Chief Investment Officer | | ||
| | | Schwab ETFs | | | Vice President and Chief Investment Officer | |
William P. McMahon, Jr., Managing Director and Chief Investment Officer
|
| |
Schwab Funds
|
| |
Vice President and Chief Investment Officer
|
|
| Laudus Trust | | | Vice President and Chief Investment Officer | | ||
| | | Schwab ETFs | | | Vice President and Chief Investment Officer | |
Jessica Seidlitz, Managing Director and Chief Compliance Officer
|
| |
Schwab Funds
|
| |
Chief Compliance Officer
|
|
| Schwab ETFs | | | Chief Compliance Officer | | ||
| Laudus Trust | | | Chief Compliance Officer | | ||
| | | Charles Schwab & Co., Inc. | | | Managing Director | |
Mark D. Fischer, Managing Director, Chief Operating Officer and Chief Financial Officer
|
| |
Schwab Funds
|
| |
Chief Operating Officer
|
|
| Laudus Trust | | | Chief Operating Officer | | ||
| | | Schwab ETFs | | | Chief Operating Officer | |
Catherine MacGregor, Managing Director and Chief Legal Officer
|
| |
Charles Schwab & Co., Inc.
|
| |
Managing Director
|
|
| Schwab Funds | | | Secretary and Chief Legal Officer | | ||
| Laudus Trust | | | Vice President, Chief Legal Officer and Clerk | | ||
| Schwab ETFs | | | Secretary and Chief Legal Officer | |
Name
|
| |
Position and Office with Underwriter
|
| |
Positions and Offices with Registrant
|
|
William M. Doran | | | Director | | | None | |
Paul F. Klauder | | | Director | | | None | |
Wayne M. Withrow | | | Director, President & Chief Executive Officer | | | None | |
Maxine J. Chou | | | Chief Financial Officer, Chief Operations Officer, & Treasurer | | | None | |
Jennifer H. Campisi | | | Chief Compliance Officer, Anti-Money Laundering Officer & Assistant Secretary | | | None | |
Donald Duncan | | | Anti-Money Laundering Officer | | | None | |
John C. Munch | | | General Counsel & Secretary | | | None | |
John P. Coary | | | Vice President & Assistant Secretary | | | None | |
William M. Martin | | | Vice President | | | None | |
Name
|
| |
Position and Office with Underwriter
|
| |
Positions and Offices with Registrant (continued)
|
|
Christopher Rowan | | | Vice President | | | None | |
Judith A. Rager | | | Vice President | | | None | |
Jason McGhin | | | Vice President | | | None | |
Gary Michael Reese | | | Vice President | | | None | |
Robert M. Silvestri | | | Vice President | | | None | |
| | |
SCHWAB STRATEGIC TRUST
Registrant |
|
| | |
Omar Aguilar*
Omar Aguilar, President and Chief Executive Officer
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Signature
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Title
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Walter W. Bettinger II*
Walter W. Bettinger II
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| | | | | Chairman and Trustee | |
Michael J. Beer*
Michael J. Beer
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| | | | | Trustee | |
Robert W. Burns*
Robert W. Burns
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| | | | | Trustee | |
Nancy F. Heller*
Nancy F. Heller
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| | | | | Trustee | |
David L. Mahoney*
David L. Mahoney
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| | | | | Trustee | |
Jane P. Moncreiff*
Jane P. Moncreiff
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| | | | | Trustee | |
Kimberly S. Patmore*
Kimberly S. Patmore
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| | | | | Trustee | |
J. Derek Penn*
J. Derek Penn
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| | | | | Trustee | |
Richard A. Wurster*
Richard A. Wurster
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| | | | | Trustee | |
Dana S. Smith*
Dana S. Smith
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| | | | | Treasurer and Chief Financial Officer | |
| *By: | | |
/s/ Douglas P. Dick
Douglas P. Dick, Attorney‑in‑Fact
Pursuant to Power of Attorney |
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This ‘485APOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
6/21/24 | ||||
6/20/24 | ||||
5/31/24 | ||||
4/30/24 | ||||
Filed as of: | 4/5/24 | |||
Filed on: | 4/4/24 | |||
2/29/24 | ||||
12/31/23 | 24F-2NT, N-CEN, N-CSR, NPORT-P | |||
8/31/23 | 24F-2NT, N-CEN, N-CSR, N-CSRS, NPORT-P | |||
3/1/23 | ||||
5/1/21 | ||||
2/28/21 | 24F-2NT, N-CEN, N-CSR, N-CSRS, NPORT-P | |||
2/29/20 | 24F-2NT, N-CEN, N-CSR, N-CSRS, NPORT-P | |||
1/31/20 | ||||
10/27/09 | 8-A12B, N-1A/A | |||
7/15/09 | N-1A, N-8A | |||
1/27/09 | ||||
List all Filings |