# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-26-046079
**Filing Date:** 2026-5
**Character Count:** 6433
**Document Hash:** 74240020d6a14bed2d4157bcf4aa7140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-046079.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001410368-26-046079

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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
- **LEGAL ENTITY IDENTIFIER:** 549300NAZEQOIX80E226

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-160595
- **FILM NUMBER:** 26982781

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **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 U.S. REIT ETF (Series ID: S000030518)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Schwab U.S. REIT ETF | SCHH          | C000094080 |

---

### Schwab Fundamental U.S. Broad Market ETF (Series ID: S000040876)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Schwab Fundamental U.S. Broad Market ETF | FNDB          | C000126714 |

---

### Schwab Fundamental U.S. Large Company ETF (Series ID: S000040877)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Schwab Fundamental U.S. Large Company ETF | FNDX          | C000126715 |

---

### Schwab Fundamental U.S. Small Company ETF (Series ID: S000040878)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Schwab Fundamental U.S. Small Company ETF | FNDA          | C000126716 |

---

### Schwab Fundamental International Equity ETF (Series ID: S000040879)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Schwab Fundamental International Equity ETF | FNDF          | C000126717 |

---

### Schwab Fundamental International Small Equity ETF (Series ID: S000040880)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Schwab Fundamental International Small Equity ETF | FNDC          | C000126718 |

---

### Schwab Fundamental Emerging Markets Equity ETF (Series ID: S000040881)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE          | C000126719 |

---

## Series and Classes Contracts Data

### Schwab U.S. REIT ETF (Series ID: S000030518)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000094080 | Schwab U.S. REIT ETF | SCHH            |

### Schwab Fundamental U.S. Broad Market ETF (Series ID: S000040876)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000126714 | Schwab Fundamental U.S. Broad Market ETF | FNDB            |

### Schwab Fundamental U.S. Large Company ETF (Series ID: S000040877)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000126715 | Schwab Fundamental U.S. Large Company ETF | FNDX            |

### Schwab Fundamental U.S. Small Company ETF (Series ID: S000040878)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000126716 | Schwab Fundamental U.S. Small Company ETF | FNDA            |

### Schwab Fundamental International Equity ETF (Series ID: S000040879)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000126717 | Schwab Fundamental International Equity ETF | FNDF            |

### Schwab Fundamental International Small Equity ETF (Series ID: S000040880)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000126718 | Schwab Fundamental International Small Equity ETF | FNDC            |

### Schwab Fundamental Emerging Markets Equity ETF (Series ID: S000040881)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000126719 | Schwab Fundamental Emerging Markets Equity ETF | FNDE            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001454889

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Schwab Strategic Trust

- **Address:** 425 Market Street, San Francisco, CA 94105

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22311

   **Securities Act File Number:** 333-160595

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13084755502.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7419130459.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7419130459.00

- **(v) Net sales:** $5665625043.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.00013810

- **(viii) Registration fee due:** $782422.82

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 05/15/2026

**Signature:** Derek DeBenedictis