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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)(2)(C)
State Street Bank and Trust Company
100 Summer Street
Floor 7, Mailstop SUM0704
Attention: A. Elizabeth Howard, Vice President and Managing Counsel
RE: Schwab Strategic Trust (the “Trust”)
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between us, dated as of October 8, 2009 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Portfolio, as defined in the Agreement:
Schwab Ariel ESG ETF
In accordance with the Additional Portfolios provision of Section 13 of the Agreement, we request that you act as Transfer Agent with respect to the additional Portfolio. A current Appendix A to the Agreement is attached hereto. In connection with such request, the undersigned, on behalf of the Trust and the additional Portfolio, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 4 of the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.
[Signature page follows]
C:
| Charles Schwab Investment Management, Inc. | |||
| 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
LIST OF PORTFOLIOS
As of November 2, 2021
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
C:
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 11/2/21 | 497K, 8-A12B, N-CSR, N-CSRS | ||
| 10/8/09 | N-1A/A | |||
| List all Filings | ||||