# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-25-201755
**Filing Date:** 2025-8
**Character Count:** 47800
**Document Hash:** 8d45916c2eecfe7a30aaefa6ca443df9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201755.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 251249679

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab Ultra-Short Income ETF (Series ID: S000085986)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000251386 | Schwab Ultra-Short Income ETF | SCUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab Ultra-Short Income ETF

- **b. EDGAR series identifier (if any):** S000085986

- **c. LEI of Series:** 254900EWMD4919BM8663

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $83127372.52

**Total Liabilities:** $9467.35

**Net Assets:** $83117905.17

**Cash Not Reported:** $532517.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 727.21000000 | **1-Year:** 3043.10000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251386 | 0.41%                | 0.30%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $23416.00                                  |
| Month 2  | $-396.88                 | $-40834.84                                 |
| Month 3  | $339.46                  | $43101.26                                  |

### Schedule of Portfolio Investments

| Name                                          | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREYSHOE ISSUING TRUST                        | Greyshoe Issuing Trust                            | CUSIP: 39808XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 1.20%             | 2072-12-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                       | Canadian Imperial Bank of Commerce/New York NY    | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |    310000 | PA      | $310180.02    | 0.37%             | 2026-02-09      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                        | PNC Financial Services Group Inc/The              | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    475000 | PA      | $467452.25    | 0.56%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                    | US Bancorp                                        | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549213.50    | 0.66%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                  | HSBC USA Inc                                      | CUSIP: 40434RBA9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |    445000 | PA      | $432978.06    | 0.52%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                              | Bank of Montreal                                  | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $608400.00    | 0.73%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                       | Schlumberger Holdings Corp                        | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    950000 | PA      | $962901.00    | 1.16%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                | Home Depot Inc/The                                | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594756.00    | 0.72%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                    | BNP Paribas SA/New York NY                        | CUSIP: 05593DDY6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $1000261.70   | 1.20%             | 2025-12-03      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Bennington Stark Capital Co LLC               | Bennington Stark Capital Co LLC                   | CUSIP: 08224LU20<br>LEI: 549300PGDCWK6DU9QM65 | Long             | STIV             | CORP              | US        |    900000 | PA      | $899783.64    | 1.08%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                      | TotalEnergies Capital SA                          | CUSIP: 89152EXA1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |    480000 | PA      | $474055.44    | 0.57%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                       | TRI-PARTY FICC BNY/XISS/FICC                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | RA               | CORP              | US        |   2400000 | PA      | $2400000.00   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabot Trail Funding LLC                       | Cabot Trail Funding LLC                           | CUSIP: 12710GUB4<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |    200000 | PA      | $199733.96    | 0.24%             | 2025-07-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                       | Jefferies Financial Group Inc                     | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126085.00    | 0.15%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BK CO NY                      | Oversea-Chinese Banking Corp Ltd/New York         | CUSIP: 69033NFF7<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |   2000000 | PA      | $2000088.00   | 2.41%             | 2025-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                           | Dominion Energy Inc                               | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149848.50    | 0.18%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                       | BPCE SA                                           | CUSIP: 05571BYD9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   1100000 | PA      | $1081927.44   | 1.30%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                      | Falcon Asset Funding LLC                          | CUSIP: 30608HBS3<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |   1100000 | PA      | $1100092.72   | 1.32%             | 2026-01-05      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                      | TotalEnergies Capital SA                          | CUSIP: 89152EXH6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   2200000 | PA      | $2170896.42   | 2.61%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                      | Bank of Nova Scotia/Houston                       | CUSIP: 06418NDT6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000153.80   | 1.20%             | 2025-08-05      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                    | Fiserv Inc                                        | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126710.00    | 0.15%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pricoa Short Term Funding LLC                 | Pricoa Short Term Funding LLC                     | CUSIP: 74154EY36<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1969487.00   | 2.37%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Matchpoint Finance PLC                        | Matchpoint Finance PLC                            | CUSIP: 57666AU18<br>LEI: 635400YCKMVA7GIA6Q33 | Long             | STIV             | CORP              | IE        |   1400000 | PA      | $1399831.30   | 1.68%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                      | National Australia Bank Ltd/New York              | CUSIP: 63253QAF1<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    525000 | PA      | $525955.50    | 0.63%             | 2025-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                        | Philip Morris International Inc                   | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $370826.25    | 0.45%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                         | Toronto-Dominion Bank/The                         | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $502085.00    | 0.60%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                              | Hewlett Packard Enterprise Co                     | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122493.75    | 0.15%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                          | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147054.00    | 0.18%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                   | Truist Bank                                       | CUSIP: 86787EBB2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549054.00    | 0.66%             | 2025-11-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                        | VICI Properties LP / VICI Note Co Inc             | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $147705.00    | 0.18%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                      | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595338.00    | 0.72%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC             | Atlantic Asset Securitization LLC                 | CUSIP: 04821TVB8<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1392828.08   | 1.68%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG/London                                 | UBS AG/London                                     | CUSIP: 90351WVT9<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   1300000 | PA      | $1290778.19   | 1.55%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                       | Exxon Mobil Corp                                  | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595548.00    | 0.72%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Pierce Fenner & Smith, Inc.     | TRI-PARTY BOASI - BOFA SECURIT                    | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   2300000 | PA      | $2300663.78   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                           | CUSIP: 63307LY47<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |    600000 | PA      | $590826.00    | 0.71%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                             | Toyota Motor Corp                                 | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $605916.00    | 0.73%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                      | Sumitomo Mitsui Financial Group Inc               | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $482980.00    | 0.58%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                       | Royal Bank of Canada/New York NY                  | CUSIP: 78015JG43<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   1700000 | PA      | $1700583.78   | 2.05%             | 2026-05-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| MetLife Short Term Funding LLC                | MetLife Short Term Funding LLC                    | CUSIP: 59157UA26<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |    835000 | PA      | $816723.77    | 0.98%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS N Y BRH INSTL CTF DEP                 | NATIXIS N Y BRH INSTL CTF DEP                     | CUSIP: 63873TBG2<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    350000 | PA      | $350275.87    | 0.42%             | 2026-02-20      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKING CORP N                          | WESTPAC BKING CORP N                              | CUSIP: 96130AZC5<br>LEI: N/A                  | Long             | STIV             | CORP              | AU        |   1500000 | PA      | $1500152.85   | 1.80%             | 2026-03-19      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                       | Schlumberger Holdings Corp                        | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529003.60    | 0.64%             | 2025-12-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                               | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    603000 | PA      | $591259.59    | 0.71%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                  | HSBC USA Inc                                      | CUSIP: 40434PUP9<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   1450000 | PA      | $1445938.26   | 1.74%             | 2025-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                           | Elevance Health Inc                               | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501665.00    | 0.60%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Securities Ltd.              | TRI-PARTY BARCLAYS BANK PLC/XI                    | CUSIP: 000000000<br>LEI: K9WDOH4D2PYBSLSOB484 | Long             | RA               | CORP              | GB        |   1500000 | PA      | $1500000.00   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                          | Royal Bank of Canada                              | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $414812.75    | 0.50%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                      | Falcon Asset Funding LLC                          | CUSIP: 30608HBK0<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |    610000 | PA      | $610196.27    | 0.73%             | 2026-02-06      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                    | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154857.40    | 0.19%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                       | Simon Property Group LP                           | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    550000 | PA      | $526806.50    | 0.63%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                           | American Express Co                               | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219186.00    | 0.26%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                            | Macquarie Bank Ltd                                | CUSIP: 55607KXN1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1000000 | PA      | $985955.80    | 1.19%             | 2025-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd/Singapore      | Sumitomo Mitsui Trust Bank Ltd/Singapore          | CUSIP: 86564YV66<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   2700000 | PA      | $2687953.68   | 3.23%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                         | LLOYDS BANK CORPORATE                             | CUSIP: 53947B2H2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999698.90    | 1.20%             | 2025-08-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                      | Credit Industriel et Commercial/New York          | CUSIP: 22536WKJ4<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | FR        |   1000000 | PA      | $1000814.50   | 1.20%             | 2026-02-06      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                               | Xcel Energy Inc                                   | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394524.00    | 0.47%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                           | TORONTO DOMINION BK                               | CUSIP: 89115DJP2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    145000 | PA      | $145049.91    | 0.17%             | 2025-12-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                      | International Business Machines Corp              | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    540000 | PA      | $534967.20    | 0.64%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                    | Liberty Street Funding LLC                        | CUSIP: 53127TWV1<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |    270000 | PA      | $266999.27    | 0.32%             | 2025-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                      | National Rural Utilities Cooperative Finance Corp | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508525.00    | 0.61%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                           | TORONTO DOMINION BK                               | CUSIP: 89115BWH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    900000 | PA      | $900159.30    | 1.08%             | 2025-08-13      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                    | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526643.25    | 0.63%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                               | BANK OF AMERICA                                   | CUSIP: 06051WSS4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    100000 | PA      | $100023.81    | 0.12%             | 2026-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                        | Canadian Imperial Bank of Commerce                | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $739369.50    | 0.89%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                           | TORONTO DOMINION BK                               | CUSIP: 89115DEK8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    220000 | PA      | $220046.24    | 0.26%             | 2025-11-14      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                     | Kroger Co/The                                     | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149236.50    | 0.18%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                   | Equinix Inc                                       | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    300000 | PA      | $291822.00    | 0.35%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                             | Barclays Bank PLC                                 | CUSIP: 06741FVJ3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |    205000 | PA      | $203774.51    | 0.25%             | 2025-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                        | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    530000 | PA      | $524970.30    | 0.63%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                           | Bank of Nova Scotia/The                           | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $483170.00    | 0.58%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                       | Broadcom Corp / Broadcom Cayman Finance