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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/29/22 Schwab Strategic Trust 485BPOS 7/29/22 22:2.3M Toppan Merrill/FA → Schwab Crypto Thematic ETF ⇒ STCE |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 968K
Registration
2: EX-99.(D)(11) Am 10 to the Amended and Restated Advisory HTML 22K
Agreement
3: EX-99.(E)(12) Am 11 to the Distribution Agreement HTML 17K
4: EX-99.(G)(13) Amendment to the Amended and Restated Master HTML 22K
Custodian Agreement
5: EX-99.(H)(1)(C) Am 10 to the Administration Agreement HTML 18K
6: EX-99.(H)(2)(D) Amendment to the Transfer Agency Agreement HTML 14K
7: EX-99.(H)(4)(P) Amendment to Appendix A and Appendix B of the HTML 27K
Master Fund Accounting and Services Agreement
8: EX-99.(H)(5)(K) Amendment to the Sub-Administration Agreement HTML 43K
9: EX-99.(I) Opinion and Consent of Counsel HTML 11K
15: R1 Document and Entity Information HTML 30K
16: R2 Risk/Return Summary- Schwab Crypto Thematic ETF HTML 92K
17: R6 Risk/Return Detail Data- Schwab Crypto Thematic HTML 119K
ETF
18: R7 Risk/Return Detail Data HTML 11K
20: XML IDEA XML File -- Filing Summary XML 22K
19: XML XBRL Instance -- tm226059-4_485bpos_htm XML 66K
11: EX-101.CAL XBRL Calculations -- ck0001454889-20220729_cal XML 20K
12: EX-101.DEF XBRL Definitions -- ck0001454889-20220729_def XML 288K
13: EX-101.LAB XBRL Labels -- ck0001454889-20220729_lab XML 492K
14: EX-101.PRE XBRL Presentations -- ck0001454889-20220729_pre XML 303K
10: EX-101.SCH XBRL Schema -- ck0001454889-20220729 XSD 23K
21: JSON XBRL Instance as JSON Data -- MetaLinks 100± 220K
22: ZIP XBRL Zipped Folder -- 0001104659-22-083806-xbrl Zip 286K
Exhibit (g)(13)
State Street Bank and Trust Company
1 Lincoln St. 10th Floor
Attention: Kathy MacVarish, Senior Vice President
RE: Schwab Strategic Trust
Ladies and Gentlemen:
Reference is made to the Amended and Restated Master Custodian Agreement between us dated as of October 17, 2005, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Schwab ETF, as defined in the Amendment to the Agreement dated as of October 8, 2009 (the “Amendment”):
Schwab Crypto Thematic ETF
In accordance with Section 18.6 of the Amendment, we request that you act as Custodian with respect to the Schwab Crypto Thematic ETF. A current Appendix A to the Agreement and Appendix B to the Amendment are attached hereto. In connection with such request, the Trust, on behalf of the Schwab Crypto Thematic ETF, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 18.7 of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to us and retaining one copy for your records.
