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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)(4)(O)
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 Master Fund Accounting and Services Agreement between us dated as of October 1, 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 Ariel ESG ETF
In accordance with Section 3 of the Amendment, we request that you act as Accounting Agent with respect to the Schwab Ariel ESG 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 each of the Schwab Ariel ESG ETF, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 4(b) 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
Master FUND ACCOUNTING AND SERVICES Agreement
As of November 2, 2021
MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF, IF ANY
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 Index Fund
Schwab Global Real Estate Fund
Schwab U.S. Aggregate Bond Index Fund
Schwab Short-Term Bond Index Fund
Schwab Opportunistic Municipal Bond Fund
SCHWAB CAPITAL TRUST
Schwab International Index Fund
Schwab Small-Cap Index Fund
Schwab MarketTrack Growth Portfolio
Schwab MarketTrack Balanced Portfolio
Schwab MarketTrack Conservative Portfolio
Schwab MarketTrack All Equity Portfolio
Schwab S&P 500 Index Fund
Schwab Dividend Equity Fund
Schwab Small-Cap Equity Fund
Schwab Large-Cap Growth Fund
Schwab Total Stock Market Index Fund
Schwab Health Care Fund
Schwab Target 2010 Fund
Schwab Target 2015 Fund
Schwab Target 2020 Fund
Schwab Target 2025 Fund
Schwab Target 2030 Fund
Schwab Target 2035 Fund
Schwab Target 2040 Fund
Schwab Target 2045 Fund
Schwab Target 2050 Fund
Schwab Target 2055 Fund
Schwab Target 2060 Fund
C:
Schwab Target 2065 Fund
Schwab Target 2010 Index Fund
Schwab Target 2015 Index Fund
Schwab Target 2020 Index Fund
Schwab Target 2025 Index Fund
Schwab Target 2030 Index Fund
Schwab Target 2035 Index Fund
Schwab Target 2040 Index Fund
Schwab Target 2045 Index Fund
Schwab Target 2050 Index Fund
Schwab Target 2055 Index Fund
Schwab Target 2060 Index Fund
Schwab Target 2065 Index Fund
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 Fundamental International Large Company Index Fund
Schwab Fundamental Emerging Markets Large Company Index Fund
Schwab Fundamental International Small 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 Fundamental Global Real Estate Index Fund
Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. Large-Cap Value Index Fund
Schwab U.S. Mid-Cap Index Fund
SCHWAB ANNUITY PORTFOLIOS
Schwab Government Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab VIT Balanced Portfolio
Schwab VIT Balanced with Growth Portfolio
Schwab VIT Growth 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
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
C:
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:
Appendix B
to Master FUND ACCOUNTING AND SERVICES Agreement
As of November 2, 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
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 | |||
| 10/1/05 | ||||
| List all Filings | ||||