# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001752724-23-037013
**Filing Date:** 2023-2
**Character Count:** 30969
**Document Hash:** 36f86fb78dfdd1433d85e1d699153617
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037013.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-037013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889
- **IRS NUMBER:** 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:** 23658836

**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 Crypto Thematic ETF (Series ID: S000076371)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000236174 | Schwab Crypto Thematic ETF | STCE            |

## Nport-Ex

Schwab Strategic Trust <br>Schwab Crypto Thematic ETF

------

**Portfolio Holdings** as of December 31, 2022 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

**The Schwab Crypto Thematic ETF will not invest in any cryptocurrency or digital asset directly**. It invests in companies listed in the Schwab Crypto Thematic Index and is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology. The Schwab Crypto Thematic ETF is non-diversified, which means that in may invest in the securities of relatively few issuers. As a result, a single adverse economic or regulatory occurrence may have a more significant effect on the fund`s investments, and the fund may experience increased volatility.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS | **COMMON STOCKS** 99.8% OF NET ASSETS |
| **Canada 5.8%** | **Canada 5.8%** | **Canada 5.8%** |
| CI Financial Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 9614 | &nbsp;&nbsp;&nbsp;&nbsp; 95860 |
| Hut 8 Mining Corp. \* | 136857 | &nbsp;&nbsp;&nbsp; 116328 |
| Nuvei Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 5547 | &nbsp;&nbsp;&nbsp; 140949 |
|  |  | **353137** |
| **Colombia 2.1%** | **Colombia 2.1%** | **Colombia 2.1%** |
| Bancolombia S.A., ADR  | &nbsp;&nbsp;&nbsp;&nbsp; 4528 | **129229** |
| **Japan 13.9%** | **Japan 13.9%** | **Japan 13.9%** |
| GMO internet group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp;&nbsp;&nbsp; 84384 |
| Internet Initiative Japan, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6252 | &nbsp;&nbsp;&nbsp; 116089 |
| Mercari, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7402 | &nbsp;&nbsp;&nbsp; 151412 |
| Monex Group, Inc.  | &nbsp;&nbsp; 55105 | &nbsp;&nbsp;&nbsp; 174154 |
| Remixpoint, Inc. \* | &nbsp;&nbsp; 42163 | &nbsp;&nbsp;&nbsp;&nbsp; 95226 |
| SBI Holdings, Inc.  | &nbsp;&nbsp; 11852 | &nbsp;&nbsp;&nbsp; 226090 |
|  |  | **847355** |
| **Netherlands 0.7%** | **Netherlands 0.7%** | **Netherlands 0.7%** |
| Flow Traders  | &nbsp;&nbsp;&nbsp;&nbsp; 1889 | **43627** |
| **United Kingdom 2.1%** | **United Kingdom 2.1%** | **United Kingdom 2.1%** |
| IG Group Holdings plc  | &nbsp;&nbsp; 13686 | **128740** |
| **United States 75.2%** | **United States 75.2%** | **United States 75.2%** |
| AMC Entertainment Holdings, Inc., Class A \* | &nbsp;&nbsp; 20991 | &nbsp;&nbsp;&nbsp;&nbsp; 85433 |
| Axos Financial, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3964 | &nbsp;&nbsp;&nbsp; 151504 |
| Block, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4896 | &nbsp;&nbsp;&nbsp; 307665 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 2021 | &nbsp;&nbsp;&nbsp; 253575 |
| CME Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1508 | &nbsp;&nbsp;&nbsp; 253585 |
| Coinbase Global, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 9954 | &nbsp;&nbsp;&nbsp; 352272 |
| Customers Bancorp, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3772 | &nbsp;&nbsp;&nbsp; 106898 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Galaxy Digital Holdings Ltd. \* | &nbsp;&nbsp; 18966 | &nbsp;&nbsp;&nbsp;&nbsp; 54171 |
| Interactive Brokers Group, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp;&nbsp; 220668 |
| Intercontinental Exchange, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp;&nbsp; 172864 |
| Marathon Digital Holdings, Inc. \* | &nbsp;&nbsp; 70617 | &nbsp;&nbsp;&nbsp; 241510 |
| MicroStrategy, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp;&nbsp; 365958 |
| NCR Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7224 | &nbsp;&nbsp;&nbsp; 169114 |
| NVIDIA Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp; 248438 |
| Overstock.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7177 | &nbsp;&nbsp;&nbsp; 138947 |
| PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3231 | &nbsp;&nbsp;&nbsp; 230112 |
| Riot Blockchain, Inc. \* | &nbsp;&nbsp; 88150 | &nbsp;&nbsp;&nbsp; 298829 |
| Robinhood Markets, Inc., Class A \* | &nbsp;&nbsp; 26049 | &nbsp;&nbsp;&nbsp; 212039 |
| Signature Bank  | &nbsp;&nbsp;&nbsp;&nbsp; 1343 | &nbsp;&nbsp;&nbsp; 154740 |
| Silvergate Capital Corp., Class A \* | &nbsp;&nbsp; 14758 | &nbsp;&nbsp;&nbsp; 256789 |
| StoneX Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 986 | &nbsp;&nbsp;&nbsp;&nbsp; 93966 |
| U.S. Bancorp  | &nbsp;&nbsp;&nbsp;&nbsp; 3522 | &nbsp;&nbsp;&nbsp; 153594 |
| WisdomTree Investments, Inc.  | &nbsp;&nbsp; 12964 | &nbsp;&nbsp;&nbsp;&nbsp; 70654 |
|  |  | **4593325** |
| **Total Common Stocks**<br> **(Cost $8,811,615)** | **Total Common Stocks**<br> **(Cost $8,811,615)** | **6095413** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class 4.12% *(a)*<br>| 2212 | **2212** |
| **Total Short-Term Investments**<br> **(Cost $2,212)** | **Total Short-Term Investments**<br> **(Cost $2,212)** | **2212** |
| **Total Investments in Securities**<br> **(Cost $8,813,827)** | **Total Investments in Securities**<br> **(Cost $8,813,827)** | **6097625** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. <br> *(a)* The rate shown is the annualized 7-day yield.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR — American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**1**

------

Schwab Crypto Thematic ETF

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks<sup>1</sup> <br>| $6095413 | $— | $— | $6095413 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2212 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2212 |
| **Total** | **$6097625** | **$—** | **$—** | **$6097625** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**2** 

------

Schwab Crypto Thematic ETF

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees (the Board) has designated authority to a Valuation Designee, the fund's investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the fund's portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

• **Mutual funds:** Mutual funds are valued at their respective net asset values (NAVs).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value the fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the significant inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If the fund determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds and exchange-traded funds. Underlying funds are classified as Level 1 prices, without consideration to the classification level of the specific investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund's results of operations.

**3**

------

Schwab Crypto Thematic ETF

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

REG120259DEC22

**4** 

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## 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 Crypto Thematic ETF

- **b. EDGAR series identifier (if any):** S000076371

- **c. LEI of Series:** 549300EPEZERMIWD3885

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $6111335.59

**Total Liabilities:** $1770.16

**Net Assets:** $6109565.43

**Cash Not Reported:** $581.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236174 | 6.44%                | -15.32%              | -13.61%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33.44                   | $507241.84                                 |
| Month 2  | $-11310.25               | $-1300275.85                               |
| Month 3  | $-706024.87              | $-278399.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3050 | NS      | $220667.50    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                      | Customers Bancorp Inc                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3772 | NS      | $106898.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd                                | Galaxy Digital Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |     18966 | NS      | $54170.57     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     26049 | NS      | $212038.86    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                | Mercari Inc                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      7402 | NS      | $151411.56    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                              | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1508 | NS      | $253585.28    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                        | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3231 | NS      | $230111.82    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3964 | NS      | $151504.08    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4896 | NS      | $307664.64    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                           | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       986 | NS      | $93965.80     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                    | Silvergate Capital Corp                                    | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     14758 | NS      | $256789.20    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                              | Marathon Digital Holdings Inc                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     70617 | NS      | $241510.14    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                             | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42163 | NS      | $95225.84     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1685 | NS      | $172864.15    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1700 | NS      | $248438.00    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     11852 | NS      | $226090.30    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      2212 | NS      | $2211.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                             | WisdomTree Inc                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12964 | NS      | $70653.80     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      6252 | NS      | $116089.28    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                        | Riot Blockchain Inc                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     88150 | NS      | $298828.50    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders                                               | Flow Traders                                               | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |      1889 | NS      | $43626.98     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                     | GMO internet group Inc                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      4515 | NS      | $84383.57     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                 | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3522 | NS      | $153594.42    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                             | AMC Entertainment Holdings Inc                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     20991 | NS      | $85433.37     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                 | Nuvei Corp                                                 | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5547 | NS      | $140949.27    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     13686 | NS      | $128739.84    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                          | MicroStrategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2585 | NS      | $365958.45    | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                   | NCR Corp                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      7224 | NS      | $169113.84    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                          | Overstock.com Inc                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7177 | NS      | $138946.72    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Mining Corp                                          | Hut 8 Mining Corp                                          | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    136857 | NS      | $116328.45    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2021 | NS      | $253574.87    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                 | Signature Bank/New York NY                                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1343 | NS      | $154740.46    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                          | CI Financial Corp                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      9614 | NS      | $95859.73     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                            | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     55105 | NS      | $174154.27    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9954 | NS      | $352272.06    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                             | Bancolombia SA                                             | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      4528 | NS      | $129229.12    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO