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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/18/19 Schwab Strategic Trust 485BPOS 12/18/19 9:3.1M Donnelley … Solutions/FA → Schwab 1000 Index ETF ⇒ SCHK → Schwab Emerging Markets Equity ETF ⇒ SCHE → Schwab International Equity ETF ⇒ SCHF → Schwab International Small-Cap Equity ETF ⇒ SCHC → Schwab U.S. Broad Market ETF ⇒ SCHB → Schwab U.S. Dividend Equity ETF ⇒ SCHD → Schwab U.S. Large-Cap ETF ⇒ SCHX → Schwab U.S. Large-Cap Growth ETF ⇒ SCHG → Schwab U.S. Large-Cap Value ETF ⇒ SCHV → Schwab U.S. Mid-Cap ETF ⇒ SCHM → Schwab U.S. Small-Cap ETF ⇒ SCHA |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 1.27M
Registration
2: EX-99.(E)(8) Miscellaneous Exhibit HTML 15K
3: EX-99.(H)(1) Miscellaneous Exhibit HTML 102K
4: EX-99.(H)(2) Miscellaneous Exhibit HTML 112K
5: EX-99.(H)(2)(G) Miscellaneous Exhibit HTML 11K
6: EX-99.(H)(4)(M) Miscellaneous Exhibit HTML 18K
7: EX-99.(H)(5)(H) Miscellaneous Exhibit HTML 28K
8: EX-99.(I) Miscellaneous Exhibit HTML 8K
9: EX-99.(J)(1) Miscellaneous Exhibit HTML 6K
| EX-99.(h)(2)(g) |
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 Portfolios, as defined in the Agreement:
Schwab 1-5 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
Schwab Long-Term U.S. Treasury 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]
| CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. | ||
| By: | /s/ Brett H. Wander | |
| Name: Brett H. Wander | ||
| Title: SVP | ||
| Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Andrew Erickson | |
| Name: Andrew Erickson | ||
| Title: Executive Vice President | ||
APPENDIX A
LIST OF PORTFOLIOS
As of October 3, 2019
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
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of / Effective on: | 12/18/19 | |||
| Filed on: | 12/17/19 | |||
| 10/3/19 | 485BPOS, 497K, 8-A12B | |||
| 10/8/09 | N-1A/A | |||
| List all Filings | ||||