[Signature page follows]
C:
SCHWAB STRATEGIC TRUST
By: /s/ Jonathan de St Paer
Name: Jonathan de St Paer
Title: President
Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Kathy MacVarish
Name: Kathy MacVarish
Title: Senior Vice President
C:
Appendix A
to THE
AMENDED AND RESTATED Master Custodian Agreement
As of July 29, 2022
THE CHARLES SCHWAB FAMILY OF FUNDS
Schwab Value Advantage Money Fund
Schwab Government Money Fund
Schwab U.S. Treasury Money Fund
Schwab Municipal Money Fund
Schwab California Municipal Money Fund
Schwab New York Municipal Money Fund
Schwab AMT Tax-Free Money Fund
Schwab Treasury Obligations Money Fund
Schwab Variable Share Price Money Fund
Schwab Retirement Government Money Fund
SCHWAB INVESTMENTS
Schwab 1000 Index Fund
Schwab Tax-Free Bond Fund
Schwab California Tax-Free Bond Fund
Schwab Treasury Inflation Protected Securities Fund
Schwab U.S. Aggregate Bond Index Fund
Schwab Short-Term Bond Index Fund
Schwab Opportunistic Municipal Bond Fund
SCHWAB CAPITAL TRUST
Schwab Core Equity Fund
Schwab International Opportunities Fund
Schwab Balanced Fund
Schwab Fundamental US Small Company Index Fund
Schwab Fundamental US Large Company Index Fund
Schwab Monthly Income Fund - Moderate Payout
Schwab Monthly Income Fund - Enhanced Payout
Schwab Monthly Income Fund - Maximum Payout
Schwab International Core Equity Fund
Schwab U.S. Large-Cap Value Index Fund
Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. Mid-Cap Index Fund
SCHWAB ANNUITY PORTFOLIOS
Schwab Government Money Market Portfolio
SCHWAB STRATEGIC TRUST
Schwab U.S. Broad Market ETF
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Small-Cap ETF
Schwab International Equity ETF
Schwab International Small-Cap Equity ETF
Schwab Emerging Markets Equity ETF
C:
Schwab U.S. TIPS ETF
Schwab Short-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
Schwab U.S. REIT ETF
Schwab U.S. Mid-Cap ETF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Dividend Equity ETF
Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Small Company Index ETF
Schwab Fundamental Emerging Markets Large Company Index ETF
Schwab 1000 Index ETF
Schwab 1-5 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
Schwab Long-Term U.S. Treasury ETF
Schwab International Dividend Equity ETF
Schwab Ariel ESG ETF
Schwab Crypto Thematic ETF
C:
Appendix B
to THE AMENDMENT TO
AMENDED AND RESTATED Master Custodian Agreement
As of July 29, 2022
List of Schwab ETFs
SCHWAB STRATEGIC TRUST
Schwab U.S. Broad Market ETF
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Small-Cap ETF
Schwab International Equity ETF
Schwab International Small-Cap Equity ETF
Schwab Emerging Markets Equity ETF
Schwab U.S. TIPS ETF
Schwab Short-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
Schwab U.S REIT ETF
Schwab U.S. Mid-Cap ETF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Dividend Equity ETF
Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Small Company Index ETF
Schwab Fundamental Emerging Markets Large Company Index ETF
Schwab 1000 Index ETF
Schwab 1-5 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
Schwab Long-Term U.S. Treasury ETF
Schwab International Dividend Equity ETF
Schwab Ariel ESG ETF
Schwab Crypto Thematic ETF
C:
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of / Effective on: | 7/29/22 | 497K, 8-A12B | ||
| Filed on: | 7/28/22 | 485BPOS, 497K, 8-A12B | ||
| 10/8/09 | N-1A/A | |||
| 10/17/05 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/26/24 Schwab Strategic Trust 485BPOS 4/26/24 30:10M Toppan Merrill/FA 4/05/24 Schwab Strategic Trust 485APOS 4/04/24 1:2.4M Toppan Merrill/FA 12/27/23 Schwab Strategic Trust 485BPOS 12/27/23 43:15M Toppan Merrill/FA 7/28/23 Schwab Strategic Trust 485BPOS 7/28/23 17:4.1M Toppan Merrill/FA 6/27/23 Schwab Strategic Trust 485BPOS 6/27/23 27:9.3M Toppan Merrill/FA 6/26/23 Schwab Strategic Trust 485BPOS 6/26/23 22:2.5M Toppan Merrill/FA 4/28/23 Schwab Strategic Trust 485BPOS 4/28/23 30:9.6M Toppan Merrill/FA 1/17/23 Schwab Strategic Trust 485APOS 3:1.1M Toppan Merrill/FA 12/19/22 Schwab Strategic Trust 485BPOS 12/19/22 38:12M Toppan Merrill/FA 11/07/22 Schwab Strategic Trust POS EX 11/07/22 4:244K Toppan Merrill/FA 9/28/22 Schwab Strategic Trust 485BPOS 9/28/22 23:2.5M Toppan Merrill/FA |