SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Large-Cap Value ETF
$9.74B
Avg Monthly Net Assets
$10.84B
Total Assets
$4.69M
Total Liabilities
$10.83B
Net Assets
Schwab U.S. Large-Cap Value ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.74B.
On July 24th, 2024 it reported 506 holdings, the largest
being Berkshire Hathaway Inc (3.4%), JPMorgan Chase & Co (2.7%) and Exxon Mobil Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | C000079981 | ARCX | SCHV |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $27M | 273K | 0.25 |
| A O Smith Corp | Long | Equity-common | US | $5M | 61K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $88M | 858K | 0.81 |
| AbbVie Inc | Long | Equity-common | US | $141M | 873K | 1.30 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 15K | 0.04 |
| ADT Inc | Long | Equity-common | US | $945K | 133K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6M | 34K | 0.05 |
| AECOM | Long | Equity-common | US | $6M | 67K | 0.05 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $7M | 332K | 0.07 |
| Aflac Inc | Long | Equity-common | US | $23M | 260K | 0.22 |
| AGCO Corp | Long | Equity-common | US | $3M | 31K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $19M | 145K | 0.17 |
| AGNC Investment Corp | Long | Equity-common | US | $3M | 345K | 0.03 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $29M | 110K | 0.27 |
| Akamai Technologies Inc | Long | Equity-common | US | $7M | 74K | 0.06 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 63K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $4M | 200K | 0.04 |
| Alcoa Corp | Long | Equity-common | US | $4M | 88K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $9M | 78K | 0.09 |
| Allegion plc | Long | Equity-common | IE | $5M | 43K | 0.05 |
| Alliant Energy Corp | Long | Equity-common | US | $7M | 127K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $22M | 130K | 0.20 |
| Ally Financial Inc | Long | Equity-common | US | $5M | 134K | 0.05 |
| Altria Group Inc | Long | Equity-common | US | $40M | 872K | 0.37 |
| Amcor PLC | Long | Equity-common | JE | $7M | 712K | 0.07 |
| Ameren Corp | Long | Equity-common | US | $10M | 130K | 0.09 |
| American Airlines Group Inc | Long | Equity-common | US | $4M | 323K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $23M | 260K | 0.22 |
| American Express Co | Long | Equity-common | US | $68M | 283K | 0.63 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4M | 32K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $6M | 158K | 0.05 |
| American International Group Inc | Long | Equity-common | US | $27M | 347K | 0.25 |
| American Tower Corp | Long | Equity-common | US | $45M | 231K | 0.42 |
| American Water Works Co Inc | Long | Equity-common | US | $13M | 96K | 0.12 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 133K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $22M | 50K | 0.20 |
| AMETEK Inc | Long | Equity-common | US | $19M | 114K | 0.18 |
| Amgen Inc | Long | Equity-common | US | $81M | 265K | 0.75 |
| Amphenol Corp | Long | Equity-common | US | $39M | 297K | 0.36 |
| Analog Devices Inc | Long | Equity-common | US | $57M | 245K | 0.53 |
| Annaly Capital Management Inc | Long | Equity-common | US | $5M | 249K | 0.05 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 140K | 0.05 |
| Aon PLC | Long | Equity-common | IE | $28M | 99K | 0.26 |
| APA Corp | Long | Equity-common | US | $5M | 178K | 0.05 |
| Apartment Income REIT Corp | Long | Equity-common | US | $3M | 71K | 0.03 |
| Apollo Global Management Inc | Long | Equity-common | US | $25M | 216K | 0.23 |
| Applied Materials Inc | Long | Equity-common | US | $88M | 411K | 0.82 |
| AptarGroup Inc | Long | Equity-common | US | $5M | 33K | 0.04 |
| Aptiv PLC | Long | Equity-common | JE | $12M | 138K | 0.11 |
| Aramark | Long | Equity-common | US | $4M | 130K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $19M | 183K | 0.17 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $16M | 264K | 0.15 |
| Ares Management Corp | Long | Equity-common | US | $12M | 83K | 0.11 |
| Arrow Electronics Inc | Long | Equity-common | US | $4M | 27K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $27M | 107K | 0.25 |
| Aspen Technology Inc | Long | Equity-common | US | $3M | 14K | 0.03 |
