# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-25-017287
**Filing Date:** 2025-10
**Character Count:** 42180
**Document Hash:** 3b6d33199c151e6b72381fa2099acd46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017287.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251415300

**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 International Dividend Equity ETF (Series ID: S000071197)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000225985 | Schwab International Dividend Equity ETF | SCHY            |

## 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 International Dividend Equity ETF

- **b. EDGAR series identifier (if any):** S000071197

- **c. LEI of Series:** 5493009QTNWRUFDATU94

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1300194699.96

**Total Liabilities:** $2713141.92

**Net Assets:** $1297481558.04

**Cash Not Reported:** $1941684.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225985 | 1.90%                | -0.85%               | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75134.59                | $17049500.07                               |
| Month 2  | $-61676.85               | $-13255140.42                              |
| Month 3  | $2084.77                 | $43465331.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1191434 | NS      | $19646750.12  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    682746 | NS      | $5485891.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                     | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    448549 | NS      | $3083545.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    526860 | NS      | $2076147.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    659726 | NS      | $2980502.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    407713 | NS      | $17197246.37  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    449655 | NS      | $28273965.51  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                              | Tung Ho Steel Enterprise Corp                              | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    526000 | NS      | $1092625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                    | Sberbank of Russia PJSC                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |     69290 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                           | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2139828 | NS      | $23952021.75  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1059753 | NS      | $59919967.91  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    268440 | NS      | $1559626.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    428842 | NS      | $2444697.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    909170 | NS      | $54631698.28  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    793189 | NS      | $49852603.51  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                  | Klabin SA                                                  | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1105258 | NS      | $3768966.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    149323 | NS      | $1928512.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    418952 | NS      | $31662343.11  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                              | Neoenergia SA                                              | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    214855 | NS      | $1082171.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    358445 | NS      | $10925335.93  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    280193 | NS      | $2381366.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     51781 | NS      | $5017011.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                    | Engie Brasil Energia SA                                    | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    286631 | NS      | $2109033.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    173212 | NS      | $5264675.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    130309 | NS      | $1862070.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    369760 | NS      | $14559840.37  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                       | Telekom Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2317800 | NS      | $3851113.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    228892 | NS      | $14299185.58  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                       | Industries Qatar QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1767964 | NS      | $6239587.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     69030 | NS      | $7379028.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                            | Telkom Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53643992 | NS      | $10182273.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    153047 | NS      | $49856872.66  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    836211 | NS      | $52364981.11  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                   | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    983540 | NS      | $6974163.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    501094 | NS      | $1672626.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1614116 | NS      | $7496717.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                              | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    239885 | NS      | $2562339.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5409796 | NS      | $49922784.08  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  12938881 | NS      | $3177833.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                         | Jarir Marketing Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    653067 | NS      | $2219125.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                        | Central Pattana PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1519800 | NS      | $2416104.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     61338 | NS      | $1613942.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                   | Chipbond Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    690000 | NS      | $1209833.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    316930 | NS      | $14760755.37  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2463209 | NS      | $48338020.21  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    170395 | NS      | $9078840.64   | 0.70%             |  |  |  | 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        |   1076523 | NS      | $1076523.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                      | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     49092 | NS      | $1945158.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   9388976 | NS      | $4597694.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                 | Chicony Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    751752 | NS      | $3393636.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                               | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   5150152 | NS      | $16068110.67  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4529233 | NS      | $14495831.73  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    158016 | NS      | $4162930.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1607000 | NS      | $5555919.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                 | Arca Continental SAB de CV                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    261490 | NS      | $2670088.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    306662 | NS      | $1580647.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT SEP25                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        22 | NC      | $5874.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2120135 | NS      | $3227542.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE SEP25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        49 | NC      | $71940.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    145130 | NS      | $3219123.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                             | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123298 | NS      | $745498.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                  | Tisco Financial Group PCL                                  | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     77796 | NS      | $242549.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3727851 | NS      | $17785415.43  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                        | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82305 | NS      | $1172191.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    170679 | NS      | $876264.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                              | Radiant Opto-Electronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526405 | NS      | $2471061.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    589408 | NS      | $18819306.68  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     28601 | NS      | $20688790.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                              | TIM SA/Brazil                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    889651 | NS      | $3728663.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   4651071 | NS      | $52489866.49  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    488697 | NS      | $19591673.83  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    347941 | NS      | $8684903.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                               | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    857546 | NS      | $3033560.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                               | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     76277 | NS      | $1681304.41   | 0.13%             |  |  |  | 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        |   1295140 | NS      | $1295140.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    107217 | NS      | $5411802.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    273927 | NS      | $3881524.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     26855 | NS      | $19640901.07  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     70839 | NS      | $29949629.65  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2025695 | NS      | $57262048.07  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    194605 | NS      | $7598910.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   2344875 | NS      | $41834342.40  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     24043 | NS      | $2853511.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                         | Bursa Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    113000 | NS      | $208347.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    104147 | NS      | $6085197.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    343512 | NS      | $46601150.84  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     60022 | NS      | $12228998.94  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                          | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    380538 | NS      | $5094988.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    796731 | NS      | $28844494.24  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    279972 | NS      | $7679044.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                              | Severstal PAO                                              | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   6370643 | NS      | $3575107.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1042828 | NS      | $47458087.50  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    173313 | NS      | $17690267.54  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  23821271 | NS      | $28437544.41  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    314599 | NS      | $9681203.07   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    175788 | NS      | $5576090.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                         | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    748832 | NS      | $1407737.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                     | TMBThanachart Bank PCL                                     | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   8643500 | NS      | $506950.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                   | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2348407 | NS      | $5343089.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     16820 | NS      | $1810084.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     34360 | NS      | $954800.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    712777 | NS      | $11889725.77  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    182324 | NS      | $799007.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18069452 | NS      | $17406900.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO