Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
9 Aug 24
8-A12B
Registration of securities on exchange
29 Jul 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
1 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-CEN
Annual report (registered investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
CERT
Certification of approval for exchange listing
7 Jul 23
8-A12B
Registration of securities on exchange
23 Jun 23
CORRESP
Correspondence with SEC
16 Jun 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
2 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
CORRESP
Correspondence with SEC
2 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-CEN
Annual report (registered investment company)
14 Nov 22
POS EX
Additional exhibits for listing
7 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
CERT
Certification of approval for exchange listing
11 Oct 22
8-A12B
Registration of securities on exchange
27 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
CORRESP
Correspondence with SEC
29 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
CERT
Certification of approval for exchange listing
2 Aug 22
8-A12B
Registration of securities on exchange
28 Jul 22
CORRESP
Correspondence with SEC
26 Jul 22
Latest ownership filings
NPORT-P
Schwab High Yield Bond ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental International Large Company Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental Emerging Markets Large Company Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Large-Cap ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab International Equity ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab International Dividend Equity ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Small-Cap ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Broad Market ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Emerging Markets Equity ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab International Small-Cap Equity ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental U.S. Small Company Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Large-Cap Value ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Large-Cap Growth ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental U.S. Large Company Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental International Small Company Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Dividend Equity ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab 1000 Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab Fundamental U.S. Broad Market Index ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. Mid-Cap ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab U.S. REIT ETF (May 2024 report)
24 Jul 24
NPORT-P
Schwab 1-5 Year Corporate Bond ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab U.S. Aggregate Bond ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab U.S. TIPS ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab 5-10 Year Corporate Bond ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Short-Term U.S. Treasury ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Intermediate-Term U.S. Treasury ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Long-Term U.S. Treasury ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Municipal Bond ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Ariel ESG ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Crypto Thematic ETF (Mar 2024 report)
23 May 24
NPORT-P
Schwab Fundamental U.S. Large Company Index ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab U.S. Broad Market ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab International Dividend Equity ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab U.S. Small-Cap ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab U.S. Dividend Equity ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab Fundamental International Large Company Index ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab U.S. REIT ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab U.S. Large-Cap Value ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab Fundamental Emerging Markets Large Company Index ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Schwab International Equity ETF (Feb 2024 report)
24 Apr 24