| Assurant Inc | Long | Equity-common | US | $4M | 26K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $64M | 4M | 0.59 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 74K | 0.08 |
| Autoliv Inc | Long | Equity-common | US | $5M | 37K | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $50M | 203K | 0.46 |
| AvalonBay Communities Inc | Long | Equity-common | US | $14M | 70K | 0.12 |
| Avangrid Inc | Long | Equity-common | US | $1M | 34K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $9M | 40K | 0.08 |
| Avis Budget Group Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 109K | 0.04 |
| Ball Corp | Long | Equity-common | US | $11M | 156K | 0.10 |
| Bank of America Corp | Long | Equity-common | US | $136M | 3M | 1.26 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $22M | 375K | 0.21 |
| Bath & Body Works Inc | Long | Equity-common | US | $6M | 111K | 0.05 |
| Baxter International Inc | Long | Equity-common | US | $9M | 252K | 0.08 |
| Becton Dickinson & Co | Long | Equity-common | US | $33M | 143K | 0.31 |
| Bentley Systems Inc | Long | Equity-common | US | $6M | 114K | 0.05 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $373M | 900K | 3.44 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 57K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $8M | 94K | 0.07 |
| Biogen Inc | Long | Equity-common | US | $16M | 72K | 0.15 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $6M | 66K | 0.05 |
| Blackstone Inc | Long | Equity-common | US | $43M | 356K | 0.40 |
| Boeing Co/The | Long | Equity-common | US | $50M | 284K | 0.46 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $10M | 64K | 0.09 |
| BorgWarner Inc | Long | Equity-common | US | $4M | 114K | 0.04 |
| Boston Properties Inc | Long | Equity-common | US | $4M | 71K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $55M | 724K | 0.51 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $41M | 1M | 0.38 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12M | 58K | 0.11 |
| Brown & Brown Inc | Long | Equity-common | US | $10M | 117K | 0.10 |
| Brown-Forman Corp | Long | Equity-common | US | $5M | 117K | 0.05 |
| Bruker Corp | Long | Equity-common | US | $3M | 46K | 0.03 |
| Bunge Global SA | Long | Equity-common | CH | $8M | 72K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $8M | 32K | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $5M | 53K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 97K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $26M | 188K | 0.24 |
| Cardinal Health Inc | Long | Equity-common | US | $12M | 120K | 0.11 |
| Carlyle Group Inc/The | Long | Equity-common | US | $5M | 107K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $5M | 78K | 0.05 |
| Carnival Corp | Long | Equity-common | PA | $8M | 499K | 0.07 |
| Carrier Global Corp | Long | Equity-common | US | $26M | 413K | 0.24 |
| Caterpillar Inc | Long | Equity-common | US | $85M | 252K | 0.79 |
| Cboe Global Markets Inc | Long | Equity-common | US | $9M | 52K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $13M | 147K | 0.12 |
| CDW Corp/DE | Long | Equity-common | US | $15M | 66K | 0.14 |
| Celanese Corp | Long | Equity-common | US | $8M | 50K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $19M | 82K | 0.17 |
| CenterPoint Energy Inc | Long | Equity-common | US | $10M | 312K | 0.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $8M | 94K | 0.07 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5M | 58K | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $54M | 734K | 0.50 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 55K | 0.05 |
| Chevron Corp | Long | Equity-common | US | $139M | 858K | 1.29 |
| Chubb Ltd | Long | Equity-common | CH | $54M | 200K | 0.50 |
| Church & Dwight Co Inc | Long | Equity-common | US | $13M | 122K | 0.12 |
| Ciena Corp | Long | Equity-common | US | $3M | 72K | 0.03 |
| Cincinnati Financial Corp | Long | Equity-common | US | $9M | 78K | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $93M | 2M | 0.86 |
| Citigroup Inc | Long | Equity-common | US | $59M | 941K | 0.54 |
| Citizens Financial Group Inc | Long | Equity-common | US | $8M | 231K | 0.08 |
| Clorox Co/The | Long | Equity-common | US | $8M | 61K | 0.07 |
| CME Group Inc | Long | Equity-common | US | $36M | 178K | 0.33 |
| CMS Energy Corp | Long | Equity-common | US | $9M | 146K | 0.08 |
| CNA Financial Corp | Long | Equity-common | US | $614K | 13K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $5M | 479K | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $121M | 2M | 1.12 |
| Cognex Corp | Long | Equity-common | US | $4M | 86K | 0.04 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $16M | 246K | 0.15 |
| Colgate-Palmolive Co | Long | Equity-common | US | $38M | 407K | 0.35 |
| Comcast Corp | Long | Equity-common | US | $78M | 2M | 0.72 |
| Comerica Inc | Long | Equity-common | US | $3M | 65K | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 58K | 0.03 |
| Conagra Brands Inc | Long | Equity-common | US | $7M | 236K | 0.07 |
| ConocoPhillips | Long | Equity-common | US | $68M | 583K | 0.63 |
| Consolidated Edison Inc | Long | Equity-common | US | $16M | 171K | 0.15 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 118K | 0.03 |
| Corning Inc | Long | Equity-common | US | $14M | 379K | 0.13 |
| Coty Inc | Long | Equity-common | US | $2M | 184K | 0.02 |
| Crown Castle Inc | Long | Equity-common | US | $22M | 214K | 0.20 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 59K | 0.05 |
| CSX Corp | Long | Equity-common | US | $33M | 977K | 0.30 |
| CubeSmart | Long | Equity-common | US | $5M | 111K | 0.04 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 32K | 0.03 |
| Cummins Inc | Long | Equity-common | US | $19M | 67K | 0.18 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 19K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $37M | 622K | 0.34 |
| Darden Restaurants Inc | Long | Equity-common | US | $9M | 59K | 0.08 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 79K | 0.03 |
| DaVita Inc | Long | Equity-common | US | $4M | 27K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $16M | 317K | 0.15 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 105K | 0.03 |
| Devon Energy Corp | Long | Equity-common | US | $16M | 316K | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $7M | 29K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $23M | 160K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $15M | 124K | 0.14 |
| Dollar General Corp | Long | Equity-common | US | $15M | 109K | 0.14 |
| Dollar Tree Inc | Long | Equity-common | US | $12M | 102K | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $22M | 414K | 0.21 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 60K | 0.04 |
| Dover Corp | Long | Equity-common | US | $13M | 69K | 0.12 |
| Dow Inc | Long | Equity-common | US | $20M | 347K | 0.18 |
| DTE Energy Co | Long | Equity-common | US | $12M | 102K | 0.11 |
| Duke Energy Corp | Long | Equity-common | US | $39M | 381K | 0.36 |
| DuPont de Nemours Inc | Long | Equity-common | US | $17M | 213K | 0.16 |
| E-MINI RUSS 1000 VJUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-94K | – | -0.00 | |
| East West Bancorp Inc | Long | Equity-common | US | $5M | 69K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 24K | 0.04 |
| Eastman Chemical Co | Long | Equity-common | US | $6M | 58K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $66M | 197K | 0.61 |
| eBay Inc | Long | Equity-common | US | $14M | 257K | 0.13 |
| Ecolab Inc | Long | Equity-common | US | $29M | 126K | 0.27 |
| Edison International | Long | Equity-common | US | $15M | 190K | 0.13 |
| Elanco Animal Health Inc | Long | Equity-common | US | $4M | 243K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $16M | 120K | 0.15 |
| Emerson Electric Co | Long | Equity-common | US | $32M | 283K | 0.29 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 50K | 0.04 |
| Entegris Inc | Long | Equity-common | US | $9M | 74K | 0.09 |
| Entergy Corp | Long | Equity-common | US | $12M | 104K | 0.11 |
| Equifax Inc | Long | Equity-common | US | $14M | 61K | 0.13 |
| Equitable Holdings Inc | Long | Equity-common | US | $6M | 155K | 0.06 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 92K | 0.05 |
| Equity Residential | Long | Equity-common | US | $11M | 171K | 0.10 |
| Erie Indemnity Co | Long | Equity-common | US | $4M | 12K | 0.04 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 32 | – |
| Essential Utilities Inc | Long | Equity-common | US | $5M | 124K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $8M | 32K | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $14M | 115K | 0.13 |
| Evergy Inc | Long | Equity-common | US | $6M | 113K | 0.06 |
| Eversource Energy | Long | Equity-common | US | $10M | 173K | 0.09 |
| Exelon Corp | Long | Equity-common | US | $18M | 492K | 0.17 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $9M | 72K | 0.08 |
| Extra Space Storage Inc | Long | Equity-common | US | $15M | 105K | 0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $262M | 2M | 2.42 |
| F5 Inc | Long | Equity-common | US | $5M | 29K | 0.05 |
| Fastenal Co | Long | Equity-common | US | $19M | 283K | 0.17 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 36K | 0.03 |
| FedEx Corp | Long | Equity-common | US | $29M | 114K | 0.27 |
| Ferguson PLC | Long | Equity-common | JE | $21M | 101K | 0.19 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 128K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $22M | 293K | 0.21 |
| Fifth Third Bancorp | Long | Equity-common | US | $13M | 336K | 0.12 |
| First Horizon Corp | Long | Equity-common | US | $4M | 275K | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $10M | 255K | 0.09 |
| FMC Corp | Long | Equity-common | US | $4M | 62K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $23M | 2M | 0.22 |
| Fortive Corp | Long | Equity-common | US | $13M | 174K | 0.12 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $4M | 62K | 0.04 |
| Fox Corp | Long | Equity-common | US | $6M | 178K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 148K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $37M | 709K | 0.35 |
| GameStop Corp | Long | Equity-common | US | $3M | 132K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 132K | 0.05 |
| Garmin Ltd | Long | Equity-common | CH | $12M | 76K | 0.11 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $16M | 209K | 0.15 |
| Gen Digital Inc | Long | Equity-common | US | $7M | 276K | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $34M | 112K | 0.31 |
| General Mills Inc | Long | Equity-common | US | $19M | 281K | 0.18 |
| General Motors Co | Long | Equity-common | US | $26M | 571K | 0.24 |
| Genpact Ltd | Long | Equity-common | BM | $3M | 82K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $4M | 115K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $10M | 69K | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $40M | 616K | 0.37 |
| Global Payments Inc | Long | Equity-common | US | $13M | 129K | 0.12 |
| Globe Life Inc | Long | Equity-common | US | $3M | 42K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $74M | 161K | 0.68 |
| Graco Inc | Long | Equity-common | US | $7M | 83K | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $5M | 40K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $15M | 148K | 0.14 |
| Hasbro Inc | Long | Equity-common | US | $4M | 65K | 0.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $33M | 98K | 0.31 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 187K | 0.03 |
| Healthpeak Properties Inc | Long | Equity-common | US | $7M | 349K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $11M | 50K | 0.10 |
| Henry Schein Inc | Long | Equity-common | US | $4M | 64K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $15M | 74K | 0.14 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $287K | 66K | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $11M | 644K | 0.10 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 77K | 0.04 |
| Hologic Inc | Long | Equity-common | US | $9M | 116K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $165M | 492K | 1.52 |
| Honeywell International Inc | Long | Equity-common | US | $66M | 326K | 0.61 |
| Hormel Foods Corp | Long | Equity-common | US | $4M | 143K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6M | 348K | 0.06 |
| Howmet Aerospace Inc | Long | Equity-common | US | $16M | 193K | 0.15 |
| HP Inc | Long | Equity-common | US | $16M | 432K | 0.15 |
| Hubbell Inc | Long | Equity-common | US | $10M | 27K | 0.10 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $10M | 718K | 0.09 |
| IDEX Corp | Long | Equity-common | US | $8M | 37K | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $33M | 134K | 0.30 |
