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As Of Filer Filing For·On·As Docs:Size Issuer Agent 10/05/17 Schwab Strategic Trust 485BPOS 10/05/17 10:959K Donnelley … Solutions/FA → Schwab 1000 Index ETF ⇒ SCHK |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment HTML 497K 2: EX-99.(D)(2) Miscellaneous Exhibit HTML 11K 3: EX-99.(E)(7) Miscellaneous Exhibit HTML 13K 4: EX-99.(G)(8) Miscellaneous Exhibit HTML 16K 5: EX-99.(H)(1)(F) Miscellaneous Exhibit HTML 13K 6: EX-99.(H)(2)(F) Miscellaneous Exhibit HTML 10K 7: EX-99.(H)(4)(J) Miscellaneous Exhibit HTML 19K 8: EX-99.(H)(5)(G) Miscellaneous Exhibit HTML 18K 9: EX-99.(H)(6) Miscellaneous Exhibit HTML 13K 10: EX-99.(I) Miscellaneous Exhibit HTML 8K
| EX-99.(d)(2) |
SCHEDULE A
to the
ADVISORY AGREEMENT
dated as of October 5, 2017 between
SCHWAB STRATEGIC TRUST
and
CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily, at an annual rate, based on the average daily net assets of the respective Fund, in accordance the following fee schedule:
| Fund | Rate | |
| Schwab U.S. Broad Market ETF |
0.03%* | |
| Schwab U.S. Large-Cap ETF |
0.03%* | |
| Schwab U.S. Large-Cap Growth ETF |
0.04%* | |
| Schwab U.S. Large-Cap Value ETF |
0.04%* | |
| Schwab U.S. Small-Cap ETF |
0.05%* | |
| Schwab International Equity ETF |
0.06%* | |
| Schwab International Small-Cap Equity ETF |
0.12%* | |
| Schwab Emerging Markets Equity ETF |
0.13%* | |
| Schwab U.S. TIPS ETF |
0.05%* | |
| Schwab Short-Term U.S. Treasury ETF |
0.06%* | |
| Schwab Intermediate-Term U.S. Treasury ETF |
0.06%* | |
| Schwab U.S. REIT ETF |
0.07%* | |
| Schwab U.S. Mid-Cap ETF |
0.05%* | |
| Schwab U.S. Aggregate Bond ETF |
0.04%* | |
| Schwab U.S. Dividend Equity ETF |
0.07%* | |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.25%* | |
| Schwab Fundamental U.S. Large Company Index ETF |
0.25%* | |
| Schwab Fundamental U.S. Small Company Index ETF |
0.25%* | |
| Schwab Fundamental International Large Company Index ETF |
0.25%* | |
| Schwab Fundamental International Small Company Index ETF |
0.39%* | |
| Schwab Fundamental Emerging Markets Large Company Index ETF |
0.39%* | |
| Schwab 1000 Index ETF |
0.05%* |
| * | The Adviser will pay the operating expenses of the Fund, excluding taxes, any brokerage expenses, and extraordinary or non-routine expenses. |
A-1
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 10/5/17 | None on these Dates | ||
| List all Filings | ||||