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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/02/21 Schwab Strategic Trust 485BPOS 11/02/21 24:2.6M Toppan Merrill/FA → Schwab Ariel ESG ETF ⇒ SAEF |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 717K
Registration
2: EX-99.(D)(8) Amendment 7 - Sst-Csim Amended and Restated HTML 21K
Advisory Agreement
3: EX-99.(D)(9) Ariel-Csim Etf Subadvisory Agreement HTML 46K
4: EX-99.(E)(11) Amendment No. 10 to Distribution Agreement HTML 17K
5: EX-99.(G)(12) Sst-Ssbt-Amend and Restated Master Custodian HTML 19K
Agreement Amendment
6: EX-99.(H)(1)(B) Amendment No. 9 to Administration Agreement HTML 18K
7: EX-99.(H)(2)(C) Sst-Ssbt Transfer Agency Service Agreement HTML 15K
Amendment
8: EX-99.(H)(4)(O) Sst-Ssbt Master Fund Accounting HTML 22K
Agreement-Appendix A and B Amendment
9: EX-99.(H)(5)(J) Csim-Ssbt Sub-Admin Agreement Amendment HTML 31K
10: EX-99.(I) Opinion and Consent of Counsel HTML 11K
11: EX-99.(P)(3) Code of Ethics HTML 105K
18: R1 Document and Entity Information HTML 31K
19: R2 Risk/Return Summary- Schwab?? Ariel ESG ETF HTML 82K
20: R6 Risk/Return Detail Data- Schwab?? Ariel ESG ETF HTML 104K
21: R7 Risk/Return Detail Data HTML 12K
22: XML IDEA XML File -- Filing Summary XML 23K
17: XML XBRL Instance -- tm2125003-6_485bpos_htm XML 54K
13: EX-101.CAL XBRL Calculations -- ck0001454889-20211102_cal XML 21K
14: EX-101.DEF XBRL Definitions -- ck0001454889-20211102_def XML 288K
15: EX-101.LAB XBRL Labels -- ck0001454889-20211102_lab XML 492K
16: EX-101.PRE XBRL Presentations -- ck0001454889-20211102_pre XML 303K
12: EX-101.SCH XBRL Schema -- ck0001454889-20211102 XSD 23K
23: JSON XBRL Instance as JSON Data -- MetaLinks 100± 212K
24: ZIP XBRL Zipped Folder -- 0001104659-21-132780-xbrl Zip 259K
Exhibit (H)(1)(B)
Amendment
no. 9 to
ADMINISTRATION AGREEMENT
THIS AMENDMENT NO. 9 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of November 2, 2021 (the “Amendment Effective Date”), by and between Schwab Strategic Trust (“Trust”) and Charles Schwab Investment Management, Inc. (the “Administrator”).
WHEREAS, Trust and Administrator entered into an Administration Agreement, dated October 12, 2009 (the “Administration Agreement”), pursuant to which Administrator provides administrative and accounting services to the Trust on behalf of the series set forth on Schedule I to the Administration Agreement;
WHEREAS, the parties hereto desire to amend Schedule I to the Administration Agreement to reflect an additional series of the Trust.
NOW, THEREFORE, in consideration of the premises, covenants, representations and warranties contained herein and intending to be legally bound hereby, the parties hereto agree as follows:
| 1. | Schedule I of the Administration Agreement is hereby amended to add the following Portfolio: |
Schwab Ariel ESG ETF
A new Schedule I listing each of the Portfolios subject to the Administration Agreement as of the date of this Amendment is hereby attached to this Amendment.
| 2. | Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect. Capitalized terms not defined herein shall have the same meaning as set forth in the Administration Agreement. |
| 3. | Entire Agreement. The Administration Agreement as modified by this Amendment constitutes the entire agreement among the parties with respect to the subject matter contained herein and therein and may only be amended by a writing executed by all parties. |
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment as of the date set forth above.
| SCHWAB STRATEGIC TRUST, on behalf of each Portfolio listed on Schedule A | CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. | ||||||
| By: | /s/ Mark Fischer | By: | /s/ Jonathan de St Paer | ||||
| Name: | Mark Fischer | Name: | Jonathan de St Paer | ||||
| Title: | Treasurer, CFO & COO | Title: | President | ||||
C:
SCHEDULE I
to the
ADMINISTRATION AGREEMENT
Dated as of October 12, 2009 between
SCHWAB STRATEGIC TRUST and
CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
As of November 2, 2021
Portfolios
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
C:
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 11/2/21 | 497K, 8-A12B, N-CSR, N-CSRS | ||
| 10/12/09 | ||||
| List all Filings | ||||