| Ingersoll Rand Inc | Long | Equity-common | US | $19M | 200K | 0.17 |
| Intel Corp | Long | Equity-common | US | $65M | 2M | 0.60 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $38M | 283K | 0.35 |
| International Business Machines Corp | Long | Equity-common | US | $75M | 452K | 0.70 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $12M | 126K | 0.11 |
| International Paper Co | Long | Equity-common | US | $8M | 171K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $6M | 190K | 0.05 |
| Invesco Ltd | Long | Equity-common | BM | $3M | 221K | 0.03 |
| Invitation Homes Inc | Long | Equity-common | US | $10M | 285K | 0.09 |
| Iron Mountain Inc | Long | Equity-common | US | $12M | 145K | 0.11 |
| ITT Inc | Long | Equity-common | US | $5M | 40K | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $6M | 53K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $8M | 63K | 0.07 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $6M | 36K | 0.05 |
| Jacobs Solutions Inc | Long | Equity-common | US | $9M | 62K | 0.08 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $4M | 84K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $175M | 1M | 1.61 |
| Johnson Controls International plc | Long | Equity-common | IE | $24M | 337K | 0.22 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $5M | 23K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $290M | 1M | 2.67 |
| Juniper Networks Inc | Long | Equity-common | US | $6M | 159K | 0.05 |
| KBR Inc | Long | Equity-common | US | $4M | 67K | 0.04 |
| Kellanova | Long | Equity-common | US | $8M | 131K | 0.07 |
| Kenvue Inc | Long | Equity-common | US | $18M | 946K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $18M | 515K | 0.16 |
| KeyCorp | Long | Equity-common | US | $7M | 461K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $12M | 86K | 0.11 |
| Kimberly-Clark Corp | Long | Equity-common | US | $22M | 166K | 0.20 |
| Kimco Realty Corp | Long | Equity-common | US | $6M | 330K | 0.06 |
| Kinder Morgan Inc | Long | Equity-common | US | $19M | 956K | 0.17 |
| KKR & Co Inc | Long | Equity-common | US | $34M | 328K | 0.31 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 80K | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $14M | 395K | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $17M | 327K | 0.16 |
| Labcorp Holdings Inc | Long | Equity-common | US | $8M | 42K | 0.08 |
| Lamar Advertising Co | Long | Equity-common | US | $5M | 43K | 0.05 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6M | 71K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $8M | 183K | 0.08 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $5M | 68K | 0.05 |
| Lear Corp | Long | Equity-common | US | $4M | 28K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $10M | 68K | 0.09 |
| Lennar Corp | Long | Equity-common | US | $21M | 128K | 0.19 |
| Lennox International Inc | Long | Equity-common | US | $8M | 16K | 0.07 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 178K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $8M | 114K | 0.08 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 111K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6M | 28K | 0.05 |
| LKQ Corp | Long | Equity-common | US | $6M | 132K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $50M | 106K | 0.46 |
| Loews Corp | Long | Equity-common | US | $7M | 90K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $63M | 284K | 0.58 |
| Lucid Group Inc | Long | Equity-common | US | $1M | 437K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $13M | 126K | 0.12 |
| M&T Bank Corp | Long | Equity-common | US | $12M | 82K | 0.12 |
| Manhattan Associates Inc | Long | Equity-common | US | $7M | 30K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $8M | 291K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $32M | 182K | 0.30 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $51M | 243K | 0.47 |
| Masco Corp | Long | Equity-common | US | $8M | 109K | 0.07 |
| Match Group Inc | Long | Equity-common | US | $4M | 134K | 0.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $9M | 124K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $93M | 359K | 0.86 |
| Medtronic PLC | Long | Equity-common | IE | $53M | 657K | 0.49 |
| Merck & Co Inc | Long | Equity-common | US | $157M | 1M | 1.45 |
| MetLife Inc | Long | Equity-common | US | $22M | 303K | 0.20 |
| MGM Resorts International | Long | Equity-common | US | $5M | 135K | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $26M | 267K | 0.24 |
| Micron Technology Inc | Long | Equity-common | US | $68M | 546K | 0.63 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8M | 58K | 0.07 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 27K | 0.03 |
| Mohawk Industries Inc | Long | Equity-common | US | $3M | 26K | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $5M | 91K | 0.05 |
| Mondelez International Inc | Long | Equity-common | US | $46M | 666K | 0.42 |
| Morgan Stanley | Long | Equity-common | US | $61M | 620K | 0.56 |
| Morningstar Inc | Long | Equity-common | US | $4M | 13K | 0.03 |
| Mosaic Co/The | Long | Equity-common | US | $5M | 162K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $30M | 82K | 0.28 |
| Nasdaq Inc | Long | Equity-common | US | $11M | 188K | 0.10 |
| NetApp Inc | Long | Equity-common | US | $12M | 102K | 0.11 |
| New York Community Bancorp Inc | Long | Equity-common | US | $1M | 355K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $24M | 569K | 0.22 |
| News Corp | Long | Equity-common | US | $7M | 247K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $81M | 1M | 0.75 |
| NIKE Inc | Long | Equity-common | US | $57M | 602K | 0.53 |
| NiSource Inc | Long | Equity-common | US | $6M | 204K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 90K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $25M | 112K | 0.23 |
| Northern Trust Corp | Long | Equity-common | US | $9M | 102K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $31M | 70K | 0.29 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $3M | 209K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $9M | 112K | 0.08 |
| Nucor Corp | Long | Equity-common | US | $21M | 121K | 0.19 |
| nVent Electric PLC | Long | Equity-common | IE | $7M | 82K | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $35M | 127K | 0.32 |
| Occidental Petroleum Corp | Long | Equity-common | US | $20M | 325K | 0.19 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 99K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 129K | 0.04 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 121K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $9M | 98K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $15M | 211K | 0.14 |
| ONEOK Inc | Long | Equity-common | US | $23M | 288K | 0.22 |
| Oracle Corp | Long | Equity-common | US | $92M | 788K | 0.85 |
| Organon & Co | Long | Equity-common | US | $3M | 128K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $20M | 200K | 0.18 |
| Ovintiv Inc | Long | Equity-common | US | $6M | 125K | 0.06 |
| Owens Corning | Long | Equity-common | US | $8M | 44K | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $28M | 259K | 0.26 |
| Packaging Corp of America | Long | Equity-common | US | $8M | 44K | 0.07 |
| Paramount Global | Long | Equity-common | US | $3M | 249K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $34M | 64K | 0.31 |
| Paychex Inc | Long | Equity-common | US | $19M | 158K | 0.18 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $7M | 81K | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $118M | 680K | 1.08 |
| Pfizer Inc | Long | Equity-common | US | $80M | 3M | 0.74 |
| PG&E Corp | Long | Equity-common | US | $20M | 1M | 0.18 |
| Philip Morris International Inc | Long | Equity-common | US | $78M | 768K | 0.72 |
| Phillips 66 | Long | Equity-common | US | $30M | 213K | 0.28 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 56K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $31M | 197K | 0.29 |
| Polaris Inc | Long | Equity-common | US | $2M | 26K | 0.02 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $15M | 117K | 0.14 |
| PPL Corp | Long | Equity-common | US | $11M | 365K | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $9M | 108K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $191M | 1M | 1.77 |
| Prologis Inc | Long | Equity-common | US | $50M | 457K | 0.47 |
| Prudential Financial Inc | Long | Equity-common | US | $21M | 178K | 0.20 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $19M | 247K | 0.17 |
| Public Storage | Long | Equity-common | US | $21M | 78K | 0.20 |
| PulteGroup Inc | Long | Equity-common | US | $12M | 105K | 0.11 |
| QUALCOMM Inc | Long | Equity-common | US | $113M | 552K | 1.04 |
| Quanta Services Inc | Long | Equity-common | US | $20M | 72K | 0.18 |
| Quest Diagnostics Inc | Long | Equity-common | US | $8M | 55K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $11M | 93K | 0.11 |
| RB Global Inc | Long | Equity-common | CA | $7M | 90K | 0.06 |
| Realty Income Corp | Long | Equity-common | US | $22M | 411K | 0.20 |
| Regal Rexnord Corp | Long | Equity-common | US | $5M | 33K | 0.05 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 82K | 0.05 |
| Regions Financial Corp | Long | Equity-common | US | $9M | 458K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 33K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $9M | 28K | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $19M | 101K | 0.17 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $766K | 27K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $3M | 52K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $15M | 57K | 0.13 |
| Rollins Inc | Long | Equity-common | US | $6M | 138K | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $23M | 166K | 0.21 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $17M | 117K | 0.16 |
| Royal Gold Inc | Long | Equity-common | US | $4M | 33K | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $5M | 189K | 0.05 |
| RPM International Inc | Long | Equity-common | US | $7M | 64K | 0.07 |
| RTX Corp | Long | Equity-common | US | $71M | 656K | 0.65 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $100K | – | 0.00 | |
| Schlumberger NV | Long | Equity-common | CW | $32M | 706K | 0.30 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $9M | 96K | 0.08 |
| Sealed Air Corp | Long | Equity-common | US | $3M | 71K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $3M | 50K | 0.03 |
| Sempra | Long | Equity-common | US | $24M | 311K | 0.22 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $3M | 75K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $5M | 73K | 0.05 |
| Simon Property Group Inc | Long | Equity-common | US | $24M | 161K | 0.22 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $907K | 322K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $7M | 79K | 0.07 |
| Snap-on Inc | Long | Equity-common | US | $7M | 26K | 0.07 |
| SoFi Technologies Inc | Long | Equity-common | US | $3M | 484K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $4M | 68K | 0.04 |
| Sonoco Products Co | Long | Equity-common | US | $3M | 49K | 0.03 |
| Southern Co/The | Long | Equity-common | US | $43M | 539K | 0.40 |
| Southwest Airlines Co | Long | Equity-common | US | $8M | 294K | 0.07 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $7M | 106K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 76K | 0.06 |
| Starbucks Corp | Long | Equity-common | US | $45M | 560K | 0.41 |
| Starwood Property Trust Inc | Long | Equity-common | US | $3M | 146K | 0.03 |
| State Street Corp | Long | Equity-common | US | $11M | 150K | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $10M | 75K | 0.09 |
| STERIS PLC | Long | Equity-common | IE | $11M | 49K | 0.10 |
| Stryker Corp | Long | Equity-common | US | $57M | 167K | 0.53 |
| Sun Communities Inc | Long | Equity-common | US | $7M | 62K | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $9M | 202K | 0.08 |
| Sysco Corp | Long | Equity-common | US | $18M | 246K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $13M | 111K | 0.12 |
| Tapestry Inc | Long | Equity-common | US | $5M | 113K | 0.05 |
| Target Corp | Long | Equity-common | US | $36M | 228K | 0.33 |
| TD SYNNEX Corp | Long | Equity-common | US | $5M | 38K | 0.05 |
| TE Connectivity Ltd | Long | Equity-common | CH | $23M | 153K | 0.21 |
| Tempur Sealy International Inc | Long | Equity-common | US | $4M | 86K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $11M | 76K | 0.10 |
| Texas Instruments Inc | Long | Equity-common | US | $88M | 450K | 0.81 |
| Textron Inc | Long | Equity-common | US | $8M | 97K | 0.08 |
| TJX Cos Inc/The | Long | Equity-common | US | $58M | 563K | 0.54 |
| Toll Brothers Inc | Long | Equity-common | US | $6M | 52K | 0.06 |
| Toro Co/The | Long | Equity-common | US | $4M | 52K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $15M | 53K | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $37M | 113K | 0.34 |
| TransUnion | Long | Equity-common | US | $7M | 96K | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $24M | 113K | 0.22 |
| Trimble Inc | Long | Equity-common | US | $7M | 123K | 0.06 |
| Truist Financial Corp | Long | Equity-common | US | $25M | 660K | 0.23 |
| Tyson Foods Inc | Long | Equity-common | US | $8M | 141K | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 49K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $281K | 4K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $66M | 1M | 0.61 |
| UDR Inc | Long | Equity-common | US | $6M | 150K | 0.05 |
| UGI Corp | Long | Equity-common | US | $3M | 103K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $70M | 302K | 0.65 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $9M | 163K | 0.08 |
| United Parcel Service Inc | Long | Equity-common | US | $50M | 358K | 0.46 |
| United Therapeutics Corp | Long | Equity-common | US | $6M | 23K | 0.06 |
| Universal Health Services Inc | Long | Equity-common | US | $6M | 30K | 0.05 |
| Unum Group | Long | Equity-common | US | $5M | 90K | 0.04 |
| US Bancorp | Long | Equity-common | US | $31M | 770K | 0.29 |
| US Foods Holding Corp | Long | Equity-common | US | $6M | 111K | 0.05 |
| Vail Resorts Inc | Long | Equity-common | US | $4M | 19K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $26M | 168K | 0.24 |
| Ventas Inc | Long | Equity-common | US | $10M | 199K | 0.09 |
| Veralto Corp | Long | Equity-common | US | $11M | 108K | 0.10 |
| VeriSign Inc | Long | Equity-common | US | $8M | 43K | 0.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $18M | 72K | 0.17 |
| Verizon Communications Inc | Long | Equity-common | US | $86M | 2M | 0.79 |
| VF Corp | Long | Equity-common | US | $2M | 162K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $6M | 591K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $15M | 512K | 0.14 |
| Vistra Corp | Long | Equity-common | US | $16M | 166K | 0.15 |
| Voya Financial Inc | Long | Equity-common | US | $4M | 51K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $8M | 100K | 0.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $6M | 355K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $139M | 2M | 1.28 |
| Walt Disney Co/The | Long | Equity-common | US | $94M | 907K | 0.87 |
| Waste Management Inc | Long | Equity-common | US | $38M | 181K | 0.35 |
| Watsco Inc | Long | Equity-common | US | $7M | 15K | 0.07 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 85K | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $13M | 156K | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $107M | 2M | 0.98 |
| Welltower Inc | Long | Equity-common | US | $28M | 274K | 0.26 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 54K | 0.03 |
| Western Digital Corp | Long | Equity-common | US | $12M | 160K | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $15M | 88K | 0.14 |
| Westrock Co | Long | Equity-common | US | $7M | 127K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $11M | 361K | 0.10 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 27K | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $25M | 602K | 0.23 |
| Williams-Sonoma Inc | Long | Equity-common | US | $9M | 32K | 0.09 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $13M | 51K | 0.12 |
| Wolfspeed Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $6M | 30K | 0.05 |
| WP Carey Inc | Long | Equity-common | US | $6M | 108K | 0.06 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 41K | 0.03 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4M | 47K | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $15M | 273K | 0.14 |
| XPO Inc | Long | Equity-common | US | $6M | 57K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $17M | 119K | 0.16 |
| Yum! Brands Inc | Long | Equity-common | US | $19M | 139K | 0.18 |
| Zillow Group Inc | Long | Equity-common | US | $4M | 104K | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $12M | 103K | 0.11 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 74K | 0.03 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC