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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/23/21 Schwab Strategic Trust 485BPOS 3/23/21 20:2.2M Toppan Merrill/FA → Schwab International Dividend Equity ETF ⇒ SCHY |
Document/Exhibit Description Pages Size
1: 485BPOS Schwab International Dividend Equity Etf HTML 677K
2: EX-99.(D)(7) Amendment 6 - Sst-Csim Amended and Restated HTML 17K
Advisory Agmt
3: EX-99.(E)(10) Amendment 9 - Sst-Sei Distribution Agreement HTML 17K
4: EX-99.(G)(11) Amendment - Sst-Ssb Amended and Restated Master HTML 18K
Custodian Agmt
5: EX-99.(H)(1)(H) Amendment 8 - Sst-Csim Administration Agmt HTML 15K
6: EX-99.(H)(2)(I) Amendment - Sst-Ssb Transfer Agency Agmt HTML 13K
7: EX-99.(I) Opinion and Consent of Counsel HTML 10K
14: R1 Document and Entity Information HTML 30K
15: R2 Risk/Return Summary- Schwab?? International HTML 81K
Dividend Equity ETF
16: R6 Risk/Return Detail Data- Schwab?? International HTML 103K
Dividend Equity ETF
17: R7 Risk/Return Detail Data HTML 11K
18: XML IDEA XML File -- Filing Summary XML 21K
13: XML XBRL Instance -- tm219225d1_485bpos_htm XML 53K
9: EX-101.CAL XBRL Calculations -- ck0001454889-20210323_cal XML 20K
10: EX-101.DEF XBRL Definitions -- ck0001454889-20210323_def XML 290K
11: EX-101.LAB XBRL Labels -- ck0001454889-20210323_lab XML 495K
12: EX-101.PRE XBRL Presentations -- ck0001454889-20210323_pre XML 305K
8: EX-101.SCH XBRL Schema -- ck0001454889-20210323 XSD 22K
19: JSON XBRL Instance as JSON Data -- MetaLinks 101± 219K
20: ZIP XBRL Zipped Folder -- 0001104659-21-040158-xbrl Zip 213K
Exhibit 99.(g)(11)
State Street Bank and Trust Company
One Lincoln Street
Attention Steven V. Russo, 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 February 24, 2021 (the “Amendment”):
Schwab International Dividend Equity ETF
In accordance with Section 18.6 of the Amendment, we request that you act as Custodian with respect to the Schwab International Dividend Equity 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 International Dividend Equity 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 and CEO | ||
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 February 24, 2021
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 High Yield Municipal Bond Fund
SCHWAB CAPITAL TRUST
Schwab Core Equity Fund
Schwab Hedged Equity Fund
Laudus International MarketMasters 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
C:
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
C:
Appendix B
to THE AMENDMENT TO
AMENDED AND RESTATED Master Custodian Agreement
As of February 24, 2021
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
C:
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 3/23/21 | 497K, 8-A12B | ||
| 2/24/21 | 497, NPORT-P | |||
| 10/17/05 | ||||
| List all Filings | ||||