Ltd       | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    125000 | PA      | $124252.50    | 0.15%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                      | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306488.70    | 0.37%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                           | Gilead Sciences Inc                               | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    305000 | PA      | $303508.55    | 0.37%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                       | TRI-PARTY WELLS FARGO SECURITI                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | RA               | CORP              | US        |   2400000 | PA      | $2399631.60   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KEEP MEMORY ALIVE                             | Keep Memory Alive                                 | CUSIP: 487437AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900000.00    | 1.08%             | 2037-05-01      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                       | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    437000 | PA      | $432144.93    | 0.52%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                | Morgan Stanley                                    | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1185852.55   | 1.43%             | 2026-12-10      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                        | Philip Morris International Inc                   | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601020.00    | 0.72%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                        | VICI Properties LP / VICI Note Co Inc             | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    220000 | PA      | $223080.00    | 0.27%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                            | Mizuho Bank Ltd/New York NY                       | CUSIP: 60710TE23<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |    890000 | PA      | $890104.84    | 1.07%             | 2025-09-02      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP + INVT BK                | CREDIT AGRICOLE CORP + INVT BK                    | CUSIP: 22536JKV6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    900000 | PA      | $900118.98    | 1.08%             | 2025-11-05      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                              | LMA-Americas LLC                                  | CUSIP: 53944QX13<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |    330000 | PA      | $326254.10    | 0.39%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                         | Mainbeach Funding LLC                             | CUSIP: 56037BW42<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |    500000 | PA      | $495960.25    | 0.60%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                     | MUFG Bank Ltd/New York NY                         | CUSIP: 55381BGY8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999847.40    | 1.20%             | 2026-01-26      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                   | Swedbank AB                                       | CUSIP: 87020WVC3<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1989738.20   | 2.39%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                        | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124886.25    | 0.15%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                  | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128024.00    | 0.15%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp                                   | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123047.50    | 0.15%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                                   | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147738.00    | 0.18%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                 | Westlake Corp                                     | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    355000 | PA      | $351474.85    | 0.42%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                        | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122380.00    | 0.15%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                            | Mizuho Bank Ltd/New York NY                       | CUSIP: 60710TQ61<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   1000000 | PA      | $1000352.00   | 1.20%             | 2025-11-06      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                       | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147295.50    | 0.18%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                   | Truist Bank                                       | CUSIP: 89788LEL4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1499385.90   | 1.80%             | 2025-10-31      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                              | Hewlett Packard Enterprise Co                     | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125233.75    | 0.15%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB                          | CUSIP: 86959THP4<br>LEI: N/A                  | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $1000005.70   | 1.20%             | 2025-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                              | CUSIP: 78013WB25<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |    500000 | PA      | $487427.55    | 0.59%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Podium Funding Trust                          | Podium Funding Trust                              | CUSIP: 73044DZA7<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $980421.10    | 1.18%             | 2025-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                | TRI-PARTY CITIGROUP GLOBAL MAR                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2490000 | PA      | $2490000.00   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                          | Barclays Bank PLC/NY                              | CUSIP: 06745GDM0<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |    515000 | PA      | $515320.23    | 0.62%             | 2025-10-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | Broadcom Inc                                      | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124411.25    | 0.15%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                   | Equinix Inc                                       | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    140000 | PA      | $138980.80    | 0.17%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                      | Toronto-Dominion Bank/NY                          | CUSIP: 89115DRB4<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    210000 | PA      | $210040.03    | 0.25%             | 2026-03-18      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                            | Macquarie Bank Ltd                                | CUSIP: 55607KZ90<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    400000 | PA      | $392175.40    | 0.47%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                   | Truist Bank                                       | CUSIP: 89788LDN1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000038.00   | 1.20%             | 2025-07-09      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Barton Capital SA                             | Barton Capital SA                                 | CUSIP: 06945LV13<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1494161.40   | 1.80%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                              | Deutsche Bank AG/New York NY                      | CUSIP: 25152XXR6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |   1108000 | PA      | $1108689.07   | 1.33%             | 2026-02-05      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                  | DNB Bank ASA                                      | CUSIP: 2332K0VN9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |    735000 | PA      | $730363.11    | 0.88%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                           | Bank of Nova Scotia/The                           | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $590718.00    | 0.71%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                     | Toronto-Dominion Bank/The                         | CUSIP: 89119AX94<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |    500000 | PA      | $493938.55    | 0.59%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY     | CUSIP: 53948BB99<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | GB        |    800000 | PA      | $779026.96    | 0.94%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO