Schwab Strategic Trust
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
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.
For fixed-rate securities, the rate shown is the interest rate at security issuance. The maturity date shown for all the securities
is the final legal maturity. Inflation-protected securities are fixed-income securities whose principal value is periodically adjusted
by the rate of inflation. The interest rate on these instruments is generally lower at issuance than typical bonds or notes. Over
the life of an inflation-indexed instrument interest will be paid based on a principal value, which is adjusted for any inflation or deflation.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.8% OF NET ASSETS
|
||
U.S. Treasury Inflation Protected Securities
|
||
0.50%, 04/15/24
|
257,923,992
|
253,987,430
|
0.13%, 07/15/24
|
417,038,702
|
409,035,492
|
0.13%, 10/15/24
|
372,014,128
|
363,598,413
|
0.25%, 01/15/25
|
381,392,558
|
372,502,286
|
2.38%, 01/15/25
|
259,965,601
|
263,361,662
|
0.13%, 04/15/25
|
304,738,272
|
295,496,163
|
0.38%, 07/15/25
|
418,200,885
|
409,384,667
|
0.13%, 10/15/25
|
370,746,379
|
359,551,303
|
0.63%, 01/15/26
|
352,119,268
|
344,543,940
|
2.00%, 01/15/26
|
167,770,731
|
170,324,305
|
0.13%, 04/15/26
|
286,476,634
|
275,077,920
|
0.13%, 07/15/26
|
350,948,034
|
338,227,372
|
0.13%, 10/15/26
|
396,303,329
|
380,764,997
|
0.38%, 01/15/27
|
326,811,416
|
315,201,539
|
2.38%, 01/15/27
|
162,227,792
|
168,295,721
|
0.13%, 04/15/27
|
404,826,616
|
385,752,400
|
0.38%, 07/15/27
|
360,299,085
|
348,174,869
|
1.63%, 10/15/27
|
405,958,677
|
413,984,046
|
0.50%, 01/15/28
|
367,952,547
|
355,478,080
|
1.75%, 01/15/28
|
152,501,521
|
156,158,050
|
3.63%, 04/15/28
|
156,132,111
|
174,366,496
|
0.75%, 07/15/28
|
320,308,346
|
314,234,720
|
0.88%, 01/15/29
|
274,734,783
|
269,997,745
|
2.50%, 01/15/29
|
140,812,209
|
150,849,417
|
3.88%, 04/15/29
|
181,362,698
|
209,070,174
|
0.25%, 07/15/29
|
324,651,275
|
307,750,417
|
0.13%, 01/15/30
|
366,660,617
|
341,786,544
|
0.13%, 07/15/30
|
406,004,504
|
377,933,292
|
0.13%, 01/15/31
|
420,214,051
|
388,505,245
|
0.13%, 07/15/31
|
429,435,285
|
395,667,608
|
0.13%, 01/15/32
|
468,649,702
|
428,243,408
|
3.38%, 04/15/32
|
65,237,297
|
77,155,141
|
0.63%, 07/15/32
|
486,406,368
|
464,774,909
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.13%, 01/15/33
|
323,779,557
|
322,967,657
|
2.13%, 02/15/40
|
85,375,997
|
94,237,674
|
2.13%, 02/15/41
|
123,086,118
|
135,846,278
|
0.75%, 02/15/42
|
199,527,490
|
174,246,804
|
0.63%, 02/15/43
|
156,671,149
|
132,194,973
|
1.38%, 02/15/44
|
215,503,204
|
208,630,848
|
0.75%, 02/15/45
|
237,198,029
|
202,133,493
|
1.00%, 02/15/46
|
122,120,755
|
109,224,675
|
0.88%, 02/15/47
|
149,683,829
|
129,462,648
|
1.00%, 02/15/48
|
108,824,481
|
96,843,479
|
1.00%, 02/15/49
|
101,938,542
|
90,435,221
|
0.25%, 02/15/50
|
154,083,958
|
111,849,810
|
0.13%, 02/15/51
|
155,069,965
|
107,475,428
|
0.13%, 02/15/52
|
179,773,311
|
124,771,129
|
1.50%, 02/15/53
|
91,081,599
|
92,553,696
|
Total Treasuries
(Cost $13,935,594,268)
|
12,412,109,584
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (a)
|
298,361
|
298,361
|
Total Short-Term Investments
(Cost $298,361)
|
298,361
|
|
Total Investments in Securities
(Cost $13,935,892,629)
|
$12,412,407,945
|
(a)
|
The rate shown is the annualized 7-day yield.
|
1
Schwab U.S. TIPS ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Treasuries1
|
$—
|
$12,412,109,584
|
$—
|
$12,412,109,584
|
Short-Term Investments1
|
298,361
|
—
|
—
|
298,361
|
Total
|
$298,361
|
$12,412,109,584
|
$—
|
$12,412,407,945
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
2
Schwab Strategic Trust
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed-rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed-rate
coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.5% OF NET ASSETS
|
||
Bonds
|
||
7.50%, 11/15/24
|
13,196,000
|
13,883,378
|
7.63%, 02/15/25
|
12,716,000
|
13,528,880
|
6.88%, 08/15/25
|
12,972,000
|
13,847,103
|
6.00%, 02/15/26
|
24,208,000
|
25,628,329
|
Notes
|
||
0.38%, 04/15/24
|
153,135,000
|
146,590,872
|
2.00%, 04/30/24
|
94,683,000
|
92,094,012
|
2.25%, 04/30/24
|
128,387,000
|
125,219,953
|
2.50%, 04/30/24
|
149,610,000
|
146,322,670
|
0.25%, 05/15/24
|
192,327,000
|
183,446,903
|
2.50%, 05/15/24
|
226,161,000
|
221,209,311
|
2.00%, 05/31/24
|
157,583,000
|
153,187,912
|
2.50%, 05/31/24
|
179,179,000
|
175,175,469
|
0.25%, 06/15/24
|
194,942,000
|
185,400,503
|
1.75%, 06/30/24
|
126,704,000
|
122,615,817
|
2.00%, 06/30/24
|
90,246,000
|
87,580,923
|
3.00%, 06/30/24
|
178,875,000
|
175,706,258
|
0.38%, 07/15/24
|
169,634,000
|
161,139,048
|
1.75%, 07/31/24
|
129,539,000
|
125,126,578
|
2.13%, 07/31/24
|
85,135,000
|
82,645,799
|
3.00%, 07/31/24
|
173,441,000
|
170,317,707
|
0.38%, 08/15/24
|
194,290,000
|
184,029,059
|
2.38%, 08/15/24
|
232,306,000
|
226,198,894
|
1.25%, 08/31/24
|
116,279,000
|
111,371,209
|
1.88%, 08/31/24
|
96,224,000
|
92,982,078
|
3.25%, 08/31/24
|
168,633,000
|
166,090,331
|
0.38%, 09/15/24
|
222,211,000
|
210,006,756
|
1.50%, 09/30/24
|
121,154,000
|
116,255,781
|
2.13%, 09/30/24
|
83,535,000
|
80,918,006
|
4.25%, 09/30/24
|
166,586,000
|
166,429,826
|
0.63%, 10/15/24
|
218,500,000
|
206,700,146
|
1.50%, 10/31/24
|
114,425,000
|
109,628,984
|
2.25%, 10/31/24
|
79,334,000
|
76,904,396
|
4.38%, 10/31/24
|
162,237,000
|
162,446,133
|
0.75%, 11/15/24
|
206,052,000
|
194,823,775
|
2.25%, 11/15/24
|
224,046,000
|
217,062,067
|
1.50%, 11/30/24
|
127,937,000
|
122,399,727
|
2.13%, 11/30/24
|
88,593,000
|
85,628,941
|
4.50%, 11/30/24
|
162,141,000
|
162,793,365
|
1.00%, 12/15/24
|
205,363,000
|
194,649,629
|
1.75%, 12/31/24
|
119,154,000
|
114,331,987
|
2.25%, 12/31/24
|
96,285,000
|
93,163,260
|
4.25%, 12/31/24
|
159,781,000
|
159,933,915
|
1.13%, 01/15/25
|
195,453,000
|
185,283,336
|
1.38%, 01/31/25
|
107,831,000
|
102,650,058
|
2.50%, 01/31/25
|
99,484,000
|
96,627,721
|
4.13%, 01/31/25
|
160,418,000
|
160,392,935
|
1.50%, 02/15/25
|
191,220,000
|
182,208,010
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 02/15/25
|
204,858,000
|
197,015,780
|
1.13%, 02/28/25
|
124,411,000
|
117,665,591
|
2.75%, 02/28/25
|
101,454,000
|
98,973,133
|
4.63%, 02/28/25
|
162,358,000
|
163,946,699
|
1.75%, 03/15/25
|
179,945,000
|
172,156,756
|
0.50%, 03/31/25
|
152,564,000
|
142,343,404
|
2.63%, 03/31/25
|
61,138,000
|
59,512,828
|
3.88%, 03/31/25
|
136,000,000
|
135,598,906
|
2.63%, 04/15/25
|
172,684,000
|
167,860,989
|
0.38%, 04/30/25
|
161,779,000
|
150,106,898
|
2.88%, 04/30/25
|
94,312,000
|
92,116,299
|
2.13%, 05/15/25
|
195,595,000
|
188,099,739
|
2.75%, 05/15/25
|
173,705,000
|
169,206,312
|
0.25%, 05/31/25
|
158,764,000
|
146,552,816
|
2.88%, 05/31/25
|
85,999,000
|
83,976,680
|
2.88%, 06/15/25
|
168,607,000
|
164,688,204
|
0.25%, 06/30/25
|
167,458,000
|
154,401,509
|
2.75%, 06/30/25
|
67,696,000
|
65,903,114
|
3.00%, 07/15/25
|
165,770,000
|
162,260,339
|
0.25%, 07/31/25
|
174,633,000
|
160,416,782
|
2.88%, 07/31/25
|
82,407,000
|
80,494,901
|
2.00%, 08/15/25
|
209,520,000
|
200,541,741
|
3.13%, 08/15/25
|
162,865,000
|
159,855,815
|
0.25%, 08/31/25
|
170,748,000
|
156,474,534
|
2.75%, 08/31/25
|
84,740,000
|
82,429,511
|
3.50%, 09/15/25
|
151,299,000
|
149,874,662
|
0.25%, 09/30/25
|
201,210,000
|
184,193,608
|
3.00%, 09/30/25
|
85,098,000
|
83,249,778
|
4.25%, 10/15/25
|
153,704,000
|
154,928,829
|
0.25%, 10/31/25
|
203,570,000
|
185,662,202
|
3.00%, 10/31/25
|
74,721,000
|
73,095,235
|
2.25%, 11/15/25
|
225,019,000
|
216,018,240
|
4.50%, 11/15/25
|
154,728,000
|
157,042,876
|
0.38%, 11/30/25
|
193,434,000
|
176,500,970
|
2.88%, 11/30/25
|
91,516,000
|
89,217,375
|
4.00%, 12/15/25
|
154,592,000
|
155,201,913
|
0.38%, 12/31/25
|
209,882,000
|
191,361,553
|
2.63%, 12/31/25
|
82,535,000
|
79,894,525
|
3.88%, 01/15/26
|
153,177,000
|
153,254,785
|
0.38%, 01/31/26
|
228,222,000
|
207,245,189
|
2.63%, 01/31/26
|
97,214,000
|
94,069,735
|
1.63%, 02/15/26
|
198,172,000
|
186,444,243
|
4.00%, 02/15/26
|
153,373,000
|
154,032,025
|
0.50%, 02/28/26
|
228,982,000
|
208,167,893
|
2.50%, 02/28/26
|
100,336,000
|
96,698,820
|
4.63%, 03/15/26
|
150,000,000
|
153,427,734
|
0.75%, 03/31/26
|
208,000,000
|
190,368,751
|
2.25%, 03/31/26
|
98,000,000
|
93,762,265
|
Total Treasuries
(Cost $13,404,385,369)
|
13,308,890,236
|
3
Schwab Short-Term U.S. Treasury ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (a)
|
17,625,771
|
17,625,771
|
Total Short-Term Investments
(Cost $17,625,771)
|
17,625,771
|
|
Total Investments in Securities
(Cost $13,422,011,140)
|
$13,326,516,007
|
(a)
|
The rate shown is the annualized 7-day yield.
|
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Treasuries1
|
$—
|
$13,308,890,236
|
$—
|
$13,308,890,236
|
Short-Term Investments1
|
17,625,771
|
—
|
—
|
17,625,771
|
Total
|
$17,625,771
|
$13,308,890,236
|
$—
|
$13,326,516,007
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
4
Schwab Strategic Trust
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed-rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed-rate
coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.4% OF NET ASSETS
|
||
Bonds
|
||
6.75%, 08/15/26
|
5,918,000
|
6,467,727
|
6.50%, 11/15/26
|
6,217,000
|
6,795,958
|
6.63%, 02/15/27
|
4,359,000
|
4,815,333
|
6.38%, 08/15/27
|
5,513,000
|
6,109,739
|
6.13%, 11/15/27
|
11,828,000
|
13,076,409
|
5.50%, 08/15/28
|
6,668,000
|
7,268,120
|
5.25%, 11/15/28
|
11,777,000
|
12,750,443
|
5.25%, 02/15/29
|
6,834,000
|
7,415,958
|
6.13%, 08/15/29
|
6,158,000
|
7,036,477
|
6.25%, 05/15/30
|
9,725,000
|
11,369,893
|
5.38%, 02/15/31
|
11,898,000
|
13,401,982
|
Notes
|
||
1.63%, 05/15/26
|
82,734,000
|
77,482,330
|
0.75%, 05/31/26
|
95,043,000
|
86,470,567
|
2.13%, 05/31/26
|
43,051,000
|
40,930,402
|
0.88%, 06/30/26
|
80,206,000
|
73,162,911
|
1.88%, 06/30/26
|
79,309,000
|
74,742,537
|
0.63%, 07/31/26
|
85,004,000
|
76,699,508
|
1.88%, 07/31/26
|
49,008,000
|
46,117,294
|
1.50%, 08/15/26
|
83,160,000
|
77,228,354
|
0.75%, 08/31/26
|
94,431,000
|
85,378,904
|
1.38%, 08/31/26
|
36,701,000
|
33,893,947
|
0.88%, 09/30/26
|
85,825,000
|
77,768,848
|
1.63%, 09/30/26
|
28,033,000
|
26,103,541
|
1.13%, 10/31/26
|
89,067,000
|
81,273,637
|
1.63%, 10/31/26
|
35,236,000
|
32,751,587
|
2.00%, 11/15/26
|
77,693,000
|
73,092,118
|
1.25%, 11/30/26
|
90,128,000
|
82,474,162
|
1.63%, 11/30/26
|
34,064,000
|
31,623,634
|
1.25%, 12/31/26
|
89,143,000
|
81,461,381
|
1.75%, 12/31/26
|
35,336,000
|
32,916,312
|
1.50%, 01/31/27
|
115,646,000
|
106,502,738
|
2.25%, 02/15/27
|
70,578,000
|
66,891,954
|
1.13%, 02/28/27
|
20,429,000
|
18,548,894
|
1.88%, 02/28/27
|
80,793,000
|
75,412,060
|
0.63%, 03/31/27
|
34,268,000
|
30,400,803
|
2.50%, 03/31/27
|
76,245,000
|
72,840,780
|
0.50%, 04/30/27
|
48,903,000
|
43,078,576
|
2.75%, 04/30/27
|
73,619,000
|
70,967,566
|
2.38%, 05/15/27
|
83,330,000
|
79,179,775
|
0.50%, 05/31/27
|
40,247,000
|
35,329,320
|
2.63%, 05/31/27
|
72,346,000
|
69,384,336
|
0.50%, 06/30/27
|
53,203,000
|
46,617,051
|
3.25%, 06/30/27
|
71,162,000
|
69,952,802
|
0.38%, 07/31/27
|
62,341,000
|
54,175,790
|
2.75%, 07/31/27
|
66,870,000
|
64,412,005
|
2.25%, 08/15/27
|
66,213,000
|
62,488,519
|
0.50%, 08/31/27
|
56,444,000
|
49,216,522
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.13%, 08/31/27
|
67,801,000
|
66,336,393
|
0.38%, 09/30/27
|
71,729,000
|
62,037,179
|
4.13%, 09/30/27
|
66,177,000
|
67,441,084
|
0.50%, 10/31/27
|
68,579,000
|
59,529,787
|
4.13%, 10/31/27
|
63,659,000
|
64,899,853
|
2.25%, 11/15/27
|
65,184,000
|
61,349,348
|
0.63%, 11/30/27
|
74,668,000
|
65,106,996
|
3.88%, 11/30/27
|
62,886,000
|
63,554,164
|
0.63%, 12/31/27
|
82,858,000
|
72,086,460
|
3.88%, 12/31/27
|
65,034,000
|
65,732,608
|
0.75%, 01/31/28
|
91,216,000
|
79,696,417
|
3.50%, 01/31/28
|
64,852,000
|
64,527,740
|
2.75%, 02/15/28
|
89,401,000
|
85,901,789
|
1.13%, 02/29/28
|
91,991,000
|
81,706,694
|
4.00%, 02/29/28
|
62,695,000
|
63,841,143
|
1.25%, 03/31/28
|
83,271,000
|
74,296,598
|
3.63%, 03/31/28
|
45,000,000
|
45,082,617
|
1.25%, 04/30/28
|
93,592,000
|
83,359,031
|
2.88%, 05/15/28
|
95,053,000
|
91,726,145
|
1.25%, 05/31/28
|
95,300,000
|
84,764,883
|
1.25%, 06/30/28
|
87,131,000
|
77,362,798
|
1.00%, 07/31/28
|
89,969,000
|
78,656,101
|
2.88%, 08/15/28
|
96,729,000
|
93,192,346
|
1.13%, 08/31/28
|
93,550,000
|
82,177,828
|
1.25%, 09/30/28
|
89,579,000
|
79,060,466
|
1.38%, 10/31/28
|
84,569,000
|
75,061,595
|
3.13%, 11/15/28
|
88,576,000
|
86,368,520
|
1.50%, 11/30/28
|
85,075,000
|
75,909,498
|
1.38%, 12/31/28
|
80,571,000
|
71,390,312
|
1.75%, 01/31/29
|
80,656,000
|
72,839,300
|
2.63%, 02/15/29
|
90,657,000
|
85,993,123
|
1.88%, 02/28/29
|
76,032,000
|
69,094,080
|
2.38%, 03/31/29
|
70,353,000
|
65,697,610
|
2.88%, 04/30/29
|
66,765,000
|
64,120,480
|
2.38%, 05/15/29
|
70,677,000
|
65,967,041
|
2.75%, 05/31/29
|
63,957,000
|
60,971,507
|
3.25%, 06/30/29
|
59,224,000
|
58,076,535
|
2.63%, 07/31/29
|
54,468,000
|
51,523,324
|
1.63%, 08/15/29
|
68,090,000
|
60,762,346
|
3.13%, 08/31/29
|
54,976,000
|
53,526,437
|
3.88%, 09/30/29
|
55,331,000
|
56,253,904
|
4.00%, 10/31/29
|
50,954,000
|
52,196,004
|
1.75%, 11/15/29
|
52,562,000
|
47,223,672
|
3.88%, 11/30/29
|
51,769,000
|
52,679,002
|
3.88%, 12/31/29
|
52,346,000
|
53,302,950
|
3.50%, 01/31/30
|
53,788,000
|
53,582,093
|
1.50%, 02/15/30
|
87,993,000
|
77,165,737
|
4.00%, 02/28/30
|
51,525,000
|
52,905,709
|
3.63%, 03/31/30
|
39,000,000
|
39,191,953
|
0.63%, 05/15/30
|
121,031,000
|
99,113,042
|
0.63%, 08/15/30
|
157,694,000
|
128,557,570
|
5
Schwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.88%, 11/15/30
|
162,984,000
|
134,958,393
|
1.13%, 02/15/31
|
159,308,000
|
134,179,653
|
1.63%, 05/15/31
|
155,626,000
|
135,309,513
|
1.25%, 08/15/31
|
171,035,000
|
143,495,693
|
1.38%, 11/15/31
|
165,759,000
|
139,949,807
|
1.88%, 02/15/32
|
150,134,000
|
131,812,960
|
2.88%, 05/15/32
|
152,256,000
|
144,928,680
|
2.75%, 08/15/32
|
147,476,000
|
138,811,785
|
4.13%, 11/15/32
|
148,498,000
|
156,085,320
|
3.50%, 02/15/33
|
98,355,000
|
98,531,732
|
Total Treasuries
(Cost $7,436,791,121)
|
7,204,442,852
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class
4.70% (a)
|
5,685,196
|
5,685,196
|
Total Short-Term Investments
(Cost $5,685,196)
|
5,685,196
|
|
Total Investments in Securities
(Cost $7,442,476,317)
|
7,210,128,048
|
(a)
|
The rate shown is the annualized 7-day yield.
|
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Treasuries1
|
$—
|
$7,204,442,852
|
$—
|
$7,204,442,852
|
Short-Term Investments1
|
5,685,196
|
—
|
—
|
5,685,196
|
Total
|
$5,685,196
|
$7,204,442,852
|
$—
|
$7,210,128,048
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
6
Schwab Strategic Trust
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed-rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed-rate
coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.2% OF NET ASSETS
|
||
Bonds
|
||
4.50%, 02/15/36
|
895,600
|
996,425
|
4.75%, 02/15/37
|
532,200
|
607,415
|
5.00%, 05/15/37
|
687,000
|
801,965
|
4.38%, 02/15/38
|
723,400
|
792,914
|
4.50%, 05/15/38
|
819,100
|
908,817
|
3.50%, 02/15/39
|
839,400
|
830,416
|
4.25%, 05/15/39
|
1,245,000
|
1,344,503
|
4.50%, 08/15/39
|
1,330,300
|
1,478,192
|
4.38%, 11/15/39
|
1,431,300
|
1,564,702
|
4.63%, 02/15/40
|
1,441,900
|
1,623,715
|
1.13%, 05/15/40
|
4,317,400
|
2,877,142
|
4.38%, 05/15/40
|
1,395,400
|
1,523,820
|
1.13%, 08/15/40
|
5,272,100
|
3,488,647
|
3.88%, 08/15/40
|
1,387,200
|
1,423,506
|
1.38%, 11/15/40
|
5,869,800
|
4,044,659
|
4.25%, 11/15/40
|
1,377,200
|
1,479,522
|
1.88%, 02/15/41
|
7,109,400
|
5,323,719
|
4.75%, 02/15/41
|
1,460,500
|
1,664,970
|
2.25%, 05/15/41
|
6,125,800
|
4,870,011
|
4.38%, 05/15/41
|
1,348,400
|
1,468,281
|
1.75%, 08/15/41
|
8,025,400
|
5,815,280
|
3.75%, 08/15/41
|
1,364,000
|
1,362,828
|
2.00%, 11/15/41
|
6,745,200
|
5,094,207
|
3.13%, 11/15/41
|
1,433,000
|
1,307,277
|
2.38%, 02/15/42
|
5,458,500
|
4,391,107
|
3.13%, 02/15/42
|
1,515,800
|
1,376,536
|
3.00%, 05/15/42
|
1,410,600
|
1,253,340
|
3.25%, 05/15/42
|
4,817,200
|
4,446,125
|
2.75%, 08/15/42
|
1,648,500
|
1,403,286
|
3.38%, 08/15/42
|
4,173,400
|
3,921,040
|
2.75%, 11/15/42
|
2,389,800
|
2,028,156
|
4.00%, 11/15/42
|
4,172,200
|
4,286,935
|
3.13%, 02/15/43
|
2,049,900
|
1,844,430
|
3.88%, 02/15/43
|
2,879,000
|
2,905,316
|
2.88%, 05/15/43
|
3,242,900
|
2,803,335
|
3.63%, 08/15/43
|
2,327,800
|
2,260,876
|
3.75%, 11/15/43
|
2,368,800
|
2,340,485
|
3.63%, 02/15/44
|
2,522,500
|
2,441,701
|
3.38%, 05/15/44
|
2,338,000
|
2,175,984
|
3.13%, 08/15/44
|
3,011,100
|
2,688,583
|
3.00%, 11/15/44
|
2,635,500
|
2,300,915
|
2.50%, 02/15/45
|
3,498,300
|
2,793,721
|
3.00%, 05/15/45
|
1,711,400
|
1,491,458
|
2.88%, 08/15/45
|
2,329,600
|
1,986,712
|
3.00%, 11/15/45
|
1,375,300
|
1,197,585
|
2.50%, 02/15/46
|
2,832,000
|
2,251,440
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.50%, 05/15/46
|
2,868,100
|
2,278,795
|
2.25%, 08/15/46
|
3,540,500
|
2,673,631
|
2.88%, 11/15/46
|
1,595,100
|
1,360,321
|
3.00%, 02/15/47
|
3,151,300
|
2,744,585
|
3.00%, 05/15/47
|
2,428,200
|
2,114,810
|
2.75%, 08/15/47
|
3,464,500
|
2,882,302
|
2.75%, 11/15/47
|
3,492,000
|
2,907,363
|
3.00%, 02/15/48
|
3,994,100
|
3,485,788
|
3.13%, 05/15/48
|
4,286,800
|
3,828,983
|
3.00%, 08/15/48
|
4,695,000
|
4,101,523
|
3.38%, 11/15/48
|
4,816,800
|
4,508,600
|
3.00%, 02/15/49
|
5,071,600
|
4,442,008
|
2.88%, 05/15/49
|
4,955,400
|
4,241,900
|
2.25%, 08/15/49
|
4,664,100
|
3,508,642
|
2.38%, 11/15/49
|
4,380,500
|
3,387,359
|
2.00%, 02/15/50
|
5,505,000
|
3,905,109
|
1.25%, 05/15/50
|
6,395,800
|
3,723,055
|
1.38%, 08/15/50
|
7,209,200
|
4,335,095
|
1.63%, 11/15/50
|
7,134,000
|
4,581,366
|
1.88%, 02/15/51
|
7,955,800
|
5,439,778
|
2.38%, 05/15/51
|
8,015,600
|
6,158,235
|
2.00%, 08/15/51
|
7,932,600
|
5,584,426
|
1.88%, 11/15/51
|
7,383,400
|
5,031,095
|
2.25%, 02/15/52
|
6,744,900
|
5,034,435
|
2.88%, 05/15/52
|
6,421,800
|
5,497,663
|
3.00%, 08/15/52
|
6,101,000
|
5,362,684
|
4.00%, 11/15/52
|
6,099,000
|
6,476,376
|
3.63%, 02/15/53
|
4,158,800
|
4,130,208
|
Total Treasuries
(Cost $226,425,648)
|
221,008,134
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
4.70% (a)
|
119
|
119
|
Total Short-Term Investments
(Cost $119)
|
119
|
|
Total Investments in Securities
(Cost $226,425,767)
|
221,008,253
|
(a)
|
The rate shown is the annualized 7-day yield.
|
7
Schwab Long-Term U.S. Treasury ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Treasuries1
|
$—
|
$221,008,134
|
$—
|
$221,008,134
|
Short-Term Investments1
|
119
|
—
|
—
|
119
|
Total
|
$119
|
$221,008,134
|
$—
|
$221,008,253
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
8
Schwab Strategic Trust
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed-rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed-rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed-rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 24.2% OF NET ASSETS
|
||
|
||
Financial Institutions 8.0%
|
||
Banking 5.6%
|
||
Ally Financial, Inc.
|
||
3.88%, 05/21/24 (a)
|
350,000
|
335,493
|
5.13%, 09/30/24
|
200,000
|
194,964
|
4.63%, 03/30/25
|
150,000
|
142,176
|
5.80%, 05/01/25 (a)
|
250,000
|
241,733
|
2.20%, 11/02/28 (a)
|
150,000
|
119,595
|
8.00%, 11/01/31
|
950,000
|
996,663
|
American Express Co.
|
||
3.38%, 05/03/24
|
500,000
|
490,490
|
2.50%, 07/30/24 (a)
|
550,000
|
532,284
|
3.00%, 10/30/24 (a)
|
600,000
|
585,378
|
2.25%, 03/04/25 (a)
|
675,000
|
644,962
|
3.95%, 08/01/25 (a)
|
600,000
|
588,912
|
4.20%, 11/06/25 (a)
|
400,000
|
397,104
|
3.13%, 05/20/26 (a)
|
75,000
|
71,592
|
1.65%, 11/04/26 (a)
|
250,000
|
224,913
|
2.55%, 03/04/27 (a)
|
575,000
|
532,852
|
3.30%, 05/03/27 (a)
|
850,000
|
811,155
|
5.85%, 11/05/27 (a)
|
300,000
|
315,183
|
4.05%, 05/03/29 (a)
|
300,000
|
293,220
|
4.99%, 05/26/33 (a)(b)
|
250,000
|
245,835
|
4.42%, 08/03/33 (a)(b)
|
300,000
|
288,201
|
4.05%, 12/03/42
|
150,000
|
138,807
|
American Express Credit Corp.
|
||
3.30%, 05/03/27 (a)
|
50,000
|
48,158
|
Australia & New Zealand Banking Group Ltd.
|
||
3.70%, 11/16/25
|
300,000
|
292,824
|
5.09%, 12/08/25
|
250,000
|
252,298
|
Banco Bilbao Vizcaya Argentaria S.A.
|
||
1.13%, 09/18/25
|
200,000
|
180,942
|
5.86%, 09/14/26 (a)(b)
|
200,000
|
197,692
|
6.14%, 09/14/28 (a)(b)
|
200,000
|
203,804
|
Banco Santander S.A.
|
||
3.89%, 05/24/24
|
400,000
|
391,972
|
2.71%, 06/27/24
|
600,000
|
579,654
|
3.50%, 03/24/25
|
200,000
|
192,310
|
2.75%, 05/28/25
|
750,000
|
705,975
|
5.15%, 08/18/25
|
400,000
|
393,612
|
5.18%, 11/19/25
|
400,000
|
392,388
|
4.25%, 04/11/27
|
500,000
|
477,080
|
5.29%, 08/18/27
|
600,000
|
591,384
|
1.72%, 09/14/27 (a)(b)
|
200,000
|
174,548
|
3.80%, 02/23/28
|
400,000
|
369,476
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.18%, 03/24/28 (a)(b)
|
400,000
|
375,344
|
4.38%, 04/12/28
|
400,000
|
379,256
|
3.31%, 06/27/29
|
200,000
|
179,120
|
3.49%, 05/28/30
|
400,000
|
351,620
|
2.75%, 12/03/30
|
400,000
|
313,304
|
2.96%, 03/25/31
|
200,000
|
164,668
|
3.23%, 11/22/32 (a)(b)
|
400,000
|
312,240
|
Bank of America Corp.
|
||
4.00%, 04/01/24
|
650,000
|
642,642
|
4.20%, 08/26/24
|
850,000
|
837,190
|
4.00%, 01/22/25
|
725,000
|
710,435
|
3.95%, 04/21/25
|
700,000
|
678,468
|
0.98%, 04/22/25 (a)(b)
|
500,000
|
476,470
|
3.84%, 04/25/25 (a)(b)
|
600,000
|
589,032
|
3.88%, 08/01/25
|
650,000
|
635,674
|
0.98%, 09/25/25 (a)(b)
|
600,000
|
560,640
|
3.09%, 10/01/25 (a)(b)
|
550,000
|
529,765
|
2.46%, 10/22/25 (a)(b)
|
850,000
|
809,880
|
1.53%, 12/06/25 (a)(b)
|
250,000
|
234,415
|
3.37%, 01/23/26 (a)(b)
|
500,000
|
481,175
|
2.02%, 02/13/26 (a)(b)
|
450,000
|
421,947
|
4.45%, 03/03/26
|
550,000
|
539,203
|
3.38%, 04/02/26 (a)(b)
|
500,000
|
479,975
|
3.50%, 04/19/26
|
850,000
|
817,411
|
1.32%, 06/19/26 (a)(b)
|
500,000
|
457,460
|
4.83%, 07/22/26 (a)(b)
|
100,000
|
98,842
|
6.22%, 09/15/26
|
200,000
|
206,410
|
4.25%, 10/22/26
|
500,000
|
485,690
|
1.20%, 10/24/26 (a)(b)
|
800,000
|
720,048
|
5.08%, 01/20/27 (a)(b)
|
300,000
|
299,604
|
1.66%, 03/11/27 (a)(b)
|
550,000
|
498,030
|
3.56%, 04/23/27 (a)(b)
|
1,000,000
|
954,800
|
1.73%, 07/22/27 (a)(b)
|
1,700,000
|
1,524,900
|
3.25%, 10/21/27 (a)
|
800,000
|
754,352
|
4.18%, 11/25/27 (a)
|
650,000
|
629,213
|
3.82%, 01/20/28 (a)(b)
|
950,000
|
906,794
|
2.55%, 02/04/28 (a)(b)
|
300,000
|
273,477
|
3.71%, 04/24/28 (a)(b)
|
500,000
|
473,160
|
4.38%, 04/27/28 (a)(b)
|
750,000
|
727,620
|
3.59%, 07/21/28 (a)(b)
|
850,000
|
799,756
|
4.95%, 07/22/28 (a)(b)
|
900,000
|
895,734
|
6.20%, 11/10/28 (a)(b)
|
500,000
|
523,120
|
3.42%, 12/20/28 (a)(b)
|
1,900,000
|
1,767,855
|
3.97%, 03/05/29 (a)(b)
|
825,000
|
781,902
|
2.09%, 06/14/29 (a)(b)
|
750,000
|
645,825
|
4.27%, 07/23/29 (a)(b)
|
850,000
|
818,473
|
3.97%, 02/07/30 (a)(b)
|
850,000
|
796,968
|
3.19%, 07/23/30 (a)(b)
|
800,000
|
711,416
|
2.88%, 10/22/30 (a)(b)
|
600,000
|
522,486
|
2.50%, 02/13/31 (a)(b)
|
1,000,000
|
847,840
|
9
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.59%, 04/29/31 (a)(b)
|
910,000
|
771,334
|
1.90%, 07/23/31 (a)(b)
|
800,000
|
642,384
|
1.92%, 10/24/31 (a)(b)
|
750,000
|
599,782
|
2.65%, 03/11/32 (a)(b)
|
600,000
|
501,738
|
2.69%, 04/22/32 (a)(b)
|
1,400,000
|
1,170,274
|
2.30%, 07/21/32 (a)(b)
|
1,150,000
|
927,371
|
2.57%, 10/20/32 (a)(b)
|
1,000,000
|
818,000
|
2.97%, 02/04/33 (a)(b)
|
1,000,000
|
843,410
|
4.57%, 04/27/33 (a)(b)
|
1,000,000
|
952,140
|
5.02%, 07/22/33 (a)(b)
|
1,400,000
|
1,384,208
|
2.48%, 09/21/36 (a)(b)
|
250,000
|
189,748
|
6.11%, 01/29/37
|
575,000
|
608,419
|
3.85%, 03/08/37 (a)(b)
|
700,000
|
602,112
|
4.24%, 04/24/38 (a)(b)
|
250,000
|
225,558
|
7.75%, 05/14/38
|
500,000
|
602,110
|
4.08%, 04/23/40 (a)(b)
|
525,000
|
456,624
|
2.68%, 06/19/41 (a)(b)
|
1,400,000
|
991,172
|
5.88%, 02/07/42
|
450,000
|
484,051
|
3.31%, 04/22/42 (a)(b)
|
1,050,000
|
812,637
|
5.00%, 01/21/44
|
500,000
|
489,370
|
4.88%, 04/01/44
|
150,000
|
142,766
|
4.75%, 04/21/45
|
200,000
|
185,672
|
4.44%, 01/20/48 (a)(b)
|
600,000
|
532,548
|
3.95%, 01/23/49 (a)(b)
|
400,000
|
326,432
|
4.33%, 03/15/50 (a)(b)
|
800,000
|
694,912
|
4.08%, 03/20/51 (a)(b)
|
1,500,000
|
1,230,180
|
2.83%, 10/24/51 (a)(b)
|
350,000
|
231,154
|
3.48%, 03/13/52 (a)(b)
|
75,000
|
56,537
|
2.97%, 07/21/52 (a)(b)
|
700,000
|
473,011
|
Bank of America NA
|
||
6.00%, 10/15/36
|
350,000
|
378,434
|
Bank of Montreal
|
||
2.50%, 06/28/24
|
200,000
|
193,524
|
4.25%, 09/14/24
|
400,000
|
395,180
|
5.20%, 12/12/24
|
400,000
|
400,468
|
1.50%, 01/10/25
|
500,000
|
470,350
|
1.85%, 05/01/25
|
475,000
|
445,184
|
3.70%, 06/07/25
|
400,000
|
389,036
|
1.25%, 09/15/26
|
400,000
|
354,024
|
0.95%, 01/22/27 (a)(b)
|
500,000
|
446,840
|
2.65%, 03/08/27
|
300,000
|
277,521
|
4.70%, 09/14/27 (a)
|
200,000
|
198,818
|
5.20%, 02/01/28 (a)
|
350,000
|
353,157
|
3.80%, 12/15/32 (a)(b)
|
304,000
|
273,272
|
3.09%, 01/10/37 (a)(b)
|
300,000
|
240,303
|
Bank of New York Mellon Corp.
|
||
3.25%, 09/11/24 (a)
|
350,000
|
341,863
|
2.10%, 10/24/24
|
445,000
|
426,034
|
0.85%, 10/25/24 (a)
|
250,000
|
234,893
|
3.00%, 02/24/25 (a)
|
350,000
|
338,086
|
1.60%, 04/24/25 (a)
|
550,000
|
513,859
|
3.35%, 04/25/25 (a)
|
100,000
|
96,982
|
3.43%, 06/13/25 (a)(b)
|
400,000
|
392,156
|
3.95%, 11/18/25 (a)
|
300,000
|
292,230
|
5.22%, 11/21/25 (a)(b)
|
100,000
|
100,308
|
0.75%, 01/28/26 (a)
|
150,000
|
134,114
|
4.41%, 07/24/26 (a)(b)
|
400,000
|
396,928
|
2.45%, 08/17/26 (a)
|
300,000
|
278,985
|
2.05%, 01/26/27 (a)
|
250,000
|
226,243
|
3.25%, 05/16/27 (a)
|
325,000
|
309,150
|
3.40%, 01/29/28 (a)
|
250,000
|
237,833
|
3.44%, 02/07/28 (a)(b)
|
300,000
|
287,481
|
3.85%, 04/28/28
|
100,000
|
96,900
|
1.65%, 07/14/28 (a)
|
100,000
|
87,652
|
5.80%, 10/25/28 (a)(b)
|
400,000
|
415,968
|
3.00%, 10/30/28 (a)
|
225,000
|
207,362
|
4.54%, 02/01/29 (a)(b)
|
250,000
|
247,978
|
3.30%, 08/23/29 (a)
|
250,000
|
230,870
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.60%, 07/26/30 (a)(b)
|
150,000
|
147,761
|
1.80%, 07/28/31 (a)
|
400,000
|
319,800
|
4.29%, 06/13/33 (a)(b)
|
250,000
|
239,983
|
5.83%, 10/25/33 (a)(b)
|
400,000
|
427,724
|
Bank of Nova Scotia
|
||
0.70%, 04/15/24
|
400,000
|
382,420
|
0.65%, 07/31/24
|
275,000
|
259,443
|
1.45%, 01/10/25
|
500,000
|
469,110
|
2.20%, 02/03/25
|
400,000
|
380,352
|
3.45%, 04/11/25
|
500,000
|
485,155
|
1.30%, 06/11/25
|
300,000
|
276,777
|
4.50%, 12/16/25
|
600,000
|
588,444
|
1.05%, 03/02/26
|
350,000
|
313,660
|
1.35%, 06/24/26
|
250,000
|
223,175
|
2.70%, 08/03/26
|
500,000
|
464,625
|
1.95%, 02/02/27
|
450,000
|
407,857
|
2.95%, 03/11/27
|
250,000
|
233,575
|
2.15%, 08/01/31
|
200,000
|
162,156
|
2.45%, 02/02/32
|
300,000
|
248,358
|
4.59%, 05/04/37 (a)(b)
|
450,000
|
399,739
|
Bank OZK
|
||
2.75%, 10/01/31 (a)(b)
|
125,000
|
102,774
|
BankUnited, Inc.
|
||
4.88%, 11/17/25 (a)
|
150,000
|
134,444
|
5.13%, 06/11/30 (a)
|
100,000
|
84,318
|
Barclays Bank PLC
|
||
3.75%, 05/15/24
|
200,000
|
195,990
|
Barclays PLC
|
||
4.38%, 09/11/24
|
200,000
|
193,098
|
3.65%, 03/16/25
|
600,000
|
574,326
|
3.93%, 05/07/25 (a)(b)
|
500,000
|
486,850
|
4.38%, 01/12/26
|
750,000
|
726,877
|
2.85%, 05/07/26 (a)(b)
|
400,000
|
373,948
|
5.20%, 05/12/26
|
650,000
|
622,869
|
5.30%, 08/09/26 (a)(b)
|
500,000
|
490,600
|
7.33%, 11/02/26 (a)(b)
|
500,000
|
514,585
|
2.28%, 11/24/27 (a)(b)
|
400,000
|
352,088
|
4.34%, 01/10/28 (a)
|
400,000
|
382,456
|
4.84%, 05/09/28 (a)
|
600,000
|
568,062
|
5.50%, 08/09/28 (a)(b)
|
500,000
|
496,915
|
4.97%, 05/16/29 (a)(b)
|
650,000
|
627,269
|
5.09%, 06/20/30 (a)(b)
|
450,000
|
420,471
|
2.65%, 06/24/31 (a)(b)
|
300,000
|
243,486
|
2.67%, 03/10/32 (a)(b)
|
250,000
|
198,045
|
2.89%, 11/24/32 (a)(b)
|
400,000
|
319,488
|
5.75%, 08/09/33 (a)(b)
|
300,000
|
294,264
|
7.44%, 11/02/33 (a)(b)
|
600,000
|
663,354
|
3.56%, 09/23/35 (a)(b)
|
300,000
|
236,061
|
3.81%, 03/10/42 (a)(b)
|
300,000
|
214,992
|
3.33%, 11/24/42 (a)(b)
|
300,000
|
215,997
|
5.25%, 08/17/45
|
400,000
|
381,664
|
4.95%, 01/10/47
|
500,000
|
450,760
|
BNP Paribas S.A.
|
||
4.25%, 10/15/24
|
300,000
|
291,735
|
BPCE S.A.
|
||
4.00%, 04/15/24
|
500,000
|
491,300
|
3.38%, 12/02/26
|
250,000
|
234,045
|
Canadian Imperial Bank of Commerce
|
||
3.10%, 04/02/24
|
250,000
|
244,343
|
2.25%, 01/28/25
|
400,000
|
381,416
|
3.30%, 04/07/25
|
400,000
|
387,248
|
3.95%, 08/04/25
|
550,000
|
536,783
|
0.95%, 10/23/25
|
200,000
|
181,504
|
3.45%, 04/07/27
|
300,000
|
284,976
|
3.60%, 04/07/32 (a)
|
400,000
|
364,324
|
10
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Capital One Financial Corp.
|
||
3.75%, 04/24/24 (a)
|
200,000
|
195,182
|
3.30%, 10/30/24 (a)
|
450,000
|
430,317
|
3.20%, 02/05/25 (a)
|
300,000
|
282,966
|
4.17%, 05/09/25 (a)(b)
|
500,000
|
484,615
|
4.20%, 10/29/25 (a)
|
400,000
|
374,472
|
2.64%, 03/03/26 (a)(b)
|
500,000
|
463,680
|
4.99%, 07/24/26 (a)(b)
|
400,000
|
385,940
|
3.75%, 07/28/26 (a)
|
500,000
|
456,515
|
3.75%, 03/09/27 (a)
|
250,000
|
227,463
|
3.65%, 05/11/27 (a)
|
250,000
|
228,565
|
1.88%, 11/02/27 (a)(b)
|
350,000
|
301,396
|
3.80%, 01/31/28 (a)
|
550,000
|
504,559
|
4.93%, 05/10/28 (a)(b)
|
300,000
|
288,600
|
3.27%, 03/01/30 (a)(b)
|
400,000
|
345,216
|
2.36%, 07/29/32 (a)(b)
|
325,000
|
232,668
|
2.62%, 11/02/32 (a)(b)
|
200,000
|
154,190
|
5.27%, 05/10/33 (a)(b)
|
450,000
|
425,173
|
5.82%, 02/01/34 (a)(b)
|
350,000
|
341,950
|
Capital One NA
|
||
2.28%, 01/28/26 (a)(b)
|
325,000
|
303,417
|
Citigroup, Inc.
|
||
3.75%, 06/16/24
|
200,000
|
196,850
|
4.00%, 08/05/24
|
250,000
|
245,763
|
3.88%, 03/26/25
|
200,000
|
193,908
|
3.35%, 04/24/25 (a)(b)
|
900,000
|
877,878
|
3.30%, 04/27/25
|
565,000
|
545,637
|
0.98%, 05/01/25 (a)(b)
|
600,000
|
570,846
|
4.14%, 05/24/25 (a)(b)
|
350,000
|
344,487
|
4.40%, 06/10/25
|
650,000
|
634,010
|
5.50%, 09/13/25
|
450,000
|
449,707
|
3.70%, 01/12/26
|
600,000
|
581,520
|
2.01%, 01/25/26 (a)(b)
|
500,000
|
471,280
|
4.60%, 03/09/26
|
450,000
|
442,224
|
3.29%, 03/17/26 (a)(b)
|
400,000
|
384,504
|
3.11%, 04/08/26 (a)(b)
|
1,000,000
|
956,820
|
3.40%, 05/01/26
|
500,000
|
477,990
|
5.61%, 09/29/26 (a)(b)
|
700,000
|
704,277
|
3.20%, 10/21/26 (a)
|
850,000
|
803,131
|
4.30%, 11/20/26
|
350,000
|
339,693
|
1.12%, 01/28/27 (a)(b)
|
600,000
|
536,976
|
1.46%, 06/09/27 (a)(b)
|
800,000
|
711,248
|
4.45%, 09/29/27
|
1,050,000
|
1,019,035
|
3.89%, 01/10/28 (a)(b)
|
800,000
|
766,240
|
6.63%, 01/15/28
|
150,000
|
162,101
|
3.07%, 02/24/28 (a)(b)
|
500,000
|
465,605
|
4.66%, 05/24/28 (a)(b)
|
300,000
|
296,766
|
3.67%, 07/24/28 (a)(b)
|
700,000
|
663,453
|
4.13%, 07/25/28
|
650,000
|
616,642
|
3.52%, 10/27/28 (a)(b)
|
800,000
|
748,648
|
4.08%, 04/23/29 (a)(b)
|
550,000
|
524,870
|
3.98%, 03/20/30 (a)(b)
|
750,000
|
701,535
|
2.98%, 11/05/30 (a)(b)
|
600,000
|
526,248
|
2.67%, 01/29/31 (a)(b)
|
750,000
|
642,007
|
4.41%, 03/31/31 (a)(b)
|
1,200,000
|
1,142,424
|
2.57%, 06/03/31 (a)(b)
|
1,200,000
|
1,013,712
|
2.56%, 05/01/32 (a)(b)
|
750,000
|
622,552
|
6.63%, 06/15/32
|
400,000
|
429,168
|
2.52%, 11/03/32 (a)(b)
|
600,000
|
491,388
|
3.06%, 01/25/33 (a)(b)
|
750,000
|
638,070
|
5.88%, 02/22/33
|
150,000
|
155,483
|
3.79%, 03/17/33 (a)(b)
|
700,000
|
628,201
|
4.91%, 05/24/33 (a)(b)
|
700,000
|
687,414
|
6.00%, 10/31/33
|
200,000
|
206,204
|
6.27%, 11/17/33 (a)(b)
|
700,000
|
757,631
|
3.88%, 01/24/39 (a)(b)
|
300,000
|
255,357
|
8.13%, 07/15/39
|
550,000
|
712,079
|
5.32%, 03/26/41 (a)(b)
|
450,000
|
447,381
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.88%, 01/30/42
|
250,000
|
266,008
|
2.90%, 11/03/42 (a)(b)
|
250,000
|
179,033
|
6.68%, 09/13/43
|
300,000
|
337,107
|
5.30%, 05/06/44
|
250,000
|
238,533
|
4.65%, 07/30/45
|
200,000
|
182,398
|
4.75%, 05/18/46
|
600,000
|
532,254
|
4.28%, 04/24/48 (a)(b)
|
350,000
|
303,902
|
4.65%, 07/23/48 (a)
|
700,000
|
651,448
|
Citizens Bank NA
|
||
2.25%, 04/28/25 (a)
|
250,000
|
224,135
|
4.12%, 05/23/25 (a)(b)
|
250,000
|
235,583
|
6.06%, 10/24/25 (a)(b)
|
250,000
|
235,963
|
3.75%, 02/18/26 (a)
|
100,000
|
91,552
|
Citizens Financial Group, Inc.
|
||
4.30%, 12/03/25 (a)
|
400,000
|
360,596
|
2.85%, 07/27/26 (a)
|
150,000
|
128,823
|
2.50%, 02/06/30 (a)
|
200,000
|
158,332
|
3.25%, 04/30/30 (a)
|
300,000
|
248,823
|
Comerica Bank
|
||
4.00%, 07/27/25
|
250,000
|
204,740
|
Comerica, Inc.
|
||
4.00%, 02/01/29 (a)
|
250,000
|
198,105
|
Cooperatieve Rabobank UA
|
||
3.88%, 08/22/24
|
250,000
|
246,458
|
1.38%, 01/10/25
|
300,000
|
282,420
|
3.38%, 05/21/25
|
500,000
|
482,875
|
4.38%, 08/04/25
|
500,000
|
484,500
|
3.75%, 07/21/26
|
500,000
|
473,070
|
5.25%, 05/24/41
|
350,000
|
374,482
|
5.75%, 12/01/43
|
300,000
|
306,747
|
5.25%, 08/04/45
|
250,000
|
236,318
|
Credit Suisse AG
|
||
4.75%, 08/09/24
|
300,000
|
290,049
|
3.63%, 09/09/24
|
700,000
|
669,424
|
7.95%, 01/09/25
|
350,000
|
351,330
|
3.70%, 02/21/25
|
500,000
|
475,325
|
2.95%, 04/09/25
|
300,000
|
279,411
|
1.25%, 08/07/26
|
500,000
|
423,655
|
5.00%, 07/09/27
|
250,000
|
240,880
|
7.50%, 02/15/28
|
750,000
|
796,867
|
Credit Suisse Group AG
|
||
3.75%, 03/26/25
|
750,000
|
691,950
|
4.55%, 04/17/26
|
500,000
|
460,125
|
4.88%, 05/15/45
|
500,000
|
429,530
|
Credit Suisse USA, Inc.
|
||
7.13%, 07/15/32
|
300,000
|
333,234
|
Deutsche Bank AG
|
||
0.90%, 05/28/24
|
300,000
|
281,895
|
3.70%, 05/30/24
|
549,000
|
522,883
|
1.45%, 04/01/25 (a)(b)
|
350,000
|
325,966
|
4.50%, 04/01/25
|
400,000
|
368,904
|
3.96%, 11/26/25 (a)(b)
|
700,000
|
662,550
|
4.10%, 01/13/26
|
450,000
|
413,178
|
1.69%, 03/19/26
|
300,000
|
266,097
|
6.12%, 07/14/26 (a)(b)
|
200,000
|
194,204
|
2.13%, 11/24/26 (a)(b)
|
600,000
|
519,828
|
2.31%, 11/16/27 (a)(b)
|
500,000
|
423,750
|
2.55%, 01/07/28 (a)(b)
|
400,000
|
343,128
|
6.72%, 01/18/29 (a)(b)
|
225,000
|
224,291
|
5.88%, 07/08/31 (a)(b)
|
150,000
|
130,518
|
3.55%, 09/18/31 (a)(b)
|
450,000
|
369,612
|
3.73%, 01/14/32 (a)(b)
|
350,000
|
262,168
|
3.04%, 05/28/32 (a)(b)
|
350,000
|
271,747
|
4.88%, 12/01/32 (a)(b)
|
250,000
|
204,275
|
3.74%, 01/07/33 (a)(b)
|
350,000
|
254,660
|
7.08%, 02/10/34 (a)(b)
|
300,000
|
278,175
|
11
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Discover Bank
|
||
2.45%, 09/12/24 (a)
|
300,000
|
284,424
|
4.65%, 09/13/28 (a)
|
500,000
|
474,080
|
2.70%, 02/06/30 (a)
|
450,000
|
366,979
|
Discover Financial Services
|
||
3.95%, 11/06/24 (a)
|
200,000
|
190,866
|
3.75%, 03/04/25 (a)
|
250,000
|
238,280
|
4.50%, 01/30/26 (a)
|
50,000
|
48,333
|
4.10%, 02/09/27 (a)
|
300,000
|
285,414
|
Fifth Third Bancorp
|
||
2.38%, 01/28/25 (a)
|
100,000
|
92,955
|
2.55%, 05/05/27 (a)
|
300,000
|
259,482
|
1.71%, 11/01/27 (a)(b)
|
350,000
|
296,328
|
3.95%, 03/14/28 (a)
|
200,000
|
180,710
|
4.34%, 04/25/33 (a)(b)
|
75,000
|
65,989
|
8.25%, 03/01/38
|
350,000
|
399,084
|
Fifth Third Bank NA
|
||
3.95%, 07/28/25 (a)
|
600,000
|
568,968
|
5.85%, 10/27/25 (a)(b)
|
300,000
|
297,105
|
3.85%, 03/15/26 (a)
|
500,000
|
457,135
|
2.25%, 02/01/27 (a)
|
50,000
|
43,926
|
First Citizens BancShares, Inc.
|
||
3.38%, 03/15/30 (a)(b)
|
25,000
|
23,101
|
First Horizon Bank
|
||
5.75%, 05/01/30 (a)
|
250,000
|
235,053
|
First-Citizens Bank & Trust Co.
|
||
2.97%, 09/27/25 (a)(b)
|
250,000
|
233,485
|
6.13%, 03/09/28
|
50,000
|
48,771
|
Goldman Sachs Capital l
|
||
6.35%, 02/15/34
|
300,000
|
303,645
|
Goldman Sachs Group, Inc.
|
||
3.85%, 07/08/24 (a)
|
800,000
|
786,800
|
5.70%, 11/01/24
|
500,000
|
503,910
|
3.50%, 01/23/25 (a)
|
750,000
|
730,537
|
3.50%, 04/01/25 (a)
|
975,000
|
947,222
|
3.75%, 05/22/25 (a)
|
700,000
|
680,316
|
3.27%, 09/29/25 (a)(b)
|
800,000
|
776,328
|
4.25%, 10/21/25
|
600,000
|
583,116
|
0.86%, 02/12/26 (a)(b)
|
150,000
|
137,315
|
3.75%, 02/25/26 (a)
|
475,000
|
462,474
|
3.50%, 11/16/26 (a)
|
800,000
|
764,888
|
1.09%, 12/09/26 (a)(b)
|
725,000
|
649,332
|
5.95%, 01/15/27
|
265,000
|
273,189
|
3.85%, 01/26/27 (a)
|
645,000
|
622,915
|
1.43%, 03/09/27 (a)(b)
|
900,000
|
805,068
|
1.54%, 09/10/27 (a)(b)
|
800,000
|
704,544
|
1.95%, 10/21/27 (a)(b)
|
1,200,000
|
1,072,200
|
2.64%, 02/24/28 (a)(b)
|
850,000
|
776,968
|
3.62%, 03/15/28 (a)(b)
|
500,000
|
473,640
|
3.69%, 06/05/28 (a)(b)
|
800,000
|
759,896
|
4.48%, 08/23/28 (a)(b)
|
500,000
|
489,480
|
3.81%, 04/23/29 (a)(b)
|
675,000
|
636,106
|
4.22%, 05/01/29 (a)(b)
|
1,050,000
|
1,003,191
|
2.60%, 02/07/30 (a)
|
600,000
|
516,228
|
3.80%, 03/15/30 (a)
|
700,000
|
652,330
|
1.99%, 01/27/32 (a)(b)
|
750,000
|
598,912
|
2.62%, 04/22/32 (a)(b)
|
800,000
|
667,448
|
2.38%, 07/21/32 (a)(b)
|
1,125,000
|
917,392
|
2.65%, 10/21/32 (a)(b)
|
1,050,000
|
866,680
|
6.13%, 02/15/33
|
200,000
|
215,288
|
3.10%, 02/24/33 (a)(b)
|
1,200,000
|
1,029,252
|
6.45%, 05/01/36
|
200,000
|
214,776
|
6.75%, 10/01/37
|
1,550,000
|
1,682,525
|
4.02%, 10/31/38 (a)(b)
|
725,000
|
629,046
|
4.41%, 04/23/39 (a)(b)
|
400,000
|
360,468
|
6.25%, 02/01/41
|
750,000
|
829,327
|
3.21%, 04/22/42 (a)(b)
|
700,000
|
527,765
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.91%, 07/21/42 (a)(b)
|
500,000
|
358,800
|
3.44%, 02/24/43 (a)(b)
|
550,000
|
424,242
|
4.80%, 07/08/44 (a)
|
525,000
|
489,169
|
5.15%, 05/22/45
|
550,000
|
523,732
|
4.75%, 10/21/45 (a)
|
500,000
|
462,740
|
HSBC Bank USA NA
|
||
5.63%, 08/15/35
|
250,000
|
246,025
|
7.00%, 01/15/39
|
200,000
|
222,416
|
HSBC Holdings PLC
|
||
0.98%, 05/24/25 (a)(b)
|
200,000
|
188,458
|
4.25%, 08/18/25
|
550,000
|
524,936
|
2.63%, 11/07/25 (a)(b)
|
500,000
|
473,050
|
4.18%, 12/09/25 (a)(b)
|
400,000
|
388,472
|
4.30%, 03/08/26
|
1,000,000
|
978,590
|
3.00%, 03/10/26 (a)(b)
|
400,000
|
379,448
|
1.65%, 04/18/26 (a)(b)
|
500,000
|
457,220
|
3.90%, 05/25/26
|
700,000
|
663,544
|
2.10%, 06/04/26 (a)(b)
|
650,000
|
597,655
|
4.29%, 09/12/26 (a)(b)
|
950,000
|
911,363
|
7.34%, 11/03/26 (a)(b)
|
500,000
|
520,880
|
4.38%, 11/23/26
|
700,000
|
668,864
|
1.59%, 05/24/27 (a)(b)
|
750,000
|
661,575
|
2.25%, 11/22/27 (a)(b)
|
400,000
|
355,064
|
4.04%, 03/13/28 (a)(b)
|
800,000
|
755,768
|
4.76%, 06/09/28 (a)(b)
|
600,000
|
581,292
|
5.21%, 08/11/28 (a)(b)
|
600,000
|
595,722
|
2.01%, 09/22/28 (a)(b)
|
650,000
|
559,390
|
7.39%, 11/03/28 (a)(b)
|
500,000
|
535,930
|
6.16%, 03/09/29 (a)(b)
|
500,000
|
514,265
|
4.58%, 06/19/29 (a)(b)
|
950,000
|
905,635
|
2.21%, 08/17/29 (a)(b)
|
650,000
|
547,969
|
4.95%, 03/31/30
|
700,000
|
687,771
|
3.97%, 05/22/30 (a)(b)
|
900,000
|
815,535
|
2.85%, 06/04/31 (a)(b)
|
250,000
|
210,205
|
2.36%, 08/18/31 (a)(b)
|
500,000
|
403,730
|
2.80%, 05/24/32 (a)(b)
|
850,000
|
695,623
|
2.87%, 11/22/32 (a)(b)
|
600,000
|
490,662
|
4.76%, 03/29/33 (a)(b)
|
400,000
|
364,780
|
5.40%, 08/11/33 (a)(b)
|
700,000
|
692,531
|
8.11%, 11/03/33 (a)(b)
|
400,000
|
447,264
|
6.25%, 03/09/34 (a)(b)
|
600,000
|
627,984
|
6.50%, 05/02/36
|
750,000
|
786,614
|
6.50%, 09/15/37
|
550,000
|
553,655
|
6.80%, 06/01/38
|
500,000
|
517,861
|
6.10%, 01/14/42
|
75,000
|
80,690
|
6.33%, 03/09/44 (a)(b)
|
700,000
|
740,579
|
5.25%, 03/14/44
|
395,000
|
352,719
|
HSBC USA, Inc.
|
||
3.75%, 05/24/24
|
250,000
|
244,275
|
3.50%, 06/23/24
|
200,000
|
194,478
|
Huntington Bancshares, Inc.
|
||
2.63%, 08/06/24 (a)
|
250,000
|
234,020
|
4.00%, 05/15/25 (a)
|
150,000
|
141,560
|
2.55%, 02/04/30 (a)
|
250,000
|
198,660
|
2.49%, 08/15/36 (a)(b)
|
350,000
|
245,522
|
Huntington National Bank
|
||
5.70%, 11/18/25 (a)(b)
|
300,000
|
290,370
|
4.55%, 05/17/28 (a)(b)
|
250,000
|
235,070
|
5.65%, 01/10/30 (a)
|
250,000
|
242,810
|
ING Groep N.V.
|
||
3.55%, 04/09/24
|
200,000
|
196,298
|
3.87%, 03/28/26 (a)(b)
|
400,000
|
387,084
|
3.95%, 03/29/27
|
500,000
|
478,095
|
1.73%, 04/01/27 (a)(b)
|
300,000
|
267,384
|
4.02%, 03/28/28 (a)(b)
|
400,000
|
382,036
|
4.55%, 10/02/28
|
250,000
|
240,130
|
4.05%, 04/09/29
|
255,000
|
239,690
|
12
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.73%, 04/01/32 (a)(b)
|
350,000
|
288,617
|
4.25%, 03/28/33 (a)(b)
|
300,000
|
274,593
|
JPMorgan Chase & Co.
|
||
3.63%, 05/13/24
|
500,000
|
493,875
|
3.88%, 09/10/24
|
800,000
|
786,800
|
3.13%, 01/23/25 (a)
|
700,000
|
680,680
|
0.82%, 06/01/25 (a)(b)
|
575,000
|
544,939
|
3.85%, 06/14/25 (a)(b)
|
600,000
|
590,208
|
0.97%, 06/23/25 (a)(b)
|
600,000
|
568,482
|
3.90%, 07/15/25 (a)
|
750,000
|
738,532
|
7.75%, 07/15/25
|
100,000
|
106,250
|
0.77%, 08/09/25 (a)(b)
|
250,000
|
235,008
|
2.30%, 10/15/25 (a)(b)
|
550,000
|
525,998
|
1.56%, 12/10/25 (a)(b)
|
100,000
|
93,885
|
5.55%, 12/15/25 (a)(b)
|
500,000
|
503,735
|
2.60%, 02/24/26 (a)(b)
|
500,000
|
475,775
|
2.01%, 03/13/26 (a)(b)
|
650,000
|
612,950
|
3.30%, 04/01/26 (a)
|
725,000
|
700,625
|
2.08%, 04/22/26 (a)(b)
|
1,050,000
|
986,475
|
4.08%, 04/26/26 (a)(b)
|
500,000
|
490,995
|
3.20%, 06/15/26 (a)
|
349,000
|
335,881
|
2.95%, 10/01/26 (a)
|
925,000
|
876,336
|
7.63%, 10/15/26
|
200,000
|
217,864
|
1.05%, 11/19/26 (a)(b)
|
800,000
|
717,080
|
4.13%, 12/15/26
|
600,000
|
587,364
|
3.96%, 01/29/27 (a)(b)
|
650,000
|
631,163
|
1.04%, 02/04/27 (a)(b)
|
750,000
|
669,645
|
1.58%, 04/22/27 (a)(b)
|
1,000,000
|
898,830
|
8.00%, 04/29/27
|
350,000
|
397,397
|
1.47%, 09/22/27 (a)(b)
|
850,000
|
752,071
|
4.25%, 10/01/27
|
493,000
|
485,023
|
3.63%, 12/01/27 (a)
|
300,000
|
287,307
|
3.78%, 02/01/28 (a)(b)
|
800,000
|
765,960
|
2.95%, 02/24/28 (a)(b)
|
500,000
|
464,645
|
4.32%, 04/26/28 (a)(b)
|
500,000
|
488,830
|
3.54%, 05/01/28 (a)(b)
|
900,000
|
852,111
|
2.18%, 06/01/28 (a)(b)
|
500,000
|
448,425
|
4.85%, 07/25/28 (a)(b)
|
1,000,000
|
999,330
|
3.51%, 01/23/29 (a)(b)
|
750,000
|
702,712
|
4.01%, 04/23/29 (a)(b)
|
750,000
|
717,082
|
2.07%, 06/01/29 (a)(b)
|
750,000
|
649,732
|
4.20%, 07/23/29 (a)(b)
|
900,000
|
869,652
|
4.45%, 12/05/29 (a)(b)
|
750,000
|
729,375
|
3.70%, 05/06/30 (a)(b)
|
700,000
|
651,497
|
8.75%, 09/01/30
|
200,000
|
240,998
|
2.74%, 10/15/30 (a)(b)
|
1,000,000
|
873,660
|
4.49%, 03/24/31 (a)(b)
|
1,000,000
|
973,080
|
2.52%, 04/22/31 (a)(b)
|
950,000
|
812,867
|
2.96%, 05/13/31 (a)(b)
|
900,000
|
776,466
|
1.76%, 11/19/31 (a)(b)
|
500,000
|
399,245
|
1.95%, 02/04/32 (a)(b)
|
900,000
|
724,608
|
2.58%, 04/22/32 (a)(b)
|
1,100,000
|
927,201
|
2.55%, 11/08/32 (a)(b)
|
750,000
|
623,340
|
2.96%, 01/25/33 (a)(b)
|
800,000
|
685,288
|
4.59%, 04/26/33 (a)(b)
|
500,000
|
484,910
|
4.91%, 07/25/33 (a)(b)
|
1,000,000
|
995,360
|
5.72%, 09/14/33 (a)(b)
|
700,000
|
714,609
|
6.40%, 05/15/38
|
750,000
|
856,207
|
3.88%, 07/24/38 (a)(b)
|
750,000
|
661,695
|
5.50%, 10/15/40
|
350,000
|
363,678
|
3.11%, 04/22/41 (a)(b)
|
450,000
|
344,088
|
5.60%, 07/15/41
|
525,000
|
551,570
|
2.53%, 11/19/41 (a)(b)
|
500,000
|
351,315
|
5.40%, 01/06/42
|
350,000
|
360,647
|
3.16%, 04/22/42 (a)(b)
|
600,000
|
457,218
|
5.63%, 08/16/43
|
400,000
|
413,644
|
4.85%, 02/01/44
|
300,000
|
288,657
|
4.95%, 06/01/45
|
400,000
|
380,044
|
4.26%, 02/22/48 (a)(b)
|
575,000
|
503,861
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.03%, 07/24/48 (a)(b)
|
475,000
|
400,776
|
3.96%, 11/15/48 (a)(b)
|
1,050,000
|
871,930
|
3.90%, 01/23/49 (a)(b)
|
550,000
|
452,430
|
3.11%, 04/22/51 (a)(b)
|
550,000
|
390,824
|
3.33%, 04/22/52 (a)(b)
|
1,000,000
|
737,220
|
KeyBank NA
|
||
3.30%, 06/01/25
|
450,000
|
420,876
|
4.15%, 08/08/25
|
250,000
|
236,928
|
4.39%, 12/14/27
|
250,000
|
229,035
|
6.95%, 02/01/28
|
200,000
|
204,798
|
3.90%, 04/13/29
|
250,000
|
213,510
|
KeyCorp
|
||
3.88%, 05/23/25 (a)(b)
|
100,000
|
96,370
|
4.15%, 10/29/25
|
100,000
|
94,112
|
2.25%, 04/06/27
|
400,000
|
342,452
|
4.10%, 04/30/28
|
400,000
|
360,852
|
2.55%, 10/01/29
|
350,000
|
281,082
|
4.79%, 06/01/33 (a)(b)
|
250,000
|
225,493
|
Lloyds Banking Group PLC
|
||
4.50%, 11/04/24
|
300,000
|
289,524
|
4.45%, 05/08/25
|
400,000
|
391,268
|
3.87%, 07/09/25 (a)(b)
|
400,000
|
389,008
|
4.58%, 12/10/25
|
200,000
|
190,224
|
2.44%, 02/05/26 (a)(b)
|
250,000
|
235,443
|
3.51%, 03/18/26 (a)(b)
|
300,000
|
285,801
|
4.65%, 03/24/26
|
750,000
|
714,960
|
4.72%, 08/11/26 (a)(b)
|
400,000
|
391,268
|
3.75%, 01/11/27
|
600,000
|
562,614
|
1.63%, 05/11/27 (a)(b)
|
300,000
|
266,439
|
3.75%, 03/18/28 (a)(b)
|
300,000
|
279,603
|
4.38%, 03/22/28
|
600,000
|
571,650
|
4.55%, 08/16/28
|
200,000
|
190,758
|
3.57%, 11/07/28 (a)(b)
|
750,000
|
687,195
|
5.87%, 03/06/29 (a)(b)
|
200,000
|
201,836
|
4.98%, 08/11/33 (a)(b)
|
400,000
|
383,660
|
7.95%, 11/15/33 (a)(b)
|
200,000
|
221,196
|
5.30%, 12/01/45
|
250,000
|
225,230
|
3.37%, 12/14/46 (a)(b)
|
250,000
|
168,240
|
4.34%, 01/09/48
|
300,000
|
233,172
|
M&T Bank Corp.
|
||
4.55%, 08/16/28 (a)(b)
|
175,000
|
162,052
|
5.05%, 01/27/34 (a)(b)
|
250,000
|
231,638
|
Manufacturers & Traders Trust Co.
|
||
2.90%, 02/06/25 (a)
|
250,000
|
233,485
|
4.65%, 01/27/26 (a)
|
350,000
|
329,917
|
3.40%, 08/17/27
|
250,000
|
215,863
|
4.70%, 01/27/28 (a)
|
350,000
|
328,286
|
Mitsubishi UFJ Financial Group, Inc.
|
||
2.80%, 07/18/24
|
300,000
|
289,584
|
2.19%, 02/25/25
|
850,000
|
801,048
|
3.78%, 03/02/25
|
350,000
|
341,862
|
1.41%, 07/17/25
|
600,000
|
550,764
|
4.79%, 07/18/25 (a)(b)
|
500,000
|
495,155
|
0.95%, 07/19/25 (a)(b)
|
700,000
|
659,386
|
5.06%, 09/12/25 (a)(b)
|
600,000
|
595,962
|
0.96%, 10/11/25 (a)(b)
|
400,000
|
372,916
|
5.72%, 02/20/26 (a)(b)
|
400,000
|
401,296
|
3.85%, 03/01/26
|
750,000
|
720,615
|
2.76%, 09/13/26
|
200,000
|
185,726
|
3.68%, 02/22/27
|
300,000
|
290,322
|
1.54%, 07/20/27 (a)(b)
|
500,000
|
442,825
|
3.29%, 07/25/27
|
350,000
|
329,165
|
2.34%, 01/19/28 (a)(b)
|
500,000
|
449,895
|
3.96%, 03/02/28
|
350,000
|
337,323
|
5.02%, 07/20/28 (a)(b)
|
400,000
|
397,048
|
5.35%, 09/13/28 (a)(b)
|
500,000
|
502,225
|
3.74%, 03/07/29
|
450,000
|
422,635
|
13
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.20%, 07/18/29
|
650,000
|
582,263
|
2.56%, 02/25/30
|
400,000
|
340,920
|
2.05%, 07/17/30
|
550,000
|
448,833
|
2.31%, 07/20/32 (a)(b)
|
900,000
|
721,746
|
2.85%, 01/19/33 (a)(b)
|
400,000
|
330,996
|
4.32%, 04/19/33 (a)(b)
|
200,000
|
184,898
|
5.13%, 07/20/33 (a)(b)
|
400,000
|
395,188
|
5.44%, 02/22/34 (a)(b)
|
200,000
|
202,250
|
4.29%, 07/26/38
|
150,000
|
136,637
|
4.15%, 03/07/39
|
150,000
|
133,566
|
3.75%, 07/18/39
|
500,000
|
427,375
|
Mizuho Financial Group, Inc.
|
||
2.56%, 09/13/25 (a)(b)
|
250,000
|
238,580
|
2.23%, 05/25/26 (a)(b)
|
400,000
|
374,224
|
2.84%, 09/13/26
|
250,000
|
232,913
|
3.66%, 02/28/27
|
300,000
|
284,946
|
1.23%, 05/22/27 (a)(b)
|
250,000
|
220,113
|
1.55%, 07/09/27 (a)(b)
|
250,000
|
221,470
|
3.17%, 09/11/27
|
500,000
|
465,775
|
4.02%, 03/05/28
|
600,000
|
567,642
|
5.67%, 05/27/29 (a)(b)
|
200,000
|
202,920
|
4.25%, 09/11/29 (a)(b)
|
550,000
|
521,141
|
3.15%, 07/16/30 (a)(b)
|
250,000
|
220,013
|
2.87%, 09/13/30 (a)(b)
|
200,000
|
172,966
|
2.59%, 05/25/31 (a)(b)
|
250,000
|
208,363
|
2.20%, 07/10/31 (a)(b)
|
250,000
|
203,500
|
1.98%, 09/08/31 (a)(b)
|
400,000
|
316,780
|
2.56%, 09/13/31
|
225,000
|
177,201
|
2.26%, 07/09/32 (a)(b)
|
250,000
|
197,395
|
5.67%, 09/13/33 (a)(b)
|
200,000
|
203,544
|
5.75%, 05/27/34 (a)(b)
|
200,000
|
204,592
|
Morgan Stanley
|
||
3.88%, 04/29/24
|
875,000
|
864,299
|
3.70%, 10/23/24
|
850,000
|
835,210
|
3.62%, 04/17/25 (a)(b)
|
600,000
|
589,026
|
0.79%, 05/30/25 (a)(b)
|
900,000
|
852,534
|
2.72%, 07/22/25 (a)(b)
|
490,000
|
472,796
|
4.00%, 07/23/25
|
800,000
|
785,576
|
0.86%, 10/21/25 (a)(b)
|
300,000
|
279,090
|
1.16%, 10/21/25 (a)(b)
|
500,000
|
467,210
|
5.00%, 11/24/25
|
600,000
|
597,714
|
3.88%, 01/27/26
|
850,000
|
832,345
|
2.63%, 02/18/26 (a)(b)
|
500,000
|
474,950
|
2.19%, 04/28/26 (a)(b)
|
750,000
|
705,585
|
4.68%, 07/17/26 (a)(b)
|
600,000
|
593,436
|
3.13%, 07/27/26
|
950,000
|
901,227
|
6.25%, 08/09/26
|
200,000
|
209,046
|
4.35%, 09/08/26
|
650,000
|
634,276
|
6.14%, 10/16/26 (a)(b)
|
500,000
|
512,680
|
0.99%, 12/10/26 (a)(b)
|
700,000
|
624,400
|
3.63%, 01/20/27
|
900,000
|
866,493
|
5.05%, 01/28/27 (a)(b)
|
400,000
|
399,844
|
3.95%, 04/23/27
|
650,000
|
628,537
|
1.59%, 05/04/27 (a)(b)
|
750,000
|
675,765
|
1.51%, 07/20/27 (a)(b)
|
750,000
|
666,112
|
2.48%, 01/21/28 (a)(b)
|
750,000
|
685,897
|
4.21%, 04/20/28 (a)(b)
|
750,000
|
728,902
|
3.59%, 07/22/28 (a)(b)
|
1,000,000
|
945,560
|
6.30%, 10/18/28 (a)(b)
|
500,000
|
526,285
|
3.77%, 01/24/29 (a)(b)
|
850,000
|
805,774
|
5.12%, 02/01/29 (a)(b)
|
500,000
|
503,485
|
4.43%, 01/23/30 (a)(b)
|
950,000
|
915,230
|
2.70%, 01/22/31 (a)(b)
|
1,000,000
|
861,490
|
3.62%, 04/01/31 (a)(b)
|
900,000
|
825,273
|
1.79%, 02/13/32 (a)(b)
|
700,000
|
550,151
|
7.25%, 04/01/32
|
225,000
|
263,117
|
1.93%, 04/28/32 (a)(b)
|
600,000
|
475,482
|
2.24%, 07/21/32 (a)(b)
|
1,100,000
|
887,579
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.51%, 10/20/32 (a)(b)
|
750,000
|
614,557
|
2.94%, 01/21/33 (a)(b)
|
750,000
|
636,180
|
4.89%, 07/20/33 (a)(b)
|
500,000
|
491,225
|
6.34%, 10/18/33 (a)(b)
|
800,000
|
875,608
|
2.48%, 09/16/36 (a)(b)
|
1,000,000
|
756,530
|
5.30%, 04/20/37 (a)(b)
|
400,000
|
378,228
|
5.95%, 01/19/38 (a)(b)
|
400,000
|
397,156
|
3.97%, 07/22/38 (a)(b)
|
650,000
|
573,820
|
4.46%, 04/22/39 (a)(b)
|
250,000
|
230,178
|
3.22%, 04/22/42 (a)(b)
|
600,000
|
463,698
|
6.38%, 07/24/42
|
600,000
|
675,900
|
4.30%, 01/27/45
|
500,000
|
440,230
|
4.38%, 01/22/47
|
600,000
|
539,184
|
5.60%, 03/24/51 (a)(b)
|
600,000
|
637,206
|
2.80%, 01/25/52 (a)(b)
|
725,000
|
482,132
|
National Australia Bank Ltd.
|
||
5.13%, 11/22/24
|
250,000
|
252,215
|
3.50%, 06/09/25
|
250,000
|
243,783
|
3.38%, 01/14/26
|
600,000
|
580,500
|
2.50%, 07/12/26
|
450,000
|
420,826
|
3.91%, 06/09/27
|
500,000
|
485,865
|
National Bank of Canada
|
||
3.75%, 06/09/25 (a)(b)
|
250,000
|
245,103
|
Natwest Group PLC
|
||
5.13%, 05/28/24
|
400,000
|
395,340
|
4.80%, 04/05/26
|
600,000
|
587,700
|
7.47%, 11/10/26 (a)(b)
|
200,000
|
207,534
|
5.85%, 03/02/27 (a)(b)
|
300,000
|
300,858
|
1.64%, 06/14/27 (a)(b)
|
350,000
|
308,525
|
3.07%, 05/22/28 (a)(b)
|
300,000
|
271,614
|
5.52%, 09/30/28 (a)(b)
|
300,000
|
297,855
|
4.89%, 05/18/29 (a)(b)
|
550,000
|
531,245
|
3.75%, 11/01/29 (a)(b)
|
200,000
|
188,150
|
5.08%, 01/27/30 (a)(b)
|
550,000
|
537,388
|
4.45%, 05/08/30 (a)(b)
|
300,000
|
282,003
|
6.02%, 03/02/34 (a)(b)
|
200,000
|
207,168
|
3.03%, 11/28/35 (a)(b)
|
250,000
|
191,480
|
Northern Trust Corp.
|
||
3.95%, 10/30/25
|
350,000
|
340,309
|
4.00%, 05/10/27 (a)
|
150,000
|
147,063
|
3.65%, 08/03/28 (a)
|
250,000
|
240,383
|
3.15%, 05/03/29 (a)
|
150,000
|
138,786
|
1.95%, 05/01/30 (a)
|
325,000
|
271,772
|
3.38%, 05/08/32 (a)(b)
|
350,000
|
317,398
|
PNC Bank NA
|
||
2.50%, 08/27/24 (a)
|
250,000
|
240,135
|
3.30%, 10/30/24 (a)
|
300,000
|
290,670
|
3.88%, 04/10/25 (a)
|
250,000
|
242,003
|
3.25%, 06/01/25 (a)
|
500,000
|
477,930
|
3.10%, 10/25/27 (a)
|
300,000
|
281,262
|
3.25%, 01/22/28 (a)
|
400,000
|
371,812
|
4.05%, 07/26/28
|
550,000
|
521,609
|
2.70%, 10/22/29
|
425,000
|
367,068
|
PNC Financial Services Group, Inc.
|
||
3.90%, 04/29/24 (a)
|
225,000
|
220,516
|
2.20%, 11/01/24 (a)
|
200,000
|
190,238
|
2.60%, 07/23/26 (a)
|
300,000
|
278,691
|
4.76%, 01/26/27 (a)(b)
|
400,000
|
395,332
|
3.15%, 05/19/27 (a)
|
200,000
|
187,894
|
3.45%, 04/23/29 (a)
|
500,000
|
464,425
|
2.55%, 01/22/30 (a)
|
600,000
|
513,024
|
2.31%, 04/23/32 (a)(b)
|
300,000
|
247,080
|
6.04%, 10/28/33 (a)(b)
|
350,000
|
369,554
|
5.07%, 01/24/34 (a)(b)
|
500,000
|
494,075
|
Regions Bank
|
||
6.45%, 06/26/37
|
250,000
|
255,398
|
14
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Regions Financial Corp.
|
||
2.25%, 05/18/25 (a)
|
150,000
|
138,228
|
1.80%, 08/12/28 (a)
|
250,000
|
205,028
|
Royal Bank of Canada
|
||
2.55%, 07/16/24
|
500,000
|
483,925
|
3.97%, 07/26/24
|
500,000
|
493,395
|
0.75%, 10/07/24
|
200,000
|
187,628
|
2.25%, 11/01/24
|
750,000
|
718,500
|
1.60%, 01/21/25
|
200,000
|
188,538
|
3.38%, 04/14/25
|
400,000
|
388,228
|
1.15%, 06/10/25
|
400,000
|
368,384
|
4.88%, 01/12/26
|
400,000
|
400,872
|
0.88%, 01/20/26
|
650,000
|
585,409
|
4.65%, 01/27/26
|
450,000
|
443,668
|
1.20%, 04/27/26
|
350,000
|
314,241
|
1.15%, 07/14/26
|
300,000
|
269,697
|
1.40%, 11/02/26
|
200,000
|
177,580
|
3.63%, 05/04/27
|
400,000
|
383,564
|
4.24%, 08/03/27
|
300,000
|
292,992
|
6.00%, 11/01/27
|
500,000
|
523,060
|
2.30%, 11/03/31
|
500,000
|
414,945
|
3.88%, 05/04/32
|
250,000
|
233,435
|
5.00%, 02/01/33
|
500,000
|
506,575
|
Santander Holdings USA, Inc.
|
||
3.50%, 06/07/24 (a)
|
250,000
|
243,078
|
3.45%, 06/02/25 (a)
|
250,000
|
235,163
|
4.26%, 06/09/25 (a)(b)
|
200,000
|
193,144
|
4.50%, 07/17/25 (a)
|
600,000
|
573,498
|
5.81%, 09/09/26 (a)(b)
|
100,000
|
98,310
|
3.24%, 10/05/26 (a)(c)
|
350,000
|
317,902
|
4.40%, 07/13/27 (a)
|
550,000
|
520,470
|
2.49%, 01/06/28 (a)(b)
|
50,000
|
43,304
|
Santander UK Group Holdings PLC
|
||
1.53%, 08/21/26 (a)(b)
|
400,000
|
357,772
|
1.67%, 06/14/27 (a)(b)
|
200,000
|
174,286
|
2.47%, 01/11/28 (a)(b)
|
500,000
|
440,495
|
3.82%, 11/03/28 (a)(b)
|
350,000
|
320,849
|
2.90%, 03/15/32 (a)(b)
|
200,000
|
162,576
|
Santander UK PLC
|
||
2.88%, 06/18/24
|
300,000
|
289,728
|
State Street Corp.
|
||
3.30%, 12/16/24
|
400,000
|
389,288
|
3.55%, 08/18/25
|
571,000
|
556,565
|
2.35%, 11/01/25 (a)(b)
|
450,000
|
431,329
|
2.90%, 03/30/26 (a)(b)
|
100,000
|
95,701
|
2.65%, 05/19/26
|
250,000
|
235,805
|
4.14%, 12/03/29 (a)(b)
|
300,000
|
288,570
|
2.40%, 01/24/30
|
250,000
|
218,038
|
2.20%, 03/03/31
|
200,000
|
165,804
|
3.15%, 03/30/31 (a)(b)
|
200,000
|
180,316
|
2.62%, 02/07/33 (a)(b)
|
150,000
|
125,814
|
4.42%, 05/13/33 (a)(b)
|
200,000
|
193,368
|
4.16%, 08/04/33 (a)(b)
|
350,000
|
329,959
|
4.82%, 01/26/34 (a)(b)
|
200,000
|
198,964
|
3.03%, 11/01/34 (a)(b)
|
100,000
|
86,693
|
Sumitomo Mitsui Banking Corp.
|
||
3.65%, 07/23/25
|
250,000
|
241,018
|
Sumitomo Mitsui Financial Group, Inc.
|
||
2.70%, 07/16/24
|
575,000
|
555,760
|
2.45%, 09/27/24
|
350,000
|
335,685
|
2.35%, 01/15/25
|
250,000
|
237,355
|
1.47%, 07/08/25
|
750,000
|
688,252
|
5.46%, 01/13/26
|
400,000
|
404,028
|
3.78%, 03/09/26
|
550,000
|
536,404
|
2.63%, 07/14/26
|
700,000
|
648,585
|
1.40%, 09/17/26
|
500,000
|
438,080
|
3.01%, 10/19/26
|
400,000
|
373,936
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.45%, 01/11/27
|
300,000
|
283,017
|
2.17%, 01/14/27
|
200,000
|
179,650
|
3.36%, 07/12/27
|
600,000
|
569,058
|
5.52%, 01/13/28
|
500,000
|
507,895
|
3.54%, 01/17/28
|
300,000
|
278,307
|
3.94%, 07/19/28
|
150,000
|
141,569
|
1.90%, 09/17/28
|
700,000
|
593,152
|
4.31%, 10/16/28
|
250,000
|
242,563
|
3.04%, 07/16/29
|
750,000
|
664,282
|
3.20%, 09/17/29
|
50,000
|
43,833
|
2.72%, 09/27/29
|
200,000
|
172,580
|
5.71%, 01/13/30
|
300,000
|
309,759
|
2.75%, 01/15/30
|
450,000
|
388,111
|
2.13%, 07/08/30
|
450,000
|
366,862
|
2.14%, 09/23/30
|
350,000
|
279,097
|
2.22%, 09/17/31
|
350,000
|
279,913
|
5.77%, 01/13/33
|
500,000
|
522,845
|
2.93%, 09/17/41
|
250,000
|
175,818
|
Synchrony Bank
|
||
5.40%, 08/22/25 (a)
|
250,000
|
234,613
|
Synchrony Financial
|
||
4.25%, 08/15/24 (a)
|
250,000
|
234,920
|
4.50%, 07/23/25 (a)
|
300,000
|
272,598
|
3.70%, 08/04/26 (a)
|
450,000
|
393,889
|
3.95%, 12/01/27 (a)
|
550,000
|
470,398
|
5.15%, 03/19/29 (a)
|
225,000
|
199,015
|
2.88%, 10/28/31 (a)
|
100,000
|
71,435
|
Synovus Financial Corp.
|
||
5.20%, 08/11/25 (a)
|
50,000
|
44,003
|
Toronto-Dominion Bank
|
||
2.65%, 06/12/24
|
500,000
|
486,310
|
0.70%, 09/10/24
|
300,000
|
282,054
|
4.29%, 09/13/24
|
300,000
|
296,646
|
1.45%, 01/10/25
|
200,000
|
188,264
|
3.77%, 06/06/25
|
500,000
|
487,100
|
1.15%, 06/12/25
|
250,000
|
230,360
|
0.75%, 09/11/25
|
200,000
|
180,194
|
0.75%, 01/06/26
|
375,000
|
334,969
|
5.10%, 01/09/26
|
200,000
|
201,374
|
1.20%, 06/03/26
|
500,000
|
445,520
|
1.25%, 09/10/26
|
500,000
|
442,605
|
1.95%, 01/12/27
|
250,000
|
224,700
|
2.80%, 03/10/27
|
350,000
|
323,894
|
4.11%, 06/08/27
|
500,000
|
484,645
|
4.69%, 09/15/27
|
500,000
|
495,350
|
5.16%, 01/10/28
|
400,000
|
404,528
|
2.00%, 09/10/31
|
200,000
|
161,340
|
3.63%, 09/15/31 (a)(b)
|
500,000
|
474,050
|
3.20%, 03/10/32
|
450,000
|
396,720
|
4.46%, 06/08/32
|
600,000
|
581,802
|
Truist Bank
|
||
3.20%, 04/01/24 (a)
|
350,000
|
341,040
|
1.50%, 03/10/25 (a)
|
400,000
|
368,708
|
3.63%, 09/16/25 (a)
|
500,000
|
477,530
|
4.05%, 11/03/25 (a)
|
350,000
|
337,551
|
3.30%, 05/15/26 (a)
|
250,000
|
231,448
|
3.80%, 10/30/26 (a)
|
250,000
|
232,415
|
2.25%, 03/11/30 (a)
|
600,000
|
493,212
|
Truist Financial Corp.
|
||
2.50%, 08/01/24 (a)
|
160,000
|
153,358
|
2.85%, 10/26/24 (a)
|
100,000
|
95,810
|
4.00%, 05/01/25 (a)
|
300,000
|
289,965
|
3.70%, 06/05/25 (a)
|
230,000
|
220,602
|
1.20%, 08/05/25 (a)
|
400,000
|
360,908
|
4.26%, 07/28/26 (a)(b)
|
400,000
|
385,856
|
1.27%, 03/02/27 (a)(b)
|
300,000
|
263,907
|
1.13%, 08/03/27 (a)
|
700,000
|
593,509
|
15
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.12%, 06/06/28 (a)(b)
|
300,000
|
285,663
|
4.87%, 01/26/29 (a)(b)
|
400,000
|
389,564
|
3.88%, 03/19/29 (a)
|
200,000
|
180,446
|
1.89%, 06/07/29 (a)(b)
|
350,000
|
293,059
|
1.95%, 06/05/30 (a)
|
200,000
|
161,948
|
4.92%, 07/28/33 (a)(b)
|
300,000
|
280,278
|
5.12%, 01/26/34 (a)(b)
|
400,000
|
390,304
|
US Bancorp
|
||
2.40%, 07/30/24 (a)
|
400,000
|
385,576
|
3.60%, 09/11/24 (a)
|
300,000
|
290,868
|
1.45%, 05/12/25 (a)
|
500,000
|
461,980
|
3.95%, 11/17/25 (a)
|
300,000
|
293,805
|
3.10%, 04/27/26 (a)
|
100,000
|
92,852
|
2.38%, 07/22/26 (a)
|
400,000
|
368,376
|
5.73%, 10/21/26 (a)(b)
|
400,000
|
402,168
|
3.15%, 04/27/27 (a)
|
400,000
|
375,432
|
2.22%, 01/27/28 (a)(b)
|
275,000
|
247,379
|
3.90%, 04/26/28 (a)
|
450,000
|
432,580
|
4.55%, 07/22/28 (a)(b)
|
500,000
|
487,165
|
1.38%, 07/22/30 (a)
|
450,000
|
353,101
|
2.68%, 01/27/33 (a)(b)
|
250,000
|
207,138
|
4.97%, 07/22/33 (a)(b)
|
400,000
|
379,456
|
5.85%, 10/21/33 (a)(b)
|
400,000
|
418,780
|
4.84%, 02/01/34 (a)(b)
|
500,000
|
485,315
|
2.49%, 11/03/36 (a)(b)
|
400,000
|
309,524
|
US Bank NA
|
||
2.05%, 01/21/25 (a)
|
300,000
|
283,350
|
2.80%, 01/27/25 (a)
|
250,000
|
239,485
|
Valley National Bancorp
|
||
3.00%, 06/15/31 (a)(b)
|
150,000
|
128,718
|
Wachovia Corp.
|
||
7.57%, 08/01/26
|
200,000
|
211,472
|
5.50%, 08/01/35
|
200,000
|
201,678
|
Webster Financial Corp.
|
||
4.10%, 03/25/29 (a)
|
150,000
|
136,314
|
Wells Fargo & Co.
|
||
3.30%, 09/09/24
|
550,000
|
537,047
|
3.00%, 02/19/25
|
700,000
|
674,289
|
3.55%, 09/29/25
|
750,000
|
722,115
|
2.41%, 10/30/25 (a)(b)
|
900,000
|
856,476
|
2.16%, 02/11/26 (a)(b)
|
900,000
|
848,259
|
3.00%, 04/22/26
|
1,050,000
|
993,247
|
3.91%, 04/25/26 (a)(b)
|
800,000
|
775,960
|
2.19%, 04/30/26 (a)(b)
|
1,000,000
|
938,580
|
4.10%, 06/03/26
|
600,000
|
581,622
|
4.54%, 08/15/26 (a)(b)
|
300,000
|
294,885
|
3.00%, 10/23/26
|
1,000,000
|
935,950
|
3.20%, 06/17/27 (a)(b)
|
750,000
|
706,710
|
4.30%, 07/22/27
|
800,000
|
776,576
|
3.53%, 03/24/28 (a)(b)
|
1,075,000
|
1,015,456
|
3.58%, 05/22/28 (a)(b)
|
950,000
|
895,413
|
2.39%, 06/02/28 (a)(b)
|
750,000
|
675,247
|
4.81%, 07/25/28 (a)(b)
|
750,000
|
741,270
|
4.15%, 01/24/29 (a)
|
750,000
|
717,810
|
7.95%, 11/15/29
|
100,000
|
111,924
|
2.88%, 10/30/30 (a)(b)
|
1,025,000
|
890,602
|
2.57%, 02/11/31 (a)(b)
|
900,000
|
765,306
|
4.48%, 04/04/31 (a)(b)
|
700,000
|
671,062
|
3.35%, 03/02/33 (a)(b)
|
1,200,000
|
1,041,672
|
4.90%, 07/25/33 (a)(b)
|
1,000,000
|
976,070
|
5.38%, 02/07/35
|
125,000
|
126,979
|
5.95%, 12/15/36
|
150,000
|
151,616
|
3.07%, 04/30/41 (a)(b)
|
1,000,000
|
746,720
|
5.38%, 11/02/43
|
600,000
|
575,106
|
5.61%, 01/15/44
|
700,000
|
684,334
|
4.65%, 11/04/44
|
600,000
|
520,494
|
3.90%, 05/01/45
|
600,000
|
485,304
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.90%, 11/17/45
|
400,000
|
357,776
|
4.40%, 06/14/46
|
550,000
|
456,626
|
4.75%, 12/07/46
|
600,000
|
524,124
|
5.01%, 04/04/51 (a)(b)
|
1,625,000
|
1,532,911
|
4.61%, 04/25/53 (a)(b)
|
850,000
|
755,514
|
Wells Fargo Bank NA
|
||
5.95%, 08/26/36
|
275,000
|
289,809
|
5.85%, 02/01/37
|
350,000
|
366,285
|
6.60%, 01/15/38
|
200,000
|
225,110
|
Western Alliance Bancorp
|
||
3.00%, 06/15/31 (a)(b)
|
200,000
|
132,768
|
Westpac Banking Corp.
|
||
5.35%, 10/18/24
|
350,000
|
353,024
|
1.02%, 11/18/24
|
300,000
|
282,675
|
2.35%, 02/19/25
|
400,000
|
383,440
|
2.85%, 05/13/26
|
500,000
|
474,170
|
1.15%, 06/03/26
|
400,000
|
359,232
|
2.70%, 08/19/26
|
550,000
|
517,154
|
3.35%, 03/08/27
|
400,000
|
382,448
|
5.46%, 11/18/27
|
350,000
|
364,059
|
3.40%, 01/25/28
|
300,000
|
285,225
|
1.95%, 11/20/28
|
150,000
|
130,746
|
2.65%, 01/16/30
|
250,000
|
223,190
|
2.89%, 02/04/30 (a)(b)
|
400,000
|
375,992
|
2.15%, 06/03/31
|
375,000
|
317,254
|
4.32%, 11/23/31 (a)(b)
|
550,000
|
522,681
|
5.41%, 08/10/33 (a)(b)
|
250,000
|
240,208
|
4.11%, 07/24/34 (a)(b)
|
400,000
|
358,904
|
2.67%, 11/15/35 (a)(b)
|
300,000
|
234,396
|
3.02%, 11/18/36 (a)(b)
|
250,000
|
195,863
|
4.42%, 07/24/39
|
400,000
|
338,036
|
2.96%, 11/16/40
|
400,000
|
274,096
|
3.13%, 11/18/41
|
300,000
|
206,682
|
Wintrust Financial Corp.
|
||
4.85%, 06/06/29
|
100,000
|
93,165
|
Zions Bancorp NA
|
||
3.25%, 10/29/29 (a)
|
300,000
|
210,585
|
|
|
401,143,832
|
Brokerage/Asset Managers/Exchanges 0.3%
|
||
Affiliated Managers Group, Inc.
|
||
3.30%, 06/15/30 (a)
|
275,000
|
240,446
|
Ameriprise Financial, Inc.
|
||
3.70%, 10/15/24
|
275,000
|
269,615
|
3.00%, 04/02/25 (a)
|
150,000
|
144,633
|
2.88%, 09/15/26 (a)
|
150,000
|
140,706
|
BGC Partners, Inc.
|
||
3.75%, 10/01/24 (a)
|
50,000
|
48,242
|
BlackRock, Inc.
|
||
3.20%, 03/15/27
|
225,000
|
217,267
|
3.25%, 04/30/29 (a)
|
400,000
|
381,872
|
2.40%, 04/30/30 (a)
|
300,000
|
263,817
|
1.90%, 01/28/31 (a)
|
550,000
|
461,593
|
Brookfield Corp.
|
||
4.00%, 01/15/25 (a)
|
150,000
|
147,329
|
Brookfield Finance I UK PLC
|
||
2.34%, 01/30/32 (a)
|
100,000
|
80,072
|
Brookfield Finance LLC
|
||
3.45%, 04/15/50 (a)
|
200,000
|
137,174
|
Brookfield Finance, Inc.
|
||
4.00%, 04/01/24 (a)
|
250,000
|
246,217
|
3.90%, 01/25/28 (a)
|
300,000
|
279,162
|
4.85%, 03/29/29 (a)
|
350,000
|
338,149
|
4.35%, 04/15/30 (a)
|
250,000
|
234,585
|
4.70%, 09/20/47 (a)
|
300,000
|
260,544
|
16
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.50%, 03/30/51 (a)
|
200,000
|
133,592
|
3.63%, 02/15/52 (a)
|
175,000
|
119,088
|
Cboe Global Markets, Inc.
|
||
3.65%, 01/12/27 (a)
|
250,000
|
241,943
|
1.63%, 12/15/30 (a)
|
50,000
|
40,314
|
3.00%, 03/16/32 (a)
|
100,000
|
86,747
|
CI Financial Corp.
|
||
3.20%, 12/17/30 (a)
|
300,000
|
233,730
|
4.10%, 06/15/51 (a)
|
275,000
|
170,924
|
CME Group, Inc.
|
||
3.00%, 03/15/25 (a)
|
200,000
|
193,902
|
3.75%, 06/15/28 (a)
|
200,000
|
196,716
|
2.65%, 03/15/32 (a)
|
175,000
|
152,273
|
5.30%, 09/15/43 (a)
|
300,000
|
318,348
|
4.15%, 06/15/48 (a)
|
250,000
|
233,388
|
E*TRADE Financial Corp.
|
||
3.80%, 08/24/27 (a)
|
100,000
|
96,642
|
4.50%, 06/20/28 (a)
|
150,000
|
148,658
|
Eaton Vance Corp.
|
||
3.50%, 04/06/27 (a)
|
123,000
|
118,034
|
Franklin Resources, Inc.
|
||
2.85%, 03/30/25
|
125,000
|
119,271
|
1.60%, 10/30/30 (a)
|
250,000
|
198,155
|
2.95%, 08/12/51 (a)
|
100,000
|
65,024
|
Intercontinental Exchange, Inc.
|
||
3.65%, 05/23/25
|
200,000
|
196,852
|
3.75%, 12/01/25 (a)
|
350,000
|
340,875
|
3.10%, 09/15/27 (a)
|
200,000
|
189,346
|
4.00%, 09/15/27 (a)
|
450,000
|
445,707
|
3.75%, 09/21/28 (a)
|
200,000
|
192,780
|
4.35%, 06/15/29 (a)
|
300,000
|
296,706
|
2.10%, 06/15/30 (a)
|
350,000
|
297,041
|
1.85%, 09/15/32 (a)
|
500,000
|
395,540
|
4.60%, 03/15/33 (a)
|
425,000
|
421,927
|
2.65%, 09/15/40 (a)
|
350,000
|
255,118
|
4.25%, 09/21/48 (a)
|
275,000
|
241,538
|
3.00%, 06/15/50 (a)
|
375,000
|
265,151
|
4.95%, 06/15/52 (a)
|
400,000
|
391,244
|
3.00%, 09/15/60 (a)
|
500,000
|
329,440
|
5.20%, 06/15/62 (a)
|
300,000
|
302,412
|
Invesco Finance PLC
|
||
3.75%, 01/15/26
|
275,000
|
265,059
|
5.38%, 11/30/43
|
100,000
|
99,103
|
Janus Capital Group, Inc.
|
||
4.88%, 08/01/25 (a)
|
150,000
|
148,797
|
Jefferies Financial Group, Inc.
|
||
4.85%, 01/15/27
|
200,000
|
197,254
|
4.15%, 01/23/30
|
400,000
|
366,500
|
2.63%, 10/15/31 (a)
|
300,000
|
232,320
|
2.75%, 10/15/32 (a)
|
150,000
|
118,545
|
Jefferies Group LLC
|
||
6.45%, 06/08/27
|
100,000
|
103,551
|
6.25%, 01/15/36
|
150,000
|
155,139
|
6.50%, 01/20/43
|
75,000
|
77,171
|
Lazard Group LLC
|
||
3.75%, 02/13/25
|
50,000
|
48,678
|
3.63%, 03/01/27 (a)
|
100,000
|
94,044
|
4.50%, 09/19/28 (a)
|
100,000
|
96,281
|
4.38%, 03/11/29 (a)
|
250,000
|
237,570
|
Legg Mason, Inc.
|
||
4.75%, 03/15/26
|
250,000
|
247,812
|
5.63%, 01/15/44
|
176,000
|
176,760
|
Nasdaq, Inc.
|
||
3.85%, 06/30/26 (a)
|
150,000
|
146,787
|
1.65%, 01/15/31 (a)
|
100,000
|
79,422
|
2.50%, 12/21/40 (a)
|
300,000
|
198,489
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.25%, 04/28/50 (a)
|
225,000
|
155,392
|
3.95%, 03/07/52 (a)
|
100,000
|
77,677
|
Nomura Holdings, Inc.
|
||
2.65%, 01/16/25
|
500,000
|
473,885
|
1.85%, 07/16/25
|
500,000
|
459,005
|
1.65%, 07/14/26
|
500,000
|
439,975
|
2.33%, 01/22/27
|
400,000
|
353,892
|
2.17%, 07/14/28
|
400,000
|
334,808
|
3.10%, 01/16/30
|
500,000
|
422,920
|
2.68%, 07/16/30
|
350,000
|
284,280
|
2.61%, 07/14/31
|
400,000
|
314,204
|
3.00%, 01/22/32
|
200,000
|
160,370
|
Raymond James Financial, Inc.
|
||
4.65%, 04/01/30 (a)
|
200,000
|
198,156
|
4.95%, 07/15/46
|
200,000
|
181,902
|
3.75%, 04/01/51 (a)
|
200,000
|
149,252
|
Stifel Financial Corp.
|
||
4.25%, 07/18/24
|
100,000
|
98,619
|
4.00%, 05/15/30 (a)
|
200,000
|
175,826
|
The Charles Schwab Corp.
|
||
3.75%, 04/01/24 (a)(d)
|
80,000
|
78,634
|
3.00%, 03/10/25 (a)(d)
|
75,000
|
71,280
|
4.20%, 03/24/25 (a)(d)
|
150,000
|
146,235
|
3.63%, 04/01/25 (a)(d)
|
100,000
|
96,622
|
3.85%, 05/21/25 (a)(d)
|
200,000
|
192,368
|
3.45%, 02/13/26 (a)(d)
|
75,000
|
70,917
|
0.90%, 03/11/26 (a)(d)
|
325,000
|
285,376
|
1.15%, 05/13/26 (a)(d)
|
250,000
|
219,615
|
3.20%, 03/02/27 (a)(d)
|
175,000
|
162,113
|
2.45%, 03/03/27 (a)(d)
|
400,000
|
361,232
|
3.30%, 04/01/27 (a)(d)
|
175,000
|
162,031
|
3.20%, 01/25/28 (a)(d)
|
175,000
|
160,573
|
2.00%, 03/20/28 (a)(d)
|
325,000
|
279,539
|
4.00%, 02/01/29 (a)(d)
|
150,000
|
143,979
|
3.25%, 05/22/29 (a)(d)
|
150,000
|
133,889
|
2.75%, 10/01/29 (a)(d)
|
125,000
|
108,226
|
4.63%, 03/22/30 (a)(d)
|
125,000
|
120,725
|
1.65%, 03/11/31 (a)(d)
|
200,000
|
155,024
|
2.30%, 05/13/31 (a)(d)
|
200,000
|
162,456
|
1.95%, 12/01/31 (a)(d)
|
225,000
|
174,168
|
2.90%, 03/03/32 (a)(d)
|
250,000
|
209,153
|
|
|
22,183,449
|
Finance Companies 0.3%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
2.88%, 08/14/24 (a)
|
150,000
|
143,549
|
1.65%, 10/29/24 (a)
|
850,000
|
793,951
|
1.75%, 10/29/24 (a)
|
350,000
|
326,658
|
3.50%, 01/15/25 (a)
|
300,000
|
287,763
|
6.50%, 07/15/25 (a)
|
300,000
|
301,665
|
4.45%, 10/01/25 (a)
|
150,000
|
145,313
|
1.75%, 01/30/26 (a)
|
300,000
|
268,068
|
4.45%, 04/03/26 (a)
|
250,000
|
240,055
|
2.45%, 10/29/26 (a)
|
750,000
|
673,425
|
3.65%, 07/21/27 (a)
|
300,000
|
277,158
|
4.63%, 10/15/27 (a)
|
200,000
|
193,062
|
3.88%, 01/23/28 (a)
|
200,000
|
184,588
|
3.00%, 10/29/28 (a)
|
1,000,000
|
872,820
|
3.30%, 01/30/32 (a)
|
1,175,000
|
971,032
|
3.40%, 10/29/33 (a)
|
400,000
|
323,340
|
3.85%, 10/29/41 (a)
|
450,000
|
342,909
|
Air Lease Corp.
|
||
4.25%, 09/15/24 (a)
|
400,000
|
393,152
|
2.30%, 02/01/25 (a)
|
250,000
|
237,455
|
3.25%, 03/01/25 (a)
|
200,000
|
192,244
|
3.38%, 07/01/25 (a)
|
100,000
|
95,251
|
2.88%, 01/15/26 (a)
|
325,000
|
303,495
|
17
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 06/01/26 (a)
|
250,000
|
236,937
|
1.88%, 08/15/26 (a)
|
200,000
|
177,948
|
3.63%, 04/01/27 (a)
|
150,000
|
139,415
|
3.63%, 12/01/27 (a)
|
499,000
|
464,220
|
2.10%, 09/01/28 (a)
|
200,000
|
167,296
|
4.63%, 10/01/28 (a)
|
200,000
|
190,418
|
3.25%, 10/01/29 (a)
|
300,000
|
263,247
|
3.00%, 02/01/30 (a)
|
400,000
|
342,572
|
3.13%, 12/01/30 (a)
|
100,000
|
85,018
|
2.88%, 01/15/32 (a)
|
250,000
|
206,482
|
Aircastle Ltd.
|
||
4.13%, 05/01/24 (a)
|
100,000
|
97,875
|
4.25%, 06/15/26 (a)
|
250,000
|
237,182
|
Ares Capital Corp.
|
||
4.20%, 06/10/24 (a)
|
300,000
|
290,772
|
4.25%, 03/01/25 (a)
|
100,000
|
94,860
|
3.25%, 07/15/25 (a)
|
350,000
|
321,720
|
3.88%, 01/15/26 (a)
|
300,000
|
276,834
|
2.15%, 07/15/26 (a)
|
300,000
|
257,805
|
2.88%, 06/15/27 (a)
|
150,000
|
130,002
|
2.88%, 06/15/28 (a)
|
350,000
|
289,873
|
3.20%, 11/15/31 (a)
|
250,000
|
190,755
|
Bain Capital Specialty Finance, Inc.
|
||
2.95%, 03/10/26 (a)
|
200,000
|
177,998
|
BlackRock TCP Capital Corp.
|
||
2.85%, 02/09/26 (a)
|
100,000
|
90,094
|
Blackstone Private Credit Fund
|
||
2.35%, 11/22/24
|
150,000
|
139,295
|
2.70%, 01/15/25 (a)
|
200,000
|
184,640
|
4.70%, 03/24/25
|
200,000
|
191,736
|
2.63%, 12/15/26 (a)
|
300,000
|
252,627
|
3.25%, 03/15/27 (a)
|
400,000
|
339,956
|
4.00%, 01/15/29 (a)
|
300,000
|
252,447
|
Blackstone Secured Lending Fund
|
||
3.63%, 01/15/26 (a)
|
300,000
|
272,502
|
2.75%, 09/16/26 (a)
|
200,000
|
173,066
|
2.13%, 02/15/27 (a)
|
250,000
|
208,417
|
2.85%, 09/30/28 (a)
|
150,000
|
122,522
|
FS KKR Capital Corp.
|
||
4.63%, 07/15/24 (a)
|
200,000
|
193,602
|
1.65%, 10/12/24
|
100,000
|
92,200
|
4.13%, 02/01/25 (a)
|
150,000
|
142,821
|
3.40%, 01/15/26 (a)
|
350,000
|
315,959
|
3.25%, 07/15/27 (a)
|
125,000
|
106,095
|
3.13%, 10/12/28 (a)
|
250,000
|
205,867
|
GATX Corp.
|
||
3.85%, 03/30/27 (a)
|
300,000
|
287,673
|
3.50%, 03/15/28 (a)
|
100,000
|
92,348
|
4.55%, 11/07/28 (a)
|
250,000
|
245,262
|
4.70%, 04/01/29 (a)
|
255,000
|
249,474
|
5.20%, 03/15/44 (a)
|
200,000
|
182,890
|
3.10%, 06/01/51 (a)
|
150,000
|
97,014
|
Goldman Sachs BDC, Inc.
|
||
3.75%, 02/10/25 (a)
|
150,000
|
143,654
|
2.88%, 01/15/26 (a)
|
100,000
|
90,920
|
Golub Capital BDC, Inc.
|
||
3.38%, 04/15/24 (a)
|
150,000
|
144,219
|
2.50%, 08/24/26 (a)
|
200,000
|
172,636
|
2.05%, 02/15/27 (a)
|
100,000
|
82,259
|
Hercules Capital, Inc.
|
||
3.38%, 01/20/27 (a)
|
250,000
|
215,550
|
Main Street Capital Corp.
|
||
5.20%, 05/01/24
|
150,000
|
147,120
|
3.00%, 07/14/26 (a)
|
150,000
|
131,880
|
Morgan Stanley Direct Lending Fund
|
||
4.50%, 02/11/27 (a)
|
150,000
|
140,958
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Oaktree Specialty Lending Corp.
|
||
3.50%, 02/25/25 (a)
|
100,000
|
95,359
|
2.70%, 01/15/27 (a)
|
150,000
|
128,465
|
Owl Rock Capital Corp.
|
||
4.00%, 03/30/25 (a)
|
350,000
|
327,659
|
4.25%, 01/15/26 (a)
|
200,000
|
184,644
|
3.40%, 07/15/26 (a)
|
450,000
|
399,406
|
2.63%, 01/15/27 (a)
|
150,000
|
127,313
|
Owl Rock Capital Corp. III
|
||
3.13%, 04/13/27 (a)
|
100,000
|
86,187
|
Owl Rock Core Income Corp.
|
||
5.50%, 03/21/25
|
200,000
|
194,880
|
3.13%, 09/23/26 (a)
|
100,000
|
86,219
|
4.70%, 02/08/27 (a)
|
200,000
|
182,898
|
7.75%, 09/16/27 (a)(c)
|
75,000
|
74,311
|
Owl Rock Technology Finance Corp.
|
||
2.50%, 01/15/27 (a)
|
100,000
|
83,763
|
Prospect Capital Corp.
|
||
3.71%, 01/22/26 (a)
|
150,000
|
132,903
|
3.36%, 11/15/26 (a)
|
150,000
|
125,822
|
Sixth Street Specialty Lending, Inc.
|
||
2.50%, 08/01/26 (a)
|
200,000
|
175,876
|
|
|
20,319,590
|
Financial Other 0.0%
|
||
Andrew W Mellon Foundation
|
||
0.95%, 08/01/27 (a)
|
125,000
|
109,540
|
ORIX Corp.
|
||
3.25%, 12/04/24
|
250,000
|
242,730
|
3.70%, 07/18/27
|
143,000
|
136,283
|
2.25%, 03/09/31
|
190,000
|
155,194
|
5.20%, 09/13/32
|
200,000
|
201,274
|
|
|
845,021
|
Insurance 1.1%
|
||
ACE Capital Trust II
|
||
9.70%, 04/01/30
|
200,000
|
239,162
|
Aegon N.V.
|
||
5.50%, 04/11/48 (a)(b)
|
250,000
|
237,242
|
Aetna, Inc.
|
||
3.50%, 11/15/24 (a)
|
300,000
|
293,337
|
6.63%, 06/15/36
|
200,000
|
222,548
|
6.75%, 12/15/37
|
150,000
|
166,072
|
4.50%, 05/15/42 (a)
|
200,000
|
179,990
|
4.13%, 11/15/42 (a)
|
150,000
|
127,529
|
4.75%, 03/15/44 (a)
|
100,000
|
91,491
|
3.88%, 08/15/47 (a)
|
150,000
|
119,385
|
Aflac, Inc.
|
||
1.13%, 03/15/26 (a)
|
150,000
|
136,550
|
3.60%, 04/01/30 (a)
|
350,000
|
329,738
|
4.00%, 10/15/46 (a)
|
150,000
|
123,621
|
4.75%, 01/15/49 (a)
|
150,000
|
140,814
|
Alleghany Corp.
|
||
3.63%, 05/15/30 (a)
|
200,000
|
189,698
|
3.25%, 08/15/51 (a)
|
200,000
|
147,660
|
Allied World Assurance Co., Holdings Ltd.
|
||
4.35%, 10/29/25 (a)
|
200,000
|
194,436
|
Allstate Corp.
|
||
0.75%, 12/15/25 (a)
|
150,000
|
134,663
|
3.28%, 12/15/26 (a)
|
150,000
|
143,345
|
1.45%, 12/15/30 (a)
|
200,000
|
156,058
|
5.35%, 06/01/33
|
104,000
|
108,191
|
5.55%, 05/09/35
|
200,000
|
211,850
|
5.95%, 04/01/36
|
50,000
|
54,257
|
4.50%, 06/15/43
|
100,000
|
90,600
|
18
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.20%, 12/15/46 (a)
|
276,000
|
233,548
|
3.85%, 08/10/49 (a)
|
150,000
|
121,440
|
6.50%, 05/15/67 (a)(b)
|
100,000
|
94,832
|
American Equity Investment Life Holding Co.
|
||
5.00%, 06/15/27 (a)
|
100,000
|
99,950
|
American Financial Group, Inc.
|
||
5.25%, 04/02/30 (a)
|
100,000
|
101,763
|
4.50%, 06/15/47 (a)
|
200,000
|
170,534
|
American International Group, Inc.
|
||
2.50%, 06/30/25 (a)
|
333,000
|
315,438
|
3.90%, 04/01/26 (a)
|
250,000
|
243,572
|
4.20%, 04/01/28 (a)
|
200,000
|
196,330
|
3.40%, 06/30/30 (a)
|
100,000
|
89,677
|
5.13%, 03/27/33 (a)
|
200,000
|
198,702
|
3.88%, 01/15/35 (a)
|
75,000
|
66,566
|
6.25%, 05/01/36
|
150,000
|
162,519
|
4.50%, 07/16/44 (a)
|
200,000
|
174,606
|
4.80%, 07/10/45 (a)
|
175,000
|
159,287
|
4.75%, 04/01/48 (a)
|
250,000
|
225,197
|
5.75%, 04/01/48 (a)(b)
|
210,000
|
191,701
|
4.38%, 06/30/50 (a)
|
300,000
|
256,788
|
Anthem, Inc.
|
||
3.50%, 08/15/24 (a)
|
250,000
|
244,950
|
3.35%, 12/01/24 (a)
|
300,000
|
293,043
|
2.38%, 01/15/25 (a)
|
300,000
|
287,364
|
3.65%, 12/01/27 (a)
|
500,000
|
483,355
|
4.10%, 03/01/28 (a)
|
550,000
|
539,434
|
2.88%, 09/15/29 (a)
|
210,000
|
190,789
|
2.25%, 05/15/30 (a)
|
350,000
|
301,014
|
2.55%, 03/15/31 (a)
|
100,000
|
86,032
|
5.95%, 12/15/34
|
100,000
|
108,345
|
5.85%, 01/15/36
|
100,000
|
106,945
|
6.38%, 06/15/37
|
50,000
|
56,065
|
4.63%, 05/15/42
|
200,000
|
187,232
|
4.65%, 01/15/43
|
300,000
|
281,682
|
5.10%, 01/15/44
|
200,000
|
195,606
|
4.65%, 08/15/44 (a)
|
250,000
|
230,835
|
4.38%, 12/01/47 (a)
|
400,000
|
357,728
|
4.55%, 03/01/48 (a)
|
400,000
|
364,936
|
3.70%, 09/15/49 (a)
|
250,000
|
198,430
|
3.13%, 05/15/50 (a)
|
450,000
|
324,261
|
3.60%, 03/15/51 (a)
|
250,000
|
195,777
|
4.55%, 05/15/52 (a)
|
225,000
|
203,427
|
Aon Corp.
|
||
8.21%, 01/01/27
|
100,000
|
100,892
|
4.50%, 12/15/28 (a)
|
100,000
|
98,558
|
3.75%, 05/02/29 (a)
|
100,000
|
95,604
|
2.80%, 05/15/30 (a)
|
250,000
|
221,120
|
2.05%, 08/23/31 (a)
|
200,000
|
161,978
|
5.00%, 09/12/32 (a)
|
150,000
|
151,617
|
6.25%, 09/30/40
|
150,000
|
158,647
|
2.90%, 08/23/51 (a)
|
200,000
|
133,518
|
3.90%, 02/28/52 (a)
|
250,000
|
202,345
|
Aon PLC
|
||
3.50%, 06/14/24 (a)
|
200,000
|
196,356
|
3.88%, 12/15/25 (a)
|
300,000
|
293,049
|
4.60%, 06/14/44 (a)
|
200,000
|
178,454
|
4.75%, 05/15/45 (a)
|
200,000
|
183,422
|
Arch Capital Finance LLC
|
||
4.01%, 12/15/26 (a)
|
200,000
|
194,942
|
5.03%, 12/15/46 (a)
|
150,000
|
136,130
|
Arch Capital Group Ltd.
|
||
3.64%, 06/30/50 (a)
|
275,000
|
205,890
|
Arch Capital Group US, Inc.
|
||
5.14%, 11/01/43
|
150,000
|
140,526
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
||
5.50%, 03/02/33 (a)
|
100,000
|
102,053
|
3.50%, 05/20/51 (a)
|
425,000
|
306,803
|
3.05%, 03/09/52 (a)
|
175,000
|
115,390
|
5.75%, 03/02/53 (a)
|
150,000
|
150,635
|
Assurant, Inc.
|
||
4.20%, 09/27/23 (a)
|
16,000
|
15,882
|
4.90%, 03/27/28 (a)
|
50,000
|
49,156
|
3.70%, 02/22/30 (a)
|
100,000
|
88,873
|
2.65%, 01/15/32 (a)
|
100,000
|
76,392
|
Assured Guaranty US Holdings, Inc.
|
||
5.00%, 07/01/24
|
132,000
|
131,828
|
3.15%, 06/15/31 (a)
|
200,000
|
172,678
|
3.60%, 09/15/51 (a)
|
50,000
|
34,793
|
Athene Holding Ltd.
|
||
4.13%, 01/12/28 (a)
|
300,000
|
272,355
|
6.15%, 04/03/30 (a)
|
250,000
|
250,657
|
3.50%, 01/15/31 (a)
|
150,000
|
125,451
|
3.95%, 05/25/51 (a)
|
300,000
|
205,791
|
AXA S.A.
|
||
8.60%, 12/15/30
|
200,000
|
240,654
|
AXIS Specialty Finance LLC
|
||
3.90%, 07/15/29 (a)
|
100,000
|
94,189
|
4.90%, 01/15/40 (a)(b)
|
50,000
|
40,699
|
AXIS Specialty Finance PLC
|
||
4.00%, 12/06/27 (a)
|
150,000
|
145,499
|
Berkshire Hathaway Finance Corp.
|
||
2.30%, 03/15/27 (a)
|
250,000
|
237,990
|
1.85%, 03/12/30 (a)
|
150,000
|
129,218
|
1.45%, 10/15/30 (a)
|
300,000
|
247,821
|
2.88%, 03/15/32 (a)
|
200,000
|
180,264
|
5.75%, 01/15/40
|
150,000
|
166,068
|
4.40%, 05/15/42
|
350,000
|
335,387
|
4.30%, 05/15/43
|
100,000
|
92,412
|
4.20%, 08/15/48 (a)
|
750,000
|
682,132
|
4.25%, 01/15/49 (a)
|
600,000
|
554,184
|
2.85%, 10/15/50 (a)
|
375,000
|
265,117
|
2.50%, 01/15/51 (a)
|
300,000
|
194,055
|
3.85%, 03/15/52 (a)
|
775,000
|
652,612
|
Berkshire Hathaway, Inc.
|
||
3.13%, 03/15/26 (a)
|
750,000
|
730,725
|
4.50%, 02/11/43
|
50,000
|
47,658
|
Brighthouse Financial, Inc.
|
||
3.70%, 06/22/27 (a)
|
200,000
|
183,162
|
5.63%, 05/15/30 (a)
|
200,000
|
193,382
|
4.70%, 06/22/47 (a)
|
285,000
|
208,383
|
3.85%, 12/22/51 (a)
|
150,000
|
96,750
|
Brown & Brown, Inc.
|
||
4.20%, 09/15/24 (a)
|
145,000
|
142,960
|
4.50%, 03/15/29 (a)
|
50,000
|
48,403
|
2.38%, 03/15/31 (a)
|
200,000
|
160,726
|
4.20%, 03/17/32 (a)
|
175,000
|
158,139
|
4.95%, 03/17/52 (a)
|
200,000
|
169,720
|
Centene Corp.
|
||
4.25%, 12/15/27 (a)
|
650,000
|
626,931
|
2.45%, 07/15/28 (a)
|
600,000
|
522,288
|
4.63%, 12/15/29 (a)
|
1,000,000
|
942,340
|
3.38%, 02/15/30 (a)
|
600,000
|
527,850
|
3.00%, 10/15/30 (a)
|
500,000
|
422,295
|
2.50%, 03/01/31 (a)
|
600,000
|
486,180
|
2.63%, 08/01/31 (a)
|
500,000
|
405,765
|
Chubb Corp.
|
||
6.00%, 05/11/37
|
200,000
|
221,232
|
6.50%, 05/15/38
|
260,000
|
301,096
|
19
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Chubb INA Holdings, Inc.
|
||
3.15%, 03/15/25
|
200,000
|
195,092
|
3.35%, 05/03/26 (a)
|
500,000
|
485,100
|
1.38%, 09/15/30 (a)
|
350,000
|
283,682
|
4.35%, 11/03/45 (a)
|
400,000
|
369,572
|
2.85%, 12/15/51 (a)
|
150,000
|
105,771
|
3.05%, 12/15/61 (a)
|
300,000
|
203,367
|
Cincinnati Financial Corp.
|
||
6.92%, 05/15/28
|
200,000
|
222,310
|
6.13%, 11/01/34
|
50,000
|
54,507
|
CNA Financial Corp.
|
||
3.95%, 05/15/24 (a)
|
100,000
|
98,837
|
4.50%, 03/01/26 (a)
|
200,000
|
198,710
|
3.45%, 08/15/27 (a)
|
150,000
|
142,188
|
3.90%, 05/01/29 (a)
|
25,000
|
23,670
|
2.05%, 08/15/30 (a)
|
250,000
|
204,865
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/25 (a)
|
50,000
|
49,539
|
5.25%, 05/30/29 (a)
|
220,000
|
212,982
|
Corebridge Financial, Inc.
|
||
3.50%, 04/04/25 (a)(c)
|
250,000
|
240,590
|
3.65%, 04/05/27 (a)(c)
|
400,000
|
375,220
|
3.85%, 04/05/29 (a)(c)
|
400,000
|
365,348
|
3.90%, 04/05/32 (a)(c)
|
650,000
|
562,900
|
4.35%, 04/05/42 (a)(c)
|
150,000
|
123,495
|
4.40%, 04/05/52 (a)(c)
|
350,000
|
274,547
|
Elevance Health, Inc.
|
||
1.50%, 03/15/26 (a)
|
350,000
|
319,301
|
5.50%, 10/15/32 (a)
|
200,000
|
210,232
|
4.75%, 02/15/33 (a)
|
250,000
|
251,487
|
6.10%, 10/15/52 (a)
|
200,000
|
223,512
|
5.13%, 02/15/53 (a)
|
250,000
|
249,352
|
Enstar Group Ltd.
|
||
4.95%, 06/01/29 (a)
|
250,000
|
235,080
|
3.10%, 09/01/31 (a)
|
75,000
|
58,136
|
Equitable Holdings, Inc.
|
||
4.35%, 04/20/28 (a)
|
550,000
|
529,122
|
5.00%, 04/20/48 (a)
|
450,000
|
387,031
|
Everest Reinsurance Holdings, Inc.
|
||
4.87%, 06/01/44
|
115,000
|
107,298
|
3.50%, 10/15/50 (a)
|
300,000
|
218,445
|
3.13%, 10/15/52 (a)
|
300,000
|
203,172
|
F&G Annuities & Life, Inc.
|
||
7.40%, 01/13/28 (a)(c)
|
150,000
|
151,436
|
Fairfax Financial Holdings Ltd.
|
||
4.85%, 04/17/28 (a)
|
250,000
|
245,312
|
4.63%, 04/29/30 (a)
|
300,000
|
283,434
|
Fidelity National Financial, Inc.
|
||
4.50%, 08/15/28 (a)
|
150,000
|
146,690
|
3.40%, 06/15/30 (a)
|
200,000
|
176,218
|
2.45%, 03/15/31 (a)
|
200,000
|
160,646
|
3.20%, 09/17/51 (a)
|
100,000
|
61,549
|
First American Financial Corp.
|
||
4.60%, 11/15/24
|
100,000
|
98,494
|
4.00%, 05/15/30 (a)
|
150,000
|
135,626
|
2.40%, 08/15/31 (a)
|
200,000
|
154,904
|
Globe Life, Inc.
|
||
4.55%, 09/15/28 (a)
|
170,000
|
169,249
|
2.15%, 08/15/30 (a)
|
200,000
|
163,132
|
4.80%, 06/15/32 (a)
|
100,000
|
96,645
|
Hanover Insurance Group, Inc.
|
||
4.50%, 04/15/26 (a)
|
150,000
|
148,439
|
2.50%, 09/01/30 (a)
|
100,000
|
80,916
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Hartford Financial Services Group, Inc.
|
||
2.80%, 08/19/29 (a)
|
145,000
|
127,632
|
5.95%, 10/15/36
|
300,000
|
318,363
|
6.10%, 10/01/41
|
150,000
|
157,533
|
4.40%, 03/15/48 (a)
|
75,000
|
64,565
|
3.60%, 08/19/49 (a)
|
300,000
|
229,965
|
Humana, Inc.
|
||
3.85%, 10/01/24 (a)
|
200,000
|
196,794
|
4.50%, 04/01/25 (a)
|
200,000
|
198,938
|
1.35%, 02/03/27 (a)
|
250,000
|
220,010
|
3.95%, 03/15/27 (a)
|
150,000
|
145,464
|
3.70%, 03/23/29 (a)
|
250,000
|
234,697
|
3.13%, 08/15/29 (a)
|
100,000
|
90,698
|
4.88%, 04/01/30 (a)
|
350,000
|
352,712
|
2.15%, 02/03/32 (a)
|
250,000
|
202,545
|
4.63%, 12/01/42 (a)
|
125,000
|
113,224
|
4.95%, 10/01/44 (a)
|
250,000
|
234,485
|
4.80%, 03/15/47 (a)
|
150,000
|
137,495
|
3.95%, 08/15/49 (a)
|
150,000
|
123,506
|
5.50%, 03/15/53 (a)
|
200,000
|
203,792
|
Jackson Financial, Inc.
|
||
5.17%, 06/08/27 (a)
|
100,000
|
99,868
|
3.13%, 11/23/31 (a)
|
150,000
|
123,474
|
5.67%, 06/08/32 (a)
|
100,000
|
99,210
|
4.00%, 11/23/51 (a)
|
150,000
|
102,246
|
Kemper Corp.
|
||
4.35%, 02/15/25 (a)
|
100,000
|
98,251
|
2.40%, 09/30/30 (a)
|
250,000
|
200,952
|
Lincoln National Corp.
|
||
3.35%, 03/09/25
|
100,000
|
95,135
|
3.63%, 12/12/26 (a)
|
104,000
|
95,379
|
3.80%, 03/01/28 (a)
|
150,000
|
135,938
|
3.05%, 01/15/30 (a)
|
200,000
|
164,384
|
3.40%, 01/15/31 (a)
|
150,000
|
122,871
|
6.30%, 10/09/37
|
150,000
|
148,154
|
7.00%, 06/15/40
|
100,000
|
107,612
|
4.35%, 03/01/48 (a)
|
175,000
|
133,518
|
4.38%, 06/15/50 (a)
|
50,000
|
37,716
|
Loews Corp.
|
||
3.75%, 04/01/26 (a)
|
150,000
|
146,357
|
3.20%, 05/15/30 (a)
|
150,000
|
135,321
|
6.00%, 02/01/35
|
100,000
|
107,302
|
4.13%, 05/15/43 (a)
|
100,000
|
85,120
|
Manulife Financial Corp.
|
||
4.15%, 03/04/26
|
350,000
|
344,732
|
2.48%, 05/19/27 (a)
|
100,000
|
92,561
|
4.06%, 02/24/32 (a)(b)
|
250,000
|
237,827
|
3.70%, 03/16/32 (a)
|
250,000
|
231,830
|
5.38%, 03/04/46
|
150,000
|
153,291
|
Markel Corp.
|
||
3.50%, 11/01/27 (a)
|
100,000
|
95,552
|
3.35%, 09/17/29 (a)
|
100,000
|
90,871
|
5.00%, 04/05/46
|
100,000
|
91,817
|
4.30%, 11/01/47 (a)
|
50,000
|
41,210
|
5.00%, 05/20/49 (a)
|
200,000
|
184,632
|
4.15%, 09/17/50 (a)
|
200,000
|
161,928
|
3.45%, 05/07/52 (a)
|
150,000
|
106,845
|
Marsh & McLennan Cos., Inc.
|
||
3.50%, 06/03/24 (a)
|
200,000
|
196,418
|
3.75%, 03/14/26 (a)
|
250,000
|
244,762
|
4.38%, 03/15/29 (a)
|
450,000
|
447,741
|
2.25%, 11/15/30 (a)
|
375,000
|
316,657
|
5.75%, 11/01/32 (a)
|
150,000
|
161,232
|
4.75%, 03/15/39 (a)
|
250,000
|
237,435
|
4.35%, 01/30/47 (a)
|
200,000
|
175,626
|
4.20%, 03/01/48 (a)
|
100,000
|
85,899
|
20
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.90%, 03/15/49 (a)
|
450,000
|
429,817
|
2.90%, 12/15/51 (a)
|
100,000
|
68,620
|
Mercury General Corp.
|
||
4.40%, 03/15/27 (a)
|
150,000
|
144,899
|
MetLife, Inc.
|
||
3.00%, 03/01/25
|
100,000
|
96,894
|
3.60%, 11/13/25 (a)
|
250,000
|
245,050
|
4.55%, 03/23/30 (a)
|
400,000
|
394,980
|
6.50%, 12/15/32
|
500,000
|
557,725
|
5.70%, 06/15/35
|
400,000
|
423,552
|
6.40%, 12/15/36 (a)
|
400,000
|
382,708
|
10.75%, 08/01/39 (a)(b)
|
100,000
|
129,732
|
5.88%, 02/06/41
|
300,000
|
313,947
|
4.13%, 08/13/42
|
350,000
|
298,697
|
4.88%, 11/13/43
|
100,000
|
93,438
|
4.72%, 12/15/44
|
350,000
|
319,966
|
4.05%, 03/01/45
|
150,000
|
126,024
|
4.60%, 05/13/46 (a)
|
300,000
|
268,827
|
5.00%, 07/15/52 (a)
|
250,000
|
234,047
|
Munich Re America Corp.
|
||
7.45%, 12/15/26
|
25,000
|
27,656
|
Nationwide Financial Services, Inc.
|
||
6.75%, 05/15/37 (b)
|
65,000
|
63,701
|
Old Republic International Corp.
|
||
3.88%, 08/26/26 (a)
|
250,000
|
239,757
|
3.85%, 06/11/51 (a)
|
150,000
|
111,522
|
PartnerRe Finance B LLC
|
||
3.70%, 07/02/29 (a)
|
160,000
|
149,930
|
4.50%, 10/01/50 (a)(b)
|
100,000
|
83,977
|
Principal Financial Group, Inc.
|
||
3.10%, 11/15/26 (a)
|
150,000
|
143,433
|
3.70%, 05/15/29 (a)
|
150,000
|
142,748
|
2.13%, 06/15/30 (a)
|
250,000
|
208,795
|
4.63%, 09/15/42
|
150,000
|
131,657
|
4.35%, 05/15/43
|
150,000
|
125,472
|
4.30%, 11/15/46 (a)
|
150,000
|
125,366
|
Prudential Financial, Inc.
|
||
1.50%, 03/10/26 (a)
|
100,000
|
91,508
|
3.88%, 03/27/28 (a)
|
92,000
|
89,259
|
2.10%, 03/10/30 (a)
|
250,000
|
213,287
|
5.75%, 07/15/33
|
100,000
|
107,029
|
5.70%, 12/14/36
|
90,000
|
95,852
|
6.63%, 12/01/37
|
100,000
|
114,285
|
3.00%, 03/10/40 (a)
|
200,000
|
151,988
|
4.60%, 05/15/44
|
300,000
|
274,308
|
5.38%, 05/15/45 (a)(b)
|
400,000
|
374,712
|
4.50%, 09/15/47 (a)(b)
|
250,000
|
224,097
|
3.91%, 12/07/47 (a)
|
350,000
|
282,719
|
4.42%, 03/27/48 (a)
|
150,000
|
129,573
|
5.70%, 09/15/48 (a)(b)
|
250,000
|
232,222
|
3.94%, 12/07/49 (a)
|
400,000
|
317,716
|
4.35%, 02/25/50 (a)
|
250,000
|
213,307
|
3.70%, 10/01/50 (a)(b)
|
250,000
|
205,427
|
3.70%, 03/13/51 (a)
|
300,000
|
228,462
|
5.13%, 03/01/52 (a)(b)
|
250,000
|
223,170
|
6.00%, 09/01/52 (a)(b)
|
300,000
|
281,229
|
Prudential Funding Asia PLC
|
||
3.13%, 04/14/30
|
325,000
|
289,211
|
3.63%, 03/24/32 (a)
|
125,000
|
114,845
|
Radian Group, Inc.
|
||
4.50%, 10/01/24 (a)
|
100,000
|
97,506
|
6.63%, 03/15/25 (a)
|
325,000
|
323,879
|
Reinsurance Group of America, Inc.
|
||
3.90%, 05/15/29 (a)
|
200,000
|
188,342
|
3.15%, 06/15/30 (a)
|
200,000
|
176,394
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
RenaissanceRe Finance, Inc.
|
||
3.70%, 04/01/25 (a)
|
100,000
|
98,059
|
3.45%, 07/01/27 (a)
|
150,000
|
143,325
|
RenaissanceRe Holdings Ltd.
|
||
3.60%, 04/15/29 (a)
|
50,000
|
46,319
|
Selective Insurance Group, Inc.
|
||
5.38%, 03/01/49 (a)
|
100,000
|
93,786
|
Stewart Information Services Corp.
|
||
3.60%, 11/15/31 (a)
|
100,000
|
78,952
|
The Progressive Corp.
|
||
4.00%, 03/01/29 (a)
|
360,000
|
354,496
|
3.20%, 03/26/30 (a)
|
275,000
|
253,181
|
3.00%, 03/15/32 (a)
|
150,000
|
134,502
|
6.25%, 12/01/32
|
110,000
|
124,736
|
4.35%, 04/25/44
|
150,000
|
134,573
|
3.70%, 01/26/45
|
150,000
|
122,399
|
4.13%, 04/15/47 (a)
|
350,000
|
307,727
|
4.20%, 03/15/48 (a)
|
125,000
|
110,813
|
3.95%, 03/26/50 (a)
|
150,000
|
126,206
|
Transatlantic Holdings, Inc.
|
||
8.00%, 11/30/39
|
121,000
|
155,541
|
Travelers Cos., Inc.
|
||
6.75%, 06/20/36
|
50,000
|
58,361
|
6.25%, 06/15/37
|
300,000
|
340,827
|
5.35%, 11/01/40
|
100,000
|
105,806
|
4.60%, 08/01/43
|
200,000
|
189,602
|
4.30%, 08/25/45 (a)
|
100,000
|
90,521
|
3.75%, 05/15/46 (a)
|
200,000
|
164,074
|
4.00%, 05/30/47 (a)
|
150,000
|
129,075
|
4.10%, 03/04/49 (a)
|
150,000
|
129,809
|
2.55%, 04/27/50 (a)
|
225,000
|
148,633
|
3.05%, 06/08/51 (a)
|
275,000
|
196,837
|
Travelers Property Casualty Corp.
|
||
6.38%, 03/15/33
|
200,000
|
228,782
|
Trinity Acquisition PLC
|
||
4.40%, 03/15/26 (a)
|
110,000
|
108,513
|
UnitedHealth Group, Inc.
|
||
0.55%, 05/15/24 (a)
|
200,000
|
190,812
|
2.38%, 08/15/24
|
300,000
|
291,585
|
3.75%, 07/15/25
|
750,000
|
741,937
|
3.70%, 12/15/25
|
100,000
|
97,899
|
1.25%, 01/15/26
|
100,000
|
92,017
|
3.10%, 03/15/26
|
350,000
|
338,870
|
1.15%, 05/15/26 (a)
|
300,000
|
273,627
|
3.45%, 01/15/27
|
250,000
|
243,720
|
2.95%, 10/15/27
|
100,000
|
94,581
|
5.25%, 02/15/28 (a)
|
300,000
|
312,939
|
3.85%, 06/15/28
|
450,000
|
440,055
|
3.88%, 12/15/28
|
350,000
|
343,161
|
4.00%, 05/15/29 (a)
|
250,000
|
244,822
|
2.88%, 08/15/29
|
400,000
|
366,588
|
5.30%, 02/15/30 (a)
|
500,000
|
527,210
|
2.00%, 05/15/30
|
400,000
|
341,944
|
2.30%, 05/15/31 (a)
|
400,000
|
343,188
|
4.20%, 05/15/32 (a)
|
375,000
|
367,541
|
5.35%, 02/15/33 (a)
|
500,000
|
531,850
|
4.50%, 04/15/33 (a)
|
500,000
|
497,325
|
4.63%, 07/15/35
|
350,000
|
352,040
|
5.80%, 03/15/36
|
200,000
|
219,014
|
6.50%, 06/15/37
|
150,000
|
173,037
|
6.63%, 11/15/37
|
200,000
|
235,104
|
6.88%, 02/15/38
|
300,000
|
363,048
|
3.50%, 08/15/39 (a)
|
300,000
|
256,152
|
2.75%, 05/15/40 (a)
|
350,000
|
265,870
|
5.70%, 10/15/40 (a)
|
100,000
|
108,529
|
5.95%, 02/15/41 (a)
|
150,000
|
165,808
|
3.05%, 05/15/41 (a)
|
400,000
|
315,840
|
21
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.63%, 11/15/41 (a)
|
173,000
|
167,698
|
4.38%, 03/15/42 (a)
|
150,000
|
139,107
|
3.95%, 10/15/42 (a)
|
175,000
|
153,540
|
4.75%, 07/15/45
|
600,000
|
592,368
|
4.20%, 01/15/47 (a)
|
200,000
|
178,560
|
4.25%, 04/15/47 (a)
|
250,000
|
224,820
|
3.75%, 10/15/47 (a)
|
225,000
|
189,277
|
4.25%, 06/15/48 (a)
|
400,000
|
360,532
|
4.45%, 12/15/48 (a)
|
350,000
|
324,870
|
3.70%, 08/15/49 (a)
|
350,000
|
287,157
|
2.90%, 05/15/50 (a)
|
425,000
|
302,120
|
3.25%, 05/15/51 (a)
|
600,000
|
452,646
|
4.75%, 05/15/52 (a)
|
600,000
|
585,576
|
5.88%, 02/15/53 (a)
|
500,000
|
562,555
|
5.05%, 04/15/53 (a)
|
500,000
|
505,855
|
3.88%, 08/15/59 (a)
|
350,000
|
282,632
|
3.13%, 05/15/60 (a)
|
250,000
|
175,872
|
4.95%, 05/15/62 (a)
|
275,000
|
268,345
|
6.05%, 02/15/63 (a)
|
400,000
|
458,228
|
5.20%, 04/15/63 (a)
|
500,000
|
507,320
|
Unum Group
|
||
4.00%, 06/15/29 (a)
|
150,000
|
140,970
|
5.75%, 08/15/42
|
150,000
|
137,765
|
4.50%, 12/15/49 (a)
|
150,000
|
111,036
|
4.13%, 06/15/51 (a)
|
200,000
|
143,614
|
Voya Financial, Inc.
|
||
3.65%, 06/15/26
|
150,000
|
143,049
|
5.70%, 07/15/43
|
150,000
|
148,268
|
4.80%, 06/15/46
|
75,000
|
64,450
|
4.70%, 01/23/48 (a)(b)
|
100,000
|
80,208
|
Willis North America, Inc.
|
||
3.60%, 05/15/24 (a)
|
200,000
|
195,940
|
4.50%, 09/15/28 (a)
|
200,000
|
193,672
|
2.95%, 09/15/29 (a)
|
200,000
|
175,624
|
5.05%, 09/15/48 (a)
|
175,000
|
153,195
|
3.88%, 09/15/49 (a)
|
150,000
|
112,482
|
WR Berkley Corp.
|
||
4.75%, 08/01/44
|
100,000
|
91,795
|
4.00%, 05/12/50 (a)
|
150,000
|
122,600
|
3.55%, 03/30/52 (a)
|
150,000
|
109,839
|
3.15%, 09/30/61 (a)
|
100,000
|
65,055
|
XLIT Ltd.
|
||
5.25%, 12/15/43
|
100,000
|
102,441
|
|
|
80,777,163
|
REITs 0.7%
|
||
Agree LP
|
||
2.00%, 06/15/28 (a)
|
150,000
|
127,329
|
2.90%, 10/01/30 (a)
|
250,000
|
212,472
|
Alexandria Real Estate Equities, Inc.
|
||
3.45%, 04/30/25 (a)
|
25,000
|
24,004
|
4.30%, 01/15/26 (a)
|
150,000
|
147,682
|
3.80%, 04/15/26 (a)
|
100,000
|
96,278
|
3.95%, 01/15/28 (a)
|
150,000
|
142,047
|
4.50%, 07/30/29 (a)
|
100,000
|
97,271
|
2.75%, 12/15/29 (a)
|
200,000
|
172,368
|
4.70%, 07/01/30 (a)
|
150,000
|
145,764
|
4.90%, 12/15/30 (a)
|
250,000
|
244,770
|
3.38%, 08/15/31 (a)
|
230,000
|
202,876
|
2.00%, 05/18/32 (a)
|
200,000
|
153,738
|
1.88%, 02/01/33 (a)
|
250,000
|
187,382
|
2.95%, 03/15/34 (a)
|
250,000
|
200,215
|
4.85%, 04/15/49 (a)
|
100,000
|
86,945
|
4.00%, 02/01/50 (a)
|
200,000
|
152,456
|
3.00%, 05/18/51 (a)
|
200,000
|
124,856
|
3.55%, 03/15/52 (a)
|
250,000
|
174,895
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
American Assets Trust LP
|
||
3.38%, 02/01/31 (a)
|
150,000
|
120,581
|
American Homes 4 Rent LP
|
||
4.25%, 02/15/28 (a)
|
140,000
|
131,698
|
4.90%, 02/15/29 (a)
|
100,000
|
96,527
|
2.38%, 07/15/31 (a)
|
100,000
|
79,812
|
3.63%, 04/15/32 (a)
|
150,000
|
130,143
|
3.38%, 07/15/51 (a)
|
100,000
|
65,994
|
4.30%, 04/15/52 (a)
|
100,000
|
78,718
|
AvalonBay Communities, Inc.
|
||
3.45%, 06/01/25 (a)
|
150,000
|
145,249
|
2.90%, 10/15/26 (a)
|
100,000
|
94,468
|
3.35%, 05/15/27 (a)
|
200,000
|
188,948
|
3.20%, 01/15/28 (a)
|
200,000
|
187,364
|
1.90%, 12/01/28 (a)
|
150,000
|
129,539
|
3.30%, 06/01/29 (a)
|
150,000
|
136,409
|
2.30%, 03/01/30 (a)
|
250,000
|
212,500
|
2.45%, 01/15/31 (a)
|
200,000
|
169,030
|
2.05%, 01/15/32 (a)
|
200,000
|
161,174
|
3.90%, 10/15/46 (a)
|
150,000
|
119,322
|
4.35%, 04/15/48 (a)
|
150,000
|
128,639
|
Boston Properties LP
|
||
3.20%, 01/15/25 (a)
|
375,000
|
348,259
|
3.65%, 02/01/26 (a)
|
200,000
|
183,582
|
2.75%, 10/01/26 (a)
|
225,000
|
194,251
|
6.75%, 12/01/27 (a)
|
100,000
|
99,137
|
4.50%, 12/01/28 (a)
|
300,000
|
262,023
|
3.40%, 06/21/29 (a)
|
350,000
|
286,044
|
2.90%, 03/15/30 (a)
|
200,000
|
155,092
|
3.25%, 01/30/31 (a)
|
383,000
|
303,386
|
2.55%, 04/01/32 (a)
|
150,000
|
106,856
|
2.45%, 10/01/33 (a)
|
300,000
|
201,630
|
Brandywine Operating Partnership LP
|
||
4.10%, 10/01/24 (a)
|
150,000
|
140,744
|
3.95%, 11/15/27 (a)
|
125,000
|
95,811
|
7.55%, 03/15/28 (a)
|
100,000
|
89,810
|
4.55%, 10/01/29 (a)
|
100,000
|
75,595
|
Brixmor Operating Partnership LP
|
||
3.85%, 02/01/25 (a)
|
250,000
|
239,807
|
4.13%, 06/15/26 (a)
|
50,000
|
47,384
|
3.90%, 03/15/27 (a)
|
150,000
|
139,557
|
4.13%, 05/15/29 (a)
|
250,000
|
228,515
|
4.05%, 07/01/30 (a)
|
225,000
|
202,473
|
2.50%, 08/16/31 (a)
|
225,000
|
176,213
|
Broadstone Net Lease LLC
|
||
2.60%, 09/15/31 (a)
|
150,000
|
108,836
|
Camden Property Trust
|
||
4.10%, 10/15/28 (a)
|
150,000
|
145,635
|
3.15%, 07/01/29 (a)
|
116,000
|
104,165
|
2.80%, 05/15/30 (a)
|
300,000
|
261,000
|
3.35%, 11/01/49 (a)
|
100,000
|
73,928
|
Corporate Office Properties LP
|
||
2.25%, 03/15/26 (a)
|
150,000
|
133,625
|
2.00%, 01/15/29 (a)
|
150,000
|
116,661
|
2.75%, 04/15/31 (a)
|
200,000
|
148,280
|
CubeSmart LP
|
||
4.00%, 11/15/25 (a)
|
150,000
|
145,212
|
3.13%, 09/01/26 (a)
|
100,000
|
94,955
|
4.38%, 02/15/29 (a)
|
118,000
|
113,751
|
3.00%, 02/15/30 (a)
|
200,000
|
173,208
|
2.00%, 02/15/31 (a)
|
250,000
|
197,532
|
Digital Realty Trust LP
|
||
3.70%, 08/15/27 (a)
|
370,000
|
342,653
|
5.55%, 01/15/28 (a)
|
150,000
|
150,006
|
4.45%, 07/15/28 (a)
|
200,000
|
188,618
|
3.60%, 07/01/29 (a)
|
200,000
|
179,298
|
22
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
EPR Properties
|
||
4.75%, 12/15/26 (a)
|
300,000
|
263,466
|
4.50%, 06/01/27 (a)
|
250,000
|
216,202
|
4.95%, 04/15/28 (a)
|
150,000
|
125,949
|
3.75%, 08/15/29 (a)
|
200,000
|
156,204
|
ERP Operating LP
|
||
3.38%, 06/01/25 (a)
|
150,000
|
145,123
|
2.85%, 11/01/26 (a)
|
150,000
|
140,616
|
3.25%, 08/01/27 (a)
|
150,000
|
141,867
|
3.50%, 03/01/28 (a)
|
200,000
|
188,238
|
4.15%, 12/01/28 (a)
|
50,000
|
48,335
|
3.00%, 07/01/29 (a)
|
200,000
|
178,618
|
2.50%, 02/15/30 (a)
|
200,000
|
172,228
|
4.50%, 07/01/44 (a)
|
150,000
|
131,598
|
4.50%, 06/01/45 (a)
|
275,000
|
242,443
|
Essential Properties LP
|
||
2.95%, 07/15/31 (a)
|
150,000
|
111,138
|
Essex Portfolio LP
|
||
3.88%, 05/01/24 (a)
|
150,000
|
147,802
|
3.50%, 04/01/25 (a)
|
150,000
|
144,737
|
3.63%, 05/01/27 (a)
|
150,000
|
142,232
|
4.00%, 03/01/29 (a)
|
250,000
|
236,252
|
3.00%, 01/15/30 (a)
|
150,000
|
132,573
|
1.65%, 01/15/31 (a)
|
150,000
|
116,291
|
2.65%, 03/15/32 (a)
|
200,000
|
163,630
|
4.50%, 03/15/48 (a)
|
114,000
|
95,143
|
Extra Space Storage LP
|
||
2.55%, 06/01/31 (a)
|
150,000
|
121,932
|
2.35%, 03/15/32 (a)
|
200,000
|
157,682
|
Federal Realty Investment Trust
|
||
1.25%, 02/15/26 (a)
|
150,000
|
136,544
|
3.25%, 07/15/27 (a)
|
200,000
|
184,988
|
3.20%, 06/15/29 (a)
|
100,000
|
89,338
|
4.50%, 12/01/44 (a)
|
200,000
|
165,174
|
Healthcare Realty Holdings LP
|
||
2.40%, 03/15/30 (a)
|
150,000
|
121,299
|
2.05%, 03/15/31 (a)
|
200,000
|
152,114
|
Healthcare Trust of America Holdings LP
|
||
3.50%, 08/01/26 (a)
|
200,000
|
186,926
|
3.75%, 07/01/27 (a)
|
150,000
|
140,843
|
Healthpeak Properties, Inc.
|
||
3.40%, 02/01/25 (a)
|
150,000
|
145,344
|
4.00%, 06/01/25 (a)
|
150,000
|
147,016
|
3.25%, 07/15/26 (a)
|
300,000
|
285,351
|
3.50%, 07/15/29 (a)
|
250,000
|
228,960
|
3.00%, 01/15/30 (a)
|
300,000
|
263,841
|
6.75%, 02/01/41 (a)
|
100,000
|
106,954
|
Highwoods Realty LP
|
||
4.13%, 03/15/28 (a)
|
200,000
|
174,698
|
4.20%, 04/15/29 (a)
|
200,000
|
171,060
|
2.60%, 02/01/31 (a)
|
150,000
|
101,025
|
Host Hotels & Resorts LP
|
||
3.88%, 04/01/24 (a)
|
175,000
|
170,980
|
4.00%, 06/15/25 (a)
|
100,000
|
96,300
|
4.50%, 02/01/26 (a)
|
150,000
|
145,602
|
3.38%, 12/15/29 (a)
|
200,000
|
170,246
|
3.50%, 09/15/30 (a)
|
275,000
|
233,274
|
Hudson Pacific Properties LP
|
||
3.95%, 11/01/27 (a)
|
250,000
|
173,002
|
4.65%, 04/01/29 (a)
|
150,000
|
104,768
|
3.25%, 01/15/30 (a)
|
250,000
|
160,577
|
Invitation Homes Operating Partnership LP
|
||
2.30%, 11/15/28 (a)
|
150,000
|
125,988
|
2.00%, 08/15/31 (a)
|
200,000
|
153,764
|
4.15%, 04/15/32 (a)
|
100,000
|
89,798
|
2.70%, 01/15/34 (a)
|
150,000
|
115,596
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Kilroy Realty LP
|
||
4.38%, 10/01/25 (a)
|
150,000
|
136,502
|
4.75%, 12/15/28 (a)
|
150,000
|
127,688
|
4.25%, 08/15/29 (a)
|
175,000
|
147,572
|
3.05%, 02/15/30 (a)
|
200,000
|
147,084
|
2.50%, 11/15/32 (a)
|
200,000
|
127,072
|
Kimco Realty Corp.
|
||
2.80%, 10/01/26 (a)
|
450,000
|
414,661
|
1.90%, 03/01/28 (a)
|
250,000
|
214,087
|
2.70%, 10/01/30 (a)
|
300,000
|
250,035
|
4.25%, 04/01/45 (a)
|
150,000
|
117,833
|
4.13%, 12/01/46 (a)
|
100,000
|
76,272
|
4.45%, 09/01/47 (a)
|
200,000
|
161,576
|
3.70%, 10/01/49 (a)
|
150,000
|
109,365
|
Kite Realty Group LP
|
||
4.00%, 10/01/26 (a)
|
100,000
|
92,149
|
Lexington Realty Trust
|
||
2.70%, 09/15/30 (a)
|
250,000
|
205,267
|
Life Storage LP
|
||
3.50%, 07/01/26 (a)
|
100,000
|
94,995
|
3.88%, 12/15/27 (a)
|
200,000
|
190,296
|
4.00%, 06/15/29 (a)
|
150,000
|
138,762
|
2.20%, 10/15/30 (a)
|
300,000
|
246,801
|
Mid-America Apartments LP
|
||
3.75%, 06/15/24 (a)
|
150,000
|
147,984
|
4.00%, 11/15/25 (a)
|
150,000
|
147,370
|
3.60%, 06/01/27 (a)
|
60,000
|
57,484
|
4.20%, 06/15/28 (a)
|
200,000
|
194,738
|
3.95%, 03/15/29 (a)
|
50,000
|
48,018
|
2.75%, 03/15/30 (a)
|
100,000
|
88,001
|
1.70%, 02/15/31 (a)
|
200,000
|
159,502
|
2.88%, 09/15/51 (a)
|
150,000
|
98,516
|
National Health Investors, Inc.
|
||
3.00%, 02/01/31 (a)
|
150,000
|
114,758
|
National Retail Properties, Inc.
|
||
3.90%, 06/15/24 (a)
|
100,000
|
98,184
|
3.60%, 12/15/26 (a)
|
150,000
|
142,400
|
3.50%, 10/15/27 (a)
|
125,000
|
117,624
|
4.30%, 10/15/28 (a)
|
200,000
|
188,858
|
2.50%, 04/15/30 (a)
|
100,000
|
83,666
|
4.80%, 10/15/48 (a)
|
60,000
|
50,863
|
3.10%, 04/15/50 (a)
|
150,000
|
95,844
|
3.50%, 04/15/51 (a)
|
100,000
|
68,848
|
3.00%, 04/15/52 (a)
|
125,000
|
78,505
|
Omega Healthcare Investors, Inc.
|
||
4.95%, 04/01/24 (a)
|
200,000
|
197,588
|
4.50%, 01/15/25 (a)
|
50,000
|
48,496
|
5.25%, 01/15/26 (a)
|
100,000
|
98,354
|
4.50%, 04/01/27 (a)
|
100,000
|
93,667
|
4.75%, 01/15/28 (a)
|
193,000
|
179,164
|
3.63%, 10/01/29 (a)
|
150,000
|
126,281
|
3.38%, 02/01/31 (a)
|
200,000
|
159,212
|
3.25%, 04/15/33 (a)
|
250,000
|
183,445
|
Phillips Edison Grocery Center Operating Partnership I LP
|
||
2.63%, 11/15/31 (a)
|
100,000
|
74,760
|
Physicians Realty LP
|
||
4.30%, 03/15/27 (a)
|
300,000
|
290,004
|
Piedmont Operating Partnership LP
|
||
3.15%, 08/15/30 (a)
|
125,000
|
93,079
|
2.75%, 04/01/32 (a)
|
100,000
|
69,318
|
Prologis LP
|
||
3.25%, 06/30/26 (a)
|
50,000
|
48,208
|
3.25%, 10/01/26 (a)
|
150,000
|
145,630
|
4.38%, 02/01/29 (a)
|
25,000
|
24,705
|
2.88%, 11/15/29 (a)
|
150,000
|
133,953
|
2.25%, 04/15/30 (a)
|
350,000
|
298,249
|
23
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.75%, 07/01/30 (a)
|
250,000
|
203,527
|
1.25%, 10/15/30 (a)
|
350,000
|
275,681
|
1.63%, 03/15/31 (a)
|
200,000
|
159,530
|
2.25%, 01/15/32 (a)
|
150,000
|
123,339
|
4.63%, 01/15/33 (a)
|
100,000
|
98,613
|
3.05%, 03/01/50 (a)
|
200,000
|
139,592
|
3.00%, 04/15/50 (a)
|
300,000
|
208,968
|
2.13%, 10/15/50 (a)
|
200,000
|
114,282
|
Public Storage
|
||
0.88%, 02/15/26 (a)
|
200,000
|
180,430
|
1.50%, 11/09/26 (a)
|
150,000
|
136,214
|
3.09%, 09/15/27 (a)
|
250,000
|
236,102
|
3.39%, 05/01/29 (a)
|
300,000
|
279,591
|
2.30%, 05/01/31 (a)
|
250,000
|
211,197
|
2.25%, 11/09/31 (a)
|
200,000
|
166,706
|
Realty Income Corp.
|
||
3.88%, 07/15/24 (a)
|
300,000
|
295,161
|
4.63%, 11/01/25 (a)
|
250,000
|
246,962
|
0.75%, 03/15/26 (a)
|
150,000
|
133,139
|
4.88%, 06/01/26 (a)
|
100,000
|
99,533
|
4.13%, 10/15/26 (a)
|
250,000
|
242,220
|
3.00%, 01/15/27 (a)
|
300,000
|
280,485
|
3.95%, 08/15/27 (a)
|
400,000
|
385,796
|
3.40%, 01/15/28 (a)
|
150,000
|
140,951
|
3.65%, 01/15/28 (a)
|
200,000
|
188,524
|
3.10%, 12/15/29 (a)
|
100,000
|
89,673
|
3.25%, 01/15/31 (a)
|
400,000
|
352,512
|
5.63%, 10/13/32 (a)
|
150,000
|
155,473
|
2.85%, 12/15/32 (a)
|
200,000
|
165,382
|
4.65%, 03/15/47 (a)
|
200,000
|
184,976
|
Regency Centers LP
|
||
3.60%, 02/01/27 (a)
|
150,000
|
143,394
|
4.13%, 03/15/28 (a)
|
200,000
|
190,308
|
2.95%, 09/15/29 (a)
|
150,000
|
130,172
|
3.70%, 06/15/30 (a)
|
50,000
|
45,240
|
4.40%, 02/01/47 (a)
|
150,000
|
124,122
|
4.65%, 03/15/49 (a)
|
50,000
|
42,941
|
Retail Properties of America, Inc.
|
||
4.75%, 09/15/30 (a)
|
150,000
|
135,755
|
Rexford Industrial Realty LP
|
||
2.15%, 09/01/31 (a)
|
250,000
|
198,320
|
Sabra Health Care LP
|
||
5.13%, 08/15/26 (a)
|
150,000
|
140,648
|
3.90%, 10/15/29 (a)
|
175,000
|
144,107
|
3.20%, 12/01/31 (a)
|
250,000
|
185,877
|
Safehold Operating Partnership LP
|
||
2.80%, 06/15/31 (a)
|
150,000
|
117,183
|
Simon Property Group LP
|
||
2.00%, 09/13/24 (a)
|
175,000
|
167,345
|
3.38%, 10/01/24 (a)
|
100,000
|
97,732
|
3.50%, 09/01/25 (a)
|
300,000
|
289,704
|
3.30%, 01/15/26 (a)
|
300,000
|
287,526
|
3.25%, 11/30/26 (a)
|
200,000
|
190,450
|
1.38%, 01/15/27 (a)
|
100,000
|
88,101
|
3.38%, 06/15/27 (a)
|
350,000
|
329,140
|
3.38%, 12/01/27 (a)
|
100,000
|
93,425
|
1.75%, 02/01/28 (a)
|
350,000
|
301,658
|
2.45%, 09/13/29 (a)
|
550,000
|
471,300
|
2.65%, 07/15/30 (a)
|
100,000
|
84,522
|
2.20%, 02/01/31 (a)
|
100,000
|
80,694
|
2.65%, 02/01/32 (a)
|
250,000
|
202,815
|
5.50%, 03/08/33 (a)
|
150,000
|
149,371
|
6.75%, 02/01/40 (a)
|
220,000
|
245,324
|
4.75%, 03/15/42 (a)
|
150,000
|
133,268
|
4.25%, 10/01/44 (a)
|
100,000
|
81,888
|
4.25%, 11/30/46 (a)
|
100,000
|
83,748
|
3.25%, 09/13/49 (a)
|
400,000
|
272,220
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.80%, 07/15/50 (a)
|
275,000
|
205,078
|
5.85%, 03/08/53 (a)
|
150,000
|
149,713
|
SITE Centers Corp.
|
||
3.63%, 02/01/25 (a)
|
150,000
|
142,347
|
4.25%, 02/01/26 (a)
|
150,000
|
141,597
|
4.70%, 06/01/27 (a)
|
154,000
|
143,537
|
Spirit Realty LP
|
||
4.45%, 09/15/26 (a)
|
60,000
|
57,700
|
3.20%, 01/15/27 (a)
|
200,000
|
182,496
|
3.40%, 01/15/30 (a)
|
250,000
|
214,830
|
3.20%, 02/15/31 (a)
|
250,000
|
209,122
|
STORE Capital Corp.
|
||
4.50%, 03/15/28 (a)
|
100,000
|
90,312
|
4.63%, 03/15/29 (a)
|
100,000
|
89,456
|
2.75%, 11/18/30 (a)
|
150,000
|
111,215
|
2.70%, 12/01/31 (a)
|
100,000
|
71,813
|
Sun Communities Operating LP
|
||
2.30%, 11/01/28 (a)
|
150,000
|
128,135
|
2.70%, 07/15/31 (a)
|
300,000
|
243,126
|
Tanger Properties LP
|
||
3.13%, 09/01/26 (a)
|
200,000
|
181,882
|
3.88%, 07/15/27 (a)
|
150,000
|
134,976
|
UDR, Inc.
|
||
2.95%, 09/01/26 (a)
|
100,000
|
94,045
|
3.50%, 01/15/28 (a)
|
145,000
|
135,661
|
4.40%, 01/26/29 (a)
|
300,000
|
289,527
|
3.00%, 08/15/31 (a)
|
500,000
|
428,805
|
2.10%, 08/01/32 (a)
|
100,000
|
77,310
|
Ventas Realty LP
|
||
3.50%, 04/15/24 (a)
|
100,000
|
97,839
|
3.75%, 05/01/24 (a)
|
150,000
|
147,022
|
2.65%, 01/15/25 (a)
|
150,000
|
143,057
|
3.50%, 02/01/25 (a)
|
200,000
|
192,870
|
4.13%, 01/15/26 (a)
|
150,000
|
145,791
|
3.25%, 10/15/26 (a)
|
200,000
|
187,176
|
3.85%, 04/01/27 (a)
|
100,000
|
95,020
|
4.00%, 03/01/28 (a)
|
200,000
|
188,262
|
4.40%, 01/15/29 (a)
|
250,000
|
238,572
|
4.75%, 11/15/30 (a)
|
200,000
|
194,080
|
5.70%, 09/30/43 (a)
|
150,000
|
145,465
|
4.38%, 02/01/45 (a)
|
100,000
|
81,375
|
4.88%, 04/15/49 (a)
|
100,000
|
87,502
|
Vornado Realty LP
|
||
3.50%, 01/15/25 (a)
|
150,000
|
135,680
|
2.15%, 06/01/26 (a)
|
175,000
|
140,502
|
Welltower, Inc.
|
||
4.00%, 06/01/25 (a)
|
200,000
|
194,132
|
4.25%, 04/01/26 (a)
|
400,000
|
393,468
|
2.70%, 02/15/27 (a)
|
100,000
|
91,568
|
4.25%, 04/15/28 (a)
|
200,000
|
191,392
|
4.13%, 03/15/29 (a)
|
400,000
|
374,128
|
3.10%, 01/15/30 (a)
|
150,000
|
130,913
|
2.75%, 01/15/31 (a)
|
300,000
|
249,399
|
6.50%, 03/15/41 (a)
|
300,000
|
314,664
|
4.95%, 09/01/48 (a)
|
150,000
|
130,209
|
WP Carey, Inc.
|
||
4.60%, 04/01/24 (a)
|
85,000
|
83,219
|
4.00%, 02/01/25 (a)
|
300,000
|
293,235
|
3.85%, 07/15/29 (a)
|
200,000
|
186,264
|
2.40%, 02/01/31 (a)
|
200,000
|
163,480
|
2.25%, 04/01/33 (a)
|
150,000
|
114,740
|
|
|
46,224,521
|
|
|
571,493,576
|
|
24
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Industrial 14.1%
|
||
Basic Industry 0.6%
|
||
Air Products and Chemicals, Inc.
|
||
3.35%, 07/31/24 (a)
|
20,000
|
19,703
|
1.50%, 10/15/25 (a)
|
250,000
|
232,970
|
1.85%, 05/15/27 (a)
|
300,000
|
271,875
|
2.05%, 05/15/30 (a)
|
125,000
|
108,184
|
2.70%, 05/15/40 (a)
|
250,000
|
191,608
|
2.80%, 05/15/50 (a)
|
300,000
|
216,522
|
Albemarle Corp.
|
||
4.65%, 06/01/27 (a)
|
200,000
|
198,022
|
5.05%, 06/01/32 (a)
|
200,000
|
196,374
|
5.45%, 12/01/44 (a)
|
250,000
|
240,055
|
AngloGold Ashanti Holdings PLC
|
||
3.75%, 10/01/30 (a)
|
450,000
|
393,111
|
ArcelorMittal S.A.
|
||
6.55%, 11/29/27 (a)
|
350,000
|
365,169
|
4.25%, 07/16/29
|
250,000
|
237,240
|
6.80%, 11/29/32 (a)
|
250,000
|
262,735
|
7.00%, 10/15/39
|
350,000
|
370,174
|
Barrick North America Finance LLC
|
||
5.70%, 05/30/41
|
250,000
|
263,080
|
5.75%, 05/01/43
|
200,000
|
212,596
|
Barrick PD Australia Finance Pty Ltd.
|
||
5.95%, 10/15/39
|
400,000
|
430,372
|
BHP Billiton Finance USA Ltd.
|
||
4.88%, 02/27/26
|
300,000
|
302,499
|
6.42%, 03/01/26
|
100,000
|
104,745
|
4.75%, 02/28/28 (a)
|
250,000
|
253,237
|
4.90%, 02/28/33 (a)
|
200,000
|
203,914
|
4.13%, 02/24/42
|
275,000
|
250,165
|
5.00%, 09/30/43
|
700,000
|
709,254
|
Cabot Corp.
|
||
4.00%, 07/01/29 (a)
|
150,000
|
140,669
|
Celanese US Holdings LLC
|
||
3.50%, 05/08/24 (a)
|
200,000
|
195,476
|
5.90%, 07/05/24
|
500,000
|
500,400
|
6.05%, 03/15/25
|
500,000
|
503,350
|
1.40%, 08/05/26 (a)
|
250,000
|
215,640
|
6.17%, 07/15/27 (a)
|
500,000
|
505,835
|
6.33%, 07/15/29 (a)
|
200,000
|
202,888
|
6.38%, 07/15/32 (a)
|
300,000
|
305,109
|
Celulosa Arauco y Constitucion S.A.
|
||
4.50%, 08/01/24 (a)
|
200,000
|
196,710
|
3.88%, 11/02/27 (a)
|
200,000
|
184,906
|
CF Industries, Inc.
|
||
5.15%, 03/15/34
|
300,000
|
287,955
|
4.95%, 06/01/43
|
100,000
|
86,128
|
5.38%, 03/15/44
|
250,000
|
226,277
|
Dow Chemical Co.
|
||
4.80%, 11/30/28 (a)
|
50,000
|
50,389
|
7.38%, 11/01/29
|
450,000
|
514,606
|
2.10%, 11/15/30 (a)
|
250,000
|
209,268
|
6.30%, 03/15/33 (a)
|
175,000
|
190,551
|
4.25%, 10/01/34 (a)
|
200,000
|
186,146
|
5.25%, 11/15/41 (a)
|
300,000
|
291,672
|
4.38%, 11/15/42 (a)
|
450,000
|
390,406
|
4.63%, 10/01/44 (a)
|
150,000
|
134,268
|
5.55%, 11/30/48 (a)
|
250,000
|
246,917
|
4.80%, 05/15/49 (a)
|
200,000
|
177,814
|
3.60%, 11/15/50 (a)
|
250,000
|
187,443
|
6.90%, 05/15/53 (a)
|
300,000
|
347,499
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
DuPont de Nemours, Inc.
|
||
4.49%, 11/15/25 (a)
|
500,000
|
499,805
|
4.73%, 11/15/28 (a)
|
750,000
|
757,297
|
5.32%, 11/15/38 (a)
|
400,000
|
403,136
|
5.42%, 11/15/48 (a)
|
605,000
|
606,041
|
Eastman Chemical Co.
|
||
3.80%, 03/15/25 (a)
|
250,000
|
243,962
|
4.50%, 12/01/28 (a)
|
100,000
|
98,292
|
4.80%, 09/01/42 (a)
|
150,000
|
134,966
|
4.65%, 10/15/44 (a)
|
270,000
|
234,797
|
Ecolab, Inc.
|
||
2.70%, 11/01/26 (a)
|
300,000
|
285,411
|
3.25%, 12/01/27 (a)
|
450,000
|
431,221
|
4.80%, 03/24/30 (a)
|
50,000
|
51,131
|
1.30%, 01/30/31 (a)
|
300,000
|
238,578
|
2.13%, 02/01/32 (a)
|
250,000
|
209,332
|
2.13%, 08/15/50 (a)
|
250,000
|
150,925
|
2.70%, 12/15/51 (a)
|
250,000
|
166,320
|
2.75%, 08/18/55 (a)
|
264,000
|
170,190
|
EI du Pont de Nemours and Co.
|
||
1.70%, 07/15/25 (a)
|
200,000
|
188,178
|
2.30%, 07/15/30 (a)
|
150,000
|
129,537
|
Fibria Overseas Finance Ltd.
|
||
4.00%, 01/14/25 (a)
|
100,000
|
97,598
|
5.50%, 01/17/27
|
200,000
|
201,018
|
FMC Corp.
|
||
3.20%, 10/01/26 (a)
|
150,000
|
141,962
|
3.45%, 10/01/29 (a)
|
200,000
|
182,342
|
4.50%, 10/01/49 (a)
|
150,000
|
125,439
|
Freeport-McMoRan, Inc.
|
||
5.00%, 09/01/27 (a)
|
125,000
|
123,144
|
4.13%, 03/01/28 (a)
|
250,000
|
235,672
|
5.25%, 09/01/29 (a)
|
200,000
|
197,956
|
4.25%, 03/01/30 (a)
|
200,000
|
186,046
|
4.63%, 08/01/30 (a)
|
200,000
|
190,072
|
5.40%, 11/14/34 (a)
|
250,000
|
246,120
|
5.45%, 03/15/43 (a)
|
500,000
|
468,390
|
Georgia-Pacific LLC
|
||
7.75%, 11/15/29
|
250,000
|
295,342
|
Huntsman International LLC
|
||
4.50%, 05/01/29 (a)
|
200,000
|
188,110
|
2.95%, 06/15/31 (a)
|
150,000
|
123,216
|
International Flavors & Fragrances, Inc.
|
||
4.45%, 09/26/28 (a)
|
150,000
|
143,832
|
4.38%, 06/01/47 (a)
|
75,000
|
59,064
|
5.00%, 09/26/48 (a)
|
300,000
|
256,395
|
International Paper Co.
|
||
5.00%, 09/15/35 (a)
|
150,000
|
147,138
|
7.30%, 11/15/39
|
100,000
|
115,399
|
6.00%, 11/15/41 (a)
|
200,000
|
208,458
|
4.80%, 06/15/44 (a)
|
200,000
|
183,946
|
5.15%, 05/15/46 (a)
|
100,000
|
95,408
|
4.40%, 08/15/47 (a)
|
200,000
|
174,498
|
4.35%, 08/15/48 (a)
|
200,000
|
174,044
|
Kinross Gold Corp.
|
||
4.50%, 07/15/27 (a)
|
150,000
|
147,405
|
Linde, Inc.
|
||
2.65%, 02/05/25 (a)
|
150,000
|
145,037
|
3.20%, 01/30/26 (a)
|
250,000
|
244,837
|
1.10%, 08/10/30 (a)
|
200,000
|
160,048
|
3.55%, 11/07/42 (a)
|
150,000
|
125,555
|
2.00%, 08/10/50 (a)
|
100,000
|
59,906
|
Lubrizol Corp.
|
||
6.50%, 10/01/34
|
96,000
|
115,707
|
25
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
LYB International Finance BV
|
||
5.25%, 07/15/43
|
200,000
|
184,274
|
4.88%, 03/15/44 (a)
|
250,000
|
222,615
|
LYB International Finance II BV
|
||
3.50%, 03/02/27 (a)
|
200,000
|
191,926
|
LYB International Finance III LLC
|
||
2.25%, 10/01/30 (a)
|
100,000
|
82,696
|
3.38%, 10/01/40 (a)
|
200,000
|
148,340
|
4.20%, 10/15/49 (a)
|
300,000
|
234,819
|
4.20%, 05/01/50 (a)
|
300,000
|
235,500
|
3.63%, 04/01/51 (a)
|
300,000
|
213,579
|
3.80%, 10/01/60 (a)
|
150,000
|
103,764
|
LyondellBasell Industries NV
|
||
5.75%, 04/15/24 (a)
|
250,000
|
250,202
|
4.63%, 02/26/55 (a)
|
300,000
|
246,375
|
Mosaic Co.
|
||
4.05%, 11/15/27 (a)
|
250,000
|
242,375
|
5.45%, 11/15/33 (a)
|
150,000
|
151,062
|
4.88%, 11/15/41 (a)
|
100,000
|
90,145
|
5.63%, 11/15/43 (a)
|
150,000
|
146,531
|
NewMarket Corp.
|
||
2.70%, 03/18/31 (a)
|
150,000
|
125,232
|
Newmont Corp.
|
||
2.80%, 10/01/29 (a)
|
250,000
|
222,170
|
2.25%, 10/01/30 (a)
|
350,000
|
294,311
|
5.88%, 04/01/35
|
250,000
|
264,625
|
6.25%, 10/01/39
|
325,000
|
355,488
|
4.88%, 03/15/42 (a)
|
200,000
|
191,730
|
5.45%, 06/09/44 (a)
|
100,000
|
99,773
|
Nucor Corp.
|
||
2.00%, 06/01/25 (a)
|
250,000
|
235,195
|
3.95%, 05/01/28 (a)
|
200,000
|
193,046
|
2.70%, 06/01/30 (a)
|
250,000
|
219,765
|
3.13%, 04/01/32 (a)
|
200,000
|
176,910
|
6.40%, 12/01/37
|
100,000
|
115,225
|
2.98%, 12/15/55 (a)
|
400,000
|
268,448
|
Nutrien Ltd.
|
||
3.00%, 04/01/25 (a)
|
100,000
|
96,137
|
5.95%, 11/07/25
|
150,000
|
154,362
|
4.00%, 12/15/26 (a)
|
350,000
|
339,335
|
4.20%, 04/01/29 (a)
|
250,000
|
241,755
|
4.13%, 03/15/35 (a)
|
250,000
|
225,237
|
5.88%, 12/01/36
|
125,000
|
130,825
|
5.63%, 12/01/40
|
50,000
|
50,117
|
6.13%, 01/15/41 (a)
|
200,000
|
211,594
|
4.90%, 06/01/43 (a)
|
200,000
|
185,122
|
5.25%, 01/15/45 (a)
|
125,000
|
119,941
|
5.00%, 04/01/49 (a)
|
50,000
|
46,542
|
3.95%, 05/13/50 (a)
|
275,000
|
218,771
|
Packaging Corp. of America
|
||
3.65%, 09/15/24 (a)
|
150,000
|
147,668
|
3.40%, 12/15/27 (a)
|
200,000
|
190,704
|
4.05%, 12/15/49 (a)
|
150,000
|
123,725
|
3.05%, 10/01/51 (a)
|
200,000
|
137,110
|
PPG Industries, Inc.
|
||
2.40%, 08/15/24 (a)
|
100,000
|
96,471
|
3.75%, 03/15/28 (a)
|
300,000
|
288,795
|
2.80%, 08/15/29 (a)
|
150,000
|
133,325
|
2.55%, 06/15/30 (a)
|
100,000
|
86,610
|
Rayonier LP
|
||
2.75%, 05/17/31 (a)
|
125,000
|
103,466
|
Reliance Steel & Aluminum Co.
|
||
1.30%, 08/15/25 (a)
|
75,000
|
68,963
|
2.15%, 08/15/30 (a)
|
250,000
|
210,612
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Rio Tinto Alcan, Inc.
|
||
7.25%, 03/15/31
|
281,000
|
328,787
|
6.13%, 12/15/33
|
50,000
|
55,503
|
5.75%, 06/01/35
|
50,000
|
53,356
|
Rio Tinto Finance USA Ltd.
|
||
7.13%, 07/15/28
|
250,000
|
282,452
|
5.20%, 11/02/40
|
350,000
|
360,335
|
2.75%, 11/02/51 (a)
|
250,000
|
173,020
|
Rio Tinto Finance USA PLC
|
||
4.75%, 03/22/42 (a)
|
200,000
|
195,188
|
4.13%, 08/21/42 (a)
|
150,000
|
135,188
|
5.13%, 03/09/53 (a)
|
300,000
|
309,531
|
RPM International, Inc.
|
||
3.75%, 03/15/27 (a)
|
250,000
|
237,922
|
4.25%, 01/15/48 (a)
|
250,000
|
195,718
|
Sherwin-Williams Co.
|
||
3.13%, 06/01/24 (a)
|
250,000
|
244,620
|
3.45%, 08/01/25 (a)
|
150,000
|
145,532
|
3.95%, 01/15/26 (a)
|
100,000
|
97,661
|
3.45%, 06/01/27 (a)
|
450,000
|
431,145
|
2.95%, 08/15/29 (a)
|
300,000
|
270,303
|
2.30%, 05/15/30 (a)
|
300,000
|
254,979
|
4.55%, 08/01/45 (a)
|
150,000
|
132,582
|
4.50%, 06/01/47 (a)
|
400,000
|
354,012
|
3.80%, 08/15/49 (a)
|
200,000
|
156,122
|
3.30%, 05/15/50 (a)
|
200,000
|
142,248
|
Southern Copper Corp.
|
||
3.88%, 04/23/25
|
200,000
|
194,498
|
7.50%, 07/27/35
|
350,000
|
409,006
|
6.75%, 04/16/40
|
200,000
|
224,120
|
5.25%, 11/08/42
|
300,000
|
289,275
|
5.88%, 04/23/45
|
495,000
|
516,211
|
Steel Dynamics, Inc.
|
||
2.40%, 06/15/25 (a)
|
150,000
|
142,104
|
5.00%, 12/15/26 (a)
|
100,000
|
99,947
|
1.65%, 10/15/27 (a)
|
100,000
|
86,645
|
3.45%, 04/15/30 (a)
|
200,000
|
182,636
|
3.25%, 01/15/31 (a)
|
150,000
|
133,958
|
3.25%, 10/15/50 (a)
|
150,000
|
105,231
|
Suzano Austria GmbH
|
||
6.00%, 01/15/29 (a)
|
550,000
|
555,516
|
5.00%, 01/15/30 (a)
|
300,000
|
286,842
|
3.75%, 01/15/31 (a)
|
325,000
|
282,880
|
3.13%, 01/15/32 (a)
|
350,000
|
287,353
|
Teck Resources Ltd.
|
||
3.90%, 07/15/30 (a)
|
250,000
|
229,702
|
6.13%, 10/01/35
|
150,000
|
155,901
|
6.00%, 08/15/40 (a)
|
240,000
|
242,702
|
5.40%, 02/01/43 (a)
|
100,000
|
93,444
|
Vale Overseas Ltd.
|
||
6.25%, 08/10/26
|
300,000
|
309,282
|
3.75%, 07/08/30 (a)
|
500,000
|
449,445
|
6.88%, 11/21/36
|
523,000
|
546,509
|
6.88%, 11/10/39
|
375,000
|
391,335
|
Westlake Chemical Corp.
|
||
3.60%, 08/15/26 (a)
|
250,000
|
239,515
|
3.38%, 06/15/30 (a)
|
150,000
|
133,259
|
2.88%, 08/15/41 (a)
|
75,000
|
50,901
|
5.00%, 08/15/46 (a)
|
150,000
|
130,902
|
4.38%, 11/15/47 (a)
|
130,000
|
104,705
|
3.13%, 08/15/51 (a)
|
200,000
|
127,780
|
3.38%, 08/15/61 (a)
|
150,000
|
93,134
|
WestRock MWV LLC
|
||
8.20%, 01/15/30
|
40,000
|
46,902
|
26
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Weyerhaeuser Co.
|
||
6.95%, 10/01/27
|
200,000
|
216,402
|
4.00%, 11/15/29 (a)
|
175,000
|
165,179
|
7.38%, 03/15/32
|
300,000
|
344,634
|
3.38%, 03/09/33 (a)
|
150,000
|
131,754
|
WRKCo, Inc.
|
||
3.00%, 09/15/24 (a)
|
100,000
|
96,959
|
3.75%, 03/15/25 (a)
|
200,000
|
194,216
|
4.65%, 03/15/26 (a)
|
250,000
|
247,632
|
3.90%, 06/01/28 (a)
|
250,000
|
238,312
|
4.90%, 03/15/29 (a)
|
300,000
|
295,971
|
4.20%, 06/01/32 (a)
|
300,000
|
277,794
|
3.00%, 06/15/33 (a)
|
250,000
|
205,225
|
Yamana Gold, Inc.
|
||
2.63%, 08/15/31 (a)(c)
|
150,000
|
120,897
|
|
|
46,416,276
|
Capital Goods 1.3%
|
||
3M Co.
|
||
2.00%, 02/14/25 (a)
|
200,000
|
190,842
|
2.65%, 04/15/25 (a)
|
250,000
|
239,710
|
3.00%, 08/07/25
|
200,000
|
192,628
|
2.25%, 09/19/26 (a)
|
100,000
|
93,145
|
2.88%, 10/15/27 (a)
|
300,000
|
281,157
|
3.38%, 03/01/29 (a)
|
150,000
|
141,657
|
2.38%, 08/26/29 (a)
|
350,000
|
309,662
|
3.05%, 04/15/30 (a)(e)
|
200,000
|
182,806
|
3.13%, 09/19/46 (a)(e)
|
200,000
|
145,028
|
3.63%, 10/15/47 (a)
|
350,000
|
276,745
|
4.00%, 09/14/48 (a)(e)
|
300,000
|
255,774
|
3.25%, 08/26/49 (a)
|
300,000
|
224,061
|
3.70%, 04/15/50 (a)
|
250,000
|
205,905
|
ABB Finance USA, Inc.
|
||
3.80%, 04/03/28 (a)
|
200,000
|
197,908
|
Acuity Brands Lighting, Inc.
|
||
2.15%, 12/15/30 (a)
|
200,000
|
163,270
|
Allegion PLC
|
||
3.50%, 10/01/29 (a)
|
110,000
|
99,693
|
Allegion US Holding Co., Inc.
|
||
3.20%, 10/01/24 (a)
|
350,000
|
340,196
|
Amcor Finance USA, Inc.
|
||
3.63%, 04/28/26 (a)
|
80,000
|
77,362
|
4.50%, 05/15/28 (a)
|
150,000
|
148,043
|
Amcor Flexibles North America, Inc.
|
||
4.00%, 05/17/25 (a)
|
100,000
|
98,139
|
2.63%, 06/19/30 (a)
|
250,000
|
209,990
|
2.69%, 05/25/31 (a)
|
250,000
|
208,117
|
Amphenol Corp.
|
||
2.05%, 03/01/25 (a)
|
100,000
|
95,233
|
4.35%, 06/01/29 (a)
|
250,000
|
250,122
|
2.80%, 02/15/30 (a)
|
300,000
|
270,504
|
2.20%, 09/15/31 (a)
|
250,000
|
208,252
|
Avery Dennison Corp.
|
||
4.88%, 12/06/28 (a)
|
225,000
|
223,843
|
2.65%, 04/30/30 (a)
|
200,000
|
171,164
|
Berry Global, Inc.
|
||
1.57%, 01/15/26 (a)
|
500,000
|
454,550
|
1.65%, 01/15/27 (a)
|
100,000
|
87,693
|
Boeing Co.
|
||
2.85%, 10/30/24 (a)
|
100,000
|
96,827
|
4.88%, 05/01/25 (a)
|
1,000,000
|
998,470
|
2.60%, 10/30/25 (a)
|
100,000
|
94,070
|
2.75%, 02/01/26 (a)
|
400,000
|
379,300
|
2.20%, 02/04/26 (a)
|
1,600,000
|
1,484,608
|
3.10%, 05/01/26 (a)
|
200,000
|
189,626
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.25%, 06/15/26 (a)
|
125,000
|
114,548
|
2.70%, 02/01/27 (a)
|
300,000
|
277,107
|
2.80%, 03/01/27 (a)
|
150,000
|
138,551
|
5.04%, 05/01/27 (a)
|
550,000
|
554,158
|
3.25%, 03/01/28 (a)
|
100,000
|
92,180
|
3.45%, 11/01/28 (a)
|
150,000
|
139,116
|
3.20%, 03/01/29 (a)
|
300,000
|
273,699
|
2.95%, 02/01/30 (a)
|
300,000
|
264,582
|
5.15%, 05/01/30 (a)
|
1,150,000
|
1,157,900
|
3.63%, 02/01/31 (a)
|
400,000
|
366,016
|
6.13%, 02/15/33
|
150,000
|
159,947
|
3.60%, 05/01/34 (a)
|
250,000
|
215,022
|
3.25%, 02/01/35 (a)
|
250,000
|
204,347
|
6.63%, 02/15/38
|
100,000
|
109,623
|
3.55%, 03/01/38 (a)
|
150,000
|
119,856
|
3.50%, 03/01/39 (a)
|
150,000
|
117,602
|
6.88%, 03/15/39
|
100,000
|
112,249
|
5.88%, 02/15/40
|
150,000
|
154,784
|
5.71%, 05/01/40 (a)
|
850,000
|
859,384
|
3.63%, 03/01/48 (a)
|
150,000
|
108,005
|
3.85%, 11/01/48 (a)
|
100,000
|
74,828
|
3.90%, 05/01/49 (a)
|
325,000
|
246,499
|
3.75%, 02/01/50 (a)
|
400,000
|
302,800
|
5.81%, 05/01/50 (a)
|
1,500,000
|
1,509,855
|
3.83%, 03/01/59 (a)
|
150,000
|
106,553
|
3.95%, 08/01/59 (a)
|
300,000
|
221,583
|
5.93%, 05/01/60 (a)
|
950,000
|
951,510
|
Carlisle Cos., Inc.
|
||
3.50%, 12/01/24 (a)
|
300,000
|
293,565
|
2.75%, 03/01/30 (a)
|
250,000
|
213,865
|
Carrier Global Corp.
|
||
2.24%, 02/15/25 (a)
|
450,000
|
429,610
|
2.49%, 02/15/27 (a)
|
89,000
|
82,655
|
2.72%, 02/15/30 (a)
|
600,000
|
528,432
|
2.70%, 02/15/31 (a)(c)
|
250,000
|
215,215
|
3.38%, 04/05/40 (a)
|
400,000
|
318,352
|
3.58%, 04/05/50 (a)(c)
|
550,000
|
416,977
|
Caterpillar Financial Services Corp.
|
||
2.85%, 05/17/24
|
150,000
|
147,131
|
3.30%, 06/09/24
|
250,000
|
246,195
|
0.60%, 09/13/24
|
200,000
|
189,284
|
2.15%, 11/08/24
|
450,000
|
434,673
|
3.25%, 12/01/24
|
100,000
|
97,864
|
4.90%, 01/17/25
|
200,000
|
201,674
|
3.40%, 05/13/25
|
400,000
|
392,020
|
1.45%, 05/15/25
|
300,000
|
282,042
|
0.80%, 11/13/25
|
500,000
|
456,695
|
4.80%, 01/06/26
|
150,000
|
152,495
|
0.90%, 03/02/26
|
300,000
|
272,232
|
1.10%, 09/14/27
|
700,000
|
616,623
|
Caterpillar, Inc.
|
||
3.40%, 05/15/24 (a)
|
300,000
|
297,240
|
2.60%, 04/09/30 (a)
|
250,000
|
224,427
|
6.05%, 08/15/36
|
225,000
|
256,302
|
5.20%, 05/27/41
|
275,000
|
292,955
|
3.80%, 08/15/42
|
350,000
|
312,004
|
4.30%, 05/15/44 (a)
|
175,000
|
168,222
|
3.25%, 09/19/49 (a)
|
425,000
|
338,602
|
3.25%, 04/09/50 (a)
|
450,000
|
359,001
|
4.75%, 05/15/64 (a)
|
150,000
|
148,127
|
CNH Industrial Capital LLC
|
||
3.95%, 05/23/25
|
150,000
|
146,334
|
1.88%, 01/15/26 (a)
|
200,000
|
184,452
|
1.45%, 07/15/26 (a)
|
150,000
|
134,643
|
CNH Industrial NV
|
||
3.85%, 11/15/27 (a)
|
250,000
|
240,600
|
27
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Crane Co.
|
||
4.20%, 03/15/48 (a)
|
200,000
|
145,408
|
Deere & Co.
|
||
2.75%, 04/15/25 (a)
|
500,000
|
485,205
|
5.38%, 10/16/29
|
250,000
|
265,827
|
3.10%, 04/15/30 (a)
|
350,000
|
324,373
|
7.13%, 03/03/31
|
150,000
|
178,019
|
3.90%, 06/09/42 (a)
|
250,000
|
230,132
|
2.88%, 09/07/49 (a)
|
200,000
|
151,342
|
3.75%, 04/15/50 (a)(e)
|
300,000
|
267,090
|
Dover Corp.
|
||
2.95%, 11/04/29 (a)
|
150,000
|
134,418
|
5.38%, 10/15/35
|
100,000
|
104,872
|
5.38%, 03/01/41 (a)
|
150,000
|
152,600
|
Eagle Materials, Inc.
|
||
2.50%, 07/01/31 (a)
|
250,000
|
205,895
|
Eaton Corp.
|
||
3.10%, 09/15/27 (a)
|
200,000
|
189,664
|
4.00%, 11/02/32
|
200,000
|
190,936
|
4.15%, 03/15/33 (a)
|
300,000
|
289,500
|
4.15%, 11/02/42
|
350,000
|
310,667
|
3.92%, 09/15/47 (a)
|
100,000
|
85,865
|
4.70%, 08/23/52 (a)
|
200,000
|
192,606
|
Emerson Electric Co.
|
||
0.88%, 10/15/26 (a)
|
300,000
|
268,125
|
1.80%, 10/15/27 (a)
|
250,000
|
224,170
|
1.95%, 10/15/30 (a)
|
250,000
|
210,727
|
2.20%, 12/21/31 (a)
|
250,000
|
211,520
|
5.25%, 11/15/39
|
140,000
|
145,274
|
2.75%, 10/15/50 (a)
|
150,000
|
101,600
|
2.80%, 12/21/51 (a)
|
300,000
|
206,037
|
Flowserve Corp.
|
||
3.50%, 10/01/30 (a)
|
250,000
|
217,885
|
Fortive Corp.
|
||
3.15%, 06/15/26 (a)
|
250,000
|
238,520
|
4.30%, 06/15/46 (a)
|
200,000
|
162,398
|
Fortune Brands Home & Security, Inc.
|
||
4.00%, 06/15/25 (a)
|
150,000
|
147,162
|
3.25%, 09/15/29 (a)
|
350,000
|
311,734
|
4.00%, 03/25/32 (a)
|
100,000
|
90,114
|
GE Capital Funding LLC
|
||
4.55%, 05/15/32 (a)
|
200,000
|
196,534
|
GE Capital International Funding Co.
|
||
4.42%, 11/15/35
|
250,000
|
242,315
|
General Dynamics Corp.
|
||
2.38%, 11/15/24 (a)
|
100,000
|
96,672
|
3.25%, 04/01/25 (a)
|
250,000
|
243,507
|
3.50%, 05/15/25 (a)
|
250,000
|
245,545
|
2.13%, 08/15/26 (a)
|
150,000
|
140,862
|
3.50%, 04/01/27 (a)
|
250,000
|
242,677
|
2.63%, 11/15/27 (a)
|
150,000
|
139,179
|
3.75%, 05/15/28 (a)
|
300,000
|
293,943
|
3.63%, 04/01/30 (a)
|
300,000
|
287,895
|
2.25%, 06/01/31 (a)
|
200,000
|
172,874
|
4.25%, 04/01/40 (a)
|
300,000
|
283,719
|
3.60%, 11/15/42 (a)
|
150,000
|
129,543
|
4.25%, 04/01/50 (a)
|
175,000
|
164,070
|
General Electric Co.
|
||
6.75%, 03/15/32
|
500,000
|
568,720
|
5.88%, 01/14/38
|
100,000
|
108,038
|
6.88%, 01/10/39
|
100,000
|
116,626
|
4.35%, 05/01/50 (a)
|
225,000
|
197,233
|
Hexcel Corp.
|
||
4.95%, 08/15/25 (a)
|
100,000
|
98,047
|
4.20%, 02/15/27 (a)
|
100,000
|
95,216
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Honeywell International, Inc.
|
||
2.30%, 08/15/24 (a)
|
250,000
|
242,850
|
4.85%, 11/01/24
|
50,000
|
50,522
|
1.35%, 06/01/25 (a)
|
400,000
|
377,492
|
2.50%, 11/01/26 (a)
|
450,000
|
427,936
|
1.10%, 03/01/27 (a)
|
250,000
|
224,672
|
2.70%, 08/15/29 (a)
|
250,000
|
231,092
|
1.95%, 06/01/30 (a)
|
300,000
|
257,274
|
1.75%, 09/01/31 (a)
|
400,000
|
328,824
|
5.00%, 02/15/33 (a)
|
350,000
|
368,777
|
5.70%, 03/15/37
|
200,000
|
222,128
|
3.81%, 11/21/47 (a)
|
300,000
|
263,715
|
2.80%, 06/01/50 (a)
|
250,000
|
188,043
|
Hubbell, Inc.
|
||
3.35%, 03/01/26 (a)
|
50,000
|
48,425
|
3.15%, 08/15/27 (a)
|
100,000
|
94,582
|
3.50%, 02/15/28 (a)
|
150,000
|
142,185
|
2.30%, 03/15/31 (a)
|
150,000
|
124,886
|
Huntington Ingalls Industries, Inc.
|
||
3.84%, 05/01/25 (a)
|
100,000
|
97,890
|
3.48%, 12/01/27 (a)
|
190,000
|
177,783
|
2.04%, 08/16/28 (a)
|
50,000
|
42,947
|
4.20%, 05/01/30 (a)
|
250,000
|
235,462
|
IDEX Corp.
|
||
3.00%, 05/01/30 (a)
|
300,000
|
264,573
|
Illinois Tool Works, Inc.
|
||
2.65%, 11/15/26 (a)
|
300,000
|
285,717
|
4.88%, 09/15/41 (a)
|
150,000
|
153,017
|
3.90%, 09/01/42 (a)
|
350,000
|
317,117
|
John Deere Capital Corp.
|
||
2.65%, 06/24/24
|
275,000
|
268,518
|
4.55%, 10/11/24
|
200,000
|
200,356
|
2.05%, 01/09/25
|
250,000
|
241,140
|
1.25%, 01/10/25
|
300,000
|
284,343
|
5.15%, 03/03/25
|
150,000
|
151,997
|
2.13%, 03/07/25
|
250,000
|
239,745
|
3.45%, 03/13/25
|
75,000
|
73,905
|
3.40%, 06/06/25
|
250,000
|
245,032
|
4.05%, 09/08/25
|
225,000
|
223,823
|
3.40%, 09/11/25
|
200,000
|
194,770
|
4.80%, 01/09/26
|
350,000
|
355,400
|
0.70%, 01/15/26
|
200,000
|
181,934
|
2.65%, 06/10/26
|
200,000
|
190,372
|
1.05%, 06/17/26
|
350,000
|
316,977
|
2.25%, 09/14/26
|
400,000
|
374,272
|
1.75%, 03/09/27
|
150,000
|
136,839
|
2.80%, 09/08/27
|
350,000
|
329,409
|
4.15%, 09/15/27
|
250,000
|
248,900
|
3.05%, 01/06/28
|
50,000
|
47,679
|
4.75%, 01/20/28
|
325,000
|
332,254
|
3.45%, 03/07/29
|
200,000
|
193,012
|
2.80%, 07/18/29
|
400,000
|
366,088
|
2.45%, 01/09/30
|
200,000
|
178,136
|
2.00%, 06/17/31
|
200,000
|
167,410
|
Johnson Controls International plc
|
||
3.63%, 07/02/24 (a)
|
150,000
|
147,773
|
3.90%, 02/14/26 (a)
|
183,000
|
178,862
|
1.75%, 09/15/30 (a)
|
150,000
|
123,761
|
6.00%, 01/15/36
|
282,000
|
301,362
|
4.63%, 07/02/44 (a)
|
200,000
|
184,708
|
5.13%, 09/14/45 (a)
|
174,000
|
168,488
|
4.50%, 02/15/47 (a)
|
50,000
|
44,030
|
Kennametal, Inc.
|
||
4.63%, 06/15/28 (a)
|
200,000
|
193,884
|
L3Harris Technologies, Inc.
|
||
3.95%, 05/28/24 (a)
|
100,000
|
98,537
|
3.83%, 04/27/25 (a)
|
200,000
|
195,222
|
28
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.85%, 12/15/26 (a)
|
100,000
|
97,740
|
4.40%, 06/15/28 (a)
|
545,000
|
535,820
|
2.90%, 12/15/29 (a)
|
150,000
|
132,564
|
1.80%, 01/15/31 (a)
|
200,000
|
161,978
|
4.85%, 04/27/35 (a)
|
100,000
|
98,736
|
6.15%, 12/15/40
|
50,000
|
54,391
|
5.05%, 04/27/45 (a)
|
100,000
|
95,416
|
Lafarge S.A.
|
||
7.13%, 07/15/36
|
150,000
|
165,428
|
Leggett & Platt, Inc.
|
||
3.50%, 11/15/27 (a)
|
150,000
|
140,795
|
4.40%, 03/15/29 (a)
|
226,000
|
219,220
|
3.50%, 11/15/51 (a)
|
150,000
|
112,731
|
Legrand France S.A.
|
||
8.50%, 02/15/25
|
150,000
|
160,571
|
Lennox International, Inc.
|
||
1.35%, 08/01/25 (a)
|
100,000
|
91,682
|
1.70%, 08/01/27 (a)
|
130,000
|
114,651
|
Lockheed Martin Corp.
|
||
3.55%, 01/15/26 (a)
|
225,000
|
223,173
|
5.10%, 11/15/27 (a)
|
200,000
|
207,942
|
1.85%, 06/15/30 (a)
|
150,000
|
127,505
|
3.90%, 06/15/32 (a)
|
300,000
|
291,654
|
5.25%, 01/15/33 (a)
|
250,000
|
266,830
|
3.60%, 03/01/35 (a)
|
100,000
|
93,555
|
4.50%, 05/15/36 (a)
|
100,000
|
99,143
|
6.15%, 09/01/36
|
200,000
|
228,190
|
5.72%, 06/01/40
|
165,000
|
182,927
|
4.07%, 12/15/42
|
400,000
|
366,332
|
3.80%, 03/01/45 (a)
|
300,000
|
259,521
|
4.70%, 05/15/46 (a)
|
350,000
|
346,514
|
2.80%, 06/15/50 (a)
|
250,000
|
181,760
|
4.09%, 09/15/52 (a)
|
400,000
|
363,456
|
4.15%, 06/15/53 (a)
|
250,000
|
227,690
|
5.70%, 11/15/54 (a)
|
250,000
|
285,102
|
4.30%, 06/15/62 (a)
|
200,000
|
181,952
|
5.90%, 11/15/63 (a)
|
200,000
|
235,116
|
Martin Marietta Materials, Inc.
|
||
4.25%, 07/02/24 (a)
|
100,000
|
99,269
|
3.45%, 06/01/27 (a)
|
25,000
|
23,878
|
3.50%, 12/15/27 (a)
|
200,000
|
192,238
|
2.50%, 03/15/30 (a)
|
200,000
|
170,242
|
2.40%, 07/15/31 (a)
|
300,000
|
246,846
|
4.25%, 12/15/47 (a)
|
300,000
|
256,302
|
Masco Corp.
|
||
2.00%, 10/01/30 (a)
|
350,000
|
279,604
|
4.50%, 05/15/47 (a)
|
275,000
|
229,735
|
Mohawk Industries, Inc.
|
||
3.63%, 05/15/30 (a)
|
150,000
|
135,924
|
Northrop Grumman Corp.
|
||
2.93%, 01/15/25 (a)
|
450,000
|
436,387
|
3.20%, 02/01/27 (a)
|
300,000
|
287,226
|
3.25%, 01/15/28 (a)
|
450,000
|
428,080
|
4.40%, 05/01/30 (a)
|
200,000
|
198,884
|
4.70%, 03/15/33 (a)
|
250,000
|
252,702
|
5.15%, 05/01/40 (a)
|
100,000
|
101,275
|
5.05%, 11/15/40
|
100,000
|
100,594
|
4.75%, 06/01/43
|
250,000
|
241,460
|
3.85%, 04/15/45 (a)
|
200,000
|
167,664
|
4.03%, 10/15/47 (a)
|
650,000
|
567,248
|
5.25%, 05/01/50 (a)
|
300,000
|
311,307
|
4.95%, 03/15/53 (a)
|
250,000
|
249,635
|
nVent Finance Sarl
|
||
4.55%, 04/15/28 (a)
|
150,000
|
143,924
|
2.75%, 11/15/31 (a)
|
100,000
|
82,443
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Oshkosh Corp.
|
||
4.60%, 05/15/28 (a)
|
125,000
|
123,796
|
3.10%, 03/01/30 (a)
|
150,000
|
132,758
|
Otis Worldwide Corp.
|
||
2.06%, 04/05/25 (a)
|
300,000
|
283,695
|
2.29%, 04/05/27 (a)
|
200,000
|
182,202
|
2.57%, 02/15/30 (a)
|
450,000
|
395,113
|
3.11%, 02/15/40 (a)
|
150,000
|
116,654
|
3.36%, 02/15/50 (a)
|
200,000
|
148,948
|
Owens Corning
|
||
3.40%, 08/15/26 (a)
|
200,000
|
190,726
|
3.95%, 08/15/29 (a)
|
150,000
|
141,578
|
3.88%, 06/01/30 (a)
|
100,000
|
92,588
|
7.00%, 12/01/36
|
145,000
|
163,003
|
4.30%, 07/15/47 (a)
|
100,000
|
82,811
|
4.40%, 01/30/48 (a)
|
150,000
|
126,027
|
Parker-Hannifin Corp.
|
||
2.70%, 06/14/24 (a)
|
300,000
|
292,191
|
3.65%, 06/15/24
|
400,000
|
394,520
|
3.25%, 03/01/27 (a)
|
100,000
|
95,392
|
4.25%, 09/15/27 (a)
|
400,000
|
393,988
|
3.25%, 06/14/29 (a)
|
370,000
|
341,129
|
4.20%, 11/21/34 (a)
|
150,000
|
142,817
|
6.25%, 05/15/38
|
150,000
|
166,736
|
4.45%, 11/21/44 (a)
|
225,000
|
209,432
|
4.10%, 03/01/47 (a)
|
150,000
|
130,532
|
4.00%, 06/14/49 (a)
|
250,000
|
213,975
|
Pentair Finance Sarl
|
||
4.50%, 07/01/29 (a)
|
250,000
|
238,332
|
Precision Castparts Corp.
|
||
3.25%, 06/15/25 (a)
|
200,000
|
195,494
|
3.90%, 01/15/43 (a)
|
150,000
|
132,240
|
4.38%, 06/15/45 (a)
|
139,000
|
129,220
|
Raytheon Technologies Corp.
|
||
3.95%, 08/16/25 (a)
|
400,000
|
395,368
|
5.00%, 02/27/26 (a)
|
250,000
|
253,927
|
2.65%, 11/01/26 (a)
|
200,000
|
188,222
|
3.50%, 03/15/27 (a)
|
200,000
|
193,596
|
3.13%, 05/04/27 (a)
|
350,000
|
332,192
|
7.20%, 08/15/27
|
50,000
|
55,769
|
4.13%, 11/16/28 (a)
|
900,000
|
887,283
|
7.50%, 09/15/29
|
250,000
|
289,842
|
2.25%, 07/01/30 (a)
|
250,000
|
214,320
|
1.90%, 09/01/31 (a)
|
350,000
|
285,890
|
5.15%, 02/27/33 (a)
|
350,000
|
364,273
|
5.40%, 05/01/35
|
250,000
|
261,802
|
6.05%, 06/01/36
|
100,000
|
110,156
|
6.13%, 07/15/38
|
200,000
|
222,428
|
4.45%, 11/16/38 (a)
|
300,000
|
284,913
|
5.70%, 04/15/40
|
100,000
|
106,384
|
4.88%, 10/15/40 (c)
|
150,000
|
146,162
|
4.70%, 12/15/41
|
150,000
|
143,576
|
4.50%, 06/01/42
|
1,000,000
|
947,210
|
4.80%, 12/15/43 (a)
|
165,000
|
159,128
|
4.15%, 05/15/45 (a)
|
275,000
|
241,290
|
3.75%, 11/01/46 (a)
|
375,000
|
310,725
|
4.35%, 04/15/47 (a)
|
150,000
|
135,804
|
4.05%, 05/04/47 (a)
|
150,000
|
130,370
|
4.63%, 11/16/48 (a)
|
350,000
|
334,159
|
3.13%, 07/01/50 (a)
|
300,000
|
222,030
|
2.82%, 09/01/51 (a)
|
350,000
|
242,718
|
3.03%, 03/15/52 (a)
|
200,000
|
145,080
|
5.38%, 02/27/53 (a)
|
200,000
|
210,902
|
Regal Rexnord Corp.
|
||
6.05%, 02/15/26 (c)
|
325,000
|
327,561
|
6.05%, 04/15/28 (a)(c)
|
350,000
|
352,467
|
29
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.30%, 02/15/30 (a)(c)
|
300,000
|
301,608
|
6.40%, 04/15/33 (a)(c)
|
350,000
|
350,948
|
Republic Services, Inc.
|
||
2.50%, 08/15/24 (a)
|
350,000
|
339,251
|
0.88%, 11/15/25 (a)
|
200,000
|
181,418
|
2.90%, 07/01/26 (a)
|
200,000
|
191,452
|
3.38%, 11/15/27 (a)
|
300,000
|
286,818
|
3.95%, 05/15/28 (a)
|
75,000
|
73,071
|
4.88%, 04/01/29 (a)
|
150,000
|
151,698
|
2.30%, 03/01/30 (a)
|
250,000
|
216,995
|
1.45%, 02/15/31 (a)
|
250,000
|
199,732
|
1.75%, 02/15/32 (a)
|
250,000
|
201,445
|
6.20%, 03/01/40
|
100,000
|
110,919
|
3.05%, 03/01/50 (a)
|
150,000
|
108,707
|
Rockwell Automation, Inc.
|
||
2.88%, 03/01/25 (a)
|
100,000
|
97,310
|
3.50%, 03/01/29 (a)
|
100,000
|
95,941
|
1.75%, 08/15/31 (a)
|
150,000
|
123,162
|
4.20%, 03/01/49 (a)
|
100,000
|
91,032
|
2.80%, 08/15/61 (a)
|
150,000
|
97,295
|
Snap-on, Inc.
|
||
4.10%, 03/01/48 (a)
|
140,000
|
125,551
|
3.10%, 05/01/50 (a)
|
200,000
|
152,926
|
Sonoco Products Co.
|
||
1.80%, 02/01/25 (a)
|
125,000
|
117,483
|
3.13%, 05/01/30 (a)
|
300,000
|
265,212
|
2.85%, 02/01/32 (a)
|
100,000
|
84,499
|
5.75%, 11/01/40 (a)
|
180,000
|
185,195
|
Stanley Black & Decker, Inc.
|
||
2.30%, 02/24/25 (a)
|
150,000
|
143,207
|
3.40%, 03/01/26 (a)
|
150,000
|
143,742
|
4.25%, 11/15/28 (a)
|
150,000
|
144,966
|
2.30%, 03/15/30 (a)
|
250,000
|
208,220
|
5.20%, 09/01/40
|
109,000
|
102,848
|
4.85%, 11/15/48 (a)
|
225,000
|
192,744
|
2.75%, 11/15/50 (a)
|
250,000
|
148,573
|
4.00%, 03/15/60 (a)(b)
|
250,000
|
197,957
|
Teledyne Technologies, Inc.
|
||
1.60%, 04/01/26 (a)
|
250,000
|
228,125
|
2.25%, 04/01/28 (a)
|
200,000
|
178,870
|
2.75%, 04/01/31 (a)
|
300,000
|
256,878
|
Textron, Inc.
|
||
3.88%, 03/01/25 (a)
|
100,000
|
98,185
|
4.00%, 03/15/26 (a)
|
150,000
|
147,837
|
3.65%, 03/15/27 (a)
|
150,000
|
143,640
|
3.38%, 03/01/28 (a)
|
150,000
|
140,496
|
3.90%, 09/17/29 (a)
|
150,000
|
142,043
|
2.45%, 03/15/31 (a)
|
150,000
|
126,920
|
Timken Co.
|
||
3.88%, 09/01/24 (a)
|
150,000
|
147,195
|
4.50%, 12/15/28 (a)
|
150,000
|
146,964
|
Trane Technologies Financing Ltd.
|
||
5.25%, 03/03/33 (a)
|
200,000
|
206,878
|
Trane Technologies Global Holding Co., Ltd.
|
||
3.75%, 08/21/28 (a)
|
300,000
|
291,264
|
5.75%, 06/15/43
|
200,000
|
209,704
|
4.30%, 02/21/48 (a)
|
150,000
|
130,559
|
Trane Technologies Luxembourg Finance S.A.
|
||
3.80%, 03/21/29 (a)
|
200,000
|
189,878
|
4.65%, 11/01/44 (a)
|
100,000
|
90,822
|
Valmont Industries, Inc.
|
||
5.00%, 10/01/44 (a)
|
130,000
|
117,525
|
5.25%, 10/01/54 (a)
|
100,000
|
91,244
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Vontier Corp.
|
||
1.80%, 04/01/26 (a)
|
150,000
|
133,353
|
2.40%, 04/01/28 (a)
|
150,000
|
126,177
|
2.95%, 04/01/31 (a)
|
225,000
|
179,273
|
Vulcan Materials Co.
|
||
3.90%, 04/01/27 (a)
|
150,000
|
146,169
|
3.50%, 06/01/30 (a)
|
250,000
|
229,135
|
4.50%, 06/15/47 (a)
|
250,000
|
223,067
|
4.70%, 03/01/48 (a)
|
150,000
|
137,430
|
Waste Connections, Inc.
|
||
4.25%, 12/01/28 (a)
|
200,000
|
197,216
|
3.50%, 05/01/29 (a)
|
209,000
|
195,239
|
2.60%, 02/01/30 (a)
|
250,000
|
220,507
|
2.20%, 01/15/32 (a)
|
200,000
|
164,366
|
3.20%, 06/01/32 (a)
|
100,000
|
89,179
|
3.05%, 04/01/50 (a)
|
225,000
|
158,839
|
2.95%, 01/15/52 (a)
|
300,000
|
208,755
|
Waste Management, Inc.
|
||
0.75%, 11/15/25 (a)
|
300,000
|
273,378
|
3.15%, 11/15/27 (a)
|
300,000
|
286,692
|
1.15%, 03/15/28 (a)
|
250,000
|
213,665
|
4.63%, 02/15/30 (a)
|
250,000
|
250,057
|
1.50%, 03/15/31 (a)
|
200,000
|
159,570
|
4.15%, 04/15/32 (a)
|
100,000
|
97,025
|
4.10%, 03/01/45 (a)
|
250,000
|
223,240
|
4.15%, 07/15/49 (a)
|
250,000
|
226,205
|
2.50%, 11/15/50 (a)
|
250,000
|
161,743
|
Westinghouse Air Brake Technologies Corp.
|
||
3.20%, 06/15/25 (a)
|
200,000
|
190,900
|
3.45%, 11/15/26 (a)
|
150,000
|
141,362
|
4.95%, 09/15/28 (a)(f)
|
300,000
|
295,392
|
WW Grainger, Inc.
|
||
1.85%, 02/15/25 (a)
|
300,000
|
285,501
|
4.60%, 06/15/45 (a)
|
150,000
|
143,819
|
4.20%, 05/15/47 (a)
|
225,000
|
200,997
|
Xylem, Inc.
|
||
3.25%, 11/01/26 (a)
|
160,000
|
153,387
|
1.95%, 01/30/28 (a)
|
100,000
|
88,614
|
2.25%, 01/30/31 (a)
|
150,000
|
127,118
|
4.38%, 11/01/46 (a)
|
145,000
|
127,777
|
|
|
90,055,154
|
Communications 2.1%
|
||
Activision Blizzard, Inc.
|
||
3.40%, 09/15/26 (a)
|
250,000
|
242,183
|
3.40%, 06/15/27 (a)
|
100,000
|
95,948
|
1.35%, 09/15/30 (a)
|
225,000
|
182,759
|
4.50%, 06/15/47 (a)
|
78,000
|
73,715
|
2.50%, 09/15/50 (a)
|
400,000
|
269,028
|
America Movil S.A.B. de C.V.
|
||
3.63%, 04/22/29 (a)
|
200,000
|
187,190
|
2.88%, 05/07/30 (a)
|
350,000
|
309,543
|
6.38%, 03/01/35
|
350,000
|
387,390
|
6.13%, 11/15/37
|
100,000
|
110,028
|
6.13%, 03/30/40
|
625,000
|
677,025
|
4.38%, 07/16/42
|
300,000
|
270,483
|
4.38%, 04/22/49 (a)
|
350,000
|
311,692
|
American Tower Corp.
|
||
3.38%, 05/15/24 (a)
|
300,000
|
293,709
|
2.95%, 01/15/25 (a)
|
280,000
|
269,892
|
2.40%, 03/15/25 (a)
|
350,000
|
332,188
|
4.00%, 06/01/25 (a)
|
100,000
|
97,739
|
4.40%, 02/15/26 (a)
|
100,000
|
98,673
|
1.60%, 04/15/26 (a)
|
350,000
|
316,788
|
3.38%, 10/15/26 (a)
|
425,000
|
402,853
|
2.75%, 01/15/27 (a)
|
65,000
|
59,951
|
30
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.13%, 01/15/27 (a)
|
150,000
|
140,165
|
3.65%, 03/15/27 (a)
|
250,000
|
237,750
|
3.55%, 07/15/27 (a)
|
250,000
|
236,070
|
3.60%, 01/15/28 (a)
|
300,000
|
282,036
|
1.50%, 01/31/28 (a)
|
250,000
|
213,315
|
3.95%, 03/15/29 (a)
|
200,000
|
187,278
|
3.80%, 08/15/29 (a)
|
325,000
|
302,247
|
2.90%, 01/15/30 (a)
|
150,000
|
130,731
|
1.88%, 10/15/30 (a)
|
250,000
|
198,825
|
2.30%, 09/15/31 (a)
|
200,000
|
160,514
|
4.05%, 03/15/32 (a)
|
250,000
|
229,015
|
3.70%, 10/15/49 (a)
|
400,000
|
291,072
|
3.10%, 06/15/50 (a)
|
325,000
|
213,723
|
2.95%, 01/15/51 (a)
|
275,000
|
176,693
|
AT&T, Inc.
|
||
3.88%, 01/15/26 (a)
|
100,000
|
98,346
|
5.54%, 02/20/26 (a)
|
500,000
|
501,435
|
1.70%, 03/25/26 (a)
|
900,000
|
826,371
|
2.95%, 07/15/26 (a)
|
100,000
|
94,317
|
3.80%, 02/15/27 (a)
|
250,000
|
242,240
|
4.25%, 03/01/27 (a)
|
400,000
|
396,644
|
2.30%, 06/01/27 (a)
|
700,000
|
641,564
|
1.65%, 02/01/28 (a)
|
650,000
|
571,304
|
4.10%, 02/15/28 (a)
|
350,000
|
341,929
|
4.35%, 03/01/29 (a)
|
850,000
|
832,660
|
4.30%, 02/15/30 (a)
|
800,000
|
778,176
|
2.75%, 06/01/31 (a)
|
900,000
|
775,755
|
2.25%, 02/01/32 (a)
|
800,000
|
654,200
|
2.55%, 12/01/33 (a)
|
1,081,000
|
870,227
|
4.50%, 05/15/35 (a)
|
800,000
|
751,544
|
5.25%, 03/01/37 (a)
|
300,000
|
300,402
|
4.90%, 08/15/37 (a)
|
129,000
|
123,472
|
4.85%, 03/01/39 (a)
|
440,000
|
413,455
|
5.35%, 09/01/40
|
250,000
|
249,128
|
3.50%, 06/01/41 (a)
|
700,000
|
553,294
|
5.55%, 08/15/41
|
175,000
|
178,427
|
4.30%, 12/15/42 (a)
|
600,000
|
523,932
|
3.10%, 02/01/43 (a)
|
300,000
|
222,561
|
4.65%, 06/01/44 (a)
|
200,000
|
179,118
|
4.35%, 06/15/45 (a)
|
350,000
|
299,607
|
4.75%, 05/15/46 (a)
|
700,000
|
632,961
|
5.15%, 11/15/46 (a)
|
275,000
|
266,481
|
5.65%, 02/15/47 (a)(e)
|
250,000
|
255,213
|
5.45%, 03/01/47 (a)
|
128,000
|
128,052
|
4.50%, 03/09/48 (a)
|
500,000
|
432,670
|
4.55%, 03/09/49 (a)
|
309,000
|
269,417
|
5.15%, 02/15/50 (a)
|
200,000
|
191,500
|
3.65%, 06/01/51 (a)
|
875,000
|
663,434
|
3.30%, 02/01/52 (a)
|
275,000
|
197,684
|
3.50%, 09/15/53 (a)
|
2,000,000
|
1,454,840
|
3.55%, 09/15/55 (a)
|
2,100,000
|
1,511,748
|
3.80%, 12/01/57 (a)
|
1,675,000
|
1,246,150
|
3.65%, 09/15/59 (a)
|
1,800,000
|
1,288,710
|
3.85%, 06/01/60 (a)
|
300,000
|
225,291
|
3.50%, 02/01/61 (a)
|
100,000
|
70,688
|
Bell Canada
|
||
4.46%, 04/01/48 (a)
|
500,000
|
441,665
|
4.30%, 07/29/49 (a)
|
50,000
|
43,094
|
3.20%, 02/15/52 (a)
|
300,000
|
210,624
|
3.65%, 08/15/52 (a)
|
250,000
|
194,145
|
British Telecommunications PLC
|
||
5.13%, 12/04/28 (a)
|
600,000
|
605,976
|
9.63%, 12/15/30 (f)
|
350,000
|
439,481
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
4.91%, 07/23/25 (a)
|
1,200,000
|
1,187,832
|
3.75%, 02/15/28 (a)
|
325,000
|
302,068
|
4.20%, 03/15/28 (a)
|
275,000
|
260,112
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.25%, 01/15/29 (a)
|
200,000
|
167,064
|
5.05%, 03/30/29 (a)
|
500,000
|
483,565
|
2.80%, 04/01/31 (a)
|
550,000
|
443,404
|
2.30%, 02/01/32 (a)
|
300,000
|
228,828
|
4.40%, 04/01/33 (a)
|
150,000
|
133,157
|
6.38%, 10/23/35 (a)
|
600,000
|
598,398
|
5.38%, 04/01/38 (a)
|
300,000
|
262,356
|
3.50%, 06/01/41 (a)
|
300,000
|
205,416
|
3.50%, 03/01/42 (a)
|
400,000
|
271,500
|
6.48%, 10/23/45 (a)
|
1,000,000
|
946,740
|
5.38%, 05/01/47 (a)
|
700,000
|
576,058
|
5.75%, 04/01/48 (a)
|
700,000
|
603,764
|
5.13%, 07/01/49 (a)
|
350,000
|
278,198
|
4.80%, 03/01/50 (a)
|
800,000
|
610,760
|
3.70%, 04/01/51 (a)
|
600,000
|
385,614
|
3.90%, 06/01/52 (a)
|
525,000
|
346,626
|
5.25%, 04/01/53 (a)
|
400,000
|
323,832
|
6.83%, 10/23/55 (a)
|
150,000
|
145,994
|
3.85%, 04/01/61 (a)
|
550,000
|
342,045
|
4.40%, 12/01/61 (a)
|
425,000
|
290,900
|
3.95%, 06/30/62 (a)
|
325,000
|
205,748
|
5.50%, 04/01/63 (a)
|
300,000
|
243,402
|
Comcast Corp.
|
||
3.70%, 04/15/24 (a)
|
750,000
|
741,600
|
3.38%, 02/15/25 (a)
|
200,000
|
196,368
|
3.38%, 08/15/25 (a)
|
400,000
|
391,224
|
3.95%, 10/15/25 (a)
|
900,000
|
890,046
|
3.15%, 03/01/26 (a)
|
500,000
|
485,090
|
2.35%, 01/15/27 (a)
|
450,000
|
419,773
|
3.30%, 02/01/27 (a)
|
380,000
|
367,148
|
5.35%, 11/15/27 (a)
|
200,000
|
208,274
|
3.15%, 02/15/28 (a)
|
500,000
|
474,770
|
3.55%, 05/01/28 (a)
|
292,000
|
280,889
|
4.15%, 10/15/28 (a)
|
1,150,000
|
1,138,408
|
2.65%, 02/01/30 (a)
|
525,000
|
467,754
|
3.40%, 04/01/30 (a)
|
700,000
|
654,808
|
4.25%, 10/15/30 (a)
|
400,000
|
392,148
|
1.95%, 01/15/31 (a)
|
500,000
|
416,285
|
1.50%, 02/15/31 (a)
|
500,000
|
401,670
|
5.50%, 11/15/32 (a)
|
300,000
|
320,118
|
4.25%, 01/15/33
|
500,000
|
487,965
|
7.05%, 03/15/33
|
250,000
|
296,265
|
4.20%, 08/15/34 (a)
|
350,000
|
335,181
|
5.65%, 06/15/35
|
300,000
|
322,551
|
4.40%, 08/15/35 (a)
|
230,000
|
223,056
|
6.50%, 11/15/35
|
150,000
|
172,529
|
3.20%, 07/15/36 (a)
|
375,000
|
316,785
|
3.90%, 03/01/38 (a)
|
350,000
|
314,923
|
4.60%, 10/15/38 (a)
|
300,000
|
290,268
|
3.25%, 11/01/39 (a)
|
400,000
|
324,564
|
3.75%, 04/01/40 (a)
|
450,000
|
387,346
|
4.65%, 07/15/42
|
150,000
|
142,769
|
4.75%, 03/01/44
|
200,000
|
190,388
|
4.60%, 08/15/45 (a)
|
250,000
|
232,113
|
3.40%, 07/15/46 (a)
|
400,000
|
310,712
|
4.00%, 08/15/47 (a)
|
266,000
|
225,475
|
3.97%, 11/01/47 (a)
|
598,000
|
504,885
|
4.00%, 03/01/48 (a)
|
300,000
|
254,214
|
4.70%, 10/15/48 (a)
|
550,000
|
522,582
|
4.00%, 11/01/49 (a)
|
600,000
|
503,844
|
3.45%, 02/01/50 (a)
|
550,000
|
424,930
|
2.80%, 01/15/51 (a)
|
550,000
|
372,097
|
2.89%, 11/01/51 (a)
|
1,433,000
|
980,086
|
2.45%, 08/15/52 (a)
|
500,000
|
313,835
|
4.05%, 11/01/52 (a)
|
278,000
|
234,604
|
2.94%, 11/01/56 (a)
|
1,563,000
|
1,042,755
|
4.95%, 10/15/58 (a)
|
300,000
|
291,405
|
2.65%, 08/15/62 (a)
|
350,000
|
214,039
|
2.99%, 11/01/63 (a)
|
1,000,000
|
650,130
|
31
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Crown Castle International Corp.
|
||
3.20%, 09/01/24 (a)
|
250,000
|
243,130
|
1.35%, 07/15/25 (a)
|
200,000
|
184,506
|
4.45%, 02/15/26 (a)
|
300,000
|
296,811
|
3.70%, 06/15/26 (a)
|
250,000
|
241,293
|
1.05%, 07/15/26 (a)
|
100,000
|
88,345
|
4.00%, 03/01/27 (a)
|
200,000
|
193,870
|
2.90%, 03/15/27 (a)
|
250,000
|
232,090
|
3.65%, 09/01/27 (a)
|
300,000
|
284,949
|
3.80%, 02/15/28 (a)
|
300,000
|
285,072
|
3.10%, 11/15/29 (a)
|
300,000
|
266,739
|
3.30%, 07/01/30 (a)
|
200,000
|
180,620
|
2.25%, 01/15/31 (a)
|
350,000
|
290,612
|
2.10%, 04/01/31 (a)
|
175,000
|
142,840
|
2.50%, 07/15/31 (a)
|
250,000
|
209,983
|
2.90%, 04/01/41 (a)
|
300,000
|
214,290
|
4.75%, 05/15/47 (a)
|
125,000
|
109,986
|
5.20%, 02/15/49 (a)
|
100,000
|
93,346
|
4.00%, 11/15/49 (a)
|
50,000
|
38,968
|
4.15%, 07/01/50 (a)
|
150,000
|
120,299
|
3.25%, 01/15/51 (a)
|
300,000
|
206,976
|
Deutsche Telekom International Finance BV
|
||
8.75%, 06/15/30 (f)
|
1,100,000
|
1,345,135
|
9.25%, 06/01/32
|
50,000
|
65,161
|
Discovery Communications LLC
|
||
3.90%, 11/15/24 (a)
|
350,000
|
341,726
|
3.45%, 03/15/25 (a)
|
250,000
|
240,715
|
4.90%, 03/11/26 (a)
|
100,000
|
99,406
|
3.95%, 03/20/28 (a)
|
550,000
|
515,586
|
4.13%, 05/15/29 (a)
|
250,000
|
232,633
|
3.63%, 05/15/30 (a)
|
250,000
|
222,353
|
5.00%, 09/20/37 (a)
|
200,000
|
176,580
|
6.35%, 06/01/40
|
200,000
|
200,490
|
4.88%, 04/01/43
|
175,000
|
142,881
|
5.20%, 09/20/47 (a)
|
375,000
|
309,979
|
5.30%, 05/15/49 (a)
|
300,000
|
250,554
|
4.65%, 05/15/50 (a)
|
250,000
|
191,225
|
4.00%, 09/15/55 (a)
|
514,000
|
341,903
|
Electronic Arts, Inc.
|
||
4.80%, 03/01/26 (a)
|
75,000
|
75,647
|
1.85%, 02/15/31 (a)
|
250,000
|
206,008
|
2.95%, 02/15/51 (a)
|
250,000
|
172,040
|
Fox Corp.
|
||
3.05%, 04/07/25 (a)
|
250,000
|
241,360
|
4.71%, 01/25/29 (a)
|
550,000
|
545,402
|
3.50%, 04/08/30 (a)
|
200,000
|
182,766
|
5.48%, 01/25/39 (a)
|
350,000
|
336,042
|
5.58%, 01/25/49 (a)
|
350,000
|
335,114
|
Grupo Televisa S.A.B.
|
||
8.50%, 03/11/32
|
50,000
|
60,311
|
6.63%, 01/15/40
|
200,000
|
213,190
|
5.00%, 05/13/45 (a)
|
300,000
|
268,746
|
6.13%, 01/31/46 (a)
|
250,000
|
256,308
|
5.25%, 05/24/49 (a)
|
200,000
|
188,048
|
Interpublic Group of Cos., Inc.
|
||
4.75%, 03/30/30 (a)
|
300,000
|
294,987
|
2.40%, 03/01/31 (a)
|
200,000
|
166,140
|
5.40%, 10/01/48 (a)
|
200,000
|
193,760
|
Koninklijke KPN N.V.
|
||
8.38%, 10/01/30
|
190,000
|
227,164
|
Magallanes, Inc.
|
||
3.64%, 03/15/25 (c)
|
500,000
|
484,305
|
3.76%, 03/15/27 (a)(c)
|
1,250,000
|
1,178,112
|
4.05%, 03/15/29 (a)(c)
|
450,000
|
418,819
|
4.28%, 03/15/32 (a)(c)
|
1,350,000
|
1,205,388
|
5.05%, 03/15/42 (a)(c)
|
1,275,000
|
1,067,583
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.14%, 03/15/52 (a)(c)
|
1,900,000
|
1,543,674
|
5.39%, 03/15/62 (a)(c)
|
800,000
|
647,592
|
Meta Platforms, Inc.
|
||
3.50%, 08/15/27 (a)
|
800,000
|
772,744
|
3.85%, 08/15/32 (a)
|
875,000
|
820,251
|
4.45%, 08/15/52 (a)
|
700,000
|
617,085
|
4.65%, 08/15/62 (a)
|
425,000
|
377,039
|
NBCUniversal Media LLC
|
||
4.45%, 01/15/43
|
200,000
|
182,882
|
Netflix, Inc.
|
||
5.88%, 02/15/25
|
250,000
|
255,375
|
4.38%, 11/15/26
|
250,000
|
247,805
|
4.88%, 04/15/28
|
450,000
|
452,835
|
5.88%, 11/15/28
|
500,000
|
526,880
|
6.38%, 05/15/29
|
250,000
|
269,253
|
Omnicom Group, Inc.
|
||
2.45%, 04/30/30 (a)
|
200,000
|
171,642
|
4.20%, 06/01/30 (a)
|
200,000
|
192,492
|
Omnicom Group, Inc./Omnicom Capital, Inc.
|
||
3.65%, 11/01/24 (a)
|
250,000
|
245,128
|
3.60%, 04/15/26 (a)
|
500,000
|
486,175
|
Orange S.A.
|
||
9.00%, 03/01/31
|
800,000
|
1,009,256
|
5.38%, 01/13/42
|
250,000
|
256,843
|
5.50%, 02/06/44 (a)
|
150,000
|
158,631
|
Rogers Communications, Inc.
|
||
2.95%, 03/15/25 (a)(c)
|
300,000
|
288,789
|
3.63%, 12/15/25 (a)
|
270,000
|
262,030
|
2.90%, 11/15/26 (a)
|
100,000
|
93,831
|
3.20%, 03/15/27 (a)(c)
|
400,000
|
376,408
|
3.80%, 03/15/32 (a)(c)
|
500,000
|
449,270
|
7.50%, 08/15/38
|
100,000
|
115,663
|
4.50%, 03/15/42 (a)(c)
|
250,000
|
214,665
|
4.50%, 03/15/43 (a)
|
200,000
|
170,280
|
5.45%, 10/01/43 (a)
|
250,000
|
236,863
|
5.00%, 03/15/44 (a)
|
350,000
|
316,298
|
4.30%, 02/15/48 (a)
|
150,000
|
119,817
|
4.35%, 05/01/49 (a)
|
300,000
|
243,309
|
3.70%, 11/15/49 (a)
|
300,000
|
220,554
|
4.55%, 03/15/52 (a)(c)
|
450,000
|
371,718
|
Take-Two Interactive Software, Inc.
|
||
3.55%, 04/14/25
|
100,000
|
97,393
|
3.70%, 04/14/27 (a)
|
200,000
|
193,558
|
4.00%, 04/14/32 (a)
|
150,000
|
138,240
|
TCI Communications, Inc.
|
||
7.88%, 02/15/26
|
200,000
|
218,062
|
7.13%, 02/15/28
|
250,000
|
279,465
|
Telefonica Emisiones S.A.
|
||
4.10%, 03/08/27
|
350,000
|
338,929
|
7.05%, 06/20/36
|
550,000
|
606,336
|
4.67%, 03/06/38
|
300,000
|
263,877
|
5.21%, 03/08/47
|
700,000
|
613,312
|
4.90%, 03/06/48
|
375,000
|
310,316
|
5.52%, 03/01/49 (a)
|
375,000
|
337,811
|
Telefonica Europe BV
|
||
8.25%, 09/15/30
|
350,000
|
409,867
|
TELUS Corp.
|
||
2.80%, 02/16/27 (a)
|
150,000
|
141,086
|
3.70%, 09/15/27 (a)
|
150,000
|
145,464
|
3.40%, 05/13/32 (a)
|
300,000
|
263,727
|
4.60%, 11/16/48 (a)
|
200,000
|
179,290
|
4.30%, 06/15/49 (a)
|
175,000
|
148,706
|
Time Warner Cable LLC
|
||
6.55%, 05/01/37
|
300,000
|
295,374
|
7.30%, 07/01/38
|
450,000
|
468,922
|
6.75%, 06/15/39
|
425,000
|
420,308
|
32
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.88%, 11/15/40 (a)
|
350,000
|
317,583
|
5.50%, 09/01/41 (a)
|
450,000
|
389,142
|
4.50%, 09/15/42 (a)
|
375,000
|
289,732
|
Time Warner Entertainment Co. LP
|
||
8.38%, 07/15/33
|
300,000
|
342,024
|
T-Mobile USA, Inc.
|
||
3.50%, 04/15/25 (a)
|
850,000
|
826,625
|
1.50%, 02/15/26 (a)
|
350,000
|
320,407
|
2.25%, 02/15/26 (a)
|
500,000
|
466,670
|
2.63%, 04/15/26 (a)
|
125,000
|
117,114
|
3.75%, 04/15/27 (a)
|
1,200,000
|
1,154,268
|
4.75%, 02/01/28 (a)
|
400,000
|
395,976
|
2.05%, 02/15/28 (a)
|
600,000
|
533,358
|
4.95%, 03/15/28 (a)
|
300,000
|
302,997
|
2.63%, 02/15/29 (a)
|
225,000
|
198,889
|
2.40%, 03/15/29 (a)
|
200,000
|
174,950
|
3.38%, 04/15/29 (a)
|
800,000
|
729,776
|
3.88%, 04/15/30 (a)
|
2,150,000
|
2,020,183
|
2.55%, 02/15/31 (a)
|
750,000
|
635,902
|
2.88%, 02/15/31 (a)
|
200,000
|
172,598
|
3.50%, 04/15/31 (a)
|
800,000
|
719,664
|
2.25%, 11/15/31 (a)
|
250,000
|
204,765
|
2.70%, 03/15/32 (a)
|
250,000
|
210,743
|
5.20%, 01/15/33 (a)
|
250,000
|
254,653
|
5.05%, 07/15/33 (a)
|
350,000
|
351,893
|
4.38%, 04/15/40 (a)
|
600,000
|
537,762
|
3.00%, 02/15/41 (a)
|
600,000
|
444,828
|
4.50%, 04/15/50 (a)
|
925,000
|
806,295
|
3.30%, 02/15/51 (a)
|
800,000
|
569,744
|
3.40%, 10/15/52 (a)
|
800,000
|
577,248
|
5.65%, 01/15/53 (a)
|
400,000
|
410,388
|
3.60%, 11/15/60 (a)
|
500,000
|
357,250
|
5.80%, 09/15/62 (a)
|
200,000
|
207,296
|
TWDC Enterprises 18 Corp.
|
||
3.15%, 09/17/25
|
200,000
|
193,592
|
3.00%, 02/13/26
|
350,000
|
338,044
|
1.85%, 07/30/26
|
400,000
|
370,264
|
7.00%, 03/01/32
|
200,000
|
233,494
|
4.38%, 08/16/41
|
150,000
|
139,857
|
4.13%, 12/01/41
|
200,000
|
180,818
|
4.13%, 06/01/44
|
350,000
|
316,302
|
3.00%, 07/30/46
|
150,000
|
110,208
|
Verizon Communications, Inc.
|
||
3.50%, 11/01/24 (a)
|
358,000
|
351,617
|
3.38%, 02/15/25
|
350,000
|
343,301
|
0.85%, 11/20/25 (a)
|
400,000
|
364,592
|
1.45%, 03/20/26 (a)
|
550,000
|
506,517
|
2.63%, 08/15/26
|
425,000
|
402,254
|
4.13%, 03/16/27
|
700,000
|
694,820
|
3.00%, 03/22/27 (a)
|
250,000
|
237,710
|
2.10%, 03/22/28 (a)
|
850,000
|
757,664
|
4.33%, 09/21/28
|
1,250,000
|
1,234,725
|
3.88%, 02/08/29 (a)
|
325,000
|
314,372
|
4.02%, 12/03/29 (a)
|
1,107,000
|
1,060,716
|
3.15%, 03/22/30 (a)
|
500,000
|
456,210
|
1.50%, 09/18/30 (a)
|
300,000
|
242,610
|
1.68%, 10/30/30 (a)
|
418,000
|
337,614
|
7.75%, 12/01/30
|
150,000
|
176,523
|
1.75%, 01/20/31 (a)
|
700,000
|
564,697
|
2.55%, 03/21/31 (a)
|
1,200,000
|
1,023,000
|
2.36%, 03/15/32 (a)
|
1,340,000
|
1,100,676
|
4.50%, 08/10/33
|
500,000
|
483,515
|
4.40%, 11/01/34 (a)
|
550,000
|
522,923
|
4.27%, 01/15/36
|
650,000
|
606,183
|
5.25%, 03/16/37
|
400,000
|
412,504
|
4.81%, 03/15/39
|
400,000
|
383,488
|
2.65%, 11/20/40 (a)
|
900,000
|
643,563
|
3.40%, 03/22/41 (a)
|
1,100,000
|
876,425
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.75%, 11/01/41
|
50,000
|
48,122
|
3.85%, 11/01/42 (a)
|
306,000
|
255,773
|
6.55%, 09/15/43
|
200,000
|
227,602
|
4.13%, 08/15/46
|
300,000
|
256,923
|
4.86%, 08/21/46
|
650,000
|
619,632
|
4.52%, 09/15/48
|
400,000
|
362,144
|
4.00%, 03/22/50 (a)
|
350,000
|
291,389
|
2.88%, 11/20/50 (a)
|
800,000
|
535,072
|
3.55%, 03/22/51 (a)
|
1,300,000
|
995,046
|
3.88%, 03/01/52 (a)
|
250,000
|
202,820
|
5.01%, 08/21/54
|
275,000
|
265,922
|
4.67%, 03/15/55
|
225,000
|
205,218
|
2.99%, 10/30/56 (a)
|
1,000,000
|
651,500
|
3.00%, 11/20/60 (a)
|
650,000
|
418,405
|
3.70%, 03/22/61 (a)
|
1,000,000
|
749,140
|
ViacomCBS, Inc.
|
||
4.00%, 01/15/26 (a)
|
250,000
|
242,475
|
2.90%, 01/15/27 (a)
|
250,000
|
227,328
|
3.38%, 02/15/28 (a)
|
150,000
|
135,989
|
3.70%, 06/01/28 (a)
|
150,000
|
136,284
|
4.20%, 06/01/29 (a)
|
189,000
|
173,644
|
7.88%, 07/30/30
|
100,000
|
110,713
|
4.95%, 01/15/31 (a)
|
250,000
|
230,695
|
4.20%, 05/19/32 (a)
|
325,000
|
279,480
|
5.50%, 05/15/33
|
100,000
|
94,604
|
6.88%, 04/30/36
|
325,000
|
332,998
|
5.90%, 10/15/40 (a)
|
100,000
|
88,948
|
4.85%, 07/01/42 (a)
|
175,000
|
134,479
|
4.38%, 03/15/43
|
450,000
|
320,134
|
5.85%, 09/01/43 (a)
|
300,000
|
260,010
|
5.25%, 04/01/44 (a)
|
150,000
|
119,109
|
4.90%, 08/15/44 (a)
|
300,000
|
227,757
|
4.60%, 01/15/45 (a)
|
125,000
|
91,625
|
4.95%, 05/19/50 (a)
|
325,000
|
243,552
|
Vodafone Group PLC
|
||
4.13%, 05/30/25
|
450,000
|
445,099
|
4.38%, 05/30/28
|
300,000
|
301,245
|
7.88%, 02/15/30
|
200,000
|
233,770
|
6.25%, 11/30/32
|
100,000
|
109,003
|
6.15%, 02/27/37
|
430,000
|
461,996
|
5.00%, 05/30/38
|
250,000
|
243,305
|
4.38%, 02/19/43
|
450,000
|
382,941
|
5.25%, 05/30/48
|
500,000
|
483,175
|
4.88%, 06/19/49
|
525,000
|
475,403
|
4.25%, 09/17/50
|
475,000
|
388,683
|
5.13%, 06/19/59
|
175,000
|
160,062
|
5.75%, 02/10/63 (a)
|
100,000
|
99,257
|
Walt Disney Co.
|
||
1.75%, 08/30/24 (a)
|
350,000
|
336,931
|
3.70%, 09/15/24 (a)
|
150,000
|
148,217
|
3.35%, 03/24/25
|
500,000
|
491,325
|
3.70%, 10/15/25 (a)
|
250,000
|
246,020
|
1.75%, 01/13/26
|
500,000
|
468,855
|
3.38%, 11/15/26 (a)
|
200,000
|
193,974
|
3.70%, 03/23/27
|
200,000
|
196,260
|
2.20%, 01/13/28
|
350,000
|
321,618
|
2.00%, 09/01/29 (a)
|
375,000
|
325,354
|
3.80%, 03/22/30
|
200,000
|
192,930
|
2.65%, 01/13/31
|
800,000
|
707,192
|
6.20%, 12/15/34
|
200,000
|
227,326
|
6.40%, 12/15/35
|
250,000
|
288,662
|
6.15%, 03/01/37
|
100,000
|
111,498
|
6.65%, 11/15/37
|
350,000
|
416,230
|
4.63%, 03/23/40 (a)
|
250,000
|
244,623
|
3.50%, 05/13/40 (a)
|
550,000
|
467,753
|
6.15%, 02/15/41
|
175,000
|
197,414
|
4.75%, 09/15/44 (a)
|
190,000
|
185,512
|
4.95%, 10/15/45 (a)
|
135,000
|
133,176
|
33
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
7.75%, 12/01/45
|
100,000
|
132,848
|
4.75%, 11/15/46 (a)
|
125,000
|
121,184
|
2.75%, 09/01/49 (a)
|
450,000
|
313,083
|
4.70%, 03/23/50 (a)
|
550,000
|
538,466
|
3.60%, 01/13/51 (a)
|
800,000
|
649,888
|
3.80%, 05/13/60 (a)
|
475,000
|
391,082
|
Weibo Corp.
|
||
3.50%, 07/05/24 (a)
|
200,000
|
194,860
|
3.38%, 07/08/30 (a)
|
250,000
|
204,333
|
WPP Finance 2010
|
||
3.75%, 09/19/24
|
250,000
|
243,895
|
|
|
147,682,106
|
Consumer Cyclical 1.7%
|
||
Advance Auto Parts, Inc.
|
||
1.75%, 10/01/27 (a)
|
100,000
|
86,453
|
3.90%, 04/15/30 (a)
|
150,000
|
136,569
|
3.50%, 03/15/32 (a)
|
100,000
|
85,216
|
Alibaba Group Holding Ltd.
|
||
3.60%, 11/28/24 (a)
|
550,000
|
538,048
|
3.40%, 12/06/27 (a)
|
850,000
|
801,635
|
2.13%, 02/09/31 (a)(e)
|
450,000
|
372,739
|
4.50%, 11/28/34 (a)
|
200,000
|
188,996
|
4.00%, 12/06/37 (a)
|
300,000
|
256,677
|
2.70%, 02/09/41 (a)
|
250,000
|
167,908
|
4.20%, 12/06/47 (a)
|
350,000
|
278,981
|
3.15%, 02/09/51 (a)
|
400,000
|
262,592
|
4.40%, 12/06/57 (a)
|
300,000
|
239,466
|
3.25%, 02/09/61 (a)
|
300,000
|
188,748
|
Amazon.com, Inc.
|
||
2.73%, 04/13/24
|
400,000
|
392,188
|
0.45%, 05/12/24
|
700,000
|
671,062
|
2.80%, 08/22/24 (a)
|
500,000
|
489,300
|
4.70%, 11/29/24
|
250,000
|
251,835
|
3.80%, 12/05/24 (a)
|
450,000
|
446,508
|
3.00%, 04/13/25
|
400,000
|
390,216
|
0.80%, 06/03/25 (a)
|
250,000
|
232,675
|
4.60%, 12/01/25
|
350,000
|
353,097
|
5.20%, 12/03/25 (a)
|
200,000
|
204,112
|
1.00%, 05/12/26 (a)
|
825,000
|
748,184
|
3.30%, 04/13/27 (a)
|
600,000
|
580,770
|
1.20%, 06/03/27 (a)
|
100,000
|
88,818
|
3.15%, 08/22/27 (a)
|
1,050,000
|
1,008,514
|
4.55%, 12/01/27 (a)
|
500,000
|
507,765
|
1.65%, 05/12/28 (a)
|
700,000
|
620,599
|
3.45%, 04/13/29 (a)
|
400,000
|
385,148
|
4.65%, 12/01/29 (a)
|
625,000
|
638,856
|
1.50%, 06/03/30 (a)
|
700,000
|
582,904
|
2.10%, 05/12/31 (a)
|
700,000
|
598,717
|
3.60%, 04/13/32 (a)
|
700,000
|
664,279
|
4.70%, 12/01/32 (a)
|
625,000
|
641,431
|
4.80%, 12/05/34 (a)
|
300,000
|
312,696
|
3.88%, 08/22/37 (a)
|
875,000
|
817,031
|
2.88%, 05/12/41 (a)
|
650,000
|
512,330
|
4.95%, 12/05/44 (a)
|
400,000
|
413,028
|
4.05%, 08/22/47 (a)
|
1,050,000
|
956,539
|
2.50%, 06/03/50 (a)
|
600,000
|
407,460
|
3.10%, 05/12/51 (a)
|
900,000
|
682,884
|
3.95%, 04/13/52 (a)
|
700,000
|
622,006
|
4.25%, 08/22/57 (a)
|
500,000
|
456,865
|
2.70%, 06/03/60 (a)
|
600,000
|
394,410
|
3.25%, 05/12/61 (a)
|
550,000
|
406,142
|
4.10%, 04/13/62 (a)
|
325,000
|
286,370
|
American Honda Finance Corp.
|
||
2.40%, 06/27/24
|
500,000
|
485,465
|
0.55%, 07/12/24
|
300,000
|
284,490
|
2.15%, 09/10/24
|
200,000
|
192,888
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.50%, 01/13/25
|
300,000
|
284,133
|
1.20%, 07/08/25
|
400,000
|
371,012
|
1.00%, 09/10/25
|
200,000
|
183,614
|
1.30%, 09/09/26
|
300,000
|
269,616
|
2.30%, 09/09/26
|
250,000
|
232,857
|
3.50%, 02/15/28
|
200,000
|
191,898
|
2.25%, 01/12/29
|
350,000
|
309,452
|
1.80%, 01/13/31
|
250,000
|
206,400
|
Aptiv PLC
|
||
2.40%, 02/18/25 (a)
|
200,000
|
190,468
|
4.35%, 03/15/29 (a)
|
100,000
|
96,697
|
3.25%, 03/01/32 (a)
|
250,000
|
218,133
|
4.40%, 10/01/46 (a)
|
75,000
|
59,909
|
5.40%, 03/15/49 (a)
|
125,000
|
111,025
|
3.10%, 12/01/51 (a)
|
350,000
|
222,324
|
4.15%, 05/01/52 (a)
|
300,000
|
235,713
|
AutoNation, Inc.
|
||
3.50%, 11/15/24 (a)
|
100,000
|
96,818
|
3.80%, 11/15/27 (a)
|
350,000
|
323,837
|
4.75%, 06/01/30 (a)
|
300,000
|
283,584
|
2.40%, 08/01/31 (a)
|
150,000
|
115,644
|
AutoZone, Inc.
|
||
3.13%, 04/18/24 (a)
|
50,000
|
48,928
|
3.25%, 04/15/25 (a)
|
200,000
|
193,798
|
3.63%, 04/15/25 (a)
|
100,000
|
97,536
|
3.13%, 04/21/26 (a)
|
50,000
|
47,880
|
3.75%, 06/01/27 (a)
|
200,000
|
193,764
|
3.75%, 04/18/29 (a)
|
200,000
|
188,652
|
4.00%, 04/15/30 (a)
|
250,000
|
237,840
|
1.65%, 01/15/31 (a)
|
150,000
|
119,652
|
4.75%, 08/01/32 (a)
|
225,000
|
222,597
|
Best Buy Co., Inc.
|
||
4.45%, 10/01/28 (a)
|
200,000
|
197,936
|
1.95%, 10/01/30 (a)
|
200,000
|
163,174
|
Block Financial LLC
|
||
5.25%, 10/01/25 (a)
|
175,000
|
174,508
|
3.88%, 08/15/30 (a)
|
250,000
|
217,373
|
Booking Holdings, Inc.
|
||
3.60%, 06/01/26 (a)
|
375,000
|
366,075
|
3.55%, 03/15/28 (a)
|
150,000
|
144,147
|
4.63%, 04/13/30 (a)
|
500,000
|
500,390
|
BorgWarner, Inc.
|
||
2.65%, 07/01/27 (a)
|
425,000
|
391,395
|
4.38%, 03/15/45 (a)
|
170,000
|
139,327
|
CBRE Services, Inc.
|
||
4.88%, 03/01/26 (a)
|
150,000
|
148,040
|
2.50%, 04/01/31 (a)
|
175,000
|
139,025
|
Choice Hotels International, Inc.
|
||
3.70%, 12/01/29 (a)
|
100,000
|
90,085
|
3.70%, 01/15/31 (a)
|
150,000
|
133,164
|
Costco Wholesale Corp.
|
||
2.75%, 05/18/24 (a)
|
300,000
|
294,153
|
3.00%, 05/18/27 (a)
|
450,000
|
434,290
|
1.60%, 04/20/30 (a)
|
400,000
|
339,772
|
1.75%, 04/20/32 (a)
|
600,000
|
493,542
|
Cummins, Inc.
|
||
0.75%, 09/01/25 (a)
|
150,000
|
137,252
|
1.50%, 09/01/30 (a)
|
250,000
|
204,920
|
4.88%, 10/01/43 (a)
|
100,000
|
97,688
|
2.60%, 09/01/50 (a)
|
200,000
|
131,016
|
Daimler Finance North America LLC
|
||
8.50%, 01/18/31
|
450,000
|
571,122
|
Darden Restaurants, Inc.
|
||
3.85%, 05/01/27 (a)
|
155,000
|
150,720
|
4.55%, 02/15/48 (a)
|
100,000
|
86,072
|
34
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Dick's Sporting Goods, Inc.
|
||
3.15%, 01/15/32 (a)
|
225,000
|
185,072
|
4.10%, 01/15/52 (a)
|
250,000
|
177,100
|
Dollar General Corp.
|
||
4.25%, 09/20/24
|
200,000
|
197,958
|
4.15%, 11/01/25 (a)
|
89,000
|
87,782
|
3.88%, 04/15/27 (a)
|
150,000
|
146,774
|
4.63%, 11/01/27 (a)
|
200,000
|
199,732
|
4.13%, 05/01/28 (a)
|
150,000
|
146,315
|
3.50%, 04/03/30 (a)
|
300,000
|
276,228
|
5.00%, 11/01/32 (a)
|
200,000
|
200,522
|
4.13%, 04/03/50 (a)
|
300,000
|
244,578
|
Dollar Tree, Inc.
|
||
4.00%, 05/15/25 (a)
|
250,000
|
245,485
|
4.20%, 05/15/28 (a)
|
325,000
|
316,797
|
2.65%, 12/01/31 (a)
|
250,000
|
209,243
|
3.38%, 12/01/51 (a)
|
150,000
|
106,064
|
DR Horton, Inc.
|
||
2.50%, 10/15/24 (a)
|
150,000
|
144,597
|
2.60%, 10/15/25 (a)
|
210,000
|
197,033
|
1.40%, 10/15/27 (a)
|
225,000
|
194,207
|
eBay, Inc.
|
||
3.45%, 08/01/24 (a)
|
300,000
|
294,141
|
1.90%, 03/11/25 (a)
|
150,000
|
141,926
|
1.40%, 05/10/26 (a)
|
200,000
|
181,776
|
3.60%, 06/05/27 (a)
|
350,000
|
335,398
|
2.70%, 03/11/30 (a)
|
200,000
|
175,372
|
2.60%, 05/10/31 (a)
|
250,000
|
213,230
|
6.30%, 11/22/32 (a)
|
300,000
|
326,175
|
4.00%, 07/15/42 (a)
|
150,000
|
123,996
|
3.65%, 05/10/51 (a)
|
250,000
|
187,935
|
Expedia Group, Inc.
|
||
5.00%, 02/15/26 (a)
|
100,000
|
99,779
|
4.63%, 08/01/27 (a)
|
225,000
|
221,477
|
3.80%, 02/15/28 (a)
|
300,000
|
284,640
|
3.25%, 02/15/30 (a)
|
425,000
|
369,652
|
2.95%, 03/15/31 (a)
|
100,000
|
83,442
|
Ford Foundation
|
||
2.42%, 06/01/50 (a)
|
250,000
|
166,473
|
2.82%, 06/01/70 (a)
|
100,000
|
62,592
|
General Motors Co.
|
||
4.00%, 04/01/25
|
150,000
|
146,496
|
6.13%, 10/01/25 (a)
|
700,000
|
712,705
|
4.20%, 10/01/27 (a)
|
250,000
|
240,005
|
6.80%, 10/01/27 (a)
|
450,000
|
476,167
|
5.00%, 10/01/28 (a)
|
250,000
|
246,787
|
5.40%, 10/15/29 (a)
|
200,000
|
198,704
|
5.60%, 10/15/32 (a)
|
350,000
|
342,412
|
5.00%, 04/01/35
|
200,000
|
184,066
|
6.60%, 04/01/36 (a)
|
500,000
|
516,125
|
5.15%, 04/01/38 (a)
|
250,000
|
225,983
|
6.25%, 10/02/43
|
400,000
|
385,820
|
5.20%, 04/01/45
|
400,000
|
337,380
|
6.75%, 04/01/46 (a)
|
250,000
|
254,487
|
5.40%, 04/01/48 (a)
|
200,000
|
173,010
|
5.95%, 04/01/49 (a)
|
100,000
|
93,878
|
General Motors Financial Co., Inc.
|
||
3.95%, 04/13/24 (a)
|
250,000
|
246,060
|
1.20%, 10/15/24
|
200,000
|
187,680
|
3.50%, 11/07/24 (a)
|
250,000
|
243,700
|
4.00%, 01/15/25 (a)
|
250,000
|
244,055
|
2.90%, 02/26/25 (a)
|
500,000
|
478,465
|
3.80%, 04/07/25
|
350,000
|
340,329
|
4.35%, 04/09/25 (a)
|
61,000
|
59,801
|
2.75%, 06/20/25 (a)
|
250,000
|
237,102
|
6.05%, 10/10/25
|
375,000
|
381,506
|
1.25%, 01/08/26 (a)
|
425,000
|
383,010
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.25%, 03/01/26 (a)
|
400,000
|
400,304
|
1.50%, 06/10/26 (a)
|
350,000
|
311,986
|
4.00%, 10/06/26 (a)
|
300,000
|
287,232
|
4.35%, 01/17/27 (a)
|
500,000
|
485,020
|
2.35%, 02/26/27 (a)
|
250,000
|
223,863
|
5.00%, 04/09/27 (a)
|
400,000
|
395,952
|
2.70%, 08/20/27 (a)
|
500,000
|
447,825
|
3.85%, 01/05/28 (a)
|
200,000
|
187,576
|
2.40%, 04/10/28 (a)
|
300,000
|
262,176
|
2.40%, 10/15/28 (a)
|
300,000
|
257,091
|
5.65%, 01/17/29 (a)
|
150,000
|
152,081
|
3.60%, 06/21/30 (a)
|
500,000
|
437,680
|
2.35%, 01/08/31 (a)
|
100,000
|
79,191
|
2.70%, 06/10/31 (a)
|
450,000
|
361,336
|
3.10%, 01/12/32 (a)
|
500,000
|
408,545
|
Genuine Parts Co.
|
||
1.88%, 11/01/30 (a)
|
125,000
|
99,601
|
2.75%, 02/01/32 (a)
|
250,000
|
208,245
|
GLP Capital LP/GLP Financing II, Inc.
|
||
3.35%, 09/01/24 (a)
|
150,000
|
143,208
|
5.25%, 06/01/25 (a)
|
300,000
|
294,297
|
5.38%, 04/15/26 (a)
|
350,000
|
341,285
|
5.75%, 06/01/28 (a)
|
150,000
|
146,463
|
5.30%, 01/15/29 (a)
|
225,000
|
214,567
|
4.00%, 01/15/30 (a)
|
225,000
|
199,744
|
4.00%, 01/15/31 (a)
|
250,000
|
218,453
|
Harley-Davidson, Inc.
|
||
3.50%, 07/28/25 (a)
|
100,000
|
95,564
|
4.63%, 07/28/45 (a)
|
100,000
|
79,824
|
Harman International Industries, Inc.
|
||
4.15%, 05/15/25 (a)
|
200,000
|
196,966
|
Home Depot, Inc.
|
||
3.35%, 09/15/25 (a)
|
300,000
|
294,054
|
3.00%, 04/01/26 (a)
|
550,000
|
533,995
|
2.13%, 09/15/26 (a)
|
300,000
|
282,036
|
2.50%, 04/15/27 (a)
|
200,000
|
187,970
|
2.80%, 09/14/27 (a)
|
150,000
|
142,466
|
0.90%, 03/15/28 (a)
|
275,000
|
234,954
|
1.50%, 09/15/28 (a)
|
250,000
|
218,368
|
3.90%, 12/06/28 (a)
|
450,000
|
443,605
|
2.95%, 06/15/29 (a)
|
650,000
|
602,095
|
2.70%, 04/15/30 (a)
|
550,000
|
497,343
|
1.38%, 03/15/31 (a)
|
275,000
|
220,514
|
1.88%, 09/15/31 (a)
|
250,000
|
207,370
|
3.25%, 04/15/32 (a)
|
400,000
|
365,364
|
4.50%, 09/15/32 (a)
|
200,000
|
201,534
|
5.88%, 12/16/36
|
800,000
|
894,128
|
3.30%, 04/15/40 (a)
|
355,000
|
295,800
|
5.40%, 09/15/40 (a)
|
191,000
|
201,505
|
5.95%, 04/01/41 (a)
|
200,000
|
224,828
|
4.20%, 04/01/43 (a)
|
250,000
|
227,065
|
4.88%, 02/15/44 (a)
|
350,000
|
347,084
|
4.40%, 03/15/45 (a)
|
300,000
|
279,180
|
4.25%, 04/01/46 (a)
|
400,000
|
363,600
|
3.90%, 06/15/47 (a)
|
350,000
|
301,654
|
4.50%, 12/06/48 (a)
|
350,000
|
330,120
|
3.13%, 12/15/49 (a)
|
400,000
|
297,016
|
3.35%, 04/15/50 (a)
|
600,000
|
465,684
|
2.38%, 03/15/51 (a)
|
400,000
|
252,692
|
2.75%, 09/15/51 (a)
|
250,000
|
171,793
|
3.63%, 04/15/52 (a)
|
400,000
|
322,476
|
4.95%, 09/15/52 (a)
|
300,000
|
300,534
|
3.50%, 09/15/56 (a)
|
297,000
|
232,192
|
Honda Motor Co., Ltd.
|
||
2.53%, 03/10/27 (a)
|
200,000
|
187,680
|
2.97%, 03/10/32 (a)
|
225,000
|
202,644
|
35
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Hyatt Hotels Corp.
|
||
5.63%, 04/23/25 (a)
|
200,000
|
199,034
|
4.85%, 03/15/26 (a)
|
150,000
|
149,720
|
4.38%, 09/15/28 (a)
|
200,000
|
192,394
|
6.00%, 04/23/30 (a)
|
150,000
|
153,024
|
JD.com, Inc.
|
||
3.88%, 04/29/26
|
200,000
|
194,228
|
3.38%, 01/14/30 (a)
|
200,000
|
181,672
|
4.13%, 01/14/50 (a)
|
100,000
|
77,999
|
Lear Corp.
|
||
3.80%, 09/15/27 (a)
|
150,000
|
142,694
|
4.25%, 05/15/29 (a)
|
225,000
|
213,113
|
2.60%, 01/15/32 (a)
|
100,000
|
78,411
|
5.25%, 05/15/49 (a)
|
250,000
|
223,493
|
Lennar Corp.
|
||
4.50%, 04/30/24 (a)
|
150,000
|
148,221
|
5.88%, 11/15/24 (a)
|
150,000
|
150,809
|
4.75%, 05/30/25 (a)
|
200,000
|
197,374
|
5.00%, 06/15/27 (a)
|
100,000
|
100,321
|
4.75%, 11/29/27 (a)
|
250,000
|
247,392
|
Lowe's Cos., Inc.
|
||
3.13%, 09/15/24 (a)
|
200,000
|
195,574
|
4.00%, 04/15/25 (a)
|
200,000
|
197,410
|
3.38%, 09/15/25 (a)
|
400,000
|
387,960
|
2.50%, 04/15/26 (a)
|
450,000
|
424,494
|
3.10%, 05/03/27 (a)
|
460,000
|
437,340
|
1.30%, 04/15/28 (a)
|
250,000
|
215,070
|
6.50%, 03/15/29
|
451,000
|
499,753
|
3.65%, 04/05/29 (a)
|
572,000
|
541,695
|
4.50%, 04/15/30 (a)
|
400,000
|
395,748
|
1.70%, 10/15/30 (a)
|
400,000
|
324,604
|
2.63%, 04/01/31 (a)
|
500,000
|
427,655
|
3.75%, 04/01/32 (a)
|
500,000
|
460,415
|
5.00%, 04/15/33 (a)
|
325,000
|
325,185
|
5.00%, 04/15/40 (a)
|
300,000
|
286,140
|
4.65%, 04/15/42 (a)
|
150,000
|
134,414
|
4.38%, 09/15/45 (a)
|
250,000
|
211,658
|
3.70%, 04/15/46 (a)
|
550,000
|
420,920
|
4.05%, 05/03/47 (a)
|
450,000
|
365,571
|
4.55%, 04/05/49 (a)
|
300,000
|
258,711
|
5.13%, 04/15/50 (a)
|
250,000
|
237,525
|
3.00%, 10/15/50 (a)
|
200,000
|
133,032
|
4.25%, 04/01/52 (a)
|
300,000
|
247,188
|
5.63%, 04/15/53 (a)
|
300,000
|
301,902
|
4.45%, 04/01/62 (a)
|
375,000
|
307,440
|
5.80%, 09/15/62 (a)
|
300,000
|
302,568
|
Magna International, Inc.
|
||
3.63%, 06/15/24 (a)
|
250,000
|
245,745
|
4.15%, 10/01/25 (a)
|
250,000
|
245,140
|
2.45%, 06/15/30 (a)
|
125,000
|
106,419
|
Marriott International, Inc.
|
||
3.60%, 04/15/24 (a)
|
200,000
|
196,630
|
3.75%, 03/15/25 (a)
|
150,000
|
146,609
|
5.75%, 05/01/25 (a)
|
250,000
|
253,707
|
3.75%, 10/01/25 (a)
|
150,000
|
145,929
|
3.13%, 06/15/26 (a)
|
300,000
|
283,464
|
4.65%, 12/01/28 (a)
|
150,000
|
149,078
|
4.63%, 06/15/30 (a)
|
300,000
|
291,348
|
2.85%, 04/15/31 (a)
|
200,000
|
170,544
|
3.50%, 10/15/32 (a)
|
475,000
|
416,822
|
McDonald's Corp.
|
||
3.25%, 06/10/24
|
150,000
|
147,798
|
3.38%, 05/26/25 (a)
|
200,000
|
195,448
|
3.30%, 07/01/25 (a)
|
200,000
|
196,156
|
3.70%, 01/30/26 (a)
|
500,000
|
491,700
|
3.50%, 03/01/27 (a)
|
250,000
|
243,042
|
3.50%, 07/01/27 (a)
|
300,000
|
291,267
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.80%, 04/01/28 (a)
|
350,000
|
344,046
|
2.63%, 09/01/29 (a)
|
300,000
|
272,736
|
2.13%, 03/01/30 (a)
|
250,000
|
216,430
|
3.60%, 07/01/30 (a)
|
350,000
|
332,549
|
4.60%, 09/09/32 (a)
|
200,000
|
202,424
|
4.70%, 12/09/35 (a)
|
300,000
|
300,168
|
6.30%, 10/15/37
|
180,000
|
205,506
|
6.30%, 03/01/38
|
250,000
|
285,337
|
5.70%, 02/01/39
|
83,000
|
88,030
|
3.70%, 02/15/42
|
100,000
|
83,014
|
3.63%, 05/01/43
|
200,000
|
164,114
|
4.88%, 12/09/45 (a)
|
525,000
|
509,728
|
4.45%, 03/01/47 (a)
|
325,000
|
298,132
|
4.45%, 09/01/48 (a)
|
250,000
|
231,750
|
3.63%, 09/01/49 (a)
|
475,000
|
381,373
|
4.20%, 04/01/50 (a)
|
150,000
|
132,426
|
5.15%, 09/09/52 (a)
|
250,000
|
254,810
|
MDC Holdings, Inc.
|
||
3.85%, 01/15/30 (a)
|
200,000
|
173,164
|
2.50%, 01/15/31 (a)
|
100,000
|
78,125
|
6.00%, 01/15/43 (a)
|
50,000
|
43,451
|
3.97%, 08/06/61 (a)
|
100,000
|
60,593
|
NIKE, Inc.
|
||
2.40%, 03/27/25 (a)
|
300,000
|
291,447
|
2.38%, 11/01/26 (a)
|
300,000
|
282,543
|
2.75%, 03/27/27 (a)
|
250,000
|
238,087
|
2.85%, 03/27/30 (a)
|
450,000
|
414,229
|
3.25%, 03/27/40 (a)
|
350,000
|
297,164
|
3.63%, 05/01/43 (a)
|
100,000
|
86,549
|
3.88%, 11/01/45 (a)
|
325,000
|
294,287
|
3.38%, 11/01/46 (a)
|
150,000
|
123,276
|
3.38%, 03/27/50 (a)
|
375,000
|
309,956
|
NVR, Inc.
|
||
3.00%, 05/15/30 (a)
|
250,000
|
220,488
|
O'Reilly Automotive, Inc.
|
||
3.55%, 03/15/26 (a)
|
200,000
|
194,936
|
3.60%, 09/01/27 (a)
|
250,000
|
241,682
|
4.35%, 06/01/28 (a)
|
209,000
|
207,169
|
3.90%, 06/01/29 (a)
|
250,000
|
239,440
|
1.75%, 03/15/31 (a)
|
250,000
|
201,073
|
PACCAR Financial Corp.
|
||
0.50%, 08/09/24
|
250,000
|
236,110
|
2.15%, 08/15/24
|
50,000
|
48,391
|
0.90%, 11/08/24
|
150,000
|
141,752
|
1.80%, 02/06/25
|
300,000
|
285,438
|
3.55%, 08/11/25
|
175,000
|
171,600
|
4.95%, 10/03/25
|
50,000
|
50,513
|
PulteGroup, Inc.
|
||
5.50%, 03/01/26 (a)
|
150,000
|
151,166
|
5.00%, 01/15/27 (a)
|
150,000
|
149,448
|
7.88%, 06/15/32
|
25,000
|
28,950
|
6.38%, 05/15/33
|
150,000
|
158,630
|
6.00%, 02/15/35
|
100,000
|
102,906
|
PVH Corp.
|
||
4.63%, 07/10/25 (a)(c)
|
150,000
|
146,937
|
Ralph Lauren Corp.
|
||
3.75%, 09/15/25 (a)
|
100,000
|
98,123
|
2.95%, 06/15/30 (a)
|
200,000
|
180,488
|
Rockefeller Foundation
|
||
2.49%, 10/01/50 (a)
|
200,000
|
132,628
|
Ross Stores, Inc.
|
||
4.60%, 04/15/25 (a)
|
200,000
|
199,662
|
0.88%, 04/15/26 (a)
|
150,000
|
134,001
|
1.88%, 04/15/31 (a)
|
150,000
|
121,245
|
36
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Starbucks Corp.
|
||
3.80%, 08/15/25 (a)
|
350,000
|
345,296
|
4.75%, 02/15/26
|
250,000
|
251,722
|
2.00%, 03/12/27 (a)
|
200,000
|
182,162
|
3.50%, 03/01/28 (a)
|
250,000
|
240,830
|
4.00%, 11/15/28 (a)
|
250,000
|
244,497
|
3.55%, 08/15/29 (a)
|
300,000
|
286,686
|
2.25%, 03/12/30 (a)
|
200,000
|
172,262
|
2.55%, 11/15/30 (a)
|
375,000
|
326,359
|
3.00%, 02/14/32 (a)
|
150,000
|
133,052
|
4.80%, 02/15/33 (a)
|
150,000
|
151,395
|
4.30%, 06/15/45 (a)
|
50,000
|
44,790
|
3.75%, 12/01/47 (a)
|
150,000
|
120,902
|
4.50%, 11/15/48 (a)
|
250,000
|
227,217
|
4.45%, 08/15/49 (a)
|
325,000
|
293,273
|
3.35%, 03/12/50 (a)
|
200,000
|
149,074
|
3.50%, 11/15/50 (a)
|
300,000
|
233,118
|
Tapestry, Inc.
|
||
4.25%, 04/01/25 (a)
|
100,000
|
98,433
|
4.13%, 07/15/27 (a)
|
150,000
|
144,363
|
3.05%, 03/15/32 (a)
|
100,000
|
81,332
|
Target Corp.
|
||
3.50%, 07/01/24
|
500,000
|
493,945
|
2.25%, 04/15/25 (a)
|
500,000
|
480,840
|
2.50%, 04/15/26
|
400,000
|
384,740
|
3.38%, 04/15/29 (a)
|
325,000
|
311,837
|
2.35%, 02/15/30 (a)
|
250,000
|
220,163
|
2.65%, 09/15/30 (a)
|
250,000
|
221,773
|
4.50%, 09/15/32 (a)
|
300,000
|
300,978
|
6.50%, 10/15/37
|
200,000
|
235,004
|
7.00%, 01/15/38
|
100,000
|
123,054
|
4.00%, 07/01/42
|
450,000
|
412,312
|
3.63%, 04/15/46
|
125,000
|
104,786
|
3.90%, 11/15/47 (a)
|
200,000
|
173,002
|
2.95%, 01/15/52 (a)
|
250,000
|
181,755
|
4.80%, 01/15/53 (a)
|
200,000
|
196,698
|
The California Endowment
|
||
2.50%, 04/01/51 (a)
|
200,000
|
133,996
|
TJX Cos., Inc.
|
||
2.25%, 09/15/26 (a)
|
400,000
|
376,796
|
1.15%, 05/15/28 (a)
|
100,000
|
86,943
|
3.88%, 04/15/30 (a)
|
150,000
|
144,960
|
Toll Brothers Finance Corp.
|
||
4.88%, 11/15/25 (a)
|
100,000
|
99,370
|
4.88%, 03/15/27 (a)
|
150,000
|
146,652
|
3.80%, 11/01/29 (a)
|
250,000
|
225,513
|
Toyota Motor Corp.
|
||
2.36%, 07/02/24
|
150,000
|
145,836
|
1.34%, 03/25/26 (a)
|
300,000
|
274,263
|
3.67%, 07/20/28
|
250,000
|
243,705
|
2.76%, 07/02/29
|
150,000
|
137,004
|
Toyota Motor Credit Corp.
|
||
2.90%, 04/17/24
|
250,000
|
244,807
|
0.50%, 06/18/24
|
250,000
|
237,947
|
4.40%, 09/20/24
|
300,000
|
299,565
|
4.80%, 01/10/25
|
350,000
|
352,495
|
1.45%, 01/13/25
|
150,000
|
142,092
|
1.80%, 02/13/25
|
400,000
|
381,240
|
3.00%, 04/01/25
|
550,000
|
532,939
|
3.95%, 06/30/25
|
400,000
|
395,152
|
0.80%, 10/16/25
|
400,000
|
364,832
|
0.80%, 01/09/26
|
300,000
|
272,229
|
1.13%, 06/18/26
|
250,000
|
225,643
|
3.20%, 01/11/27
|
450,000
|
431,500
|
3.05%, 03/22/27
|
550,000
|
522,533
|
1.15%, 08/13/27
|
400,000
|
349,164
|
4.55%, 09/20/27
|
300,000
|
301,710
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.45%, 11/10/27
|
125,000
|
129,895
|
3.05%, 01/11/28
|
250,000
|
236,227
|
4.63%, 01/12/28
|
300,000
|
303,888
|
3.65%, 01/08/29
|
400,000
|
385,804
|
2.15%, 02/13/30
|
250,000
|
220,310
|
3.38%, 04/01/30
|
600,000
|
565,290
|
1.65%, 01/10/31
|
300,000
|
246,234
|
1.90%, 09/12/31
|
150,000
|
123,849
|
Tractor Supply Co.
|
||
1.75%, 11/01/30 (a)
|
250,000
|
199,010
|
VF Corp.
|
||
2.40%, 04/23/25 (a)
|
225,000
|
212,344
|
2.80%, 04/23/27 (a)
|
150,000
|
139,454
|
2.95%, 04/23/30 (a)
|
400,000
|
336,996
|
VICI Properties LP
|
||
4.75%, 02/15/28 (a)
|
350,000
|
336,497
|
4.95%, 02/15/30 (a)
|
400,000
|
379,460
|
5.13%, 05/15/32 (a)
|
450,000
|
426,586
|
5.63%, 05/15/52 (a)
|
200,000
|
180,324
|
Walgreens Boots Alliance, Inc.
|
||
3.80%, 11/18/24 (a)
|
400,000
|
392,808
|
3.45%, 06/01/26 (a)
|
400,000
|
382,224
|
3.20%, 04/15/30 (a)
|
150,000
|
131,937
|
4.50%, 11/18/34 (a)
|
100,000
|
91,197
|
4.65%, 06/01/46 (a)
|
175,000
|
143,932
|
4.10%, 04/15/50 (a)
|
325,000
|
243,695
|
Walmart, Inc.
|
||
3.30%, 04/22/24 (a)
|
450,000
|
446,814
|
2.85%, 07/08/24 (a)
|
300,000
|
293,997
|
2.65%, 12/15/24 (a)
|
200,000
|
194,674
|
3.55%, 06/26/25 (a)
|
300,000
|
297,606
|
3.90%, 09/09/25
|
500,000
|
499,220
|
3.05%, 07/08/26 (a)
|
100,000
|
97,007
|
1.05%, 09/17/26 (a)
|
100,000
|
90,201
|
5.88%, 04/05/27
|
50,000
|
53,488
|
3.70%, 06/26/28 (a)
|
750,000
|
743,542
|
1.50%, 09/22/28 (a)
|
200,000
|
175,634
|
3.25%, 07/08/29 (a)
|
350,000
|
334,351
|
2.38%, 09/24/29 (a)
|
250,000
|
224,510
|
1.80%, 09/22/31 (a)
|
600,000
|
507,924
|
4.15%, 09/09/32 (a)
|
400,000
|
403,692
|
5.25%, 09/01/35
|
600,000
|
660,534
|
6.50%, 08/15/37
|
100,000
|
122,483
|
6.20%, 04/15/38
|
150,000
|
178,398
|
3.95%, 06/28/38 (a)
|
300,000
|
287,163
|
5.63%, 04/01/40
|
100,000
|
111,868
|
5.00%, 10/25/40
|
150,000
|
157,550
|
5.63%, 04/15/41
|
150,000
|
170,726
|
2.50%, 09/22/41 (a)
|
450,000
|
342,018
|
4.00%, 04/11/43 (a)
|
225,000
|
207,961
|
4.30%, 04/22/44 (a)
|
200,000
|
195,922
|
3.63%, 12/15/47 (a)
|
150,000
|
129,515
|
4.05%, 06/29/48 (a)
|
650,000
|
606,664
|
2.95%, 09/24/49 (a)
|
350,000
|
266,931
|
2.65%, 09/22/51 (a)
|
250,000
|
181,218
|
|
|
117,746,264
|
Consumer Non-Cyclical 3.7%
|
||
Abbott Laboratories
|
||
3.88%, 09/15/25 (a)
|
100,000
|
99,206
|
3.75%, 11/30/26 (a)
|
808,000
|
802,417
|
1.15%, 01/30/28 (a)
|
350,000
|
306,649
|
1.40%, 06/30/30 (a)
|
100,000
|
83,556
|
4.75%, 11/30/36 (a)
|
500,000
|
519,935
|
6.00%, 04/01/39
|
160,000
|
182,371
|
5.30%, 05/27/40
|
200,000
|
215,422
|
37
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.75%, 04/15/43 (a)
|
200,000
|
202,884
|
4.90%, 11/30/46 (a)
|
850,000
|
875,976
|
AbbVie, Inc.
|
||
3.85%, 06/15/24 (a)
|
300,000
|
296,463
|
2.60%, 11/21/24 (a)
|
1,050,000
|
1,013,418
|
3.80%, 03/15/25 (a)
|
500,000
|
492,025
|
3.60%, 05/14/25 (a)
|
1,100,000
|
1,079,254
|
3.20%, 05/14/26 (a)
|
550,000
|
531,036
|
2.95%, 11/21/26 (a)
|
1,100,000
|
1,047,101
|
4.25%, 11/14/28 (a)
|
590,000
|
587,079
|
3.20%, 11/21/29 (a)
|
1,500,000
|
1,392,900
|
4.55%, 03/15/35 (a)
|
550,000
|
538,510
|
4.50%, 05/14/35 (a)
|
825,000
|
800,258
|
4.30%, 05/14/36 (a)
|
375,000
|
352,920
|
4.05%, 11/21/39 (a)
|
1,050,000
|
938,626
|
4.63%, 10/01/42 (a)
|
150,000
|
139,058
|
4.40%, 11/06/42
|
750,000
|
685,395
|
4.85%, 06/15/44 (a)
|
200,000
|
191,254
|
4.75%, 03/15/45 (a)
|
218,000
|
206,285
|
4.70%, 05/14/45 (a)
|
875,000
|
822,535
|
4.45%, 05/14/46 (a)
|
250,000
|
226,687
|
4.88%, 11/14/48 (a)
|
619,000
|
596,419
|
4.25%, 11/21/49 (a)
|
1,550,000
|
1,369,316
|
AdventHealth Obligated Group
|
||
2.80%, 11/15/51 (a)
|
100,000
|
68,591
|
Adventist Health System
|
||
2.95%, 03/01/29 (a)
|
200,000
|
178,264
|
Advocate Health & Hospitals Corp.
|
||
3.83%, 08/15/28 (a)
|
100,000
|
96,648
|
2.21%, 06/15/30 (a)
|
150,000
|
127,269
|
4.27%, 08/15/48 (a)
|
89,000
|
79,664
|
3.39%, 10/15/49 (a)
|
200,000
|
153,618
|
3.01%, 06/15/50 (a)
|
50,000
|
36,771
|
Agilent Technologies, Inc.
|
||
2.75%, 09/15/29 (a)
|
350,000
|
314,461
|
2.30%, 03/12/31 (a)
|
250,000
|
209,675
|
Ahold Finance USA LLC
|
||
6.88%, 05/01/29
|
150,000
|
163,182
|
AHS Hospital Corp.
|
||
5.02%, 07/01/45
|
150,000
|
148,997
|
2.78%, 07/01/51 (a)
|
125,000
|
83,515
|
Allina Health System
|
||
3.89%, 04/15/49
|
125,000
|
103,228
|
2.90%, 11/15/51 (a)
|
75,000
|
49,526
|
Altria Group, Inc.
|
||
2.35%, 05/06/25 (a)
|
250,000
|
237,560
|
4.40%, 02/14/26 (a)
|
250,000
|
248,050
|
2.63%, 09/16/26 (a)
|
150,000
|
140,879
|
4.80%, 02/14/29 (a)
|
560,000
|
557,088
|
3.40%, 05/06/30 (a)
|
200,000
|
178,072
|
2.45%, 02/04/32 (a)
|
500,000
|
394,045
|
5.80%, 02/14/39 (a)
|
450,000
|
440,491
|
3.40%, 02/04/41 (a)
|
300,000
|
212,610
|
4.25%, 08/09/42
|
350,000
|
274,228
|
4.50%, 05/02/43
|
150,000
|
120,282
|
5.38%, 01/31/44
|
600,000
|
549,324
|
3.88%, 09/16/46 (a)
|
500,000
|
359,835
|
5.95%, 02/14/49 (a)
|
650,000
|
616,850
|
4.45%, 05/06/50 (a)
|
200,000
|
148,116
|
3.70%, 02/04/51 (a)
|
400,000
|
269,844
|
4.00%, 02/04/61 (a)
|
200,000
|
141,338
|
AmerisourceBergen Corp.
|
||
3.40%, 05/15/24 (a)
|
150,000
|
147,345
|
3.45%, 12/15/27 (a)
|
300,000
|
285,723
|
2.80%, 05/15/30 (a)
|
200,000
|
175,902
|
2.70%, 03/15/31 (a)
|
350,000
|
300,475
|
4.30%, 12/15/47 (a)
|
150,000
|
130,151
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Amgen, Inc.
|
||
3.63%, 05/22/24 (a)
|
450,000
|
443,754
|
1.90%, 02/21/25 (a)
|
150,000
|
142,800
|
5.25%, 03/02/25
|
750,000
|
758,505
|
3.13%, 05/01/25 (a)
|
250,000
|
242,797
|
2.60%, 08/19/26 (a)
|
400,000
|
376,868
|
2.20%, 02/21/27 (a)
|
450,000
|
414,751
|
3.20%, 11/02/27 (a)
|
300,000
|
284,466
|
5.15%, 03/02/28 (a)
|
1,000,000
|
1,021,790
|
1.65%, 08/15/28 (a)
|
200,000
|
173,876
|
3.00%, 02/22/29 (a)
|
250,000
|
230,082
|
4.05%, 08/18/29 (a)
|
400,000
|
386,780
|
2.45%, 02/21/30 (a)
|
400,000
|
348,924
|
5.25%, 03/02/30 (a)
|
750,000
|
766,657
|
2.30%, 02/25/31 (a)
|
425,000
|
358,016
|
2.00%, 01/15/32 (a)
|
400,000
|
326,040
|
3.35%, 02/22/32 (a)
|
250,000
|
225,665
|
4.20%, 03/01/33 (a)
|
225,000
|
215,829
|
5.25%, 03/02/33 (a)
|
1,250,000
|
1,284,662
|
6.38%, 06/01/37
|
50,000
|
55,811
|
6.40%, 02/01/39
|
50,000
|
55,099
|
3.15%, 02/21/40 (a)
|
500,000
|
392,645
|
5.75%, 03/15/40
|
100,000
|
103,899
|
2.80%, 08/15/41 (a)
|
450,000
|
330,241
|
4.95%, 10/01/41
|
225,000
|
215,194
|
5.15%, 11/15/41 (a)
|
276,000
|
269,343
|
5.65%, 06/15/42 (a)
|
125,000
|
129,765
|
5.60%, 03/02/43 (a)
|
750,000
|
774,315
|
4.40%, 05/01/45 (a)
|
700,000
|
618,219
|
4.56%, 06/15/48 (a)
|
400,000
|
362,696
|
3.38%, 02/21/50 (a)
|
700,000
|
525,000
|
4.66%, 06/15/51 (a)
|
900,000
|
821,043
|
3.00%, 01/15/52 (a)
|
200,000
|
137,734
|
4.20%, 02/22/52 (a)
|
250,000
|
212,660
|
4.88%, 03/01/53 (a)
|
300,000
|
281,619
|
5.65%, 03/02/53 (a)
|
1,000,000
|
1,041,530
|
2.77%, 09/01/53 (a)
|
322,000
|
206,499
|
4.40%, 02/22/62 (a)
|
350,000
|
296,016
|
5.75%, 03/02/63 (a)
|
1,000,000
|
1,038,600
|
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
|
||
3.65%, 02/01/26 (a)
|
900,000
|
883,566
|
4.70%, 02/01/36 (a)
|
1,525,000
|
1,517,741
|
4.90%, 02/01/46 (a)
|
2,700,000
|
2,642,031
|
Anheuser-Busch InBev Finance, Inc.
|
||
4.70%, 02/01/36 (a)
|
187,000
|
185,566
|
4.63%, 02/01/44
|
400,000
|
379,736
|
4.90%, 02/01/46 (a)
|
475,000
|
465,120
|
Anheuser-Busch InBev Worldwide, Inc.
|
||
4.00%, 04/13/28 (a)
|
750,000
|
739,560
|
4.75%, 01/23/29 (a)
|
1,100,000
|
1,124,079
|
3.50%, 06/01/30 (a)
|
500,000
|
471,870
|
4.90%, 01/23/31 (a)
|
250,000
|
259,160
|
4.38%, 04/15/38 (a)
|
125,000
|
118,740
|
8.20%, 01/15/39
|
350,000
|
457,611
|
5.45%, 01/23/39 (a)
|
600,000
|
630,672
|
8.00%, 11/15/39
|
125,000
|
161,868
|
4.35%, 06/01/40 (a)
|
400,000
|
373,592
|
4.95%, 01/15/42
|
490,000
|
485,502
|
4.60%, 04/15/48 (a)
|
750,000
|
710,955
|
4.44%, 10/06/48 (a)
|
350,000
|
323,228
|
5.55%, 01/23/49 (a)
|
1,175,000
|
1,270,151
|
4.50%, 06/01/50 (a)
|
450,000
|
421,335
|
4.75%, 04/15/58 (a)
|
300,000
|
284,667
|
5.80%, 01/23/59 (a)
|
600,000
|
661,872
|
Archer-Daniels-Midland Co.
|
||
2.50%, 08/11/26 (a)
|
500,000
|
472,590
|
3.25%, 03/27/30 (a)
|
450,000
|
420,246
|
5.38%, 09/15/35
|
200,000
|
214,422
|
38
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 09/15/47 (a)
|
175,000
|
149,737
|
4.50%, 03/15/49 (a)
|
250,000
|
238,047
|
2.70%, 09/15/51 (a)
|
200,000
|
138,598
|
Ascension Health
|
||
2.53%, 11/15/29 (a)
|
270,000
|
237,989
|
3.11%, 11/15/39 (a)
|
150,000
|
121,385
|
3.95%, 11/15/46
|
325,000
|
283,364
|
4.85%, 11/15/53
|
150,000
|
150,758
|
Astrazeneca Finance LLC
|
||
0.70%, 05/28/24 (a)
|
500,000
|
478,220
|
1.20%, 05/28/26 (a)
|
350,000
|
318,811
|
4.88%, 03/03/28 (a)
|
300,000
|
308,868
|
1.75%, 05/28/28 (a)
|
350,000
|
310,961
|
2.25%, 05/28/31 (a)
|
100,000
|
86,057
|
AstraZeneca PLC
|
||
3.38%, 11/16/25
|
650,000
|
638,033
|
0.70%, 04/08/26 (a)
|
225,000
|
202,750
|
3.13%, 06/12/27 (a)
|
50,000
|
47,779
|
4.00%, 01/17/29 (a)
|
200,000
|
197,396
|
1.38%, 08/06/30 (a)
|
600,000
|
490,026
|
6.45%, 09/15/37
|
700,000
|
826,392
|
4.00%, 09/18/42
|
350,000
|
318,811
|
4.38%, 11/16/45
|
250,000
|
240,705
|
4.38%, 08/17/48 (a)
|
250,000
|
238,030
|
2.13%, 08/06/50 (a)
|
200,000
|
126,832
|
3.00%, 05/28/51 (a)
|
250,000
|
190,500
|
Banner Health
|
||
2.34%, 01/01/30 (a)
|
100,000
|
86,653
|
1.90%, 01/01/31 (a)
|
100,000
|
82,845
|
3.18%, 01/01/50 (a)
|
100,000
|
74,036
|
2.91%, 01/01/51 (a)
|
100,000
|
69,465
|
Baptist Health South Florida Obligated Group
|
||
3.12%, 11/15/71 (a)
|
50,000
|
31,536
|
Baptist Healthcare System Obligated Group
|
||
Series 20B
3.54%, 08/15/50 (a)
|
150,000
|
114,993
|
BAT Capital Corp.
|
||
3.22%, 08/15/24 (a)
|
750,000
|
728,887
|
2.79%, 09/06/24 (a)
|
300,000
|
289,446
|
3.22%, 09/06/26 (a)
|
350,000
|
330,211
|
4.70%, 04/02/27 (a)
|
250,000
|
245,552
|
3.56%, 08/15/27 (a)
|
1,000,000
|
930,940
|
2.26%, 03/25/28 (a)
|
200,000
|
171,986
|
3.46%, 09/06/29 (a)
|
200,000
|
176,806
|
4.91%, 04/02/30 (a)
|
300,000
|
289,935
|
2.73%, 03/25/31 (a)
|
250,000
|
202,953
|
7.75%, 10/19/32 (a)
|
250,000
|
277,555
|
4.39%, 08/15/37 (a)
|
700,000
|
572,187
|
3.73%, 09/25/40 (a)
|
250,000
|
178,960
|
4.54%, 08/15/47 (a)
|
600,000
|
446,496
|
4.76%, 09/06/49 (a)
|
300,000
|
230,457
|
5.28%, 04/02/50 (a)
|
100,000
|
82,297
|
3.98%, 09/25/50 (a)
|
400,000
|
273,312
|
5.65%, 03/16/52 (a)
|
250,000
|
220,025
|
BAT International Finance PLC
|
||
1.67%, 03/25/26 (a)
|
350,000
|
318,822
|
4.45%, 03/16/28 (a)
|
300,000
|
285,378
|
Baxalta, Inc.
|
||
4.00%, 06/23/25 (a)
|
200,000
|
195,958
|
5.25%, 06/23/45 (a)
|
173,000
|
170,787
|
Baxter International, Inc.
|
||
1.32%, 11/29/24
|
450,000
|
423,589
|
2.60%, 08/15/26 (a)
|
200,000
|
186,688
|
1.92%, 02/01/27 (a)
|
500,000
|
448,175
|
3.95%, 04/01/30 (a)
|
100,000
|
93,187
|
1.73%, 04/01/31 (a)
|
400,000
|
313,100
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.54%, 02/01/32 (a)
|
450,000
|
367,164
|
3.50%, 08/15/46 (a)
|
150,000
|
107,015
|
3.13%, 12/01/51 (a)
|
150,000
|
97,434
|
BayCare Health System, Inc.
|
||
Series 2020
3.83%, 11/15/50 (a)
|
150,000
|
129,561
|
Baylor Scott & White Holdings
|
||
1.78%, 11/15/30 (a)
|
100,000
|
81,542
|
4.19%, 11/15/45 (a)
|
150,000
|
132,768
|
3.97%, 11/15/46 (a)
|
50,000
|
42,879
|
2.84%, 11/15/50 (a)
|
325,000
|
222,807
|
Becton Dickinson & Co.
|
||
3.73%, 12/15/24 (a)
|
487,000
|
477,494
|
3.70%, 06/06/27 (a)
|
481,000
|
465,829
|
4.69%, 02/13/28 (a)
|
200,000
|
201,156
|
2.82%, 05/20/30 (a)
|
250,000
|
223,277
|
1.96%, 02/11/31 (a)
|
300,000
|
247,128
|
4.69%, 12/15/44 (a)
|
300,000
|
280,182
|
4.67%, 06/06/47 (a)
|
450,000
|
420,885
|
3.79%, 05/20/50 (a)
|
150,000
|
122,007
|
Beth Israel Lahey Health, Inc.
|
||
3.08%, 07/01/51 (a)
|
150,000
|
100,005
|
Biogen, Inc.
|
||
4.05%, 09/15/25 (a)
|
600,000
|
586,860
|
2.25%, 05/01/30 (a)
|
500,000
|
421,395
|
3.15%, 05/01/50 (a)
|
525,000
|
367,300
|
3.25%, 02/15/51 (a)
|
335,000
|
237,686
|
Bio-Rad Laboratories, Inc.
|
||
3.30%, 03/15/27 (a)
|
150,000
|
141,995
|
3.70%, 03/15/32 (a)
|
250,000
|
227,125
|
Bon Secours Mercy Health, Inc.
|
||
4.30%, 07/01/28 (a)
|
100,000
|
96,964
|
3.46%, 06/01/30 (a)
|
100,000
|
90,378
|
2.10%, 06/01/31 (a)
|
100,000
|
80,756
|
3.21%, 06/01/50 (a)
|
100,000
|
71,765
|
Boston Scientific Corp.
|
||
1.90%, 06/01/25 (a)
|
150,000
|
141,891
|
2.65%, 06/01/30 (a)
|
350,000
|
309,554
|
6.75%, 11/15/35 (f)
|
125,000
|
142,166
|
4.55%, 03/01/39 (a)
|
100,000
|
94,483
|
7.38%, 01/15/40
|
100,000
|
123,312
|
4.70%, 03/01/49 (a)
|
200,000
|
190,616
|
Bristol-Myers Squibb Co.
|
||
2.90%, 07/26/24 (a)
|
675,000
|
662,310
|
3.88%, 08/15/25 (a)
|
114,000
|
111,801
|
0.75%, 11/13/25 (a)
|
250,000
|
229,120
|
3.20%, 06/15/26 (a)
|
547,000
|
529,671
|
3.25%, 02/27/27
|
250,000
|
242,692
|
1.13%, 11/13/27 (a)
|
300,000
|
263,286
|
3.45%, 11/15/27 (a)
|
150,000
|
145,136
|
3.90%, 02/20/28 (a)
|
350,000
|
343,598
|
3.40%, 07/26/29 (a)
|
700,000
|
666,358
|
1.45%, 11/13/30 (a)
|
100,000
|
81,870
|
2.95%, 03/15/32 (a)
|
600,000
|
541,620
|
4.13%, 06/15/39 (a)
|
650,000
|
607,113
|
2.35%, 11/13/40 (a)
|
300,000
|
217,011
|
3.55%, 03/15/42 (a)
|
200,000
|
170,632
|
3.25%, 08/01/42
|
150,000
|
120,437
|
5.00%, 08/15/45 (a)
|
300,000
|
306,795
|
4.35%, 11/15/47 (a)
|
425,000
|
394,353
|
4.55%, 02/20/48 (a)
|
406,000
|
385,814
|
4.25%, 10/26/49 (a)
|
1,000,000
|
908,350
|
2.55%, 11/13/50 (a)
|
200,000
|
134,450
|
3.70%, 03/15/52 (a)
|
650,000
|
544,056
|
3.90%, 03/15/62 (a)
|
325,000
|
269,353
|
39
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Brown-Forman Corp.
|
||
4.00%, 04/15/38 (a)
|
150,000
|
137,642
|
4.50%, 07/15/45 (a)
|
150,000
|
139,287
|
Brunswick Corp.
|
||
0.85%, 08/18/24 (a)
|
125,000
|
117,261
|
2.40%, 08/18/31 (a)
|
200,000
|
151,998
|
4.40%, 09/15/32 (a)
|
150,000
|
131,406
|
5.10%, 04/01/52 (a)
|
100,000
|
73,967
|
Bunge Ltd. Finance Corp.
|
||
1.63%, 08/17/25 (a)
|
200,000
|
185,060
|
3.75%, 09/25/27 (a)
|
450,000
|
432,864
|
2.75%, 05/14/31 (a)
|
250,000
|
212,762
|
Campbell Soup Co.
|
||
3.95%, 03/15/25 (a)
|
250,000
|
245,815
|
4.15%, 03/15/28 (a)
|
200,000
|
196,046
|
2.38%, 04/24/30 (a)
|
250,000
|
214,670
|
4.80%, 03/15/48 (a)
|
325,000
|
304,262
|
3.13%, 04/24/50 (a)
|
25,000
|
17,809
|
Cardinal Health, Inc.
|
||
3.08%, 06/15/24 (a)
|
172,000
|
168,140
|
3.75%, 09/15/25 (a)
|
250,000
|
244,242
|
3.41%, 06/15/27 (a)
|
400,000
|
379,656
|
4.60%, 03/15/43
|
150,000
|
130,740
|
4.90%, 09/15/45 (a)
|
150,000
|
135,696
|
4.37%, 06/15/47 (a)
|
100,000
|
83,554
|
Catholic Health Services of Long Island Obligated Group
|
||
3.37%, 07/01/50 (a)
|
125,000
|
91,009
|
Cedars-Sinai Health System
|
||
2.29%, 08/15/31 (a)
|
150,000
|
127,082
|
Children's Health System of Texas
|
||
2.51%, 08/15/50 (a)
|
175,000
|
112,940
|
Children's Hospital
|
||
2.93%, 07/15/50 (a)
|
100,000
|
66,829
|
Children's Hospital Corp.
|
||
4.12%, 01/01/47 (a)
|
100,000
|
89,887
|
2.59%, 02/01/50 (a)
|
120,000
|
80,058
|
Children's Hospital Medical Center
|
||
4.27%, 05/15/44
|
100,000
|
94,241
|
Children's Hospital of Philadelphia
|
||
2.70%, 07/01/50 (a)
|
150,000
|
101,180
|
CHRISTUS Health
|
||
4.34%, 07/01/28 (a)
|
150,000
|
146,387
|
Church & Dwight Co., Inc.
|
||
3.15%, 08/01/27 (a)
|
350,000
|
335,097
|
5.60%, 11/15/32 (a)
|
100,000
|
107,400
|
5.00%, 06/15/52 (a)
|
150,000
|
149,060
|
Cigna Corp.
|
||
3.25%, 04/15/25 (a)
|
300,000
|
291,087
|
4.13%, 11/15/25 (a)
|
850,000
|
838,338
|
4.50%, 02/25/26 (a)
|
385,000
|
383,275
|
1.25%, 03/15/26 (a)
|
150,000
|
136,043
|
3.40%, 03/01/27 (a)
|
435,000
|
416,617
|
3.05%, 10/15/27 (a)
|
191,000
|
178,379
|
4.38%, 10/15/28 (a)
|
1,200,000
|
1,182,576
|
2.40%, 03/15/30 (a)
|
500,000
|
434,260
|
2.38%, 03/15/31 (a)
|
450,000
|
380,565
|
4.80%, 08/15/38 (a)
|
500,000
|
485,455
|
3.20%, 03/15/40 (a)
|
100,000
|
78,377
|
6.13%, 11/15/41
|
145,000
|
160,277
|
4.80%, 07/15/46 (a)
|
405,000
|
372,523
|
3.88%, 10/15/47 (a)
|
389,000
|
314,787
|
4.90%, 12/15/48 (a)
|
850,000
|
801,133
|
3.40%, 03/15/50 (a)
|
275,000
|
203,607
|
3.40%, 03/15/51 (a)
|
425,000
|
313,467
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
City of Hope
|
||
5.62%, 11/15/43
|
195,000
|
199,337
|
Cleveland Clinic Foundation
|
||
4.86%, 01/01/14
|
125,000
|
116,278
|
Clorox Co.
|
||
3.10%, 10/01/27 (a)
|
100,000
|
94,939
|
3.90%, 05/15/28 (a)
|
350,000
|
341,355
|
4.40%, 05/01/29 (a)
|
150,000
|
148,425
|
1.80%, 05/15/30 (a)
|
100,000
|
83,004
|
Coca-Cola Co.
|
||
1.75%, 09/06/24
|
350,000
|
340,228
|
3.38%, 03/25/27
|
350,000
|
344,162
|
1.45%, 06/01/27
|
600,000
|
545,376
|
1.00%, 03/15/28
|
500,000
|
434,285
|
2.13%, 09/06/29
|
300,000
|
269,484
|
3.45%, 03/25/30
|
400,000
|
384,396
|
1.65%, 06/01/30
|
250,000
|
211,937
|
2.00%, 03/05/31
|
200,000
|
171,300
|
1.38%, 03/15/31
|
400,000
|
326,600
|
2.25%, 01/05/32
|
500,000
|
435,055
|
2.50%, 06/01/40
|
450,000
|
345,676
|
4.20%, 03/25/50
|
250,000
|
240,975
|
2.60%, 06/01/50
|
400,000
|
286,784
|
3.00%, 03/05/51
|
350,000
|
272,114
|
2.50%, 03/15/51
|
600,000
|
422,646
|
2.75%, 06/01/60
|
325,000
|
231,517
|
Coca-Cola Consolidated, Inc.
|
||
3.80%, 11/25/25 (a)
|
150,000
|
148,464
|
Coca-Cola Femsa S.A.B. de C.V.
|
||
2.75%, 01/22/30 (a)
|
350,000
|
311,997
|
1.85%, 09/01/32 (a)
|
200,000
|
156,628
|
5.25%, 11/26/43
|
200,000
|
203,544
|
Colgate-Palmolive Co.
|
||
3.25%, 08/15/32 (a)
|
250,000
|
234,915
|
4.60%, 03/01/33 (a)
|
350,000
|
363,520
|
4.00%, 08/15/45
|
200,000
|
188,216
|
3.70%, 08/01/47 (a)
|
227,000
|
206,125
|
CommonSpirit Health
|
||
2.76%, 10/01/24 (a)
|
300,000
|
290,775
|
6.07%, 11/01/27 (a)
|
300,000
|
308,871
|
3.35%, 10/01/29 (a)
|
350,000
|
315,416
|
4.35%, 11/01/42
|
200,000
|
171,446
|
3.82%, 10/01/49 (a)
|
150,000
|
117,231
|
4.19%, 10/01/49 (a)
|
275,000
|
226,143
|
3.91%, 10/01/50 (a)
|
225,000
|
174,904
|
Community Health Network, Inc.
|
||
3.10%, 05/01/50 (a)
|
150,000
|
101,777
|
Conagra Brands, Inc.
|
||
4.30%, 05/01/24 (a)
|
260,000
|
257,611
|
4.60%, 11/01/25 (a)
|
250,000
|
248,130
|
1.38%, 11/01/27 (a)
|
300,000
|
257,478
|
7.00%, 10/01/28
|
100,000
|
109,740
|
4.85%, 11/01/28 (a)
|
400,000
|
399,808
|
8.25%, 09/15/30
|
50,000
|
58,715
|
5.30%, 11/01/38 (a)
|
300,000
|
295,827
|
5.40%, 11/01/48 (a)
|
300,000
|
295,383
|
Constellation Brands, Inc.
|
||
4.75%, 11/15/24
|
150,000
|
150,180
|
4.40%, 11/15/25 (a)
|
250,000
|
247,305
|
4.75%, 12/01/25
|
200,000
|
200,362
|
3.70%, 12/06/26 (a)
|
200,000
|
194,060
|
4.35%, 05/09/27 (a)
|
25,000
|
24,709
|
3.60%, 02/15/28 (a)
|
100,000
|
95,203
|
4.65%, 11/15/28 (a)
|
250,000
|
249,945
|
3.15%, 08/01/29 (a)
|
400,000
|
366,132
|
2.88%, 05/01/30 (a)
|
550,000
|
483,098
|
4.75%, 05/09/32 (a)
|
200,000
|
197,744
|
40
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.50%, 05/09/47 (a)
|
175,000
|
154,000
|
4.10%, 02/15/48 (a)
|
175,000
|
144,977
|
5.25%, 11/15/48 (a)
|
200,000
|
194,764
|
3.75%, 05/01/50 (a)
|
100,000
|
79,098
|
Cottage Health Obligated Group
|
||
3.30%, 11/01/49 (a)
|
150,000
|
112,103
|
CVS Health Corp.
|
||
3.38%, 08/12/24 (a)
|
150,000
|
147,080
|
2.63%, 08/15/24 (a)
|
300,000
|
291,477
|
4.10%, 03/25/25 (a)
|
300,000
|
298,080
|
3.88%, 07/20/25 (a)
|
750,000
|
736,837
|
5.00%, 02/20/26 (a)
|
400,000
|
404,788
|
2.88%, 06/01/26 (a)
|
400,000
|
380,348
|
3.00%, 08/15/26 (a)
|
250,000
|
238,690
|
3.63%, 04/01/27 (a)
|
350,000
|
337,624
|
6.25%, 06/01/27
|
200,000
|
211,466
|
1.30%, 08/21/27 (a)
|
350,000
|
304,801
|
4.30%, 03/25/28 (a)
|
1,472,000
|
1,446,417
|
3.25%, 08/15/29 (a)
|
500,000
|
457,625
|
5.13%, 02/21/30 (a)
|
400,000
|
405,260
|
3.75%, 04/01/30 (a)
|
400,000
|
374,496
|
1.75%, 08/21/30 (a)
|
100,000
|
81,375
|
1.88%, 02/28/31 (a)
|
400,000
|
324,444
|
2.13%, 09/15/31 (a)
|
300,000
|
245,145
|
5.25%, 02/21/33 (a)
|
400,000
|
407,752
|
4.88%, 07/20/35 (a)
|
250,000
|
244,957
|
4.78%, 03/25/38 (a)
|
1,400,000
|
1,336,818
|
6.13%, 09/15/39
|
150,000
|
159,123
|
4.13%, 04/01/40 (a)
|
350,000
|
301,304
|
2.70%, 08/21/40 (a)
|
400,000
|
286,492
|
5.30%, 12/05/43 (a)
|
200,000
|
197,392
|
5.13%, 07/20/45 (a)
|
900,000
|
854,478
|
5.05%, 03/25/48 (a)
|
2,200,000
|
2,060,938
|
4.25%, 04/01/50 (a)
|
250,000
|
209,010
|
5.63%, 02/21/53 (a)
|
350,000
|
355,008
|
Danaher Corp.
|
||
3.35%, 09/15/25 (a)
|
150,000
|
147,288
|
4.38%, 09/15/45 (a)
|
75,000
|
70,348
|
2.60%, 10/01/50 (a)
|
250,000
|
171,453
|
2.80%, 12/10/51 (a)
|
250,000
|
175,698
|
Dartmouth-Hitchcock Health
|
||
4.18%, 08/01/48 (a)
|
100,000
|
82,075
|
DENTSPLY SIRONA, Inc.
|
||
3.25%, 06/01/30 (a)
|
250,000
|
221,867
|
DH Europe Finance II Sarl
|
||
2.20%, 11/15/24 (a)
|
200,000
|
192,056
|
2.60%, 11/15/29 (a)
|
250,000
|
224,000
|
3.25%, 11/15/39 (a)
|
200,000
|
168,068
|
3.40%, 11/15/49 (a)
|
300,000
|
237,906
|
Diageo Capital PLC
|
||
2.13%, 10/24/24 (a)
|
200,000
|
192,240
|
1.38%, 09/29/25 (a)
|
200,000
|
184,852
|
5.30%, 10/24/27 (a)
|
300,000
|
312,039
|
3.88%, 05/18/28 (a)
|
250,000
|
244,927
|
2.38%, 10/24/29 (a)
|
200,000
|
176,616
|
2.00%, 04/29/30 (a)
|
350,000
|
298,305
|
2.13%, 04/29/32 (a)
|
250,000
|
207,745
|
5.50%, 01/24/33 (a)
|
225,000
|
244,019
|
5.88%, 09/30/36
|
200,000
|
220,082
|
3.88%, 04/29/43 (a)
|
50,000
|
43,667
|
Diageo Investment Corp.
|
||
7.45%, 04/15/35
|
100,000
|
124,738
|
4.25%, 05/11/42
|
100,000
|
95,373
|
Dignity Health
|
||
4.50%, 11/01/42
|
100,000
|
88,263
|
5.27%, 11/01/64
|
100,000
|
93,964
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Duke University Health System, Inc.
|
||
3.92%, 06/01/47 (a)
|
200,000
|
173,238
|
Edwards Lifesciences Corp.
|
||
4.30%, 06/15/28 (a)
|
250,000
|
249,392
|
Eli Lilly & Co.
|
||
2.75%, 06/01/25 (a)
|
50,000
|
48,439
|
5.00%, 02/27/26 (a)
|
250,000
|
252,402
|
3.10%, 05/15/27 (a)
|
250,000
|
240,627
|
3.38%, 03/15/29 (a)
|
350,000
|
334,680
|
4.70%, 02/27/33 (a)
|
500,000
|
512,895
|
3.70%, 03/01/45 (a)
|
50,000
|
43,455
|
3.95%, 05/15/47 (a)
|
150,000
|
137,493
|
3.95%, 03/15/49 (a)
|
350,000
|
320,677
|
2.25%, 05/15/50 (a)
|
450,000
|
298,057
|
4.15%, 03/15/59 (a)
|
175,000
|
159,149
|
2.50%, 09/15/60 (a)
|
300,000
|
192,306
|
4.95%, 02/27/63 (a)
|
200,000
|
205,736
|
Estee Lauder Cos., Inc.
|
||
2.00%, 12/01/24 (a)
|
100,000
|
96,517
|
3.15%, 03/15/27 (a)
|
250,000
|
242,817
|
2.38%, 12/01/29 (a)
|
200,000
|
177,164
|
2.60%, 04/15/30 (a)
|
250,000
|
224,355
|
4.38%, 06/15/45 (a)
|
150,000
|
140,625
|
4.15%, 03/15/47 (a)
|
150,000
|
137,631
|
3.13%, 12/01/49 (a)
|
300,000
|
231,909
|
Flowers Foods, Inc.
|
||
2.40%, 03/15/31 (a)
|
200,000
|
167,322
|
Fomento Economico Mexicano S.A.B. de C.V.
|
||
3.50%, 01/16/50 (a)
|
600,000
|
472,392
|
Franciscan Missionaries of Our Lady Health System, Inc.
|
||
3.91%, 07/01/49 (a)
|
50,000
|
39,196
|
GE HealthCare Technologies, Inc.
|
||
5.55%, 11/15/24 (c)
|
250,000
|
251,645
|
5.60%, 11/15/25 (a)(c)
|
400,000
|
405,548
|
5.65%, 11/15/27 (a)(c)
|
450,000
|
465,610
|
5.86%, 03/15/30 (a)(c)
|
350,000
|
366,443
|
5.91%, 11/22/32 (a)(c)
|
500,000
|
532,375
|
6.38%, 11/22/52 (a)(c)
|
300,000
|
335,727
|
General Mills, Inc.
|
||
4.00%, 04/17/25 (a)
|
200,000
|
197,646
|
3.20%, 02/10/27 (a)
|
300,000
|
288,729
|
4.20%, 04/17/28 (a)
|
325,000
|
322,088
|
2.88%, 04/15/30 (a)
|
350,000
|
315,189
|
2.25%, 10/14/31 (a)
|
200,000
|
166,764
|
4.70%, 04/17/48 (a)
|
50,000
|
48,005
|
3.00%, 02/01/51 (a)
|
401,000
|
293,781
|
Gilead Sciences, Inc.
|
||
3.70%, 04/01/24 (a)
|
400,000
|
395,324
|
3.50%, 02/01/25 (a)
|
600,000
|
588,720
|
3.65%, 03/01/26 (a)
|
700,000
|
685,643
|
2.95%, 03/01/27 (a)
|
350,000
|
333,543
|
1.20%, 10/01/27 (a)
|
400,000
|
349,660
|
4.60%, 09/01/35 (a)
|
375,000
|
372,019
|
4.00%, 09/01/36 (a)
|
300,000
|
278,454
|
5.65%, 12/01/41 (a)
|
200,000
|
216,474
|
4.80%, 04/01/44 (a)
|
550,000
|
533,698
|
4.50%, 02/01/45 (a)
|
400,000
|
373,352
|
4.75%, 03/01/46 (a)
|
650,000
|
625,261
|
4.15%, 03/01/47 (a)
|
575,000
|
506,023
|
2.80%, 10/01/50 (a)
|
500,000
|
346,560
|
GlaxoSmithKline Capital PLC
|
||
3.00%, 06/01/24 (a)
|
300,000
|
294,471
|
3.38%, 06/01/29 (a)
|
150,000
|
142,778
|
GlaxoSmithKline Capital, Inc.
|
||
3.63%, 05/15/25
|
250,000
|
247,262
|
3.88%, 05/15/28
|
650,000
|
638,826
|
41
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.38%, 04/15/34
|
130,000
|
139,411
|
6.38%, 05/15/38
|
775,000
|
913,678
|
4.20%, 03/18/43
|
175,000
|
159,604
|
GSK Consumer Healthcare Capital US LLC
|
||
3.13%, 03/24/25
|
500,000
|
483,515
|
3.38%, 03/24/27 (a)
|
500,000
|
474,320
|
Hackensack Meridian Health, Inc.
|
||
2.68%, 09/01/41 (a)
|
200,000
|
143,338
|
4.21%, 07/01/48 (a)
|
100,000
|
88,110
|
4.50%, 07/01/57 (a)
|
150,000
|
136,341
|
Haleon US Capital LLC
|
||
3.38%, 03/24/29 (a)
|
300,000
|
276,621
|
3.63%, 03/24/32 (a)
|
500,000
|
454,200
|
4.00%, 03/24/52 (a)
|
300,000
|
249,540
|
Hartford HealthCare Corp.
|
||
3.45%, 07/01/54
|
150,000
|
111,134
|
Hasbro, Inc.
|
||
3.00%, 11/19/24 (a)
|
150,000
|
144,951
|
3.55%, 11/19/26 (a)
|
200,000
|
188,432
|
3.50%, 09/15/27 (a)
|
200,000
|
188,770
|
3.90%, 11/19/29 (a)
|
200,000
|
182,276
|
6.35%, 03/15/40
|
150,000
|
151,962
|
5.10%, 05/15/44 (a)
|
100,000
|
87,724
|
HCA, Inc.
|
||
5.38%, 02/01/25
|
750,000
|
750,382
|
5.25%, 04/15/25
|
350,000
|
351,655
|
5.88%, 02/15/26 (a)
|
500,000
|
507,415
|
5.25%, 06/15/26 (a)
|
250,000
|
250,415
|
5.38%, 09/01/26 (a)
|
300,000
|
301,122
|
4.50%, 02/15/27 (a)
|
350,000
|
342,440
|
3.13%, 03/15/27 (a)(c)
|
350,000
|
325,517
|
5.63%, 09/01/28 (a)
|
500,000
|
506,300
|
5.88%, 02/01/29 (a)
|
250,000
|
255,785
|
3.38%, 03/15/29 (a)(c)
|
150,000
|
135,714
|
4.13%, 06/15/29 (a)
|
650,000
|
610,883
|
3.50%, 09/01/30 (a)
|
750,000
|
669,000
|
2.38%, 07/15/31 (a)
|
200,000
|
161,618
|
3.63%, 03/15/32 (a)(c)
|
500,000
|
440,140
|
5.13%, 06/15/39 (a)
|
225,000
|
210,492
|
4.38%, 03/15/42 (a)(c)
|
150,000
|
125,964
|
5.50%, 06/15/47 (a)
|
400,000
|
376,056
|
5.25%, 06/15/49 (a)
|
600,000
|
541,926
|
3.50%, 07/15/51 (a)
|
450,000
|
311,562
|
4.63%, 03/15/52 (a)(c)
|
600,000
|
499,044
|
Hershey Co.
|
||
0.90%, 06/01/25 (a)
|
200,000
|
185,770
|
2.30%, 08/15/26 (a)
|
310,000
|
294,760
|
2.45%, 11/15/29 (a)
|
100,000
|
89,214
|
3.13%, 11/15/49 (a)
|
150,000
|
114,630
|
2.65%, 06/01/50 (a)
|
150,000
|
105,701
|
Hoag Memorial Hospital Presbyterian
|
||
3.80%, 07/15/52 (a)
|
175,000
|
145,161
|
Hormel Foods Corp.
|
||
0.65%, 06/03/24 (a)
|
300,000
|
285,849
|
1.70%, 06/03/28 (a)
|
150,000
|
132,540
|
1.80%, 06/11/30 (a)
|
250,000
|
209,330
|
3.05%, 06/03/51 (a)
|
250,000
|
183,363
|
Hospital Special Surgery
|
||
Series 2020
2.67%, 10/01/50 (a)
|
150,000
|
98,010
|
IHC Health Services, Inc.
|
||
4.13%, 05/15/48 (a)
|
150,000
|
133,404
|
Illumina, Inc.
|
||
5.75%, 12/13/27 (a)
|
250,000
|
256,305
|
2.55%, 03/23/31 (a)
|
175,000
|
144,776
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Indiana University Health, Inc. Obligated Group
|
||
3.97%, 11/01/48 (a)
|
190,000
|
163,311
|
2.85%, 11/01/51 (a)
|
50,000
|
34,184
|
Ingredion, Inc.
|
||
3.20%, 10/01/26 (a)
|
150,000
|
143,640
|
2.90%, 06/01/30 (a)
|
250,000
|
219,945
|
3.90%, 06/01/50 (a)
|
100,000
|
76,971
|
Inova Health System Foundation
|
||
4.07%, 05/15/52 (a)
|
150,000
|
130,203
|
Integris Baptist Medical Center, Inc.
|
||
3.88%, 08/15/50 (a)
|
150,000
|
118,251
|
Iowa Health System
|
||
Series 2020
3.67%, 02/15/50 (a)
|
100,000
|
77,568
|
JBS USA LUX S.A.
|
||
2.50%, 01/15/27 (a)(c)
|
300,000
|
265,473
|
5.13%, 02/01/28 (a)(c)
|
250,000
|
242,240
|
5.50%, 01/15/30 (a)(c)
|
600,000
|
573,990
|
3.63%, 01/15/32 (a)(c)
|
250,000
|
206,787
|
3.00%, 05/15/32 (a)(c)
|
425,000
|
334,381
|
5.75%, 04/01/33 (a)(c)
|
500,000
|
480,830
|
4.38%, 02/02/52 (a)(c)
|
400,000
|
290,012
|
6.50%, 12/01/52 (a)(c)
|
375,000
|
359,921
|
JM Smucker Co.
|
||
3.50%, 03/15/25
|
350,000
|
341,733
|
2.38%, 03/15/30 (a)
|
250,000
|
216,067
|
2.13%, 03/15/32 (a)
|
200,000
|
163,712
|
4.25%, 03/15/35
|
250,000
|
235,770
|
4.38%, 03/15/45
|
200,000
|
178,638
|
3.55%, 03/15/50 (a)
|
100,000
|
75,448
|
Johnson & Johnson
|
||
2.63%, 01/15/25 (a)
|
220,000
|
215,050
|
0.55%, 09/01/25 (a)
|
350,000
|
321,916
|
2.45%, 03/01/26 (a)
|
600,000
|
577,602
|
2.95%, 03/03/27 (a)
|
300,000
|
290,547
|
0.95%, 09/01/27 (a)
|
450,000
|
399,190
|
2.90%, 01/15/28 (a)
|
350,000
|
335,685
|
6.95%, 09/01/29
|
100,000
|
122,277
|
1.30%, 09/01/30 (a)
|
600,000
|
503,292
|
4.95%, 05/15/33
|
100,000
|
108,421
|
4.38%, 12/05/33 (a)
|
250,000
|
257,780
|
3.55%, 03/01/36 (a)
|
317,000
|
294,274
|
3.63%, 03/03/37 (a)
|
550,000
|
510,284
|
3.40%, 01/15/38 (a)
|
300,000
|
270,324
|
5.85%, 07/15/38
|
182,000
|
210,827
|
2.10%, 09/01/40 (a)
|
400,000
|
290,988
|
4.50%, 09/01/40
|
50,000
|
49,957
|
4.85%, 05/15/41
|
150,000
|
154,949
|
4.50%, 12/05/43 (a)
|
200,000
|
201,916
|
3.70%, 03/01/46 (a)
|
575,000
|
516,442
|
3.75%, 03/03/47 (a)
|
200,000
|
179,920
|
3.50%, 01/15/48 (a)
|
75,000
|
65,778
|
2.25%, 09/01/50 (a)
|
375,000
|
252,851
|
2.45%, 09/01/60 (a)
|
550,000
|
364,754
|
Kaiser Foundation Hospitals
|
||
3.15%, 05/01/27 (a)
|
250,000
|
236,160
|
2.81%, 06/01/41 (a)
|
425,000
|
315,108
|
4.88%, 04/01/42
|
50,000
|
48,945
|
4.15%, 05/01/47 (a)
|
275,000
|
242,181
|
3.27%, 11/01/49 (a)
|
350,000
|
262,297
|
3.00%, 06/01/51 (a)
|
450,000
|
319,815
|
Kellogg Co.
|
||
4.30%, 05/15/28 (a)
|
350,000
|
346,629
|
2.10%, 06/01/30 (a)
|
250,000
|
209,987
|
7.45%, 04/01/31
|
50,000
|
57,807
|
4.50%, 04/01/46
|
231,000
|
214,280
|
42
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Kenvue, Inc.
|
||
5.50%, 03/22/25 (c)
|
200,000
|
203,410
|
5.35%, 03/22/26 (a)(c)
|
200,000
|
205,288
|
5.00%, 03/22/30 (a)(c)
|
200,000
|
206,144
|
4.90%, 03/22/33 (a)(c)
|
400,000
|
413,520
|
5.10%, 03/22/43 (a)(c)
|
200,000
|
206,716
|
5.05%, 03/22/53 (a)(c)
|
500,000
|
516,550
|
5.20%, 03/22/63 (a)(c)
|
200,000
|
207,338
|
Keurig Dr Pepper, Inc.
|
||
4.42%, 05/25/25 (a)
|
150,000
|
148,524
|
3.40%, 11/15/25 (a)
|
200,000
|
192,748
|
2.55%, 09/15/26 (a)
|
250,000
|
232,030
|
3.43%, 06/15/27 (a)
|
200,000
|
191,526
|
4.60%, 05/25/28 (a)
|
400,000
|
399,396
|
3.20%, 05/01/30 (a)
|
300,000
|
273,750
|
2.25%, 03/15/31 (a)
|
250,000
|
210,195
|
4.50%, 11/15/45 (a)
|
150,000
|
135,341
|
4.42%, 12/15/46 (a)
|
200,000
|
175,710
|
5.09%, 05/25/48 (a)
|
75,000
|
72,223
|
3.80%, 05/01/50 (a)
|
250,000
|
199,923
|
4.50%, 04/15/52 (a)
|
400,000
|
356,856
|
Kimberly-Clark Corp.
|
||
2.75%, 02/15/26
|
150,000
|
144,894
|
1.05%, 09/15/27 (a)
|
200,000
|
175,526
|
3.95%, 11/01/28 (a)
|
200,000
|
198,500
|
3.20%, 04/25/29 (a)
|
200,000
|
190,466
|
3.10%, 03/26/30 (a)
|
200,000
|
185,858
|
2.00%, 11/02/31 (a)
|
150,000
|
126,752
|
6.63%, 08/01/37
|
300,000
|
367,311
|
5.30%, 03/01/41
|
300,000
|
320,091
|
3.20%, 07/30/46 (a)
|
100,000
|
77,789
|
Koninklijke Ahold Delhaize N.V.
|
||
5.70%, 10/01/40
|
173,000
|
181,103
|
Koninklijke Philips N.V.
|
||
6.88%, 03/11/38
|
217,000
|
251,362
|
5.00%, 03/15/42
|
150,000
|
141,071
|
Kraft Heinz Foods Co.
|
||
3.00%, 06/01/26 (a)
|
500,000
|
477,860
|
3.88%, 05/15/27 (a)
|
400,000
|
390,852
|
4.63%, 01/30/29 (a)
|
200,000
|
203,368
|
3.75%, 04/01/30 (a)
|
250,000
|
237,265
|
6.75%, 03/15/32
|
100,000
|
112,055
|
5.00%, 07/15/35 (a)
|
150,000
|
150,570
|
6.88%, 01/26/39
|
175,000
|
198,718
|
4.63%, 10/01/39 (a)
|
125,000
|
114,753
|
6.50%, 02/09/40
|
200,000
|
219,930
|
5.00%, 06/04/42
|
450,000
|
431,023
|
5.20%, 07/15/45 (a)
|
500,000
|
486,075
|
4.38%, 06/01/46 (a)
|
800,000
|
697,624
|
4.88%, 10/01/49 (a)
|
300,000
|
278,340
|
5.50%, 06/01/50 (a)
|
225,000
|
228,010
|
Kroger Co.
|
||
2.65%, 10/15/26 (a)
|
200,000
|
188,864
|
4.50%, 01/15/29 (a)
|
200,000
|
199,506
|
2.20%, 05/01/30 (a)
|
250,000
|
210,282
|
1.70%, 01/15/31 (a)
|
200,000
|
159,752
|
7.50%, 04/01/31
|
100,000
|
116,608
|
6.90%, 04/15/38
|
140,000
|
160,660
|
5.40%, 07/15/40 (a)
|
50,000
|
49,284
|
5.00%, 04/15/42 (a)
|
100,000
|
93,800
|
5.15%, 08/01/43 (a)
|
67,000
|
64,079
|
3.88%, 10/15/46 (a)
|
100,000
|
79,246
|
4.45%, 02/01/47 (a)
|
300,000
|
264,903
|
4.65%, 01/15/48 (a)
|
50,000
|
45,014
|
5.40%, 01/15/49 (a)
|
200,000
|
198,108
|
3.95%, 01/15/50 (a)
|
270,000
|
220,663
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Laboratory Corp. of America Holdings
|
||
3.25%, 09/01/24 (a)
|
200,000
|
195,894
|
2.30%, 12/01/24 (a)
|
200,000
|
191,360
|
3.60%, 02/01/25 (a)
|
150,000
|
146,117
|
3.60%, 09/01/27 (a)
|
400,000
|
382,564
|
2.95%, 12/01/29 (a)
|
250,000
|
223,727
|
2.70%, 06/01/31 (a)
|
150,000
|
129,341
|
4.70%, 02/01/45 (a)
|
250,000
|
224,985
|
Mass General Brigham, Inc.
|
||
3.77%, 07/01/48 (a)
|
100,000
|
82,381
|
3.19%, 07/01/49 (a)
|
125,000
|
92,641
|
4.12%, 07/01/55
|
100,000
|
84,461
|
3.34%, 07/01/60 (a)
|
175,000
|
127,526
|
Mayo Clinic
|
||
3.77%, 11/15/43
|
100,000
|
86,735
|
4.00%, 11/15/47
|
75,000
|
66,062
|
4.13%, 11/15/52
|
100,000
|
89,159
|
3.20%, 11/15/61 (a)
|
150,000
|
104,751
|
McCormick & Co., Inc.
|
||
3.15%, 08/15/24 (a)
|
150,000
|
146,216
|
0.90%, 02/15/26 (a)
|
150,000
|
134,832
|
3.40%, 08/15/27 (a)
|
250,000
|
237,402
|
2.50%, 04/15/30 (a)
|
200,000
|
171,322
|
4.20%, 08/15/47 (a)
|
150,000
|
129,957
|
McKesson Corp.
|
||
0.90%, 12/03/25 (a)
|
250,000
|
226,795
|
3.95%, 02/16/28 (a)
|
100,000
|
96,750
|
McLaren Health Care Corp.
|
||
Series A
4.39%, 05/15/48 (a)
|
150,000
|
135,198
|
Mead Johnson Nutrition Co.
|
||
4.13%, 11/15/25 (a)
|
200,000
|
197,252
|
5.90%, 11/01/39
|
125,000
|
133,934
|
4.60%, 06/01/44 (a)
|
175,000
|
162,094
|
MedStar Health, Inc.
|
||
3.63%, 08/15/49
|
125,000
|
93,165
|
Medtronic Global Holdings SCA
|
||
4.25%, 03/30/28 (a)
|
250,000
|
249,430
|
Medtronic, Inc.
|
||
4.38%, 03/15/35
|
550,000
|
543,053
|
4.63%, 03/15/45
|
550,000
|
540,419
|
Memorial Health Services
|
||
3.45%, 11/01/49 (a)
|
100,000
|
77,049
|
Memorial Sloan-Kettering Cancer Center
|
||
5.00%, 07/01/42
|
130,000
|
133,401
|
2.96%, 01/01/50 (a)
|
150,000
|
106,955
|
4.13%, 07/01/52
|
50,000
|
44,594
|
4.20%, 07/01/55
|
175,000
|
153,741
|
Merck & Co., Inc.
|
||
2.75%, 02/10/25 (a)
|
700,000
|
685,433
|
0.75%, 02/24/26 (a)
|
300,000
|
274,866
|
1.70%, 06/10/27 (a)
|
450,000
|
409,275
|
1.90%, 12/10/28 (a)
|
300,000
|
266,922
|
3.40%, 03/07/29 (a)
|
500,000
|
481,285
|
1.45%, 06/24/30 (a)
|
350,000
|
289,548
|
2.15%, 12/10/31 (a)
|
600,000
|
507,048
|
6.50%, 12/01/33 (f)
|
175,000
|
205,798
|
3.90%, 03/07/39 (a)
|
250,000
|
229,477
|
2.35%, 06/24/40 (a)
|
300,000
|
221,382
|
3.60%, 09/15/42 (a)
|
175,000
|
150,064
|
4.15%, 05/18/43
|
400,000
|
375,756
|
3.70%, 02/10/45 (a)
|
500,000
|
437,115
|
4.00%, 03/07/49 (a)
|
450,000
|
405,724
|
2.45%, 06/24/50 (a)
|
400,000
|
269,464
|
2.75%, 12/10/51 (a)
|
575,000
|
407,531
|
2.90%, 12/10/61 (a)
|
450,000
|
309,168
|
43
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Merck Sharp & Dohme Corp.
|
||
5.95%, 12/01/28
|
50,000
|
54,403
|
5.75%, 11/15/36
|
100,000
|
110,253
|
Methodist Hospital
|
||
2.71%, 12/01/50 (a)
|
175,000
|
117,663
|
Molson Coors Beverage Co.
|
||
3.00%, 07/15/26 (a)
|
540,000
|
510,489
|
5.00%, 05/01/42
|
350,000
|
330,225
|
4.20%, 07/15/46 (a)
|
550,000
|
453,117
|
Mondelez International, Inc.
|
||
1.50%, 05/04/25 (a)
|
250,000
|
234,095
|
2.63%, 03/17/27 (a)
|
250,000
|
233,847
|
2.75%, 04/13/30 (a)
|
225,000
|
200,003
|
1.50%, 02/04/31 (a)
|
200,000
|
159,670
|
3.00%, 03/17/32 (a)
|
250,000
|
220,265
|
1.88%, 10/15/32 (a)
|
250,000
|
200,100
|
2.63%, 09/04/50 (a)
|
250,000
|
168,075
|
Montefiore Obligated Group
|
||
5.25%, 11/01/48
|
125,000
|
92,856
|
4.29%, 09/01/50
|
100,000
|
62,327
|
Mount Nittany Medical Center Obligated Group
|
||
3.80%, 11/15/52
|
75,000
|
58,820
|
Mount Sinai Hospitals Group, Inc.
|
||
3.98%, 07/01/48
|
100,000
|
82,779
|
3.74%, 07/01/49 (a)
|
150,000
|
117,597
|
3.39%, 07/01/50 (a)
|
125,000
|
88,908
|
MultiCare Health System
|
||
2.80%, 08/15/50 (a)
|
125,000
|
78,914
|
Mylan, Inc.
|
||
4.55%, 04/15/28 (a)
|
200,000
|
191,944
|
5.40%, 11/29/43 (a)
|
150,000
|
124,712
|
5.20%, 04/15/48 (a)
|
225,000
|
177,752
|
MyMichigan Health
|
||
3.41%, 06/01/50 (a)
|
100,000
|
71,400
|
New York and Presbyterian Hospital
|
||
2.26%, 08/01/40 (a)
|
150,000
|
104,367
|
4.02%, 08/01/45
|
100,000
|
89,123
|
4.06%, 08/01/56
|
100,000
|
87,583
|
2.61%, 08/01/60 (a)
|
100,000
|
61,480
|
3.95%, 08/01/19 (a)
|
175,000
|
132,564
|
Northwell Healthcare, Inc.
|
||
3.98%, 11/01/46 (a)
|
150,000
|
120,266
|
4.26%, 11/01/47 (a)
|
250,000
|
214,620
|
3.81%, 11/01/49 (a)
|
150,000
|
118,823
|
Northwestern Memorial Healthcare Obligated Group
|
||
2.63%, 07/15/51 (a)
|
125,000
|
82,538
|
Novant Health, Inc.
|
||
2.64%, 11/01/36 (a)
|
150,000
|
118,791
|
3.17%, 11/01/51 (a)
|
175,000
|
126,513
|
3.32%, 11/01/61 (a)
|
125,000
|
88,091
|
Novartis Capital Corp.
|
||
3.40%, 05/06/24
|
350,000
|
345,586
|
1.75%, 02/14/25 (a)
|
350,000
|
334,082
|
3.00%, 11/20/25 (a)
|
450,000
|
437,544
|
2.00%, 02/14/27 (a)
|
490,000
|
452,740
|
3.10%, 05/17/27 (a)
|
250,000
|
240,790
|
2.20%, 08/14/30 (a)
|
550,000
|
483,103
|
3.70%, 09/21/42
|
150,000
|
133,887
|
4.40%, 05/06/44
|
525,000
|
518,411
|
4.00%, 11/20/45 (a)
|
375,000
|
346,954
|
2.75%, 08/14/50 (a)
|
350,000
|
259,434
|
NYU Langone Hospitals
|
||
5.75%, 07/01/43
|
125,000
|
134,285
|
4.78%, 07/01/44
|
100,000
|
95,175
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.37%, 07/01/47 (a)
|
155,000
|
140,830
|
3.38%, 07/01/55 (a)
|
150,000
|
109,212
|
OhioHealth Corp.
|
||
2.30%, 11/15/31 (a)
|
150,000
|
125,036
|
2.83%, 11/15/41 (a)
|
50,000
|
38,010
|
3.04%, 11/15/50 (a)
|
150,000
|
109,703
|
Orlando Health Obligated Group
|
||
4.09%, 10/01/48 (a)
|
100,000
|
84,065
|
3.33%, 10/01/50 (a)
|
100,000
|
73,518
|
PeaceHealth Obligated Group
|
||
1.38%, 11/15/25 (a)
|
150,000
|
137,858
|
4.79%, 11/15/48 (a)
|
75,000
|
70,359
|
3.22%, 11/15/50 (a)
|
150,000
|
106,536
|
PepsiCo, Inc.
|
||
2.25%, 03/19/25 (a)
|
550,000
|
530,981
|
2.75%, 04/30/25 (a)
|
300,000
|
290,955
|
3.50%, 07/17/25 (a)
|
200,000
|
197,250
|
2.85%, 02/24/26 (a)
|
300,000
|
290,400
|
2.38%, 10/06/26 (a)
|
300,000
|
283,488
|
2.63%, 03/19/27 (a)
|
250,000
|
236,890
|
3.00%, 10/15/27 (a)
|
500,000
|
478,980
|
3.60%, 02/18/28 (a)
|
300,000
|
294,690
|
2.63%, 07/29/29 (a)
|
400,000
|
367,492
|
2.75%, 03/19/30 (a)
|
500,000
|
456,830
|
1.63%, 05/01/30 (a)
|
225,000
|
190,719
|
1.40%, 02/25/31 (a)
|
200,000
|
165,060
|
1.95%, 10/21/31 (a)
|
400,000
|
337,980
|
3.90%, 07/18/32 (a)
|
300,000
|
293,496
|
3.50%, 03/19/40 (a)
|
200,000
|
172,600
|
4.00%, 03/05/42
|
250,000
|
231,580
|
3.60%, 08/13/42
|
295,000
|
260,482
|
4.45%, 04/14/46 (a)
|
450,000
|
448,659
|
3.45%, 10/06/46 (a)
|
450,000
|
387,711
|
4.00%, 05/02/47 (a)
|
150,000
|
142,416
|
3.38%, 07/29/49 (a)
|
250,000
|
208,510
|
2.88%, 10/15/49 (a)
|
250,000
|
192,048
|
3.63%, 03/19/50 (a)
|
300,000
|
261,429
|
2.75%, 10/21/51 (a)
|
200,000
|
147,428
|
3.88%, 03/19/60 (a)
|
250,000
|
223,062
|
PerkinElmer, Inc.
|
||
1.90%, 09/15/28 (a)
|
250,000
|
214,387
|
3.30%, 09/15/29 (a)
|
250,000
|
223,745
|
2.25%, 09/15/31 (a)
|
200,000
|
160,746
|
3.63%, 03/15/51 (a)
|
150,000
|
110,246
|
Pfizer, Inc.
|
||
3.40%, 05/15/24
|
250,000
|
246,802
|
0.80%, 05/28/25 (a)
|
150,000
|
139,538
|
2.75%, 06/03/26
|
400,000
|
384,264
|
3.00%, 12/15/26
|
550,000
|
530,145
|
3.60%, 09/15/28 (a)
|
300,000
|
294,510
|
3.45%, 03/15/29 (a)
|
500,000
|
483,345
|
2.63%, 04/01/30 (a)
|
300,000
|
271,047
|
1.70%, 05/28/30 (a)
|
250,000
|
210,672
|
1.75%, 08/18/31 (a)
|
300,000
|
247,728
|
4.00%, 12/15/36
|
250,000
|
240,775
|
4.10%, 09/15/38 (a)
|
200,000
|
187,996
|
3.90%, 03/15/39 (a)
|
300,000
|
272,580
|
7.20%, 03/15/39
|
650,000
|
819,663
|
2.55%, 05/28/40 (a)
|
300,000
|
225,711
|
5.60%, 09/15/40
|
200,000
|
216,284
|
4.30%, 06/15/43
|
150,000
|
141,327
|
4.40%, 05/15/44
|
350,000
|
337,501
|
4.13%, 12/15/46
|
200,000
|
184,572
|
4.20%, 09/15/48 (a)
|
300,000
|
280,050
|
4.00%, 03/15/49 (a)
|
250,000
|
226,870
|
2.70%, 05/28/50 (a)
|
250,000
|
179,683
|
44
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Pharmacia LLC
|
||
6.60%, 12/01/28
|
200,000
|
223,776
|
Philip Morris International, Inc.
|
||
2.88%, 05/01/24 (a)
|
200,000
|
195,776
|
3.25%, 11/10/24
|
200,000
|
195,512
|
5.13%, 11/15/24
|
300,000
|
302,295
|
1.50%, 05/01/25 (a)
|
200,000
|
187,262
|
3.38%, 08/11/25 (a)
|
150,000
|
145,523
|
5.00%, 11/17/25
|
200,000
|
201,766
|
4.88%, 02/13/26
|
300,000
|
302,250
|
2.75%, 02/25/26 (a)
|
230,000
|
218,176
|
0.88%, 05/01/26 (a)
|
250,000
|
224,347
|
3.13%, 08/17/27 (a)
|
50,000
|
47,442
|
5.13%, 11/17/27 (a)
|
500,000
|
512,105
|
4.88%, 02/15/28 (a)
|
300,000
|
302,883
|
3.13%, 03/02/28 (a)
|
150,000
|
140,370
|
3.38%, 08/15/29 (a)
|
200,000
|
185,310
|
5.63%, 11/17/29 (a)
|
400,000
|
418,256
|
5.13%, 02/15/30 (a)
|
300,000
|
303,351
|
2.10%, 05/01/30 (a)
|
250,000
|
209,060
|
1.75%, 11/01/30 (a)
|
250,000
|
201,773
|
5.75%, 11/17/32 (a)
|
400,000
|
420,092
|
5.38%, 02/15/33 (a)
|
450,000
|
460,201
|
6.38%, 05/16/38
|
400,000
|
439,204
|
4.38%, 11/15/41
|
250,000
|
217,315
|
4.50%, 03/20/42
|
225,000
|
195,743
|
3.88%, 08/21/42
|
200,000
|
158,854
|
4.13%, 03/04/43
|
450,000
|
367,542
|
4.88%, 11/15/43
|
175,000
|
159,030
|
4.25%, 11/10/44
|
350,000
|
291,833
|
Piedmont Healthcare, Inc.
|
||
2.04%, 01/01/32 (a)
|
150,000
|
120,986
|
Pilgrim's Pride Corp.
|
||
4.25%, 04/15/31 (a)
|
200,000
|
174,928
|
Presbyterian Healthcare Services
|
||
4.88%, 08/01/52 (a)
|
100,000
|
99,488
|
Procter & Gamble Co.
|
||
0.55%, 10/29/25
|
400,000
|
367,860
|
4.10%, 01/26/26
|
200,000
|
201,824
|
2.70%, 02/02/26
|
200,000
|
194,128
|
1.00%, 04/23/26
|
250,000
|
228,925
|
2.45%, 11/03/26
|
350,000
|
332,174
|
2.80%, 03/25/27
|
200,000
|
190,956
|
2.85%, 08/11/27
|
200,000
|
191,266
|
3.95%, 01/26/28
|
175,000
|
176,027
|
3.00%, 03/25/30
|
500,000
|
468,830
|
1.20%, 10/29/30
|
250,000
|
204,677
|
1.95%, 04/23/31
|
400,000
|
346,432
|
2.30%, 02/01/32
|
175,000
|
154,998
|
4.05%, 01/26/33
|
250,000
|
252,040
|
5.80%, 08/15/34
|
125,000
|
142,424
|
3.55%, 03/25/40
|
350,000
|
314,405
|
3.50%, 10/25/47
|
200,000
|
173,326
|
3.60%, 03/25/50
|
150,000
|
131,103
|
Providence St Joseph Health Obligated Group
|
||
2.53%, 10/01/29 (a)
|
300,000
|
258,465
|
3.74%, 10/01/47
|
112,000
|
90,509
|
3.93%, 10/01/48 (a)
|
100,000
|
78,339
|
2.70%, 10/01/51 (a)
|
150,000
|
91,758
|
Queen's Health Systems
|
||
4.81%, 07/01/52 (a)
|
100,000
|
97,610
|
Quest Diagnostics, Inc.
|
||
3.50%, 03/30/25 (a)
|
300,000
|
291,180
|
3.45%, 06/01/26 (a)
|
100,000
|
95,876
|
4.20%, 06/30/29 (a)
|
100,000
|
98,490
|
2.95%, 06/30/30 (a)
|
200,000
|
179,134
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.80%, 06/30/31 (a)
|
150,000
|
130,943
|
4.70%, 03/30/45 (a)
|
100,000
|
90,800
|
Rady Children's Hospital-San Diego
|
||
3.15%, 08/15/51 (a)
|
75,000
|
55,521
|
Regeneron Pharmaceuticals, Inc.
|
||
1.75%, 09/15/30 (a)
|
400,000
|
323,440
|
2.80%, 09/15/50 (a)
|
250,000
|
167,083
|
Reynolds American, Inc.
|
||
4.45%, 06/12/25 (a)
|
750,000
|
737,280
|
5.70%, 08/15/35 (a)
|
300,000
|
284,085
|
7.25%, 06/15/37
|
125,000
|
135,679
|
6.15%, 09/15/43
|
175,000
|
166,292
|
5.85%, 08/15/45 (a)
|
675,000
|
608,951
|
Royalty Pharma PLC
|
||
1.20%, 09/02/25 (a)
|
300,000
|
272,652
|
1.75%, 09/02/27 (a)
|
300,000
|
260,283
|
2.20%, 09/02/30 (a)
|
300,000
|
245,028
|
2.15%, 09/02/31 (a)
|
200,000
|
158,426
|
3.30%, 09/02/40 (a)
|
300,000
|
218,583
|
3.55%, 09/02/50 (a)
|
150,000
|
103,412
|
3.35%, 09/02/51 (a)
|
250,000
|
164,175
|
Rush Obligated Group
|
||
3.92%, 11/15/29 (a)
|
150,000
|
139,920
|
RWJ Barnabas Health, Inc.
|
||
3.95%, 07/01/46 (a)
|
175,000
|
148,416
|
3.48%, 07/01/49 (a)
|
50,000
|
39,471
|
Sanofi
|
||
3.63%, 06/19/28 (a)
|
275,000
|
269,178
|
Seattle Children's Hospital
|
||
2.72%, 10/01/50 (a)
|
75,000
|
51,959
|
Sentara Healthcare
|
||
2.93%, 11/01/51 (a)
|
100,000
|
68,741
|
Sharp HealthCare
|
||
2.68%, 08/01/50 (a)
|
100,000
|
63,392
|
Shire Acquisitions Investments Ireland DAC
|
||
3.20%, 09/23/26 (a)
|
900,000
|
856,710
|
Smith & Nephew PLC
|
||
2.03%, 10/14/30 (a)
|
250,000
|
202,845
|
Spectrum Health System Obligated Group
|
||
3.49%, 07/15/49 (a)
|
150,000
|
116,223
|
Stanford Health Care
|
||
3.31%, 08/15/30 (a)
|
50,000
|
45,733
|
3.80%, 11/15/48 (a)
|
150,000
|
126,440
|
3.03%, 08/15/51 (a)
|
150,000
|
108,834
|
STERIS Irish FinCo Unlimited Co.
|
||
2.70%, 03/15/31 (a)
|
200,000
|
167,950
|
3.75%, 03/15/51 (a)
|
175,000
|
128,868
|
Stryker Corp.
|
||
3.38%, 05/15/24 (a)
|
150,000
|
147,161
|
1.15%, 06/15/25 (a)
|
200,000
|
184,792
|
3.38%, 11/01/25 (a)
|
200,000
|
193,074
|
3.50%, 03/15/26 (a)
|
240,000
|
233,873
|
3.65%, 03/07/28 (a)
|
150,000
|
144,710
|
1.95%, 06/15/30 (a)
|
300,000
|
253,437
|
4.10%, 04/01/43 (a)
|
100,000
|
87,319
|
4.38%, 05/15/44 (a)
|
100,000
|
90,244
|
4.63%, 03/15/46 (a)
|
300,000
|
281,316
|
2.90%, 06/15/50 (a)
|
200,000
|
142,542
|
Summa Health
|
||
3.51%, 11/15/51 (a)
|
100,000
|
72,783
|
Sutter Health
|
||
1.32%, 08/15/25 (a)
|
200,000
|
184,514
|
2.29%, 08/15/30 (a)
|
200,000
|
168,870
|
3.16%, 08/15/40 (a)
|
100,000
|
76,922
|
45
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.09%, 08/15/48 (a)
|
100,000
|
84,303
|
3.36%, 08/15/50 (a)
|
200,000
|
147,178
|
Sysco Corp.
|
||
3.75%, 10/01/25 (a)
|
300,000
|
293,856
|
3.30%, 07/15/26 (a)
|
250,000
|
240,817
|
3.25%, 07/15/27 (a)
|
200,000
|
190,150
|
2.40%, 02/15/30 (a)
|
200,000
|
174,808
|
5.95%, 04/01/30 (a)
|
200,000
|
213,354
|
2.45%, 12/14/31 (a)
|
150,000
|
125,201
|
5.38%, 09/21/35
|
200,000
|
205,584
|
6.60%, 04/01/40 (a)
|
100,000
|
111,125
|
4.85%, 10/01/45 (a)
|
175,000
|
160,895
|
4.50%, 04/01/46 (a)
|
150,000
|
130,845
|
4.45%, 03/15/48 (a)
|
175,000
|
152,261
|
3.30%, 02/15/50 (a)
|
150,000
|
108,836
|
6.60%, 04/01/50 (a)
|
331,000
|
377,754
|
Takeda Pharmaceutical Co., Ltd.
|
||
5.00%, 11/26/28 (a)
|
500,000
|
505,840
|
2.05%, 03/31/30 (a)
|
750,000
|
633,930
|
3.03%, 07/09/40 (a)
|
450,000
|
344,295
|
3.18%, 07/09/50 (a)
|
400,000
|
286,724
|
3.38%, 07/09/60 (a)
|
300,000
|
211,620
|
Texas Health Resources
|
||
2.33%, 11/15/50 (a)
|
125,000
|
77,079
|
4.33%, 11/15/55
|
100,000
|
88,554
|
The Kroger Co.
|
||
3.70%, 08/01/27 (a)
|
150,000
|
144,458
|
Thermo Fisher Scientific, Inc.
|
||
1.22%, 10/18/24 (a)
|
750,000
|
712,642
|
1.75%, 10/15/28 (a)
|
200,000
|
175,902
|
2.60%, 10/01/29 (a)
|
260,000
|
235,134
|
2.00%, 10/15/31 (a)
|
375,000
|
312,390
|
4.95%, 11/21/32 (a)
|
200,000
|
207,768
|
2.80%, 10/15/41 (a)
|
350,000
|
267,022
|
5.30%, 02/01/44 (a)
|
98,000
|
102,694
|
4.10%, 08/15/47 (a)
|
235,000
|
215,041
|
Toledo Hospital
|
||
5.75%, 11/15/38 (a)
|
175,000
|
173,220
|
Trinity Health Corp.
|
||
4.13%, 12/01/45
|
225,000
|
198,637
|
3.43%, 12/01/48
|
100,000
|
80,899
|
Tyson Foods, Inc.
|
||
3.95%, 08/15/24 (a)
|
250,000
|
246,970
|
4.00%, 03/01/26 (a)
|
400,000
|
393,080
|
3.55%, 06/02/27 (a)
|
350,000
|
334,939
|
4.35%, 03/01/29 (a)
|
360,000
|
350,590
|
4.88%, 08/15/34 (a)
|
250,000
|
248,520
|
5.15%, 08/15/44 (a)
|
175,000
|
166,793
|
4.55%, 06/02/47 (a)
|
250,000
|
217,385
|
5.10%, 09/28/48 (a)
|
210,000
|
198,576
|
Unilever Capital Corp.
|
||
2.60%, 05/05/24 (a)
|
300,000
|
293,388
|
0.63%, 08/12/24 (a)
|
100,000
|
94,498
|
3.10%, 07/30/25
|
200,000
|
193,560
|
2.00%, 07/28/26
|
350,000
|
328,153
|
2.90%, 05/05/27 (a)
|
200,000
|
190,212
|
3.50%, 03/22/28 (a)
|
350,000
|
338,898
|
2.13%, 09/06/29 (a)
|
200,000
|
175,248
|
1.38%, 09/14/30 (a)
|
150,000
|
122,393
|
1.75%, 08/12/31 (a)
|
200,000
|
164,700
|
5.90%, 11/15/32
|
200,000
|
224,626
|
2.63%, 08/12/51 (a)
|
200,000
|
139,058
|
Universal Health Services, Inc.
|
||
1.65%, 09/01/26 (a)
|
200,000
|
175,602
|
2.65%, 10/15/30 (a)
|
250,000
|
200,700
|
2.65%, 01/15/32 (a)
|
150,000
|
118,661
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
UPMC
|
||
3.60%, 04/03/25
|
200,000
|
195,406
|
Utah Acquisition Sub, Inc.
|
||
3.95%, 06/15/26 (a)
|
550,000
|
524,320
|
5.25%, 06/15/46 (a)
|
250,000
|
199,355
|
Viatris, Inc.
|
||
1.65%, 06/22/25 (a)
|
250,000
|
229,822
|
2.30%, 06/22/27 (a)
|
350,000
|
308,605
|
2.70%, 06/22/30 (a)
|
400,000
|
326,416
|
3.85%, 06/22/40 (a)
|
450,000
|
316,485
|
4.00%, 06/22/50 (a)
|
550,000
|
362,345
|
West Virginia United Health System Obligated Group
|
||
3.13%, 06/01/50 (a)
|
100,000
|
67,975
|
Whirlpool Corp.
|
||
3.70%, 05/01/25
|
100,000
|
97,946
|
4.75%, 02/26/29 (a)
|
250,000
|
248,042
|
4.50%, 06/01/46 (a)
|
200,000
|
163,876
|
4.60%, 05/15/50 (a)
|
150,000
|
125,316
|
Willis-Knighton Medical Center
|
||
4.81%, 09/01/48 (a)
|
100,000
|
90,737
|
3.07%, 03/01/51 (a)
|
125,000
|
82,795
|
Wyeth LLC
|
||
6.50%, 02/01/34
|
200,000
|
231,336
|
6.00%, 02/15/36
|
250,000
|
278,015
|
5.95%, 04/01/37
|
550,000
|
617,166
|
Yale-New Haven Health Services Corp.
|
||
2.50%, 07/01/50 (a)
|
150,000
|
97,731
|
Zimmer Biomet Holdings, Inc.
|
||
1.45%, 11/22/24 (a)
|
200,000
|
189,250
|
3.55%, 04/01/25 (a)
|
350,000
|
339,605
|
3.05%, 01/15/26 (a)
|
150,000
|
143,906
|
2.60%, 11/24/31 (a)
|
250,000
|
209,242
|
4.45%, 08/15/45 (a)
|
149,000
|
129,712
|
Zoetis, Inc.
|
||
4.50%, 11/13/25 (a)
|
100,000
|
99,615
|
3.00%, 09/12/27 (a)
|
300,000
|
284,250
|
3.90%, 08/20/28 (a)
|
320,000
|
311,565
|
2.00%, 05/15/30 (a)
|
500,000
|
421,340
|
4.70%, 02/01/43 (a)
|
350,000
|
328,135
|
4.45%, 08/20/48 (a)
|
150,000
|
136,622
|
3.00%, 05/15/50 (a)
|
200,000
|
143,368
|
|
|
265,115,923
|
Energy 1.7%
|
||
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
3.34%, 12/15/27 (a)
|
450,000
|
422,109
|
3.14%, 11/07/29 (a)
|
150,000
|
134,879
|
4.49%, 05/01/30 (a)
|
200,000
|
196,072
|
4.08%, 12/15/47 (a)
|
450,000
|
366,376
|
Baker Hughes Holdings LLC
|
||
2.06%, 12/15/26 (a)
|
175,000
|
158,904
|
5.13%, 09/15/40
|
300,000
|
291,594
|
Boardwalk Pipelines LP
|
||
4.95%, 12/15/24 (a)
|
180,000
|
179,449
|
5.95%, 06/01/26 (a)
|
150,000
|
152,636
|
4.45%, 07/15/27 (a)
|
250,000
|
244,880
|
3.40%, 02/15/31 (a)
|
350,000
|
306,495
|
BP Capital Markets America, Inc.
|
||
3.80%, 09/21/25 (a)
|
300,000
|
298,236
|
3.41%, 02/11/26 (a)
|
250,000
|
243,875
|
3.12%, 05/04/26 (a)
|
300,000
|
289,122
|
3.02%, 01/16/27 (a)
|
325,000
|
309,062
|
3.54%, 04/06/27 (a)
|
150,000
|
145,545
|
3.59%, 04/14/27 (a)
|
250,000
|
242,630
|
3.94%, 09/21/28 (a)
|
350,000
|
343,017
|
46
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.23%, 11/06/28 (a)
|
600,000
|
595,476
|
3.63%, 04/06/30 (a)
|
200,000
|
190,234
|
1.75%, 08/10/30 (a)
|
200,000
|
165,794
|
2.72%, 01/12/32 (a)
|
550,000
|
480,887
|
4.81%, 02/13/33 (a)
|
500,000
|
507,990
|
3.06%, 06/17/41 (a)
|
400,000
|
309,860
|
3.00%, 02/24/50 (a)
|
575,000
|
407,985
|
2.77%, 11/10/50 (a)
|
525,000
|
355,336
|
2.94%, 06/04/51 (a)
|
750,000
|
521,092
|
3.00%, 03/17/52 (a)
|
400,000
|
282,332
|
3.38%, 02/08/61 (a)
|
400,000
|
288,880
|
BP Capital Markets PLC
|
||
3.28%, 09/19/27 (a)
|
450,000
|
433,363
|
3.72%, 11/28/28 (a)
|
250,000
|
242,897
|
Burlington Resources LLC
|
||
7.40%, 12/01/31
|
25,000
|
29,471
|
Canadian Natural Resources Ltd.
|
||
3.80%, 04/15/24 (a)
|
150,000
|
148,041
|
3.90%, 02/01/25 (a)
|
100,000
|
97,946
|
2.05%, 07/15/25 (a)
|
150,000
|
140,837
|
3.85%, 06/01/27 (a)
|
200,000
|
191,768
|
2.95%, 07/15/30 (a)
|
200,000
|
174,222
|
7.20%, 01/15/32
|
75,000
|
82,689
|
6.45%, 06/30/33
|
100,000
|
104,436
|
5.85%, 02/01/35
|
100,000
|
100,057
|
6.50%, 02/15/37
|
125,000
|
131,364
|
6.25%, 03/15/38
|
300,000
|
314,604
|
6.75%, 02/01/39
|
100,000
|
107,387
|
4.95%, 06/01/47 (a)
|
250,000
|
226,582
|
Cenovus Energy, Inc.
|
||
4.25%, 04/15/27 (a)
|
100,000
|
97,259
|
2.65%, 01/15/32 (a)
|
100,000
|
82,801
|
5.25%, 06/15/37 (a)
|
250,000
|
235,932
|
6.80%, 09/15/37
|
150,000
|
159,899
|
6.75%, 11/15/39
|
250,000
|
268,420
|
5.40%, 06/15/47 (a)
|
325,000
|
302,243
|
Cheniere Corpus Christi Holdings LLC
|
||
5.88%, 03/31/25 (a)
|
375,000
|
377,966
|
5.13%, 06/30/27 (a)
|
500,000
|
501,430
|
3.70%, 11/15/29 (a)
|
400,000
|
368,920
|
Cheniere Energy Partners LP
|
||
4.50%, 10/01/29 (a)
|
350,000
|
327,036
|
4.00%, 03/01/31 (a)
|
350,000
|
311,899
|
3.25%, 01/31/32 (a)
|
525,000
|
435,440
|
Cheniere Energy, Inc.
|
||
4.63%, 10/15/28 (a)
|
250,000
|
236,965
|
Chevron Corp.
|
||
1.55%, 05/11/25 (a)
|
950,000
|
896,439
|
3.33%, 11/17/25 (a)
|
50,000
|
49,162
|
2.95%, 05/16/26 (a)
|
400,000
|
385,384
|
2.00%, 05/11/27 (a)
|
100,000
|
91,882
|
2.24%, 05/11/30 (a)
|
600,000
|
531,240
|
3.08%, 05/11/50 (a)
|
300,000
|
227,814
|
Chevron USA, Inc.
|
||
3.90%, 11/15/24 (a)
|
170,000
|
169,437
|
0.69%, 08/12/25 (a)
|
250,000
|
229,432
|
1.02%, 08/12/27 (a)
|
250,000
|
220,422
|
3.85%, 01/15/28 (a)
|
150,000
|
148,281
|
3.25%, 10/15/29 (a)
|
50,000
|
47,093
|
6.00%, 03/01/41 (a)
|
150,000
|
168,909
|
5.25%, 11/15/43 (a)
|
150,000
|
156,962
|
2.34%, 08/12/50 (a)
|
200,000
|
131,706
|
Columbia Pipeline Group, Inc.
|
||
4.50%, 06/01/25 (a)
|
383,000
|
379,124
|
5.80%, 06/01/45 (a)
|
100,000
|
101,471
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
ConocoPhillips Co.
|
||
2.40%, 03/07/25 (a)
|
350,000
|
336,031
|
6.95%, 04/15/29
|
625,000
|
705,500
|
5.90%, 10/15/32
|
100,000
|
111,565
|
6.50%, 02/01/39
|
500,000
|
584,835
|
3.76%, 03/15/42 (a)
|
400,000
|
341,104
|
4.30%, 11/15/44 (a)
|
200,000
|
180,930
|
4.88%, 10/01/47 (a)
|
150,000
|
145,892
|
3.80%, 03/15/52 (a)
|
300,000
|
249,141
|
4.03%, 03/15/62 (a)
|
617,000
|
503,521
|
Continental Resources, Inc.
|
||
3.80%, 06/01/24 (a)
|
250,000
|
245,090
|
4.38%, 01/15/28 (a)
|
300,000
|
283,173
|
4.90%, 06/01/44 (a)
|
225,000
|
174,416
|
Coterra Energy, Inc.
|
||
3.90%, 05/15/27 (a)
|
200,000
|
191,560
|
4.38%, 03/15/29 (a)
|
150,000
|
142,916
|
DCP Midstream Operating LP
|
||
5.38%, 07/15/25 (a)
|
250,000
|
249,720
|
5.63%, 07/15/27 (a)
|
200,000
|
203,216
|
5.13%, 05/15/29 (a)
|
200,000
|
197,892
|
3.25%, 02/15/32 (a)
|
200,000
|
169,552
|
Devon Energy Corp.
|
||
5.25%, 09/15/24 (a)(c)
|
125,000
|
125,279
|
5.85%, 12/15/25 (a)
|
150,000
|
152,459
|
5.25%, 10/15/27 (a)
|
150,000
|
150,273
|
5.88%, 06/15/28 (a)(c)
|
100,000
|
101,719
|
4.50%, 01/15/30 (a)
|
195,000
|
186,674
|
7.88%, 09/30/31
|
150,000
|
173,063
|
7.95%, 04/15/32
|
100,000
|
116,871
|
5.60%, 07/15/41 (a)
|
250,000
|
240,257
|
4.75%, 05/15/42 (a)
|
200,000
|
173,990
|
5.00%, 06/15/45 (a)
|
250,000
|
222,615
|
Diamondback Energy, Inc.
|
||
3.25%, 12/01/26 (a)
|
300,000
|
285,294
|
3.50%, 12/01/29 (a)
|
300,000
|
275,196
|
3.13%, 03/24/31 (a)
|
50,000
|
43,317
|
6.25%, 03/15/33 (a)
|
400,000
|
423,608
|
4.40%, 03/24/51 (a)
|
200,000
|
161,288
|
4.25%, 03/15/52 (a)
|
150,000
|
117,800
|
6.25%, 03/15/53 (a)
|
200,000
|
207,820
|
Eastern Energy Gas Holdings LLC
|
||
2.50%, 11/15/24 (a)
|
150,000
|
144,536
|
3.60%, 12/15/24 (a)
|
117,000
|
114,727
|
Eastern Gas Transmission & Storage, Inc.
|
||
3.00%, 11/15/29 (a)
|
150,000
|
133,751
|
4.80%, 11/01/43 (a)(c)
|
125,000
|
111,915
|
4.60%, 12/15/44 (a)
|
150,000
|
131,219
|
Enable Midstream Partners LP
|
||
4.95%, 05/15/28 (a)
|
250,000
|
247,885
|
4.15%, 09/15/29 (a)
|
200,000
|
188,162
|
5.00%, 05/15/44 (a)
|
75,000
|
64,489
|
Enbridge Energy Partners LP
|
||
5.88%, 10/15/25 (a)
|
150,000
|
153,453
|
7.50%, 04/15/38
|
100,000
|
116,788
|
5.50%, 09/15/40 (a)
|
200,000
|
194,148
|
7.38%, 10/15/45 (a)
|
150,000
|
175,949
|
Enbridge, Inc.
|
||
2.50%, 02/14/25
|
150,000
|
143,781
|
5.97%, 03/08/26 (a)
|
200,000
|
200,554
|
1.60%, 10/04/26 (a)
|
150,000
|
134,697
|
4.25%, 12/01/26 (a)
|
300,000
|
294,912
|
3.70%, 07/15/27 (a)
|
325,000
|
309,839
|
3.13%, 11/15/29 (a)
|
350,000
|
315,745
|
5.70%, 03/08/33 (a)
|
700,000
|
728,520
|
2.50%, 08/01/33 (a)
|
425,000
|
342,941
|
4.50%, 06/10/44 (a)
|
150,000
|
127,550
|
47
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.50%, 12/01/46 (a)
|
150,000
|
146,412
|
4.00%, 11/15/49 (a)
|
300,000
|
238,890
|
Energy Transfer LP
|
||
4.25%, 04/01/24 (a)
|
150,000
|
148,118
|
4.50%, 04/15/24 (a)
|
200,000
|
197,990
|
3.90%, 05/15/24 (a)
|
100,000
|
98,072
|
4.40%, 03/15/27 (a)
|
300,000
|
292,074
|
4.00%, 10/01/27 (a)
|
200,000
|
190,900
|
5.55%, 02/15/28 (a)
|
250,000
|
253,942
|
4.95%, 06/15/28 (a)
|
350,000
|
347,959
|
5.25%, 04/15/29 (a)
|
300,000
|
299,520
|
3.75%, 05/15/30 (a)
|
550,000
|
507,787
|
5.75%, 02/15/33 (a)
|
525,000
|
536,392
|
4.90%, 03/15/35 (a)
|
150,000
|
140,366
|
Energy Transfer Operating LP
|
||
4.05%, 03/15/25 (a)
|
200,000
|
196,326
|
2.90%, 05/15/25 (a)
|
300,000
|
286,221
|
4.75%, 01/15/26 (a)
|
350,000
|
346,076
|
4.20%, 04/15/27 (a)
|
250,000
|
240,780
|
5.50%, 06/01/27 (a)
|
350,000
|
354,658
|
6.63%, 10/15/36
|
125,000
|
131,731
|
7.50%, 07/01/38
|
100,000
|
112,867
|
6.05%, 06/01/41 (a)
|
200,000
|
202,192
|
6.50%, 02/01/42 (a)
|
250,000
|
259,805
|
5.15%, 02/01/43 (a)
|
150,000
|
130,976
|
5.95%, 10/01/43 (a)
|
148,000
|
141,951
|
5.15%, 03/15/45 (a)
|
300,000
|
260,676
|
6.13%, 12/15/45 (a)
|
300,000
|
290,163
|
5.30%, 04/15/47 (a)
|
250,000
|
220,110
|
6.00%, 06/15/48 (a)
|
300,000
|
286,506
|
6.25%, 04/15/49 (a)
|
500,000
|
496,810
|
5.00%, 05/15/50 (a)
|
550,000
|
468,528
|
Eni USA, Inc.
|
||
7.30%, 11/15/27
|
150,000
|
164,903
|
Enterprise Products Operating LLC
|
||
3.75%, 02/15/25 (a)
|
400,000
|
393,884
|
5.05%, 01/10/26
|
200,000
|
203,100
|
3.70%, 02/15/26 (a)
|
150,000
|
146,507
|
3.95%, 02/15/27 (a)
|
25,000
|
24,473
|
4.15%, 10/16/28 (a)
|
300,000
|
291,894
|
3.13%, 07/31/29 (a)
|
450,000
|
412,411
|
2.80%, 01/31/30 (a)
|
400,000
|
356,024
|
6.65%, 10/15/34
|
200,000
|
220,602
|
7.55%, 04/15/38
|
150,000
|
177,585
|
6.13%, 10/15/39
|
225,000
|
245,785
|
6.45%, 09/01/40
|
245,000
|
270,465
|
5.95%, 02/01/41
|
200,000
|
212,272
|
5.70%, 02/15/42
|
150,000
|
153,857
|
4.85%, 08/15/42 (a)
|
200,000
|
187,404
|
4.45%, 02/15/43 (a)
|
300,000
|
267,600
|
4.85%, 03/15/44 (a)
|
400,000
|
373,100
|
5.10%, 02/15/45 (a)
|
350,000
|
335,667
|
4.90%, 05/15/46 (a)
|
250,000
|
232,845
|
4.25%, 02/15/48 (a)
|
350,000
|
298,728
|
4.80%, 02/01/49 (a)
|
350,000
|
322,367
|
4.20%, 01/31/50 (a)
|
350,000
|
297,283
|
3.70%, 01/31/51 (a)
|
325,000
|
252,723
|
3.20%, 02/15/52 (a)
|
350,000
|
249,753
|
4.95%, 10/15/54 (a)
|
125,000
|
113,699
|
3.95%, 01/31/60 (a)
|
325,000
|
252,775
|
5.25%, 08/16/77 (a)(b)
|
300,000
|
256,044
|
5.38%, 02/15/78 (a)(b)
|
385,000
|
308,955
|
EOG Resources, Inc.
|
||
3.15%, 04/01/25 (a)
|
150,000
|
145,638
|
4.15%, 01/15/26 (a)
|
250,000
|
248,142
|
4.38%, 04/15/30 (a)
|
200,000
|
199,670
|
3.90%, 04/01/35 (a)
|
165,000
|
151,808
|
4.95%, 04/15/50 (a)
|
200,000
|
202,056
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
EQT Corp.
|
||
6.13%, 02/01/25 (a)(f)
|
300,000
|
302,043
|
3.90%, 10/01/27 (a)
|
400,000
|
376,024
|
5.70%, 04/01/28 (a)
|
200,000
|
201,074
|
7.00%, 02/01/30 (a)(f)
|
200,000
|
210,578
|
Exxon Mobil Corp.
|
||
2.02%, 08/16/24 (a)
|
200,000
|
193,554
|
2.71%, 03/06/25 (a)
|
500,000
|
485,710
|
2.99%, 03/19/25 (a)
|
800,000
|
778,688
|
3.04%, 03/01/26 (a)
|
750,000
|
728,355
|
2.28%, 08/16/26 (a)
|
300,000
|
282,015
|
3.29%, 03/19/27 (a)
|
300,000
|
293,634
|
2.44%, 08/16/29 (a)
|
250,000
|
229,335
|
3.48%, 03/19/30 (a)
|
550,000
|
525,750
|
2.61%, 10/15/30 (a)
|
600,000
|
539,712
|
3.00%, 08/16/39 (a)
|
300,000
|
243,672
|
4.23%, 03/19/40 (a)
|
550,000
|
516,758
|
3.57%, 03/06/45 (a)
|
300,000
|
249,921
|
4.11%, 03/01/46 (a)
|
750,000
|
677,887
|
3.10%, 08/16/49 (a)
|
450,000
|
339,862
|
4.33%, 03/19/50 (a)
|
775,000
|
719,735
|
3.45%, 04/15/51 (a)
|
650,000
|
520,312
|
Halliburton Co.
|
||
3.80%, 11/15/25 (a)
|
134,000
|
131,474
|
2.92%, 03/01/30 (a)
|
300,000
|
267,648
|
4.85%, 11/15/35 (a)
|
300,000
|
288,723
|
6.70%, 09/15/38
|
250,000
|
275,815
|
7.45%, 09/15/39
|
300,000
|
349,830
|
4.75%, 08/01/43 (a)
|
200,000
|
176,816
|
5.00%, 11/15/45 (a)
|
600,000
|
546,996
|
Helmerich and Payne, Inc.
|
||
2.90%, 09/29/31 (a)
|
200,000
|
166,116
|
Hess Corp.
|
||
3.50%, 07/15/24 (a)
|
100,000
|
97,832
|
4.30%, 04/01/27 (a)
|
200,000
|
195,354
|
7.88%, 10/01/29
|
200,000
|
226,260
|
7.30%, 08/15/31
|
163,000
|
181,756
|
7.13%, 03/15/33
|
150,000
|
166,140
|
6.00%, 01/15/40
|
200,000
|
202,526
|
5.60%, 02/15/41
|
375,000
|
361,886
|
5.80%, 04/01/47 (a)
|
175,000
|
171,796
|
HF Sinclair Corp.
|
||
5.88%, 04/01/26 (a)
|
260,000
|
263,107
|
4.50%, 10/01/30 (a)
|
125,000
|
113,648
|
Kinder Morgan Energy Partners LP
|
||
4.30%, 05/01/24 (a)
|
425,000
|
421,183
|
7.40%, 03/15/31
|
300,000
|
334,299
|
7.75%, 03/15/32
|
50,000
|
57,242
|
5.80%, 03/15/35
|
300,000
|
305,895
|
6.50%, 02/01/37
|
200,000
|
212,060
|
6.95%, 01/15/38
|
350,000
|
393,414
|
6.50%, 09/01/39
|
350,000
|
369,271
|
6.55%, 09/15/40
|
200,000
|
206,524
|
7.50%, 11/15/40
|
150,000
|
170,522
|
6.38%, 03/01/41
|
250,000
|
259,222
|
5.63%, 09/01/41
|
150,000
|
142,668
|
5.00%, 08/15/42 (a)
|
200,000
|
178,378
|
4.70%, 11/01/42 (a)
|
100,000
|
85,947
|
5.00%, 03/01/43 (a)
|
300,000
|
265,203
|
5.50%, 03/01/44 (a)
|
100,000
|
94,394
|
5.40%, 09/01/44 (a)
|
250,000
|
231,850
|
Kinder Morgan, Inc.
|
||
4.30%, 06/01/25 (a)
|
500,000
|
492,855
|
4.30%, 03/01/28 (a)
|
390,000
|
383,542
|
2.00%, 02/15/31 (a)
|
350,000
|
282,653
|
7.80%, 08/01/31
|
200,000
|
229,854
|
7.75%, 01/15/32
|
250,000
|
291,570
|
48
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.55%, 06/01/45 (a)
|
500,000
|
475,185
|
5.05%, 02/15/46 (a)
|
150,000
|
132,705
|
5.20%, 03/01/48 (a)
|
246,000
|
221,621
|
3.25%, 08/01/50 (a)
|
275,000
|
182,592
|
5.45%, 08/01/52 (a)
|
225,000
|
209,558
|
Magellan Midstream Partners LP
|
||
3.25%, 06/01/30 (a)
|
250,000
|
225,905
|
5.15%, 10/15/43 (a)
|
200,000
|
181,686
|
4.25%, 09/15/46 (a)
|
150,000
|
119,726
|
4.20%, 10/03/47 (a)
|
200,000
|
160,924
|
4.85%, 02/01/49 (a)
|
99,000
|
86,345
|
3.95%, 03/01/50 (a)
|
475,000
|
360,900
|
Marathon Oil Corp.
|
||
4.40%, 07/15/27 (a)
|
300,000
|
290,961
|
6.80%, 03/15/32
|
88,000
|
93,099
|
6.60%, 10/01/37
|
250,000
|
255,775
|
5.20%, 06/01/45 (a)
|
150,000
|
130,986
|
Marathon Petroleum Corp.
|
||
3.63%, 09/15/24 (a)
|
200,000
|
196,750
|
4.70%, 05/01/25 (a)
|
300,000
|
299,784
|
5.13%, 12/15/26 (a)
|
200,000
|
202,100
|
3.80%, 04/01/28 (a)
|
150,000
|
143,871
|
6.50%, 03/01/41 (a)
|
350,000
|
373,590
|
4.75%, 09/15/44 (a)
|
250,000
|
215,467
|
4.50%, 04/01/48 (a)
|
100,000
|
82,330
|
5.00%, 09/15/54 (a)
|
125,000
|
108,663
|
MPLX LP
|
||
4.88%, 12/01/24 (a)
|
300,000
|
298,278
|
4.00%, 02/15/25 (a)
|
150,000
|
147,000
|
4.88%, 06/01/25 (a)
|
350,000
|
347,830
|
1.75%, 03/01/26 (a)
|
450,000
|
411,012
|
4.13%, 03/01/27 (a)
|
400,000
|
388,192
|
4.25%, 12/01/27 (a)
|
246,000
|
238,898
|
4.00%, 03/15/28 (a)
|
275,000
|
263,315
|
4.80%, 02/15/29 (a)
|
250,000
|
247,657
|
2.65%, 08/15/30 (a)
|
500,000
|
424,970
|
5.00%, 03/01/33 (a)
|
300,000
|
293,724
|
4.50%, 04/15/38 (a)
|
500,000
|
444,615
|
5.20%, 03/01/47 (a)
|
300,000
|
269,247
|
5.20%, 12/01/47 (a)
|
150,000
|
134,127
|
4.70%, 04/15/48 (a)
|
400,000
|
337,712
|
5.50%, 02/15/49 (a)
|
425,000
|
396,716
|
4.95%, 03/14/52 (a)
|
400,000
|
347,996
|
4.90%, 04/15/58 (a)
|
200,000
|
166,966
|
National Fuel Gas Co.
|
||
5.20%, 07/15/25 (a)
|
200,000
|
199,956
|
5.50%, 01/15/26 (a)
|
150,000
|
150,197
|
3.95%, 09/15/27 (a)
|
150,000
|
141,326
|
4.75%, 09/01/28 (a)
|
100,000
|
96,411
|
2.95%, 03/01/31 (a)
|
50,000
|
40,265
|
Northwest Pipeline LLC
|
||
4.00%, 04/01/27 (a)
|
250,000
|
242,452
|
NOV, Inc.
|
||
3.60%, 12/01/29 (a)
|
150,000
|
136,046
|
3.95%, 12/01/42 (a)
|
300,000
|
222,351
|
ONEOK Partners LP
|
||
4.90%, 03/15/25 (a)
|
175,000
|
174,134
|
6.65%, 10/01/36
|
175,000
|
183,206
|
6.85%, 10/15/37
|
225,000
|
238,448
|
6.13%, 02/01/41 (a)
|
50,000
|
49,554
|
6.20%, 09/15/43 (a)
|
150,000
|
148,929
|
ONEOK, Inc.
|
||
2.75%, 09/01/24 (a)
|
150,000
|
145,271
|
2.20%, 09/15/25 (a)
|
150,000
|
139,482
|
5.85%, 01/15/26 (a)
|
200,000
|
203,684
|
4.00%, 07/13/27 (a)
|
200,000
|
191,474
|
4.55%, 07/15/28 (a)
|
275,000
|
266,194
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.35%, 03/15/29 (a)
|
200,000
|
189,590
|
3.40%, 09/01/29 (a)
|
250,000
|
223,192
|
3.10%, 03/15/30 (a)
|
300,000
|
263,328
|
6.35%, 01/15/31 (a)
|
200,000
|
209,058
|
6.00%, 06/15/35
|
100,000
|
99,509
|
4.95%, 07/13/47 (a)
|
225,000
|
189,358
|
5.20%, 07/15/48 (a)
|
300,000
|
260,118
|
4.45%, 09/01/49 (a)
|
200,000
|
155,954
|
4.50%, 03/15/50 (a)
|
50,000
|
38,825
|
7.15%, 01/15/51 (a)
|
100,000
|
108,051
|
Ovintiv Exploration, Inc.
|
||
5.38%, 01/01/26 (a)
|
150,000
|
150,522
|
Ovintiv, Inc.
|
||
7.20%, 11/01/31
|
100,000
|
107,169
|
7.38%, 11/01/31
|
200,000
|
216,982
|
6.50%, 08/15/34
|
100,000
|
101,078
|
6.63%, 08/15/37
|
100,000
|
101,189
|
6.50%, 02/01/38
|
200,000
|
199,812
|
Phillips 66
|
||
3.85%, 04/09/25 (a)
|
200,000
|
195,846
|
1.30%, 02/15/26 (a)
|
200,000
|
181,798
|
3.90%, 03/15/28 (a)
|
200,000
|
192,804
|
2.15%, 12/15/30 (a)
|
250,000
|
206,502
|
4.65%, 11/15/34 (a)
|
300,000
|
288,342
|
5.88%, 05/01/42
|
400,000
|
426,972
|
4.88%, 11/15/44 (a)
|
425,000
|
398,229
|
3.30%, 03/15/52 (a)
|
300,000
|
213,000
|
Phillips 66 Partners LP
|
||
3.61%, 02/15/25 (a)(c)
|
200,000
|
194,504
|
3.75%, 03/01/28 (a)
|
175,000
|
166,387
|
3.15%, 12/15/29 (a)(c)
|
150,000
|
135,491
|
4.68%, 02/15/45 (a)(c)
|
200,000
|
179,976
|
4.90%, 10/01/46 (a)(c)
|
175,000
|
160,433
|
Pioneer Natural Resources Co.
|
||
1.13%, 01/15/26 (a)
|
300,000
|
272,673
|
5.10%, 03/29/26
|
300,000
|
301,293
|
1.90%, 08/15/30 (a)
|
300,000
|
244,284
|
2.15%, 01/15/31 (a)
|
250,000
|
205,797
|
Plains All American Pipeline LP
|
||
6.65%, 01/15/37
|
250,000
|
256,925
|
4.30%, 01/31/43 (a)
|
200,000
|
149,696
|
4.90%, 02/15/45 (a)
|
200,000
|
160,462
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
4.65%, 10/15/25 (a)
|
400,000
|
396,812
|
4.50%, 12/15/26 (a)
|
410,000
|
401,681
|
3.55%, 12/15/29 (a)
|
150,000
|
134,420
|
3.80%, 09/15/30 (a)
|
200,000
|
178,772
|
5.15%, 06/01/42 (a)
|
150,000
|
126,632
|
4.70%, 06/15/44 (a)
|
100,000
|
78,535
|
Sabine Pass Liquefaction LLC
|
||
5.63%, 03/01/25 (a)
|
750,000
|
754,867
|
5.88%, 06/30/26 (a)
|
500,000
|
510,850
|
5.00%, 03/15/27 (a)
|
400,000
|
398,852
|
4.20%, 03/15/28 (a)
|
450,000
|
432,616
|
4.50%, 05/15/30 (a)
|
525,000
|
507,775
|
5.90%, 09/15/37 (a)(c)
|
150,000
|
153,108
|
Schlumberger Finance Canada Ltd.
|
||
1.40%, 09/17/25 (a)
|
200,000
|
185,306
|
Schlumberger Investment S.A.
|
||
2.65%, 06/26/30 (a)
|
225,000
|
199,426
|
Shell International Finance BV
|
||
2.00%, 11/07/24 (a)
|
300,000
|
288,558
|
3.25%, 05/11/25
|
800,000
|
782,624
|
2.88%, 05/10/26
|
500,000
|
479,325
|
2.50%, 09/12/26
|
200,000
|
188,566
|
3.88%, 11/13/28 (a)
|
600,000
|
591,300
|
49
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.38%, 11/07/29 (a)
|
475,000
|
422,052
|
2.75%, 04/06/30 (a)
|
500,000
|
456,700
|
4.13%, 05/11/35
|
500,000
|
480,520
|
6.38%, 12/15/38
|
800,000
|
925,352
|
2.88%, 11/26/41 (a)
|
125,000
|
95,864
|
3.63%, 08/21/42
|
150,000
|
126,401
|
4.55%, 08/12/43
|
375,000
|
356,059
|
4.38%, 05/11/45
|
625,000
|
577,569
|
4.00%, 05/10/46
|
725,000
|
633,476
|
3.75%, 09/12/46
|
400,000
|
339,164
|
3.13%, 11/07/49 (a)
|
500,000
|
373,685
|
3.25%, 04/06/50 (a)
|
600,000
|
458,436
|
3.00%, 11/26/51 (a)
|
200,000
|
144,566
|
Spectra Energy Partners LP
|
||
3.50%, 03/15/25 (a)
|
200,000
|
193,990
|
5.95%, 09/25/43 (a)
|
200,000
|
202,290
|
4.50%, 03/15/45 (a)
|
100,000
|
84,562
|
Suncor Energy, Inc.
|
||
5.95%, 12/01/34
|
150,000
|
155,024
|
5.95%, 05/15/35
|
250,000
|
250,407
|
6.80%, 05/15/38
|
200,000
|
219,922
|
6.50%, 06/15/38
|
375,000
|
402,821
|
6.85%, 06/01/39
|
150,000
|
164,501
|
4.00%, 11/15/47 (a)
|
150,000
|
119,844
|
3.75%, 03/04/51 (a)
|
200,000
|
152,516
|
Sunoco Logistics Partners Operations LP
|
||
5.95%, 12/01/25 (a)
|
125,000
|
127,024
|
6.10%, 02/15/42
|
100,000
|
97,649
|
4.95%, 01/15/43 (a)
|
250,000
|
212,010
|
5.30%, 04/01/44 (a)
|
250,000
|
222,057
|
5.35%, 05/15/45 (a)
|
100,000
|
88,781
|
5.40%, 10/01/47 (a)
|
400,000
|
356,760
|
Targa Resources Corp.
|
||
5.20%, 07/01/27 (a)
|
225,000
|
223,506
|
4.20%, 02/01/33 (a)
|
200,000
|
179,850
|
6.13%, 03/15/33 (a)
|
250,000
|
258,840
|
4.95%, 04/15/52 (a)
|
200,000
|
166,318
|
6.50%, 02/15/53 (a)
|
250,000
|
256,132
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.50%, 07/15/27 (a)
|
450,000
|
461,970
|
5.50%, 03/01/30 (a)
|
200,000
|
195,282
|
4.88%, 02/01/31 (a)
|
350,000
|
330,624
|
4.00%, 01/15/32 (a)
|
400,000
|
350,000
|
TC PipeLines LP
|
||
4.38%, 03/13/25 (a)
|
200,000
|
197,014
|
3.90%, 05/25/27 (a)
|
100,000
|
96,666
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 03/15/27
|
100,000
|
106,854
|
Tosco Corp.
|
||
8.13%, 02/15/30
|
100,000
|
119,284
|
TotalEnergies Capital International S.A.
|
||
3.75%, 04/10/24
|
200,000
|
198,716
|
2.43%, 01/10/25 (a)
|
300,000
|
290,628
|
3.46%, 02/19/29 (a)
|
356,000
|
339,952
|
2.83%, 01/10/30 (a)
|
375,000
|
342,525
|
2.99%, 06/29/41 (a)
|
275,000
|
215,575
|
3.46%, 07/12/49 (a)
|
300,000
|
238,263
|
3.13%, 05/29/50 (a)
|
700,000
|
519,673
|
3.39%, 06/29/60 (a)
|
250,000
|
187,928
|
TotalEnergies Capital S.A.
|
||
3.88%, 10/11/28
|
275,000
|
271,342
|
TransCanada PipeLines Ltd.
|
||
1.00%, 10/12/24 (a)
|
150,000
|
140,853
|
4.88%, 01/15/26 (a)
|
350,000
|
349,559
|
4.25%, 05/15/28 (a)
|
575,000
|
558,198
|
4.10%, 04/15/30 (a)
|
150,000
|
141,167
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.50%, 10/12/31 (a)
|
150,000
|
122,828
|
4.63%, 03/01/34 (a)
|
400,000
|
375,536
|
6.20%, 10/15/37
|
350,000
|
369,337
|
4.75%, 05/15/38 (a)
|
200,000
|
185,954
|
7.25%, 08/15/38
|
200,000
|
228,532
|
7.63%, 01/15/39
|
400,000
|
475,960
|
6.10%, 06/01/40
|
250,000
|
258,512
|
5.00%, 10/16/43 (a)
|
200,000
|
182,534
|
4.88%, 05/15/48 (a)
|
350,000
|
315,070
|
5.10%, 03/15/49 (a)
|
300,000
|
279,258
|
Transcontinental Gas Pipe Line Co. LLC
|
||
7.85%, 02/01/26 (a)
|
250,000
|
268,067
|
4.00%, 03/15/28 (a)
|
150,000
|
143,724
|
3.25%, 05/15/30 (a)
|
300,000
|
272,679
|
5.40%, 08/15/41 (a)
|
125,000
|
124,016
|
4.45%, 08/01/42 (a)
|
125,000
|
110,393
|
4.60%, 03/15/48 (a)
|
200,000
|
175,760
|
Valero Energy Corp.
|
||
2.15%, 09/15/27 (a)
|
200,000
|
180,906
|
4.35%, 06/01/28 (a)
|
150,000
|
147,242
|
4.00%, 04/01/29 (a)
|
150,000
|
144,747
|
2.80%, 12/01/31 (a)
|
175,000
|
147,504
|
7.50%, 04/15/32
|
150,000
|
172,922
|
6.63%, 06/15/37
|
400,000
|
437,908
|
4.90%, 03/15/45 (e)
|
250,000
|
229,660
|
3.65%, 12/01/51 (a)
|
200,000
|
145,762
|
4.00%, 06/01/52 (a)
|
175,000
|
135,730
|
Valero Energy Partners LP
|
||
4.50%, 03/15/28 (a)
|
200,000
|
197,702
|
Western Midstream Operating LP
|
||
3.35%, 02/01/25 (a)(b)(g)
|
200,000
|
191,378
|
3.95%, 06/01/25 (a)
|
100,000
|
95,986
|
4.65%, 07/01/26 (a)
|
150,000
|
145,334
|
4.50%, 03/01/28 (a)
|
100,000
|
94,709
|
4.75%, 08/15/28 (a)
|
100,000
|
95,318
|
4.30%, 02/01/30 (a)
|
300,000
|
273,258
|
5.45%, 04/01/44 (a)
|
175,000
|
153,031
|
5.30%, 03/01/48 (a)
|
125,000
|
106,861
|
5.50%, 02/01/50 (a)
|
200,000
|
170,164
|
Williams Cos., Inc.
|
||
4.55%, 06/24/24 (a)
|
350,000
|
347,669
|
3.90%, 01/15/25 (a)
|
237,000
|
232,902
|
4.00%, 09/15/25 (a)
|
250,000
|
244,890
|
3.75%, 06/15/27 (a)
|
500,000
|
480,515
|
3.50%, 11/15/30 (a)
|
350,000
|
317,849
|
7.50%, 01/15/31
|
100,000
|
111,727
|
2.60%, 03/15/31 (a)
|
350,000
|
293,839
|
8.75%, 03/15/32
|
150,000
|
180,611
|
6.30%, 04/15/40
|
400,000
|
422,248
|
5.80%, 11/15/43 (a)
|
150,000
|
149,105
|
5.40%, 03/04/44 (a)
|
175,000
|
165,265
|
5.75%, 06/24/44 (a)
|
200,000
|
196,858
|
4.90%, 01/15/45 (a)
|
125,000
|
110,326
|
5.10%, 09/15/45 (a)
|
350,000
|
322,392
|
4.85%, 03/01/48 (a)
|
300,000
|
266,250
|
3.50%, 10/15/51 (a)
|
250,000
|
178,203
|
5.30%, 08/15/52 (a)
|
225,000
|
212,715
|
|
|
118,325,921
|
Industrial Other 0.1%
|
||
Boston University
|
||
4.06%, 10/01/48 (a)
|
130,000
|
115,012
|
California Institute of Technology
|
||
4.32%, 08/01/45
|
100,000
|
94,658
|
4.70%, 11/01/11
|
100,000
|
93,542
|
3.65%, 09/01/19 (a)
|
150,000
|
106,721
|
50
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Case Western Reserve University
|
||
5.41%, 06/01/22 (a)
|
150,000
|
147,514
|
Cintas Corp. No. 2
|
||
3.70%, 04/01/27 (a)
|
300,000
|
292,365
|
4.00%, 05/01/32 (a)
|
200,000
|
192,346
|
Duke University
|
||
2.68%, 10/01/44
|
150,000
|
113,943
|
2.76%, 10/01/50
|
100,000
|
71,697
|
2.83%, 10/01/55
|
200,000
|
142,276
|
Emory University
|
||
2.14%, 09/01/30 (a)
|
200,000
|
171,260
|
2.97%, 09/01/50 (a)
|
50,000
|
36,864
|
George Washington University
|
||
4.30%, 09/15/44
|
125,000
|
112,383
|
4.87%, 09/15/45
|
150,000
|
147,043
|
4.13%, 09/15/48 (a)
|
225,000
|
202,257
|
Georgetown University
|
||
4.32%, 04/01/49 (a)
|
101,000
|
87,654
|
2.94%, 04/01/50
|
125,000
|
85,835
|
5.22%, 10/01/18 (a)
|
100,000
|
93,424
|
Howard University
|
||
5.21%, 10/01/52 (a)
|
50,000
|
42,039
|
Johns Hopkins University
|
||
4.08%, 07/01/53
|
150,000
|
134,766
|
2.81%, 01/01/60 (a)
|
150,000
|
99,986
|
Leland Stanford Junior University
|
||
3.65%, 05/01/48 (a)
|
200,000
|
175,302
|
2.41%, 06/01/50 (a)
|
250,000
|
170,010
|
Massachusetts Institute of Technology
|
||
3.96%, 07/01/38
|
50,000
|
47,785
|
2.99%, 07/01/50 (a)
|
200,000
|
153,462
|
2.29%, 07/01/51 (a)
|
150,000
|
98,675
|
3.07%, 04/01/52 (a)
|
100,000
|
78,213
|
5.60%, 07/01/11
|
240,000
|
270,377
|
4.68%, 07/01/14
|
150,000
|
142,269
|
3.89%, 07/01/16
|
150,000
|
119,963
|
Northeastern University
|
||
2.89%, 10/01/50
|
100,000
|
70,865
|
Northwestern University
|
||
4.64%, 12/01/44
|
200,000
|
198,638
|
2.64%, 12/01/50 (a)
|
100,000
|
70,185
|
3.66%, 12/01/57 (a)
|
100,000
|
81,610
|
President and Fellows of Harvard College
|
||
4.88%, 10/15/40
|
50,000
|
53,073
|
3.15%, 07/15/46 (a)
|
207,000
|
166,376
|
2.52%, 10/15/50 (a)
|
200,000
|
138,112
|
3.75%, 11/15/52 (a)
|
150,000
|
131,641
|
3.30%, 07/15/56 (a)
|
150,000
|
120,316
|
Quanta Services, Inc.
|
||
2.90%, 10/01/30 (a)
|
200,000
|
171,680
|
2.35%, 01/15/32 (a)
|
200,000
|
158,798
|
3.05%, 10/01/41 (a)
|
200,000
|
139,922
|
The American University
|
||
3.67%, 04/01/49
|
200,000
|
163,104
|
Thomas Jefferson University
|
||
3.85%, 11/01/57 (a)
|
150,000
|
112,824
|
Trustees of Boston College
|
||
3.13%, 07/01/52
|
150,000
|
110,910
|
Trustees of Princeton University
|
||
5.70%, 03/01/39
|
225,000
|
254,358
|
2.52%, 07/01/50 (a)
|
200,000
|
142,456
|
Trustees of the University of Pennsylvania
|
||
2.40%, 10/01/50 (a)
|
100,000
|
65,910
|
4.67%, 09/01/12
|
100,000
|
92,239
|
3.61%, 02/15/19 (a)
|
100,000
|
72,276
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
University of Chicago
|
||
2.76%, 04/01/45 (a)
|
150,000
|
117,042
|
2.55%, 04/01/50 (a)
|
200,000
|
141,014
|
4.00%, 10/01/53 (a)
|
125,000
|
109,431
|
University of Notre Dame du Lac
|
||
3.44%, 02/15/45
|
150,000
|
126,214
|
3.39%, 02/15/48 (a)
|
149,000
|
124,829
|
University of Southern California
|
||
3.03%, 10/01/39
|
200,000
|
166,026
|
3.84%, 10/01/47 (a)
|
150,000
|
133,182
|
2.81%, 10/01/50 (a)
|
100,000
|
70,394
|
2.95%, 10/01/51 (a)
|
125,000
|
89,825
|
5.25%, 10/01/11
|
100,000
|
105,248
|
3.23%, 10/01/20 (a)
|
125,000
|
78,545
|
William Marsh Rice University
|
||
3.57%, 05/15/45
|
150,000
|
131,577
|
3.77%, 05/15/55
|
125,000
|
108,315
|
Yale University
|
||
0.87%, 04/15/25 (a)
|
125,000
|
117,151
|
1.48%, 04/15/30 (a)
|
200,000
|
167,900
|
2.40%, 04/15/50 (a)
|
200,000
|
135,726
|
|
|
8,277,353
|
Technology 2.4%
|
||
Adobe, Inc.
|
||
1.90%, 02/01/25 (a)
|
150,000
|
143,616
|
3.25%, 02/01/25 (a)
|
230,000
|
225,563
|
2.15%, 02/01/27 (a)
|
275,000
|
255,904
|
2.30%, 02/01/30 (a)
|
300,000
|
266,547
|
Advanced Micro Devices, Inc.
|
||
3.92%, 06/01/32 (a)
|
150,000
|
144,251
|
4.39%, 06/01/52 (a)
|
150,000
|
139,892
|
Alphabet, Inc.
|
||
0.45%, 08/15/25 (a)
|
225,000
|
207,063
|
2.00%, 08/15/26 (a)
|
500,000
|
468,780
|
0.80%, 08/15/27 (a)
|
300,000
|
263,274
|
1.10%, 08/15/30 (a)
|
600,000
|
491,280
|
1.90%, 08/15/40 (a)
|
400,000
|
280,592
|
2.05%, 08/15/50 (a)
|
750,000
|
479,032
|
2.25%, 08/15/60 (a)
|
575,000
|
352,969
|
Amdocs Ltd.
|
||
2.54%, 06/15/30 (a)
|
250,000
|
210,990
|
Analog Devices, Inc.
|
||
2.95%, 04/01/25 (a)
|
150,000
|
145,221
|
3.50%, 12/05/26 (a)
|
225,000
|
218,779
|
3.45%, 06/15/27 (a)(c)
|
200,000
|
192,560
|
1.70%, 10/01/28 (a)
|
200,000
|
174,050
|
2.10%, 10/01/31 (a)
|
350,000
|
295,242
|
2.80%, 10/01/41 (a)
|
300,000
|
229,575
|
2.95%, 10/01/51 (a)
|
325,000
|
238,531
|
Apple Inc.
|
||
3.45%, 05/06/24
|
500,000
|
494,435
|
2.85%, 05/11/24 (a)
|
450,000
|
442,449
|
1.80%, 09/11/24 (a)
|
250,000
|
241,312
|
2.75%, 01/13/25 (a)
|
400,000
|
390,128
|
2.50%, 02/09/25
|
300,000
|
291,384
|
1.13%, 05/11/25 (a)
|
500,000
|
469,415
|
3.20%, 05/13/25
|
600,000
|
589,104
|
0.55%, 08/20/25 (a)
|
400,000
|
368,812
|
0.70%, 02/08/26 (a)
|
750,000
|
682,650
|
3.25%, 02/23/26 (a)
|
950,000
|
929,879
|
2.45%, 08/04/26 (a)
|
600,000
|
571,488
|
2.05%, 09/11/26 (a)
|
550,000
|
514,481
|
3.35%, 02/09/27 (a)
|
600,000
|
586,002
|
3.20%, 05/11/27 (a)
|
500,000
|
487,280
|
3.00%, 06/20/27 (a)
|
250,000
|
241,595
|
51
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.90%, 09/12/27 (a)
|
550,000
|
526,806
|
3.00%, 11/13/27 (a)
|
450,000
|
432,373
|
1.20%, 02/08/28 (a)
|
750,000
|
659,647
|
1.40%, 08/05/28 (a)
|
650,000
|
570,219
|
3.25%, 08/08/29 (a)
|
300,000
|
287,475
|
2.20%, 09/11/29 (a)
|
550,000
|
492,558
|
1.65%, 05/11/30 (a)
|
550,000
|
468,748
|
1.25%, 08/20/30 (a)
|
400,000
|
328,428
|
1.65%, 02/08/31 (a)
|
800,000
|
670,048
|
1.70%, 08/05/31 (a)
|
350,000
|
291,298
|
3.35%, 08/08/32 (a)
|
450,000
|
425,200
|
4.50%, 02/23/36 (a)
|
300,000
|
310,206
|
2.38%, 02/08/41 (a)
|
450,000
|
337,549
|
3.85%, 05/04/43
|
800,000
|
729,952
|
4.45%, 05/06/44
|
230,000
|
230,393
|
3.45%, 02/09/45
|
600,000
|
516,534
|
4.38%, 05/13/45
|
700,000
|
680,127
|
4.65%, 02/23/46 (a)
|
850,000
|
854,173
|
3.85%, 08/04/46 (a)
|
588,000
|
525,278
|
4.25%, 02/09/47 (a)
|
300,000
|
289,005
|
3.75%, 09/12/47 (a)
|
350,000
|
306,229
|
3.75%, 11/13/47 (a)
|
419,000
|
368,297
|
2.95%, 09/11/49 (a)
|
500,000
|
378,215
|
2.65%, 05/11/50 (a)
|
750,000
|
530,715
|
2.40%, 08/20/50 (a)
|
450,000
|
302,373
|
2.65%, 02/08/51 (a)
|
350,000
|
245,791
|
2.70%, 08/05/51 (a)
|
525,000
|
370,272
|
3.95%, 08/08/52 (a)
|
500,000
|
448,730
|
2.55%, 08/20/60 (a)
|
650,000
|
431,736
|
2.80%, 02/08/61 (a)
|
550,000
|
375,204
|
2.85%, 08/05/61 (a)
|
450,000
|
310,941
|
4.10%, 08/08/62 (a)
|
200,000
|
179,144
|
Applied Materials, Inc.
|
||
3.90%, 10/01/25 (a)
|
250,000
|
247,025
|
3.30%, 04/01/27 (a)
|
400,000
|
386,492
|
1.75%, 06/01/30 (a)
|
250,000
|
210,253
|
5.10%, 10/01/35 (a)
|
100,000
|
104,532
|
5.85%, 06/15/41
|
150,000
|
167,228
|
4.35%, 04/01/47 (a)
|
125,000
|
117,576
|
2.75%, 06/01/50 (a)
|
325,000
|
233,730
|
Arrow Electronics, Inc.
|
||
3.25%, 09/08/24 (a)
|
200,000
|
194,554
|
4.00%, 04/01/25 (a)
|
50,000
|
48,570
|
3.88%, 01/12/28 (a)
|
225,000
|
213,867
|
Autodesk, Inc.
|
||
4.38%, 06/15/25 (a)
|
200,000
|
198,216
|
3.50%, 06/15/27 (a)
|
75,000
|
72,206
|
2.85%, 01/15/30 (a)
|
50,000
|
44,278
|
2.40%, 12/15/31 (a)
|
375,000
|
312,180
|
Automatic Data Processing, Inc.
|
||
3.38%, 09/15/25 (a)
|
250,000
|
245,572
|
1.70%, 05/15/28 (a)
|
350,000
|
312,634
|
1.25%, 09/01/30 (a)
|
350,000
|
287,430
|
Avnet, Inc.
|
||
4.63%, 04/15/26 (a)
|
250,000
|
247,137
|
5.50%, 06/01/32 (a)
|
150,000
|
147,278
|
Baidu, Inc.
|
||
4.38%, 05/14/24 (a)
|
200,000
|
198,534
|
3.08%, 04/07/25 (a)
|
200,000
|
192,352
|
1.72%, 04/09/26 (a)
|
200,000
|
181,314
|
3.63%, 07/06/27
|
200,000
|
190,636
|
4.38%, 03/29/28 (a)
|
200,000
|
195,182
|
4.88%, 11/14/28 (a)
|
200,000
|
198,982
|
3.43%, 04/07/30 (a)
|
200,000
|
181,958
|
2.38%, 08/23/31 (a)
|
200,000
|
164,978
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Broadcom Corp./Broadcom Cayman Finance Ltd.
|
||
3.13%, 01/15/25 (a)
|
100,000
|
96,489
|
3.88%, 01/15/27 (a)
|
800,000
|
773,800
|
3.50%, 01/15/28 (a)
|
250,000
|
234,643
|
Broadcom, Inc.
|
||
3.63%, 10/15/24 (a)
|
200,000
|
195,128
|
3.15%, 11/15/25 (a)
|
250,000
|
240,082
|
3.46%, 09/15/26 (a)
|
204,000
|
195,216
|
1.95%, 02/15/28 (a)(c)
|
300,000
|
260,904
|
4.11%, 09/15/28 (a)
|
400,000
|
382,752
|
4.75%, 04/15/29 (a)
|
300,000
|
296,421
|
5.00%, 04/15/30 (a)
|
200,000
|
198,768
|
4.15%, 11/15/30 (a)
|
593,000
|
550,547
|
2.45%, 02/15/31 (a)(c)
|
800,000
|
655,528
|
4.15%, 04/15/32 (a)(c)
|
350,000
|
319,245
|
4.30%, 11/15/32 (a)
|
575,000
|
529,023
|
2.60%, 02/15/33 (a)(c)
|
600,000
|
471,012
|
3.42%, 04/15/33 (a)(c)
|
600,000
|
502,518
|
3.47%, 04/15/34 (a)(c)
|
850,000
|
699,031
|
3.14%, 11/15/35 (a)(c)
|
881,000
|
679,603
|
3.19%, 11/15/36 (a)(c)
|
707,000
|
536,542
|
4.93%, 05/15/37 (a)(c)
|
655,000
|
594,858
|
3.50%, 02/15/41 (a)(c)
|
900,000
|
679,356
|
3.75%, 02/15/51 (a)(c)
|
500,000
|
370,290
|
Broadridge Financial Solutions, Inc.
|
||
3.40%, 06/27/26 (a)
|
200,000
|
191,868
|
2.90%, 12/01/29 (a)
|
250,000
|
219,028
|
2.60%, 05/01/31 (a)
|
250,000
|
210,110
|
Cadence Design Systems, Inc.
|
||
4.38%, 10/15/24 (a)
|
100,000
|
99,025
|
CDW LLC/CDW Finance Corp.
|
||
5.50%, 12/01/24 (a)
|
175,000
|
175,422
|
4.13%, 05/01/25 (a)
|
175,000
|
171,262
|
2.67%, 12/01/26 (a)
|
275,000
|
251,482
|
4.25%, 04/01/28 (a)
|
150,000
|
140,802
|
3.28%, 12/01/28 (a)
|
150,000
|
132,897
|
3.25%, 02/15/29 (a)
|
300,000
|
264,411
|
3.57%, 12/01/31 (a)
|
250,000
|
215,243
|
CGI, Inc.
|
||
1.45%, 09/14/26 (a)
|
200,000
|
179,986
|
2.30%, 09/14/31 (a)
|
150,000
|
119,579
|
Cisco Systems, Inc.
|
||
3.50%, 06/15/25
|
50,000
|
49,056
|
2.95%, 02/28/26
|
150,000
|
145,316
|
2.50%, 09/20/26 (a)
|
450,000
|
425,826
|
5.90%, 02/15/39
|
500,000
|
565,035
|
5.50%, 01/15/40
|
700,000
|
765,632
|
Corning, Inc.
|
||
5.75%, 08/15/40
|
150,000
|
157,799
|
4.75%, 03/15/42
|
50,000
|
47,058
|
5.35%, 11/15/48 (a)
|
150,000
|
150,651
|
3.90%, 11/15/49 (a)
|
150,000
|
116,781
|
4.38%, 11/15/57 (a)
|
400,000
|
340,788
|
5.85%, 11/15/68 (a)
|
100,000
|
100,399
|
5.45%, 11/15/79 (a)
|
350,000
|
322,903
|
Dell International LLC/EMC Corp.
|
||
4.00%, 07/15/24 (a)
|
250,000
|
246,620
|
5.85%, 07/15/25 (a)
|
200,000
|
203,536
|
6.02%, 06/15/26 (a)
|
1,200,000
|
1,232,724
|
4.90%, 10/01/26 (a)
|
500,000
|
498,025
|
6.10%, 07/15/27 (a)
|
200,000
|
210,144
|
5.25%, 02/01/28 (a)
|
250,000
|
252,660
|
5.30%, 10/01/29 (a)
|
550,000
|
553,828
|
6.20%, 07/15/30 (a)
|
300,000
|
316,458
|
5.75%, 02/01/33 (a)
|
250,000
|
249,992
|
8.10%, 07/15/36 (a)
|
401,000
|
467,045
|
3.38%, 12/15/41 (a)(c)
|
250,000
|
175,215
|
52
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
8.35%, 07/15/46 (a)
|
206,000
|
251,557
|
3.45%, 12/15/51 (a)(c)
|
400,000
|
261,104
|
Dell, Inc.
|
||
7.10%, 04/15/28
|
50,000
|
53,694
|
DXC Technology Co.
|
||
1.80%, 09/15/26 (a)
|
250,000
|
219,088
|
2.38%, 09/15/28 (a)
|
200,000
|
169,738
|
Equifax, Inc.
|
||
2.60%, 12/01/24 (a)
|
200,000
|
191,332
|
2.60%, 12/15/25 (a)
|
150,000
|
140,102
|
3.10%, 05/15/30 (a)
|
200,000
|
174,566
|
2.35%, 09/15/31 (a)
|
500,000
|
402,660
|
Equinix, Inc.
|
||
2.63%, 11/18/24 (a)
|
200,000
|
192,704
|
1.00%, 09/15/25 (a)
|
250,000
|
226,693
|
1.45%, 05/15/26 (a)
|
200,000
|
180,202
|
2.90%, 11/18/26 (a)
|
250,000
|
232,770
|
1.80%, 07/15/27 (a)
|
150,000
|
130,710
|
1.55%, 03/15/28 (a)
|
250,000
|
212,953
|
3.20%, 11/18/29 (a)
|
400,000
|
357,828
|
2.15%, 07/15/30 (a)
|
300,000
|
245,223
|
2.50%, 05/15/31 (a)
|
350,000
|
288,928
|
3.90%, 04/15/32 (a)
|
350,000
|
318,643
|
3.00%, 07/15/50 (a)
|
175,000
|
115,553
|
2.95%, 09/15/51 (a)
|
150,000
|
96,327
|
3.40%, 02/15/52 (a)
|
100,000
|
70,579
|
FactSet Research Systems, Inc.
|
||
2.90%, 03/01/27 (a)
|
200,000
|
186,034
|
3.45%, 03/01/32 (a)
|
150,000
|
131,697
|
Fidelity National Information Services, Inc.
|
||
4.50%, 07/15/25
|
250,000
|
247,485
|
1.15%, 03/01/26 (a)
|
350,000
|
313,253
|
1.65%, 03/01/28 (a)
|
250,000
|
213,760
|
3.75%, 05/21/29 (a)
|
50,000
|
46,483
|
2.25%, 03/01/31 (a)
|
450,000
|
360,819
|
5.10%, 07/15/32 (a)
|
225,000
|
219,760
|
3.10%, 03/01/41 (a)
|
250,000
|
175,293
|
4.50%, 08/15/46 (a)
|
100,000
|
83,393
|
5.63%, 07/15/52 (a)
|
100,000
|
96,022
|
Fiserv, Inc.
|
||
2.75%, 07/01/24 (a)
|
600,000
|
582,468
|
3.85%, 06/01/25 (a)
|
250,000
|
244,860
|
3.20%, 07/01/26 (a)
|
800,000
|
759,984
|
2.25%, 06/01/27 (a)
|
200,000
|
181,204
|
4.20%, 10/01/28 (a)
|
300,000
|
290,766
|
3.50%, 07/01/29 (a)
|
750,000
|
696,345
|
2.65%, 06/01/30 (a)
|
200,000
|
172,468
|
5.60%, 03/02/33 (a)
|
250,000
|
259,690
|
4.40%, 07/01/49 (a)
|
525,000
|
447,505
|
Flex Ltd.
|
||
4.75%, 06/15/25 (a)
|
150,000
|
147,761
|
3.75%, 02/01/26 (a)
|
200,000
|
192,828
|
4.88%, 06/15/29 (a)
|
250,000
|
242,190
|
4.88%, 05/12/30 (a)
|
200,000
|
195,054
|
Fortinet, Inc.
|
||
1.00%, 03/15/26 (a)
|
200,000
|
180,274
|
Genpact Luxembourg Sarl
|
||
3.38%, 12/01/24 (a)
|
300,000
|
289,842
|
Global Payments, Inc.
|
||
1.50%, 11/15/24 (a)
|
200,000
|
188,484
|
2.65%, 02/15/25 (a)
|
200,000
|
190,750
|
1.20%, 03/01/26 (a)
|
400,000
|
356,296
|
2.15%, 01/15/27 (a)
|
350,000
|
310,282
|
4.45%, 06/01/28 (a)
|
150,000
|
143,069
|
3.20%, 08/15/29 (a)
|
400,000
|
352,464
|
5.30%, 08/15/29 (a)
|
150,000
|
148,385
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.90%, 05/15/30 (a)
|
275,000
|
233,434
|
2.90%, 11/15/31 (a)
|
250,000
|
205,250
|
5.40%, 08/15/32 (a)
|
225,000
|
220,523
|
4.15%, 08/15/49 (a)
|
200,000
|
149,666
|
5.95%, 08/15/52 (a)
|
200,000
|
191,320
|
Hewlett Packard Enterprise Co.
|
||
1.45%, 04/01/24 (a)
|
200,000
|
192,490
|
5.90%, 10/01/24
|
300,000
|
303,861
|
4.90%, 10/15/25 (a)
|
600,000
|
598,566
|
1.75%, 04/01/26 (a)
|
350,000
|
322,294
|
6.20%, 10/15/35 (a)
|
250,000
|
268,802
|
6.35%, 10/15/45 (a)
|
425,000
|
447,614
|
HP, Inc.
|
||
2.20%, 06/17/25 (a)
|
500,000
|
471,955
|
1.45%, 06/17/26 (a)
|
200,000
|
180,122
|
3.00%, 06/17/27 (a)
|
300,000
|
279,771
|
4.00%, 04/15/29 (a)
|
300,000
|
284,889
|
3.40%, 06/17/30 (a)
|
300,000
|
266,355
|
2.65%, 06/17/31 (a)
|
250,000
|
204,143
|
4.20%, 04/15/32 (a)
|
300,000
|
270,969
|
5.50%, 01/15/33 (a)
|
350,000
|
347,154
|
6.00%, 09/15/41
|
350,000
|
359,282
|
Intel Corp.
|
||
2.88%, 05/11/24 (a)
|
200,000
|
196,970
|
3.40%, 03/25/25 (a)
|
600,000
|
589,974
|
3.70%, 07/29/25 (a)
|
700,000
|
690,235
|
4.88%, 02/10/26
|
500,000
|
506,605
|
2.60%, 05/19/26 (a)
|
250,000
|
237,660
|
3.75%, 03/25/27 (a)
|
250,000
|
245,750
|
3.15%, 05/11/27 (a)
|
400,000
|
383,548
|
3.75%, 08/05/27 (a)
|
200,000
|
195,786
|
4.88%, 02/10/28 (a)
|
500,000
|
508,185
|
1.60%, 08/12/28 (a)
|
300,000
|
262,371
|
4.00%, 08/05/29 (a)
|
250,000
|
243,510
|
2.45%, 11/15/29 (a)
|
700,000
|
616,728
|
3.90%, 03/25/30 (a)
|
450,000
|
429,637
|
2.00%, 08/12/31 (a)
|
600,000
|
494,118
|
4.15%, 08/05/32 (a)
|
375,000
|
362,299
|
4.00%, 12/15/32
|
100,000
|
95,563
|
5.20%, 02/10/33 (a)
|
800,000
|
814,296
|
4.60%, 03/25/40 (a)
|
250,000
|
235,630
|
2.80%, 08/12/41 (a)
|
250,000
|
182,438
|
4.80%, 10/01/41
|
200,000
|
192,520
|
4.25%, 12/15/42
|
150,000
|
132,489
|
4.90%, 07/29/45 (a)
|
200,000
|
203,178
|
4.10%, 05/19/46 (a)
|
250,000
|
213,620
|
4.10%, 05/11/47 (a)
|
275,000
|
233,750
|
3.73%, 12/08/47 (a)
|
500,000
|
397,485
|
3.25%, 11/15/49 (a)
|
600,000
|
427,914
|
4.75%, 03/25/50 (a)
|
650,000
|
597,142
|
3.05%, 08/12/51 (a)
|
350,000
|
239,533
|
4.90%, 08/05/52 (a)
|
475,000
|
443,275
|
5.70%, 02/10/53 (a)
|
500,000
|
510,455
|
3.10%, 02/15/60 (a)
|
375,000
|
248,066
|
4.95%, 03/25/60 (a)(e)
|
300,000
|
280,359
|
3.20%, 08/12/61 (a)
|
250,000
|
166,198
|
5.05%, 08/05/62 (a)
|
250,000
|
231,840
|
5.90%, 02/10/63 (a)
|
500,000
|
514,990
|
International Business Machines Corp.
|
||
3.00%, 05/15/24
|
750,000
|
736,575
|
4.00%, 07/27/25
|
300,000
|
296,697
|
7.00%, 10/30/25
|
150,000
|
159,144
|
4.50%, 02/06/26
|
300,000
|
299,445
|
3.45%, 02/19/26
|
500,000
|
486,365
|
3.30%, 05/15/26
|
900,000
|
867,933
|
3.30%, 01/27/27
|
350,000
|
335,800
|
2.20%, 02/09/27 (a)
|
200,000
|
184,954
|
1.70%, 05/15/27 (a)
|
100,000
|
89,648
|
53
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.15%, 07/27/27 (a)
|
300,000
|
297,096
|
3.50%, 05/15/29
|
1,000,000
|
939,990
|
1.95%, 05/15/30 (a)
|
500,000
|
418,435
|
2.72%, 02/09/32 (a)
|
150,000
|
129,410
|
4.40%, 07/27/32 (a)
|
300,000
|
292,251
|
5.88%, 11/29/32
|
300,000
|
328,800
|
4.15%, 05/15/39
|
650,000
|
576,589
|
2.85%, 05/15/40 (a)
|
300,000
|
221,289
|
4.00%, 06/20/42
|
375,000
|
320,962
|
4.70%, 02/19/46
|
250,000
|
227,785
|
4.25%, 05/15/49
|
950,000
|
815,736
|
2.95%, 05/15/50 (a)
|
300,000
|
203,241
|
3.43%, 02/09/52 (a)
|
350,000
|
255,745
|
7.13%, 12/01/96
|
150,000
|
196,493
|
Intuit, Inc.
|
||
0.95%, 07/15/25 (a)
|
150,000
|
138,555
|
1.35%, 07/15/27 (a)
|
200,000
|
178,200
|
1.65%, 07/15/30 (a)
|
150,000
|
125,252
|
Jabil, Inc.
|
||
3.95%, 01/12/28 (a)
|
350,000
|
330,414
|
3.60%, 01/15/30 (a)
|
150,000
|
135,759
|
3.00%, 01/15/31 (a)
|
200,000
|
168,812
|
Juniper Networks, Inc.
|
||
1.20%, 12/10/25 (a)
|
150,000
|
136,176
|
3.75%, 08/15/29 (a)
|
200,000
|
186,698
|
2.00%, 12/10/30 (a)
|
150,000
|
119,778
|
Keysight Technologies, Inc.
|
||
4.55%, 10/30/24 (a)
|
100,000
|
98,952
|
4.60%, 04/06/27 (a)
|
250,000
|
247,767
|
3.00%, 10/30/29 (a)
|
200,000
|
177,104
|
KLA Corp.
|
||
4.65%, 11/01/24 (a)
|
250,000
|
249,572
|
4.10%, 03/15/29 (a)
|
274,000
|
270,213
|
4.65%, 07/15/32 (a)
|
300,000
|
302,922
|
5.00%, 03/15/49 (a)
|
150,000
|
147,665
|
3.30%, 03/01/50 (a)
|
250,000
|
191,455
|
5.25%, 07/15/62 (a)
|
350,000
|
354,826
|
Kyndryl Holdings, Inc.
|
||
2.05%, 10/15/26 (a)
|
250,000
|
219,438
|
2.70%, 10/15/28 (a)
|
150,000
|
126,236
|
3.15%, 10/15/31 (a)
|
150,000
|
115,572
|
4.10%, 10/15/41 (a)
|
200,000
|
135,174
|
Lam Research Corp.
|
||
3.80%, 03/15/25 (a)
|
150,000
|
147,636
|
3.75%, 03/15/26 (a)
|
150,000
|
147,612
|
4.00%, 03/15/29 (a)
|
300,000
|
294,264
|
1.90%, 06/15/30 (a)
|
250,000
|
210,773
|
4.88%, 03/15/49 (a)
|
245,000
|
242,917
|
2.88%, 06/15/50 (a)
|
250,000
|
176,820
|
3.13%, 06/15/60 (a)
|
125,000
|
86,459
|
Leidos, Inc.
|
||
3.63%, 05/15/25 (a)
|
150,000
|
146,001
|
4.38%, 05/15/30 (a)
|
300,000
|
282,753
|
2.30%, 02/15/31 (a)
|
250,000
|
203,753
|
Marvell Technology, Inc.
|
||
1.65%, 04/15/26 (a)
|
150,000
|
136,016
|
2.45%, 04/15/28 (a)
|
250,000
|
218,638
|
4.88%, 06/22/28 (a)
|
164,000
|
161,635
|
2.95%, 04/15/31 (a)
|
150,000
|
125,582
|
Mastercard, Inc.
|
||
3.38%, 04/01/24
|
250,000
|
247,905
|
2.00%, 03/03/25 (a)
|
200,000
|
191,546
|
2.95%, 11/21/26 (a)
|
325,000
|
311,623
|
3.30%, 03/26/27 (a)
|
300,000
|
290,814
|
4.88%, 03/09/28 (a)
|
200,000
|
206,256
|
2.95%, 06/01/29 (a)
|
350,000
|
325,458
|
3.35%, 03/26/30 (a)
|
500,000
|
476,180
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 11/18/31 (a)
|
250,000
|
211,148
|
3.80%, 11/21/46 (a)
|
125,000
|
109,465
|
3.95%, 02/26/48 (a)
|
100,000
|
90,477
|
3.65%, 06/01/49 (a)
|
300,000
|
257,451
|
3.85%, 03/26/50 (a)
|
450,000
|
400,194
|
2.95%, 03/15/51 (a)
|
250,000
|
188,765
|
Microchip Technology, Inc.
|
||
0.98%, 09/01/24
|
300,000
|
283,131
|
4.25%, 09/01/25 (a)
|
300,000
|
295,290
|
Micron Technology, Inc.
|
||
4.98%, 02/06/26 (a)
|
50,000
|
49,890
|
4.19%, 02/15/27 (a)
|
300,000
|
290,097
|
5.33%, 02/06/29 (a)
|
200,000
|
201,120
|
6.75%, 11/01/29 (a)
|
200,000
|
212,944
|
4.66%, 02/15/30 (a)
|
250,000
|
240,230
|
2.70%, 04/15/32 (a)
|
350,000
|
280,311
|
5.88%, 02/09/33 (a)
|
200,000
|
202,374
|
3.37%, 11/01/41 (a)
|
250,000
|
177,208
|
3.48%, 11/01/51 (a)
|
125,000
|
81,695
|
Microsoft Corp.
|
||
2.70%, 02/12/25 (a)
|
550,000
|
536,684
|
3.13%, 11/03/25 (a)
|
900,000
|
878,571
|
2.40%, 08/08/26 (a)
|
1,250,000
|
1,189,275
|
3.30%, 02/06/27 (a)
|
1,225,000
|
1,202,472
|
3.50%, 02/12/35 (a)
|
525,000
|
498,550
|
4.20%, 11/03/35 (a)
|
150,000
|
151,844
|
3.45%, 08/08/36 (a)
|
450,000
|
417,280
|
4.10%, 02/06/37 (a)
|
475,000
|
472,007
|
3.50%, 11/15/42
|
50,000
|
44,688
|
3.75%, 02/12/45 (a)
|
75,000
|
68,891
|
4.45%, 11/03/45 (a)
|
200,000
|
200,394
|
3.70%, 08/08/46 (a)
|
550,000
|
499,614
|
4.25%, 02/06/47 (a)
|
300,000
|
295,194
|
2.53%, 06/01/50 (a)
|
1,825,000
|
1,290,950
|
2.92%, 03/17/52 (a)
|
1,794,000
|
1,361,700
|
4.00%, 02/12/55 (a)
|
200,000
|
188,540
|
3.95%, 08/08/56 (a)
|
200,000
|
183,112
|
4.50%, 02/06/57 (a)
|
250,000
|
258,035
|
2.68%, 06/01/60 (a)
|
1,060,000
|
733,668
|
3.04%, 03/17/62 (a)
|
491,000
|
369,247
|
Moody's Corp.
|
||
3.75%, 03/24/25 (a)
|
250,000
|
245,355
|
3.25%, 01/15/28 (a)
|
100,000
|
94,454
|
4.25%, 02/01/29 (a)
|
200,000
|
195,516
|
2.00%, 08/19/31 (a)
|
200,000
|
163,842
|
4.25%, 08/08/32 (a)
|
150,000
|
144,563
|
2.75%, 08/19/41 (a)
|
200,000
|
144,492
|
5.25%, 07/15/44
|
100,000
|
99,251
|
4.88%, 12/17/48 (a)
|
50,000
|
47,044
|
3.25%, 05/20/50 (a)
|
100,000
|
73,102
|
3.75%, 02/25/52 (a)
|
100,000
|
79,895
|
2.55%, 08/18/60 (a)
|
200,000
|
115,228
|
3.10%, 11/29/61 (a)
|
150,000
|
99,579
|
Motorola Solutions, Inc.
|
||
4.60%, 02/23/28 (a)
|
200,000
|
197,554
|
4.60%, 05/23/29 (a)
|
250,000
|
244,642
|
2.30%, 11/15/30 (a)
|
300,000
|
243,873
|
2.75%, 05/24/31 (a)
|
250,000
|
206,385
|
5.60%, 06/01/32 (a)
|
200,000
|
201,344
|
5.50%, 09/01/44
|
100,000
|
95,516
|
NetApp, Inc.
|
||
3.30%, 09/29/24 (a)
|
50,000
|
48,655
|
1.88%, 06/22/25 (a)
|
250,000
|
233,460
|
2.38%, 06/22/27 (a)
|
175,000
|
161,495
|
2.70%, 06/22/30 (a)
|
250,000
|
215,428
|
Nokia Oyj
|
||
4.38%, 06/12/27
|
200,000
|
191,296
|
54
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
NVIDIA Corp.
|
||
0.58%, 06/14/24 (a)
|
250,000
|
238,877
|
3.20%, 09/16/26 (a)
|
400,000
|
389,228
|
1.55%, 06/15/28 (a)
|
225,000
|
198,443
|
2.85%, 04/01/30 (a)
|
500,000
|
455,700
|
2.00%, 06/15/31 (a)
|
400,000
|
336,592
|
3.50%, 04/01/40 (a)
|
300,000
|
258,099
|
3.50%, 04/01/50 (a)
|
550,000
|
451,495
|
3.70%, 04/01/60 (a)
|
150,000
|
120,843
|
NXP BV/NXP Funding LLC
|
||
5.35%, 03/01/26 (a)
|
200,000
|
200,770
|
5.55%, 12/01/28 (a)
|
250,000
|
255,672
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
2.70%, 05/01/25 (a)
|
200,000
|
189,846
|
3.88%, 06/18/26 (a)
|
250,000
|
241,407
|
3.15%, 05/01/27 (a)
|
200,000
|
185,476
|
4.30%, 06/18/29 (a)
|
350,000
|
336,122
|
3.40%, 05/01/30 (a)
|
450,000
|
405,324
|
2.65%, 02/15/32 (a)
|
300,000
|
246,240
|
3.25%, 05/11/41 (a)
|
350,000
|
255,958
|
3.25%, 11/30/51 (a)
|
350,000
|
234,598
|
Oracle Corp.
|
||
3.40%, 07/08/24 (a)
|
400,000
|
392,020
|
2.95%, 11/15/24 (a)
|
570,000
|
553,972
|
2.50%, 04/01/25 (a)
|
1,000,000
|
956,890
|
2.95%, 05/15/25 (a)
|
500,000
|
481,510
|
5.80%, 11/10/25
|
300,000
|
307,617
|
1.65%, 03/25/26 (a)
|
800,000
|
735,152
|
2.65%, 07/15/26 (a)
|
756,000
|
707,132
|
2.80%, 04/01/27 (a)
|
650,000
|
604,428
|
3.25%, 11/15/27 (a)
|
850,000
|
799,901
|
2.30%, 03/25/28 (a)
|
650,000
|
581,925
|
4.50%, 05/06/28 (a)
|
300,000
|
296,670
|
6.15%, 11/09/29 (a)
|
350,000
|
373,016
|
2.95%, 04/01/30 (a)
|
950,000
|
839,211
|
3.25%, 05/15/30 (a)
|
150,000
|
134,594
|
2.88%, 03/25/31 (a)
|
1,000,000
|
856,100
|
6.25%, 11/09/32 (a)
|
650,000
|
698,737
|
4.90%, 02/06/33 (a)
|
300,000
|
293,886
|
4.30%, 07/08/34 (a)
|
400,000
|
365,784
|
3.90%, 05/15/35 (a)
|
350,000
|
306,194
|
3.85%, 07/15/36 (a)
|
350,000
|
298,207
|
3.80%, 11/15/37 (a)
|
525,000
|
437,971
|
6.50%, 04/15/38
|
400,000
|
434,652
|
6.13%, 07/08/39
|
350,000
|
365,004
|
3.60%, 04/01/40 (a)
|
850,000
|
659,625
|
5.38%, 07/15/40
|
675,000
|
647,095
|
3.65%, 03/25/41 (a)
|
600,000
|
465,396
|
4.50%, 07/08/44 (a)
|
275,000
|
230,931
|
4.13%, 05/15/45 (a)
|
500,000
|
394,395
|
4.00%, 07/15/46 (a)
|
800,000
|
613,040
|
4.00%, 11/15/47 (a)
|
675,000
|
516,739
|
3.60%, 04/01/50 (a)
|
1,400,000
|
993,006
|
3.95%, 03/25/51 (a)
|
840,000
|
632,075
|
6.90%, 11/09/52 (a)
|
700,000
|
786,107
|
5.55%, 02/06/53 (a)
|
500,000
|
476,245
|
4.38%, 05/15/55 (a)
|
475,000
|
376,684
|
3.85%, 04/01/60 (a)
|
1,000,000
|
698,620
|
4.10%, 03/25/61 (a)
|
450,000
|
330,831
|
PayPal Holdings, Inc.
|
||
2.40%, 10/01/24 (a)
|
300,000
|
290,718
|
1.65%, 06/01/25 (a)
|
300,000
|
281,742
|
2.65%, 10/01/26 (a)
|
400,000
|
377,692
|
3.90%, 06/01/27 (a)
|
150,000
|
147,617
|
2.85%, 10/01/29 (a)
|
425,000
|
383,711
|
2.30%, 06/01/30 (a)
|
300,000
|
257,712
|
4.40%, 06/01/32 (a)
|
300,000
|
294,420
|
3.25%, 06/01/50 (a)
|
225,000
|
164,831
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.05%, 06/01/52 (a)
|
300,000
|
289,017
|
5.25%, 06/01/62 (a)
|
100,000
|
97,171
|
Qorvo, Inc.
|
||
1.75%, 12/15/24 (a)(c)
|
150,000
|
140,066
|
4.38%, 10/15/29 (a)
|
250,000
|
230,740
|
QUALCOMM, Inc.
|
||
2.90%, 05/20/24 (a)
|
275,000
|
270,102
|
3.45%, 05/20/25 (a)
|
450,000
|
441,850
|
3.25%, 05/20/27 (a)
|
550,000
|
532,207
|
1.30%, 05/20/28 (a)
|
384,000
|
335,313
|
2.15%, 05/20/30 (a)
|
400,000
|
350,660
|
1.65%, 05/20/32 (a)
|
350,000
|
283,381
|
4.65%, 05/20/35 (a)
|
375,000
|
380,216
|
4.80%, 05/20/45 (a)
|
450,000
|
449,599
|
4.30%, 05/20/47 (a)
|
400,000
|
372,208
|
3.25%, 05/20/50 (a)
|
175,000
|
136,607
|
4.50%, 05/20/52 (a)
|
300,000
|
280,374
|
6.00%, 05/20/53 (a)
|
350,000
|
398,314
|
RELX Capital, Inc.
|
||
4.00%, 03/18/29 (a)
|
350,000
|
338,086
|
3.00%, 05/22/30 (a)
|
200,000
|
178,538
|
4.75%, 05/20/32 (a)
|
150,000
|
149,001
|
Roper Technologies, Inc.
|
||
2.35%, 09/15/24 (a)
|
250,000
|
240,880
|
1.00%, 09/15/25 (a)
|
250,000
|
228,690
|
3.85%, 12/15/25 (a)
|
100,000
|
98,173
|
3.80%, 12/15/26 (a)
|
200,000
|
193,988
|
1.40%, 09/15/27 (a)
|
200,000
|
174,010
|
4.20%, 09/15/28 (a)
|
50,000
|
49,279
|
2.95%, 09/15/29 (a)
|
200,000
|
179,690
|
2.00%, 06/30/30 (a)
|
250,000
|
206,728
|
1.75%, 02/15/31 (a)
|
350,000
|
279,954
|
S&P Global, Inc.
|
||
2.95%, 01/22/27 (a)
|
150,000
|
144,254
|
2.45%, 03/01/27 (a)
|
400,000
|
375,996
|
4.75%, 08/01/28 (a)
|
150,000
|
152,441
|
2.70%, 03/01/29 (a)
|
350,000
|
318,993
|
4.25%, 05/01/29 (a)
|
200,000
|
197,552
|
2.50%, 12/01/29 (a)
|
150,000
|
133,553
|
1.25%, 08/15/30 (a)
|
100,000
|
80,518
|
2.90%, 03/01/32 (a)
|
400,000
|
357,672
|
3.25%, 12/01/49 (a)
|
200,000
|
152,176
|
3.70%, 03/01/52 (a)
|
300,000
|
247,542
|
2.30%, 08/15/60 (a)
|
250,000
|
144,990
|
3.90%, 03/01/62 (a)
|
150,000
|
125,258
|
Salesforce, Inc.
|
||
0.63%, 07/15/24 (a)
|
200,000
|
190,096
|
3.70%, 04/11/28 (a)
|
425,000
|
417,813
|
1.50%, 07/15/28 (a)
|
300,000
|
264,882
|
1.95%, 07/15/31 (a)
|
500,000
|
418,680
|
2.70%, 07/15/41 (a)
|
400,000
|
300,516
|
2.90%, 07/15/51 (a)
|
550,000
|
391,138
|
3.05%, 07/15/61 (a)
|
350,000
|
240,604
|
ServiceNow, Inc.
|
||
1.40%, 09/01/30 (a)
|
450,000
|
363,195
|
Skyworks Solutions, Inc.
|
||
1.80%, 06/01/26 (a)
|
200,000
|
180,942
|
3.00%, 06/01/31 (a)
|
175,000
|
146,829
|
TD SYNNEX Corp.
|
||
1.25%, 08/09/24 (a)
|
250,000
|
234,243
|
1.75%, 08/09/26 (a)
|
300,000
|
262,212
|
2.65%, 08/09/31 (a)
|
150,000
|
118,656
|
Teledyne FLIR LLC
|
||
2.50%, 08/01/30 (a)
|
200,000
|
168,556
|
Tencent Music Entertainment Group
|
||
2.00%, 09/03/30 (a)
|
200,000
|
159,010
|
55
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Texas Instruments, Inc.
|
||
1.38%, 03/12/25 (a)
|
300,000
|
283,281
|
1.13%, 09/15/26 (a)
|
200,000
|
181,216
|
2.90%, 11/03/27 (a)
|
400,000
|
381,260
|
2.25%, 09/04/29 (a)
|
350,000
|
312,879
|
1.75%, 05/04/30 (a)
|
250,000
|
212,320
|
1.90%, 09/15/31 (a)
|
150,000
|
125,867
|
3.88%, 03/15/39 (a)
|
50,000
|
45,640
|
4.15%, 05/15/48 (a)
|
550,000
|
512,022
|
2.70%, 09/15/51 (a)
|
150,000
|
108,350
|
5.00%, 03/14/53 (a)
|
200,000
|
208,974
|
Thomson Reuters Corp.
|
||
5.85%, 04/15/40
|
175,000
|
175,133
|
5.65%, 11/23/43 (a)
|
100,000
|
97,106
|
Trimble, Inc.
|
||
4.75%, 12/01/24 (a)
|
100,000
|
99,203
|
4.90%, 06/15/28 (a)
|
175,000
|
173,973
|
6.10%, 03/15/33 (a)
|
225,000
|
227,223
|
TSMC Arizona Corp.
|
||
1.75%, 10/25/26 (a)
|
300,000
|
272,589
|
3.88%, 04/22/27 (a)
|
300,000
|
294,516
|
4.13%, 04/22/29 (a)(e)
|
200,000
|
196,680
|
2.50%, 10/25/31 (a)
|
300,000
|
257,811
|
4.25%, 04/22/32 (a)
|
300,000
|
295,263
|
3.13%, 10/25/41 (a)
|
200,000
|
161,706
|
3.25%, 10/25/51 (a)
|
350,000
|
273,616
|
4.50%, 04/22/52 (a)
|
300,000
|
292,143
|
Tyco Electronics Group S.A.
|
||
3.45%, 08/01/24 (a)
|
165,000
|
162,231
|
3.70%, 02/15/26 (a)
|
250,000
|
245,012
|
3.13%, 08/15/27 (a)
|
150,000
|
141,395
|
7.13%, 10/01/37
|
100,000
|
119,021
|
VeriSign, Inc.
|
||
5.25%, 04/01/25 (a)
|
150,000
|
149,940
|
4.75%, 07/15/27 (a)
|
100,000
|
99,715
|
2.70%, 06/15/31 (a)
|
250,000
|
213,185
|
Verisk Analytics, Inc.
|
||
4.00%, 06/15/25 (a)
|
300,000
|
293,733
|
4.13%, 03/15/29 (a)
|
175,000
|
167,990
|
5.50%, 06/15/45 (a)
|
150,000
|
147,053
|
3.63%, 05/15/50 (a)
|
100,000
|
73,188
|
Visa, Inc.
|
||
3.15%, 12/14/25 (a)
|
1,000,000
|
971,600
|
1.90%, 04/15/27 (a)
|
400,000
|
369,544
|
0.75%, 08/15/27 (a)
|
150,000
|
131,018
|
2.75%, 09/15/27 (a)
|
150,000
|
142,314
|
2.05%, 04/15/30 (a)
|
450,000
|
393,300
|
1.10%, 02/15/31 (a)
|
350,000
|
279,961
|
4.15%, 12/14/35 (a)
|
500,000
|
492,985
|
2.70%, 04/15/40 (a)
|
250,000
|
198,295
|
4.30%, 12/14/45 (a)
|
875,000
|
844,847
|
3.65%, 09/15/47 (a)
|
200,000
|
175,788
|
2.00%, 08/15/50 (a)
|
550,000
|
348,386
|
VMware, Inc.
|
||
4.50%, 05/15/25 (a)
|
350,000
|
346,048
|
1.40%, 08/15/26 (a)
|
600,000
|
530,844
|
3.90%, 08/21/27 (a)
|
600,000
|
574,770
|
4.70%, 05/15/30 (a)
|
200,000
|
194,020
|
2.20%, 08/15/31 (a)
|
500,000
|
395,290
|
Western Digital Corp.
|
||
4.75%, 02/15/26 (a)
|
650,000
|
627,068
|
2.85%, 02/01/29 (a)
|
150,000
|
122,466
|
3.10%, 02/01/32 (a)
|
150,000
|
113,537
|
Western Union Co.
|
||
2.85%, 01/10/25 (a)
|
200,000
|
191,100
|
1.35%, 03/15/26 (a)
|
300,000
|
266,958
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.75%, 03/15/31 (a)
|
100,000
|
80,086
|
6.20%, 11/17/36
|
150,000
|
150,453
|
Workday, Inc.
|
||
3.50%, 04/01/27 (a)
|
300,000
|
287,571
|
3.70%, 04/01/29 (a)
|
200,000
|
187,684
|
3.80%, 04/01/32 (a)
|
400,000
|
366,436
|
Xilinx, Inc.
|
||
2.95%, 06/01/24 (a)
|
200,000
|
195,996
|
2.38%, 06/01/30 (a)
|
300,000
|
261,519
|
|
|
174,718,155
|
Transportation 0.5%
|
||
American Airlines 2015-2 Class AA Pass-Through Trust
|
||
3.60%, 09/22/27
|
133,680
|
122,288
|
American Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.58%, 01/15/28
|
172,659
|
159,022
|
American Airlines 2016-2 Class AA Pass-Through Trust
|
||
3.20%, 06/15/28
|
359,750
|
323,059
|
American Airlines 2017-2 Class AA Pass-Through Trust
|
||
3.35%, 10/15/29
|
37,822
|
33,769
|
American Airlines 2019-1 Class AA Pass-Through Trust
|
||
3.15%, 02/15/32
|
293,050
|
255,314
|
BNSF Funding Trust I
|
||
6.61%, 12/15/55 (a)(b)
|
100,000
|
94,419
|
Burlington Northern Santa Fe LLC
|
||
3.40%, 09/01/24 (a)
|
300,000
|
294,714
|
3.00%, 04/01/25 (a)
|
240,000
|
234,137
|
7.00%, 12/15/25
|
150,000
|
159,434
|
3.25%, 06/15/27 (a)
|
200,000
|
193,288
|
6.20%, 08/15/36
|
100,000
|
113,273
|
6.15%, 05/01/37
|
50,000
|
57,011
|
5.75%, 05/01/40 (a)
|
50,000
|
53,988
|
5.05%, 03/01/41 (a)
|
200,000
|
201,882
|
5.40%, 06/01/41 (a)
|
250,000
|
261,185
|
4.40%, 03/15/42 (a)
|
250,000
|
232,412
|
4.38%, 09/01/42 (a)
|
350,000
|
324,856
|
4.45%, 03/15/43 (a)
|
200,000
|
185,410
|
5.15%, 09/01/43 (a)
|
400,000
|
408,380
|
4.90%, 04/01/44 (a)
|
150,000
|
147,515
|
4.55%, 09/01/44 (a)
|
425,000
|
403,788
|
4.70%, 09/01/45 (a)
|
200,000
|
191,378
|
3.90%, 08/01/46 (a)
|
100,000
|
85,019
|
4.13%, 06/15/47 (a)
|
225,000
|
199,609
|
4.05%, 06/15/48 (a)
|
400,000
|
351,888
|
4.15%, 12/15/48 (a)
|
300,000
|
265,482
|
3.05%, 02/15/51 (a)
|
225,000
|
164,666
|
3.30%, 09/15/51 (a)
|
450,000
|
345,163
|
2.88%, 06/15/52 (a)
|
150,000
|
105,599
|
Canadian National Railway Co.
|
||
2.95%, 11/21/24 (a)
|
150,000
|
146,087
|
6.90%, 07/15/28
|
150,000
|
168,156
|
3.85%, 08/05/32 (a)
|
250,000
|
238,182
|
6.38%, 11/15/37
|
150,000
|
171,348
|
3.20%, 08/02/46 (a)
|
250,000
|
190,967
|
3.65%, 02/03/48 (a)
|
200,000
|
166,072
|
4.45%, 01/20/49 (a)
|
200,000
|
187,756
|
2.45%, 05/01/50 (a)
|
200,000
|
131,184
|
4.40%, 08/05/52 (a)
|
250,000
|
234,960
|
Canadian Pacific Railway Co.
|
||
1.35%, 12/02/24 (a)
|
450,000
|
424,255
|
2.90%, 02/01/25 (a)
|
171,000
|
164,813
|
4.00%, 06/01/28 (a)
|
200,000
|
197,288
|
2.05%, 03/05/30 (a)
|
250,000
|
212,707
|
7.13%, 10/15/31
|
175,000
|
200,312
|
2.45%, 12/02/31 (a)
|
450,000
|
389,830
|
4.80%, 09/15/35 (a)
|
145,000
|
145,152
|
56
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.95%, 05/15/37
|
100,000
|
107,570
|
3.00%, 12/02/41 (a)
|
300,000
|
239,817
|
4.80%, 08/01/45 (a)
|
150,000
|
145,479
|
3.10%, 12/02/51 (a)
|
500,000
|
359,960
|
6.13%, 09/15/15 (a)
|
239,000
|
257,946
|
CH Robinson Worldwide, Inc.
|
||
4.20%, 04/15/28 (a)
|
200,000
|
194,080
|
CSX Corp.
|
||
3.40%, 08/01/24 (a)
|
150,000
|
146,922
|
3.35%, 11/01/25 (a)
|
150,000
|
145,544
|
2.60%, 11/01/26 (a)
|
250,000
|
235,000
|
3.25%, 06/01/27 (a)
|
378,000
|
362,215
|
3.80%, 03/01/28 (a)
|
425,000
|
414,834
|
2.40%, 02/15/30 (a)
|
275,000
|
240,419
|
6.00%, 10/01/36
|
350,000
|
378,955
|
6.15%, 05/01/37
|
250,000
|
275,735
|
6.22%, 04/30/40
|
175,000
|
194,435
|
5.50%, 04/15/41 (a)
|
150,000
|
155,243
|
4.75%, 05/30/42 (a)
|
50,000
|
47,387
|
4.40%, 03/01/43 (a)
|
150,000
|
135,344
|
4.10%, 03/15/44 (a)
|
250,000
|
218,472
|
3.80%, 11/01/46 (a)
|
250,000
|
204,677
|
4.30%, 03/01/48 (a)
|
50,000
|
44,432
|
4.75%, 11/15/48 (a)
|
200,000
|
188,036
|
4.50%, 03/15/49 (a)
|
150,000
|
136,754
|
3.35%, 09/15/49 (a)
|
350,000
|
265,209
|
3.80%, 04/15/50 (a)
|
150,000
|
122,280
|
3.95%, 05/01/50 (a)
|
150,000
|
126,126
|
2.50%, 05/15/51 (a)
|
150,000
|
97,596
|
4.50%, 08/01/54 (a)
|
150,000
|
133,997
|
4.25%, 11/01/66 (a)
|
250,000
|
208,467
|
4.65%, 03/01/68 (a)
|
125,000
|
111,943
|
Delta Air Lines 2020-1 Class AA Pass-Through Trust
|
||
2.00%, 06/10/28
|
148,840
|
131,187
|
FedEx Corp 2020-1 Class AA Pass-Through Trust
|
||
1.88%, 02/20/34
|
216,580
|
181,481
|
FedEx Corp.
|
||
3.25%, 04/01/26 (a)
|
300,000
|
291,369
|
3.40%, 02/15/28 (a)
|
150,000
|
142,233
|
4.20%, 10/17/28 (a)
|
150,000
|
147,698
|
3.10%, 08/05/29 (a)
|
400,000
|
367,656
|
4.25%, 05/15/30 (a)
|
300,000
|
292,803
|
4.90%, 01/15/34
|
112,000
|
112,093
|
3.90%, 02/01/35
|
150,000
|
135,306
|
3.25%, 05/15/41 (a)
|
250,000
|
190,715
|
3.88%, 08/01/42
|
200,000
|
163,950
|
5.10%, 01/15/44
|
200,000
|
191,098
|
4.10%, 02/01/45
|
227,000
|
188,067
|
4.75%, 11/15/45 (a)
|
265,000
|
240,442
|
4.55%, 04/01/46 (a)
|
400,000
|
353,352
|
4.40%, 01/15/47 (a)
|
175,000
|
151,240
|
4.05%, 02/15/48 (a)
|
300,000
|
244,656
|
4.95%, 10/17/48 (a)
|
250,000
|
235,390
|
5.25%, 05/15/50 (a)
|
400,000
|
392,308
|
GXO Logistics, Inc.
|
||
1.65%, 07/15/26 (a)
|
275,000
|
242,184
|
2.65%, 07/15/31 (a)
|
50,000
|
39,108
|
JB Hunt Transport Services, Inc.
|
||
3.88%, 03/01/26 (a)
|
225,000
|
221,076
|
JetBlue 2019-1 Class AA Pass-Through Trust
|
||
2.75%, 05/15/32
|
129,882
|
109,224
|
JetBlue 2020-1 Class A Pass-Through Trust
|
||
Series 1A
4.00%, 11/15/32 (e)
|
217,281
|
200,179
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Kansas City Southern
|
||
2.88%, 11/15/29 (a)
|
150,000
|
134,801
|
4.30%, 05/15/43 (a)
|
125,000
|
108,973
|
4.95%, 08/15/45 (a)
|
100,000
|
94,312
|
4.70%, 05/01/48 (a)
|
150,000
|
137,903
|
3.50%, 05/01/50 (a)
|
150,000
|
114,206
|
4.20%, 11/15/69 (a)
|
150,000
|
120,363
|
Kirby Corp.
|
||
4.20%, 03/01/28 (a)
|
200,000
|
188,696
|
Norfolk Southern Corp.
|
||
2.90%, 06/15/26 (a)
|
300,000
|
285,591
|
3.15%, 06/01/27 (a)
|
100,000
|
94,648
|
2.55%, 11/01/29 (a)
|
200,000
|
176,290
|
2.30%, 05/15/31 (a)
|
200,000
|
167,996
|
3.00%, 03/15/32 (a)
|
150,000
|
132,219
|
4.84%, 10/01/41
|
200,000
|
188,992
|
3.95%, 10/01/42 (a)
|
100,000
|
85,679
|
4.45%, 06/15/45 (a)
|
250,000
|
220,937
|
4.65%, 01/15/46 (a)
|
150,000
|
136,680
|
3.94%, 11/01/47 (a)
|
250,000
|
205,492
|
4.15%, 02/28/48 (a)
|
275,000
|
234,110
|
4.10%, 05/15/49 (a)
|
200,000
|
167,630
|
3.40%, 11/01/49 (a)
|
250,000
|
184,567
|
3.05%, 05/15/50 (a)
|
350,000
|
243,316
|
4.05%, 08/15/52 (a)
|
350,000
|
291,413
|
3.70%, 03/15/53 (a)
|
100,000
|
77,248
|
4.55%, 06/01/53 (a)
|
200,000
|
179,992
|
3.16%, 05/15/55 (a)
|
400,000
|
275,480
|
Ryder System, Inc.
|
||
2.50%, 09/01/24 (a)
|
200,000
|
192,648
|
3.35%, 09/01/25 (a)
|
135,000
|
129,126
|
1.75%, 09/01/26 (a)
|
150,000
|
134,742
|
2.90%, 12/01/26 (a)
|
200,000
|
185,436
|
4.30%, 06/15/27 (a)
|
50,000
|
48,782
|
Southwest Airlines Co.
|
||
5.25%, 05/04/25 (a)
|
375,000
|
376,354
|
3.00%, 11/15/26 (a)
|
100,000
|
93,783
|
5.13%, 06/15/27 (a)
|
475,000
|
474,653
|
3.45%, 11/16/27 (a)
|
100,000
|
93,833
|
2.63%, 02/10/30 (a)
|
150,000
|
127,769
|
Spirit Airlines Pass-Through Trust 2015-1A
|
||
4.10%, 04/01/28
|
30,576
|
28,082
|
Triton Container International Ltd./TAL International Container Corp.
|
||
3.25%, 03/15/32 (a)
|
200,000
|
158,494
|
Union Pacific Corp.
|
||
3.25%, 08/15/25 (a)
|
200,000
|
194,590
|
2.75%, 03/01/26 (a)
|
200,000
|
191,996
|
2.15%, 02/05/27 (a)
|
175,000
|
162,243
|
3.00%, 04/15/27 (a)
|
75,000
|
71,735
|
3.95%, 09/10/28 (a)
|
300,000
|
297,465
|
6.63%, 02/01/29
|
200,000
|
222,768
|
3.70%, 03/01/29 (a)
|
300,000
|
291,894
|
2.40%, 02/05/30 (a)
|
250,000
|
220,765
|
2.38%, 05/20/31 (a)
|
200,000
|
173,014
|
2.80%, 02/14/32 (a)
|
400,000
|
352,236
|
3.38%, 02/01/35 (a)
|
300,000
|
263,628
|
2.89%, 04/06/36 (a)
|
250,000
|
206,535
|
3.60%, 09/15/37 (a)
|
200,000
|
176,218
|
3.55%, 08/15/39 (a)
|
300,000
|
256,176
|
3.20%, 05/20/41 (a)
|
350,000
|
283,479
|
4.05%, 11/15/45 (a)
|
120,000
|
103,781
|
4.05%, 03/01/46 (a)
|
250,000
|
215,542
|
4.00%, 04/15/47 (a)
|
200,000
|
174,010
|
4.50%, 09/10/48 (a)
|
125,000
|
113,569
|
4.30%, 03/01/49 (a)
|
250,000
|
224,947
|
3.25%, 02/05/50 (a)
|
550,000
|
419,419
|
3.80%, 10/01/51 (a)
|
250,000
|
210,382
|
57
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.50%, 02/14/53 (a)
|
425,000
|
337,059
|
3.88%, 02/01/55 (a)
|
150,000
|
124,331
|
3.95%, 08/15/59 (a)
|
175,000
|
143,778
|
3.84%, 03/20/60 (a)
|
500,000
|
404,575
|
3.55%, 05/20/61 (a)
|
200,000
|
152,334
|
2.97%, 09/16/62 (a)
|
425,000
|
283,152
|
4.10%, 09/15/67 (a)
|
225,000
|
187,636
|
3.75%, 02/05/70 (a)
|
250,000
|
191,777
|
3.80%, 04/06/71 (a)
|
400,000
|
310,364
|
United Airlines 2012-1 Class A Pass-Through Trust
|
||
4.15%, 04/11/24
|
151,208
|
148,287
|
United Airlines 2013-1 Class A Pass-Through Trust
|
||
4.30%, 08/15/25
|
231,272
|
221,545
|
United Airlines 2014-1 Class A Pass-Through Trust
|
||
4.00%, 04/11/26
|
85,353
|
80,757
|
United Airlines 2014-2 Class A Pass-Through Trust
|
||
3.75%, 09/03/26
|
193,336
|
180,982
|
United Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.10%, 07/07/28
|
319,404
|
292,859
|
United Airlines 2016-2 Class AA Pass-Through Trust
|
||
2.88%, 10/07/28
|
125,067
|
110,780
|
United Airlines 2018-1 Class AA Pass-Through Trust
|
||
3.50%, 03/01/30
|
352,949
|
317,905
|
United Airlines 2019-1 Class AA Pass-Through Trust
|
||
4.15%, 08/25/31
|
187,521
|
169,367
|
United Airlines 2019-2 Class AA Pass-Through Trust
|
||
2.70%, 05/01/32
|
176,905
|
149,113
|
United Airlines 2020-1 Class A Pass-Through Trust
|
||
5.88%, 10/15/27
|
56,590
|
56,273
|
United Airlines 2020-1 Class B Pass-Through Trust
|
||
4.88%, 01/15/26
|
217,050
|
209,581
|
United Parcel Service, Inc.
|
||
2.20%, 09/01/24 (a)
|
150,000
|
145,587
|
2.80%, 11/15/24 (a)
|
50,000
|
48,615
|
3.90%, 04/01/25 (a)
|
350,000
|
345,996
|
3.05%, 11/15/27 (a)
|
250,000
|
238,335
|
3.40%, 03/15/29 (a)
|
100,000
|
95,523
|
2.50%, 09/01/29 (a)
|
150,000
|
134,781
|
4.45%, 04/01/30 (a)
|
325,000
|
329,196
|
4.88%, 03/03/33 (a)
|
250,000
|
256,687
|
6.20%, 01/15/38
|
400,000
|
456,808
|
5.20%, 04/01/40 (a)
|
150,000
|
156,918
|
4.88%, 11/15/40 (a)
|
200,000
|
201,070
|
3.63%, 10/01/42
|
100,000
|
85,871
|
3.40%, 11/15/46 (a)
|
150,000
|
119,732
|
3.75%, 11/15/47 (a)
|
300,000
|
257,967
|
4.25%, 03/15/49 (a)
|
210,000
|
193,853
|
3.40%, 09/01/49 (a)
|
200,000
|
162,120
|
5.30%, 04/01/50 (a)
|
350,000
|
376,456
|
5.05%, 03/03/53 (a)
|
300,000
|
309,021
|
|
|
39,301,325
|
|
|
1,007,638,477
|
|
||
Utility 2.1%
|
||
Electric 1.9%
|
||
AEP Texas, Inc.
|
||
3.95%, 06/01/28 (a)
|
95,000
|
91,657
|
2.10%, 07/01/30 (a)
|
300,000
|
249,504
|
4.15%, 05/01/49 (a)
|
100,000
|
83,439
|
3.45%, 01/15/50 (a)
|
200,000
|
147,962
|
3.45%, 05/15/51 (a)
|
200,000
|
147,346
|
5.25%, 05/15/52 (a)
|
175,000
|
171,491
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
AEP Transmission Co. LLC
|
||
3.75%, 12/01/47 (a)
|
250,000
|
206,920
|
4.25%, 09/15/48 (a)
|
210,000
|
185,422
|
3.80%, 06/15/49 (a)
|
100,000
|
83,248
|
3.65%, 04/01/50 (a)
|
150,000
|
119,504
|
5.40%, 03/15/53 (a)
|
200,000
|
208,694
|
AES Corp.
|
||
1.38%, 01/15/26 (a)
|
350,000
|
315,150
|
2.45%, 01/15/31 (a)
|
225,000
|
183,904
|
Alabama Power Co.
|
||
1.45%, 09/15/30 (a)
|
250,000
|
201,377
|
3.05%, 03/15/32 (a)
|
200,000
|
176,644
|
3.94%, 09/01/32 (a)
|
200,000
|
187,930
|
6.00%, 03/01/39
|
225,000
|
241,978
|
3.85%, 12/01/42
|
150,000
|
126,396
|
3.75%, 03/01/45 (a)
|
175,000
|
141,444
|
4.30%, 01/02/46 (a)
|
150,000
|
131,045
|
3.70%, 12/01/47 (a)
|
200,000
|
159,198
|
4.30%, 07/15/48 (a)
|
100,000
|
87,241
|
3.45%, 10/01/49 (a)
|
200,000
|
150,768
|
3.13%, 07/15/51 (a)
|
200,000
|
141,892
|
3.00%, 03/15/52 (a)
|
150,000
|
103,610
|
Ameren Corp.
|
||
2.50%, 09/15/24 (a)
|
250,000
|
240,295
|
3.65%, 02/15/26 (a)
|
400,000
|
386,476
|
3.50%, 01/15/31 (a)
|
300,000
|
272,928
|
Ameren Illinois Co.
|
||
3.85%, 09/01/32 (a)
|
200,000
|
189,588
|
4.15%, 03/15/46 (a)
|
175,000
|
151,611
|
3.70%, 12/01/47 (a)
|
175,000
|
144,508
|
4.50%, 03/15/49 (a)
|
150,000
|
140,918
|
3.25%, 03/15/50 (a)
|
100,000
|
74,882
|
5.90%, 12/01/52 (a)
|
100,000
|
112,206
|
American Electric Power Co., Inc.
|
||
3.20%, 11/13/27 (a)
|
50,000
|
47,080
|
4.30%, 12/01/28 (a)
|
400,000
|
391,100
|
2.30%, 03/01/30 (a)
|
200,000
|
169,102
|
5.95%, 11/01/32 (a)
|
200,000
|
213,332
|
5.63%, 03/01/33 (a)
|
200,000
|
207,462
|
3.25%, 03/01/50 (a)
|
150,000
|
105,411
|
3.88%, 02/15/62 (a)(b)
|
250,000
|
197,070
|
Appalachian Power Co.
|
||
3.40%, 06/01/25 (a)
|
300,000
|
290,670
|
3.30%, 06/01/27 (a)
|
300,000
|
284,559
|
7.00%, 04/01/38
|
210,000
|
244,104
|
4.40%, 05/15/44 (a)
|
150,000
|
129,945
|
4.45%, 06/01/45 (a)
|
150,000
|
129,225
|
4.50%, 03/01/49 (a)
|
150,000
|
129,990
|
3.70%, 05/01/50 (a)
|
200,000
|
154,136
|
Arizona Public Service Co.
|
||
3.15%, 05/15/25 (a)
|
250,000
|
240,660
|
2.20%, 12/15/31 (a)
|
150,000
|
119,571
|
5.05%, 09/01/41 (a)
|
100,000
|
93,422
|
4.35%, 11/15/45 (a)
|
175,000
|
145,569
|
3.75%, 05/15/46 (a)
|
100,000
|
77,044
|
4.20%, 08/15/48 (a)
|
125,000
|
102,498
|
4.25%, 03/01/49 (a)
|
150,000
|
123,243
|
3.35%, 05/15/50 (a)
|
300,000
|
213,078
|
2.65%, 09/15/50 (a)
|
250,000
|
157,008
|
Avangrid, Inc.
|
||
3.15%, 12/01/24 (a)
|
300,000
|
291,159
|
3.20%, 04/15/25 (a)
|
175,000
|
168,017
|
3.80%, 06/01/29 (a)
|
195,000
|
183,665
|
Avista Corp.
|
||
4.35%, 06/01/48 (a)
|
150,000
|
135,275
|
58
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Baltimore Gas and Electric Co.
|
||
6.35%, 10/01/36
|
125,000
|
139,704
|
3.50%, 08/15/46 (a)
|
200,000
|
155,148
|
3.75%, 08/15/47 (a)
|
100,000
|
81,379
|
4.25%, 09/15/48 (a)
|
150,000
|
130,914
|
3.20%, 09/15/49 (a)
|
100,000
|
74,267
|
2.90%, 06/15/50 (a)
|
150,000
|
103,985
|
4.55%, 06/01/52 (a)
|
175,000
|
159,877
|
Berkshire Hathaway Energy Co.
|
||
3.50%, 02/01/25 (a)
|
150,000
|
148,098
|
4.05%, 04/15/25 (a)
|
500,000
|
497,720
|
3.25%, 04/15/28 (a)
|
325,000
|
310,989
|
3.70%, 07/15/30 (a)
|
200,000
|
190,340
|
6.13%, 04/01/36
|
500,000
|
552,810
|
5.95%, 05/15/37
|
150,000
|
162,152
|
5.15%, 11/15/43 (a)
|
260,000
|
257,267
|
4.50%, 02/01/45 (a)
|
250,000
|
224,597
|
3.80%, 07/15/48 (a)
|
250,000
|
202,650
|
4.45%, 01/15/49 (a)
|
300,000
|
270,159
|
4.25%, 10/15/50 (a)
|
200,000
|
173,208
|
2.85%, 05/15/51 (a)
|
350,000
|
241,279
|
4.60%, 05/01/53 (a)
|
300,000
|
274,557
|
Black Hills Corp.
|
||
1.04%, 08/23/24 (a)
|
200,000
|
188,674
|
3.05%, 10/15/29 (a)
|
150,000
|
131,601
|
2.50%, 06/15/30 (a)
|
200,000
|
167,606
|
4.35%, 05/01/33 (a)
|
150,000
|
138,245
|
4.20%, 09/15/46 (a)
|
100,000
|
80,399
|
3.88%, 10/15/49 (a)
|
100,000
|
75,443
|
CenterPoint Energy Houston Electric LLC
|
||
2.40%, 09/01/26 (a)
|
100,000
|
93,425
|
3.00%, 03/01/32 (a)
|
250,000
|
222,402
|
4.45%, 10/01/32 (a)
|
200,000
|
198,624
|
6.95%, 03/15/33
|
125,000
|
145,810
|
3.55%, 08/01/42 (a)
|
128,000
|
105,701
|
3.95%, 03/01/48 (a)
|
200,000
|
169,680
|
4.25%, 02/01/49 (a)
|
250,000
|
222,640
|
2.90%, 07/01/50 (a)
|
175,000
|
122,029
|
3.60%, 03/01/52 (a)
|
250,000
|
199,187
|
CenterPoint Energy, Inc.
|
||
2.50%, 09/01/24 (a)
|
200,000
|
191,942
|
4.25%, 11/01/28 (a)
|
120,000
|
115,892
|
2.95%, 03/01/30 (a)
|
300,000
|
263,439
|
3.70%, 09/01/49 (a)
|
175,000
|
134,517
|
Cleco Corporate Holdings LLC
|
||
3.74%, 05/01/26 (a)
|
170,000
|
161,894
|
4.97%, 05/01/46 (a)
|
150,000
|
132,228
|
CMS Energy Corp.
|
||
3.00%, 05/15/26 (a)
|
350,000
|
332,871
|
3.45%, 08/15/27 (a)
|
200,000
|
190,658
|
4.88%, 03/01/44 (a)
|
100,000
|
92,168
|
4.75%, 06/01/50 (a)(b)
|
200,000
|
173,246
|
Commonwealth Edison Co.
|
||
2.55%, 06/15/26 (a)
|
323,000
|
304,928
|
3.70%, 08/15/28 (a)
|
600,000
|
577,176
|
6.45%, 01/15/38
|
300,000
|
350,709
|
3.80%, 10/01/42 (a)
|
200,000
|
170,196
|
4.60%, 08/15/43 (a)
|
150,000
|
140,933
|
4.70%, 01/15/44 (a)
|
150,000
|
142,787
|
3.70%, 03/01/45 (a)
|
100,000
|
80,703
|
4.35%, 11/15/45 (a)
|
150,000
|
133,220
|
3.65%, 06/15/46 (a)
|
250,000
|
198,325
|
3.75%, 08/15/47 (a)
|
200,000
|
163,562
|
4.00%, 03/01/48 (a)
|
150,000
|
127,793
|
4.00%, 03/01/49 (a)
|
300,000
|
252,330
|
3.20%, 11/15/49 (a)
|
100,000
|
73,937
|
3.00%, 03/01/50 (a)
|
300,000
|
213,711
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.13%, 03/15/51 (a)
|
250,000
|
180,040
|
3.85%, 03/15/52 (a)
|
100,000
|
81,851
|
Connecticut Light and Power Co.
|
||
0.75%, 12/01/25 (a)
|
50,000
|
45,259
|
3.20%, 03/15/27 (a)
|
200,000
|
192,240
|
2.05%, 07/01/31 (a)
|
350,000
|
291,207
|
4.30%, 04/15/44 (a)
|
150,000
|
134,049
|
4.00%, 04/01/48 (a)
|
250,000
|
216,105
|
Consolidated Edison Co. of New York, Inc.
|
||
4.00%, 12/01/28 (a)
|
200,000
|
196,072
|
3.35%, 04/01/30 (a)
|
400,000
|
369,560
|
5.30%, 03/01/35
|
150,000
|
153,464
|
5.85%, 03/15/36
|
150,000
|
159,153
|
6.75%, 04/01/38
|
200,000
|
232,076
|
5.50%, 12/01/39
|
250,000
|
253,947
|
5.70%, 06/15/40
|
150,000
|
155,568
|
4.20%, 03/15/42
|
100,000
|
87,596
|
3.95%, 03/01/43 (a)
|
300,000
|
253,320
|
4.45%, 03/15/44 (a)
|
275,000
|
246,642
|
4.50%, 12/01/45 (a)
|
200,000
|
180,338
|
3.88%, 06/15/47 (a)
|
150,000
|
122,903
|
4.13%, 05/15/49 (a)
|
200,000
|
169,626
|
3.95%, 04/01/50 (a)
|
350,000
|
291,592
|
6.15%, 11/15/52 (a)
|
250,000
|
282,080
|
4.63%, 12/01/54 (a)
|
250,000
|
223,765
|
4.30%, 12/01/56 (a)
|
200,000
|
168,756
|
4.00%, 11/15/57 (a)
|
150,000
|
122,693
|
4.50%, 05/15/58 (a)
|
190,000
|
164,950
|
3.70%, 11/15/59 (a)
|
225,000
|
169,688
|
3.00%, 12/01/60 (a)
|
200,000
|
131,994
|
3.60%, 06/15/61 (a)
|
200,000
|
151,894
|
Constellation Energy Generation LLC
|
||
3.25%, 06/01/25 (a)
|
250,000
|
241,547
|
5.60%, 03/01/28 (a)
|
200,000
|
206,184
|
5.80%, 03/01/33 (a)
|
200,000
|
206,748
|
Consumers Energy Co.
|
||
3.95%, 05/15/43 (a)
|
250,000
|
215,087
|
4.05%, 05/15/48 (a)
|
200,000
|
171,672
|
4.35%, 04/15/49 (a)
|
200,000
|
182,344
|
3.75%, 02/15/50 (a)
|
150,000
|
122,682
|
3.10%, 08/15/50 (a)
|
300,000
|
216,195
|
3.50%, 08/01/51 (a)
|
125,000
|
97,615
|
2.50%, 05/01/60 (a)
|
350,000
|
205,873
|
Dayton Power & Light Co.
|
||
3.95%, 06/15/49 (a)
|
150,000
|
120,326
|
Delmarva Power & Light Co.
|
||
4.15%, 05/15/45 (a)
|
200,000
|
171,148
|
Dominion Energy South Carolina, Inc.
|
||
2.30%, 12/01/31 (a)
|
150,000
|
124,850
|
5.30%, 05/15/33
|
100,000
|
105,295
|
6.05%, 01/15/38
|
250,000
|
277,097
|
5.45%, 02/01/41 (a)
|
100,000
|
102,380
|
5.10%, 06/01/65 (a)
|
200,000
|
201,924
|
Dominion Energy, Inc.
|
||
3.07%, 08/15/24
|
225,000
|
218,990
|
3.90%, 10/01/25 (a)
|
200,000
|
195,654
|
1.45%, 04/15/26 (a)
|
150,000
|
135,915
|
2.85%, 08/15/26 (a)
|
300,000
|
282,102
|
3.60%, 03/15/27 (a)
|
200,000
|
192,406
|
4.25%, 06/01/28 (a)
|
350,000
|
341,099
|
3.38%, 04/01/30 (a)
|
400,000
|
363,264
|
5.38%, 11/15/32 (a)
|
250,000
|
257,055
|
6.30%, 03/15/33
|
45,000
|
49,785
|
5.25%, 08/01/33
|
300,000
|
303,807
|
5.95%, 06/15/35
|
150,000
|
159,221
|
7.00%, 06/15/38
|
100,000
|
114,282
|
4.90%, 08/01/41 (a)
|
200,000
|
183,898
|
59
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.05%, 09/15/42 (a)
|
200,000
|
161,246
|
4.70%, 12/01/44 (a)
|
150,000
|
134,099
|
4.60%, 03/15/49 (a)
|
150,000
|
131,759
|
5.75%, 10/01/54 (a)(b)
|
100,000
|
94,342
|
DTE Electric Co.
|
||
3.38%, 03/01/25 (a)
|
150,000
|
146,288
|
2.25%, 03/01/30 (a)
|
200,000
|
173,942
|
2.63%, 03/01/31 (a)
|
300,000
|
259,908
|
4.00%, 04/01/43 (a)
|
125,000
|
108,559
|
4.30%, 07/01/44 (a)
|
150,000
|
134,384
|
3.70%, 03/15/45 (a)
|
150,000
|
123,078
|
3.70%, 06/01/46 (a)
|
100,000
|
80,648
|
3.75%, 08/15/47 (a)
|
150,000
|
122,445
|
4.05%, 05/15/48 (a)
|
175,000
|
150,266
|
3.95%, 03/01/49 (a)
|
239,000
|
202,359
|
2.95%, 03/01/50 (a)
|
50,000
|
35,371
|
3.25%, 04/01/51 (a)
|
150,000
|
111,623
|
5.40%, 04/01/53 (a)
|
200,000
|
209,810
|
DTE Energy Co.
|
||
2.53%, 10/01/24
|
170,000
|
163,798
|
4.22%, 11/01/24
|
400,000
|
396,180
|
2.85%, 10/01/26 (a)
|
320,000
|
300,304
|
3.40%, 06/15/29 (a)
|
250,000
|
229,897
|
2.95%, 03/01/30 (a)
|
150,000
|
132,020
|
Duke Energy Carolinas LLC
|
||
3.95%, 11/15/28 (a)
|
236,000
|
231,820
|
2.45%, 02/01/30 (a)
|
250,000
|
219,295
|
6.45%, 10/15/32
|
100,000
|
111,672
|
4.95%, 01/15/33 (a)
|
250,000
|
257,277
|
6.10%, 06/01/37
|
150,000
|
163,337
|
6.00%, 01/15/38
|
200,000
|
216,200
|
6.05%, 04/15/38
|
150,000
|
164,809
|
5.30%, 02/15/40
|
250,000
|
258,475
|
4.25%, 12/15/41 (a)
|
250,000
|
224,725
|
4.00%, 09/30/42 (a)
|
200,000
|
171,704
|
3.75%, 06/01/45 (a)
|
200,000
|
163,198
|
3.88%, 03/15/46 (a)
|
150,000
|
122,966
|
3.70%, 12/01/47 (a)
|
200,000
|
160,810
|
3.95%, 03/15/48 (a)
|
300,000
|
251,334
|
3.20%, 08/15/49 (a)
|
300,000
|
221,151
|
3.45%, 04/15/51 (a)
|
150,000
|
114,152
|
5.35%, 01/15/53 (a)
|
200,000
|
209,024
|
Duke Energy Corp.
|
||
3.75%, 04/15/24 (a)
|
440,000
|
435,002
|
0.90%, 09/15/25 (a)
|
200,000
|
182,166
|
2.65%, 09/01/26 (a)
|
500,000
|
468,755
|
3.15%, 08/15/27 (a)
|
400,000
|
376,964
|
4.30%, 03/15/28 (a)
|
200,000
|
196,384
|
3.40%, 06/15/29 (a)
|
200,000
|
185,156
|
2.45%, 06/01/30 (a)
|
500,000
|
426,750
|
2.55%, 06/15/31 (a)
|
500,000
|
418,540
|
4.50%, 08/15/32 (a)
|
250,000
|
241,817
|
3.30%, 06/15/41 (a)
|
150,000
|
113,487
|
4.80%, 12/15/45 (a)
|
100,000
|
93,066
|
3.75%, 09/01/46 (a)
|
350,000
|
273,458
|
3.95%, 08/15/47 (a)
|
175,000
|
139,288
|
4.20%, 06/15/49 (a)
|
200,000
|
164,346
|
3.50%, 06/15/51 (a)
|
250,000
|
184,327
|
5.00%, 08/15/52 (a)
|
250,000
|
233,482
|
3.25%, 01/15/82 (a)(b)
|
100,000
|
74,896
|
Duke Energy Florida LLC
|
||
3.80%, 07/15/28 (a)
|
250,000
|
244,702
|
2.50%, 12/01/29 (a)
|
150,000
|
132,498
|
1.75%, 06/15/30 (a)
|
275,000
|
227,246
|
6.35%, 09/15/37
|
150,000
|
167,907
|
6.40%, 06/15/38
|
300,000
|
342,000
|
5.65%, 04/01/40
|
125,000
|
132,323
|
3.85%, 11/15/42 (a)
|
150,000
|
126,635
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.40%, 10/01/46 (a)
|
300,000
|
229,575
|
4.20%, 07/15/48 (a)
|
200,000
|
175,584
|
Duke Energy Indiana LLC
|
||
6.12%, 10/15/35
|
100,000
|
108,643
|
6.35%, 08/15/38
|
200,000
|
230,600
|
6.45%, 04/01/39
|
200,000
|
223,650
|
4.90%, 07/15/43 (a)
|
75,000
|
73,165
|
3.75%, 05/15/46 (a)
|
150,000
|
120,885
|
3.25%, 10/01/49 (a)
|
150,000
|
110,099
|
Duke Energy Ohio, Inc.
|
||
3.65%, 02/01/29 (a)
|
150,000
|
142,850
|
2.13%, 06/01/30 (a)
|
200,000
|
168,146
|
3.70%, 06/15/46 (a)
|
125,000
|
96,991
|
4.30%, 02/01/49 (a)
|
150,000
|
128,504
|
Duke Energy Progress LLC
|
||
3.25%, 08/15/25 (a)
|
350,000
|
340,189
|
2.00%, 08/15/31 (a)
|
200,000
|
163,960
|
6.30%, 04/01/38
|
200,000
|
225,376
|
4.10%, 05/15/42 (a)
|
200,000
|
173,258
|
4.10%, 03/15/43 (a)
|
100,000
|
86,813
|
4.38%, 03/30/44 (a)
|
200,000
|
179,294
|
4.15%, 12/01/44 (a)
|
200,000
|
173,228
|
4.20%, 08/15/45 (a)
|
75,000
|
65,033
|
3.70%, 10/15/46 (a)
|
200,000
|
158,960
|
3.60%, 09/15/47 (a)
|
250,000
|
195,680
|
2.50%, 08/15/50 (a)
|
250,000
|
156,670
|
2.90%, 08/15/51 (a)
|
150,000
|
102,900
|
Edison International
|
||
3.55%, 11/15/24 (a)
|
325,000
|
316,007
|
5.75%, 06/15/27 (a)
|
300,000
|
307,650
|
4.13%, 03/15/28 (a)
|
200,000
|
190,332
|
6.95%, 11/15/29 (a)
|
150,000
|
162,930
|
El Paso Electric Co.
|
||
6.00%, 05/15/35
|
169,000
|
177,024
|
5.00%, 12/01/44 (a)
|
50,000
|
45,995
|
Emera US Finance LP
|
||
3.55%, 06/15/26 (a)
|
287,000
|
274,059
|
2.64%, 06/15/31 (a)
|
100,000
|
80,588
|
4.75%, 06/15/46 (a)
|
400,000
|
325,976
|
Enel Americas S.A.
|
||
4.00%, 10/25/26 (a)
|
250,000
|
241,212
|
Enel Chile S.A.
|
||
4.88%, 06/12/28 (a)
|
300,000
|
291,279
|
Enel Generacion Chile S.A.
|
||
4.25%, 04/15/24 (a)
|
150,000
|
148,400
|
Entergy Arkansas LLC
|
||
3.50%, 04/01/26 (a)
|
250,000
|
243,712
|
4.20%, 04/01/49 (a)
|
175,000
|
150,572
|
2.65%, 06/15/51 (a)
|
250,000
|
161,963
|
Entergy Corp.
|
||
0.90%, 09/15/25 (a)
|
350,000
|
316,165
|
2.95%, 09/01/26 (a)
|
350,000
|
329,017
|
2.80%, 06/15/30 (a)
|
350,000
|
303,579
|
2.40%, 06/15/31 (a)
|
300,000
|
248,931
|
3.75%, 06/15/50 (a)
|
200,000
|
151,900
|
Entergy Louisiana LLC
|
||
0.95%, 10/01/24 (a)
|
200,000
|
188,596
|
5.40%, 11/01/24
|
150,000
|
151,452
|
2.40%, 10/01/26 (a)
|
350,000
|
323,897
|
3.12%, 09/01/27 (a)
|
200,000
|
188,656
|
3.25%, 04/01/28 (a)
|
200,000
|
187,228
|
1.60%, 12/15/30 (a)
|
175,000
|
138,535
|
4.00%, 03/15/33 (a)
|
211,000
|
197,764
|
4.95%, 01/15/45 (a)
|
125,000
|
116,064
|
4.20%, 09/01/48 (a)
|
350,000
|
304,227
|
60
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.20%, 04/01/50 (a)
|
200,000
|
171,326
|
2.90%, 03/15/51 (a)
|
200,000
|
136,596
|
Entergy Mississippi LLC
|
||
3.85%, 06/01/49 (a)
|
225,000
|
180,124
|
Entergy Texas, Inc.
|
||
4.00%, 03/30/29 (a)
|
197,000
|
191,423
|
1.75%, 03/15/31 (a)
|
250,000
|
202,870
|
3.55%, 09/30/49 (a)
|
200,000
|
152,748
|
Evergy Kansas Central, Inc.
|
||
3.10%, 04/01/27 (a)
|
300,000
|
286,377
|
4.13%, 03/01/42 (a)
|
150,000
|
130,094
|
4.10%, 04/01/43 (a)
|
150,000
|
132,960
|
4.25%, 12/01/45 (a)
|
100,000
|
86,474
|
3.25%, 09/01/49 (a)
|
175,000
|
127,778
|
3.45%, 04/15/50 (a)
|
100,000
|
75,563
|
Evergy Metro, Inc.
|
||
5.30%, 10/01/41 (a)
|
50,000
|
49,844
|
4.20%, 06/15/47 (a)
|
95,000
|
81,160
|
4.20%, 03/15/48 (a)
|
50,000
|
42,599
|
4.13%, 04/01/49 (a)
|
100,000
|
84,767
|
Evergy, Inc.
|
||
2.45%, 09/15/24 (a)
|
350,000
|
336,182
|
2.90%, 09/15/29 (a)
|
250,000
|
224,777
|
Eversource Energy
|
||
4.20%, 06/27/24
|
250,000
|
247,635
|
2.90%, 03/01/27 (a)
|
200,000
|
187,010
|
3.30%, 01/15/28 (a)
|
250,000
|
235,517
|
5.45%, 03/01/28 (a)
|
250,000
|
259,170
|
1.65%, 08/15/30 (a)
|
400,000
|
322,544
|
2.55%, 03/15/31 (a)
|
250,000
|
213,937
|
3.38%, 03/01/32 (a)
|
200,000
|
179,772
|
3.45%, 01/15/50 (a)
|
200,000
|
153,662
|
Exelon Corp.
|
||
3.95%, 06/15/25 (a)
|
150,000
|
146,867
|
3.40%, 04/15/26 (a)
|
100,000
|
96,213
|
2.75%, 03/15/27 (a)
|
200,000
|
187,382
|
4.05%, 04/15/30 (a)
|
450,000
|
429,637
|
3.35%, 03/15/32 (a)
|
325,000
|
291,622
|
5.30%, 03/15/33 (a)
|
250,000
|
254,865
|
4.95%, 06/15/35 (a)(c)
|
275,000
|
273,124
|
5.63%, 06/15/35
|
250,000
|
261,725
|
5.10%, 06/15/45 (a)
|
200,000
|
189,786
|
4.45%, 04/15/46 (a)
|
100,000
|
86,568
|
4.70%, 04/15/50 (a)
|
250,000
|
226,927
|
5.60%, 03/15/53 (a)
|
200,000
|
204,520
|
Exelon Generation Co. LLC
|
||
6.25%, 10/01/39
|
300,000
|
318,054
|
5.75%, 10/01/41 (a)
|
100,000
|
99,253
|
5.60%, 06/15/42 (a)
|
225,000
|
222,226
|
Florida Power & Light Co.
|
||
3.25%, 06/01/24 (a)
|
300,000
|
295,233
|
2.85%, 04/01/25 (a)
|
400,000
|
388,168
|
3.13%, 12/01/25 (a)
|
350,000
|
340,585
|
2.45%, 02/03/32 (a)
|
400,000
|
342,340
|
4.95%, 06/01/35
|
150,000
|
152,805
|
5.95%, 02/01/38
|
150,000
|
165,612
|
5.96%, 04/01/39
|
250,000
|
277,967
|
5.69%, 03/01/40
|
100,000
|
108,314
|
5.25%, 02/01/41 (a)
|
100,000
|
103,686
|
4.13%, 02/01/42 (a)
|
150,000
|
133,239
|
4.05%, 06/01/42 (a)
|
200,000
|
178,406
|
3.80%, 12/15/42 (a)
|
275,000
|
235,042
|
4.05%, 10/01/44 (a)
|
100,000
|
88,241
|
3.70%, 12/01/47 (a)
|
55,000
|
45,747
|
3.95%, 03/01/48 (a)
|
250,000
|
215,885
|
4.13%, 06/01/48 (a)
|
250,000
|
220,572
|
3.99%, 03/01/49 (a)
|
250,000
|
217,630
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.15%, 10/01/49 (a)
|
250,000
|
188,440
|
2.88%, 12/04/51 (a)
|
400,000
|
282,696
|
5.30%, 04/01/53 (a)
|
200,000
|
212,698
|
Fortis, Inc.
|
||
3.06%, 10/04/26 (a)
|
310,000
|
291,481
|
Georgia Power Co.
|
||
2.20%, 09/15/24 (a)
|
150,000
|
144,146
|
3.25%, 04/01/26 (a)
|
150,000
|
143,601
|
3.25%, 03/30/27 (a)
|
100,000
|
95,491
|
2.65%, 09/15/29 (a)
|
100,000
|
88,229
|
4.70%, 05/15/32 (a)
|
250,000
|
248,272
|
4.75%, 09/01/40
|
100,000
|
91,898
|
4.30%, 03/15/42
|
275,000
|
242,965
|
4.30%, 03/15/43
|
100,000
|
86,779
|
3.70%, 01/30/50 (a)
|
225,000
|
174,913
|
3.25%, 03/15/51 (a)
|
200,000
|
143,578
|
5.13%, 05/15/52 (a)
|
250,000
|
245,670
|
Iberdrola International BV
|
||
6.75%, 07/15/36
|
200,000
|
228,200
|
Idaho Power Co.
|
||
4.20%, 03/01/48 (a)
|
200,000
|
173,282
|
Indiana Michigan Power Co.
|
||
3.85%, 05/15/28 (a)
|
50,000
|
48,580
|
4.55%, 03/15/46 (a)
|
100,000
|
88,815
|
3.75%, 07/01/47 (a)
|
175,000
|
137,790
|
4.25%, 08/15/48 (a)
|
200,000
|
172,498
|
Interstate Power and Light Co.
|
||
3.25%, 12/01/24 (a)
|
200,000
|
194,402
|
4.10%, 09/26/28 (a)
|
250,000
|
245,800
|
2.30%, 06/01/30 (a)
|
300,000
|
252,627
|
3.70%, 09/15/46 (a)
|
50,000
|
38,919
|
3.50%, 09/30/49 (a)
|
150,000
|
113,228
|
3.10%, 11/30/51 (a)
|
75,000
|
51,649
|
IPALCO Enterprises, Inc.
|
||
4.25%, 05/01/30 (a)
|
200,000
|
183,814
|
ITC Holdings Corp.
|
||
3.25%, 06/30/26 (a)
|
220,000
|
209,341
|
3.35%, 11/15/27 (a)
|
175,000
|
165,140
|
5.30%, 07/01/43 (a)
|
100,000
|
97,039
|
Kentucky Utilities Co.
|
||
5.13%, 11/01/40 (a)
|
200,000
|
195,714
|
4.38%, 10/01/45 (a)
|
150,000
|
129,455
|
3.30%, 06/01/50 (a)
|
150,000
|
109,089
|
Louisville Gas and Electric Co.
|
||
4.25%, 04/01/49 (a)
|
150,000
|
130,532
|
MidAmerican Energy Co.
|
||
3.50%, 10/15/24 (a)
|
250,000
|
245,040
|
3.10%, 05/01/27 (a)
|
50,000
|
47,810
|
3.65%, 04/15/29 (a)
|
200,000
|
191,322
|
6.75%, 12/30/31
|
200,000
|
231,344
|
5.80%, 10/15/36
|
200,000
|
221,104
|
4.80%, 09/15/43 (a)
|
200,000
|
193,322
|
4.40%, 10/15/44 (a)
|
125,000
|
115,193
|
4.25%, 05/01/46 (a)
|
150,000
|
132,078
|
3.95%, 08/01/47 (a)
|
250,000
|
214,987
|
3.65%, 08/01/48 (a)
|
250,000
|
202,997
|
4.25%, 07/15/49 (a)
|
300,000
|
269,643
|
3.15%, 04/15/50 (a)
|
200,000
|
148,168
|
Mississippi Power Co.
|
||
3.95%, 03/30/28 (a)
|
250,000
|
241,040
|
4.25%, 03/15/42
|
100,000
|
85,887
|
3.10%, 07/30/51 (a)
|
100,000
|
69,366
|
National Rural Utilities Cooperative Finance Corp.
|
||
5.45%, 10/30/25
|
200,000
|
203,824
|
3.25%, 11/01/25 (a)
|
400,000
|
385,360
|
4.45%, 03/13/26 (a)
|
200,000
|
199,972
|
61
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.40%, 02/07/28 (a)
|
350,000
|
334,502
|
3.90%, 11/01/28 (a)
|
250,000
|
242,312
|
3.70%, 03/15/29 (a)
|
200,000
|
191,338
|
2.40%, 03/15/30 (a)
|
200,000
|
174,044
|
1.35%, 03/15/31 (a)
|
250,000
|
193,235
|
1.65%, 06/15/31 (a)
|
150,000
|
119,295
|
8.00%, 03/01/32
|
200,000
|
240,618
|
4.15%, 12/15/32 (a)
|
200,000
|
190,696
|
5.25%, 04/20/46 (a)(b)
|
150,000
|
141,528
|
4.40%, 11/01/48 (a)
|
150,000
|
132,399
|
4.30%, 03/15/49 (a)
|
100,000
|
87,796
|
Nevada Power Co.
|
||
3.70%, 05/01/29 (a)
|
250,000
|
240,735
|
6.75%, 07/01/37
|
75,000
|
87,719
|
3.13%, 08/01/50 (a)
|
200,000
|
143,210
|
NextEra Energy Capital Holdings, Inc.
|
||
4.20%, 06/20/24
|
400,000
|
395,524
|
4.26%, 09/01/24
|
500,000
|
495,360
|
6.05%, 03/01/25
|
700,000
|
712,579
|
4.45%, 06/20/25
|
300,000
|
298,980
|
1.88%, 01/15/27 (a)
|
350,000
|
316,498
|
3.55%, 05/01/27 (a)
|
450,000
|
431,347
|
4.63%, 07/15/27 (a)
|
300,000
|
299,364
|
4.90%, 02/28/28 (a)
|
300,000
|
302,337
|
1.90%, 06/15/28 (a)
|
550,000
|
484,825
|
3.50%, 04/01/29 (a)
|
300,000
|
281,958
|
2.75%, 11/01/29 (a)
|
350,000
|
311,727
|
2.25%, 06/01/30 (a)
|
700,000
|
592,536
|
2.44%, 01/15/32 (a)
|
350,000
|
290,409
|
5.00%, 07/15/32 (a)
|
300,000
|
303,147
|
3.00%, 01/15/52 (a)
|
200,000
|
135,326
|
5.25%, 02/28/53 (a)
|
300,000
|
297,252
|
4.80%, 12/01/77 (a)(b)
|
250,000
|
211,687
|
3.80%, 03/15/82 (a)(b)
|
150,000
|
124,166
|
Northern States Power Co.
|
||
6.25%, 06/01/36
|
270,000
|
301,495
|
6.20%, 07/01/37
|
150,000
|
166,794
|
3.40%, 08/15/42 (a)
|
145,000
|
118,553
|
4.00%, 08/15/45 (a)
|
100,000
|
86,611
|
3.60%, 05/15/46 (a)
|
200,000
|
159,524
|
3.60%, 09/15/47 (a)
|
250,000
|
203,175
|
2.90%, 03/01/50 (a)
|
120,000
|
85,322
|
2.60%, 06/01/51 (a)
|
175,000
|
116,695
|
NorthWestern Corp.
|
||
4.18%, 11/15/44 (a)
|
160,000
|
139,699
|
NSTAR Electric Co.
|
||
3.20%, 05/15/27 (a)
|
350,000
|
333,564
|
3.25%, 05/15/29 (a)
|
250,000
|
233,320
|
3.95%, 04/01/30 (a)
|
150,000
|
145,688
|
1.95%, 08/15/31 (a)
|
150,000
|
122,709
|
5.50%, 03/15/40
|
100,000
|
105,370
|
4.40%, 03/01/44 (a)
|
175,000
|
162,276
|
3.10%, 06/01/51 (a)
|
125,000
|
89,770
|
Oglethorpe Power Corp.
|
||
5.95%, 11/01/39
|
150,000
|
155,483
|
5.38%, 11/01/40
|
200,000
|
191,024
|
5.05%, 10/01/48 (a)
|
200,000
|
182,716
|
3.75%, 08/01/50 (a)
|
150,000
|
116,439
|
5.25%, 09/01/50
|
50,000
|
47,614
|
Ohio Edison Co.
|
||
6.88%, 07/15/36
|
100,000
|
114,600
|
Ohio Power Co.
|
||
2.60%, 04/01/30 (a)
|
200,000
|
174,506
|
1.63%, 01/15/31 (a)
|
200,000
|
159,582
|
4.15%, 04/01/48 (a)
|
200,000
|
173,376
|
4.00%, 06/01/49 (a)
|
150,000
|
125,744
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Oklahoma Gas and Electric Co.
|
||
3.30%, 03/15/30 (a)
|
125,000
|
114,205
|
3.25%, 04/01/30 (a)
|
200,000
|
181,346
|
5.40%, 01/15/33 (a)
|
150,000
|
155,507
|
4.15%, 04/01/47 (a)
|
140,000
|
117,555
|
Oncor Electric Delivery Co. LLC
|
||
2.75%, 06/01/24 (a)
|
500,000
|
488,390
|
3.70%, 11/15/28 (a)
|
265,000
|
257,614
|
5.75%, 03/15/29 (a)
|
73,000
|
77,612
|
4.15%, 06/01/32 (a)
|
150,000
|
145,506
|
4.55%, 09/15/32 (a)
|
200,000
|
199,458
|
7.50%, 09/01/38
|
100,000
|
125,560
|
5.25%, 09/30/40
|
200,000
|
202,680
|
4.55%, 12/01/41 (a)
|
150,000
|
142,533
|
3.75%, 04/01/45 (a)
|
250,000
|
210,432
|
3.80%, 09/30/47 (a)
|
200,000
|
168,668
|
4.10%, 11/15/48 (a)
|
150,000
|
132,170
|
3.80%, 06/01/49 (a)
|
150,000
|
125,582
|
3.10%, 09/15/49 (a)
|
250,000
|
184,325
|
3.70%, 05/15/50 (a)
|
150,000
|
123,429
|
4.60%, 06/01/52 (a)
|
250,000
|
232,575
|
5.35%, 10/01/52 (a)
|
150,000
|
158,738
|
Pacific Gas and Electric Co.
|
||
4.95%, 06/08/25
|
100,000
|
98,894
|
3.50%, 06/15/25 (a)
|
150,000
|
143,106
|
3.45%, 07/01/25
|
300,000
|
286,551
|
3.15%, 01/01/26
|
550,000
|
513,419
|
2.95%, 03/01/26 (a)
|
225,000
|
209,540
|
3.30%, 03/15/27 (a)
|
100,000
|
92,307
|
2.10%, 08/01/27 (a)
|
350,000
|
305,347
|
3.30%, 12/01/27 (a)
|
450,000
|
406,795
|
3.00%, 06/15/28 (a)
|
250,000
|
222,435
|
3.75%, 07/01/28
|
275,000
|
253,118
|
4.65%, 08/01/28 (a)
|
100,000
|
94,218
|
4.55%, 07/01/30 (a)
|
1,100,000
|
1,029,182
|
2.50%, 02/01/31 (a)
|
600,000
|
486,042
|
3.25%, 06/01/31 (a)
|
350,000
|
297,948
|
4.40%, 03/01/32 (a)
|
200,000
|
181,128
|
5.90%, 06/15/32 (a)
|
200,000
|
200,286
|
6.15%, 01/15/33 (a)
|
400,000
|
410,824
|
4.50%, 07/01/40 (a)
|
350,000
|
288,277
|
3.30%, 08/01/40 (a)
|
350,000
|
248,580
|
4.20%, 06/01/41 (a)
|
100,000
|
79,272
|
4.45%, 04/15/42 (a)
|
300,000
|
236,859
|
3.75%, 08/15/42 (a)
|
100,000
|
72,099
|
4.60%, 06/15/43 (a)
|
150,000
|
118,484
|
4.75%, 02/15/44 (a)
|
100,000
|
81,418
|
4.30%, 03/15/45 (a)
|
250,000
|
189,135
|
4.25%, 03/15/46 (a)
|
175,000
|
130,198
|
4.00%, 12/01/46 (a)
|
200,000
|
141,026
|
4.95%, 07/01/50 (a)
|
775,000
|
638,987
|
3.50%, 08/01/50 (a)
|
200,000
|
132,240
|
5.25%, 03/01/52 (a)
|
150,000
|
128,229
|
6.75%, 01/15/53 (a)
|
200,000
|
206,948
|
PacifiCorp
|
||
3.50%, 06/15/29 (a)
|
100,000
|
94,374
|
2.70%, 09/15/30 (a)
|
150,000
|
132,899
|
7.70%, 11/15/31
|
175,000
|
214,417
|
5.75%, 04/01/37
|
100,000
|
106,820
|
6.25%, 10/15/37
|
200,000
|
224,632
|
6.00%, 01/15/39
|
100,000
|
109,102
|
4.10%, 02/01/42 (a)
|
50,000
|
44,275
|
4.13%, 01/15/49 (a)
|
275,000
|
236,250
|
4.15%, 02/15/50 (a)
|
200,000
|
171,948
|
3.30%, 03/15/51 (a)
|
200,000
|
148,350
|
2.90%, 06/15/52 (a)
|
200,000
|
137,562
|
5.35%, 12/01/53 (a)
|
300,000
|
309,084
|
62
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
PECO Energy Co.
|
||
3.70%, 09/15/47 (a)
|
300,000
|
245,154
|
3.90%, 03/01/48 (a)
|
200,000
|
170,074
|
3.00%, 09/15/49 (a)
|
100,000
|
71,785
|
2.80%, 06/15/50 (a)
|
200,000
|
136,306
|
3.05%, 03/15/51 (a)
|
50,000
|
35,769
|
2.85%, 09/15/51 (a)
|
150,000
|
103,611
|
4.38%, 08/15/52 (a)
|
100,000
|
91,251
|
Pinnacle West Capital Corp.
|
||
1.30%, 06/15/25 (a)
|
250,000
|
229,952
|
Potomac Electric Power Co.
|
||
4.15%, 03/15/43 (a)
|
200,000
|
176,362
|
PPL Capital Funding, Inc.
|
||
3.10%, 05/15/26 (a)
|
200,000
|
189,878
|
4.13%, 04/15/30 (a)
|
150,000
|
141,627
|
PPL Electric Utilities Corp.
|
||
5.00%, 05/15/33 (a)
|
150,000
|
153,354
|
6.25%, 05/15/39
|
300,000
|
336,279
|
4.75%, 07/15/43 (a)
|
100,000
|
95,003
|
4.15%, 06/15/48 (a)
|
150,000
|
134,930
|
3.00%, 10/01/49 (a)
|
100,000
|
72,640
|
5.25%, 05/15/53 (a)
|
200,000
|
207,350
|
Progress Energy, Inc.
|
||
7.75%, 03/01/31
|
350,000
|
405,811
|
7.00%, 10/30/31
|
210,000
|
233,990
|
6.00%, 12/01/39
|
85,000
|
87,718
|
Public Service Co. of Colorado
|
||
3.70%, 06/15/28 (a)
|
150,000
|
145,577
|
1.90%, 01/15/31 (a)
|
255,000
|
211,117
|
1.88%, 06/15/31 (a)
|
225,000
|
184,140
|
6.25%, 09/01/37
|
200,000
|
226,810
|
3.60%, 09/15/42 (a)
|
100,000
|
82,480
|
3.80%, 06/15/47 (a)
|
50,000
|
41,378
|
4.05%, 09/15/49 (a)
|
250,000
|
212,847
|
3.20%, 03/01/50 (a)
|
250,000
|
186,212
|
2.70%, 01/15/51 (a)
|
150,000
|
100,176
|
5.25%, 04/01/53 (a)
|
200,000
|
204,072
|
Public Service Co. of New Hampshire
|
||
3.60%, 07/01/49 (a)
|
100,000
|
80,471
|
Public Service Co. of Oklahoma
|
||
2.20%, 08/15/31 (a)
|
150,000
|
123,348
|
3.15%, 08/15/51 (a)
|
150,000
|
103,883
|
Public Service Electric and Gas Co.
|
||
3.00%, 05/15/27 (a)
|
150,000
|
141,983
|
3.70%, 05/01/28 (a)
|
125,000
|
120,768
|
3.20%, 05/15/29 (a)
|
225,000
|
207,124
|
2.45%, 01/15/30 (a)
|
250,000
|
220,512
|
1.90%, 08/15/31 (a)
|
200,000
|
163,254
|
4.90%, 12/15/32 (a)
|
200,000
|
204,806
|
3.95%, 05/01/42 (a)
|
100,000
|
86,755
|
3.65%, 09/01/42 (a)
|
100,000
|
82,946
|
3.80%, 01/01/43 (a)
|
125,000
|
108,853
|
3.80%, 03/01/46 (a)
|
150,000
|
124,361
|
3.60%, 12/01/47 (a)
|
275,000
|
222,153
|
4.05%, 05/01/48 (a)
|
150,000
|
132,551
|
3.85%, 05/01/49 (a)
|
150,000
|
127,109
|
3.20%, 08/01/49 (a)
|
150,000
|
113,840
|
3.15%, 01/01/50 (a)
|
25,000
|
18,741
|
2.70%, 05/01/50 (a)
|
150,000
|
102,878
|
2.05%, 08/01/50 (a)
|
200,000
|
118,590
|
5.13%, 03/15/53 (a)
|
150,000
|
153,806
|
Public Service Enterprise Group, Inc.
|
||
2.88%, 06/15/24 (a)
|
450,000
|
437,944
|
0.80%, 08/15/25 (a)
|
225,000
|
206,163
|
0.95%, 03/15/26 (a)
|
150,000
|
136,371
|
1.60%, 08/15/30 (a)
|
350,000
|
280,269
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Puget Energy, Inc.
|
||
3.65%, 05/15/25 (a)
|
150,000
|
144,918
|
4.10%, 06/15/30 (a)
|
300,000
|
278,283
|
4.22%, 03/15/32 (a)
|
150,000
|
138,029
|
Puget Sound Energy, Inc.
|
||
6.27%, 03/15/37
|
100,000
|
110,576
|
5.80%, 03/15/40
|
125,000
|
131,590
|
5.64%, 04/15/41 (a)
|
150,000
|
155,178
|
4.30%, 05/20/45 (a)
|
150,000
|
129,933
|
4.22%, 06/15/48 (a)
|
200,000
|
174,792
|
3.25%, 09/15/49 (a)
|
150,000
|
110,760
|
San Diego Gas & Electric Co.
|
||
2.50%, 05/15/26 (a)
|
200,000
|
187,822
|
1.70%, 10/01/30 (a)
|
300,000
|
245,445
|
3.75%, 06/01/47 (a)
|
125,000
|
102,501
|
4.15%, 05/15/48 (a)
|
269,000
|
234,971
|
4.10%, 06/15/49 (a)
|
140,000
|
119,994
|
3.32%, 04/15/50 (a)
|
200,000
|
148,740
|
3.70%, 03/15/52 (a)
|
200,000
|
162,038
|
5.35%, 04/01/53 (a)
|
200,000
|
206,332
|
Sierra Pacific Power Co.
|
||
2.60%, 05/01/26 (a)
|
200,000
|
188,786
|
Southern California Edison Co.
|
||
0.98%, 08/01/24
|
200,000
|
189,704
|
3.70%, 08/01/25 (a)
|
250,000
|
244,012
|
1.20%, 02/01/26 (a)
|
200,000
|
180,464
|
5.85%, 11/01/27 (a)
|
250,000
|
263,640
|
3.65%, 03/01/28 (a)
|
100,000
|
94,848
|
5.30%, 03/01/28 (a)
|
200,000
|
205,268
|
4.20%, 03/01/29 (a)
|
150,000
|
145,616
|
6.65%, 04/01/29
|
150,000
|
162,488
|
2.85%, 08/01/29 (a)
|
200,000
|
179,626
|
2.25%, 06/01/30 (a)
|
250,000
|
212,517
|
2.75%, 02/01/32 (a)
|
200,000
|
172,282
|
6.00%, 01/15/34
|
200,000
|
216,454
|
5.75%, 04/01/35
|
200,000
|
211,408
|
5.35%, 07/15/35
|
200,000
|
203,026
|
5.55%, 01/15/37
|
200,000
|
206,418
|
5.95%, 02/01/38
|
250,000
|
267,712
|
6.05%, 03/15/39
|
150,000
|
160,415
|
5.50%, 03/15/40
|
150,000
|
151,611
|
4.05%, 03/15/42 (a)
|
105,000
|
87,503
|
3.90%, 03/15/43 (a)
|
150,000
|
122,673
|
4.65%, 10/01/43 (a)
|
250,000
|
227,575
|
3.60%, 02/01/45 (a)
|
100,000
|
75,396
|
4.00%, 04/01/47 (a)
|
600,000
|
495,636
|
4.13%, 03/01/48 (a)
|
625,000
|
519,000
|
4.88%, 03/01/49 (a)
|
200,000
|
186,164
|
3.65%, 02/01/50 (a)
|
400,000
|
309,204
|
3.45%, 02/01/52 (a)
|
200,000
|
148,472
|
Southern Co.
|
||
4.48%, 08/01/24
|
250,000
|
247,045
|
3.25%, 07/01/26 (a)
|
700,000
|
668,339
|
5.11%, 08/01/27
|
250,000
|
250,945
|
3.70%, 04/30/30 (a)
|
350,000
|
327,922
|
4.25%, 07/01/36 (a)
|
250,000
|
230,017
|
4.40%, 07/01/46 (a)
|
600,000
|
524,376
|
4.00%, 01/15/51 (a)(b)
|
250,000
|
231,235
|
3.75%, 09/15/51 (a)(b)
|
275,000
|
233,040
|
Southern Power Co.
|
||
0.90%, 01/15/26 (a)
|
50,000
|
45,134
|
5.15%, 09/15/41
|
200,000
|
189,686
|
4.95%, 12/15/46 (a)
|
100,000
|
89,795
|
Southwestern Electric Power Co.
|
||
2.75%, 10/01/26 (a)
|
350,000
|
326,868
|
4.10%, 09/15/28 (a)
|
200,000
|
193,740
|
3.90%, 04/01/45 (a)
|
100,000
|
79,553
|
63
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.85%, 02/01/48 (a)
|
200,000
|
156,012
|
3.25%, 11/01/51 (a)
|
200,000
|
139,366
|
Southwestern Public Service Co.
|
||
4.50%, 08/15/41 (a)
|
150,000
|
135,356
|
3.40%, 08/15/46 (a)
|
100,000
|
75,011
|
3.70%, 08/15/47 (a)
|
150,000
|
117,450
|
4.40%, 11/15/48 (a)
|
150,000
|
132,585
|
3.75%, 06/15/49 (a)
|
150,000
|
118,286
|
3.15%, 05/01/50 (a)
|
150,000
|
108,273
|
Tampa Electric Co.
|
||
4.10%, 06/15/42 (a)
|
125,000
|
108,281
|
4.35%, 05/15/44 (a)
|
225,000
|
195,820
|
4.30%, 06/15/48 (a)
|
150,000
|
129,294
|
3.63%, 06/15/50 (a)
|
200,000
|
154,112
|
5.00%, 07/15/52 (a)
|
100,000
|
96,626
|
The Cleveland Electric Illuminating Co.
|
||
5.95%, 12/15/36
|
150,000
|
154,893
|
Toledo Edison Co.
|
||
6.15%, 05/15/37
|
100,000
|
108,110
|
Tucson Electric Power Co.
|
||
1.50%, 08/01/30 (a)
|
175,000
|
140,446
|
4.85%, 12/01/48 (a)
|
225,000
|
207,297
|
4.00%, 06/15/50 (a)
|
100,000
|
81,421
|
3.25%, 05/01/51 (a)
|
100,000
|
70,575
|
Union Electric Co.
|
||
2.95%, 06/15/27 (a)
|
44,000
|
41,695
|
3.50%, 03/15/29 (a)
|
550,000
|
520,591
|
2.95%, 03/15/30 (a)
|
150,000
|
136,269
|
3.90%, 09/15/42 (a)
|
115,000
|
97,239
|
3.65%, 04/15/45 (a)
|
100,000
|
79,631
|
4.00%, 04/01/48 (a)
|
250,000
|
208,607
|
3.25%, 10/01/49 (a)
|
150,000
|
109,653
|
2.63%, 03/15/51 (a)
|
250,000
|
164,115
|
3.90%, 04/01/52 (a)
|
150,000
|
126,719
|
Virginia Electric and Power Co.
|
||
3.10%, 05/15/25 (a)
|
200,000
|
193,466
|
3.15%, 01/15/26 (a)
|
250,000
|
242,232
|
2.95%, 11/15/26 (a)
|
200,000
|
188,476
|
3.50%, 03/15/27 (a)
|
400,000
|
385,320
|
2.88%, 07/15/29 (a)
|
150,000
|
135,968
|
2.40%, 03/30/32 (a)
|
175,000
|
145,782
|
6.00%, 01/15/36
|
250,000
|
271,557
|
6.00%, 05/15/37
|
250,000
|
270,292
|
8.88%, 11/15/38
|
200,000
|
277,832
|
4.00%, 01/15/43 (a)
|
250,000
|
211,730
|
4.45%, 02/15/44 (a)
|
250,000
|
222,267
|
4.20%, 05/15/45 (a)
|
50,000
|
42,149
|
3.80%, 09/15/47 (a)
|
300,000
|
240,663
|
4.60%, 12/01/48 (a)
|
250,000
|
227,292
|
3.30%, 12/01/49 (a)
|
300,000
|
223,482
|
2.45%, 12/15/50 (a)
|
450,000
|
277,911
|
4.63%, 05/15/52 (a)
|
175,000
|
159,343
|
5.45%, 04/01/53 (a)
|
200,000
|
204,190
|
WEC Energy Group, Inc.
|
||
4.75%, 01/09/26 (a)
|
200,000
|
200,212
|
1.38%, 10/15/27 (a)
|
250,000
|
217,272
|
4.75%, 01/15/28 (a)
|
200,000
|
200,168
|
2.20%, 12/15/28 (a)
|
150,000
|
130,956
|
1.80%, 10/15/30 (a)
|
250,000
|
203,110
|
Wisconsin Electric Power Co.
|
||
2.05%, 12/15/24 (a)
|
100,000
|
95,345
|
1.70%, 06/15/28 (a)
|
150,000
|
131,109
|
4.30%, 10/15/48 (a)
|
125,000
|
110,668
|
Wisconsin Power and Light Co.
|
||
3.05%, 10/15/27 (a)
|
100,000
|
94,428
|
3.00%, 07/01/29 (a)
|
250,000
|
227,845
|
3.65%, 04/01/50 (a)
|
200,000
|
154,668
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Wisconsin Public Service Corp.
|
||
3.67%, 12/01/42
|
250,000
|
202,585
|
4.75%, 11/01/44 (a)
|
150,000
|
139,826
|
3.30%, 09/01/49 (a)
|
200,000
|
150,356
|
Xcel Energy, Inc.
|
||
3.30%, 06/01/25 (a)
|
200,000
|
193,716
|
4.00%, 06/15/28 (a)
|
250,000
|
243,622
|
3.40%, 06/01/30 (a)
|
300,000
|
274,392
|
4.60%, 06/01/32 (a)
|
250,000
|
243,597
|
6.50%, 07/01/36
|
90,000
|
99,442
|
3.50%, 12/01/49 (a)
|
200,000
|
154,390
|
|
|
134,397,413
|
Natural Gas 0.2%
|
||
Atmos Energy Corp.
|
||
3.00%, 06/15/27 (a)
|
200,000
|
189,270
|
1.50%, 01/15/31 (a)
|
350,000
|
281,022
|
5.50%, 06/15/41 (a)
|
150,000
|
153,245
|
4.15%, 01/15/43 (a)
|
300,000
|
268,875
|
4.13%, 10/15/44 (a)
|
100,000
|
87,172
|
4.30%, 10/01/48 (a)
|
225,000
|
199,993
|
4.13%, 03/15/49 (a)
|
150,000
|
129,144
|
3.38%, 09/15/49 (a)
|
200,000
|
152,902
|
5.75%, 10/15/52 (a)
|
150,000
|
163,483
|
CenterPoint Energy Resources Corp.
|
||
5.25%, 03/01/28 (a)
|
200,000
|
205,276
|
4.00%, 04/01/28 (a)
|
50,000
|
48,955
|
1.75%, 10/01/30 (a)
|
200,000
|
162,114
|
5.40%, 03/01/33 (a)
|
200,000
|
206,944
|
5.85%, 01/15/41 (a)
|
200,000
|
211,284
|
4.10%, 09/01/47 (a)
|
100,000
|
85,149
|
National Grid USA
|
||
5.80%, 04/01/35
|
150,000
|
155,097
|
NiSource, Inc.
|
||
0.95%, 08/15/25 (a)
|
350,000
|
319,679
|
3.49%, 05/15/27 (a)
|
225,000
|
213,793
|
2.95%, 09/01/29 (a)
|
350,000
|
312,371
|
3.60%, 05/01/30 (a)
|
450,000
|
416,727
|
1.70%, 02/15/31 (a)
|
200,000
|
158,878
|
5.25%, 02/15/43 (a)
|
400,000
|
401,444
|
4.80%, 02/15/44 (a)
|
100,000
|
92,810
|
5.65%, 02/01/45 (a)
|
275,000
|
287,158
|
4.38%, 05/15/47 (a)
|
350,000
|
304,241
|
3.95%, 03/30/48 (a)
|
100,000
|
81,833
|
ONE Gas, Inc.
|
||
4.66%, 02/01/44 (a)
|
200,000
|
186,780
|
4.50%, 11/01/48 (a)
|
150,000
|
131,786
|
Piedmont Natural Gas Co., Inc.
|
||
3.50%, 06/01/29 (a)
|
220,000
|
204,871
|
3.64%, 11/01/46 (a)
|
150,000
|
112,341
|
3.35%, 06/01/50 (a)
|
150,000
|
106,670
|
5.05%, 05/15/52 (a)
|
250,000
|
233,067
|
Sempra Energy
|
||
3.25%, 06/15/27 (a)
|
300,000
|
281,841
|
3.40%, 02/01/28 (a)
|
300,000
|
283,062
|
3.70%, 04/01/29 (a)
|
200,000
|
186,262
|
3.80%, 02/01/38 (a)
|
250,000
|
215,805
|
6.00%, 10/15/39
|
250,000
|
264,057
|
4.00%, 02/01/48 (a)
|
225,000
|
183,604
|
4.13%, 04/01/52 (a)(b)
|
300,000
|
240,444
|
Southern California Gas Co.
|
||
3.20%, 06/15/25 (a)
|
50,000
|
48,517
|
2.60%, 06/15/26 (a)
|
300,000
|
283,854
|
2.95%, 04/15/27 (a)
|
200,000
|
187,672
|
2.55%, 02/01/30 (a)
|
250,000
|
218,615
|
5.13%, 11/15/40
|
75,000
|
74,548
|
64
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 09/15/42 (a)
|
150,000
|
123,395
|
4.13%, 06/01/48 (a)
|
250,000
|
208,525
|
4.30%, 01/15/49 (a)
|
175,000
|
149,907
|
3.95%, 02/15/50 (a)
|
150,000
|
120,380
|
Southern Co. Gas Capital Corp.
|
||
3.25%, 06/15/26 (a)
|
100,000
|
95,904
|
1.75%, 01/15/31 (a)
|
250,000
|
200,095
|
5.88%, 03/15/41 (a)
|
200,000
|
212,228
|
4.40%, 06/01/43 (a)
|
100,000
|
85,327
|
3.95%, 10/01/46 (a)
|
225,000
|
176,893
|
4.40%, 05/30/47 (a)
|
250,000
|
213,812
|
Southwest Gas Corp.
|
||
2.20%, 06/15/30 (a)
|
230,000
|
190,159
|
4.05%, 03/15/32 (a)
|
100,000
|
92,560
|
3.80%, 09/29/46 (a)
|
100,000
|
76,537
|
4.15%, 06/01/49 (a)
|
150,000
|
121,631
|
3.18%, 08/15/51 (a)
|
50,000
|
33,537
|
Spire Missouri, Inc.
|
||
3.30%, 06/01/51 (a)
|
75,000
|
54,875
|
Washington Gas Light Co.
|
||
3.80%, 09/15/46 (a)
|
155,000
|
123,747
|
3.65%, 09/15/49 (a)
|
150,000
|
116,105
|
|
|
11,128,272
|
Utility Other 0.0%
|
||
American Water Capital Corp.
|
||
3.40%, 03/01/25 (a)
|
300,000
|
292,695
|
2.95%, 09/01/27 (a)
|
100,000
|
94,200
|
3.75%, 09/01/28 (a)
|
250,000
|
240,017
|
3.45%, 06/01/29 (a)
|
150,000
|
141,328
|
2.80%, 05/01/30 (a)
|
200,000
|
178,338
|
2.30%, 06/01/31 (a)
|
200,000
|
169,650
|
4.45%, 06/01/32 (a)
|
250,000
|
246,465
|
6.59%, 10/15/37
|
200,000
|
228,020
|
4.30%, 12/01/42 (a)
|
200,000
|
179,974
|
4.00%, 12/01/46 (a)
|
115,000
|
95,126
|
3.75%, 09/01/47 (a)
|
250,000
|
202,285
|
4.20%, 09/01/48 (a)
|
250,000
|
214,570
|
4.15%, 06/01/49 (a)
|
50,000
|
42,831
|
3.45%, 05/01/50 (a)
|
125,000
|
95,448
|
Essential Utilities, Inc.
|
||
3.57%, 05/01/29 (a)
|
150,000
|
140,164
|
2.70%, 04/15/30 (a)
|
200,000
|
173,326
|
2.40%, 05/01/31 (a)
|
50,000
|
41,635
|
4.28%, 05/01/49 (a)
|
150,000
|
125,719
|
3.35%, 04/15/50 (a)
|
300,000
|
214,164
|
5.30%, 05/01/52 (a)
|
100,000
|
97,004
|
|
|
3,212,959
|
|
|
148,738,644
|
Total Corporates
(Cost $1,946,717,959)
|
1,727,870,697
|
|
|
||
TREASURIES 40.9% OF NET ASSETS
|
||
Bonds
|
||
7.50%, 11/15/24
|
1,248,000
|
1,313,008
|
7.63%, 02/15/25
|
1,000,000
|
1,063,926
|
6.88%, 08/15/25
|
1,000,000
|
1,067,461
|
6.00%, 02/15/26
|
1,889,000
|
1,999,831
|
6.75%, 08/15/26
|
1,209,000
|
1,321,305
|
6.50%, 11/15/26
|
1,748,000
|
1,910,783
|
6.63%, 02/15/27
|
1,000,000
|
1,104,688
|
6.38%, 08/15/27
|
1,200,000
|
1,329,891
|
6.13%, 11/15/27
|
2,434,000
|
2,690,901
|
5.50%, 08/15/28
|
1,748,000
|
1,905,320
|
5.25%, 11/15/28
|
2,248,000
|
2,433,811
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.25%, 02/15/29
|
1,174,000
|
1,273,973
|
6.13%, 08/15/29
|
1,044,000
|
1,192,933
|
6.25%, 05/15/30
|
2,131,000
|
2,491,439
|
5.38%, 02/15/31
|
2,594,000
|
2,921,898
|
4.50%, 02/15/36
|
3,844,000
|
4,276,750
|
4.75%, 02/15/37
|
1,932,000
|
2,205,046
|
5.00%, 05/15/37
|
2,648,000
|
3,091,126
|
4.38%, 02/15/38
|
1,596,000
|
1,749,366
|
4.50%, 05/15/38
|
1,596,000
|
1,770,812
|
3.50%, 02/15/39
|
1,972,000
|
1,950,893
|
4.25%, 05/15/39
|
3,146,000
|
3,397,434
|
4.50%, 08/15/39
|
2,646,000
|
2,940,161
|
4.38%, 11/15/39
|
3,625,000
|
3,962,861
|
4.63%, 02/15/40
|
3,955,000
|
4,453,701
|
1.13%, 05/15/40
|
11,200,000
|
7,463,750
|
4.38%, 05/15/40
|
4,194,000
|
4,579,979
|
1.13%, 08/15/40
|
13,000,000
|
8,602,344
|
3.88%, 08/15/40
|
4,494,000
|
4,611,616
|
1.38%, 11/15/40
|
15,000,000
|
10,335,938
|
4.25%, 11/15/40
|
4,253,000
|
4,568,985
|
1.88%, 02/15/41
|
18,400,000
|
13,778,438
|
4.75%, 02/15/41
|
4,292,000
|
4,892,880
|
2.25%, 05/15/41
|
16,000,000
|
12,720,000
|
4.38%, 05/15/41
|
3,944,000
|
4,294,646
|
1.75%, 08/15/41
|
20,600,000
|
14,926,953
|
3.75%, 08/15/41
|
3,817,000
|
3,813,720
|
2.00%, 11/15/41
|
16,800,000
|
12,687,938
|
3.13%, 11/15/41
|
4,344,000
|
3,962,882
|
2.38%, 02/15/42
|
14,000,000
|
11,262,344
|
3.13%, 02/15/42
|
4,082,000
|
3,706,966
|
3.00%, 05/15/42
|
3,998,000
|
3,552,285
|
3.25%, 05/15/42
|
12,500,000
|
11,537,109
|
2.75%, 08/15/42
|
4,691,000
|
3,993,214
|
3.38%, 08/15/42
|
11,000,000
|
10,334,844
|
2.75%, 11/15/42
|
6,408,000
|
5,438,289
|
4.00%, 11/15/42
|
12,200,000
|
12,535,500
|
3.13%, 02/15/43
|
5,286,000
|
4,756,161
|
3.88%, 02/15/43
|
7,700,000
|
7,770,383
|
2.88%, 05/15/43
|
8,731,000
|
7,547,540
|
3.63%, 08/15/43
|
6,317,000
|
6,135,386
|
3.75%, 11/15/43
|
6,150,000
|
6,076,488
|
3.63%, 02/15/44
|
6,927,000
|
6,705,120
|
3.38%, 05/15/44
|
6,294,000
|
5,857,846
|
3.13%, 08/15/44
|
7,882,000
|
7,037,764
|
3.00%, 11/15/44
|
7,136,000
|
6,230,063
|
2.50%, 02/15/45
|
8,132,000
|
6,494,164
|
3.00%, 05/15/45
|
1,534,000
|
1,336,857
|
2.88%, 08/15/45
|
5,332,000
|
4,547,196
|
3.00%, 11/15/45
|
3,782,000
|
3,293,295
|
2.50%, 02/15/46
|
7,386,000
|
5,871,870
|
2.50%, 05/15/46
|
6,732,000
|
5,348,784
|
2.25%, 08/15/46
|
8,278,000
|
6,251,183
|
2.88%, 11/15/46
|
3,719,000
|
3,171,610
|
3.00%, 02/15/47
|
7,384,000
|
6,431,003
|
3.00%, 05/15/47
|
5,738,000
|
4,997,439
|
2.75%, 08/15/47
|
8,180,000
|
6,805,377
|
2.75%, 11/15/47
|
7,578,000
|
6,309,277
|
3.00%, 02/15/48
|
9,434,000
|
8,233,376
|
3.13%, 05/15/48
|
10,620,000
|
9,485,817
|
3.00%, 08/15/48
|
11,428,000
|
9,983,429
|
3.38%, 11/15/48
|
11,400,000
|
10,670,578
|
3.00%, 02/15/49
|
13,076,000
|
11,452,737
|
2.88%, 05/15/49
|
12,800,000
|
10,957,000
|
2.25%, 08/15/49
|
12,000,000
|
9,027,188
|
2.38%, 11/15/49
|
11,278,000
|
8,721,066
|
2.00%, 02/15/50
|
14,398,000
|
10,213,581
|
1.25%, 05/15/50
|
17,850,000
|
10,390,652
|
1.38%, 08/15/50
|
19,700,000
|
11,846,164
|
1.63%, 11/15/50
|
19,100,000
|
12,265,781
|
65
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.88%, 02/15/51
|
21,000,000
|
14,358,750
|
2.38%, 05/15/51
|
21,100,000
|
16,210,734
|
2.00%, 08/15/51
|
21,000,000
|
14,783,672
|
1.88%, 11/15/51
|
20,600,000
|
14,036,969
|
2.25%, 02/15/52
|
17,800,000
|
13,286,031
|
2.88%, 05/15/52
|
17,300,000
|
14,810,422
|
3.00%, 08/15/52
|
16,500,000
|
14,503,242
|
4.00%, 11/15/52
|
15,750,000
|
16,724,531
|
3.63%, 02/15/53
|
12,300,000
|
12,215,438
|
Notes
|
||
2.25%, 03/31/24
|
16,000,000
|
15,631,563
|
0.25%, 05/15/24
|
15,000,000
|
14,307,422
|
2.50%, 05/15/24
|
21,098,000
|
20,636,069
|
2.00%, 05/31/24
|
12,668,000
|
12,314,682
|
2.50%, 05/31/24
|
19,700,000
|
19,259,828
|
0.25%, 06/15/24
|
19,000,000
|
18,070,039
|
1.75%, 06/30/24
|
10,532,000
|
10,192,178
|
2.00%, 06/30/24
|
7,240,000
|
7,026,194
|
3.00%, 06/30/24
|
14,000,000
|
13,751,992
|
0.38%, 07/15/24
|
13,900,000
|
13,203,914
|
1.75%, 07/31/24
|
10,078,000
|
9,734,718
|
2.13%, 07/31/24
|
6,488,000
|
6,298,302
|
3.00%, 07/31/24
|
14,000,000
|
13,747,891
|
0.38%, 08/15/24
|
15,000,000
|
14,207,812
|
2.38%, 08/15/24
|
17,768,000
|
17,300,896
|
1.25%, 08/31/24
|
8,686,000
|
8,319,390
|
1.88%, 08/31/24
|
6,490,000
|
6,271,343
|
3.25%, 08/31/24
|
14,000,000
|
13,788,906
|
0.38%, 09/15/24
|
17,500,000
|
16,538,867
|
1.50%, 09/30/24
|
8,982,000
|
8,618,861
|
2.13%, 09/30/24
|
5,784,000
|
5,602,798
|
4.25%, 09/30/24
|
12,000,000
|
11,988,750
|
0.63%, 10/15/24
|
16,500,000
|
15,608,935
|
1.50%, 10/31/24
|
8,480,000
|
8,124,569
|
2.25%, 10/31/24
|
8,038,000
|
7,791,836
|
4.38%, 10/31/24
|
17,000,000
|
17,021,914
|
0.75%, 11/15/24
|
14,800,000
|
13,993,516
|
2.25%, 11/15/24
|
16,870,000
|
16,344,131
|
1.50%, 11/30/24
|
9,480,000
|
9,069,694
|
2.13%, 11/30/24
|
6,988,000
|
6,754,202
|
4.50%, 11/30/24
|
14,000,000
|
14,056,328
|
1.00%, 12/15/24
|
15,000,000
|
14,217,480
|
1.75%, 12/31/24
|
9,982,000
|
9,578,041
|
2.25%, 12/31/24
|
7,988,000
|
7,729,014
|
4.25%, 12/31/24
|
12,000,000
|
12,011,484
|
1.13%, 01/15/25
|
14,000,000
|
13,271,562
|
1.38%, 01/31/25
|
7,696,000
|
7,326,231
|
2.50%, 01/31/25
|
7,488,000
|
7,273,012
|
4.13%, 01/31/25
|
12,000,000
|
11,998,125
|
1.50%, 02/15/25
|
14,000,000
|
13,340,195
|
2.00%, 02/15/25
|
14,486,000
|
13,931,458
|
1.13%, 02/28/25
|
7,998,000
|
7,564,358
|
2.75%, 02/28/25
|
7,890,000
|
7,697,065
|
4.63%, 02/28/25
|
12,000,000
|
12,117,422
|
1.75%, 03/15/25
|
14,000,000
|
13,394,062
|
0.50%, 03/31/25
|
12,200,000
|
11,382,695
|
2.63%, 03/31/25
|
4,724,000
|
4,598,426
|
3.88%, 03/31/25
|
16,500,000
|
16,451,338
|
2.63%, 04/15/25
|
13,000,000
|
12,636,914
|
0.38%, 04/30/25
|
10,900,000
|
10,113,582
|
2.88%, 04/30/25
|
6,986,000
|
6,823,357
|
2.13%, 05/15/25
|
13,880,400
|
13,348,499
|
2.75%, 05/15/25
|
12,500,000
|
12,176,270
|
0.25%, 05/31/25
|
10,700,000
|
9,877,020
|
2.88%, 05/31/25
|
5,788,000
|
5,651,892
|
2.88%, 06/15/25
|
12,000,000
|
11,721,094
|
0.25%, 06/30/25
|
11,500,000
|
10,603,359
|
2.75%, 06/30/25
|
4,988,000
|
4,855,896
|
3.00%, 07/15/25
|
11,000,000
|
10,767,109
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.25%, 07/31/25
|
11,100,000
|
10,196,391
|
2.88%, 07/31/25
|
3,386,000
|
3,307,434
|
2.00%, 08/15/25
|
14,168,000
|
13,560,879
|
3.13%, 08/15/25
|
11,000,000
|
10,796,758
|
0.25%, 08/31/25
|
7,400,000
|
6,781,406
|
2.75%, 08/31/25
|
6,236,000
|
6,065,972
|
3.50%, 09/15/25
|
9,500,000
|
9,410,566
|
0.25%, 09/30/25
|
12,100,000
|
11,076,699
|
3.00%, 09/30/25
|
4,682,000
|
4,580,313
|
4.25%, 10/15/25
|
13,000,000
|
13,103,594
|
0.25%, 10/31/25
|
14,800,000
|
13,498,062
|
3.00%, 10/31/25
|
5,688,000
|
5,564,242
|
2.25%, 11/15/25
|
15,072,000
|
14,469,120
|
4.50%, 11/15/25
|
10,000,000
|
10,149,609
|
0.38%, 11/30/25
|
12,600,000
|
11,497,008
|
2.88%, 11/30/25
|
5,682,000
|
5,539,284
|
4.00%, 12/15/25
|
12,100,000
|
12,147,738
|
0.38%, 12/31/25
|
15,800,000
|
14,405,773
|
2.63%, 12/31/25
|
6,486,000
|
6,278,499
|
3.88%, 01/15/26
|
11,200,000
|
11,205,687
|
0.38%, 01/31/26
|
16,100,000
|
14,620,184
|
2.63%, 01/31/26
|
5,938,000
|
5,745,943
|
1.63%, 02/15/26
|
12,672,000
|
11,922,075
|
4.00%, 02/15/26
|
11,500,000
|
11,549,414
|
0.50%, 02/28/26
|
16,000,000
|
14,545,625
|
2.50%, 02/28/26
|
8,476,000
|
8,168,745
|
4.63%, 03/15/26
|
11,000,000
|
11,251,367
|
0.75%, 03/31/26
|
16,000,000
|
14,643,750
|
2.25%, 03/31/26
|
7,086,000
|
6,779,586
|
0.75%, 04/30/26
|
16,300,000
|
14,864,836
|
2.38%, 04/30/26
|
6,084,000
|
5,838,026
|
1.63%, 05/15/26
|
15,685,000
|
14,689,370
|
0.75%, 05/31/26
|
18,500,000
|
16,831,387
|
2.13%, 05/31/26
|
6,388,000
|
6,073,341
|
0.88%, 06/30/26
|
14,000,000
|
12,770,625
|
1.88%, 06/30/26
|
5,984,000
|
5,639,453
|
0.63%, 07/31/26
|
15,500,000
|
13,985,723
|
1.88%, 07/31/26
|
7,284,000
|
6,854,358
|
1.50%, 08/15/26
|
14,724,000
|
13,673,765
|
0.75%, 08/31/26
|
17,000,000
|
15,370,391
|
1.38%, 08/31/26
|
6,986,000
|
6,451,680
|
0.88%, 09/30/26
|
16,200,000
|
14,679,352
|
1.63%, 09/30/26
|
4,990,000
|
4,646,548
|
1.13%, 10/31/26
|
15,500,000
|
14,143,750
|
1.63%, 10/31/26
|
6,584,000
|
6,119,777
|
2.00%, 11/15/26
|
15,032,000
|
14,141,824
|
1.25%, 11/30/26
|
17,000,000
|
15,556,328
|
1.63%, 11/30/26
|
6,286,000
|
5,835,667
|
1.25%, 12/31/26
|
16,500,000
|
15,078,164
|
1.75%, 12/31/26
|
6,990,000
|
6,511,349
|
1.50%, 01/31/27
|
21,190,000
|
19,514,666
|
2.25%, 02/15/27
|
13,626,000
|
12,914,361
|
1.13%, 02/28/27
|
2,300,000
|
2,088,328
|
1.88%, 02/28/27
|
15,000,000
|
14,000,977
|
0.63%, 03/31/27
|
5,600,000
|
4,968,031
|
2.50%, 03/31/27
|
15,000,000
|
14,330,273
|
0.50%, 04/30/27
|
7,350,000
|
6,474,604
|
2.75%, 04/30/27
|
13,000,000
|
12,531,797
|
2.38%, 05/15/27
|
15,420,000
|
14,652,012
|
0.50%, 05/31/27
|
8,700,000
|
7,636,969
|
2.63%, 05/31/27
|
12,000,000
|
11,508,750
|
0.50%, 06/30/27
|
9,400,000
|
8,236,383
|
3.25%, 06/30/27
|
13,500,000
|
13,270,605
|
0.38%, 07/31/27
|
11,600,000
|
10,080,672
|
2.75%, 07/31/27
|
13,000,000
|
12,522,148
|
2.25%, 08/15/27
|
10,272,000
|
9,694,200
|
0.50%, 08/31/27
|
10,500,000
|
9,155,508
|
3.13%, 08/31/27
|
12,500,000
|
12,229,981
|
0.38%, 09/30/27
|
13,000,000
|
11,243,477
|
66
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.13%, 09/30/27
|
12,500,000
|
12,738,769
|
0.50%, 10/31/27
|
11,200,000
|
9,722,125
|
4.13%, 10/31/27
|
12,000,000
|
12,233,906
|
2.25%, 11/15/27
|
12,474,000
|
11,740,178
|
0.63%, 11/30/27
|
13,700,000
|
11,945,758
|
3.88%, 11/30/27
|
12,000,000
|
12,127,500
|
0.63%, 12/31/27
|
15,900,000
|
13,833,000
|
3.88%, 12/31/27
|
12,000,000
|
12,128,906
|
0.75%, 01/31/28
|
15,700,000
|
13,717,262
|
3.50%, 01/31/28
|
12,500,000
|
12,437,500
|
2.75%, 02/15/28
|
16,322,000
|
15,683,147
|
1.13%, 02/29/28
|
16,300,000
|
14,477,711
|
4.00%, 02/29/28
|
12,000,000
|
12,219,375
|
1.25%, 03/31/28
|
15,000,000
|
13,383,398
|
3.63%, 03/31/28
|
14,500,000
|
14,526,621
|
1.25%, 04/30/28
|
17,600,000
|
15,675,687
|
2.88%, 05/15/28
|
16,770,000
|
16,183,050
|
1.25%, 05/31/28
|
16,000,000
|
14,231,250
|
1.25%, 06/30/28
|
15,700,000
|
13,939,883
|
1.00%, 07/31/28
|
17,000,000
|
14,862,383
|
2.88%, 08/15/28
|
18,368,000
|
17,696,420
|
1.13%, 08/31/28
|
16,000,000
|
14,055,000
|
1.25%, 09/30/28
|
17,200,000
|
15,180,344
|
1.38%, 10/31/28
|
15,500,000
|
13,757,461
|
3.13%, 11/15/28
|
16,714,000
|
16,297,456
|
1.50%, 11/30/28
|
15,000,000
|
13,383,984
|
1.38%, 12/31/28
|
13,000,000
|
11,518,711
|
1.75%, 01/31/29
|
14,300,000
|
12,914,129
|
2.63%, 02/15/29
|
14,666,000
|
13,911,503
|
1.88%, 02/28/29
|
12,500,000
|
11,359,375
|
2.38%, 03/31/29
|
11,400,000
|
10,645,641
|
2.88%, 04/30/29
|
10,500,000
|
10,084,102
|
2.38%, 05/15/29
|
12,358,000
|
11,534,455
|
2.75%, 05/31/29
|
10,000,000
|
9,533,203
|
3.25%, 06/30/29
|
11,000,000
|
10,786,875
|
2.63%, 07/31/29
|
9,000,000
|
8,513,438
|
1.63%, 08/15/29
|
8,166,000
|
7,287,198
|
3.13%, 08/31/29
|
8,500,000
|
8,275,879
|
3.88%, 09/30/29
|
9,000,000
|
9,150,117
|
4.00%, 10/31/29
|
23,000,000
|
23,560,625
|
1.75%, 11/15/29
|
7,266,000
|
6,528,047
|
3.88%, 11/30/29
|
10,500,000
|
10,684,570
|
3.88%, 12/31/29
|
10,000,000
|
10,182,813
|
3.50%, 01/31/30
|
10,000,000
|
9,961,719
|
1.50%, 02/15/30
|
11,398,000
|
9,995,512
|
4.00%, 02/28/30
|
11,000,000
|
11,294,766
|
3.63%, 03/31/30
|
8,500,000
|
8,541,836
|
0.63%, 05/15/30
|
14,700,000
|
12,037,922
|
0.63%, 08/15/30
|
21,500,000
|
17,527,539
|
0.88%, 11/15/30
|
25,000,000
|
20,701,172
|
1.13%, 02/15/31
|
29,500,000
|
24,846,836
|
1.63%, 05/15/31
|
29,000,000
|
25,214,141
|
1.25%, 08/15/31
|
31,900,000
|
26,763,602
|
1.38%, 11/15/31
|
33,600,000
|
28,368,375
|
1.88%, 02/15/32
|
31,000,000
|
27,217,031
|
2.88%, 05/15/32
|
28,250,000
|
26,890,469
|
2.75%, 08/15/32
|
54,000,000
|
50,827,500
|
4.13%, 11/15/32
|
27,800,000
|
29,220,406
|
3.50%, 02/15/33
|
28,500,000
|
28,551,211
|
Total Treasuries
(Cost $3,024,677,934)
|
2,912,886,373
|
|
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
GOVERNMENT RELATED 5.0% OF NET ASSETS
|
||
|
||
Agency 1.9%
|
||
Foreign 0.7%
|
||
Austria 0.0%
|
||
Oesterreichische Kontrollbank AG
|
||
0.50%, 09/16/24
|
100,000
|
94,557
|
1.50%, 02/12/25
|
700,000
|
665,812
|
0.38%, 09/17/25
|
500,000
|
457,515
|
4.63%, 11/03/25
|
375,000
|
380,329
|
0.50%, 02/02/26
|
925,000
|
838,596
|
|
|
2,436,809
|
Canada 0.0%
|
||
Export Development Canada
|
||
2.63%, 02/21/24
|
240,000
|
235,536
|
3.00%, 05/25/27
|
1,000,000
|
970,590
|
|
|
1,206,126
|
China 0.0%
|
||
Industrial & Commercial Bank of China Ltd.
|
||
3.54%, 11/08/27
|
250,000
|
242,383
|
Germany 0.3%
|
||
FMS Wertmanagement
|
||
2.75%, 01/30/24 (h)
|
700,000
|
688,737
|
Kreditanstalt Fuer Wiederaufbau
|
||
2.63%, 02/28/24 (h)
|
300,000
|
294,273
|
0.25%, 03/08/24 (h)
|
1,000,000
|
959,950
|
1.38%, 08/05/24 (h)
|
1,400,000
|
1,344,966
|
0.50%, 09/20/24 (h)
|
2,000,000
|
1,891,500
|
2.50%, 11/20/24 (h)
|
2,200,000
|
2,138,532
|
1.25%, 01/31/25 (h)
|
1,750,000
|
1,660,050
|
0.38%, 07/18/25 (h)
|
1,550,000
|
1,428,046
|
0.63%, 01/22/26 (h)
|
1,750,000
|
1,599,290
|
1.00%, 10/01/26 (h)
|
1,100,000
|
1,000,043
|
3.00%, 05/20/27 (h)
|
1,750,000
|
1,701,122
|
2.88%, 04/03/28 (h)
|
1,100,000
|
1,058,739
|
1.75%, 09/14/29 (h)
|
700,000
|
624,477
|
0.75%, 09/30/30 (h)
|
700,000
|
570,409
|
0.00%, 04/18/36 (h)(i)
|
250,000
|
153,215
|
0.00%, 06/29/37 (h)(i)
|
850,000
|
497,735
|
Landwirtschaftliche Rentenbank
|
||
2.00%, 01/13/25 (h)
|
850,000
|
817,972
|
2.38%, 06/10/25 (h)
|
600,000
|
578,052
|
0.88%, 03/30/26 (h)
|
500,000
|
457,445
|
1.75%, 07/27/26 (h)
|
500,000
|
467,105
|
2.50%, 11/15/27 (h)
|
500,000
|
473,220
|
0.88%, 09/03/30 (h)
|
750,000
|
613,282
|
|
|
21,018,160
|
Japan 0.2%
|
||
Japan Bank for International Cooperation
|
||
2.50%, 05/23/24
|
500,000
|
487,940
|
3.00%, 05/29/24
|
250,000
|
245,268
|
1.75%, 10/17/24
|
500,000
|
479,180
|
2.13%, 02/10/25
|
100,000
|
95,923
|
2.50%, 05/28/25
|
200,000
|
192,244
|
0.63%, 07/15/25
|
700,000
|
644,161
|
1.88%, 07/21/26
|
350,000
|
324,597
|
2.25%, 11/04/26
|
1,450,000
|
1,358,374
|
2.88%, 06/01/27
|
1,500,000
|
1,427,460
|
2.88%, 07/21/27
|
750,000
|
712,635
|
67
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.38%, 10/05/27
|
550,000
|
556,308
|
2.75%, 11/16/27
|
700,000
|
660,338
|
3.25%, 07/20/28
|
400,000
|
383,276
|
3.50%, 10/31/28
|
450,000
|
435,546
|
2.13%, 02/16/29
|
500,000
|
447,815
|
2.00%, 10/17/29
|
700,000
|
614,705
|
1.25%, 01/21/31
|
550,000
|
446,188
|
1.88%, 04/15/31
|
1,250,000
|
1,059,787
|
Japan International Cooperation Agency
|
||
2.13%, 10/20/26
|
200,000
|
186,316
|
2.75%, 04/27/27
|
400,000
|
378,228
|
3.38%, 06/12/28
|
350,000
|
336,781
|
1.00%, 07/22/30
|
370,000
|
297,251
|
1.75%, 04/28/31
|
350,000
|
293,223
|
|
|
12,063,544
|
Norway 0.1%
|
||
Equinor A.S.A.
|
||
3.70%, 03/01/24
|
250,000
|
247,323
|
3.25%, 11/10/24
|
150,000
|
147,489
|
2.88%, 04/06/25 (a)
|
450,000
|
436,567
|
1.75%, 01/22/26 (a)
|
250,000
|
233,303
|
3.00%, 04/06/27 (a)
|
150,000
|
142,575
|
7.25%, 09/23/27
|
50,000
|
56,130
|
3.63%, 09/10/28 (a)
|
600,000
|
585,834
|
3.13%, 04/06/30 (a)
|
450,000
|
422,428
|
2.38%, 05/22/30 (a)
|
500,000
|
442,030
|
3.63%, 04/06/40 (a)
|
200,000
|
172,526
|
4.25%, 11/23/41
|
500,000
|
466,245
|
3.95%, 05/15/43
|
300,000
|
265,041
|
4.80%, 11/08/43
|
260,000
|
256,084
|
3.25%, 11/18/49 (a)
|
350,000
|
270,676
|
3.70%, 04/06/50 (a)
|
550,000
|
466,009
|
|
|
4,610,260
|
Republic of Korea 0.1%
|
||
Export-Import Bank of Korea
|
||
2.38%, 06/25/24 (e)
|
500,000
|
486,825
|
1.25%, 01/18/25
|
300,000
|
283,017
|
2.88%, 01/21/25
|
800,000
|
776,648
|
1.88%, 02/12/25
|
200,000
|
190,464
|
3.25%, 11/10/25
|
750,000
|
725,497
|
2.63%, 05/26/26
|
250,000
|
236,028
|
3.25%, 08/12/26
|
200,000
|
191,990
|
1.13%, 12/29/26
|
550,000
|
485,050
|
1.63%, 01/18/27
|
300,000
|
271,608
|
2.38%, 04/21/27
|
250,000
|
231,758
|
1.25%, 09/21/30
|
700,000
|
562,457
|
2.13%, 01/18/32
|
350,000
|
291,490
|
Korea Development Bank
|
||
3.75%, 01/22/24
|
300,000
|
298,017
|
0.40%, 03/09/24
|
200,000
|
192,436
|
2.13%, 10/01/24
|
350,000
|
337,617
|
3.38%, 09/16/25
|
500,000
|
485,880
|
3.00%, 01/13/26
|
200,000
|
191,752
|
0.80%, 07/19/26
|
550,000
|
487,003
|
1.00%, 09/09/26
|
250,000
|
221,648
|
2.00%, 09/12/26 (e)
|
350,000
|
321,226
|
1.63%, 01/19/31
|
450,000
|
368,055
|
2.00%, 10/25/31
|
250,000
|
207,193
|
4.25%, 09/08/32
|
200,000
|
196,714
|
|
|
8,040,373
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sweden 0.0%
|
||
Svensk Exportkredit AB
|
||
0.38%, 03/11/24
|
500,000
|
479,595
|
0.38%, 07/30/24
|
1,050,000
|
994,035
|
0.63%, 10/07/24
|
200,000
|
188,822
|
0.63%, 05/14/25
|
650,000
|
602,387
|
0.50%, 08/26/25
|
550,000
|
504,025
|
2.25%, 03/22/27
|
350,000
|
328,374
|
|
|
3,097,238
|
|
|
52,714,893
|
U.S. 1.2%
|
||
Fannie Mae
|
||
1.63%, 01/07/25
|
1,000,000
|
956,180
|
0.63%, 04/22/25
|
2,000,000
|
1,861,580
|
0.50%, 06/17/25
|
3,000,000
|
2,773,230
|
0.38%, 08/25/25
|
3,500,000
|
3,205,790
|
0.50%, 11/07/25
|
4,000,000
|
3,662,520
|
2.13%, 04/24/26
|
6,000,000
|
5,700,300
|
1.88%, 09/24/26
|
2,500,000
|
2,342,450
|
0.75%, 10/08/27
|
5,000,000
|
4,384,750
|
7.13%, 01/15/30
|
527,000
|
631,304
|
7.25%, 05/15/30
|
1,000,000
|
1,215,410
|
0.88%, 08/05/30
|
1,000,000
|
815,600
|
6.63%, 11/15/30
|
2,700,000
|
3,200,985
|
5.63%, 07/15/37
|
1,500,000
|
1,755,360
|
Federal Farm Credit Banks Funding Corp.
|
||
3.10%, 06/28/24
|
2,000,000
|
1,963,240
|
4.50%, 11/18/24
|
1,500,000
|
1,503,345
|
1.75%, 02/14/25
|
2,000,000
|
1,909,660
|
3.88%, 02/02/26
|
500,000
|
497,220
|
Federal Home Loan Banks
|
||
2.88%, 06/14/24
|
1,075,000
|
1,053,220
|
4.88%, 06/14/24
|
3,000,000
|
3,010,770
|
1.50%, 08/15/24
|
2,000,000
|
1,926,020
|
5.38%, 08/15/24
|
1,750,000
|
1,768,847
|
4.50%, 10/03/24
|
1,500,000
|
1,503,390
|
5.00%, 02/28/25
|
1,000,000
|
1,014,110
|
0.50%, 04/14/25
|
2,000,000
|
1,860,940
|
0.50%, 06/13/25
|
2,000,000
|
1,848,640
|
0.38%, 09/04/25
|
1,000,000
|
916,710
|
4.50%, 12/12/25
|
500,000
|
505,300
|
1.25%, 12/21/26
|
500,000
|
455,125
|
4.25%, 12/10/27
|
2,000,000
|
2,029,940
|
3.25%, 11/16/28
|
5,000,000
|
4,875,450
|
5.50%, 07/15/36
|
400,000
|
462,176
|
Freddie Mac
|
||
1.50%, 02/12/25
|
5,000,000
|
4,761,250
|
0.38%, 07/21/25
|
4,000,000
|
3,677,160
|
0.38%, 09/23/25
|
6,000,000
|
5,485,200
|
6.75%, 09/15/29
|
500,000
|
583,635
|
6.75%, 03/15/31
|
1,564,000
|
1,880,929
|
6.25%, 07/15/32
|
700,000
|
835,163
|
Tennessee Valley Authority
|
||
2.88%, 09/15/24
|
2,000,000
|
1,954,340
|
6.75%, 11/01/25
|
488,000
|
518,900
|
2.88%, 02/01/27
|
500,000
|
480,370
|
5.25%, 09/15/39
|
750,000
|
801,308
|
4.63%, 09/15/60
|
100,000
|
99,659
|
|
|
82,687,476
|
|
|
135,402,369
|
|
68
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Local Authority 0.8%
|
||
Foreign 0.2%
|
||
Canada 0.2%
|
||
Hydro-Quebec
|
||
8.05%, 07/07/24
|
810,000
|
843,024
|
Province of Alberta
|
||
1.88%, 11/13/24
|
700,000
|
672,413
|
1.00%, 05/20/25
|
200,000
|
187,038
|
3.30%, 03/15/28
|
600,000
|
582,966
|
1.30%, 07/22/30
|
700,000
|
582,071
|
Province of British Columbia
|
||
1.75%, 09/27/24
|
350,000
|
336,714
|
6.50%, 01/15/26
|
100,000
|
106,003
|
2.25%, 06/02/26
|
500,000
|
474,635
|
0.90%, 07/20/26
|
600,000
|
544,176
|
1.30%, 01/29/31
|
750,000
|
624,248
|
Province of Manitoba
|
||
2.60%, 04/16/24
|
250,000
|
244,930
|
3.05%, 05/14/24
|
250,000
|
245,780
|
2.13%, 06/22/26
|
300,000
|
282,942
|
1.50%, 10/25/28
|
250,000
|
220,365
|
Province of New Brunswick
|
||
3.63%, 02/24/28
|
100,000
|
98,153
|
Province of Ontario
|
||
3.20%, 05/16/24
|
650,000
|
639,957
|
0.63%, 01/21/26
|
750,000
|
682,657
|
1.05%, 04/14/26
|
750,000
|
686,700
|
2.50%, 04/27/26
|
600,000
|
573,594
|
2.30%, 06/15/26
|
550,000
|
521,818
|
1.05%, 05/21/27
|
400,000
|
356,856
|
2.00%, 10/02/29
|
400,000
|
356,280
|
1.13%, 10/07/30
|
500,000
|
409,900
|
1.60%, 02/25/31
|
500,000
|
421,335
|
1.80%, 10/14/31
|
500,000
|
423,365
|
2.13%, 01/21/32
|
250,000
|
217,073
|
Province of Quebec
|
||
2.50%, 04/09/24
|
200,000
|
195,758
|
2.88%, 10/16/24
|
450,000
|
439,646
|
1.50%, 02/11/25
|
700,000
|
665,868
|
0.60%, 07/23/25
|
950,000
|
877,344
|
2.50%, 04/20/26
|
300,000
|
287,235
|
2.75%, 04/12/27
|
400,000
|
382,976
|
7.50%, 09/15/29
|
468,000
|
559,826
|
1.35%, 05/28/30
|
400,000
|
337,612
|
1.90%, 04/21/31
|
300,000
|
258,933
|
|
|
15,340,191
|
U.S. 0.6%
|
||
Alameda County Joint Powers Authority
|
||
RB (Build America Bonds) Series 2010
|
|
|
7.05%, 12/01/44
|
105,000
|
130,546
|
American Municipal Power, Inc.
|
||
RB (Build America Bonds) Series 2010
|
|
|
5.94%, 02/15/47
|
200,000
|
219,380
|
RB (Build America Bonds) Series 2010
|
|
|
6.27%, 02/15/50
|
465,000
|
515,746
|
RB (Build America Bonds) Series 2010
|
|
|
8.08%, 02/15/50
|
250,000
|
343,213
|
Bay Area Toll Authority
|
||
RB (Build America Bonds)
Series 2009F2
|
|
|
6.26%, 04/01/49
|
500,000
|
609,026
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
RB (Build America Bonds)
Series 2010S1
|
|
|
7.04%, 04/01/50
|
300,000
|
395,113
|
RB (Build America Bonds)
Series 2010S3
|
|
|
6.91%, 10/01/50
|
350,000
|
453,850
|
California
|
||
GO (Build America Bonds) Series 2009
|
|
|
7.50%, 04/01/34
|
1,050,000
|
1,315,999
|
GO (Build America Bonds) Series 2009
|
|
|
7.55%, 04/01/39
|
1,000,000
|
1,294,521
|
GO (Build America Bonds) Series 2009
|
|
|
7.30%, 10/01/39
|
800,000
|
996,663
|
GO (Build America Bonds) Series 2009
|
|
|
7.35%, 11/01/39
|
615,000
|
766,162
|
California State University
|
||
RB Series 2017B
|
|
|
3.90%, 11/01/47 (a)
|
100,000
|
86,850
|
Series B
|
|
|
2.72%, 11/01/52
|
400,000
|
276,756
|
Chicago O'Hare International Airport
|
||
RB (Build America Bonds) Series 2010B
|
|
|
6.40%, 01/01/40
|
150,000
|
176,379
|
Series C
|
|
|
4.47%, 01/01/49
|
150,000
|
140,585
|
Series C
|
|
|
4.57%, 01/01/54
|
50,000
|
46,394
|
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
|
||
RB (Pension Funding) Series 2008A
|
|
|
6.90%, 12/01/40
|
435,000
|
504,127
|
RB (Pension Funding) Series 2008B
|
|
|
6.90%, 12/01/40
|
195,000
|
225,011
|
City of Atlanta GA Water & Wastewater Revenue
|
||
2.26%, 11/01/35 (a)
|
125,000
|
101,315
|
City of Houston TX
|
||
GO Bonds (Pension Funding)
Series 2017
|
|
|
3.96%, 03/01/47
|
255,000
|
225,366
|
City of San Antonio TX Electric & Gas Systems Revenue
|
||
2.91%, 02/01/48 (a)
|
125,000
|
91,378
|
RB (Build America Bonds) Series 2009
|
|
|
5.99%, 02/01/39
|
150,000
|
166,249
|
RB Series 2012
|
|
|
4.43%, 02/01/42
|
200,000
|
192,618
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
||
RB (Build America Bonds) Series 2010
|
|
|
6.95%, 11/01/50
|
150,000
|
185,798
|
Series A
|
|
|
3.30%, 11/01/39 (a)
|
250,000
|
208,269
|
City of Tucson AZ
|
||
Series A, (AGM)
|
|
|
2.86%, 07/01/47
|
650,000
|
478,004
|
Commonwealth Financing Authority
|
||
Series A
|
|
|
4.14%, 06/01/38
|
215,000
|
197,903
|
Commonwealth of Massachusetts
|
||
GO (Build America Bonds) Series 2009
|
|
|
5.46%, 12/01/39
|
100,000
|
108,866
|
GO (Build America Bonds) Series 2010D
|
|
|
4.50%, 08/01/31
|
400,000
|
403,124
|
Series D
|
|
|
2.66%, 09/01/39
|
143,092
|
117,751
|
Series D
|
|
|
2.81%, 09/01/43
|
150,000
|
113,153
|
Series H
|
|
|
2.90%, 09/01/49
|
300,000
|
216,667
|
69
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
||
RB (Build America Bonds) Series 2010
|
|
|
5.73%, 06/01/40
|
200,000
|
218,510
|
Connecticut
|
||
GO Bonds Series 2008A
|
|
|
5.85%, 03/15/32
|
400,000
|
434,424
|
County of Clark Department of Aviation
|
||
RB (Build America Bonds) Series 2010C
|
|
|
6.82%, 07/01/45
|
350,000
|
436,278
|
County of Cook IL
|
||
GO (Build America Bonds) Series D
|
|
|
6.23%, 11/15/34
|
50,000
|
55,493
|
County of Miami-Dade FL Water & Sewer System Revenue
|
||
Series C
|
|
|
3.49%, 10/01/42 (a)
|
150,000
|
124,037
|
Dallas Area Rapid Transit
|
||
RB (Build America Bonds) Series 2010
|
|
|
5.02%, 12/01/48
|
250,000
|
255,555
|
Series B
|
|
|
6.00%, 12/01/44
|
300,000
|
342,032
|
Dallas County Hospital District
|
||
GO (Build America Bonds) Series C
|
|
|
5.62%, 08/15/44
|
150,000
|
162,981
|
Dallas Fort Worth International Airport
|
||
RB Series 2020C
|
|
|
2.92%, 11/01/50
|
150,000
|
111,553
|
Series A
|
|
|
2.99%, 11/01/38
|
150,000
|
126,765
|
Series A
|
|
|
3.14%, 11/01/45
|
20,000
|
15,677
|
Series C
|
|
|
3.09%, 11/01/40 (a)
|
160,000
|
127,743
|
Dallas Independent School District
|
||
GO (Build America Bonds) Series 2010C
|
|
|
6.45%, 02/15/35 (a)
|
350,000
|
352,746
|
District of Columbia
|
||
Series E
|
|
|
5.59%, 12/01/34
|
350,000
|
370,982
|
District of Columbia Water & Sewer Authority
|
||
RB Series 2014A
|
|
|
4.81%, 10/01/14
|
185,000
|
171,984
|
East Bay Municipal Utility District Water System Revenue
|
||
Water System RB (Build America Bonds)
Series 2010
|
|
|
5.87%, 06/01/40
|
50,000
|
56,041
|
Foothill-Eastern Transportation Corridor Agency
|
||
Series A
|
|
|
4.09%, 01/15/49 (a)
|
100,000
|
86,890
|
Series A
|
|
|
3.92%, 01/15/53 (a)
|
100,000
|
83,894
|
Golden State Tobacco Securitization Corp.
|
||
3.00%, 06/01/46
|
175,000
|
162,652
|
Grand Parkway Transportation Corp.
|
||
RB Series 2013E
|
|
|
5.18%, 10/01/42
|
200,000
|
206,116
|
Series B
|
|
|
3.24%, 10/01/52 (a)
|
300,000
|
225,845
|
Illinois
|
||
4.95%, 06/01/23
|
150,000
|
149,758
|
GO (Build America Bonds) Series 2010
|
|
|
6.63%, 02/01/35
|
138,461
|
147,275
|
GO (Build America Bonds) Series 2010
|
|
|
6.73%, 04/01/35
|
125,000
|
134,577
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
GO Bonds (Pension Funding)
Series 2003
|
|
|
5.10%, 06/01/33
|
2,445,000
|
2,438,484
|
JobsOhio Beverage System
|
||
RB (Build America Bonds) Series B
|
|
|
3.99%, 01/01/29
|
100,000
|
98,383
|
Series B
|
|
|
4.53%, 01/01/35
|
200,000
|
201,676
|
Los Angeles Community College District
|
||
GO (Build America Bonds) Series 2010
|
|
|
6.75%, 08/01/49
|
85,000
|
108,249
|
GO Bonds Series 2020
|
|
|
1.61%, 08/01/28
|
125,000
|
110,769
|
GO Bonds Series 2020
|
|
|
1.81%, 08/01/30
|
200,000
|
169,802
|
GO Bonds Series 2020
|
|
|
2.11%, 08/01/32 (a)
|
350,000
|
287,544
|
Los Angeles Department of Water & Power System Revenue
|
||
RB (Build America Bonds) Series 2010
|
|
|
6.57%, 07/01/45
|
250,000
|
299,028
|
Los Angeles Unified School District
|
||
GO (Build America Bonds) Series 2009
|
|
|
5.76%, 07/01/29
|
300,000
|
313,706
|
GO (Build America Bonds) Series 2009
|
|
|
5.75%, 07/01/34
|
225,000
|
244,314
|
GO (Build America Bonds) Series 2010
|
|
|
6.76%, 07/01/34
|
450,000
|
521,520
|
Maryland Health & Higher Educational Facilities Authority
|
||
RB Series D
|
|
|
3.05%, 07/01/40 (a)
|
100,000
|
77,670
|
RB Series D
|
|
|
3.20%, 07/01/50
|
100,000
|
72,125
|
Massachusetts School Building Authority
|
||
RB Series B
|
|
|
1.75%, 08/15/30
|
500,000
|
424,825
|
RB Series B
|
|
|
3.40%, 10/15/40 (a)
|
100,000
|
84,096
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs
Bd
|
||
RB (Vanderbilt Univ Medical Center)
Series 2016 B
|
|
|
4.05%, 07/01/26 (a)
|
200,000
|
195,130
|
Metropolitan Transportation Authority
|
||
RB (Build America Bonds) Series C
|
|
|
7.34%, 11/15/39
|
350,000
|
444,926
|
RB (Build America Bonds) Series E
|
|
|
6.81%, 11/15/40
|
650,000
|
705,836
|
Metropolitan Water Reclamation District of Greater Chicago
|
||
5.72%, 12/01/38
|
250,000
|
272,204
|
Michigan Finance Authority
|
||
RB Series 2019
|
|
|
3.38%, 12/01/40
|
350,000
|
295,186
|
Michigan State Building Authority
|
||
RB Series 2020
|
|
|
2.71%, 10/15/40 (a)
|
250,000
|
190,030
|
Missouri Health & Educational Facilities Authority
|
||
RB Series 2017A
|
|
|
3.65%, 08/15/57 (a)
|
75,000
|
60,945
|
Municipal Electric Authority of Georgia
|
||
RB (Build America Bonds) Series 2010
|
|
|
6.66%, 04/01/57
|
147,000
|
163,092
|
RB (Build America Bonds) Series A
|
|
|
6.64%, 04/01/57
|
240,000
|
265,067
|
70
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
New Jersey Economic Development Authority
|
||
Series A
|
|
|
7.43%, 02/15/29
|
516,000
|
563,831
|
New Jersey Transportation Trust Fund Authority
|
||
RB (Build America Bonds) Series 2010C
|
|
|
5.75%, 12/15/28
|
400,000
|
411,144
|
RB (Build America Bonds) Series B
|
|
|
6.56%, 12/15/40
|
50,000
|
56,386
|
RB Series 2019B
|
|
|
4.13%, 06/15/42
|
250,000
|
219,379
|
New Jersey Turnpike Authority
|
||
RB (Build America Bonds) Series 2009F
|
|
|
7.41%, 01/01/40
|
500,000
|
629,249
|
RB (Build America Bonds) Series 2010A
|
|
|
7.10%, 01/01/41
|
650,000
|
798,360
|
New York City Transitional Finance Authority
|
||
RB (Build America Bonds)
Series 2011A1
|
|
|
5.51%, 08/01/37
|
450,000
|
469,764
|
New York City Water & Sewer System
|
||
Water System RB (Build America Bonds)
|
|
|
6.01%, 06/15/42
|
250,000
|
288,097
|
Water System RB (Build America Bonds)
Series 2009
|
|
|
5.75%, 06/15/41
|
300,000
|
336,069
|
Water System RB (Build America Bonds)
Series 2011CC
|
|
|
5.88%, 06/15/44
|
250,000
|
285,008
|
New York State Dormitory Authority
|
||
RB (Build America Bonds) Series 2010
|
|
|
5.60%, 03/15/40
|
200,000
|
211,951
|
RB Series 2009F
|
|
|
5.63%, 03/15/39
|
200,000
|
210,859
|
Series B
|
|
|
3.14%, 07/01/43
|
200,000
|
165,276
|
Series F
|
|
|
3.11%, 02/15/39
|
200,000
|
165,847
|
New York State Thruway Authority
|
||
Series M
|
|
|
2.90%, 01/01/35
|
150,000
|
129,910
|
New York State Urban Development Corp.
|
||
RB (Build America Bonds) Series 2009
|
|
|
5.77%, 03/15/39
|
185,000
|
195,143
|
North Texas Tollway Authority
|
||
RB (Build America Bonds) Series 2009B
|
|
|
6.72%, 01/01/49
|
350,000
|
433,294
|
Ohio State University
|
||
RB (Build America Bonds) Series 2010C
|
|
|
4.91%, 06/01/40
|
650,000
|
660,993
|
Series A
|
|
|
3.80%, 12/01/46
|
75,000
|
64,601
|
Ohio Turnpike & Infrastructure Commission
|
||
RB Series A
|
|
|
3.22%, 02/15/48 (a)
|
100,000
|
76,168
|
Oregon
|
||
GO Bonds (Pension Funding)
Series 2003
|
|
|
5.89%, 06/01/27
|
300,000
|
313,240
|
Oregon School Boards Association
|
||
Series B
|
|
|
5.55%, 06/30/28
|
500,000
|
516,167
|
Port Authority of New York & New Jersey
|
||
Consolidated Bonds 164th Series
|
|
|
5.65%, 11/01/40
|
240,000
|
255,756
|
Consolidated Bonds 165th Series
|
|
|
5.65%, 11/01/40
|
200,000
|
217,136
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Consolidated Bonds 168th Series
|
|
|
4.93%, 10/01/51
|
650,000
|
663,550
|
Consolidated Bonds 174th Series
|
|
|
4.46%, 10/01/62
|
950,000
|
887,956
|
Consolidated Bonds 181st Series
|
|
|
4.96%, 08/01/46
|
200,000
|
204,696
|
Regents of the University of California Medical Center Pooled Revenue
|
||
6.55%, 05/15/48
|
100,000
|
118,412
|
6.58%, 05/15/49
|
200,000
|
236,993
|
Series N
|
|
|
3.01%, 05/15/50 (a)
|
200,000
|
140,780
|
Regional Transportation District Sales Tax Revenue
|
||
Series B
|
|
|
5.84%, 11/01/50
|
200,000
|
227,915
|
Rutgers The State University of New Jersey
|
||
Series P
|
|
|
3.92%, 05/01/19 (a)
|
150,000
|
105,482
|
Series R
|
|
|
3.27%, 05/01/43
|
100,000
|
80,101
|
Sales Tax Securitization Corp.
|
||
RB Series 2017B
|
|
|
3.59%, 01/01/43
|
200,000
|
171,136
|
RB Series B
|
|
|
3.82%, 01/01/48
|
250,000
|
207,280
|
Salt River Project Agricultural Improvement & Power District
|
||
RB (Build America Bonds) Series 2010
|
|
|
4.84%, 01/01/41
|
75,000
|
74,882
|
San Diego County Regional Transportation Commission
|
||
RB (Build America Bonds) Series 2010A
|
|
|
5.91%, 04/01/48
|
300,000
|
339,976
|
San Diego County Water Authority
|
||
RB (Build America Bonds) Series 2010B
|
|
|
6.14%, 05/01/49
|
350,000
|
406,539
|
San Jose Redevelopment Agency Successor Agency
|
||
Series A
|
|
|
3.38%, 08/01/34 (a)
|
500,000
|
452,646
|
Santa Clara Valley Transportation Authority
|
||
RB (Build America Bonds) Series 2010
|
|
|
5.88%, 04/01/32
|
150,000
|
157,416
|
State Board of Administration Finance Corp.
|
||
Series A
|
|
|
1.26%, 07/01/25
|
350,000
|
325,954
|
Series A
|
|
|
1.71%, 07/01/27
|
350,000
|
312,444
|
Series A
|
|
|
2.15%, 07/01/30
|
350,000
|
297,888
|
State of California
|
||
2.38%, 10/01/26
|
175,000
|
163,978
|
7.63%, 03/01/40
|
100,000
|
129,852
|
GO Bonds
|
|
|
7.60%, 11/01/40
|
300,000
|
390,049
|
State of Illinois
|
||
GO (Build America Bonds) Series 2010
|
|
|
7.35%, 07/01/35
|
139,286
|
152,549
|
State of Oregon Department of Transportation
|
||
RB (Build America Bonds) Series 2010A
|
|
|
5.83%, 11/15/34
|
125,000
|
138,938
|
Texas
|
||
GO (Build America Bonds) Series 2010A
|
|
|
4.68%, 04/01/40
|
500,000
|
507,745
|
GO Mobility Fund Bonds (Build America
Bonds) Series 2009A
|
|
|
5.52%, 04/01/39
|
500,000
|
550,467
|
71
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Texas Private Activity Bond Surface Transportation Corp.
|
||
RB Series B
|
|
|
3.92%, 12/31/49
|
350,000
|
285,508
|
Texas Transportation Commission
|
||
GO Bonds Series 2020
|
|
|
2.47%, 10/01/44 (a)
|
350,000
|
243,050
|
RB (Build America Bonds) Series B
|
|
|
5.18%, 04/01/30
|
130,000
|
134,536
|
University of California
|
||
RB (Build America Bonds) Series 2009
|
|
|
5.77%, 05/15/43
|
300,000
|
330,949
|
RB Series 2015AQ
|
|
|
4.77%, 05/15/15
|
300,000
|
272,672
|
RB Series AD
|
|
|
4.86%, 05/15/12
|
400,000
|
362,172
|
RB Series AS
|
|
|
5.95%, 05/15/45
|
250,000
|
276,358
|
RB Series BG
|
|
|
1.61%, 05/15/30 (a)
|
250,000
|
209,011
|
RB Series BJ
|
|
|
3.07%, 05/15/51 (a)
|
250,000
|
181,266
|
University of Michigan
|
||
Series B
|
|
|
2.44%, 04/01/40 (a)
|
250,000
|
184,687
|
University of Pittsburgh-of the Commonwealth System of Higher Education
|
||
RB Series 2019A
|
|
|
3.56%, 09/15/19 (a)
|
250,000
|
172,343
|
University of Texas System
|
||
RB (Build America Bonds) Series C
|
|
|
4.79%, 08/15/46
|
50,000
|
51,095
|
University of Virginia
|
||
General Revenue Pledge and Refunding
Bonds, Series 2020
|
|
|
2.26%, 09/01/50 (a)
|
400,000
|
257,698
|
Series B
|
|
|
2.58%, 11/01/51 (a)
|
250,000
|
172,367
|
Series C
|
|
|
4.18%, 09/01/17 (a)
|
150,000
|
124,403
|
Utah
|
||
GO (Build America Bonds) Series B
|
|
|
3.54%, 07/01/25
|
165,165
|
162,236
|
GO (Build America Bonds) Series D
|
|
|
4.55%, 07/01/24
|
130,000
|
129,241
|
Westchester County Local Development Corp.
|
||
RB Series 2020
|
|
|
3.85%, 11/01/50 (a)
|
250,000
|
181,894
|
Wisconsin
|
||
RB Series A
|
|
|
5.70%, 05/01/26
|
325,000
|
330,471
|
|
|
43,088,406
|
|
|
58,428,597
|
|
||
Sovereign 1.0%
|
||
Canada 0.0%
|
||
Canada Government International Bond
|
||
1.63%, 01/22/25
|
1,150,000
|
1,100,791
|
2.88%, 04/28/25
|
750,000
|
732,413
|
0.75%, 05/19/26
|
275,000
|
250,286
|
|
|
2,083,490
|
Chile 0.1%
|
||
Chile Government International Bond
|
||
3.13%, 03/27/25
|
200,000
|
195,882
|
3.13%, 01/21/26
|
200,000
|
194,458
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.75%, 01/31/27 (a)
|
500,000
|
472,950
|
3.24%, 02/06/28 (a)
|
550,000
|
527,120
|
2.45%, 01/31/31 (a)
|
750,000
|
650,077
|
2.55%, 01/27/32 (a)
|
600,000
|
514,626
|
2.55%, 07/27/33 (a)
|
500,000
|
412,695
|
3.50%, 01/31/34 (a)
|
500,000
|
446,745
|
3.10%, 05/07/41 (a)
|
400,000
|
302,100
|
4.34%, 03/07/42 (a)
|
250,000
|
221,695
|
3.63%, 10/30/42
|
100,000
|
79,673
|
3.86%, 06/21/47
|
450,000
|
370,318
|
3.50%, 01/25/50 (a)
|
750,000
|
564,690
|
4.00%, 01/31/52 (a)
|
350,000
|
286,192
|
3.10%, 01/22/61 (a)
|
650,000
|
427,615
|
3.25%, 09/21/71 (a)
|
350,000
|
228,883
|
|
|
5,895,719
|
Hungary 0.0%
|
||
Hungary Government International Bond
|
||
7.63%, 03/29/41
|
400,000
|
453,384
|
Indonesia 0.1%
|
||
Indonesia Government International Bond
|
||
3.50%, 01/11/28
|
450,000
|
432,913
|
4.10%, 04/24/28
|
250,000
|
246,578
|
4.75%, 02/11/29
|
400,000
|
405,596
|
3.40%, 09/18/29 (e)
|
200,000
|
187,862
|
2.85%, 02/14/30
|
1,300,000
|
1,180,023
|
3.85%, 10/15/30
|
550,000
|
526,817
|
1.85%, 03/12/31 (e)
|
425,000
|
347,323
|
3.55%, 03/31/32 (a)
|
350,000
|
323,225
|
4.35%, 01/11/48
|
700,000
|
624,960
|
5.35%, 02/11/49
|
300,000
|
304,680
|
3.70%, 10/30/49
|
200,000
|
160,096
|
3.50%, 02/14/50 (e)
|
500,000
|
386,770
|
4.20%, 10/15/50
|
1,000,000
|
866,800
|
3.05%, 03/12/51
|
350,000
|
259,546
|
4.45%, 04/15/70
|
450,000
|
390,051
|
3.35%, 03/12/71
|
550,000
|
385,066
|
|
|
7,028,306
|
Israel 0.1%
|
||
Israel Government International Bond
|
||
2.88%, 03/16/26
|
300,000
|
285,762
|
3.25%, 01/17/28
|
300,000
|
284,478
|
2.50%, 01/15/30
|
400,000
|
358,208
|
2.75%, 07/03/30
|
600,000
|
544,470
|
4.50%, 01/30/43
|
400,000
|
381,704
|
4.13%, 01/17/48
|
250,000
|
220,443
|
3.38%, 01/15/50
|
600,000
|
462,924
|
3.88%, 07/03/50
|
650,000
|
546,949
|
4.50%, 04/03/20
|
300,000
|
253,950
|
|
|
3,338,888
|
Italy 0.1%
|
||
Italy Government International Bond
|
||
0.88%, 05/06/24
|
200,000
|
190,392
|
2.38%, 10/17/24
|
1,200,000
|
1,149,252
|
1.25%, 02/17/26
|
800,000
|
715,904
|
2.88%, 10/17/29
|
700,000
|
614,733
|
5.38%, 06/15/33
|
604,000
|
608,162
|
4.00%, 10/17/49
|
735,000
|
564,774
|
3.88%, 05/06/51
|
750,000
|
540,667
|
|
|
4,383,884
|
72
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Mexico 0.2%
|
||
Mexico Government International Bond
|
||
3.90%, 04/27/25 (a)
|
200,000
|
198,068
|
4.13%, 01/21/26
|
700,000
|
692,153
|
4.15%, 03/28/27
|
800,000
|
788,504
|
3.75%, 01/11/28
|
650,000
|
625,696
|
4.50%, 04/22/29
|
1,350,000
|
1,323,823
|
3.25%, 04/16/30 (a)
|
800,000
|
718,928
|
2.66%, 05/24/31 (a)
|
1,050,000
|
880,320
|
8.30%, 08/15/31
|
450,000
|
534,051
|
4.75%, 04/27/32 (a)
|
850,000
|
819,247
|
7.50%, 04/08/33
|
250,000
|
286,273
|
3.50%, 02/12/34 (a)
|
300,000
|
255,219
|
6.75%, 09/27/34
|
650,000
|
718,126
|
6.05%, 01/11/40
|
850,000
|
866,575
|
4.28%, 08/14/41 (a)
|
750,000
|
615,908
|
4.75%, 03/08/44
|
1,275,000
|
1,087,817
|
5.55%, 01/21/45
|
850,000
|
802,553
|
4.60%, 01/23/46
|
800,000
|
659,656
|
4.35%, 01/15/47
|
450,000
|
357,143
|
4.60%, 02/10/48
|
700,000
|
573,209
|
4.50%, 01/31/50 (a)
|
725,000
|
587,243
|
5.00%, 04/27/51 (a)
|
850,000
|
731,578
|
3.77%, 05/24/61 (a)
|
1,050,000
|
712,362
|
5.75%, 10/12/10
|
850,000
|
765,382
|
|
|
15,599,834
|
Panama 0.1%
|
||
Panama Government International Bond
|
||
3.75%, 03/16/25 (a)
|
500,000
|
489,145
|
7.13%, 01/29/26
|
350,000
|
371,812
|
8.88%, 09/30/27
|
425,000
|
495,512
|
3.88%, 03/17/28 (a)
|
400,000
|
384,872
|
9.38%, 04/01/29
|
300,000
|
366,918
|
3.16%, 01/23/30 (a)
|
625,000
|
550,119
|
2.25%, 09/29/32 (a)
|
1,150,000
|
884,453
|
6.70%, 01/26/36
|
650,000
|
690,112
|
4.50%, 05/15/47
|
400,000
|
314,660
|
4.50%, 04/16/50 (a)
|
800,000
|
611,744
|
4.30%, 04/29/53
|
600,000
|
442,644
|
4.50%, 04/01/56 (a)
|
925,000
|
691,844
|
3.87%, 07/23/60 (a)
|
725,000
|
477,826
|
4.50%, 01/19/63 (a)
|
250,000
|
181,225
|
|
|
6,952,886
|
Peru 0.1%
|
||
Peruvian Government International Bond
|
||
7.35%, 07/21/25
|
500,000
|
529,350
|
2.39%, 01/23/26 (a)
|
350,000
|
331,072
|
4.13%, 08/25/27
|
325,000
|
319,478
|
2.84%, 06/20/30
|
250,000
|
219,418
|
2.78%, 01/23/31 (a)
|
1,200,000
|
1,028,772
|
1.86%, 12/01/32 (a)
|
425,000
|
322,528
|
8.75%, 11/21/33
|
450,000
|
569,196
|
3.00%, 01/15/34 (a)
|
500,000
|
409,300
|
6.55%, 03/14/37
|
350,000
|
382,242
|
3.30%, 03/11/41 (a)
|
450,000
|
338,814
|
5.63%, 11/18/50
|
700,000
|
708,792
|
3.55%, 03/10/51 (a)
|
400,000
|
295,428
|
2.78%, 12/01/60 (a)
|
650,000
|
389,837
|
3.60%, 01/15/72 (a)
|
350,000
|
235,974
|
3.23%, 07/28/21 (a)
|
250,000
|
150,295
|
|
|
6,230,496
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Philippines 0.1%
|
||
Philippine Government International Bond
|
||
9.50%, 10/21/24
|
100,000
|
107,611
|
10.63%, 03/16/25
|
500,000
|
559,165
|
5.50%, 03/30/26
|
400,000
|
411,420
|
3.00%, 02/01/28
|
650,000
|
613,906
|
4.63%, 07/17/28
|
200,000
|
202,980
|
3.75%, 01/14/29
|
600,000
|
579,018
|
9.50%, 02/02/30
|
1,175,000
|
1,492,696
|
2.46%, 05/05/30
|
350,000
|
304,350
|
7.75%, 01/14/31
|
750,000
|
891,690
|
1.65%, 06/10/31
|
400,000
|
321,824
|
6.38%, 01/15/32
|
350,000
|
392,084
|
5.00%, 07/17/33
|
200,000
|
204,990
|
6.38%, 10/23/34
|
700,000
|
791,700
|
5.00%, 01/13/37
|
500,000
|
505,235
|
3.95%, 01/20/40
|
725,000
|
629,648
|
3.70%, 03/01/41
|
500,000
|
416,565
|
3.70%, 02/02/42
|
1,050,000
|
869,473
|
2.95%, 05/05/45
|
700,000
|
507,920
|
2.65%, 12/10/45
|
800,000
|
551,824
|
4.20%, 03/29/47
|
100,000
|
86,759
|
|
|
10,440,858
|
Poland 0.0%
|
||
Republic of Poland Government International Bond
|
||
3.25%, 04/06/26
|
1,144,000
|
1,115,697
|
5.75%, 11/16/32 (a)
|
250,000
|
266,833
|
|
|
1,382,530
|
Republic of Korea 0.0%
|
||
Korea International Bond
|
||
2.75%, 01/19/27
|
450,000
|
431,010
|
3.50%, 09/20/28
|
200,000
|
195,402
|
2.50%, 06/19/29
|
350,000
|
323,722
|
1.00%, 09/16/30
|
200,000
|
163,786
|
1.75%, 10/15/31
|
200,000
|
169,982
|
4.13%, 06/10/44
|
200,000
|
193,192
|
3.88%, 09/20/48
|
200,000
|
184,260
|
|
|
1,661,354
|
Uruguay 0.1%
|
||
Uruguay Government International Bond
|
||
4.50%, 08/14/24
|
266,667
|
267,165
|
4.38%, 10/27/27
|
650,000
|
654,206
|
4.38%, 01/23/31 (a)
|
1,050,000
|
1,047,385
|
7.63%, 03/21/36
|
300,000
|
377,463
|
4.13%, 11/20/45
|
250,000
|
230,855
|
5.10%, 06/18/50
|
1,000,000
|
1,009,710
|
4.98%, 04/20/55
|
800,000
|
789,416
|
|
|
4,376,200
|
|
|
69,827,829
|
|
||
Supranational* 1.3%
|
||
African Development Bank
|
||
3.38%, 07/07/25
|
300,000
|
295,689
|
0.88%, 03/23/26
|
50,000
|
45,746
|
0.88%, 07/22/26
|
900,000
|
815,976
|
4.38%, 11/03/27
|
500,000
|
512,210
|
Arab Petroleum Investments Corp.
|
||
1.48%, 10/06/26 (c)
|
125,000
|
111,904
|
Asian Development Bank
|
||
2.63%, 01/30/24
|
695,000
|
682,678
|
0.38%, 06/11/24
|
1,400,000
|
1,333,990
|
73
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.63%, 10/08/24
|
650,000
|
614,848
|
1.50%, 10/18/24
|
1,700,000
|
1,628,821
|
2.00%, 01/22/25
|
1,650,000
|
1,587,993
|
0.63%, 04/29/25
|
1,100,000
|
1,024,650
|
0.38%, 09/03/25
|
900,000
|
825,651
|
0.50%, 02/04/26
|
1,150,000
|
1,045,695
|
1.00%, 04/14/26
|
550,000
|
505,060
|
2.00%, 04/24/26
|
500,000
|
473,030
|
2.63%, 01/12/27
|
1,000,000
|
959,380
|
1.50%, 01/20/27
|
1,225,000
|
1,126,804
|
2.50%, 11/02/27
|
1,238,000
|
1,173,215
|
2.75%, 01/19/28
|
525,000
|
503,045
|
1.25%, 06/09/28
|
300,000
|
265,185
|
5.82%, 06/16/28
|
395,000
|
431,202
|
1.88%, 03/15/29
|
550,000
|
496,595
|
1.75%, 09/19/29
|
1,150,000
|
1,021,234
|
1.88%, 01/24/30
|
1,000,000
|
890,250
|
0.75%, 10/08/30
|
1,150,000
|
930,764
|
1.50%, 03/04/31
|
500,000
|
427,140
|
3.13%, 04/27/32
|
200,000
|
191,544
|
4.00%, 01/12/33
|
300,000
|
307,161
|
Asian Infrastructure Investment Bank
|
||
2.25%, 05/16/24
|
1,000,000
|
974,620
|
0.50%, 10/30/24
|
1,050,000
|
988,186
|
0.50%, 05/28/25
|
950,000
|
878,503
|
0.50%, 01/27/26
|
1,225,000
|
1,108,564
|
Corp. Andina de Fomento
|
||
1.25%, 10/26/24
|
100,000
|
94,426
|
1.63%, 09/23/25
|
1,000,000
|
928,440
|
5.25%, 11/21/25
|
100,000
|
101,194
|
2.25%, 02/08/27
|
200,000
|
183,528
|
Council of Europe Development Bank
|
||
1.38%, 02/27/25
|
350,000
|
332,189
|
3.00%, 06/16/25
|
525,000
|
512,852
|
0.88%, 09/22/26
|
525,000
|
474,469
|
European Bank for Reconstruction & Development
|
||
1.63%, 09/27/24
|
300,000
|
288,330
|
0.50%, 05/19/25
|
900,000
|
834,471
|
0.50%, 11/25/25
|
700,000
|
639,653
|
0.50%, 01/28/26
|
850,000
|
773,032
|
European Investment Bank
|
||
3.13%, 12/14/23
|
250,000
|
247,200
|
3.25%, 01/29/24
|
1,875,000
|
1,853,494
|
2.63%, 03/15/24
|
1,600,000
|
1,570,912
|
2.25%, 06/24/24
|
850,000
|
828,112
|
2.50%, 10/15/24
|
500,000
|
487,205
|
1.88%, 02/10/25
|
1,200,000
|
1,151,808
|
1.63%, 03/14/25
|
1,550,000
|
1,478,746
|
0.63%, 07/25/25
|
1,075,000
|
996,568
|
0.38%, 03/26/26
|
1,450,000
|
1,309,770
|
2.13%, 04/13/26
|
800,000
|
761,088
|
0.75%, 10/26/26
|
625,000
|
562,175
|
1.38%, 03/15/27
|
1,375,000
|
1,256,571
|
2.38%, 05/24/27
|
667,000
|
633,643
|
0.63%, 10/21/27
|
225,000
|
196,196
|
3.88%, 03/15/28
|
300,000
|
302,385
|
1.75%, 03/15/29 (e)
|
750,000
|
673,508
|
1.63%, 10/09/29
|
50,000
|
44,216
|
0.88%, 05/17/30
|
255,000
|
211,334
|
0.75%, 09/23/30
|
300,000
|
244,650
|
1.25%, 02/14/31
|
1,400,000
|
1,182,552
|
1.63%, 05/13/31
|
500,000
|
432,940
|
4.88%, 02/15/36
|
950,000
|
1,056,941
|
Inter-American Development Bank
|
||
0.50%, 05/24/23
|
300,000
|
298,200
|
3.00%, 02/21/24
|
750,000
|
738,585
|
3.25%, 07/01/24
|
575,000
|
566,674
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.50%, 09/23/24
|
250,000
|
236,373
|
2.13%, 01/15/25
|
1,400,000
|
1,350,818
|
1.75%, 03/14/25
|
1,350,000
|
1,290,060
|
0.88%, 04/03/25
|
650,000
|
609,980
|
0.63%, 07/15/25
|
750,000
|
694,987
|
0.88%, 04/20/26
|
1,275,000
|
1,165,745
|
2.00%, 06/02/26
|
550,000
|
518,722
|
2.00%, 07/23/26
|
700,000
|
659,435
|
2.38%, 07/07/27
|
1,200,000
|
1,134,852
|
0.63%, 09/16/27
|
750,000
|
655,215
|
1.13%, 07/20/28
|
750,000
|
656,280
|
3.13%, 09/18/28
|
1,700,000
|
1,649,714
|
2.25%, 06/18/29
|
1,400,000
|
1,286,866
|
1.13%, 01/13/31
|
550,000
|
456,225
|
3.88%, 10/28/41
|
150,000
|
145,590
|
3.20%, 08/07/42
|
200,000
|
175,488
|
4.38%, 01/24/44
|
350,000
|
362,355
|
International Bank for Reconstruction & Development
|
||
2.50%, 03/19/24
|
500,000
|
490,110
|
1.50%, 08/28/24
|
1,575,000
|
1,513,984
|
2.50%, 11/25/24
|
1,400,000
|
1,361,346
|
1.63%, 01/15/25
|
1,450,000
|
1,387,287
|
0.75%, 03/11/25
|
1,650,000
|
1,547,452
|
0.63%, 04/22/25
|
2,825,000
|
2,633,324
|
0.38%, 07/28/25
|
200,000
|
184,084
|
2.50%, 07/29/25
|
2,075,000
|
2,006,940
|
0.50%, 10/28/25
|
2,150,000
|
1,970,389
|
3.13%, 11/20/25
|
450,000
|
440,789
|
0.88%, 07/15/26
|
750,000
|
682,327
|
1.88%, 10/27/26
|
250,000
|
234,058
|
3.13%, 06/15/27
|
500,000
|
488,665
|
2.50%, 11/22/27
|
300,000
|
284,358
|
0.75%, 11/24/27
|
1,850,000
|
1,616,345
|
1.38%, 04/20/28
|
1,500,000
|
1,340,490
|
1.13%, 09/13/28
|
1,000,000
|
873,090
|
1.75%, 10/23/29
|
1,050,000
|
931,045
|
3.88%, 02/14/30
|
250,000
|
252,255
|
0.88%, 05/14/30
|
2,000,000
|
1,649,380
|
0.75%, 08/26/30
|
1,200,000
|
973,032
|
1.25%, 02/10/31
|
1,225,000
|
1,027,603
|
1.63%, 11/03/31
|
900,000
|
767,916
|
2.50%, 03/29/32
|
1,000,000
|
913,630
|
4.75%, 02/15/35
|
450,000
|
487,512
|
International Finance Corp.
|
||
2.88%, 07/31/23
|
200,000
|
198,672
|
1.38%, 10/16/24
|
750,000
|
717,712
|
0.38%, 07/16/25
|
650,000
|
599,307
|
3.63%, 09/15/25
|
400,000
|
397,096
|
2.13%, 04/07/26
|
50,000
|
47,529
|
0.75%, 08/27/30
|
1,050,000
|
853,650
|
Nordic Investment Bank
|
||
0.38%, 05/19/23
|
400,000
|
397,776
|
2.25%, 05/21/24
|
200,000
|
195,088
|
2.63%, 04/04/25
|
400,000
|
388,740
|
0.38%, 09/11/25
|
450,000
|
412,326
|
0.50%, 01/21/26
|
250,000
|
227,590
|
3.38%, 09/08/27
|
150,000
|
147,590
|
|
|
92,114,582
|
Total Government Related
(Cost $390,869,673)
|
355,773,377
|
|
|
74
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
SECURITIZED 29.3% OF NET ASSETS
|
||
|
||
Asset-Backed Securities 0.1%
|
||
Auto Backed 0.0%
|
||
Ally Auto Receivables Trust 2019-4
|
||
Series 2019-4, Class A4
|
|
|
1.92%, 01/15/25 (a)
|
1,649,195
|
1,640,260
|
Credit Card 0.1%
|
||
Capital One Multi-Asset Execution Trust
|
||
Series 2019-A3, Class A3
|
|
|
2.06%, 08/15/28 (a)
|
2,000,000
|
1,865,512
|
Electric 0.0%
|
||
PG&E Wildfire Recovery Funding LLC
|
||
3.59%, 06/01/30
|
140,725
|
135,020
|
4.26%, 06/01/36
|
150,000
|
145,524
|
4.45%, 12/01/49
|
400,000
|
370,952
|
4.67%, 12/01/53
|
275,000
|
261,209
|
|
|
912,705
|
Utilities 0.0%
|
||
Duke Energy Florida Project Finance LLC
|
||
2.54%, 09/01/29
|
368,275
|
339,464
|
Duke Energy Progress NC Storm Funding LLC
|
||
2.39%, 07/01/37
|
125,000
|
103,409
|
PG&E Energy Recovery Funding LLC
|
||
2.82%, 07/15/46
|
100,000
|
73,110
|
PG&E Wildfire Recovery Funding LLC
|
||
4.38%, 06/01/39
|
125,000
|
116,640
|
5.10%, 06/01/52
|
300,000
|
307,017
|
|
|
939,640
|
|
|
5,358,117
|
|
||
Commercial Mortgage-Backed Security 2.1%
|
||
BANK
|
||
Series 2017-BNK7, Class A5
|
|
|
3.44%, 09/15/60 (a)
|
1,000,000
|
923,207
|
Series 2017-BNK8, Class A4
|
|
|
3.49%, 11/15/50 (a)
|
600,000
|
554,818
|
Series 2017-BNK9, Class A4
|
|
|
3.54%, 11/15/54 (a)
|
1,000,000
|
930,459
|
Series 2019-BN19, Class A3
|
|
|
3.18%, 08/15/61 (a)
|
800,000
|
709,994
|
Series 2020-BN26, Class A4
|
|
|
2.40%, 03/15/63 (a)
|
700,000
|
588,137
|
BBCMS Mortgage Trust 2018-C2
|
||
Series 2018-C2, Class A4
|
|
|
4.05%, 12/15/51 (a)
|
1,150,000
|
1,081,616
|
BBCMS Mortgage Trust 2022-C15
|
||
Series 2022-C15, Class A5
|
|
|
3.66%, 04/15/55 (a)
|
3,145,000
|
2,824,302
|
Benchmark 2019-B12 Mortgage Trust
|
||
Series 2019-B12, Class A5
|
|
|
3.12%, 08/15/52 (a)
|
1,875,000
|
1,658,672
|
Benchmark 2019-B13 Mortgage Trust
|
||
Series 2019-B13, Class A4
|
|
|
2.95%, 08/15/57 (a)
|
2,600,000
|
2,268,828
|
Benchmark 2019-B9 Mortgage Trust
|
||
Series 2019-B9, Class A5
|
|
|
4.02%, 03/15/52 (a)
|
2,600,000
|
2,432,394
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Benchmark 2020-B16 Mortgage Trust
|
||
Series 2020-B16, Class A5
|
|
|
2.73%, 02/15/53 (a)
|
1,073,000
|
919,402
|
Benchmark 2020-B18 Mortgage Trust
|
||
Series 2020-B18, Class A5
|
|
|
1.93%, 07/15/53 (a)
|
1,845,000
|
1,483,383
|
CCUBS Commercial Mortgage Trust
|
||
Series 2017-C1, Class A4
|
|
|
3.54%, 11/15/50 (a)
|
1,747,000
|
1,616,984
|
CD Mortgage Trust
|
||
Series 2017-CD3, Class A4
|
|
|
3.63%, 02/10/50 (a)
|
1,715,000
|
1,604,668
|
CFCRE Commercial Mortgage Trust
|
||
Series 2016-C3, Class A3
|
|
|
3.87%, 01/10/48 (a)
|
5,325,000
|
5,094,927
|
Series 2016-C4, Class A4
|
|
|
3.28%, 05/10/58 (a)
|
1,000,000
|
927,247
|
Series 2016-C7, Class A3
|
|
|
3.84%, 12/10/54 (a)
|
3,625,000
|
3,429,124
|
Citigroup Commercial Mortgage Trust
|
||
Series 2013-GC17, Class A4
|
|
|
4.13%, 11/10/46 (a)
|
615,000
|
609,302
|
Series 2014-GC23, Class A4
|
|
|
3.62%, 07/10/47 (a)
|
1,000,000
|
967,822
|
Series 2014-GC25, Class A4
|
|
|
3.64%, 10/10/47 (a)
|
210,000
|
203,485
|
Series 2016-GC36, Class A5
|
|
|
3.62%, 02/10/49 (a)
|
3,350,000
|
3,180,720
|
Series 2016-GC37, Class A4
|
|
|
3.31%, 04/10/49 (a)
|
600,000
|
565,137
|
Series 2017-C4, Class A4
|
|
|
3.47%, 10/12/50 (a)
|
5,600,000
|
5,178,773
|
Series 2017-P7, Class A4
|
|
|
3.71%, 04/14/50 (a)
|
500,000
|
469,813
|
COMM Mortgage Trust
|
||
Series 2013-CR11, Class A3
|
|
|
3.98%, 08/10/50 (a)
|
391,722
|
390,807
|
Series 2014-CR14, Class A3
|
|
|
3.96%, 02/10/47 (a)
|
240,000
|
237,973
|
Series 2014-CR16, Class ASB
|
|
|
3.65%, 04/10/47 (a)
|
89,280
|
88,453
|
Series 2014-CR19, Class ASB
|
|
|
3.50%, 08/10/47 (a)
|
119,300
|
117,448
|
Series 2014-CR21, Class A3
|
|
|
3.53%, 12/10/47 (a)
|
162,602
|
157,114
|
Series 2014-LC15, Class A4
|
|
|
4.01%, 04/10/47 (a)
|
400,000
|
393,954
|
Series 2015-CR22, Class A5
|
|
|
3.31%, 03/10/48 (a)
|
750,000
|
717,760
|
Series 2015-CR24, Class A5
|
|
|
3.70%, 08/10/48 (a)
|
400,000
|
383,765
|
Series 2015-LC23, Class A4
|
|
|
3.77%, 10/10/48 (a)
|
440,000
|
421,614
|
Series 2015-PC1, Class A5
|
|
|
3.90%, 07/10/50 (a)
|
497,400
|
480,665
|
Series 2016-CR28, Class A4
|
|
|
3.76%, 02/10/49 (a)
|
2,700,000
|
2,578,154
|
Series 2016-DC2, Class A5
|
|
|
3.77%, 02/10/49 (a)
|
100,000
|
95,497
|
CSAIL Commercial Mortgage Trust
|
||
Series 2015-C1, Class A4
|
|
|
3.51%, 04/15/50 (a)
|
1,308,000
|
1,253,571
|
Series 2015-C3, Class A4
|
|
|
3.72%, 08/15/48 (a)
|
300,000
|
287,468
|
Series 2019-C17, Class A5
|
|
|
3.02%, 09/15/52 (a)
|
2,238,000
|
1,961,213
|
75
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CSMC Trust
|
||
Series 2016-NXSR, Class A4
|
|
|
3.79%, 12/15/49 (a)(j)
|
100,000
|
94,921
|
Fannie Mae
|
||
Series 2015-M13, Class A2
|
|
|
2.70%, 06/25/25 (a)(j)
|
101,607
|
97,887
|
Series 2015-M3, Class A2
|
|
|
2.72%, 10/25/24 (a)
|
366,710
|
357,203
|
Series 2016-M6, Class A2
|
|
|
2.49%, 05/25/26 (a)
|
2,280,892
|
2,161,720
|
Freddie Mac
|
||
Series K042, Class A2
|
|
|
2.67%, 12/25/24 (a)
|
100,000
|
96,902
|
Series K046, Class A2
|
|
|
3.21%, 03/25/25 (a)
|
920,000
|
894,920
|
Series K048, Class A2
|
|
|
3.28%, 06/25/25 (a)(j)
|
838,000
|
816,704
|
Series K053, Class A2
|
|
|
3.00%, 12/25/25 (a)
|
950,000
|
916,667
|
Series K054, Class A2
|
|
|
2.75%, 01/25/26 (a)
|
300,000
|
287,339
|
Series K055, Class A2
|
|
|
2.67%, 03/25/26 (a)
|
750,000
|
715,750
|
Series K058, Class A2
|
|
|
2.65%, 08/25/26 (a)
|
750,000
|
711,544
|
Series K061, Class A2
|
|
|
3.35%, 11/25/26 (a)(j)
|
520,000
|
503,926
|
Series K062, Class A2
|
|
|
3.41%, 12/25/26 (a)
|
257,767
|
250,080
|
Series K064, Class A2
|
|
|
3.22%, 03/25/27 (a)
|
107,000
|
103,066
|
Series K070, Class A2
|
|
|
3.30%, 11/25/27 (a)(j)
|
308,000
|
296,445
|
Series K071, Class A2
|
|
|
3.29%, 11/25/27 (a)
|
4,768,000
|
4,582,916
|
Series K072, Class A2
|
|
|
3.44%, 12/25/27 (a)
|
1,500,000
|
1,450,782
|
Series K074, Class A2
|
|
|
3.60%, 01/25/28 (a)
|
8,175,000
|
7,959,668
|
Series K078, Class A2
|
|
|
3.85%, 06/25/28 (a)
|
1,183,000
|
1,163,556
|
Series K083, Class A2
|
|
|
4.05%, 09/25/28 (a)(j)
|
2,100,000
|
2,084,186
|
Series K084, Class A2
|
|
|
3.78%, 10/25/28 (a)(j)
|
2,000,000
|
1,951,231
|
Series K085, Class A2
|
|
|
4.06%, 10/25/28 (a)(j)
|
900,000
|
890,210
|
Series K087, Class A2
|
|
|
3.77%, 12/25/28 (a)
|
2,560,000
|
2,505,535
|
Series K088, Class A2
|
|
|
3.69%, 01/25/29 (a)
|
2,600,000
|
2,533,667
|
Series K089, Class A2
|
|
|
3.56%, 01/25/29 (a)
|
2,990,000
|
2,892,764
|
Series K091, Class A2
|
|
|
3.51%, 03/25/29 (a)
|
800,000
|
771,348
|
Series K098, Class A2
|
|
|
2.43%, 08/25/29 (a)
|
500,000
|
451,038
|
Series K100, Class A2
|
|
|
2.67%, 09/25/29 (a)
|
800,000
|
731,363
|
Series K103, Class A2
|
|
|
2.65%, 11/25/29 (a)
|
2,200,000
|
2,005,764
|
Series K112, Class A2
|
|
|
1.31%, 05/25/30 (a)
|
2,000,000
|
1,647,461
|
Series K131, Class A2
|
|
|
1.85%, 07/25/31 (a)
|
1,000,000
|
837,066
|
Series K132, Class A2
|
|
|
2.02%, 08/25/31 (a)
|
1,000,000
|
845,222
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Series K-1511, Class A2
|
|
|
3.47%, 03/25/31 (a)
|
500,000
|
474,753
|
Series K-1512, Class A2
|
|
|
2.99%, 05/25/31 (a)
|
1,425,000
|
1,310,377
|
Series K154, Class A2
|
|
|
3.42%, 04/25/32 (a)
|
1,760,000
|
1,683,327
|
Series K155, Class A3
|
|
|
3.75%, 04/25/33 (a)
|
835,000
|
803,897
|
Series K157, Class A2
|
|
|
3.99%, 05/25/33 (a)
|
1,700,000
|
1,676,066
|
Series K733, Class A2
|
|
|
3.75%, 08/25/25 (a)(j)
|
1,499,839
|
1,474,151
|
Series K735, Class A2
|
|
|
2.86%, 05/25/26 (a)
|
99,070
|
95,005
|
Series K742, Class A2
|
|
|
1.76%, 03/25/28 (a)
|
700,000
|
626,294
|
Series KS03, Class A4
|
|
|
3.16%, 05/25/25 (a)(j)
|
250,000
|
243,776
|
GS Mortgage Securities Trust
|
||
Series 2013-GC13, Class A5
|
|
|
4.09%, 07/10/46 (a)(j)
|
649,000
|
645,971
|
Series 2013-GC14, Class A5
|
|
|
4.24%, 08/10/46 (a)
|
700,000
|
696,802
|
Series 2016-GS4, Class A4
|
|
|
3.44%, 11/10/49 (a)
|
365,000
|
341,342
|
Series 2020-GC45, Class A5
|
|
|
2.91%, 02/13/53 (a)
|
3,500,000
|
3,031,541
|
JP Morgan Chase Commercial Mortgage Securities Trust
|
||
Series 2014-C20, Class A4A1
|
|
|
3.54%, 07/15/47 (a)
|
485,892
|
469,860
|
Series 2015-JP1, Class A4
|
|
|
3.65%, 01/15/49 (a)
|
600,000
|
572,950
|
JPMBB Commercial Mortgage Securities Trust
|
||
Series 2015-C28, Class A4
|
|
|
3.23%, 10/15/48 (a)
|
2,000,000
|
1,908,620
|
Series 2015-C29, Class A4
|
|
|
3.61%, 05/15/48 (a)
|
1,000,000
|
959,825
|
Series 2015-C33, Class A4
|
|
|
3.77%, 12/15/48 (a)
|
1,150,000
|
1,106,031
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
||
Series 2013-C10, Class A4
|
|
|
4.07%, 07/15/46 (a)(j)
|
180,000
|
179,402
|
Series 2013-C11, Class A4
|
|
|
4.17%, 08/15/46 (a)(j)
|
1,000,000
|
992,905
|
Series 2014-C16, Class A5
|
|
|
3.89%, 06/15/47 (a)
|
270,000
|
264,304
|
Series 2015-C24, Class A4
|
|
|
3.73%, 05/15/48 (a)
|
93,000
|
89,338
|
Series 2015-C24, Class ASB
|
|
|
3.48%, 05/15/48 (a)
|
457,827
|
446,046
|
Morgan Stanley Capital I Trust
|
||
Series 2015-UBS8, Class A4
|
|
|
3.81%, 12/15/48 (a)
|
400,000
|
381,419
|
Series 2017-H1, Class A4
|
|
|
3.26%, 06/15/50 (a)
|
250,000
|
232,452
|
Series 2017-HR2, Class A4
|
|
|
3.59%, 12/15/50 (a)
|
1,300,000
|
1,204,008
|
Series 2020-HR8, Class A4
|
|
|
2.04%, 07/15/53 (a)
|
3,000,000
|
2,431,917
|
UBS Commercial Mortgage Trust
|
||
Series 2017-C3, Class A4
|
|
|
3.43%, 08/15/50 (a)
|
1,550,000
|
1,429,039
|
Series 2017-C6, Class A5
|
|
|
3.58%, 12/15/50 (a)
|
1,000,000
|
927,340
|
Series 2019-C18, Class A4
|
|
|
3.04%, 12/15/52 (a)
|
500,000
|
436,568
|
76
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Wells Fargo Commercial Mortgage Trust
|
||
Series 2013-LC12, Class A4
|
|
|
4.22%, 07/15/46 (a)(j)
|
556,415
|
554,286
|
Series 2014-LC16 Class A4
|
|
|
3.55%, 08/15/50 (a)
|
361,111
|
353,235
|
Series 2015-C28, Class A3
|
|
|
3.29%, 05/15/48 (a)
|
971,679
|
928,438
|
Series 2015-C30, Class A4
|
|
|
3.66%, 09/15/58 (a)
|
723,000
|
692,030
|
Series 2015-C31, Class A3
|
|
|
3.43%, 11/15/48 (a)
|
1,188,128
|
1,141,618
|
Series 2015-P2, Class A4
|
|
|
3.81%, 12/15/48 (a)
|
1,500,000
|
1,437,241
|
Series 2016-NXS5, Class A4
|
|
|
3.37%, 01/15/59 (a)
|
1,375,000
|
1,313,854
|
Series 2016-NXS5, Class A6
|
|
|
3.64%, 01/15/59 (a)
|
2,000,000
|
1,895,184
|
Series 2016-NXS6, Class A4
|
|
|
2.92%, 11/15/49 (a)
|
150,000
|
138,374
|
Series 2017-C40, Class A4
|
|
|
3.58%, 10/15/50 (a)
|
1,551,000
|
1,442,854
|
Series 2017-C41, Class A4
|
|
|
3.47%, 11/15/50 (a)
|
2,000,000
|
1,849,417
|
Series 2018-C44, Class A5
|
|
|
4.21%, 05/15/51 (a)
|
1,500,000
|
1,427,447
|
Series 2018-C47, Class A3
|
|
|
4.18%, 09/15/61 (a)
|
1,275,000
|
1,209,410
|
Series 2019-C50, Class A5
|
|
|
3.73%, 05/15/52 (a)
|
1,000,000
|
920,664
|
Series 2019-C53, Class A4
|
|
|
3.04%, 10/15/52 (a)
|
4,000,000
|
3,504,172
|
Wells Fargo Commercial Mortgage Trust 2015-NXS4
|
||
Series 2015-NXS4, Class A4
|
|
|
3.72%, 12/15/48 (a)
|
2,000,000
|
1,912,911
|
Wells Fargo Commercial Mortgage Trust 2016-C32
|
||
Series 2016-C32, Class A4
|
|
|
3.56%, 01/15/59 (a)
|
500,000
|
474,278
|
Wells Fargo Commercial Mortgage Trust 2019-C53
|
||
Series 2017-C42, Class A4
|
|
|
3.59%, 12/15/50 (a)
|
2,400,000
|
2,224,719
|
Wells Fargo Commercial Mortgage Trust 2019-C54
|
||
Series 2019-C54, Class A4
|
|
|
3.15%, 12/15/52 (a)
|
800,000
|
704,587
|
Wells Fargo Commercial Mortgage Trust 2020-C55
|
||
Series 2020-C55, Class A5
|
|
|
2.73%, 02/15/53 (a)
|
750,000
|
641,098
|
Wells Fargo Commercial Mortgage Trust 2020-C58
|
||
Series 2020-C58, Class A4
|
|
|
2.09%, 07/15/53 (a)
|
3,000,000
|
2,408,680
|
WFRBS Commercial Mortgage Trust
|
||
Series 2013-C14, Class A5
|
|
|
3.34%, 06/15/46 (a)
|
547,687
|
545,603
|
Series 2013-C15, Class A4
|
|
|
4.15%, 08/15/46 (a)(j)
|
480,831
|
478,331
|
Series 2014-C19, Class A4
|
|
|
3.83%, 03/15/47 (a)
|
49,940
|
49,287
|
|
|
148,780,565
|
|
||
Mortgage-Backed Securities Pass-Through 27.1%
|
||
Fannie Mae
|
||
5.50%, 06/01/24 to 10/01/52 (a)
|
6,947,512
|
7,193,642
|
4.50%, 12/01/24 to 09/01/52 (a)
|
29,008,101
|
29,013,799
|
3.50%, 10/01/25 to 08/01/51 (a)
|
80,244,856
|
76,216,144
|
3.00%, 12/01/25 to 05/01/52 (a)
|
126,206,810
|
116,071,356
|
4.00%, 02/01/26 to 08/01/50 (a)
|
53,766,240
|
52,541,305
|
2.50%, 07/01/27 to 05/01/52 (a)
|
194,618,408
|
170,659,330
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 04/01/28 to 05/01/52 (a)
|
268,669,161
|
227,312,646
|
5.00%, 09/01/33 to 08/01/52 (a)
|
13,429,490
|
13,680,509
|
6.50%, 08/01/34 to 01/01/53 (a)
|
2,412,489
|
2,508,496
|
6.00%, 04/01/35 to 02/01/53 (a)
|
6,164,086
|
6,355,928
|
1.50%, 09/01/35 to 11/01/51 (a)
|
53,985,478
|
45,314,348
|
1.00%, 03/01/36 to 07/01/36 (a)
|
1,403,582
|
1,219,799
|
Freddie Mac
|
||
2.00%, 08/01/23 to 04/01/52 (a)
|
280,464,787
|
235,925,631
|
5.50%, 05/01/24 to 08/01/41 (a)
|
1,934,467
|
2,026,240
|
3.50%, 01/01/26 to 09/01/51 (a)
|
48,446,177
|
45,907,073
|
4.00%, 04/01/26 to 07/01/50 (a)
|
27,873,473
|
27,219,792
|
3.00%, 08/01/26 to 05/01/52 (a)
|
85,121,957
|
78,204,808
|
2.50%, 04/01/27 to 05/01/52 (a)
|
178,329,152
|
155,699,854
|
6.00%, 07/01/33 to 07/01/40 (a)
|
3,388,612
|
3,573,198
|
5.00%, 11/01/33 to 09/01/52 (a)
|
7,519,884
|
7,667,599
|
6.50%, 12/01/33 to 09/01/39 (a)
|
180,472
|
193,389
|
4.50%, 05/01/34 to 09/01/52 (a)
|
16,446,802
|
16,383,312
|
1.50%, 08/01/35 to 08/01/51 (a)
|
65,575,373
|
54,234,422
|
1.00%, 10/01/36 (a)
|
523,165
|
452,404
|
Ginnie Mae
|
||
3.00%, 01/20/27 to 06/20/52 (a)
|
79,104,373
|
72,993,579
|
2.50%, 03/20/27 to 04/20/52 (a)
|
97,369,992
|
86,120,228
|
3.50%, 09/20/32 to 06/20/51 (a)
|
56,906,752
|
54,374,048
|
5.00%, 03/20/33 to 11/20/52 (a)
|
14,490,310
|
14,624,834
|
5.50%, 10/20/33 to 01/20/53 (a)
|
6,033,411
|
6,124,625
|
2.00%, 04/20/36 to 04/20/52 (a)
|
93,291,613
|
79,514,625
|
6.00%, 10/15/36 to 01/20/53 (a)
|
3,492,902
|
3,578,737
|
4.50%, 01/20/39 to 10/20/52 (a)
|
24,816,370
|
24,723,708
|
4.00%, 06/15/39 to 09/20/52 (a)
|
35,876,496
|
34,993,769
|
1.50%, 03/20/51 to 10/20/51 (a)
|
1,480,562
|
1,200,776
|
Ginnie Mae II
|
||
2.00%, 12/20/51 to 03/20/52 (a)
|
12,651,521
|
10,750,203
|
2.50%, 12/20/51 to 03/20/52 (a)
|
13,183,936
|
11,615,401
|
Ginnie Mae TBA
|
||
3.00%, 04/20/53 (a)(k)
|
2,500,000
|
2,275,072
|
3.50%, 04/20/53 (a)(k)
|
5,000,000
|
4,689,820
|
4.00%, 04/20/53 (a)(k)
|
3,500,000
|
3,369,659
|
4.50%, 04/20/53 (a)(k)
|
4,000,000
|
3,941,433
|
5.00%, 04/20/53 (a)(k)
|
3,000,000
|
3,003,622
|
UMBS TBA
|
||
3.50%, 04/17/38 to 04/13/53 (a)(k)
|
19,000,000
|
17,689,428
|
4.00%, 04/17/38 to 04/13/53 (a)(k)
|
29,500,000
|
28,240,644
|
2.50%, 04/13/53 (a)(k)
|
7,000,000
|
6,034,525
|
3.00%, 04/13/53 (a)(k)
|
11,000,000
|
9,865,733
|
4.50%, 04/13/53 (a)(k)
|
24,000,000
|
23,514,654
|
5.00%, 04/13/53 (a)(k)
|
28,000,000
|
27,922,079
|
5.50%, 04/13/53 (a)(k)
|
23,000,000
|
23,235,567
|
|
|
1,929,971,793
|
Total Securitized
(Cost $2,358,083,860)
|
2,084,110,475
|
77
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 2.7% OF NET ASSETS
|
||
|
||
Money Market Funds 2.7%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (l)
|
186,710,438
|
186,710,438
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (l)(m)
|
3,285,575
|
3,285,575
|
|
|
189,996,013
|
Total Short-Term Investments
(Cost $189,996,013)
|
189,996,013
|
|
Total Investments in Securities
(Cost $7,910,345,439)
|
7,270,636,935
|
*
|
Supranational bonds represent the debt of international organizations or
institutions such as the World Bank, the International Monetary Fund, regional
multilateral development banks and others.
|
(a)
|
The effective maturity may be shorter than the final maturity shown because of
the possibility of interim principal payments and prepayments or as the result
of embedded demand features (puts or calls).
|
(b)
|
Security is in a fixed-rate coupon period. Based on index eligibility
requirements and the fund’s investment objective this security will be removed
from the index prior to converting to a floating rate security.
|
(c)
|
Securities exempt from registration under Rule 144A of the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registrations, normally to qualified institutional buyers. At the period end, the
value of these amounted to $29,792,456 or 0.4% of net assets.
|
(d)
|
Issuer is affiliated with the fund’s investment adviser.
|
(e)
|
All or a portion of this security is on loan. Securities on loan were valued at
$3,257,010.
|
(f)
|
Interest rate is subject to adjustments from time to time if a nationally
recognized statistical rating organization downgrades (or subsequently
upgrades) the debt rating assigned to the bond.
|
(g)
|
Step up security that pays an initial coupon rate for a set period and increased
coupon rates at one or more preset intervals. Rate shown is as of period end.
|
(h)
|
Guaranteed by the Republic of Germany.
|
(i)
|
Zero coupon security.
|
(j)
|
Fixed rate is determined by a formula set forth in the security’s offering
documents and is affected by the current WAC of the underlying loans.
|
(k)
|
Security or a portion of the security purchased on a delayed-delivery or
when-issued basis.
|
(l)
|
The rate shown is the annualized 7-day yield.
|
(m)
|
Security purchased with cash collateral received for securities on loan.
|
GO —
|
General obligation
|
RB —
|
Revenue bond
|
REIT —
|
Real Estate Investment Trust
|
TBA —
|
To-be-announced
|
UMBS —
|
Uniform Mortgage-Backed Securities are single-class securities backed by
mortgage loans purchased by either Freddie Mac or Fannie Mae.
|
WAC —
|
Weighted Average Coupon, which is the weighted average gross interest
rate of the securitized asset pool and is determined by the different speeds
at which the underlying mortgages are paid down.
|
78
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers during the period ended March 31, 2023:
SECURITY
RATE, MATURITY DATE
|
VALUE AT
12/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
|
VALUE AT
3/31/23
|
FACE AMOUNT
AT 3/31/23
|
INTEREST
INCOME EARNED
|
CORPORATES 0.0% OF NET ASSETS
|
|||||||||
|
|||||||||
Financial Institutions 0.0%
|
|||||||||
Brokerage/Asset Managers/Exchanges 0.0%
|
|||||||||
The Charles Schwab Corp.
|
|||||||||
3.55%, 02/01/24
|
$123,351
|
$—
|
($123,057)
|
($3,858)
|
$3,943
|
($379)
|
$—
|
$—
|
$752
|
0.75%, 03/18/24
|
380,421
|
—
|
(382,416)
|
(18,492)
|
20,711
|
(224)
|
—
|
—
|
692
|
3.75%, 04/01/24
|
78,848
|
—
|
—
|
—
|
758
|
(972)
|
78,634
|
80,000
|
750
|
3.00%, 03/10/25
|
72,189
|
—
|
—
|
—
|
(929)
|
20
|
71,280
|
75,000
|
563
|
4.20%, 03/24/25
|
148,416
|
—
|
—
|
—
|
(1,173)
|
(1,008)
|
146,235
|
150,000
|
1,575
|
3.63%, 04/01/25
|
97,517
|
—
|
—
|
—
|
(180)
|
(715)
|
96,622
|
100,000
|
906
|
3.85%, 05/21/25
|
195,396
|
—
|
—
|
—
|
(2,110)
|
(918)
|
192,368
|
200,000
|
1,925
|
3.45%, 02/13/26
|
72,709
|
—
|
—
|
—
|
(1,437)
|
(355)
|
70,917
|
75,000
|
647
|
0.90%, 03/11/26
|
288,169
|
—
|
—
|
—
|
(2,686)
|
(107)
|
285,376
|
325,000
|
731
|
1.15%, 05/13/26
|
222,469
|
—
|
—
|
—
|
(2,840)
|
(14)
|
219,615
|
250,000
|
719
|
3.20%, 03/02/27
|
164,842
|
—
|
—
|
—
|
(2,009)
|
(720)
|
162,113
|
175,000
|
1,400
|
2.45%, 03/03/27
|
366,072
|
—
|
—
|
—
|
(5,385)
|
545
|
361,232
|
400,000
|
2,450
|
3.30%, 04/01/27
|
166,021
|
—
|
—
|
—
|
(3,279)
|
(711)
|
162,031
|
175,000
|
1,444
|
3.20%, 01/25/28
|
163,390
|
—
|
—
|
—
|
(2,504)
|
(313)
|
160,573
|
175,000
|
1,400
|
2.00%, 03/20/28
|
285,768
|
—
|
—
|
—
|
(6,098)
|
(131)
|
279,539
|
325,000
|
1,625
|
4.00%, 02/01/29
|
142,884
|
—
|
—
|
—
|
1,747
|
(652)
|
143,979
|
150,000
|
1,500
|
3.25%, 05/22/29
|
136,225
|
—
|
—
|
—
|
(2,102)
|
(234)
|
133,889
|
150,000
|
1,219
|
2.75%, 10/01/29
|
109,189
|
—
|
—
|
—
|
(775)
|
(188)
|
108,226
|
125,000
|
859
|
4.63%, 03/22/30
|
122,891
|
—
|
—
|
—
|
(1,616)
|
(550)
|
120,725
|
125,000
|
1,445
|
1.65%, 03/11/31
|
155,971
|
—
|
—
|
—
|
(1,188)
|
241
|
155,024
|
200,000
|
825
|
2.30%, 05/13/31
|
163,819
|
—
|
—
|
—
|
(1,252)
|
(111)
|
162,456
|
200,000
|
1,150
|
1.95%, 12/01/31
|
176,691
|
—
|
—
|
—
|
(2,607)
|
84
|
174,168
|
225,000
|
1,097
|
2.90%, 03/03/32
|
212,768
|
—
|
—
|
—
|
(3,814)
|
199
|
209,153
|
250,000
|
1,812
|
Total
|
$4,046,016
|
$—
|
($505,473
)
|
($22,350
)
|
($16,825
)
|
($7,213
)
|
$3,494,155
|
|
$27,486
|
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Corporates1
|
$—
|
$1,727,870,697
|
$—
|
$1,727,870,697
|
Treasuries1
|
—
|
2,912,886,373
|
—
|
2,912,886,373
|
Government Related1
|
—
|
355,773,377
|
—
|
355,773,377
|
Securitized1
|
—
|
2,084,110,475
|
—
|
2,084,110,475
|
Short-Term Investments1
|
189,996,013
|
—
|
—
|
189,996,013
|
Total
|
$189,996,013
|
$7,080,640,922
|
$—
|
$7,270,636,935
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
79
Schwab Strategic Trust
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed-rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed-rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed-rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 98.8% OF NET ASSETS
|
||
|
||
Financial Institutions 45.1%
|
||
Banking 36.0%
|
||
Ally Financial, Inc.
|
||
3.88%, 05/21/24 (a)
|
100,000
|
95,855
|
5.13%, 09/30/24
|
120,000
|
116,978
|
4.63%, 03/30/25
|
100,000
|
94,784
|
5.80%, 05/01/25 (a)
|
150,000
|
145,040
|
4.75%, 06/09/27 (a)
|
150,000
|
139,902
|
7.10%, 11/15/27 (a)
|
50,000
|
50,854
|
American Express Co.
|
||
3.38%, 05/03/24
|
300,000
|
294,294
|
2.50%, 07/30/24 (a)
|
235,000
|
227,431
|
3.00%, 10/30/24 (a)
|
315,000
|
307,323
|
2.25%, 03/04/25 (a)
|
250,000
|
238,875
|
3.95%, 08/01/25 (a)
|
300,000
|
294,456
|
4.20%, 11/06/25 (a)
|
125,000
|
124,095
|
3.13%, 05/20/26 (a)
|
225,000
|
214,776
|
1.65%, 11/04/26 (a)
|
175,000
|
157,439
|
2.55%, 03/04/27 (a)
|
300,000
|
278,010
|
3.30%, 05/03/27 (a)
|
300,000
|
286,290
|
5.85%, 11/05/27 (a)
|
200,000
|
210,122
|
American Express Credit Corp.
|
||
3.30%, 05/03/27 (a)
|
75,000
|
72,237
|
Australia & New Zealand Banking Group Ltd.
|
||
5.09%, 12/08/25
|
250,000
|
252,297
|
Banco Bilbao Vizcaya Argentaria S.A.
|
||
1.13%, 09/18/25
|
200,000
|
180,942
|
6.14%, 09/14/28 (a)(b)
|
200,000
|
203,804
|
Banco Santander S.A.
|
||
3.89%, 05/24/24
|
200,000
|
195,986
|
2.71%, 06/27/24
|
400,000
|
386,436
|
3.50%, 03/24/25
|
200,000
|
192,310
|
2.75%, 05/28/25
|
200,000
|
188,260
|
5.15%, 08/18/25
|
200,000
|
196,806
|
5.18%, 11/19/25
|
200,000
|
196,194
|
1.85%, 03/25/26
|
200,000
|
179,298
|
4.25%, 04/11/27
|
200,000
|
190,832
|
5.29%, 08/18/27
|
400,000
|
394,256
|
1.72%, 09/14/27 (a)(b)
|
200,000
|
174,548
|
4.18%, 03/24/28 (a)(b)
|
200,000
|
187,672
|
4.38%, 04/12/28
|
200,000
|
189,628
|
Bank of America Corp.
|
||
4.20%, 08/26/24
|
450,000
|
443,218
|
4.00%, 01/22/25
|
450,000
|
440,959
|
3.95%, 04/21/25
|
400,000
|
387,696
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.98%, 04/22/25 (a)(b)
|
350,000
|
333,529
|
3.84%, 04/25/25 (a)(b)
|
350,000
|
343,602
|
3.88%, 08/01/25
|
275,000
|
268,939
|
0.98%, 09/25/25 (a)(b)
|
325,000
|
303,680
|
3.09%, 10/01/25 (a)(b)
|
375,000
|
361,204
|
2.46%, 10/22/25 (a)(b)
|
425,000
|
404,940
|
1.53%, 12/06/25 (a)(b)
|
100,000
|
93,766
|
3.37%, 01/23/26 (a)(b)
|
320,000
|
307,952
|
2.02%, 02/13/26 (a)(b)
|
300,000
|
281,298
|
4.45%, 03/03/26
|
325,000
|
318,620
|
3.38%, 04/02/26 (a)(b)
|
550,000
|
527,972
|
3.50%, 04/19/26
|
425,000
|
408,705
|
1.32%, 06/19/26 (a)(b)
|
600,000
|
548,952
|
4.83%, 07/22/26 (a)(b)
|
300,000
|
296,526
|
6.22%, 09/15/26
|
75,000
|
77,404
|
4.25%, 10/22/26
|
350,000
|
339,983
|
1.20%, 10/24/26 (a)(b)
|
350,000
|
315,021
|
1.66%, 03/11/27 (a)(b)
|
450,000
|
407,479
|
3.56%, 04/23/27 (a)(b)
|
500,000
|
477,400
|
1.73%, 07/22/27 (a)(b)
|
1,000,000
|
897,000
|
3.25%, 10/21/27 (a)
|
400,000
|
377,176
|
4.18%, 11/25/27 (a)
|
350,000
|
338,807
|
3.82%, 01/20/28 (a)(b)
|
450,000
|
429,534
|
2.55%, 02/04/28 (a)(b)
|
425,000
|
387,426
|
3.71%, 04/24/28 (a)(b)
|
250,000
|
236,580
|
4.38%, 04/27/28 (a)(b)
|
350,000
|
339,556
|
3.59%, 07/21/28 (a)(b)
|
300,000
|
282,267
|
4.95%, 07/22/28 (a)(b)
|
500,000
|
497,630
|
6.20%, 11/10/28 (a)(b)
|
350,000
|
366,184
|
3.42%, 12/20/28 (a)(b)
|
1,000,000
|
930,450
|
3.97%, 03/05/29 (a)(b)
|
250,000
|
236,940
|
Bank of Montreal
|
||
2.50%, 06/28/24
|
330,000
|
319,315
|
0.63%, 07/09/24
|
200,000
|
189,084
|
4.25%, 09/14/24
|
100,000
|
98,795
|
1.50%, 01/10/25
|
225,000
|
211,658
|
1.85%, 05/01/25
|
250,000
|
234,307
|
3.70%, 06/07/25
|
300,000
|
291,777
|
1.25%, 09/15/26
|
250,000
|
221,265
|
0.95%, 01/22/27 (a)(b)
|
150,000
|
134,052
|
2.65%, 03/08/27
|
200,000
|
185,014
|
4.70%, 09/14/27 (a)
|
300,000
|
298,227
|
3.80%, 12/15/32 (a)(b)
|
200,000
|
179,784
|
Bank of New York Mellon Corp.
|
||
0.50%, 04/26/24 (a)
|
100,000
|
95,180
|
3.40%, 05/15/24 (a)
|
100,000
|
98,617
|
3.25%, 09/11/24 (a)
|
100,000
|
97,675
|
2.10%, 10/24/24
|
275,000
|
263,279
|
3.00%, 02/24/25 (a)
|
145,000
|
140,064
|
80
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.60%, 04/24/25 (a)
|
250,000
|
233,573
|
3.35%, 04/25/25 (a)
|
100,000
|
96,982
|
3.95%, 11/18/25 (a)
|
75,000
|
73,058
|
5.22%, 11/21/25 (a)(b)
|
250,000
|
250,770
|
0.75%, 01/28/26 (a)
|
100,000
|
89,409
|
2.80%, 05/04/26 (a)
|
100,000
|
94,205
|
4.41%, 07/24/26 (a)(b)
|
100,000
|
99,232
|
2.45%, 08/17/26 (a)
|
150,000
|
139,493
|
1.05%, 10/15/26 (a)
|
150,000
|
132,114
|
3.25%, 05/16/27 (a)
|
150,000
|
142,685
|
3.44%, 02/07/28 (a)(b)
|
150,000
|
143,741
|
3.99%, 06/13/28 (a)(b)
|
150,000
|
145,907
|
5.80%, 10/25/28 (a)(b)
|
200,000
|
207,984
|
4.54%, 02/01/29 (a)(b)
|
150,000
|
148,787
|
Bank of Nova Scotia
|
||
0.70%, 04/15/24
|
300,000
|
286,815
|
0.65%, 07/31/24
|
200,000
|
188,686
|
2.20%, 02/03/25
|
230,000
|
218,702
|
3.45%, 04/11/25
|
250,000
|
242,577
|
1.30%, 06/11/25
|
250,000
|
230,648
|
4.50%, 12/16/25
|
225,000
|
220,667
|
4.75%, 02/02/26
|
200,000
|
198,950
|
1.05%, 03/02/26
|
175,000
|
156,830
|
1.35%, 06/24/26
|
150,000
|
133,905
|
2.70%, 08/03/26
|
200,000
|
185,850
|
1.30%, 09/15/26
|
125,000
|
110,525
|
1.95%, 02/02/27
|
150,000
|
135,953
|
2.95%, 03/11/27
|
150,000
|
140,145
|
BankUnited, Inc.
|
||
4.88%, 11/17/25 (a)
|
75,000
|
67,222
|
Barclays PLC
|
||
4.38%, 09/11/24
|
200,000
|
193,098
|
3.65%, 03/16/25
|
375,000
|
358,954
|
3.93%, 05/07/25 (a)(b)
|
500,000
|
486,850
|
4.38%, 01/12/26
|
400,000
|
387,668
|
2.85%, 05/07/26 (a)(b)
|
250,000
|
233,718
|
5.20%, 05/12/26
|
350,000
|
335,391
|
5.30%, 08/09/26 (a)(b)
|
250,000
|
245,300
|
7.33%, 11/02/26 (a)(b)
|
200,000
|
205,834
|
2.28%, 11/24/27 (a)(b)
|
350,000
|
308,077
|
5.50%, 08/09/28 (a)(b)
|
275,000
|
273,303
|
7.39%, 11/02/28 (a)(b)
|
250,000
|
265,122
|
BNP Paribas S.A.
|
||
4.25%, 10/15/24
|
200,000
|
194,490
|
BPCE S.A.
|
||
3.38%, 12/02/26
|
250,000
|
234,045
|
Cadence Bank
|
||
4.13%, 11/20/29 (a)(b)
|
25,000
|
23,289
|
Canadian Imperial Bank of Commerce
|
||
3.10%, 04/02/24
|
235,000
|
229,682
|
2.25%, 01/28/25
|
225,000
|
214,547
|
3.30%, 04/07/25
|
250,000
|
242,030
|
0.95%, 10/23/25
|
200,000
|
181,504
|
1.25%, 06/22/26
|
175,000
|
156,926
|
3.45%, 04/07/27
|
150,000
|
142,488
|
Capital One Financial Corp.
|
||
3.75%, 04/24/24 (a)
|
150,000
|
146,387
|
3.30%, 10/30/24 (a)
|
200,000
|
191,252
|
3.20%, 02/05/25 (a)
|
195,000
|
183,928
|
4.25%, 04/30/25 (a)
|
50,000
|
47,783
|
4.17%, 05/09/25 (a)(b)
|
200,000
|
193,846
|
4.20%, 10/29/25 (a)
|
250,000
|
234,045
|
2.64%, 03/03/26 (a)(b)
|
200,000
|
185,472
|
4.99%, 07/24/26 (a)(b)
|
250,000
|
241,212
|
3.75%, 07/28/26 (a)
|
225,000
|
205,432
|
3.75%, 03/09/27 (a)
|
200,000
|
181,970
|
3.65%, 05/11/27 (a)
|
150,000
|
137,139
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.88%, 11/02/27 (a)(b)
|
225,000
|
193,754
|
4.93%, 05/10/28 (a)(b)
|
300,000
|
288,600
|
5.47%, 02/01/29 (a)(b)
|
250,000
|
243,915
|
Citigroup, Inc.
|
||
3.75%, 06/16/24
|
140,000
|
137,795
|
4.00%, 08/05/24
|
95,000
|
93,390
|
3.88%, 03/26/25
|
225,000
|
218,147
|
3.35%, 04/24/25 (a)(b)
|
425,000
|
414,553
|
3.30%, 04/27/25
|
225,000
|
217,289
|
0.98%, 05/01/25 (a)(b)
|
400,000
|
380,564
|
4.14%, 05/24/25 (a)(b)
|
100,000
|
98,425
|
4.40%, 06/10/25
|
400,000
|
390,160
|
5.50%, 09/13/25
|
200,000
|
199,870
|
1.28%, 11/03/25 (a)(b)
|
200,000
|
187,152
|
3.70%, 01/12/26
|
350,000
|
339,220
|
2.01%, 01/25/26 (a)(b)
|
300,000
|
282,768
|
4.60%, 03/09/26
|
275,000
|
270,248
|
3.29%, 03/17/26 (a)(b)
|
300,000
|
288,378
|
3.11%, 04/08/26 (a)(b)
|
600,000
|
574,092
|
3.40%, 05/01/26
|
400,000
|
382,392
|
5.61%, 09/29/26 (a)(b)
|
425,000
|
427,597
|
3.20%, 10/21/26 (a)
|
475,000
|
448,808
|
4.30%, 11/20/26
|
250,000
|
242,637
|
1.12%, 01/28/27 (a)(b)
|
450,000
|
402,732
|
1.46%, 06/09/27 (a)(b)
|
475,000
|
422,303
|
4.45%, 09/29/27
|
500,000
|
485,255
|
3.89%, 01/10/28 (a)(b)
|
450,000
|
431,010
|
3.07%, 02/24/28 (a)(b)
|
450,000
|
419,044
|
4.66%, 05/24/28 (a)(b)
|
200,000
|
197,844
|
3.67%, 07/24/28 (a)(b)
|
200,000
|
189,558
|
3.52%, 10/27/28 (a)(b)
|
350,000
|
327,533
|
Citizens Bank NA
|
||
2.25%, 04/28/25 (a)
|
250,000
|
224,135
|
3.75%, 02/18/26 (a)
|
250,000
|
228,880
|
Citizens Financial Group, Inc.
|
||
4.30%, 12/03/25 (a)
|
100,000
|
90,149
|
2.85%, 07/27/26 (a)
|
200,000
|
171,764
|
Comerica Bank
|
||
2.50%, 07/23/24
|
250,000
|
229,798
|
Commonwealth Bank of Australia
|
||
5.08%, 01/10/25
|
250,000
|
251,302
|
Cooperatieve Rabobank UA
|
||
5.00%, 01/13/25
|
250,000
|
250,662
|
3.38%, 05/21/25
|
300,000
|
289,725
|
4.38%, 08/04/25
|
250,000
|
242,250
|
3.75%, 07/21/26
|
250,000
|
236,535
|
Credit Suisse AG
|
||
3.63%, 09/09/24
|
400,000
|
382,528
|
7.95%, 01/09/25
|
250,000
|
250,950
|
3.70%, 02/21/25
|
250,000
|
237,662
|
2.95%, 04/09/25
|
250,000
|
232,843
|
1.25%, 08/07/26
|
250,000
|
211,828
|
5.00%, 07/09/27
|
250,000
|
240,880
|
7.50%, 02/15/28
|
400,000
|
424,996
|
Credit Suisse Group AG
|
||
3.75%, 03/26/25
|
350,000
|
322,910
|
4.55%, 04/17/26
|
325,000
|
299,081
|
Deutsche Bank AG
|
||
0.90%, 05/28/24
|
150,000
|
140,948
|
3.70%, 05/30/24
|
250,000
|
238,000
|
1.45%, 04/01/25 (a)(b)
|
200,000
|
186,266
|
4.50%, 04/01/25
|
200,000
|
184,452
|
3.96%, 11/26/25 (a)(b)
|
325,000
|
307,612
|
4.10%, 01/13/26
|
150,000
|
137,496
|
1.69%, 03/19/26
|
250,000
|
221,748
|
6.12%, 07/14/26 (a)(b)
|
250,000
|
242,755
|
2.13%, 11/24/26 (a)(b)
|
350,000
|
303,233
|
81
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.31%, 11/16/27 (a)(b)
|
150,000
|
127,125
|
2.55%, 01/07/28 (a)(b)
|
250,000
|
214,455
|
6.72%, 01/18/29 (a)(b)
|
200,000
|
199,370
|
4.88%, 12/01/32 (a)(b)
|
200,000
|
163,420
|
Discover Bank
|
||
2.45%, 09/12/24 (a)
|
250,000
|
237,020
|
3.45%, 07/27/26 (a)
|
250,000
|
230,883
|
Discover Financial Services
|
||
3.95%, 11/06/24 (a)
|
50,000
|
47,717
|
4.50%, 01/30/26 (a)
|
50,000
|
48,333
|
4.10%, 02/09/27 (a)
|
200,000
|
190,276
|
Fifth Third Bancorp
|
||
2.38%, 01/28/25 (a)
|
170,000
|
158,024
|
2.55%, 05/05/27 (a)
|
200,000
|
172,988
|
1.71%, 11/01/27 (a)(b)
|
125,000
|
105,831
|
6.36%, 10/27/28 (a)(b)
|
100,000
|
100,732
|
Fifth Third Bank NA
|
||
3.95%, 07/28/25 (a)
|
250,000
|
237,070
|
5.85%, 10/27/25 (a)(b)
|
100,000
|
99,035
|
2.25%, 02/01/27 (a)
|
100,000
|
87,852
|
First Citizens BancShares, Inc.
|
||
3.38%, 03/15/30 (a)(b)
|
25,000
|
23,101
|
First Horizon Corp.
|
||
4.00%, 05/26/25 (a)
|
75,000
|
69,916
|
FNB Corp.
|
||
5.15%, 08/25/25 (a)
|
75,000
|
70,128
|
Goldman Sachs Group, Inc.
|
||
3.85%, 07/08/24 (a)
|
375,000
|
368,812
|
5.70%, 11/01/24
|
100,000
|
100,782
|
3.50%, 01/23/25 (a)
|
375,000
|
365,269
|
3.50%, 04/01/25 (a)
|
550,000
|
534,330
|
3.75%, 05/22/25 (a)
|
400,000
|
388,752
|
3.27%, 09/29/25 (a)(b)
|
500,000
|
485,205
|
4.25%, 10/21/25
|
325,000
|
315,854
|
0.86%, 02/12/26 (a)(b)
|
150,000
|
137,315
|
3.75%, 02/25/26 (a)
|
300,000
|
292,089
|
3.50%, 11/16/26 (a)
|
425,000
|
406,347
|
1.09%, 12/09/26 (a)(b)
|
325,000
|
291,080
|
5.95%, 01/15/27
|
150,000
|
154,635
|
3.85%, 01/26/27 (a)
|
500,000
|
482,880
|
1.43%, 03/09/27 (a)(b)
|
500,000
|
447,260
|
4.39%, 06/15/27 (a)(b)
|
100,000
|
98,025
|
1.54%, 09/10/27 (a)(b)
|
450,000
|
396,306
|
1.95%, 10/21/27 (a)(b)
|
675,000
|
603,112
|
2.64%, 02/24/28 (a)(b)
|
500,000
|
457,040
|
3.62%, 03/15/28 (a)(b)
|
500,000
|
473,640
|
3.69%, 06/05/28 (a)(b)
|
350,000
|
332,454
|
4.48%, 08/23/28 (a)(b)
|
400,000
|
391,584
|
HSBC Holdings PLC
|
||
0.98%, 05/24/25 (a)(b)
|
200,000
|
188,458
|
4.25%, 08/18/25
|
250,000
|
238,607
|
2.63%, 11/07/25 (a)(b)
|
350,000
|
331,135
|
4.18%, 12/09/25 (a)(b)
|
200,000
|
194,236
|
4.30%, 03/08/26
|
500,000
|
489,295
|
3.00%, 03/10/26 (a)(b)
|
350,000
|
332,017
|
1.65%, 04/18/26 (a)(b)
|
300,000
|
274,332
|
3.90%, 05/25/26
|
250,000
|
236,980
|
2.10%, 06/04/26 (a)(b)
|
400,000
|
367,788
|
4.29%, 09/12/26 (a)(b)
|
400,000
|
383,732
|
7.34%, 11/03/26 (a)(b)
|
300,000
|
312,528
|
4.38%, 11/23/26
|
200,000
|
191,104
|
1.59%, 05/24/27 (a)(b)
|
300,000
|
264,630
|
2.25%, 11/22/27 (a)(b)
|
550,000
|
488,213
|
4.04%, 03/13/28 (a)(b)
|
400,000
|
377,884
|
4.76%, 06/09/28 (a)(b)
|
350,000
|
339,087
|
5.21%, 08/11/28 (a)(b)
|
350,000
|
347,504
|
2.01%, 09/22/28 (a)(b)
|
250,000
|
215,150
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
7.39%, 11/03/28 (a)(b)
|
350,000
|
375,151
|
6.16%, 03/09/29 (a)(b)
|
300,000
|
308,559
|
HSBC USA, Inc.
|
||
3.75%, 05/24/24
|
200,000
|
195,420
|
3.50%, 06/23/24
|
100,000
|
97,239
|
Huntington Bancshares, Inc.
|
||
2.63%, 08/06/24 (a)
|
100,000
|
93,608
|
4.00%, 05/15/25 (a)
|
50,000
|
47,187
|
4.44%, 08/04/28 (a)(b)
|
100,000
|
91,679
|
Huntington National Bank
|
||
5.70%, 11/18/25 (a)(b)
|
250,000
|
241,975
|
4.55%, 05/17/28 (a)(b)
|
250,000
|
235,070
|
ING Groep N.V.
|
||
3.55%, 04/09/24
|
200,000
|
196,298
|
3.87%, 03/28/26 (a)(b)
|
200,000
|
193,542
|
3.95%, 03/29/27
|
200,000
|
191,238
|
1.73%, 04/01/27 (a)(b)
|
200,000
|
178,256
|
4.02%, 03/28/28 (a)(b)
|
200,000
|
191,018
|
JPMorgan Chase & Co.
|
||
3.63%, 05/13/24
|
300,000
|
296,325
|
3.88%, 09/10/24
|
475,000
|
467,162
|
3.13%, 01/23/25 (a)
|
400,000
|
388,960
|
0.82%, 06/01/25 (a)(b)
|
300,000
|
284,316
|
3.85%, 06/14/25 (a)(b)
|
400,000
|
393,472
|
0.97%, 06/23/25 (a)(b)
|
300,000
|
284,241
|
3.90%, 07/15/25 (a)
|
375,000
|
369,266
|
7.75%, 07/15/25
|
50,000
|
53,125
|
0.77%, 08/09/25 (a)(b)
|
300,000
|
282,009
|
2.30%, 10/15/25 (a)(b)
|
305,000
|
291,690
|
1.56%, 12/10/25 (a)(b)
|
450,000
|
422,482
|
5.55%, 12/15/25 (a)(b)
|
300,000
|
302,241
|
2.60%, 02/24/26 (a)(b)
|
250,000
|
237,887
|
2.01%, 03/13/26 (a)(b)
|
400,000
|
377,200
|
3.30%, 04/01/26 (a)
|
400,000
|
386,552
|
2.08%, 04/22/26 (a)(b)
|
700,000
|
657,650
|
4.08%, 04/26/26 (a)(b)
|
400,000
|
392,796
|
3.20%, 06/15/26 (a)
|
300,000
|
288,723
|
2.95%, 10/01/26 (a)
|
500,000
|
473,695
|
7.63%, 10/15/26
|
100,000
|
108,932
|
1.05%, 11/19/26 (a)(b)
|
450,000
|
403,357
|
4.13%, 12/15/26
|
325,000
|
318,155
|
3.96%, 01/29/27 (a)(b)
|
300,000
|
291,306
|
1.04%, 02/04/27 (a)(b)
|
400,000
|
357,144
|
1.58%, 04/22/27 (a)(b)
|
500,000
|
449,415
|
8.00%, 04/29/27
|
75,000
|
85,157
|
1.47%, 09/22/27 (a)(b)
|
425,000
|
376,036
|
4.25%, 10/01/27
|
250,000
|
245,955
|
3.63%, 12/01/27 (a)
|
100,000
|
95,769
|
3.78%, 02/01/28 (a)(b)
|
400,000
|
382,980
|
2.95%, 02/24/28 (a)(b)
|
500,000
|
464,645
|
4.32%, 04/26/28 (a)(b)
|
500,000
|
488,830
|
3.54%, 05/01/28 (a)(b)
|
450,000
|
426,055
|
2.18%, 06/01/28 (a)(b)
|
250,000
|
224,213
|
4.85%, 07/25/28 (a)(b)
|
500,000
|
499,665
|
KeyBank NA
|
||
4.15%, 08/08/25
|
250,000
|
236,927
|
5.85%, 11/15/27 (a)
|
250,000
|
246,870
|
KeyCorp
|
||
4.15%, 10/29/25
|
50,000
|
47,056
|
2.25%, 04/06/27
|
200,000
|
171,226
|
Lloyds Banking Group PLC
|
||
4.50%, 11/04/24
|
200,000
|
193,016
|
4.45%, 05/08/25
|
300,000
|
293,451
|
3.87%, 07/09/25 (a)(b)
|
300,000
|
291,756
|
4.58%, 12/10/25
|
200,000
|
190,224
|
2.44%, 02/05/26 (a)(b)
|
200,000
|
188,354
|
3.51%, 03/18/26 (a)(b)
|
200,000
|
190,534
|
82
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.65%, 03/24/26
|
200,000
|
190,656
|
4.72%, 08/11/26 (a)(b)
|
200,000
|
195,634
|
3.75%, 01/11/27
|
200,000
|
187,538
|
1.63%, 05/11/27 (a)(b)
|
200,000
|
177,626
|
3.75%, 03/18/28 (a)(b)
|
200,000
|
186,402
|
4.38%, 03/22/28
|
200,000
|
190,550
|
3.57%, 11/07/28 (a)(b)
|
200,000
|
183,252
|
5.87%, 03/06/29 (a)(b)
|
200,000
|
201,836
|
Manufacturers & Traders Trust Co.
|
||
2.90%, 02/06/25 (a)
|
250,000
|
233,485
|
4.65%, 01/27/26 (a)
|
250,000
|
235,655
|
3.40%, 08/17/27
|
75,000
|
64,759
|
4.70%, 01/27/28 (a)
|
250,000
|
234,490
|
Mitsubishi UFJ Financial Group, Inc.
|
||
2.80%, 07/18/24
|
200,000
|
193,056
|
2.19%, 02/25/25
|
400,000
|
376,964
|
3.78%, 03/02/25
|
250,000
|
244,187
|
1.41%, 07/17/25
|
200,000
|
183,588
|
4.79%, 07/18/25 (a)(b)
|
225,000
|
222,820
|
0.95%, 07/19/25 (a)(b)
|
450,000
|
423,891
|
5.06%, 09/12/25 (a)(b)
|
300,000
|
297,981
|
3.85%, 03/01/26
|
400,000
|
384,328
|
2.76%, 09/13/26
|
250,000
|
232,158
|
3.68%, 02/22/27
|
50,000
|
48,387
|
1.54%, 07/20/27 (a)(b)
|
300,000
|
265,695
|
3.29%, 07/25/27
|
200,000
|
188,094
|
1.64%, 10/13/27 (a)(b)
|
250,000
|
220,075
|
2.34%, 01/19/28 (a)(b)
|
200,000
|
179,958
|
3.96%, 03/02/28
|
200,000
|
192,756
|
4.08%, 04/19/28 (a)(b)
|
200,000
|
191,734
|
5.02%, 07/20/28 (a)(b)
|
200,000
|
198,524
|
5.35%, 09/13/28 (a)(b)
|
200,000
|
200,890
|
5.42%, 02/22/29 (a)(b)
|
200,000
|
201,992
|
Mizuho Financial Group, Inc.
|
||
2.23%, 05/25/26 (a)(b)
|
200,000
|
187,112
|
2.84%, 09/13/26
|
200,000
|
186,330
|
3.66%, 02/28/27
|
200,000
|
189,964
|
1.23%, 05/22/27 (a)(b)
|
200,000
|
176,090
|
1.55%, 07/09/27 (a)(b)
|
200,000
|
177,176
|
3.17%, 09/11/27
|
200,000
|
186,310
|
5.41%, 09/13/28 (a)(b)
|
200,000
|
200,974
|
Morgan Stanley
|
||
3.88%, 04/29/24
|
600,000
|
592,662
|
3.70%, 10/23/24
|
500,000
|
491,300
|
3.62%, 04/17/25 (a)(b)
|
200,000
|
196,342
|
0.79%, 05/30/25 (a)(b)
|
500,000
|
473,630
|
2.72%, 07/22/25 (a)(b)
|
335,000
|
323,238
|
4.00%, 07/23/25
|
525,000
|
515,534
|
0.86%, 10/21/25 (a)(b)
|
250,000
|
232,575
|
1.16%, 10/21/25 (a)(b)
|
300,000
|
280,326
|
5.00%, 11/24/25
|
325,000
|
323,762
|
3.88%, 01/27/26
|
525,000
|
514,096
|
2.63%, 02/18/26 (a)(b)
|
250,000
|
237,475
|
2.19%, 04/28/26 (a)(b)
|
500,000
|
470,390
|
4.68%, 07/17/26 (a)(b)
|
300,000
|
296,718
|
3.13%, 07/27/26
|
200,000
|
189,732
|
6.25%, 08/09/26
|
200,000
|
209,046
|
4.35%, 09/08/26
|
350,000
|
341,533
|
6.14%, 10/16/26 (a)(b)
|
200,000
|
205,072
|
0.99%, 12/10/26 (a)(b)
|
400,000
|
356,800
|
3.63%, 01/20/27
|
525,000
|
505,454
|
3.95%, 04/23/27
|
325,000
|
314,268
|
1.59%, 05/04/27 (a)(b)
|
600,000
|
540,612
|
1.51%, 07/20/27 (a)(b)
|
550,000
|
488,482
|
2.48%, 01/21/28 (a)(b)
|
300,000
|
274,359
|
4.21%, 04/20/28 (a)(b)
|
400,000
|
388,748
|
3.59%, 07/22/28 (a)(b)
|
475,000
|
449,141
|
6.30%, 10/18/28 (a)(b)
|
350,000
|
368,399
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.77%, 01/24/29 (a)(b)
|
400,000
|
379,188
|
5.12%, 02/01/29 (a)(b)
|
500,000
|
503,485
|
National Australia Bank Ltd.
|
||
5.13%, 11/22/24
|
350,000
|
353,101
|
2.50%, 07/12/26
|
300,000
|
280,551
|
3.91%, 06/09/27
|
250,000
|
242,932
|
4.94%, 01/12/28
|
250,000
|
253,477
|
National Bank of Canada
|
||
5.25%, 01/17/25
|
250,000
|
249,725
|
Natwest Group PLC
|
||
4.80%, 04/05/26
|
300,000
|
293,850
|
7.47%, 11/10/26 (a)(b)
|
200,000
|
207,534
|
1.64%, 06/14/27 (a)(b)
|
200,000
|
176,300
|
3.07%, 05/22/28 (a)(b)
|
250,000
|
226,345
|
5.52%, 09/30/28 (a)(b)
|
200,000
|
198,570
|
3.75%, 11/01/29 (a)(b)
|
200,000
|
188,150
|
Northern Trust Corp.
|
||
3.95%, 10/30/25
|
175,000
|
170,154
|
4.00%, 05/10/27 (a)
|
150,000
|
147,063
|
3.38%, 05/08/32 (a)(b)
|
50,000
|
45,343
|
PNC Bank NA
|
||
3.30%, 10/30/24 (a)
|
100,000
|
96,890
|
2.95%, 02/23/25 (a)
|
250,000
|
238,682
|
3.88%, 04/10/25 (a)
|
250,000
|
242,002
|
4.20%, 11/01/25 (a)
|
250,000
|
242,805
|
3.10%, 10/25/27 (a)
|
250,000
|
234,385
|
PNC Financial Services Group, Inc.
|
||
2.20%, 11/01/24 (a)
|
150,000
|
142,679
|
5.67%, 10/28/25 (a)(b)
|
100,000
|
100,064
|
2.60%, 07/23/26 (a)
|
250,000
|
232,243
|
1.15%, 08/13/26 (a)
|
150,000
|
132,428
|
3.15%, 05/19/27 (a)
|
100,000
|
93,947
|
5.35%, 12/02/28 (a)(b)
|
200,000
|
201,376
|
Regions Financial Corp.
|
||
2.25%, 05/18/25 (a)
|
100,000
|
92,152
|
Royal Bank of Canada
|
||
2.55%, 07/16/24
|
300,000
|
290,355
|
3.97%, 07/26/24
|
250,000
|
246,697
|
0.65%, 07/29/24
|
150,000
|
141,720
|
0.75%, 10/07/24
|
100,000
|
93,814
|
5.66%, 10/25/24
|
300,000
|
302,700
|
2.25%, 11/01/24
|
175,000
|
167,650
|
1.15%, 06/10/25
|
350,000
|
322,336
|
4.88%, 01/12/26
|
150,000
|
150,327
|
0.88%, 01/20/26
|
150,000
|
135,095
|
4.65%, 01/27/26
|
275,000
|
271,131
|
1.20%, 04/27/26
|
325,000
|
291,795
|
1.15%, 07/14/26
|
150,000
|
134,849
|
1.40%, 11/02/26
|
200,000
|
177,580
|
2.05%, 01/21/27
|
175,000
|
158,863
|
3.63%, 05/04/27
|
250,000
|
239,727
|
4.24%, 08/03/27
|
200,000
|
195,328
|
6.00%, 11/01/27
|
150,000
|
156,918
|
Santander Holdings USA, Inc.
|
||
3.50%, 06/07/24 (a)
|
175,000
|
170,154
|
3.45%, 06/02/25 (a)
|
150,000
|
141,098
|
4.26%, 06/09/25 (a)(b)
|
100,000
|
96,572
|
4.50%, 07/17/25 (a)
|
150,000
|
143,375
|
5.81%, 09/09/26 (a)(b)
|
100,000
|
98,310
|
3.24%, 10/05/26 (a)(c)
|
150,000
|
136,244
|
4.40%, 07/13/27 (a)
|
150,000
|
141,947
|
2.49%, 01/06/28 (a)(b)
|
175,000
|
151,562
|
6.50%, 03/09/29 (a)(b)
|
150,000
|
150,105
|
Santander UK Group Holdings PLC
|
||
1.53%, 08/21/26 (a)(b)
|
200,000
|
178,886
|
1.67%, 06/14/27 (a)(b)
|
200,000
|
174,286
|
2.47%, 01/11/28 (a)(b)
|
200,000
|
176,198
|
83
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.82%, 11/03/28 (a)(b)
|
200,000
|
183,342
|
6.53%, 01/10/29 (a)(b)
|
200,000
|
203,746
|
State Street Corp.
|
||
3.30%, 12/16/24
|
100,000
|
97,322
|
3.55%, 08/18/25
|
200,000
|
194,944
|
2.35%, 11/01/25 (a)(b)
|
250,000
|
239,627
|
2.90%, 03/30/26 (a)(b)
|
100,000
|
95,701
|
2.65%, 05/19/26
|
150,000
|
141,483
|
5.75%, 11/04/26 (a)(b)
|
50,000
|
51,481
|
1.68%, 11/18/27 (a)(b)
|
150,000
|
134,619
|
2.20%, 02/07/28 (a)(b)
|
125,000
|
114,435
|
Sumitomo Mitsui Banking Corp.
|
||
3.40%, 07/11/24
|
200,000
|
196,120
|
Sumitomo Mitsui Financial Group, Inc.
|
||
2.70%, 07/16/24
|
200,000
|
193,308
|
2.45%, 09/27/24
|
200,000
|
191,820
|
2.35%, 01/15/25
|
250,000
|
237,355
|
1.47%, 07/08/25
|
400,000
|
367,068
|
0.95%, 01/12/26
|
100,000
|
88,993
|
5.46%, 01/13/26
|
250,000
|
252,517
|
3.78%, 03/09/26
|
300,000
|
292,584
|
2.63%, 07/14/26
|
350,000
|
324,292
|
1.40%, 09/17/26
|
300,000
|
262,848
|
3.01%, 10/19/26
|
250,000
|
233,710
|
3.45%, 01/11/27
|
250,000
|
235,847
|
3.36%, 07/12/27
|
300,000
|
284,529
|
3.35%, 10/18/27
|
250,000
|
232,510
|
5.52%, 01/13/28
|
250,000
|
253,947
|
Synchrony Financial
|
||
4.25%, 08/15/24 (a)
|
250,000
|
234,920
|
4.88%, 06/13/25 (a)
|
100,000
|
92,748
|
4.50%, 07/23/25 (a)
|
200,000
|
181,732
|
3.70%, 08/04/26 (a)
|
175,000
|
153,179
|
3.95%, 12/01/27 (a)
|
225,000
|
192,436
|
Synovus Financial Corp.
|
||
5.20%, 08/11/25 (a)
|
125,000
|
110,008
|
Toronto-Dominion Bank
|
||
2.65%, 06/12/24
|
325,000
|
316,101
|
0.70%, 09/10/24
|
200,000
|
188,036
|
4.29%, 09/13/24
|
250,000
|
247,205
|
1.45%, 01/10/25
|
100,000
|
94,132
|
3.77%, 06/06/25
|
225,000
|
219,195
|
1.15%, 06/12/25
|
150,000
|
138,216
|
0.75%, 09/11/25
|
75,000
|
67,573
|
0.75%, 01/06/26
|
250,000
|
223,313
|
1.20%, 06/03/26
|
250,000
|
222,760
|
1.25%, 09/10/26
|
250,000
|
221,303
|
1.95%, 01/12/27
|
150,000
|
134,820
|
2.80%, 03/10/27
|
200,000
|
185,082
|
4.11%, 06/08/27
|
250,000
|
242,322
|
4.69%, 09/15/27
|
225,000
|
222,908
|
5.16%, 01/10/28
|
150,000
|
151,698
|
3.63%, 09/15/31 (a)(b)
|
275,000
|
260,727
|
Truist Bank
|
||
2.15%, 12/06/24 (a)
|
250,000
|
235,952
|
1.50%, 03/10/25 (a)
|
250,000
|
230,443
|
3.63%, 09/16/25 (a)
|
300,000
|
286,518
|
4.05%, 11/03/25 (a)
|
200,000
|
192,886
|
3.30%, 05/15/26 (a)
|
200,000
|
185,158
|
Truist Financial Corp.
|
||
2.50%, 08/01/24 (a)
|
175,000
|
167,736
|
2.85%, 10/26/24 (a)
|
175,000
|
167,668
|
4.00%, 05/01/25 (a)
|
200,000
|
193,310
|
3.70%, 06/05/25 (a)
|
150,000
|
143,871
|
1.20%, 08/05/25 (a)
|
150,000
|
135,341
|
4.26%, 07/28/26 (a)(b)
|
225,000
|
217,044
|
1.27%, 03/02/27 (a)(b)
|
200,000
|
175,938
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.13%, 08/03/27 (a)
|
100,000
|
84,787
|
4.12%, 06/06/28 (a)(b)
|
200,000
|
190,442
|
4.87%, 01/26/29 (a)(b)
|
200,000
|
194,782
|
US Bancorp
|
||
2.40%, 07/30/24 (a)
|
200,000
|
192,788
|
3.60%, 09/11/24 (a)
|
150,000
|
145,434
|
1.45%, 05/12/25 (a)
|
300,000
|
277,188
|
3.95%, 11/17/25 (a)
|
150,000
|
146,903
|
3.10%, 04/27/26 (a)
|
150,000
|
139,278
|
2.38%, 07/22/26 (a)
|
200,000
|
184,188
|
5.73%, 10/21/26 (a)(b)
|
200,000
|
201,084
|
3.15%, 04/27/27 (a)
|
200,000
|
187,716
|
2.22%, 01/27/28 (a)(b)
|
200,000
|
179,912
|
4.55%, 07/22/28 (a)(b)
|
300,000
|
292,299
|
4.65%, 02/01/29 (a)(b)
|
200,000
|
195,114
|
US Bank NA
|
||
2.05%, 01/21/25 (a)
|
100,000
|
94,450
|
2.80%, 01/27/25 (a)
|
200,000
|
191,588
|
Valley National Bancorp
|
||
3.00%, 06/15/31 (a)(b)
|
50,000
|
42,906
|
Wachovia Corp.
|
||
7.57%, 08/01/26 (d)
|
50,000
|
52,868
|
Wells Fargo & Co.
|
||
3.30%, 09/09/24
|
350,000
|
341,757
|
3.00%, 02/19/25
|
350,000
|
337,144
|
0.81%, 05/19/25 (a)(b)
|
150,000
|
142,539
|
3.55%, 09/29/25
|
350,000
|
336,987
|
2.41%, 10/30/25 (a)(b)
|
500,000
|
475,820
|
2.16%, 02/11/26 (a)(b)
|
400,000
|
377,004
|
3.00%, 04/22/26
|
550,000
|
520,272
|
3.91%, 04/25/26 (a)(b)
|
400,000
|
387,980
|
2.19%, 04/30/26 (a)(b)
|
500,000
|
469,290
|
4.10%, 06/03/26
|
400,000
|
387,748
|
4.54%, 08/15/26 (a)(b)
|
325,000
|
319,459
|
3.00%, 10/23/26
|
525,000
|
491,374
|
3.20%, 06/17/27 (a)(b)
|
400,000
|
376,912
|
4.30%, 07/22/27
|
400,000
|
388,288
|
3.53%, 03/24/28 (a)(b)
|
650,000
|
613,996
|
3.58%, 05/22/28 (a)(b)
|
500,000
|
471,270
|
2.39%, 06/02/28 (a)(b)
|
500,000
|
450,165
|
4.81%, 07/25/28 (a)(b)
|
500,000
|
494,180
|
Western Alliance Bancorp
|
||
3.00%, 06/15/31 (a)(b)
|
100,000
|
66,384
|
Westpac Banking Corp.
|
||
2.35%, 02/19/25
|
175,000
|
167,755
|
3.74%, 08/26/25
|
150,000
|
146,937
|
2.85%, 05/13/26
|
250,000
|
237,085
|
1.15%, 06/03/26
|
350,000
|
314,328
|
2.70%, 08/19/26
|
200,000
|
188,056
|
3.35%, 03/08/27
|
200,000
|
191,224
|
4.04%, 08/26/27
|
200,000
|
197,314
|
5.46%, 11/18/27
|
200,000
|
208,034
|
3.40%, 01/25/28
|
100,000
|
95,075
|
2.89%, 02/04/30 (a)(b)
|
225,000
|
211,496
|
4.32%, 11/23/31 (a)(b)
|
275,000
|
261,341
|
|
|
135,319,945
|
Brokerage/Asset Managers/Exchanges 1.3%
|
||
Affiliated Managers Group, Inc.
|
||
3.50%, 08/01/25
|
75,000
|
72,487
|
Ameriprise Financial, Inc.
|
||
3.70%, 10/15/24
|
100,000
|
98,042
|
3.00%, 04/02/25 (a)
|
100,000
|
96,422
|
2.88%, 09/15/26 (a)
|
100,000
|
93,804
|
BGC Partners, Inc.
|
||
3.75%, 10/01/24 (a)
|
75,000
|
72,362
|
84
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
BlackRock, Inc.
|
||
3.20%, 03/15/27
|
125,000
|
120,704
|
Brookfield Corp.
|
||
4.00%, 01/15/25 (a)
|
100,000
|
98,219
|
Brookfield Finance, Inc.
|
||
4.00%, 04/01/24 (a)
|
125,000
|
123,109
|
4.25%, 06/02/26 (a)
|
100,000
|
96,947
|
3.90%, 01/25/28 (a)
|
150,000
|
139,581
|
Cboe Global Markets, Inc.
|
||
3.65%, 01/12/27 (a)
|
100,000
|
96,777
|
CME Group, Inc.
|
||
3.00%, 03/15/25 (a)
|
100,000
|
96,951
|
E*TRADE Financial Corp.
|
||
3.80%, 08/24/27 (a)
|
75,000
|
72,482
|
Eaton Vance Corp.
|
||
3.50%, 04/06/27 (a)
|
100,000
|
95,963
|
Franklin Resources, Inc.
|
||
2.85%, 03/30/25
|
100,000
|
95,417
|
Intercontinental Exchange, Inc.
|
||
3.65%, 05/23/25 (a)
|
100,000
|
98,426
|
3.75%, 12/01/25 (a)
|
250,000
|
243,482
|
3.10%, 09/15/27 (a)
|
75,000
|
71,005
|
4.00%, 09/15/27 (a)
|
300,000
|
297,138
|
Invesco Finance PLC
|
||
3.75%, 01/15/26
|
150,000
|
144,577
|
Janus Capital Group, Inc.
|
||
4.88%, 08/01/25 (a)
|
75,000
|
74,398
|
Jefferies Financial Group, Inc.
|
||
4.85%, 01/15/27
|
200,000
|
197,254
|
Lazard Group LLC
|
||
3.75%, 02/13/25
|
100,000
|
97,356
|
3.63%, 03/01/27 (a)
|
50,000
|
47,022
|
Legg Mason, Inc.
|
||
4.75%, 03/15/26
|
125,000
|
123,906
|
Nasdaq, Inc.
|
||
3.85%, 06/30/26 (a)
|
100,000
|
97,858
|
Nomura Holdings, Inc.
|
||
2.65%, 01/16/25
|
200,000
|
189,554
|
5.10%, 07/03/25
|
200,000
|
197,042
|
1.85%, 07/16/25
|
300,000
|
275,403
|
1.65%, 07/14/26
|
200,000
|
175,990
|
2.33%, 01/22/27
|
200,000
|
176,946
|
5.39%, 07/06/27
|
200,000
|
196,906
|
Stifel Financial Corp.
|
||
4.25%, 07/18/24
|
115,000
|
113,412
|
The Charles Schwab Corp.
|
||
3.75%, 04/01/24 (a)(e)
|
30,000
|
29,488
|
3.00%, 03/10/25 (a)(e)
|
25,000
|
23,760
|
4.20%, 03/24/25 (a)(e)
|
75,000
|
73,117
|
3.63%, 04/01/25 (a)(e)
|
50,000
|
48,311
|
3.85%, 05/21/25 (a)(e)
|
95,000
|
91,375
|
3.45%, 02/13/26 (a)(e)
|
30,000
|
28,367
|
0.90%, 03/11/26 (a)(e)
|
175,000
|
153,664
|
1.15%, 05/13/26 (a)(e)
|
150,000
|
131,769
|
3.20%, 03/02/27 (a)(e)
|
50,000
|
46,318
|
2.45%, 03/03/27 (a)(e)
|
225,000
|
203,193
|
3.30%, 04/01/27 (a)(e)
|
50,000
|
46,295
|
|
|
5,162,599
|
Finance Companies 2.2%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
2.88%, 08/14/24 (a)
|
275,000
|
263,172
|
1.65%, 10/29/24 (a)
|
350,000
|
326,921
|
3.50%, 01/15/25 (a)
|
150,000
|
143,881
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.50%, 07/15/25 (a)
|
150,000
|
150,832
|
4.45%, 10/01/25 (a)
|
150,000
|
145,312
|
1.75%, 01/30/26 (a)
|
150,000
|
134,034
|
4.45%, 04/03/26 (a)
|
225,000
|
216,049
|
2.45%, 10/29/26 (a)
|
600,000
|
538,740
|
3.65%, 07/21/27 (a)
|
200,000
|
184,772
|
3.88%, 01/23/28 (a)
|
100,000
|
92,294
|
Air Lease Corp.
|
||
0.80%, 08/18/24 (a)
|
100,000
|
93,334
|
2.30%, 02/01/25 (a)
|
100,000
|
94,982
|
3.25%, 03/01/25 (a)
|
125,000
|
120,153
|
3.38%, 07/01/25 (a)
|
125,000
|
119,064
|
2.88%, 01/15/26 (a)
|
225,000
|
210,112
|
3.75%, 06/01/26 (a)
|
125,000
|
118,469
|
1.88%, 08/15/26 (a)
|
200,000
|
177,948
|
2.20%, 01/15/27 (a)
|
100,000
|
88,926
|
3.63%, 04/01/27 (a)
|
100,000
|
92,943
|
3.63%, 12/01/27 (a)
|
250,000
|
232,575
|
Aircastle Ltd.
|
||
4.13%, 05/01/24 (a)
|
50,000
|
48,938
|
4.25%, 06/15/26 (a)
|
125,000
|
118,591
|
Ares Capital Corp.
|
||
4.20%, 06/10/24 (a)
|
135,000
|
130,847
|
4.25%, 03/01/25 (a)
|
145,000
|
137,547
|
3.25%, 07/15/25 (a)
|
225,000
|
206,820
|
3.88%, 01/15/26 (a)
|
200,000
|
184,556
|
2.15%, 07/15/26 (a)
|
175,000
|
150,386
|
Bain Capital Specialty Finance, Inc.
|
||
2.95%, 03/10/26 (a)
|
125,000
|
111,249
|
Barings BDC, Inc.
|
||
3.30%, 11/23/26 (a)
|
50,000
|
44,793
|
BlackRock TCP Capital Corp.
|
||
2.85%, 02/09/26 (a)
|
75,000
|
67,571
|
Blackstone Private Credit Fund
|
||
1.75%, 09/15/24
|
75,000
|
69,734
|
2.35%, 11/22/24
|
75,000
|
69,647
|
2.70%, 01/15/25 (a)
|
75,000
|
69,240
|
4.70%, 03/24/25
|
150,000
|
143,802
|
2.63%, 12/15/26 (a)
|
225,000
|
189,470
|
3.25%, 03/15/27 (a)
|
200,000
|
169,978
|
Blackstone Secured Lending Fund
|
||
3.63%, 01/15/26 (a)
|
125,000
|
113,543
|
2.75%, 09/16/26 (a)
|
125,000
|
108,166
|
2.13%, 02/15/27 (a)
|
100,000
|
83,367
|
FS KKR Capital Corp.
|
||
4.63%, 07/15/24 (a)
|
25,000
|
24,200
|
4.13%, 02/01/25 (a)
|
160,000
|
152,342
|
3.40%, 01/15/26 (a)
|
200,000
|
180,548
|
3.25%, 07/15/27 (a)
|
75,000
|
63,657
|
GATX Corp.
|
||
3.25%, 03/30/25 (a)
|
50,000
|
48,010
|
3.25%, 09/15/26 (a)
|
100,000
|
94,281
|
Goldman Sachs BDC, Inc.
|
||
3.75%, 02/10/25 (a)
|
60,000
|
57,461
|
2.88%, 01/15/26 (a)
|
100,000
|
90,920
|
Golub Capital BDC, Inc.
|
||
3.38%, 04/15/24 (a)
|
75,000
|
72,110
|
2.50%, 08/24/26 (a)
|
100,000
|
86,318
|
2.05%, 02/15/27 (a)
|
75,000
|
61,694
|
Hercules Capital, Inc.
|
||
2.63%, 09/16/26 (a)
|
100,000
|
84,729
|
3.38%, 01/20/27 (a)
|
25,000
|
21,555
|
Main Street Capital Corp.
|
||
5.20%, 05/01/24
|
75,000
|
73,560
|
3.00%, 07/14/26 (a)
|
100,000
|
87,920
|
85
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Morgan Stanley Direct Lending Fund
|
||
4.50%, 02/11/27 (a)
|
75,000
|
70,479
|
Oaktree Specialty Lending Corp.
|
||
3.50%, 02/25/25 (a)
|
110,000
|
104,895
|
2.70%, 01/15/27 (a)
|
50,000
|
42,822
|
Owl Rock Capital Corp.
|
||
5.25%, 04/15/24 (a)
|
25,000
|
24,418
|
4.00%, 03/30/25 (a)
|
105,000
|
98,298
|
3.75%, 07/22/25 (a)
|
100,000
|
91,845
|
4.25%, 01/15/26 (a)
|
150,000
|
138,483
|
3.40%, 07/15/26 (a)
|
150,000
|
133,135
|
Owl Rock Capital Corp. III
|
||
3.13%, 04/13/27 (a)
|
50,000
|
43,094
|
Owl Rock Core Income Corp.
|
||
3.13%, 09/23/26 (a)
|
75,000
|
64,664
|
4.70%, 02/08/27 (a)
|
100,000
|
91,449
|
7.75%, 09/16/27 (a)(c)
|
100,000
|
99,081
|
Owl Rock Technology Finance Corp.
|
||
2.50%, 01/15/27 (a)
|
50,000
|
41,882
|
Prospect Capital Corp.
|
||
3.71%, 01/22/26 (a)
|
75,000
|
66,452
|
3.36%, 11/15/26 (a)
|
50,000
|
41,941
|
Sixth Street Specialty Lending, Inc.
|
||
3.88%, 11/01/24 (a)
|
95,000
|
90,818
|
|
|
8,205,819
|
Financial Other 0.1%
|
||
Andrew W Mellon Foundation
|
||
0.95%, 08/01/27 (a)
|
50,000
|
43,816
|
ORIX Corp.
|
||
3.25%, 12/04/24
|
125,000
|
121,365
|
3.70%, 07/18/27
|
50,000
|
47,652
|
5.00%, 09/13/27
|
100,000
|
100,050
|
|
|
312,883
|
Insurance 2.8%
|
||
Aetna, Inc.
|
||
3.50%, 11/15/24 (a)
|
175,000
|
171,113
|
Aflac, Inc.
|
||
1.13%, 03/15/26 (a)
|
75,000
|
68,275
|
2.88%, 10/15/26 (a)
|
75,000
|
70,803
|
Allied World Assurance Co., Holdings Ltd.
|
||
4.35%, 10/29/25 (a)
|
100,000
|
97,218
|
Allstate Corp.
|
||
0.75%, 12/15/25 (a)
|
150,000
|
134,663
|
American Equity Investment Life Holding Co.
|
||
5.00%, 06/15/27 (a)
|
100,000
|
99,950
|
American International Group, Inc.
|
||
2.50%, 06/30/25 (a)
|
167,000
|
158,192
|
3.90%, 04/01/26 (a)
|
150,000
|
146,144
|
Anthem, Inc.
|
||
3.50%, 08/15/24 (a)
|
175,000
|
171,465
|
3.35%, 12/01/24 (a)
|
125,000
|
122,101
|
2.38%, 01/15/25 (a)
|
200,000
|
191,576
|
3.65%, 12/01/27 (a)
|
300,000
|
290,013
|
4.10%, 03/01/28 (a)
|
150,000
|
147,118
|
Aon Corp.
|
||
8.21%, 01/01/27
|
100,000
|
100,892
|
Aon Corp./Aon Global Holdings PLC
|
||
2.85%, 05/28/27 (a)
|
100,000
|
93,205
|
Aon PLC
|
||
3.50%, 06/14/24 (a)
|
75,000
|
73,634
|
3.88%, 12/15/25 (a)
|
150,000
|
146,524
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Arch Capital Finance LLC
|
||
4.01%, 12/15/26 (a)
|
100,000
|
97,471
|
Assured Guaranty US Holdings, Inc.
|
||
5.00%, 07/01/24
|
91,000
|
90,882
|
Athene Holding Ltd.
|
||
4.13%, 01/12/28 (a)
|
150,000
|
136,178
|
Berkshire Hathaway, Inc.
|
||
3.13%, 03/15/26 (a)
|
475,000
|
462,792
|
Brighthouse Financial, Inc.
|
||
3.70%, 06/22/27 (a)
|
100,000
|
91,581
|
Brown & Brown, Inc.
|
||
4.20%, 09/15/24 (a)
|
70,000
|
69,015
|
Centene Corp.
|
||
4.25%, 12/15/27 (a)
|
350,000
|
337,578
|
Chubb INA Holdings, Inc.
|
||
3.35%, 05/15/24
|
75,000
|
73,845
|
3.15%, 03/15/25
|
150,000
|
146,319
|
3.35%, 05/03/26 (a)
|
250,000
|
242,550
|
CNA Financial Corp.
|
||
3.95%, 05/15/24 (a)
|
75,000
|
74,128
|
4.50%, 03/01/26 (a)
|
75,000
|
74,516
|
3.45%, 08/15/27 (a)
|
100,000
|
94,792
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/25 (a)
|
125,000
|
123,848
|
Corebridge Financial, Inc.
|
||
3.50%, 04/04/25 (a)(c)
|
150,000
|
144,354
|
3.65%, 04/05/27 (a)(c)
|
200,000
|
187,610
|
6.88%, 12/15/52 (a)(b)(c)
|
175,000
|
154,411
|
Elevance Health, Inc.
|
||
1.50%, 03/15/26 (a)
|
125,000
|
114,036
|
F&G Annuities & Life, Inc.
|
||
7.40%, 01/13/28 (a)(c)
|
100,000
|
100,957
|
First American Financial Corp.
|
||
4.60%, 11/15/24
|
75,000
|
73,871
|
Hanover Insurance Group, Inc.
|
||
4.50%, 04/15/26 (a)
|
75,000
|
74,219
|
Humana, Inc.
|
||
3.85%, 10/01/24 (a)
|
75,000
|
73,798
|
4.50%, 04/01/25 (a)
|
100,000
|
99,469
|
1.35%, 02/03/27 (a)
|
125,000
|
110,005
|
3.95%, 03/15/27 (a)
|
100,000
|
96,976
|
Jackson Financial, Inc.
|
||
5.17%, 06/08/27 (a)
|
75,000
|
74,901
|
Kemper Corp.
|
||
4.35%, 02/15/25 (a)
|
120,000
|
117,901
|
Lincoln National Corp.
|
||
3.63%, 12/12/26 (a)
|
100,000
|
91,711
|
3.80%, 03/01/28 (a)
|
100,000
|
90,625
|
Loews Corp.
|
||
3.75%, 04/01/26 (a)
|
100,000
|
97,571
|
Manulife Financial Corp.
|
||
4.15%, 03/04/26
|
250,000
|
246,237
|
4.06%, 02/24/32 (a)(b)
|
125,000
|
118,914
|
Markel Corp.
|
||
3.50%, 11/01/27 (a)
|
50,000
|
47,776
|
Marsh & McLennan Cos., Inc.
|
||
3.50%, 06/03/24 (a)
|
80,000
|
78,567
|
3.50%, 03/10/25 (a)
|
100,000
|
97,413
|
3.75%, 03/14/26 (a)
|
100,000
|
97,905
|
Mercury General Corp.
|
||
4.40%, 03/15/27 (a)
|
75,000
|
72,449
|
86
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
MetLife, Inc.
|
||
3.60%, 04/10/24
|
175,000
|
172,602
|
3.00%, 03/01/25
|
100,000
|
96,894
|
3.60%, 11/13/25 (a)
|
75,000
|
73,515
|
Old Republic International Corp.
|
||
4.88%, 10/01/24 (a)
|
75,000
|
74,212
|
3.88%, 08/26/26 (a)
|
125,000
|
119,879
|
Principal Financial Group, Inc.
|
||
3.40%, 05/15/25 (a)
|
100,000
|
96,733
|
Prudential Financial, Inc.
|
||
1.50%, 03/10/26 (a)
|
100,000
|
91,508
|
5.38%, 05/15/45 (a)(b)
|
150,000
|
140,517
|
4.50%, 09/15/47 (a)(b)
|
125,000
|
112,049
|
Radian Group, Inc.
|
||
4.50%, 10/01/24 (a)
|
75,000
|
73,130
|
6.63%, 03/15/25 (a)
|
100,000
|
99,655
|
4.88%, 03/15/27 (a)
|
75,000
|
71,330
|
Reinsurance Group of America, Inc.
|
||
3.95%, 09/15/26 (a)
|
75,000
|
72,446
|
RenaissanceRe Finance, Inc.
|
||
3.70%, 04/01/25 (a)
|
45,000
|
44,127
|
The Progressive Corp.
|
||
2.45%, 01/15/27
|
100,000
|
93,180
|
2.50%, 03/15/27 (a)
|
100,000
|
93,223
|
Trinity Acquisition PLC
|
||
4.40%, 03/15/26 (a)
|
125,000
|
123,310
|
UnitedHealth Group, Inc.
|
||
0.55%, 05/15/24 (a)
|
50,000
|
47,703
|
2.38%, 08/15/24
|
225,000
|
218,689
|
3.75%, 07/15/25
|
300,000
|
296,775
|
5.15%, 10/15/25
|
100,000
|
102,002
|
3.70%, 12/15/25
|
100,000
|
97,899
|
1.25%, 01/15/26
|
100,000
|
92,017
|
3.10%, 03/15/26
|
200,000
|
193,640
|
1.15%, 05/15/26 (a)
|
250,000
|
228,022
|
3.45%, 01/15/27
|
125,000
|
121,860
|
3.70%, 05/15/27 (a)
|
150,000
|
146,869
|
2.95%, 10/15/27
|
225,000
|
212,807
|
Voya Financial, Inc.
|
||
3.65%, 06/15/26
|
100,000
|
95,366
|
Willis North America, Inc.
|
||
3.60%, 05/15/24 (a)
|
100,000
|
97,970
|
4.65%, 06/15/27 (a)
|
100,000
|
98,549
|
|
|
10,558,535
|
REITs 2.7%
|
||
Alexandria Real Estate Equities, Inc.
|
||
3.45%, 04/30/25 (a)
|
100,000
|
96,016
|
4.30%, 01/15/26 (a)
|
50,000
|
49,228
|
3.95%, 01/15/27 (a)
|
125,000
|
120,662
|
3.95%, 01/15/28 (a)
|
75,000
|
71,023
|
AvalonBay Communities, Inc.
|
||
3.50%, 11/15/24 (a)
|
100,000
|
97,477
|
3.45%, 06/01/25 (a)
|
75,000
|
72,625
|
3.50%, 11/15/25 (a)
|
100,000
|
96,828
|
2.95%, 05/11/26 (a)
|
125,000
|
118,021
|
3.35%, 05/15/27 (a)
|
50,000
|
47,237
|
Boston Properties LP
|
||
3.20%, 01/15/25 (a)
|
170,000
|
157,877
|
3.65%, 02/01/26 (a)
|
200,000
|
183,582
|
6.75%, 12/01/27 (a)
|
175,000
|
173,490
|
Brandywine Operating Partnership LP
|
||
4.10%, 10/01/24 (a)
|
75,000
|
70,372
|
3.95%, 11/15/27 (a)
|
75,000
|
57,487
|
7.55%, 03/15/28 (a)
|
50,000
|
44,905
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Brixmor Operating Partnership LP
|
||
3.65%, 06/15/24 (a)
|
175,000
|
169,855
|
3.85%, 02/01/25 (a)
|
20,000
|
19,185
|
4.13%, 06/15/26 (a)
|
150,000
|
142,150
|
Corporate Office Properties LP
|
||
2.25%, 03/15/26 (a)
|
75,000
|
66,812
|
CubeSmart LP
|
||
4.00%, 11/15/25 (a)
|
100,000
|
96,808
|
Digital Realty Trust LP
|
||
3.70%, 08/15/27 (a)
|
200,000
|
185,218
|
5.55%, 01/15/28 (a)
|
150,000
|
150,006
|
EPR Properties
|
||
4.75%, 12/15/26 (a)
|
25,000
|
21,956
|
4.50%, 06/01/27 (a)
|
100,000
|
86,481
|
ERP Operating LP
|
||
3.25%, 08/01/27 (a)
|
175,000
|
165,511
|
Essex Portfolio LP
|
||
3.88%, 05/01/24 (a)
|
100,000
|
98,535
|
3.50%, 04/01/25 (a)
|
15,000
|
14,474
|
3.63%, 05/01/27 (a)
|
100,000
|
94,821
|
1.70%, 03/01/28 (a)
|
100,000
|
86,036
|
Federal Realty Investment Trust
|
||
1.25%, 02/15/26 (a)
|
100,000
|
91,029
|
Healthcare Trust of America Holdings LP
|
||
3.50%, 08/01/26 (a)
|
125,000
|
116,829
|
Healthpeak Properties, Inc.
|
||
3.40%, 02/01/25 (a)
|
25,000
|
24,224
|
4.00%, 06/01/25 (a)
|
150,000
|
147,016
|
1.35%, 02/01/27 (a)
|
150,000
|
132,121
|
Highwoods Realty LP
|
||
3.88%, 03/01/27 (a)
|
50,000
|
45,430
|
4.13%, 03/15/28 (a)
|
50,000
|
43,675
|
Host Hotels & Resorts LP
|
||
3.88%, 04/01/24 (a)
|
115,000
|
112,358
|
4.50%, 02/01/26 (a)
|
100,000
|
97,068
|
Hudson Pacific Properties LP
|
||
3.95%, 11/01/27 (a)
|
50,000
|
34,601
|
5.95%, 02/15/28 (a)
|
75,000
|
58,036
|
Kilroy Realty LP
|
||
3.45%, 12/15/24 (a)
|
75,000
|
67,514
|
4.38%, 10/01/25 (a)
|
50,000
|
45,501
|
Kimco Realty Corp.
|
||
3.30%, 02/01/25 (a)
|
125,000
|
120,265
|
2.80%, 10/01/26 (a)
|
150,000
|
138,220
|
Kite Realty Group LP
|
||
4.00%, 10/01/26 (a)
|
100,000
|
92,149
|
Life Storage LP
|
||
3.50%, 07/01/26 (a)
|
100,000
|
94,995
|
3.88%, 12/15/27 (a)
|
100,000
|
95,148
|
Mid-America Apartments LP
|
||
3.75%, 06/15/24 (a)
|
100,000
|
98,656
|
4.00%, 11/15/25 (a)
|
100,000
|
98,247
|
1.10%, 09/15/26 (a)
|
175,000
|
154,471
|
National Retail Properties, Inc.
|
||
3.90%, 06/15/24 (a)
|
55,000
|
54,001
|
4.00%, 11/15/25 (a)
|
100,000
|
97,346
|
3.50%, 10/15/27 (a)
|
100,000
|
94,099
|
Omega Healthcare Investors, Inc.
|
||
4.95%, 04/01/24 (a)
|
50,000
|
49,397
|
4.50%, 01/15/25 (a)
|
50,000
|
48,496
|
5.25%, 01/15/26 (a)
|
100,000
|
98,354
|
4.50%, 04/01/27 (a)
|
125,000
|
117,084
|
4.75%, 01/15/28 (a)
|
100,000
|
92,831
|
87
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Physicians Realty LP
|
||
4.30%, 03/15/27 (a)
|
75,000
|
72,501
|
Prologis LP
|
||
3.25%, 06/30/26 (a)
|
75,000
|
72,312
|
3.25%, 10/01/26 (a)
|
75,000
|
72,815
|
Public Storage
|
||
0.88%, 02/15/26 (a)
|
100,000
|
90,215
|
1.50%, 11/09/26 (a)
|
175,000
|
158,916
|
3.09%, 09/15/27 (a)
|
100,000
|
94,441
|
Realty Income Corp.
|
||
3.88%, 07/15/24 (a)
|
75,000
|
73,790
|
4.63%, 11/01/25 (a)
|
150,000
|
148,177
|
0.75%, 03/15/26 (a)
|
75,000
|
66,569
|
4.88%, 06/01/26 (a)
|
75,000
|
74,650
|
4.13%, 10/15/26 (a)
|
100,000
|
96,888
|
3.00%, 01/15/27 (a)
|
150,000
|
140,242
|
3.95%, 08/15/27 (a)
|
200,000
|
192,898
|
3.40%, 01/15/28 (a)
|
100,000
|
93,967
|
Regency Centers LP
|
||
3.60%, 02/01/27 (a)
|
100,000
|
95,596
|
Sabra Health Care LP
|
||
5.13%, 08/15/26 (a)
|
100,000
|
93,765
|
Simon Property Group LP
|
||
2.00%, 09/13/24 (a)
|
150,000
|
143,439
|
3.38%, 10/01/24 (a)
|
100,000
|
97,732
|
3.50%, 09/01/25 (a)
|
225,000
|
217,278
|
3.30%, 01/15/26 (a)
|
150,000
|
143,763
|
3.25%, 11/30/26 (a)
|
275,000
|
261,869
|
1.38%, 01/15/27 (a)
|
75,000
|
66,076
|
3.38%, 06/15/27 (a)
|
150,000
|
141,060
|
3.38%, 12/01/27 (a)
|
75,000
|
70,069
|
SITE Centers Corp.
|
||
3.63%, 02/01/25 (a)
|
75,000
|
71,173
|
4.25%, 02/01/26 (a)
|
100,000
|
94,398
|
4.70%, 06/01/27 (a)
|
50,000
|
46,603
|
Spirit Realty LP
|
||
3.20%, 01/15/27 (a)
|
100,000
|
91,248
|
2.10%, 03/15/28 (a)
|
100,000
|
84,120
|
Tanger Properties LP
|
||
3.13%, 09/01/26 (a)
|
50,000
|
45,471
|
3.88%, 07/15/27 (a)
|
50,000
|
44,992
|
UDR, Inc.
|
||
2.95%, 09/01/26 (a)
|
100,000
|
94,045
|
3.50%, 07/01/27 (a)
|
100,000
|
95,327
|
Ventas Realty LP
|
||
3.50%, 04/15/24 (a)
|
75,000
|
73,379
|
3.75%, 05/01/24 (a)
|
35,000
|
34,305
|
2.65%, 01/15/25 (a)
|
160,000
|
152,594
|
4.13%, 01/15/26 (a)
|
130,000
|
126,352
|
3.25%, 10/15/26 (a)
|
100,000
|
93,588
|
4.00%, 03/01/28 (a)
|
100,000
|
94,131
|
Vornado Realty LP
|
||
3.50%, 01/15/25 (a)
|
75,000
|
67,840
|
2.15%, 06/01/26 (a)
|
50,000
|
40,144
|
Welltower, Inc.
|
||
4.00%, 06/01/25 (a)
|
200,000
|
194,132
|
4.25%, 04/01/26 (a)
|
150,000
|
147,550
|
2.70%, 02/15/27 (a)
|
100,000
|
91,568
|
WP Carey, Inc.
|
||
4.60%, 04/01/24 (a)
|
75,000
|
73,429
|
4.00%, 02/01/25 (a)
|
75,000
|
73,309
|
4.25%, 10/01/26 (a)
|
50,000
|
48,935
|
|
|
10,171,500
|
|
|
169,731,281
|
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Industrial 48.4%
|
||
Basic Industry 1.8%
|
||
Air Products and Chemicals, Inc.
|
||
3.35%, 07/31/24 (a)
|
75,000
|
73,885
|
1.50%, 10/15/25 (a)
|
100,000
|
93,188
|
1.85%, 05/15/27 (a)
|
100,000
|
90,625
|
Albemarle Corp.
|
||
4.65%, 06/01/27 (a)
|
100,000
|
99,011
|
ArcelorMittal S.A.
|
||
4.55%, 03/11/26
|
75,000
|
73,611
|
6.55%, 11/29/27 (a)
|
150,000
|
156,501
|
BHP Billiton Finance USA Ltd.
|
||
4.88%, 02/27/26
|
150,000
|
151,249
|
4.75%, 02/28/28 (a)
|
175,000
|
177,266
|
Celanese US Holdings LLC
|
||
3.50%, 05/08/24 (a)
|
100,000
|
97,738
|
5.90%, 07/05/24
|
325,000
|
325,260
|
6.05%, 03/15/25
|
275,000
|
276,842
|
1.40%, 08/05/26 (a)
|
50,000
|
43,128
|
6.17%, 07/15/27 (a)
|
325,000
|
328,793
|
Celulosa Arauco y Constitucion S.A.
|
||
3.88%, 11/02/27 (a)
|
200,000
|
184,906
|
DuPont de Nemours, Inc.
|
||
4.49%, 11/15/25 (a)
|
325,000
|
324,873
|
Eastman Chemical Co.
|
||
3.80%, 03/15/25 (a)
|
150,000
|
146,377
|
Ecolab, Inc.
|
||
2.70%, 11/01/26 (a)
|
100,000
|
95,137
|
1.65%, 02/01/27 (a)
|
100,000
|
90,674
|
3.25%, 12/01/27 (a)
|
100,000
|
95,827
|
EI du Pont de Nemours and Co.
|
||
1.70%, 07/15/25 (a)
|
100,000
|
94,089
|
Fibria Overseas Finance Ltd.
|
||
4.00%, 01/14/25 (a)
|
50,000
|
48,799
|
5.50%, 01/17/27
|
100,000
|
100,509
|
FMC Corp.
|
||
3.20%, 10/01/26 (a)
|
100,000
|
94,641
|
Freeport-McMoRan, Inc.
|
||
4.55%, 11/14/24 (a)
|
200,000
|
199,030
|
Kinross Gold Corp.
|
||
4.50%, 07/15/27 (a)
|
100,000
|
98,270
|
Linde, Inc.
|
||
2.65%, 02/05/25 (a)
|
15,000
|
14,504
|
4.70%, 12/05/25 (a)
|
175,000
|
176,846
|
3.20%, 01/30/26 (a)
|
125,000
|
122,419
|
LYB International Finance II BV
|
||
3.50%, 03/02/27 (a)
|
100,000
|
95,963
|
LYB International Finance III LLC
|
||
1.25%, 10/01/25 (a)
|
75,000
|
68,123
|
LyondellBasell Industries NV
|
||
5.75%, 04/15/24 (a)
|
200,000
|
200,162
|
Mosaic Co.
|
||
4.05%, 11/15/27 (a)
|
125,000
|
121,188
|
Nucor Corp.
|
||
2.00%, 06/01/25 (a)
|
100,000
|
94,078
|
4.30%, 05/23/27 (a)
|
200,000
|
196,758
|
Nutrien Ltd.
|
||
5.90%, 11/07/24
|
100,000
|
101,489
|
3.00%, 04/01/25 (a)
|
50,000
|
48,069
|
4.00%, 12/15/26 (a)
|
75,000
|
72,715
|
4.90%, 03/27/28 (a)
|
100,000
|
100,041
|
88
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Packaging Corp. of America
|
||
3.65%, 09/15/24 (a)
|
100,000
|
98,445
|
PPG Industries, Inc.
|
||
2.40%, 08/15/24 (a)
|
50,000
|
48,236
|
1.20%, 03/15/26 (a)
|
150,000
|
135,508
|
Reliance Steel & Aluminum Co.
|
||
1.30%, 08/15/25 (a)
|
75,000
|
68,963
|
RPM International, Inc.
|
||
3.75%, 03/15/27 (a)
|
75,000
|
71,377
|
Sherwin-Williams Co.
|
||
3.13%, 06/01/24 (a)
|
50,000
|
48,924
|
3.45%, 08/01/25 (a)
|
75,000
|
72,766
|
4.25%, 08/08/25
|
25,000
|
24,763
|
3.95%, 01/15/26 (a)
|
75,000
|
73,246
|
3.45%, 06/01/27 (a)
|
250,000
|
239,525
|
Southern Copper Corp.
|
||
3.88%, 04/23/25
|
100,000
|
97,249
|
Steel Dynamics, Inc.
|
||
2.80%, 12/15/24 (a)
|
75,000
|
71,889
|
2.40%, 06/15/25 (a)
|
75,000
|
71,052
|
5.00%, 12/15/26 (a)
|
75,000
|
74,960
|
Vale Overseas Ltd.
|
||
6.25%, 08/10/26
|
125,000
|
128,867
|
Westlake Chemical Corp.
|
||
3.60%, 08/15/26 (a)
|
125,000
|
119,758
|
Weyerhaeuser Co.
|
||
6.95%, 10/01/27
|
50,000
|
54,101
|
WRKCo, Inc.
|
||
3.00%, 09/15/24 (a)
|
100,000
|
96,959
|
3.75%, 03/15/25 (a)
|
100,000
|
97,108
|
4.65%, 03/15/26 (a)
|
150,000
|
148,579
|
4.00%, 03/15/28 (a)
|
100,000
|
95,413
|
|
|
6,910,272
|
Capital Goods 5.0%
|
||
3M Co.
|
||
2.00%, 02/14/25 (a)
|
120,000
|
114,505
|
2.65%, 04/15/25 (a)
|
200,000
|
191,768
|
3.00%, 08/07/25
|
100,000
|
96,314
|
2.88%, 10/15/27 (a)
|
150,000
|
140,578
|
Allegion US Holding Co., Inc.
|
||
3.20%, 10/01/24 (a)
|
100,000
|
97,199
|
3.55%, 10/01/27 (a)
|
50,000
|
47,331
|
Amcor Finance USA, Inc.
|
||
3.63%, 04/28/26 (a)
|
125,000
|
120,878
|
Amphenol Corp.
|
||
3.20%, 04/01/24 (a)
|
50,000
|
49,036
|
2.05%, 03/01/25 (a)
|
100,000
|
95,233
|
Berry Global, Inc.
|
||
1.57%, 01/15/26 (a)
|
250,000
|
227,275
|
1.65%, 01/15/27 (a)
|
100,000
|
87,693
|
Boeing Co.
|
||
2.85%, 10/30/24 (a)
|
100,000
|
96,827
|
4.88%, 05/01/25 (a)
|
500,000
|
499,235
|
2.60%, 10/30/25 (a)
|
50,000
|
47,035
|
2.75%, 02/01/26 (a)
|
250,000
|
237,062
|
2.20%, 02/04/26 (a)
|
925,000
|
858,289
|
3.10%, 05/01/26 (a)
|
100,000
|
94,813
|
2.25%, 06/15/26 (a)
|
75,000
|
68,729
|
2.70%, 02/01/27 (a)
|
175,000
|
161,646
|
2.80%, 03/01/27 (a)
|
100,000
|
92,367
|
5.04%, 05/01/27 (a)
|
350,000
|
352,646
|
3.25%, 02/01/28 (a)
|
150,000
|
139,881
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Carlisle Cos., Inc.
|
||
3.50%, 12/01/24 (a)
|
104,000
|
101,769
|
3.75%, 12/01/27 (a)
|
100,000
|
95,575
|
Carrier Global Corp.
|
||
2.24%, 02/15/25 (a)
|
205,000
|
195,711
|
2.49%, 02/15/27 (a)
|
150,000
|
139,306
|
Caterpillar Financial Services Corp.
|
||
0.45%, 05/17/24
|
250,000
|
238,865
|
2.85%, 05/17/24
|
75,000
|
73,565
|
3.30%, 06/09/24
|
215,000
|
211,728
|
2.15%, 11/08/24
|
125,000
|
120,743
|
4.90%, 01/17/25
|
175,000
|
176,465
|
3.40%, 05/13/25
|
225,000
|
220,511
|
3.65%, 08/12/25
|
175,000
|
171,969
|
0.80%, 11/13/25
|
175,000
|
159,843
|
0.90%, 03/02/26
|
125,000
|
113,430
|
1.15%, 09/14/26
|
100,000
|
90,000
|
1.70%, 01/08/27
|
100,000
|
91,541
|
3.60%, 08/12/27
|
100,000
|
97,998
|
1.10%, 09/14/27
|
150,000
|
132,133
|
Caterpillar, Inc.
|
||
3.40%, 05/15/24 (a)
|
125,000
|
123,850
|
CNH Industrial Capital LLC
|
||
3.95%, 05/23/25
|
100,000
|
97,556
|
5.45%, 10/14/25
|
75,000
|
75,964
|
1.88%, 01/15/26 (a)
|
100,000
|
92,226
|
1.45%, 07/15/26 (a)
|
125,000
|
112,203
|
Deere & Co.
|
||
2.75%, 04/15/25 (a)
|
50,000
|
48,521
|
Dover Corp.
|
||
3.15%, 11/15/25 (a)
|
75,000
|
72,668
|
Eaton Corp.
|
||
3.10%, 09/15/27 (a)
|
100,000
|
94,832
|
Emerson Electric Co.
|
||
3.15%, 06/01/25 (a)
|
100,000
|
97,175
|
0.88%, 10/15/26 (a)
|
150,000
|
134,062
|
Fortive Corp.
|
||
3.15%, 06/15/26 (a)
|
150,000
|
143,112
|
Fortune Brands Home & Security, Inc.
|
||
4.00%, 06/15/25 (a)
|
100,000
|
98,108
|
GE Capital International Funding Co.
|
||
3.37%, 11/15/25
|
50,000
|
48,614
|
General Dynamics Corp.
|
||
2.38%, 11/15/24 (a)
|
100,000
|
96,672
|
3.25%, 04/01/25 (a)
|
100,000
|
97,403
|
3.50%, 05/15/25 (a)
|
100,000
|
98,218
|
1.15%, 06/01/26 (a)
|
75,000
|
68,161
|
2.13%, 08/15/26 (a)
|
100,000
|
93,908
|
3.50%, 04/01/27 (a)
|
125,000
|
121,339
|
2.63%, 11/15/27 (a)
|
50,000
|
46,393
|
Hexcel Corp.
|
||
4.95%, 08/15/25 (a)
|
75,000
|
73,535
|
4.20%, 02/15/27 (a)
|
75,000
|
71,412
|
Honeywell International, Inc.
|
||
2.30%, 08/15/24 (a)
|
125,000
|
121,425
|
1.35%, 06/01/25 (a)
|
175,000
|
165,153
|
2.50%, 11/01/26 (a)
|
325,000
|
309,065
|
1.10%, 03/01/27 (a)
|
150,000
|
134,803
|
Hubbell, Inc.
|
||
3.35%, 03/01/26 (a)
|
50,000
|
48,425
|
3.15%, 08/15/27 (a)
|
100,000
|
94,582
|
Huntington Ingalls Industries, Inc.
|
||
3.84%, 05/01/25 (a)
|
125,000
|
122,363
|
3.48%, 12/01/27 (a)
|
50,000
|
46,785
|
89
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Illinois Tool Works, Inc.
|
||
2.65%, 11/15/26 (a)
|
175,000
|
166,668
|
John Deere Capital Corp.
|
||
0.45%, 06/07/24
|
125,000
|
119,090
|
2.65%, 06/24/24
|
45,000
|
43,939
|
0.63%, 09/10/24
|
150,000
|
142,143
|
4.55%, 10/11/24
|
125,000
|
125,223
|
2.05%, 01/09/25
|
20,000
|
19,291
|
2.13%, 03/07/25
|
50,000
|
47,949
|
3.45%, 03/13/25
|
100,000
|
98,540
|
3.40%, 09/11/25
|
125,000
|
121,731
|
4.80%, 01/09/26
|
200,000
|
203,086
|
0.70%, 01/15/26
|
50,000
|
45,484
|
2.65%, 06/10/26
|
100,000
|
95,186
|
1.05%, 06/17/26
|
200,000
|
181,130
|
1.30%, 10/13/26
|
75,000
|
67,843
|
1.70%, 01/11/27
|
150,000
|
136,417
|
2.35%, 03/08/27
|
100,000
|
93,124
|
1.75%, 03/09/27
|
100,000
|
91,226
|
2.80%, 09/08/27
|
100,000
|
94,117
|
4.15%, 09/15/27
|
300,000
|
298,680
|
4.75%, 01/20/28
|
250,000
|
255,580
|
4.90%, 03/03/28
|
100,000
|
102,827
|
1.50%, 03/06/28
|
200,000
|
175,978
|
Johnson Controls International plc
|
||
3.90%, 02/14/26 (a)
|
150,000
|
146,608
|
L3Harris Technologies, Inc.
|
||
3.95%, 05/28/24 (a)
|
85,000
|
83,756
|
3.83%, 04/27/25 (a)
|
150,000
|
146,416
|
3.85%, 12/15/26 (a)
|
50,000
|
48,870
|
Leggett & Platt, Inc.
|
||
3.80%, 11/15/24 (a)
|
75,000
|
73,440
|
Legrand France S.A.
|
||
8.50%, 02/15/25
|
70,000
|
74,933
|
Lennox International, Inc.
|
||
1.35%, 08/01/25 (a)
|
175,000
|
160,443
|
Lockheed Martin Corp.
|
||
3.55%, 01/15/26 (a)
|
125,000
|
123,985
|
5.10%, 11/15/27 (a)
|
200,000
|
207,942
|
Martin Marietta Materials, Inc.
|
||
4.25%, 07/02/24 (a)
|
75,000
|
74,452
|
3.50%, 12/15/27 (a)
|
100,000
|
96,119
|
Masco Corp.
|
||
3.50%, 11/15/27 (a)
|
50,000
|
47,456
|
1.50%, 02/15/28 (a)
|
100,000
|
85,522
|
Northrop Grumman Corp.
|
||
2.93%, 01/15/25 (a)
|
275,000
|
266,681
|
3.20%, 02/01/27 (a)
|
150,000
|
143,613
|
3.25%, 01/15/28 (a)
|
250,000
|
237,822
|
Otis Worldwide Corp.
|
||
2.06%, 04/05/25 (a)
|
200,000
|
189,130
|
2.29%, 04/05/27 (a)
|
100,000
|
91,101
|
Owens Corning
|
||
4.20%, 12/01/24 (a)
|
50,000
|
49,384
|
3.40%, 08/15/26 (a)
|
75,000
|
71,522
|
Parker-Hannifin Corp.
|
||
2.70%, 06/14/24 (a)
|
150,000
|
146,095
|
3.65%, 06/15/24
|
200,000
|
197,260
|
3.25%, 03/01/27 (a)
|
150,000
|
143,088
|
4.25%, 09/15/27 (a)
|
150,000
|
147,745
|
Precision Castparts Corp.
|
||
3.25%, 06/15/25 (a)
|
150,000
|
146,620
|
Raytheon Technologies Corp.
|
||
3.95%, 08/16/25 (a)
|
225,000
|
222,394
|
2.65%, 11/01/26 (a)
|
150,000
|
141,166
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.50%, 03/15/27 (a)
|
200,000
|
193,596
|
3.13%, 05/04/27 (a)
|
150,000
|
142,368
|
Regal Rexnord Corp.
|
||
6.05%, 02/15/26 (c)
|
200,000
|
201,576
|
Republic Services, Inc.
|
||
2.50%, 08/15/24 (a)
|
170,000
|
164,779
|
3.20%, 03/15/25 (a)
|
80,000
|
77,716
|
0.88%, 11/15/25 (a)
|
100,000
|
90,709
|
3.38%, 11/15/27 (a)
|
150,000
|
143,409
|
Rockwell Automation, Inc.
|
||
2.88%, 03/01/25 (a)
|
50,000
|
48,655
|
Snap-on, Inc.
|
||
3.25%, 03/01/27 (a)
|
50,000
|
48,126
|
Sonoco Products Co.
|
||
2.25%, 02/01/27 (a)
|
100,000
|
90,675
|
Stanley Black & Decker, Inc.
|
||
3.40%, 03/01/26 (a)
|
150,000
|
143,742
|
4.00%, 03/15/60 (a)(b)
|
100,000
|
79,183
|
Teledyne Technologies, Inc.
|
||
0.95%, 04/01/24 (a)
|
125,000
|
119,913
|
1.60%, 04/01/26 (a)
|
50,000
|
45,625
|
Textron, Inc.
|
||
3.88%, 03/01/25 (a)
|
75,000
|
73,639
|
4.00%, 03/15/26 (a)
|
75,000
|
73,919
|
3.65%, 03/15/27 (a)
|
75,000
|
71,820
|
Timken Co.
|
||
3.88%, 09/01/24 (a)
|
75,000
|
73,598
|
Trane Technologies Luxembourg Finance S.A.
|
||
3.55%, 11/01/24 (a)
|
100,000
|
97,847
|
3.50%, 03/21/26 (a)
|
100,000
|
97,040
|
Vontier Corp.
|
||
1.80%, 04/01/26 (a)
|
100,000
|
88,902
|
Vulcan Materials Co.
|
||
4.50%, 04/01/25 (a)
|
50,000
|
49,726
|
3.90%, 04/01/27 (a)
|
100,000
|
97,446
|
Waste Management, Inc.
|
||
3.13%, 03/01/25 (a)
|
75,000
|
73,043
|
0.75%, 11/15/25 (a)
|
75,000
|
68,345
|
3.15%, 11/15/27 (a)
|
100,000
|
95,564
|
Westinghouse Air Brake Technologies Corp.
|
||
3.20%, 06/15/25 (a)
|
75,000
|
71,588
|
3.45%, 11/15/26 (a)
|
125,000
|
117,801
|
WW Grainger, Inc.
|
||
1.85%, 02/15/25 (a)
|
90,000
|
85,650
|
Xylem, Inc.
|
||
3.25%, 11/01/26 (a)
|
100,000
|
95,867
|
1.95%, 01/30/28 (a)
|
100,000
|
88,614
|
|
|
18,695,321
|
Communications 5.3%
|
||
Activision Blizzard, Inc.
|
||
3.40%, 09/15/26 (a)
|
150,000
|
145,310
|
3.40%, 06/15/27 (a)
|
50,000
|
47,974
|
American Tower Corp.
|
||
3.38%, 05/15/24 (a)
|
100,000
|
97,903
|
2.95%, 01/15/25 (a)
|
150,000
|
144,585
|
2.40%, 03/15/25 (a)
|
175,000
|
166,094
|
1.30%, 09/15/25 (a)
|
200,000
|
183,702
|
1.60%, 04/15/26 (a)
|
200,000
|
181,022
|
1.45%, 09/15/26 (a)
|
100,000
|
88,929
|
3.38%, 10/15/26 (a)
|
150,000
|
142,184
|
2.75%, 01/15/27 (a)
|
200,000
|
184,466
|
3.13%, 01/15/27 (a)
|
75,000
|
70,082
|
3.55%, 07/15/27 (a)
|
100,000
|
94,428
|
90
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.60%, 01/15/28 (a)
|
200,000
|
188,024
|
1.50%, 01/31/28 (a)
|
100,000
|
85,326
|
AT&T, Inc.
|
||
1.70%, 03/25/26 (a)
|
550,000
|
505,004
|
2.95%, 07/15/26 (a)
|
100,000
|
94,317
|
3.80%, 02/15/27 (a)
|
150,000
|
145,344
|
4.25%, 03/01/27 (a)
|
250,000
|
247,902
|
2.30%, 06/01/27 (a)
|
450,000
|
412,434
|
1.65%, 02/01/28 (a)
|
150,000
|
131,840
|
4.10%, 02/15/28 (a)
|
500,000
|
488,470
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
4.91%, 07/23/25 (a)
|
700,000
|
692,902
|
3.75%, 02/15/28 (a)
|
200,000
|
185,888
|
4.20%, 03/15/28 (a)
|
150,000
|
141,879
|
Comcast Corp.
|
||
3.70%, 04/15/24 (a)
|
200,000
|
197,760
|
3.38%, 02/15/25 (a)
|
225,000
|
220,914
|
3.38%, 08/15/25 (a)
|
250,000
|
244,515
|
3.95%, 10/15/25 (a)
|
550,000
|
543,917
|
3.15%, 03/01/26 (a)
|
400,000
|
388,072
|
2.35%, 01/15/27 (a)
|
275,000
|
256,528
|
3.30%, 02/01/27 (a)
|
225,000
|
217,391
|
3.30%, 04/01/27 (a)
|
150,000
|
144,339
|
5.35%, 11/15/27 (a)
|
175,000
|
182,240
|
3.55%, 05/01/28 (a)
|
200,000
|
192,390
|
Crown Castle International Corp.
|
||
3.20%, 09/01/24 (a)
|
100,000
|
97,252
|
1.35%, 07/15/25 (a)
|
100,000
|
92,253
|
4.45%, 02/15/26 (a)
|
200,000
|
197,874
|
3.70%, 06/15/26 (a)
|
50,000
|
48,259
|
1.05%, 07/15/26 (a)
|
150,000
|
132,518
|
4.00%, 03/01/27 (a)
|
100,000
|
96,935
|
2.90%, 03/15/27 (a)
|
125,000
|
116,045
|
3.65%, 09/01/27 (a)
|
150,000
|
142,475
|
Crown Castle, Inc.
|
||
5.00%, 01/11/28 (a)
|
250,000
|
252,057
|
Discovery Communications LLC
|
||
3.90%, 11/15/24 (a)
|
75,000
|
73,227
|
3.95%, 06/15/25 (a)
|
125,000
|
120,590
|
4.90%, 03/11/26 (a)
|
225,000
|
223,663
|
3.95%, 03/20/28 (a)
|
250,000
|
234,357
|
Electronic Arts, Inc.
|
||
4.80%, 03/01/26 (a)
|
75,000
|
75,647
|
Fox Corp.
|
||
3.05%, 04/07/25 (a)
|
95,000
|
91,717
|
Magallanes, Inc.
|
||
3.64%, 03/15/25 (c)
|
275,000
|
266,368
|
3.76%, 03/15/27 (a)(c)
|
675,000
|
636,181
|
Meta Platforms, Inc.
|
||
3.50%, 08/15/27 (a)
|
400,000
|
386,372
|
Netflix, Inc.
|
||
5.88%, 02/15/25
|
125,000
|
127,688
|
4.38%, 11/15/26
|
150,000
|
148,683
|
Omnicom Group, Inc./Omnicom Capital, Inc.
|
||
3.65%, 11/01/24 (a)
|
125,000
|
122,564
|
3.60%, 04/15/26 (a)
|
225,000
|
218,779
|
Rogers Communications, Inc.
|
||
2.95%, 03/15/25 (a)(c)
|
100,000
|
96,263
|
3.63%, 12/15/25 (a)
|
100,000
|
97,048
|
2.90%, 11/15/26 (a)
|
75,000
|
70,373
|
3.20%, 03/15/27 (a)(c)
|
225,000
|
211,730
|
Take-Two Interactive Software, Inc.
|
||
3.55%, 04/14/25
|
150,000
|
146,090
|
3.70%, 04/14/27 (a)
|
100,000
|
96,779
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TCI Communications, Inc.
|
||
7.88%, 02/15/26
|
75,000
|
81,773
|
Telefonica Emisiones S.A.
|
||
4.10%, 03/08/27
|
300,000
|
290,511
|
TELUS Corp.
|
||
3.70%, 09/15/27 (a)
|
125,000
|
121,220
|
T-Mobile USA, Inc.
|
||
3.50%, 04/15/25 (a)
|
550,000
|
534,875
|
1.50%, 02/15/26 (a)
|
175,000
|
160,204
|
2.25%, 02/15/26 (a)
|
275,000
|
256,668
|
2.63%, 04/15/26 (a)
|
200,000
|
187,382
|
3.75%, 04/15/27 (a)
|
650,000
|
625,228
|
5.38%, 04/15/27 (a)
|
150,000
|
151,050
|
2.05%, 02/15/28 (a)
|
200,000
|
177,786
|
4.95%, 03/15/28 (a)
|
350,000
|
353,496
|
TWDC Enterprises 18 Corp.
|
||
3.15%, 09/17/25
|
200,000
|
193,592
|
3.00%, 02/13/26
|
250,000
|
241,460
|
1.85%, 07/30/26
|
200,000
|
185,132
|
2.95%, 06/15/27
|
100,000
|
95,032
|
Verizon Communications, Inc.
|
||
3.50%, 11/01/24 (a)
|
175,000
|
171,880
|
3.38%, 02/15/25
|
275,000
|
269,736
|
0.85%, 11/20/25 (a)
|
150,000
|
136,722
|
1.45%, 03/20/26 (a)
|
300,000
|
276,282
|
2.63%, 08/15/26
|
325,000
|
307,606
|
4.13%, 03/16/27
|
550,000
|
545,930
|
3.00%, 03/22/27 (a)
|
150,000
|
142,626
|
2.10%, 03/22/28 (a)
|
400,000
|
356,548
|
ViacomCBS, Inc.
|
||
4.75%, 05/15/25 (a)
|
158,000
|
156,777
|
4.00%, 01/15/26 (a)
|
225,000
|
218,227
|
Vodafone Group PLC
|
||
4.13%, 05/30/25
|
250,000
|
247,277
|
Walt Disney Co.
|
||
1.75%, 08/30/24 (a)
|
150,000
|
144,399
|
3.70%, 09/15/24 (a)
|
100,000
|
98,811
|
3.35%, 03/24/25
|
275,000
|
270,229
|
3.70%, 10/15/25 (a)
|
100,000
|
98,408
|
1.75%, 01/13/26
|
250,000
|
234,427
|
3.38%, 11/15/26 (a)
|
75,000
|
72,740
|
3.70%, 03/23/27
|
50,000
|
49,065
|
2.20%, 01/13/28
|
100,000
|
91,891
|
Weibo Corp.
|
||
3.50%, 07/05/24 (a)
|
200,000
|
194,860
|
WPP Finance 2010
|
||
3.75%, 09/19/24
|
120,000
|
117,070
|
|
|
19,930,782
|
Consumer Cyclical 7.6%
|
||
Advance Auto Parts, Inc.
|
||
1.75%, 10/01/27 (a)
|
100,000
|
86,453
|
Alibaba Group Holding Ltd.
|
||
3.60%, 11/28/24 (a)
|
300,000
|
293,481
|
3.40%, 12/06/27 (a)
|
375,000
|
353,662
|
Amazon.com, Inc.
|
||
2.73%, 04/13/24
|
200,000
|
196,094
|
0.45%, 05/12/24
|
400,000
|
383,464
|
2.80%, 08/22/24 (a)
|
350,000
|
342,510
|
4.70%, 11/29/24
|
200,000
|
201,468
|
3.80%, 12/05/24 (a)
|
175,000
|
173,642
|
3.00%, 04/13/25
|
275,000
|
268,273
|
0.80%, 06/03/25 (a)
|
250,000
|
232,675
|
4.60%, 12/01/25
|
200,000
|
201,770
|
5.20%, 12/03/25 (a)
|
125,000
|
127,570
|
91
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.00%, 05/12/26 (a)
|
450,000
|
408,100
|
3.30%, 04/13/27 (a)
|
300,000
|
290,385
|
1.20%, 06/03/27 (a)
|
175,000
|
155,431
|
3.15%, 08/22/27 (a)
|
550,000
|
528,269
|
4.55%, 12/01/27 (a)
|
300,000
|
304,659
|
American Honda Finance Corp.
|
||
2.40%, 06/27/24
|
100,000
|
97,093
|
0.55%, 07/12/24
|
200,000
|
189,660
|
0.75%, 08/09/24
|
250,000
|
237,002
|
2.15%, 09/10/24
|
130,000
|
125,377
|
1.20%, 07/08/25
|
25,000
|
23,188
|
1.00%, 09/10/25
|
150,000
|
137,711
|
1.30%, 09/09/26
|
150,000
|
134,808
|
2.30%, 09/09/26
|
125,000
|
116,429
|
2.35%, 01/08/27
|
75,000
|
69,638
|
4.70%, 01/12/28
|
100,000
|
101,039
|
3.50%, 02/15/28
|
250,000
|
239,872
|
Aptiv PLC
|
||
2.40%, 02/18/25 (a)
|
125,000
|
119,043
|
AutoNation, Inc.
|
||
3.50%, 11/15/24 (a)
|
165,000
|
159,750
|
3.80%, 11/15/27 (a)
|
50,000
|
46,263
|
AutoZone, Inc.
|
||
3.13%, 04/18/24 (a)
|
75,000
|
73,392
|
3.25%, 04/15/25 (a)
|
15,000
|
14,535
|
3.63%, 04/15/25 (a)
|
90,000
|
87,782
|
3.13%, 04/21/26 (a)
|
75,000
|
71,820
|
3.75%, 06/01/27 (a)
|
125,000
|
121,103
|
Block Financial LLC
|
||
5.25%, 10/01/25 (a)
|
50,000
|
49,860
|
Booking Holdings, Inc.
|
||
3.65%, 03/15/25 (a)
|
125,000
|
122,509
|
3.60%, 06/01/26 (a)
|
100,000
|
97,620
|
BorgWarner, Inc.
|
||
3.38%, 03/15/25 (a)
|
85,000
|
82,595
|
2.65%, 07/01/27 (a)
|
200,000
|
184,186
|
CBRE Services, Inc.
|
||
4.88%, 03/01/26 (a)
|
125,000
|
123,366
|
Costco Wholesale Corp.
|
||
2.75%, 05/18/24 (a)
|
205,000
|
201,005
|
3.00%, 05/18/27 (a)
|
100,000
|
96,509
|
1.38%, 06/20/27 (a)
|
250,000
|
224,782
|
Cummins, Inc.
|
||
0.75%, 09/01/25 (a)
|
100,000
|
91,501
|
Darden Restaurants, Inc.
|
||
3.85%, 05/01/27 (a)
|
100,000
|
97,239
|
Dollar General Corp.
|
||
4.25%, 09/20/24
|
175,000
|
173,213
|
4.15%, 11/01/25 (a)
|
75,000
|
73,974
|
3.88%, 04/15/27 (a)
|
100,000
|
97,849
|
Dollar Tree, Inc.
|
||
4.00%, 05/15/25 (a)
|
175,000
|
171,839
|
DR Horton, Inc.
|
||
2.50%, 10/15/24 (a)
|
75,000
|
72,299
|
2.60%, 10/15/25 (a)
|
90,000
|
84,443
|
1.30%, 10/15/26 (a)
|
100,000
|
88,383
|
1.40%, 10/15/27 (a)
|
100,000
|
86,314
|
eBay, Inc.
|
||
3.45%, 08/01/24 (a)
|
120,000
|
117,656
|
1.90%, 03/11/25 (a)
|
125,000
|
118,271
|
1.40%, 05/10/26 (a)
|
125,000
|
113,610
|
3.60%, 06/05/27 (a)
|
125,000
|
119,785
|
5.95%, 11/22/27 (a)
|
100,000
|
104,533
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Expedia Group, Inc.
|
||
5.00%, 02/15/26 (a)
|
125,000
|
124,724
|
4.63%, 08/01/27 (a)
|
250,000
|
246,085
|
General Motors Co.
|
||
4.00%, 04/01/25
|
105,000
|
102,547
|
6.13%, 10/01/25 (a)
|
325,000
|
330,899
|
4.20%, 10/01/27 (a)
|
100,000
|
96,002
|
6.80%, 10/01/27 (a)
|
150,000
|
158,722
|
General Motors Financial Co., Inc.
|
||
3.95%, 04/13/24 (a)
|
220,000
|
216,533
|
1.20%, 10/15/24
|
150,000
|
140,760
|
3.50%, 11/07/24 (a)
|
150,000
|
146,220
|
4.00%, 01/15/25 (a)
|
150,000
|
146,433
|
2.90%, 02/26/25 (a)
|
225,000
|
215,309
|
3.80%, 04/07/25
|
200,000
|
194,474
|
4.35%, 04/09/25 (a)
|
125,000
|
122,544
|
2.75%, 06/20/25 (a)
|
200,000
|
189,682
|
4.30%, 07/13/25 (a)
|
125,000
|
122,356
|
6.05%, 10/10/25
|
100,000
|
101,735
|
1.25%, 01/08/26 (a)
|
225,000
|
202,770
|
5.25%, 03/01/26 (a)
|
225,000
|
225,171
|
1.50%, 06/10/26 (a)
|
250,000
|
222,847
|
4.00%, 10/06/26 (a)
|
125,000
|
119,680
|
4.35%, 01/17/27 (a)
|
200,000
|
194,008
|
2.35%, 02/26/27 (a)
|
150,000
|
134,318
|
5.00%, 04/09/27 (a)
|
200,000
|
197,976
|
2.70%, 08/20/27 (a)
|
200,000
|
179,130
|
6.00%, 01/09/28 (a)
|
150,000
|
153,609
|
Genuine Parts Co.
|
||
1.75%, 02/01/25 (a)
|
100,000
|
94,609
|
GLP Capital LP/GLP Financing II, Inc.
|
||
3.35%, 09/01/24 (a)
|
65,000
|
62,057
|
5.25%, 06/01/25 (a)
|
150,000
|
147,148
|
5.38%, 04/15/26 (a)
|
150,000
|
146,265
|
Harley-Davidson, Inc.
|
||
3.50%, 07/28/25 (a)
|
100,000
|
95,564
|
Harman International Industries, Inc.
|
||
4.15%, 05/15/25 (a)
|
75,000
|
73,862
|
Home Depot, Inc.
|
||
3.35%, 09/15/25 (a)
|
225,000
|
220,540
|
3.00%, 04/01/26 (a)
|
200,000
|
194,180
|
2.13%, 09/15/26 (a)
|
200,000
|
188,024
|
2.50%, 04/15/27 (a)
|
200,000
|
187,970
|
2.88%, 04/15/27 (a)
|
50,000
|
47,691
|
2.80%, 09/14/27 (a)
|
225,000
|
213,698
|
Honda Motor Co., Ltd.
|
||
2.27%, 03/10/25 (a)
|
100,000
|
95,744
|
2.53%, 03/10/27 (a)
|
175,000
|
164,220
|
Hyatt Hotels Corp.
|
||
1.80%, 10/01/24 (a)
|
125,000
|
118,349
|
5.63%, 04/23/25 (a)
|
90,000
|
89,565
|
4.85%, 03/15/26 (a)
|
50,000
|
49,907
|
JD.com, Inc.
|
||
3.88%, 04/29/26
|
200,000
|
194,228
|
Lear Corp.
|
||
3.80%, 09/15/27 (a)
|
100,000
|
95,129
|
Lennar Corp.
|
||
4.50%, 04/30/24 (a)
|
100,000
|
98,814
|
5.88%, 11/15/24 (a)
|
75,000
|
75,404
|
4.75%, 05/30/25 (a)
|
75,000
|
74,015
|
5.25%, 06/01/26 (a)
|
50,000
|
50,206
|
5.00%, 06/15/27 (a)
|
50,000
|
50,161
|
4.75%, 11/29/27 (a)
|
175,000
|
173,175
|
Lowe's Cos., Inc.
|
||
3.13%, 09/15/24 (a)
|
75,000
|
73,340
|
4.00%, 04/15/25 (a)
|
75,000
|
74,029
|
92
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.40%, 09/08/25
|
200,000
|
198,992
|
3.38%, 09/15/25 (a)
|
100,000
|
96,990
|
2.50%, 04/15/26 (a)
|
225,000
|
212,247
|
3.35%, 04/01/27 (a)
|
125,000
|
120,144
|
3.10%, 05/03/27 (a)
|
250,000
|
237,685
|
Magna International, Inc.
|
||
3.63%, 06/15/24 (a)
|
150,000
|
147,447
|
4.15%, 10/01/25 (a)
|
150,000
|
147,084
|
Marriott International, Inc.
|
||
3.60%, 04/15/24 (a)
|
115,000
|
113,062
|
3.75%, 03/15/25 (a)
|
50,000
|
48,870
|
5.75%, 05/01/25 (a)
|
100,000
|
101,483
|
3.75%, 10/01/25 (a)
|
50,000
|
48,643
|
3.13%, 06/15/26 (a)
|
100,000
|
94,488
|
5.00%, 10/15/27 (a)
|
175,000
|
175,525
|
McDonald's Corp.
|
||
3.25%, 06/10/24
|
100,000
|
98,532
|
3.38%, 05/26/25 (a)
|
50,000
|
48,862
|
3.30%, 07/01/25 (a)
|
150,000
|
147,117
|
1.45%, 09/01/25 (a)
|
50,000
|
46,686
|
3.70%, 01/30/26 (a)
|
275,000
|
270,435
|
3.50%, 03/01/27 (a)
|
150,000
|
145,825
|
3.50%, 07/01/27 (a)
|
175,000
|
169,906
|
NIKE, Inc.
|
||
2.40%, 03/27/25 (a)
|
80,000
|
77,719
|
2.38%, 11/01/26 (a)
|
225,000
|
211,907
|
2.75%, 03/27/27 (a)
|
150,000
|
142,853
|
O'Reilly Automotive, Inc.
|
||
3.55%, 03/15/26 (a)
|
100,000
|
97,468
|
3.60%, 09/01/27 (a)
|
150,000
|
145,009
|
PACCAR Financial Corp.
|
||
2.15%, 08/15/24
|
175,000
|
169,367
|
1.80%, 02/06/25
|
10,000
|
9,515
|
3.55%, 08/11/25
|
150,000
|
147,085
|
4.95%, 10/03/25
|
50,000
|
50,513
|
1.10%, 05/11/26
|
50,000
|
45,276
|
2.00%, 02/04/27
|
100,000
|
91,965
|
PulteGroup, Inc.
|
||
5.50%, 03/01/26 (a)
|
125,000
|
125,971
|
5.00%, 01/15/27 (a)
|
25,000
|
24,908
|
PVH Corp.
|
||
4.63%, 07/10/25 (a)(c)
|
100,000
|
97,958
|
Ralph Lauren Corp.
|
||
3.75%, 09/15/25 (a)
|
100,000
|
98,123
|
Ross Stores, Inc.
|
||
4.60%, 04/15/25 (a)
|
145,000
|
144,755
|
0.88%, 04/15/26 (a)
|
75,000
|
67,001
|
Starbucks Corp.
|
||
3.80%, 08/15/25 (a)
|
300,000
|
295,968
|
4.75%, 02/15/26
|
150,000
|
151,033
|
2.00%, 03/12/27 (a)
|
75,000
|
68,311
|
Tapestry, Inc.
|
||
4.25%, 04/01/25 (a)
|
25,000
|
24,608
|
4.13%, 07/15/27 (a)
|
100,000
|
96,242
|
Target Corp.
|
||
3.50%, 07/01/24
|
140,000
|
138,305
|
2.25%, 04/15/25 (a)
|
300,000
|
288,504
|
2.50%, 04/15/26
|
275,000
|
264,509
|
TJX Cos., Inc.
|
||
2.25%, 09/15/26 (a)
|
175,000
|
164,848
|
Toll Brothers Finance Corp.
|
||
4.88%, 11/15/25 (a)
|
75,000
|
74,528
|
4.88%, 03/15/27 (a)
|
75,000
|
73,326
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Toyota Motor Corp.
|
||
2.36%, 07/02/24
|
100,000
|
97,224
|
1.34%, 03/25/26 (a)
|
200,000
|
182,842
|
Toyota Motor Credit Corp.
|
||
2.90%, 04/17/24
|
100,000
|
97,923
|
0.63%, 09/13/24
|
250,000
|
236,392
|
4.40%, 09/20/24
|
350,000
|
349,492
|
2.00%, 10/07/24
|
75,000
|
72,171
|
1.45%, 01/13/25
|
100,000
|
94,728
|
1.80%, 02/13/25
|
225,000
|
214,447
|
3.00%, 04/01/25
|
250,000
|
242,245
|
3.40%, 04/14/25
|
100,000
|
97,659
|
3.65%, 08/18/25
|
200,000
|
195,912
|
0.80%, 10/16/25
|
225,000
|
205,218
|
0.80%, 01/09/26
|
150,000
|
136,115
|
1.13%, 06/18/26
|
250,000
|
225,642
|
1.90%, 01/13/27
|
150,000
|
136,838
|
3.05%, 03/22/27
|
250,000
|
237,515
|
1.15%, 08/13/27
|
150,000
|
130,937
|
4.55%, 09/20/27
|
200,000
|
201,140
|
4.63%, 01/12/28
|
250,000
|
253,240
|
VF Corp.
|
||
2.40%, 04/23/25 (a)
|
150,000
|
141,563
|
2.80%, 04/23/27 (a)
|
100,000
|
92,969
|
VICI Properties LP
|
||
4.38%, 05/15/25
|
275,000
|
267,858
|
Walgreens Boots Alliance, Inc.
|
||
3.80%, 11/18/24 (a)
|
190,000
|
186,584
|
3.45%, 06/01/26 (a)
|
225,000
|
215,001
|
Walmart, Inc.
|
||
2.85%, 07/08/24 (a)
|
150,000
|
146,998
|
2.65%, 12/15/24 (a)
|
115,000
|
111,938
|
3.55%, 06/26/25 (a)
|
175,000
|
173,603
|
3.90%, 09/09/25
|
325,000
|
324,493
|
3.05%, 07/08/26 (a)
|
125,000
|
121,259
|
1.05%, 09/17/26 (a)
|
250,000
|
225,502
|
3.95%, 09/09/27 (a)
|
150,000
|
149,982
|
|
|
28,562,208
|
Consumer Non-Cyclical 12.0%
|
||
Abbott Laboratories
|
||
2.95%, 03/15/25 (a)
|
150,000
|
146,616
|
3.88%, 09/15/25 (a)
|
25,000
|
24,802
|
3.75%, 11/30/26 (a)
|
275,000
|
273,100
|
AbbVie, Inc.
|
||
3.85%, 06/15/24 (a)
|
200,000
|
197,642
|
2.60%, 11/21/24 (a)
|
575,000
|
554,967
|
3.80%, 03/15/25 (a)
|
500,000
|
492,025
|
3.60%, 05/14/25 (a)
|
575,000
|
564,155
|
3.20%, 05/14/26 (a)
|
325,000
|
313,794
|
2.95%, 11/21/26 (a)
|
625,000
|
594,944
|
Agilent Technologies, Inc.
|
||
3.05%, 09/22/26 (a)
|
100,000
|
94,564
|
Altria Group, Inc.
|
||
2.35%, 05/06/25 (a)
|
180,000
|
171,043
|
4.40%, 02/14/26 (a)
|
100,000
|
99,220
|
2.63%, 09/16/26 (a)
|
125,000
|
117,399
|
AmerisourceBergen Corp.
|
||
3.40%, 05/15/24 (a)
|
125,000
|
122,788
|
3.25%, 03/01/25 (a)
|
20,000
|
19,423
|
3.45%, 12/15/27 (a)
|
100,000
|
95,241
|
Amgen, Inc.
|
||
3.63%, 05/22/24 (a)
|
200,000
|
197,224
|
1.90%, 02/21/25 (a)
|
120,000
|
114,240
|
5.25%, 03/02/25
|
100,000
|
101,134
|
3.13%, 05/01/25 (a)
|
150,000
|
145,679
|
93
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.51%, 03/02/26 (a)
|
250,000
|
251,237
|
2.60%, 08/19/26 (a)
|
200,000
|
188,434
|
2.20%, 02/21/27 (a)
|
250,000
|
230,417
|
3.20%, 11/02/27 (a)
|
200,000
|
189,644
|
5.15%, 03/02/28 (a)
|
600,000
|
613,074
|
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.
|
||
3.65%, 02/01/26 (a)
|
550,000
|
539,957
|
Archer-Daniels-Midland Co.
|
||
2.50%, 08/11/26 (a)
|
175,000
|
165,406
|
Astrazeneca Finance LLC
|
||
0.70%, 05/28/24 (a)
|
275,000
|
263,021
|
1.20%, 05/28/26 (a)
|
175,000
|
159,406
|
4.88%, 03/03/28 (a)
|
100,000
|
102,956
|
AstraZeneca PLC
|
||
3.38%, 11/16/25
|
325,000
|
319,017
|
0.70%, 04/08/26 (a)
|
200,000
|
180,222
|
3.13%, 06/12/27 (a)
|
150,000
|
143,337
|
BAT Capital Corp.
|
||
3.22%, 08/15/24 (a)
|
425,000
|
413,036
|
2.79%, 09/06/24 (a)
|
150,000
|
144,723
|
3.22%, 09/06/26 (a)
|
200,000
|
188,692
|
4.70%, 04/02/27 (a)
|
150,000
|
147,331
|
3.56%, 08/15/27 (a)
|
550,000
|
512,017
|
2.26%, 03/25/28 (a)
|
200,000
|
171,986
|
BAT International Finance PLC
|
||
1.67%, 03/25/26 (a)
|
250,000
|
227,730
|
4.45%, 03/16/28 (a)
|
200,000
|
190,252
|
Baxalta, Inc.
|
||
4.00%, 06/23/25 (a)
|
150,000
|
146,969
|
Baxter International, Inc.
|
||
1.32%, 11/29/24
|
300,000
|
282,393
|
2.60%, 08/15/26 (a)
|
75,000
|
70,008
|
1.92%, 02/01/27 (a)
|
250,000
|
224,087
|
Becton Dickinson & Co.
|
||
3.36%, 06/06/24 (a)
|
150,000
|
147,282
|
3.73%, 12/15/24 (a)
|
145,000
|
142,170
|
3.70%, 06/06/27 (a)
|
275,000
|
266,326
|
4.69%, 02/13/28 (a)
|
150,000
|
150,867
|
Bestfoods
|
||
7.25%, 12/15/26
|
150,000
|
163,639
|
Biogen, Inc.
|
||
4.05%, 09/15/25 (a)
|
300,000
|
293,430
|
Bio-Rad Laboratories, Inc.
|
||
3.30%, 03/15/27 (a)
|
100,000
|
94,663
|
Boston Scientific Corp.
|
||
1.90%, 06/01/25 (a)
|
100,000
|
94,594
|
Bristol-Myers Squibb Co.
|
||
2.90%, 07/26/24 (a)
|
425,000
|
417,010
|
0.75%, 11/13/25 (a)
|
175,000
|
160,384
|
3.20%, 06/15/26 (a)
|
300,000
|
290,496
|
3.25%, 02/27/27
|
75,000
|
72,808
|
1.13%, 11/13/27 (a)
|
200,000
|
175,524
|
3.45%, 11/15/27 (a)
|
100,000
|
96,757
|
3.40%, 07/26/29 (a)
|
100,000
|
95,194
|
Brown-Forman Corp.
|
||
3.50%, 04/15/25 (a)
|
75,000
|
73,454
|
Brunswick Corp.
|
||
0.85%, 08/18/24 (a)
|
100,000
|
93,809
|
Bunge Ltd. Finance Corp.
|
||
1.63%, 08/17/25 (a)
|
100,000
|
92,530
|
3.25%, 08/15/26 (a)
|
200,000
|
189,896
|
Campbell Soup Co.
|
||
3.95%, 03/15/25 (a)
|
150,000
|
147,489
|
3.30%, 03/19/25 (a)
|
50,000
|
48,569
|
4.15%, 03/15/28 (a)
|
150,000
|
147,035
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Cardinal Health, Inc.
|
||
3.08%, 06/15/24 (a)
|
175,000
|
171,073
|
3.50%, 11/15/24 (a)
|
70,000
|
68,323
|
3.75%, 09/15/25 (a)
|
100,000
|
97,697
|
3.41%, 06/15/27 (a)
|
150,000
|
142,371
|
Cigna Corp.
|
||
3.50%, 06/15/24 (a)
|
125,000
|
122,773
|
3.25%, 04/15/25 (a)
|
25,000
|
24,257
|
4.13%, 11/15/25 (a)
|
350,000
|
345,198
|
4.50%, 02/25/26 (a)
|
200,000
|
199,104
|
1.25%, 03/15/26 (a)
|
100,000
|
90,695
|
3.40%, 03/01/27 (a)
|
225,000
|
215,491
|
3.05%, 10/15/27 (a)
|
150,000
|
140,088
|
Clorox Co.
|
||
3.10%, 10/01/27 (a)
|
50,000
|
47,470
|
Coca-Cola Co.
|
||
1.75%, 09/06/24
|
150,000
|
145,812
|
3.38%, 03/25/27
|
200,000
|
196,664
|
1.45%, 06/01/27
|
250,000
|
227,240
|
1.50%, 03/05/28
|
150,000
|
133,764
|
1.00%, 03/15/28
|
200,000
|
173,714
|
Colgate-Palmolive Co.
|
||
3.10%, 08/15/27 (a)
|
150,000
|
144,747
|
CommonSpirit Health
|
||
2.76%, 10/01/24 (a)
|
100,000
|
96,925
|
1.55%, 10/01/25 (a)
|
200,000
|
184,056
|
6.07%, 11/01/27 (a)
|
50,000
|
51,479
|
Conagra Brands, Inc.
|
||
4.30%, 05/01/24 (a)
|
75,000
|
74,311
|
4.60%, 11/01/25 (a)
|
175,000
|
173,691
|
1.38%, 11/01/27 (a)
|
150,000
|
128,739
|
Constellation Brands, Inc.
|
||
3.60%, 05/09/24
|
100,000
|
98,619
|
4.75%, 11/15/24
|
75,000
|
75,090
|
4.40%, 11/15/25 (a)
|
100,000
|
98,922
|
4.75%, 12/01/25
|
150,000
|
150,271
|
3.70%, 12/06/26 (a)
|
100,000
|
97,030
|
3.50%, 05/09/27 (a)
|
100,000
|
96,590
|
4.35%, 05/09/27 (a)
|
100,000
|
98,834
|
CVS Health Corp.
|
||
3.38%, 08/12/24 (a)
|
100,000
|
98,053
|
2.63%, 08/15/24 (a)
|
165,000
|
160,312
|
4.10%, 03/25/25 (a)
|
175,000
|
173,880
|
3.88%, 07/20/25 (a)
|
450,000
|
442,102
|
5.00%, 02/20/26 (a)
|
250,000
|
252,992
|
2.88%, 06/01/26 (a)
|
300,000
|
285,261
|
3.00%, 08/15/26 (a)
|
50,000
|
47,738
|
3.63%, 04/01/27 (a)
|
150,000
|
144,696
|
1.30%, 08/21/27 (a)
|
400,000
|
348,344
|
4.30%, 03/25/28 (a)
|
800,000
|
786,096
|
Danaher Corp.
|
||
3.35%, 09/15/25 (a)
|
50,000
|
49,096
|
DH Europe Finance II Sarl
|
||
2.20%, 11/15/24 (a)
|
105,000
|
100,829
|
Diageo Capital PLC
|
||
1.38%, 09/29/25 (a)
|
200,000
|
184,852
|
5.30%, 10/24/27 (a)
|
200,000
|
208,026
|
Eli Lilly & Co.
|
||
2.75%, 06/01/25 (a)
|
100,000
|
96,877
|
5.50%, 03/15/27
|
75,000
|
79,051
|
3.10%, 05/15/27 (a)
|
75,000
|
72,188
|
Estee Lauder Cos., Inc.
|
||
2.00%, 12/01/24 (a)
|
75,000
|
72,388
|
3.15%, 03/15/27 (a)
|
100,000
|
97,127
|
Flowers Foods, Inc.
|
||
3.50%, 10/01/26 (a)
|
75,000
|
72,075
|
94
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
GE HealthCare Technologies, Inc.
|
||
5.60%, 11/15/25 (a)(c)
|
300,000
|
304,161
|
5.65%, 11/15/27 (a)(c)
|
300,000
|
310,407
|
General Mills, Inc.
|
||
4.00%, 04/17/25 (a)
|
100,000
|
98,823
|
5.24%, 11/18/25 (a)
|
100,000
|
100,290
|
3.20%, 02/10/27 (a)
|
150,000
|
144,365
|
Gilead Sciences, Inc.
|
||
3.70%, 04/01/24 (a)
|
295,000
|
291,551
|
3.50%, 02/01/25 (a)
|
300,000
|
294,360
|
3.65%, 03/01/26 (a)
|
425,000
|
416,283
|
2.95%, 03/01/27 (a)
|
225,000
|
214,420
|
1.20%, 10/01/27 (a)
|
125,000
|
109,269
|
GlaxoSmithKline Capital PLC
|
||
3.00%, 06/01/24 (a)
|
150,000
|
147,235
|
GlaxoSmithKline Capital, Inc.
|
||
3.63%, 05/15/25
|
175,000
|
173,084
|
GSK Consumer Healthcare Capital US LLC
|
||
3.13%, 03/24/25
|
250,000
|
241,757
|
3.38%, 03/24/27 (a)
|
275,000
|
260,876
|
Hasbro, Inc.
|
||
3.00%, 11/19/24 (a)
|
75,000
|
72,476
|
3.55%, 11/19/26 (a)
|
75,000
|
70,662
|
3.50%, 09/15/27 (a)
|
100,000
|
94,385
|
HCA, Inc.
|
||
5.38%, 02/01/25
|
400,000
|
400,204
|
5.25%, 04/15/25
|
275,000
|
276,301
|
5.88%, 02/15/26 (a)
|
200,000
|
202,966
|
5.25%, 06/15/26 (a)
|
250,000
|
250,415
|
5.38%, 09/01/26 (a)
|
175,000
|
175,654
|
4.50%, 02/15/27 (a)
|
200,000
|
195,680
|
3.13%, 03/15/27 (a)(c)
|
150,000
|
139,508
|
Hershey Co.
|
||
2.30%, 08/15/26 (a)
|
125,000
|
118,855
|
Hormel Foods Corp.
|
||
0.65%, 06/03/24 (a)
|
150,000
|
142,925
|
Illumina, Inc.
|
||
5.75%, 12/13/27 (a)
|
100,000
|
102,522
|
Ingredion, Inc.
|
||
3.20%, 10/01/26 (a)
|
100,000
|
95,760
|
JBS USA LUX S.A.
|
||
2.50%, 01/15/27 (a)(c)
|
200,000
|
176,982
|
5.13%, 02/01/28 (a)(c)
|
200,000
|
193,792
|
JM Smucker Co.
|
||
3.50%, 03/15/25
|
150,000
|
146,457
|
3.38%, 12/15/27 (a)
|
100,000
|
95,203
|
Johnson & Johnson
|
||
2.63%, 01/15/25 (a)
|
100,000
|
97,750
|
0.55%, 09/01/25 (a)
|
175,000
|
160,958
|
2.45%, 03/01/26 (a)
|
325,000
|
312,868
|
2.95%, 03/03/27 (a)
|
175,000
|
169,486
|
0.95%, 09/01/27 (a)
|
275,000
|
243,950
|
2.90%, 01/15/28 (a)
|
150,000
|
143,865
|
Kaiser Foundation Hospitals
|
||
3.15%, 05/01/27 (a)
|
100,000
|
94,464
|
Kellogg Co.
|
||
3.25%, 04/01/26
|
150,000
|
143,954
|
3.40%, 11/15/27 (a)
|
100,000
|
95,689
|
Kenvue, Inc.
|
||
5.50%, 03/22/25 (c)
|
150,000
|
152,557
|
5.35%, 03/22/26 (a)(c)
|
200,000
|
205,288
|
5.05%, 03/22/28 (a)(c)
|
150,000
|
155,098
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Keurig Dr Pepper, Inc.
|
||
4.42%, 05/25/25 (a)
|
100,000
|
99,016
|
3.40%, 11/15/25 (a)
|
100,000
|
96,374
|
2.55%, 09/15/26 (a)
|
75,000
|
69,609
|
Kimberly-Clark Corp.
|
||
3.05%, 08/15/25
|
50,000
|
48,649
|
2.75%, 02/15/26
|
75,000
|
72,447
|
1.05%, 09/15/27 (a)
|
125,000
|
109,704
|
Kraft Heinz Foods Co.
|
||
3.00%, 06/01/26 (a)
|
300,000
|
286,716
|
3.88%, 05/15/27 (a)
|
225,000
|
219,854
|
Kroger Co.
|
||
2.65%, 10/15/26 (a)
|
150,000
|
141,648
|
Laboratory Corp. of America Holdings
|
||
3.25%, 09/01/24 (a)
|
100,000
|
97,947
|
2.30%, 12/01/24 (a)
|
50,000
|
47,840
|
3.60%, 02/01/25 (a)
|
200,000
|
194,822
|
1.55%, 06/01/26 (a)
|
50,000
|
44,770
|
3.60%, 09/01/27 (a)
|
100,000
|
95,641
|
McCormick & Co., Inc.
|
||
3.15%, 08/15/24 (a)
|
125,000
|
121,846
|
0.90%, 02/15/26 (a)
|
100,000
|
89,888
|
3.40%, 08/15/27 (a)
|
125,000
|
118,701
|
McKesson Corp.
|
||
0.90%, 12/03/25 (a)
|
50,000
|
45,359
|
1.30%, 08/15/26 (a)
|
100,000
|
89,713
|
Mead Johnson Nutrition Co.
|
||
4.13%, 11/15/25 (a)
|
125,000
|
123,283
|
Merck & Co., Inc.
|
||
2.75%, 02/10/25 (a)
|
420,000
|
411,260
|
0.75%, 02/24/26 (a)
|
175,000
|
160,338
|
1.70%, 06/10/27 (a)
|
200,000
|
181,900
|
Molson Coors Beverage Co.
|
||
3.00%, 07/15/26 (a)
|
300,000
|
283,605
|
Mondelez International, Inc.
|
||
1.50%, 05/04/25 (a)
|
125,000
|
117,048
|
2.63%, 03/17/27 (a)
|
100,000
|
93,539
|
Novartis Capital Corp.
|
||
3.40%, 05/06/24
|
200,000
|
197,478
|
1.75%, 02/14/25 (a)
|
135,000
|
128,860
|
3.00%, 11/20/25 (a)
|
325,000
|
316,004
|
2.00%, 02/14/27 (a)
|
375,000
|
346,485
|
PeaceHealth Obligated Group
|
||
1.38%, 11/15/25 (a)
|
75,000
|
68,929
|
PepsiCo, Inc.
|
||
2.25%, 03/19/25 (a)
|
250,000
|
241,355
|
2.75%, 04/30/25 (a)
|
200,000
|
193,970
|
3.50%, 07/17/25 (a)
|
100,000
|
98,625
|
2.85%, 02/24/26 (a)
|
125,000
|
121,000
|
2.38%, 10/06/26 (a)
|
125,000
|
118,120
|
2.63%, 03/19/27 (a)
|
100,000
|
94,756
|
3.00%, 10/15/27 (a)
|
250,000
|
239,490
|
4.45%, 05/15/28 (a)
|
100,000
|
102,074
|
PerkinElmer, Inc.
|
||
0.85%, 09/15/24 (a)
|
150,000
|
140,672
|
Pfizer, Inc.
|
||
3.40%, 05/15/24
|
175,000
|
172,762
|
0.80%, 05/28/25 (a)
|
150,000
|
139,538
|
2.75%, 06/03/26
|
200,000
|
192,132
|
3.00%, 12/15/26
|
250,000
|
240,975
|
Philip Morris International, Inc.
|
||
2.88%, 05/01/24 (a)
|
115,000
|
112,571
|
3.25%, 11/10/24
|
180,000
|
175,961
|
1.50%, 05/01/25 (a)
|
175,000
|
163,854
|
3.38%, 08/11/25 (a)
|
175,000
|
169,776
|
95
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.88%, 02/13/26
|
200,000
|
201,500
|
2.75%, 02/25/26 (a)
|
150,000
|
142,289
|
0.88%, 05/01/26 (a)
|
150,000
|
134,609
|
3.13%, 08/17/27 (a)
|
100,000
|
94,883
|
5.13%, 11/17/27 (a)
|
250,000
|
256,052
|
4.88%, 02/15/28 (a)
|
200,000
|
201,922
|
Procter & Gamble Co.
|
||
0.55%, 10/29/25
|
175,000
|
160,939
|
2.70%, 02/02/26
|
100,000
|
97,064
|
1.00%, 04/23/26
|
150,000
|
137,355
|
2.45%, 11/03/26
|
175,000
|
166,087
|
2.80%, 03/25/27
|
175,000
|
167,086
|
2.85%, 08/11/27
|
150,000
|
143,450
|
Providence St Joseph Health Obligated Group
|
||
2.75%, 10/01/26 (a)
|
50,000
|
46,590
|
Quest Diagnostics, Inc.
|
||
4.25%, 04/01/24 (a)
|
50,000
|
49,469
|
3.50%, 03/30/25 (a)
|
50,000
|
48,530
|
3.45%, 06/01/26 (a)
|
100,000
|
95,876
|
Reynolds American, Inc.
|
||
4.45%, 06/12/25 (a)
|
375,000
|
368,640
|
Royalty Pharma PLC
|
||
1.20%, 09/02/25 (a)
|
175,000
|
159,047
|
1.75%, 09/02/27 (a)
|
175,000
|
151,832
|
Shire Acquisitions Investments Ireland DAC
|
||
3.20%, 09/23/26 (a)
|
475,000
|
452,152
|
SSM Health Care Corp.
|
||
3.82%, 06/01/27 (a)
|
100,000
|
95,870
|
Stryker Corp.
|
||
3.38%, 05/15/24 (a)
|
100,000
|
98,107
|
1.15%, 06/15/25 (a)
|
100,000
|
92,396
|
3.38%, 11/01/25 (a)
|
125,000
|
120,671
|
3.50%, 03/15/26 (a)
|
175,000
|
170,532
|
3.65%, 03/07/28 (a)
|
100,000
|
96,473
|
Sutter Health
|
||
1.32%, 08/15/25 (a)
|
75,000
|
69,193
|
Sysco Corp.
|
||
3.75%, 10/01/25 (a)
|
125,000
|
122,440
|
3.30%, 07/15/26 (a)
|
200,000
|
192,654
|
3.25%, 07/15/27 (a)
|
100,000
|
95,075
|
The Hershey Co.
|
||
2.05%, 11/15/24 (a)
|
100,000
|
96,616
|
The Kroger Co.
|
||
3.50%, 02/01/26 (a)
|
50,000
|
48,808
|
3.70%, 08/01/27 (a)
|
100,000
|
96,305
|
The Procter & Gamble Co.
|
||
1.90%, 02/01/27
|
175,000
|
163,002
|
Thermo Fisher Scientific, Inc.
|
||
1.22%, 10/18/24 (a)
|
400,000
|
380,076
|
4.80%, 11/21/27 (a)
|
100,000
|
102,552
|
Tyson Foods, Inc.
|
||
4.00%, 03/01/26 (a)
|
175,000
|
171,972
|
3.55%, 06/02/27 (a)
|
200,000
|
191,394
|
Unilever Capital Corp.
|
||
2.60%, 05/05/24 (a)
|
100,000
|
97,796
|
0.63%, 08/12/24 (a)
|
100,000
|
94,498
|
3.38%, 03/22/25 (a)
|
150,000
|
146,730
|
2.00%, 07/28/26
|
150,000
|
140,637
|
2.90%, 05/05/27 (a)
|
175,000
|
166,435
|
Universal Health Services, Inc.
|
||
1.65%, 09/01/26 (a)
|
125,000
|
109,751
|
UPMC
|
||
3.60%, 04/03/25
|
135,000
|
131,899
|
Utah Acquisition Sub, Inc.
|
||
3.95%, 06/15/26 (a)
|
350,000
|
333,658
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Viatris, Inc.
|
||
1.65%, 06/22/25 (a)
|
125,000
|
114,911
|
2.30%, 06/22/27 (a)
|
150,000
|
132,260
|
Whirlpool Corp.
|
||
3.70%, 05/01/25
|
100,000
|
97,946
|
Zimmer Biomet Holdings, Inc.
|
||
1.45%, 11/22/24 (a)
|
150,000
|
141,938
|
3.55%, 04/01/25 (a)
|
175,000
|
169,802
|
Zoetis, Inc.
|
||
4.50%, 11/13/25 (a)
|
100,000
|
99,615
|
5.40%, 11/14/25 (a)
|
125,000
|
127,253
|
3.00%, 09/12/27 (a)
|
100,000
|
94,750
|
|
|
44,992,145
|
Energy 5.4%
|
||
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
3.34%, 12/15/27 (a)
|
200,000
|
187,604
|
Baker Hughes Holdings LLC
|
||
2.06%, 12/15/26 (a)
|
100,000
|
90,802
|
Boardwalk Pipelines LP
|
||
4.95%, 12/15/24 (a)
|
75,000
|
74,771
|
5.95%, 06/01/26 (a)
|
100,000
|
101,757
|
4.45%, 07/15/27 (a)
|
100,000
|
97,952
|
BP Capital Markets America, Inc.
|
||
3.80%, 09/21/25 (a)
|
150,000
|
149,118
|
3.41%, 02/11/26 (a)
|
100,000
|
97,550
|
3.12%, 05/04/26 (a)
|
150,000
|
144,561
|
3.02%, 01/16/27 (a)
|
175,000
|
166,418
|
3.54%, 04/06/27 (a)
|
100,000
|
97,030
|
3.59%, 04/14/27 (a)
|
125,000
|
121,315
|
BP Capital Markets PLC
|
||
3.28%, 09/19/27 (a)
|
250,000
|
240,757
|
Canadian Natural Resources Ltd.
|
||
3.80%, 04/15/24 (a)
|
100,000
|
98,694
|
3.90%, 02/01/25 (a)
|
100,000
|
97,946
|
2.05%, 07/15/25 (a)
|
125,000
|
117,364
|
3.85%, 06/01/27 (a)
|
200,000
|
191,768
|
Cheniere Corpus Christi Holdings LLC
|
||
5.88%, 03/31/25 (a)
|
225,000
|
226,780
|
5.13%, 06/30/27 (a)
|
200,000
|
200,572
|
Chevron Corp.
|
||
1.55%, 05/11/25 (a)
|
475,000
|
448,219
|
3.33%, 11/17/25 (a)
|
150,000
|
147,486
|
2.95%, 05/16/26 (a)
|
300,000
|
289,038
|
2.00%, 05/11/27 (a)
|
175,000
|
160,793
|
Chevron USA, Inc.
|
||
3.90%, 11/15/24 (a)
|
120,000
|
119,603
|
0.69%, 08/12/25 (a)
|
100,000
|
91,773
|
1.02%, 08/12/27 (a)
|
100,000
|
88,169
|
Columbia Pipeline Group, Inc.
|
||
4.50%, 06/01/25 (a)
|
175,000
|
173,229
|
ConocoPhillips Co.
|
||
2.40%, 03/07/25 (a)
|
225,000
|
216,020
|
Continental Resources, Inc.
|
||
3.80%, 06/01/24 (a)
|
150,000
|
147,054
|
4.38%, 01/15/28 (a)
|
150,000
|
141,587
|
Coterra Energy, Inc.
|
||
3.90%, 05/15/27 (a)
|
125,000
|
119,725
|
DCP Midstream Operating LP
|
||
5.63%, 07/15/27 (a)
|
175,000
|
177,814
|
Devon Energy Corp.
|
||
5.25%, 09/15/24 (a)(c)
|
75,000
|
75,167
|
5.85%, 12/15/25 (a)
|
100,000
|
101,639
|
5.25%, 10/15/27 (a)
|
50,000
|
50,091
|
96
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Diamondback Energy, Inc.
|
||
3.25%, 12/01/26 (a)
|
100,000
|
95,098
|
Eastern Energy Gas Holdings LLC
|
||
2.50%, 11/15/24 (a)
|
145,000
|
139,718
|
3.60%, 12/15/24 (a)
|
61,000
|
59,815
|
Enbridge, Inc.
|
||
3.50%, 06/10/24 (a)
|
150,000
|
146,995
|
1.60%, 10/04/26 (a)
|
175,000
|
157,146
|
4.25%, 12/01/26 (a)
|
200,000
|
196,608
|
3.70%, 07/15/27 (a)
|
100,000
|
95,335
|
Energy Transfer LP
|
||
4.25%, 04/01/24 (a)
|
15,000
|
14,812
|
4.50%, 04/15/24 (a)
|
120,000
|
118,794
|
3.90%, 05/15/24 (a)
|
100,000
|
98,072
|
3.90%, 07/15/26 (a)
|
125,000
|
120,116
|
4.40%, 03/15/27 (a)
|
100,000
|
97,358
|
4.00%, 10/01/27 (a)
|
100,000
|
95,450
|
5.55%, 02/15/28 (a)
|
150,000
|
152,365
|
Energy Transfer Operating LP
|
||
4.05%, 03/15/25 (a)
|
175,000
|
171,785
|
2.90%, 05/15/25 (a)
|
150,000
|
143,111
|
4.75%, 01/15/26 (a)
|
150,000
|
148,318
|
4.20%, 04/15/27 (a)
|
100,000
|
96,312
|
5.50%, 06/01/27 (a)
|
150,000
|
151,996
|
Enterprise Products Operating LLC
|
||
3.75%, 02/15/25 (a)
|
185,000
|
182,171
|
3.70%, 02/15/26 (a)
|
200,000
|
195,342
|
3.95%, 02/15/27 (a)
|
100,000
|
97,893
|
5.25%, 08/16/77 (a)(b)
|
250,000
|
213,370
|
EOG Resources, Inc.
|
||
3.15%, 04/01/25 (a)
|
100,000
|
97,092
|
4.15%, 01/15/26 (a)
|
100,000
|
99,257
|
EQT Corp.
|
||
6.13%, 02/01/25 (a)(f)
|
175,000
|
176,192
|
3.90%, 10/01/27 (a)
|
200,000
|
188,012
|
Exxon Mobil Corp.
|
||
2.02%, 08/16/24 (a)
|
200,000
|
193,554
|
2.71%, 03/06/25 (a)
|
250,000
|
242,855
|
2.99%, 03/19/25 (a)
|
430,000
|
418,545
|
3.04%, 03/01/26 (a)
|
400,000
|
388,456
|
2.28%, 08/16/26 (a)
|
150,000
|
141,008
|
3.29%, 03/19/27 (a)
|
150,000
|
146,817
|
Halliburton Co.
|
||
3.80%, 11/15/25 (a)
|
95,000
|
93,209
|
Hess Corp.
|
||
3.50%, 07/15/24 (a)
|
50,000
|
48,916
|
4.30%, 04/01/27 (a)
|
150,000
|
146,516
|
HF Sinclair Corp.
|
||
2.63%, 10/01/23
|
25,000
|
24,587
|
5.88%, 04/01/26 (a)
|
125,000
|
126,494
|
Kinder Morgan Energy Partners LP
|
||
4.30%, 05/01/24 (a)
|
100,000
|
99,102
|
4.25%, 09/01/24 (a)
|
50,000
|
49,450
|
Kinder Morgan, Inc.
|
||
4.30%, 06/01/25 (a)
|
225,000
|
221,785
|
1.75%, 11/15/26 (a)
|
75,000
|
67,710
|
4.30%, 03/01/28 (a)
|
200,000
|
196,688
|
Magellan Midstream Partners LP
|
||
5.00%, 03/01/26 (a)
|
100,000
|
100,917
|
Marathon Oil Corp.
|
||
4.40%, 07/15/27 (a)
|
150,000
|
145,481
|
Marathon Petroleum Corp.
|
||
3.63%, 09/15/24 (a)
|
75,000
|
73,781
|
4.70%, 05/01/25 (a)
|
225,000
|
224,838
|
5.13%, 12/15/26 (a)
|
125,000
|
126,313
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
MPLX LP
|
||
4.88%, 12/01/24 (a)
|
175,000
|
173,995
|
4.00%, 02/15/25 (a)
|
70,000
|
68,600
|
4.88%, 06/01/25 (a)
|
200,000
|
198,760
|
1.75%, 03/01/26 (a)
|
275,000
|
251,174
|
4.13%, 03/01/27 (a)
|
200,000
|
194,096
|
4.25%, 12/01/27 (a)
|
100,000
|
97,113
|
4.00%, 03/15/28 (a)
|
200,000
|
191,502
|
National Fuel Gas Co.
|
||
5.20%, 07/15/25 (a)
|
75,000
|
74,984
|
5.50%, 01/15/26 (a)
|
200,000
|
200,262
|
Northwest Pipeline LLC
|
||
4.00%, 04/01/27 (a)
|
125,000
|
121,226
|
ONEOK Partners LP
|
||
4.90%, 03/15/25 (a)
|
125,000
|
124,381
|
ONEOK, Inc.
|
||
2.75%, 09/01/24 (a)
|
95,000
|
92,005
|
2.20%, 09/15/25 (a)
|
75,000
|
69,741
|
5.85%, 01/15/26 (a)
|
70,000
|
71,289
|
4.00%, 07/13/27 (a)
|
100,000
|
95,737
|
Ovintiv Exploration, Inc.
|
||
5.38%, 01/01/26 (a)
|
125,000
|
125,435
|
Phillips 66
|
||
3.85%, 04/09/25 (a)
|
175,000
|
171,365
|
1.30%, 02/15/26 (a)
|
50,000
|
45,450
|
3.90%, 03/15/28 (a)
|
100,000
|
96,402
|
Phillips 66 Co.
|
||
3.55%, 10/01/26 (a)
|
100,000
|
95,575
|
Phillips 66 Partners LP
|
||
3.61%, 02/15/25 (a)(c)
|
70,000
|
68,076
|
Pioneer Natural Resources Co.
|
||
1.13%, 01/15/26 (a)
|
150,000
|
136,337
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
3.60%, 11/01/24 (a)
|
105,000
|
102,459
|
4.65%, 10/15/25 (a)
|
175,000
|
173,605
|
4.50%, 12/15/26 (a)
|
150,000
|
146,956
|
Sabine Pass Liquefaction LLC
|
||
5.75%, 05/15/24 (a)
|
250,000
|
250,610
|
5.63%, 03/01/25 (a)
|
375,000
|
377,434
|
5.88%, 06/30/26 (a)
|
250,000
|
255,425
|
5.00%, 03/15/27 (a)
|
250,000
|
249,282
|
4.20%, 03/15/28 (a)
|
200,000
|
192,274
|
Schlumberger Finance Canada Ltd.
|
||
1.40%, 09/17/25 (a)
|
50,000
|
46,327
|
Shell International Finance BV
|
||
2.00%, 11/07/24 (a)
|
225,000
|
216,418
|
3.25%, 05/11/25
|
425,000
|
415,769
|
2.88%, 05/10/26
|
275,000
|
263,629
|
2.50%, 09/12/26
|
175,000
|
164,995
|
Spectra Energy Partners LP
|
||
3.50%, 03/15/25 (a)
|
125,000
|
121,244
|
3.38%, 10/15/26 (a)
|
100,000
|
95,132
|
Sunoco Logistics Partners Operations LP
|
||
5.95%, 12/01/25 (a)
|
100,000
|
101,619
|
Targa Resources Corp.
|
||
5.20%, 07/01/27 (a)
|
125,000
|
124,170
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.50%, 07/15/27 (a)
|
175,000
|
179,655
|
5.00%, 01/15/28 (a)
|
100,000
|
97,598
|
TC PipeLines LP
|
||
4.38%, 03/13/25 (a)
|
50,000
|
49,254
|
3.90%, 05/25/27 (a)
|
100,000
|
96,666
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 03/15/27
|
75,000
|
80,141
|
97
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TotalEnergies Capital International S.A.
|
||
2.43%, 01/10/25 (a)
|
100,000
|
96,876
|
TransCanada PipeLines Ltd.
|
||
1.00%, 10/12/24 (a)
|
225,000
|
211,279
|
4.88%, 01/15/26 (a)
|
125,000
|
124,843
|
Transcontinental Gas Pipe Line Co. LLC
|
||
7.85%, 02/01/26 (a)
|
75,000
|
80,420
|
4.00%, 03/15/28 (a)
|
150,000
|
143,724
|
Valero Energy Corp.
|
||
2.15%, 09/15/27 (a)
|
100,000
|
90,453
|
Western Midstream Operating LP
|
||
3.35%, 02/01/25 (a)(b)(d)
|
100,000
|
95,689
|
4.65%, 07/01/26 (a)
|
100,000
|
96,889
|
4.50%, 03/01/28 (a)
|
100,000
|
94,709
|
Williams Cos., Inc.
|
||
4.55%, 06/24/24 (a)
|
194,000
|
192,708
|
3.90%, 01/15/25 (a)
|
125,000
|
122,839
|
4.00%, 09/15/25 (a)
|
150,000
|
146,934
|
3.75%, 06/15/27 (a)
|
200,000
|
192,206
|
|
|
20,129,457
|
Industrial Other 0.1%
|
||
Cintas Corp. No. 2
|
||
3.70%, 04/01/27 (a)
|
200,000
|
194,910
|
The Leland Stanford Junior University
|
||
1.29%, 06/01/27 (a)
|
75,000
|
67,004
|
Yale University
|
||
0.87%, 04/15/25 (a)
|
100,000
|
93,721
|
|
|
355,635
|
Technology 9.8%
|
||
Adobe, Inc.
|
||
1.90%, 02/01/25 (a)
|
95,000
|
90,957
|
3.25%, 02/01/25 (a)
|
150,000
|
147,106
|
2.15%, 02/01/27 (a)
|
150,000
|
139,584
|
Alphabet, Inc.
|
||
0.45%, 08/15/25 (a)
|
150,000
|
138,042
|
2.00%, 08/15/26 (a)
|
325,000
|
304,707
|
0.80%, 08/15/27 (a)
|
175,000
|
153,576
|
Analog Devices, Inc.
|
||
2.95%, 04/01/25 (a)
|
125,000
|
121,018
|
3.50%, 12/05/26 (a)
|
175,000
|
170,161
|
Apple Inc.
|
||
3.45%, 05/06/24
|
375,000
|
370,826
|
2.85%, 05/11/24 (a)
|
75,000
|
73,742
|
1.80%, 09/11/24 (a)
|
120,000
|
115,830
|
2.75%, 01/13/25 (a)
|
210,000
|
204,817
|
2.50%, 02/09/25
|
250,000
|
242,820
|
1.13%, 05/11/25 (a)
|
400,000
|
375,532
|
3.20%, 05/13/25
|
375,000
|
368,190
|
0.55%, 08/20/25 (a)
|
200,000
|
184,406
|
0.70%, 02/08/26 (a)
|
300,000
|
273,060
|
3.25%, 02/23/26 (a)
|
525,000
|
513,880
|
2.45%, 08/04/26 (a)
|
400,000
|
380,992
|
2.05%, 09/11/26 (a)
|
375,000
|
350,782
|
3.35%, 02/09/27 (a)
|
350,000
|
341,834
|
3.20%, 05/11/27 (a)
|
375,000
|
365,460
|
3.00%, 06/20/27 (a)
|
125,000
|
120,798
|
2.90%, 09/12/27 (a)
|
400,000
|
383,132
|
3.00%, 11/13/27 (a)
|
300,000
|
288,249
|
1.20%, 02/08/28 (a)
|
200,000
|
175,906
|
Applied Materials, Inc.
|
||
3.90%, 10/01/25 (a)
|
125,000
|
123,513
|
3.30%, 04/01/27 (a)
|
225,000
|
217,402
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Arrow Electronics, Inc.
|
||
3.25%, 09/08/24 (a)
|
75,000
|
72,958
|
4.00%, 04/01/25 (a)
|
75,000
|
72,855
|
Autodesk, Inc.
|
||
4.38%, 06/15/25 (a)
|
50,000
|
49,554
|
3.50%, 06/15/27 (a)
|
100,000
|
96,275
|
Automatic Data Processing, Inc.
|
||
3.38%, 09/15/25 (a)
|
175,000
|
171,901
|
Avnet, Inc.
|
||
4.63%, 04/15/26 (a)
|
100,000
|
98,855
|
6.25%, 03/15/28 (a)
|
100,000
|
101,682
|
Baidu, Inc.
|
||
4.38%, 05/14/24 (a)
|
200,000
|
198,534
|
4.13%, 06/30/25
|
200,000
|
196,014
|
1.63%, 02/23/27 (a)
|
200,000
|
177,326
|
Broadcom Corp./Broadcom Cayman Finance Ltd.
|
||
3.13%, 01/15/25 (a)
|
90,000
|
86,840
|
3.88%, 01/15/27 (a)
|
450,000
|
435,262
|
3.50%, 01/15/28 (a)
|
150,000
|
140,786
|
Broadcom, Inc.
|
||
3.63%, 10/15/24 (a)
|
100,000
|
97,564
|
3.15%, 11/15/25 (a)
|
155,000
|
148,851
|
3.46%, 09/15/26 (a)
|
200,000
|
191,388
|
Broadridge Financial Solutions, Inc.
|
||
3.40%, 06/27/26 (a)
|
100,000
|
95,934
|
Cadence Design Systems, Inc.
|
||
4.38%, 10/15/24 (a)
|
50,000
|
49,513
|
CDW LLC/CDW Finance Corp.
|
||
5.50%, 12/01/24 (a)
|
50,000
|
50,121
|
4.13%, 05/01/25 (a)
|
150,000
|
146,796
|
2.67%, 12/01/26 (a)
|
150,000
|
137,172
|
CGI, Inc.
|
||
1.45%, 09/14/26 (a)
|
125,000
|
112,491
|
Cisco Systems, Inc.
|
||
3.50%, 06/15/25
|
100,000
|
98,111
|
2.95%, 02/28/26
|
125,000
|
121,096
|
2.50%, 09/20/26 (a)
|
225,000
|
212,913
|
Dell International LLC/EMC Corp.
|
||
4.00%, 07/15/24 (a)
|
100,000
|
98,648
|
5.85%, 07/15/25 (a)
|
175,000
|
178,094
|
6.02%, 06/15/26 (a)
|
700,000
|
719,089
|
4.90%, 10/01/26 (a)
|
275,000
|
273,914
|
6.10%, 07/15/27 (a)
|
100,000
|
105,072
|
5.25%, 02/01/28 (a)
|
150,000
|
151,596
|
DXC Technology Co.
|
||
1.80%, 09/15/26 (a)
|
150,000
|
131,453
|
Equifax, Inc.
|
||
2.60%, 12/01/24 (a)
|
125,000
|
119,583
|
2.60%, 12/15/25 (a)
|
75,000
|
70,051
|
5.10%, 12/15/27 (a)
|
100,000
|
100,745
|
Equinix, Inc.
|
||
2.63%, 11/18/24 (a)
|
145,000
|
139,710
|
1.25%, 07/15/25 (a)
|
100,000
|
92,014
|
1.00%, 09/15/25 (a)
|
125,000
|
113,346
|
1.45%, 05/15/26 (a)
|
125,000
|
112,626
|
2.90%, 11/18/26 (a)
|
125,000
|
116,385
|
1.55%, 03/15/28 (a)
|
100,000
|
85,181
|
FactSet Research Systems, Inc.
|
||
2.90%, 03/01/27 (a)
|
100,000
|
93,017
|
Fidelity National Information Services, Inc.
|
||
4.50%, 07/15/25
|
100,000
|
98,994
|
1.15%, 03/01/26 (a)
|
200,000
|
179,002
|
4.70%, 07/15/27 (a)
|
100,000
|
98,766
|
98
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fiserv, Inc.
|
||
2.75%, 07/01/24 (a)
|
325,000
|
315,503
|
3.85%, 06/01/25 (a)
|
150,000
|
146,916
|
3.20%, 07/01/26 (a)
|
300,000
|
284,994
|
2.25%, 06/01/27 (a)
|
150,000
|
135,903
|
5.45%, 03/02/28 (a)
|
150,000
|
153,300
|
Flex Ltd.
|
||
4.75%, 06/15/25 (a)
|
100,000
|
98,507
|
3.75%, 02/01/26 (a)
|
125,000
|
120,518
|
6.00%, 01/15/28 (a)
|
75,000
|
76,925
|
Fortinet, Inc.
|
||
1.00%, 03/15/26 (a)
|
100,000
|
90,137
|
Genpact Luxembourg Sarl
|
||
3.38%, 12/01/24 (a)
|
50,000
|
48,307
|
Genpact Luxembourg SARL/Genpact USA, Inc.
|
||
1.75%, 04/10/26 (a)
|
75,000
|
68,993
|
Global Payments, Inc.
|
||
1.50%, 11/15/24 (a)
|
100,000
|
94,242
|
2.65%, 02/15/25 (a)
|
150,000
|
143,063
|
1.20%, 03/01/26 (a)
|
175,000
|
155,879
|
4.80%, 04/01/26 (a)
|
125,000
|
122,688
|
2.15%, 01/15/27 (a)
|
100,000
|
88,652
|
4.95%, 08/15/27 (a)
|
100,000
|
98,933
|
Hewlett Packard Enterprise Co.
|
||
1.45%, 04/01/24 (a)
|
150,000
|
144,368
|
4.90%, 10/15/25 (a)
|
400,000
|
399,044
|
1.75%, 04/01/26 (a)
|
100,000
|
92,084
|
HP, Inc.
|
||
2.20%, 06/17/25 (a)
|
150,000
|
141,587
|
1.45%, 06/17/26 (a)
|
175,000
|
157,607
|
3.00%, 06/17/27 (a)
|
175,000
|
163,200
|
4.75%, 01/15/28 (a)
|
150,000
|
148,362
|
Intel Corp.
|
||
2.88%, 05/11/24 (a)
|
250,000
|
246,212
|
3.40%, 03/25/25 (a)
|
300,000
|
294,987
|
3.70%, 07/29/25 (a)
|
375,000
|
369,769
|
4.88%, 02/10/26
|
250,000
|
253,302
|
2.60%, 05/19/26 (a)
|
200,000
|
190,128
|
3.75%, 03/25/27 (a)
|
100,000
|
98,300
|
3.15%, 05/11/27 (a)
|
150,000
|
143,831
|
3.75%, 08/05/27 (a)
|
200,000
|
195,786
|
4.88%, 02/10/28 (a)
|
250,000
|
254,092
|
International Business Machines Corp.
|
||
3.00%, 05/15/24
|
400,000
|
392,840
|
7.00%, 10/30/25
|
175,000
|
185,668
|
3.45%, 02/19/26
|
275,000
|
267,501
|
3.30%, 05/15/26
|
500,000
|
482,185
|
2.20%, 02/09/27 (a)
|
100,000
|
92,477
|
1.70%, 05/15/27 (a)
|
200,000
|
179,296
|
4.15%, 07/27/27 (a)
|
100,000
|
99,032
|
6.22%, 08/01/27
|
150,000
|
160,069
|
6.50%, 01/15/28
|
50,000
|
54,635
|
4.50%, 02/06/28 (a)
|
200,000
|
199,810
|
Intuit, Inc.
|
||
0.95%, 07/15/25 (a)
|
100,000
|
92,370
|
1.35%, 07/15/27 (a)
|
75,000
|
66,825
|
Jabil, Inc.
|
||
1.70%, 04/15/26 (a)
|
75,000
|
67,499
|
4.25%, 05/15/27 (a)
|
75,000
|
72,452
|
3.95%, 01/12/28 (a)
|
100,000
|
94,404
|
Juniper Networks, Inc.
|
||
1.20%, 12/10/25 (a)
|
75,000
|
68,088
|
Keysight Technologies, Inc.
|
||
4.55%, 10/30/24 (a)
|
125,000
|
123,690
|
4.60%, 04/06/27 (a)
|
100,000
|
99,107
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
KLA Corp.
|
||
4.65%, 11/01/24 (a)
|
125,000
|
124,786
|
Kyndryl Holdings, Inc.
|
||
2.05%, 10/15/26 (a)
|
125,000
|
109,719
|
Lam Research Corp.
|
||
3.80%, 03/15/25 (a)
|
65,000
|
63,976
|
3.75%, 03/15/26 (a)
|
150,000
|
147,612
|
Leidos, Inc.
|
||
3.63%, 05/15/25 (a)
|
60,000
|
58,400
|
Marvell Technology, Inc.
|
||
1.65%, 04/15/26 (a)
|
100,000
|
90,677
|
Mastercard, Inc.
|
||
2.00%, 03/03/25 (a)
|
150,000
|
143,660
|
2.95%, 11/21/26 (a)
|
100,000
|
95,884
|
3.30%, 03/26/27 (a)
|
175,000
|
169,641
|
3.50%, 02/26/28 (a)
|
100,000
|
96,995
|
Microchip Technology, Inc.
|
||
4.25%, 09/01/25 (a)
|
375,000
|
369,112
|
Micron Technology, Inc.
|
||
4.98%, 02/06/26 (a)
|
75,000
|
74,835
|
4.19%, 02/15/27 (a)
|
175,000
|
169,223
|
Microsoft Corp.
|
||
2.70%, 02/12/25 (a)
|
315,000
|
307,374
|
3.13%, 11/03/25 (a)
|
500,000
|
488,095
|
2.40%, 08/08/26 (a)
|
600,000
|
570,852
|
3.30%, 02/06/27 (a)
|
650,000
|
638,046
|
Moody's Corp.
|
||
3.75%, 03/24/25 (a)
|
100,000
|
98,142
|
Motorola Solutions, Inc.
|
||
4.00%, 09/01/24
|
75,000
|
73,790
|
4.60%, 02/23/28 (a)
|
100,000
|
98,777
|
NetApp, Inc.
|
||
3.30%, 09/29/24 (a)
|
65,000
|
63,252
|
1.88%, 06/22/25 (a)
|
150,000
|
140,076
|
2.38%, 06/22/27 (a)
|
100,000
|
92,283
|
Nokia Oyj
|
||
4.38%, 06/12/27
|
100,000
|
95,648
|
NVIDIA Corp.
|
||
0.58%, 06/14/24 (a)
|
200,000
|
191,102
|
3.20%, 09/16/26 (a)
|
175,000
|
170,287
|
NXP BV/NXP Funding LLC
|
||
5.35%, 03/01/26 (a)
|
25,000
|
25,096
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
2.70%, 05/01/25 (a)
|
100,000
|
94,923
|
3.88%, 06/18/26 (a)
|
75,000
|
72,422
|
3.15%, 05/01/27 (a)
|
100,000
|
92,738
|
4.40%, 06/01/27 (a)
|
100,000
|
98,884
|
Oracle Corp.
|
||
3.40%, 07/08/24 (a)
|
300,000
|
294,015
|
2.95%, 11/15/24 (a)
|
300,000
|
291,564
|
2.50%, 04/01/25 (a)
|
535,000
|
511,936
|
2.95%, 05/15/25 (a)
|
425,000
|
409,283
|
5.80%, 11/10/25
|
200,000
|
205,078
|
1.65%, 03/25/26 (a)
|
450,000
|
413,523
|
2.65%, 07/15/26 (a)
|
475,000
|
444,296
|
2.80%, 04/01/27 (a)
|
350,000
|
325,461
|
3.25%, 11/15/27 (a)
|
450,000
|
423,477
|
2.30%, 03/25/28 (a)
|
250,000
|
223,817
|
PayPal Holdings, Inc.
|
||
2.40%, 10/01/24 (a)
|
200,000
|
193,812
|
1.65%, 06/01/25 (a)
|
175,000
|
164,349
|
2.65%, 10/01/26 (a)
|
175,000
|
165,240
|
3.90%, 06/01/27 (a)
|
100,000
|
98,411
|
Qorvo, Inc.
|
||
1.75%, 12/15/24 (a)(c)
|
100,000
|
93,377
|
99
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
QUALCOMM, Inc.
|
||
2.90%, 05/20/24 (a)
|
150,000
|
147,328
|
3.45%, 05/20/25 (a)
|
225,000
|
220,925
|
3.25%, 05/20/27 (a)
|
325,000
|
314,486
|
Roper Technologies, Inc.
|
||
2.35%, 09/15/24 (a)
|
75,000
|
72,264
|
1.00%, 09/15/25 (a)
|
125,000
|
114,345
|
3.85%, 12/15/25 (a)
|
25,000
|
24,543
|
3.80%, 12/15/26 (a)
|
125,000
|
121,243
|
1.40%, 09/15/27 (a)
|
150,000
|
130,508
|
S&P Global, Inc.
|
||
2.95%, 01/22/27 (a)
|
75,000
|
72,127
|
2.45%, 03/01/27 (a)
|
200,000
|
187,998
|
Salesforce, Inc.
|
||
0.63%, 07/15/24 (a)
|
100,000
|
95,048
|
Skyworks Solutions, Inc.
|
||
1.80%, 06/01/26 (a)
|
100,000
|
90,471
|
TD SYNNEX Corp.
|
||
1.25%, 08/09/24 (a)
|
125,000
|
117,121
|
1.75%, 08/09/26 (a)
|
100,000
|
87,404
|
Texas Instruments, Inc.
|
||
2.63%, 05/15/24 (a)
|
50,000
|
48,879
|
4.70%, 11/18/24
|
50,000
|
50,468
|
1.38%, 03/12/25 (a)
|
125,000
|
118,034
|
1.13%, 09/15/26 (a)
|
100,000
|
90,608
|
2.90%, 11/03/27 (a)
|
100,000
|
95,315
|
Thomson Reuters Corp.
|
||
3.35%, 05/15/26 (a)
|
100,000
|
95,822
|
Trimble, Inc.
|
||
4.75%, 12/01/24 (a)
|
70,000
|
69,442
|
TSMC Arizona Corp.
|
||
1.75%, 10/25/26 (a)
|
200,000
|
181,726
|
3.88%, 04/22/27 (a)
|
200,000
|
196,344
|
Tyco Electronics Group S.A.
|
||
3.70%, 02/15/26 (a)
|
100,000
|
98,005
|
3.13%, 08/15/27 (a)
|
75,000
|
70,697
|
VeriSign, Inc.
|
||
5.25%, 04/01/25 (a)
|
100,000
|
99,960
|
4.75%, 07/15/27 (a)
|
100,000
|
99,715
|
Verisk Analytics, Inc.
|
||
4.00%, 06/15/25 (a)
|
150,000
|
146,867
|
Visa, Inc.
|
||
3.15%, 12/14/25 (a)
|
675,000
|
655,830
|
1.90%, 04/15/27 (a)
|
200,000
|
184,772
|
2.75%, 09/15/27 (a)
|
200,000
|
189,752
|
VMware, Inc.
|
||
1.00%, 08/15/24 (a)
|
225,000
|
212,130
|
4.50%, 05/15/25 (a)
|
175,000
|
173,024
|
1.40%, 08/15/26 (a)
|
275,000
|
243,303
|
3.90%, 08/21/27 (a)
|
200,000
|
191,590
|
Western Digital Corp.
|
||
4.75%, 02/15/26 (a)
|
375,000
|
361,770
|
Western Union Co.
|
||
2.85%, 01/10/25 (a)
|
100,000
|
95,550
|
1.35%, 03/15/26 (a)
|
100,000
|
88,986
|
Workday, Inc.
|
||
3.50%, 04/01/27 (a)
|
150,000
|
143,786
|
Xilinx, Inc.
|
||
2.95%, 06/01/24 (a)
|
150,000
|
146,997
|
|
|
36,837,596
|
Transportation 1.4%
|
||
BNSF Funding Trust I
|
||
6.61%, 12/15/55 (a)(b)
|
75,000
|
70,814
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Burlington Northern Santa Fe LLC
|
||
3.75%, 04/01/24 (a)
|
152,000
|
150,004
|
3.40%, 09/01/24 (a)
|
50,000
|
49,119
|
3.00%, 04/01/25 (a)
|
100,000
|
97,557
|
3.65%, 09/01/25 (a)
|
50,000
|
49,001
|
7.00%, 12/15/25
|
50,000
|
53,144
|
Canadian National Railway Co.
|
||
2.95%, 11/21/24 (a)
|
75,000
|
73,043
|
2.75%, 03/01/26 (a)
|
75,000
|
71,953
|
Canadian Pacific Railway Co.
|
||
1.35%, 12/02/24 (a)
|
175,000
|
164,988
|
2.90%, 02/01/25 (a)
|
140,000
|
134,935
|
1.75%, 12/02/26 (a)
|
175,000
|
159,217
|
Continental Airlines 2012-2 Class A Pass-Through Trust
|
||
4.00%, 04/29/26
|
124,204
|
121,153
|
CSX Corp.
|
||
3.40%, 08/01/24 (a)
|
75,000
|
73,461
|
3.35%, 11/01/25 (a)
|
125,000
|
121,286
|
2.60%, 11/01/26 (a)
|
100,000
|
94,000
|
3.25%, 06/01/27 (a)
|
150,000
|
143,736
|
Delta Air Lines 2019-1 Class AA Pass-Through Trust
|
||
Series 2019-1, Class AA
3.20%, 10/25/25
|
75,000
|
73,519
|
FedEx Corp.
|
||
3.25%, 04/01/26 (a)
|
125,000
|
121,404
|
3.40%, 02/15/28 (a)
|
100,000
|
94,822
|
GXO Logistics, Inc.
|
||
1.65%, 07/15/26 (a)
|
100,000
|
88,067
|
JB Hunt Transport Services, Inc.
|
||
3.88%, 03/01/26 (a)
|
100,000
|
98,256
|
Norfolk Southern Corp.
|
||
2.90%, 06/15/26 (a)
|
150,000
|
142,795
|
7.80%, 05/15/27
|
100,000
|
111,333
|
Ryder System, Inc.
|
||
2.50%, 09/01/24 (a)
|
120,000
|
115,589
|
4.63%, 06/01/25 (a)
|
100,000
|
98,813
|
3.35%, 09/01/25 (a)
|
90,000
|
86,084
|
1.75%, 09/01/26 (a)
|
25,000
|
22,457
|
2.90%, 12/01/26 (a)
|
100,000
|
92,718
|
2.85%, 03/01/27 (a)
|
100,000
|
92,223
|
4.30%, 06/15/27 (a)
|
50,000
|
48,782
|
Southwest Airlines Co.
|
||
5.25%, 05/04/25 (a)
|
275,000
|
275,993
|
3.00%, 11/15/26 (a)
|
50,000
|
46,892
|
5.13%, 06/15/27 (a)
|
300,000
|
299,781
|
Union Pacific Corp.
|
||
3.25%, 01/15/25 (a)
|
65,000
|
63,769
|
3.75%, 07/15/25 (a)
|
75,000
|
73,997
|
3.25%, 08/15/25 (a)
|
100,000
|
97,295
|
4.75%, 02/21/26 (a)
|
100,000
|
101,292
|
2.75%, 03/01/26 (a)
|
100,000
|
95,998
|
2.15%, 02/05/27 (a)
|
100,000
|
92,710
|
3.00%, 04/15/27 (a)
|
125,000
|
119,557
|
United Airlines 2012-1 Class A Pass-Through Trust
|
||
4.15%, 04/11/24
|
117,133
|
114,870
|
United Airlines 2013-1 Class A Pass-Through Trust
|
||
4.30%, 08/15/25
|
115,636
|
110,772
|
United Airlines 2020-1 Class A Pass-Through Trust
|
||
5.88%, 10/15/27
|
339,539
|
337,635
|
United Airlines 2020-1 Class B Pass-Through Trust
|
||
4.88%, 01/15/26
|
108,525
|
104,791
|
United Parcel Service, Inc.
|
||
2.20%, 09/01/24 (a)
|
100,000
|
97,058
|
3.90%, 04/01/25 (a)
|
200,000
|
197,712
|
100
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.40%, 11/15/26 (a)
|
100,000
|
94,330
|
3.05%, 11/15/27 (a)
|
150,000
|
143,001
|
|
|
5,381,726
|
|
|
181,795,142
|
|
||
Utility 5.3%
|
||
Electric 4.8%
|
||
AES Corp.
|
||
1.38%, 01/15/26 (a)
|
150,000
|
135,064
|
Alabama Power Co.
|
||
3.75%, 09/01/27 (a)
|
100,000
|
97,445
|
Ameren Corp.
|
||
2.50%, 09/15/24 (a)
|
75,000
|
72,089
|
3.65%, 02/15/26 (a)
|
175,000
|
169,083
|
1.95%, 03/15/27 (a)
|
100,000
|
89,826
|
Ameren Illinois Co.
|
||
3.25%, 03/01/25 (a)
|
50,000
|
48,746
|
American Electric Power Co., Inc.
|
||
1.00%, 11/01/25 (a)
|
100,000
|
91,118
|
5.75%, 11/01/27 (a)
|
175,000
|
182,124
|
3.88%, 02/15/62 (a)(b)
|
125,000
|
98,535
|
Appalachian Power Co.
|
||
3.40%, 06/01/25 (a)
|
75,000
|
72,668
|
Arizona Public Service Co.
|
||
3.15%, 05/15/25 (a)
|
125,000
|
120,330
|
Avangrid, Inc.
|
||
3.15%, 12/01/24 (a)
|
160,000
|
155,285
|
3.20%, 04/15/25 (a)
|
75,000
|
72,008
|
Berkshire Hathaway Energy Co.
|
||
3.50%, 02/01/25 (a)
|
30,000
|
29,620
|
4.05%, 04/15/25 (a)
|
200,000
|
199,088
|
Black Hills Corp.
|
||
3.95%, 01/15/26 (a)
|
50,000
|
48,551
|
3.15%, 01/15/27 (a)
|
150,000
|
141,357
|
CenterPoint Energy Houston Electric LLC
|
||
2.40%, 09/01/26 (a)
|
75,000
|
70,069
|
CenterPoint Energy, Inc.
|
||
2.50%, 09/01/24 (a)
|
100,000
|
95,971
|
1.45%, 06/01/26 (a)
|
100,000
|
90,737
|
Cleco Corporate Holdings LLC
|
||
3.74%, 05/01/26 (a)
|
150,000
|
142,848
|
CMS Energy Corp.
|
||
3.00%, 05/15/26 (a)
|
100,000
|
95,106
|
Commonwealth Edison Co.
|
||
2.55%, 06/15/26 (a)
|
75,000
|
70,804
|
2.95%, 08/15/27 (a)
|
100,000
|
94,078
|
Connecticut Light and Power Co.
|
||
0.75%, 12/01/25 (a)
|
75,000
|
67,889
|
3.20%, 03/15/27 (a)
|
225,000
|
216,270
|
Constellation Energy Generation LLC
|
||
3.25%, 06/01/25 (a)
|
150,000
|
144,928
|
Dominion Energy, Inc.
|
||
3.07%, 08/15/24 (d)
|
50,000
|
48,665
|
3.30%, 03/15/25 (a)
|
50,000
|
48,305
|
3.90%, 10/01/25 (a)
|
125,000
|
122,284
|
1.45%, 04/15/26 (a)
|
125,000
|
113,262
|
2.85%, 08/15/26 (a)
|
100,000
|
94,034
|
3.60%, 03/15/27 (a)
|
50,000
|
48,102
|
5.75%, 10/01/54 (a)(b)
|
100,000
|
94,342
|
DTE Electric Co.
|
||
3.38%, 03/01/25 (a)
|
50,000
|
48,763
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
DTE Energy Co.
|
||
2.53%, 10/01/24 (d)
|
100,000
|
96,352
|
4.22%, 11/01/24 (d)
|
250,000
|
247,612
|
1.05%, 06/01/25 (a)
|
150,000
|
137,863
|
2.85%, 10/01/26 (a)
|
100,000
|
93,845
|
Duke Energy Carolinas LLC
|
||
2.95%, 12/01/26 (a)
|
125,000
|
118,397
|
Duke Energy Corp.
|
||
3.75%, 04/15/24 (a)
|
175,000
|
173,012
|
0.90%, 09/15/25 (a)
|
100,000
|
91,083
|
2.65%, 09/01/26 (a)
|
250,000
|
234,377
|
3.15%, 08/15/27 (a)
|
100,000
|
94,241
|
5.00%, 12/08/27 (a)
|
150,000
|
152,670
|
4.30%, 03/15/28 (a)
|
150,000
|
147,288
|
3.25%, 01/15/82 (a)(b)
|
75,000
|
56,172
|
Duke Energy Florida LLC
|
||
3.20%, 01/15/27 (a)
|
50,000
|
47,741
|
Duke Energy Progress LLC
|
||
3.25%, 08/15/25 (a)
|
100,000
|
97,197
|
Edison International
|
||
3.55%, 11/15/24 (a)
|
100,000
|
97,233
|
4.95%, 04/15/25 (a)
|
90,000
|
89,470
|
4.70%, 08/15/25
|
150,000
|
148,060
|
5.75%, 06/15/27 (a)
|
100,000
|
102,550
|
Emera US Finance LP
|
||
0.83%, 06/15/24
|
50,000
|
47,292
|
3.55%, 06/15/26 (a)
|
175,000
|
167,109
|
Enel Americas S.A.
|
||
4.00%, 10/25/26 (a)
|
100,000
|
96,485
|
Enel Generacion Chile S.A.
|
||
4.25%, 04/15/24 (a)
|
100,000
|
98,933
|
Entergy Arkansas LLC
|
||
3.70%, 06/01/24 (a)
|
92,000
|
90,787
|
Entergy Corp.
|
||
0.90%, 09/15/25 (a)
|
125,000
|
112,916
|
2.95%, 09/01/26 (a)
|
150,000
|
141,007
|
Entergy Louisiana LLC
|
||
0.95%, 10/01/24 (a)
|
175,000
|
165,021
|
5.59%, 10/01/24
|
100,000
|
101,108
|
5.40%, 11/01/24
|
100,000
|
100,968
|
2.40%, 10/01/26 (a)
|
100,000
|
92,542
|
Evergy Metro, Inc.
|
||
3.65%, 08/15/25 (a)
|
75,000
|
72,539
|
Evergy, Inc.
|
||
2.45%, 09/15/24 (a)
|
200,000
|
192,104
|
Eversource Energy
|
||
2.90%, 10/01/24 (a)
|
75,000
|
72,545
|
3.15%, 01/15/25 (a)
|
75,000
|
72,878
|
0.80%, 08/15/25 (a)
|
50,000
|
45,646
|
1.40%, 08/15/26 (a)
|
75,000
|
67,307
|
2.90%, 03/01/27 (a)
|
100,000
|
93,505
|
4.60%, 07/01/27 (a)
|
100,000
|
100,178
|
5.45%, 03/01/28 (a)
|
150,000
|
155,502
|
Exelon Corp.
|
||
3.95%, 06/15/25 (a)
|
125,000
|
122,389
|
3.40%, 04/15/26 (a)
|
150,000
|
144,319
|
2.75%, 03/15/27 (a)
|
125,000
|
117,114
|
5.15%, 03/15/28 (a)
|
150,000
|
152,943
|
Florida Power & Light Co.
|
||
3.25%, 06/01/24 (a)
|
80,000
|
78,729
|
2.85%, 04/01/25 (a)
|
200,000
|
194,084
|
3.13%, 12/01/25 (a)
|
100,000
|
97,310
|
Fortis, Inc.
|
||
3.06%, 10/04/26 (a)
|
190,000
|
178,649
|
101
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Georgia Power Co.
|
||
2.20%, 09/15/24 (a)
|
100,000
|
96,097
|
3.25%, 03/30/27 (a)
|
200,000
|
190,982
|
Gulf Power Co.
|
||
3.30%, 05/30/27 (a)
|
50,000
|
48,000
|
Iberdrola International BV
|
||
5.81%, 03/15/25
|
50,000
|
51,247
|
Interstate Power and Light Co.
|
||
3.25%, 12/01/24 (a)
|
100,000
|
97,201
|
IPALCO Enterprises, Inc.
|
||
3.70%, 09/01/24 (a)
|
60,000
|
58,536
|
ITC Holdings Corp.
|
||
3.65%, 06/15/24 (a)
|
75,000
|
73,573
|
3.25%, 06/30/26 (a)
|
75,000
|
71,366
|
3.35%, 11/15/27 (a)
|
100,000
|
94,366
|
Louisville Gas and Electric Co.
|
||
3.30%, 10/01/25 (a)
|
100,000
|
96,844
|
MidAmerican Energy Co.
|
||
3.50%, 10/15/24 (a)
|
125,000
|
122,520
|
3.10%, 05/01/27 (a)
|
75,000
|
71,714
|
National Rural Utilities Cooperative Finance Corp.
|
||
2.85%, 01/27/25 (a)
|
50,000
|
48,414
|
3.25%, 11/01/25 (a)
|
225,000
|
216,765
|
4.45%, 03/13/26 (a)
|
100,000
|
99,986
|
1.00%, 06/15/26 (a)
|
100,000
|
88,767
|
3.05%, 04/25/27 (a)
|
50,000
|
47,667
|
4.80%, 03/15/28 (a)
|
150,000
|
151,609
|
5.25%, 04/20/46 (a)(b)
|
75,000
|
70,764
|
NextEra Energy Capital Holdings, Inc.
|
||
4.20%, 06/20/24
|
200,000
|
197,762
|
4.26%, 09/01/24
|
250,000
|
247,680
|
4.45%, 06/20/25
|
100,000
|
99,660
|
1.88%, 01/15/27 (a)
|
300,000
|
271,284
|
3.55%, 05/01/27 (a)
|
250,000
|
239,637
|
4.63%, 07/15/27 (a)
|
250,000
|
249,470
|
4.90%, 02/28/28 (a)
|
200,000
|
201,558
|
4.80%, 12/01/77 (a)(b)
|
50,000
|
42,338
|
3.80%, 03/15/82 (a)(b)
|
100,000
|
82,777
|
Oncor Electric Delivery Co. LLC
|
||
2.75%, 06/01/24 (a)
|
100,000
|
97,678
|
2.95%, 04/01/25 (a)
|
50,000
|
48,378
|
0.55%, 10/01/25 (a)
|
75,000
|
67,841
|
Pacific Gas and Electric Co.
|
||
3.40%, 08/15/24 (a)
|
75,000
|
72,983
|
3.50%, 06/15/25 (a)
|
100,000
|
95,404
|
3.45%, 07/01/25
|
175,000
|
167,155
|
3.15%, 01/01/26
|
375,000
|
350,059
|
2.95%, 03/01/26 (a)
|
100,000
|
93,129
|
3.30%, 03/15/27 (a)
|
125,000
|
115,384
|
5.45%, 06/15/27 (a)
|
125,000
|
123,792
|
2.10%, 08/01/27 (a)
|
100,000
|
87,242
|
3.30%, 12/01/27 (a)
|
125,000
|
112,999
|
PECO Energy Co.
|
||
3.15%, 10/15/25 (a)
|
50,000
|
48,723
|
Pinnacle West Capital Corp.
|
||
1.30%, 06/15/25 (a)
|
100,000
|
91,981
|
PPL Capital Funding, Inc.
|
||
3.10%, 05/15/26 (a)
|
100,000
|
94,939
|
Public Service Electric & Gas Co.
|
||
2.25%, 09/15/26 (a)
|
125,000
|
115,452
|
Public Service Enterprise Group, Inc.
|
||
2.88%, 06/15/24 (a)
|
175,000
|
170,312
|
0.80%, 08/15/25 (a)
|
150,000
|
137,442
|
0.95%, 03/15/26 (a)
|
100,000
|
90,914
|
5.85%, 11/15/27 (a)
|
100,000
|
104,015
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Puget Energy, Inc.
|
||
3.65%, 05/15/25 (a)
|
75,000
|
72,459
|
San Diego Gas & Electric Co.
|
||
2.50%, 05/15/26 (a)
|
125,000
|
117,389
|
Sierra Pacific Power Co.
|
||
2.60%, 05/01/26 (a)
|
100,000
|
94,393
|
Southern California Edison Co.
|
||
1.10%, 04/01/24 (a)
|
100,000
|
96,129
|
3.70%, 08/01/25 (a)
|
150,000
|
146,407
|
1.20%, 02/01/26 (a)
|
100,000
|
90,232
|
4.70%, 06/01/27 (a)
|
100,000
|
100,388
|
5.85%, 11/01/27 (a)
|
150,000
|
158,184
|
5.30%, 03/01/28 (a)
|
150,000
|
153,951
|
Southern Co.
|
||
4.48%, 08/01/24 (d)
|
100,000
|
98,818
|
3.25%, 07/01/26 (a)
|
275,000
|
262,562
|
5.11%, 08/01/27
|
150,000
|
150,567
|
4.00%, 01/15/51 (a)(b)
|
200,000
|
184,988
|
3.75%, 09/15/51 (a)(b)
|
150,000
|
127,113
|
Southern Power Co.
|
||
4.15%, 12/01/25 (a)
|
75,000
|
73,793
|
0.90%, 01/15/26 (a)
|
75,000
|
67,700
|
Southwestern Electric Power Co.
|
||
1.65%, 03/15/26 (a)
|
75,000
|
68,532
|
2.75%, 10/01/26 (a)
|
125,000
|
116,739
|
Tampa Electric Co.
|
||
3.88%, 07/12/24
|
75,000
|
73,910
|
The Cleveland Electric Illuminating Co.
|
||
5.50%, 08/15/24
|
50,000
|
50,366
|
The Southern Co.
|
||
5.15%, 10/06/25
|
100,000
|
101,243
|
Tucson Electric Power Co.
|
||
3.05%, 03/15/25 (a)
|
50,000
|
48,601
|
Virginia Electric and Power Co.
|
||
3.15%, 01/15/26 (a)
|
150,000
|
145,339
|
2.95%, 11/15/26 (a)
|
50,000
|
47,119
|
3.50%, 03/15/27 (a)
|
150,000
|
144,495
|
3.75%, 05/15/27 (a)
|
100,000
|
97,171
|
WEC Energy Group, Inc.
|
||
5.15%, 10/01/27 (a)
|
100,000
|
102,164
|
1.38%, 10/15/27 (a)
|
100,000
|
86,909
|
4.75%, 01/15/28 (a)
|
100,000
|
100,084
|
Wisconsin Electric Power Co.
|
||
2.05%, 12/15/24 (a)
|
100,000
|
95,345
|
Xcel Energy, Inc.
|
||
3.30%, 06/01/25 (a)
|
100,000
|
96,858
|
3.35%, 12/01/26 (a)
|
75,000
|
71,663
|
1.75%, 03/15/27 (a)
|
100,000
|
89,671
|
|
|
18,172,154
|
Natural Gas 0.4%
|
||
Atmos Energy Corp.
|
||
3.00%, 06/15/27 (a)
|
100,000
|
94,635
|
CenterPoint Energy Resources Corp.
|
||
5.25%, 03/01/28 (a)
|
100,000
|
102,638
|
NiSource, Inc.
|
||
0.95%, 08/15/25 (a)
|
200,000
|
182,674
|
3.49%, 05/15/27 (a)
|
150,000
|
142,528
|
Sempra Energy
|
||
3.30%, 04/01/25 (a)
|
100,000
|
96,983
|
3.25%, 06/15/27 (a)
|
150,000
|
140,920
|
3.40%, 02/01/28 (a)
|
150,000
|
141,531
|
4.13%, 04/01/52 (a)(b)
|
150,000
|
120,222
|
102
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Southern California Gas Co.
|
||
3.15%, 09/15/24 (a)
|
75,000
|
73,375
|
3.20%, 06/15/25 (a)
|
50,000
|
48,517
|
2.60%, 06/15/26 (a)
|
100,000
|
94,618
|
2.95%, 04/15/27 (a)
|
100,000
|
93,836
|
Southern Co. Gas Capital Corp.
|
||
3.25%, 06/15/26 (a)
|
75,000
|
71,928
|
Southwest Gas Corp.
|
||
5.45%, 03/23/28 (a)
|
100,000
|
101,036
|
|
|
1,505,441
|
Utility Other 0.1%
|
||
American Water Capital Corp.
|
||
3.40%, 03/01/25 (a)
|
85,000
|
82,930
|
2.95%, 09/01/27 (a)
|
100,000
|
94,200
|
|
|
177,130
|
|
|
19,854,725
|
Total Corporates
(Cost $391,078,383)
|
371,381,148
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.7% OF NET ASSETS
|
||
|
||
Money Market Funds 0.7%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
4.70% (g)
|
2,518,745
|
2,518,745
|
Total Short-Term Investments
(Cost $2,518,745)
|
2,518,745
|
|
Total Investments in Securities
(Cost $393,597,128)
|
373,899,893
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
5 Year US Treasury Notes (CBOT),
expires 06/30/23
|
7
|
766,555
|
(935
)
|
(a)
|
The effective maturity may be shorter than the final maturity shown because of
the possibility of interim principal payments and prepayments or as the result of
embedded demand features (puts or calls).
|
(b)
|
Security is in a fixed-rate coupon period. Based on index eligibility requirements
and the fund’s investment objective this security will be removed from the index
prior to converting to a floating rate security.
|
(c)
|
Securities exempt from registration under Rule 144A of the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registrations, normally to qualified institutional buyers. At the period end, the
value of these amounted to $4,305,104 or 1.1% of net assets.
|
(d)
|
Step up security that pays an initial coupon rate for a set period and increased
coupon rates at one or more preset intervals. Rate shown is as of period end.
|
(e)
|
Issuer is affiliated with the fund’s investment adviser.
|
(f)
|
Interest rate is subject to adjustments from time to time if a nationally
recognized statistical rating organization downgrades (or subsequently
upgrades) the debt rating assigned to the bond.
|
(g)
|
The rate shown is the annualized 7-day yield.
|
CBOT —
|
Chicago Board of Trade
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended March 31, 2023:
SECURITY
RATE, MATURITY DATE
|
VALUE AT
12/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
|
VALUE AT
3/31/23
|
FACE AMOUNT
AT 3/31/23
|
INTEREST
INCOME EARNED
|
CORPORATES 0.3% OF NET ASSETS
|
|||||||||
|
|||||||||
Financial Institutions 0.3%
|
|||||||||
Brokerage/Asset Managers/Exchanges 0.3%
|
|||||||||
The Charles Schwab Corp.
|
|||||||||
3.55%, 02/01/24
|
$69,077
|
$—
|
($69,175)
|
($2,799)
|
$3,095
|
($198)
|
$—
|
$—
|
$221
|
0.75%, 03/18/24
|
213,987
|
—
|
(214,355)
|
(11,136)
|
11,635
|
(131)
|
—
|
—
|
413
|
3.75%, 04/01/24
|
29,568
|
—
|
—
|
—
|
198
|
(278)
|
29,488
|
30,000
|
281
|
3.00%, 03/10/25
|
24,063
|
—
|
—
|
—
|
(431)
|
128
|
23,760
|
25,000
|
188
|
4.20%, 03/24/25
|
74,208
|
—
|
—
|
—
|
(465)
|
(626)
|
73,117
|
75,000
|
788
|
3.63%, 04/01/25
|
48,759
|
—
|
—
|
—
|
(12)
|
(436)
|
48,311
|
50,000
|
453
|
3.85%, 05/21/25
|
92,813
|
—
|
—
|
—
|
(738)
|
(700)
|
91,375
|
95,000
|
914
|
3.45%, 02/13/26
|
29,083
|
—
|
—
|
—
|
(552)
|
(164)
|
28,367
|
30,000
|
259
|
0.90%, 03/11/26
|
155,168
|
—
|
—
|
—
|
(1,546)
|
42
|
153,664
|
175,000
|
394
|
1.15%, 05/13/26
|
133,481
|
—
|
—
|
—
|
(1,685)
|
(27)
|
131,769
|
150,000
|
431
|
3.20%, 03/02/27
|
47,098
|
—
|
—
|
—
|
(769)
|
(11)
|
46,318
|
50,000
|
400
|
2.45%, 03/03/27
|
183,036
|
23,132
|
—
|
—
|
(3,308)
|
333
|
203,193
|
225,000
|
1,315
|
103
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
VALUE AT
12/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
|
VALUE AT
3/31/23
|
FACE AMOUNT
AT 3/31/23
|
INTEREST
INCOME EARNED
|
3.30%, 04/01/27
|
$47,434
|
$—
|
$—
|
$—
|
($1,160)
|
$21
|
$46,295
|
$50,000
|
$413
|
Total
|
$1,147,775
|
$23,132
|
($283,530
)
|
($13,935
)
|
$4,262
|
($2,047
)
|
$875,657
|
|
$6,470
|
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Corporates1
|
$—
|
$371,381,148
|
$—
|
$371,381,148
|
Short-Term Investments1
|
2,518,745
|
—
|
—
|
2,518,745
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(935
)
|
—
|
—
|
(935
)
|
Total
|
$2,517,810
|
$371,381,148
|
$—
|
$373,898,958
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
104
Schwab Strategic Trust
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of March 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed-rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed-rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed-rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 98.9% OF NET ASSETS
|
||
|
||
Financial Institutions 35.6%
|
||
Banking 22.9%
|
||
Ally Financial, Inc.
|
||
2.20%, 11/02/28 (a)
|
2,550,000
|
2,033,115
|
8.00%, 11/01/31
|
7,247,000
|
7,605,265
|
American Express Co.
|
||
4.05%, 05/03/29 (a)
|
2,875,000
|
2,810,025
|
4.99%, 05/26/33 (a)(b)
|
2,225,000
|
2,187,932
|
4.42%, 08/03/33 (a)(b)
|
3,625,000
|
3,482,429
|
Banco Santander S.A.
|
||
4.38%, 04/12/28
|
3,200,000
|
3,034,048
|
3.31%, 06/27/29
|
3,000,000
|
2,686,800
|
3.49%, 05/28/30
|
3,000,000
|
2,637,150
|
2.75%, 12/03/30
|
4,400,000
|
3,446,344
|
2.96%, 03/25/31
|
2,200,000
|
1,811,348
|
3.23%, 11/22/32 (a)(b)
|
3,000,000
|
2,341,800
|
Bank of America Corp.
|
||
3.97%, 03/05/29 (a)(b)
|
575,000
|
544,962
|
2.09%, 06/14/29 (a)(b)
|
8,500,000
|
7,319,350
|
4.27%, 07/23/29 (a)(b)
|
8,900,000
|
8,569,899
|
3.97%, 02/07/30 (a)(b)
|
8,800,000
|
8,250,968
|
3.19%, 07/23/30 (a)(b)
|
7,300,000
|
6,491,671
|
2.88%, 10/22/30 (a)(b)
|
5,800,000
|
5,050,698
|
2.50%, 02/13/31 (a)(b)
|
10,200,000
|
8,647,968
|
2.59%, 04/29/31 (a)(b)
|
8,700,000
|
7,374,294
|
1.90%, 07/23/31 (a)(b)
|
8,050,000
|
6,463,989
|
1.92%, 10/24/31 (a)(b)
|
7,325,000
|
5,857,876
|
2.65%, 03/11/32 (a)(b)
|
5,800,000
|
4,850,134
|
2.69%, 04/22/32 (a)(b)
|
13,100,000
|
10,950,421
|
2.30%, 07/21/32 (a)(b)
|
10,900,000
|
8,789,869
|
2.57%, 10/20/32 (a)(b)
|
9,000,000
|
7,362,000
|
2.97%, 02/04/33 (a)(b)
|
10,900,000
|
9,193,169
|
4.57%, 04/27/33 (a)(b)
|
11,700,000
|
11,140,038
|
5.02%, 07/22/33 (a)(b)
|
14,650,000
|
14,484,748
|
2.48%, 09/21/36 (a)(b)
|
5,800,000
|
4,402,142
|
3.85%, 03/08/37 (a)(b)
|
7,300,000
|
6,279,168
|
Bank of Montreal
|
||
3.09%, 01/10/37 (a)(b)
|
3,600,000
|
2,883,636
|
Bank of New York Mellon Corp.
|
||
3.85%, 04/28/28
|
2,000,000
|
1,938,000
|
1.65%, 07/14/28 (a)
|
1,600,000
|
1,402,432
|
3.00%, 10/30/28 (a)
|
1,600,000
|
1,474,576
|
1.90%, 01/25/29 (a)
|
1,125,000
|
958,466
|
3.85%, 04/26/29 (a)
|
50,000
|
48,166
|
3.30%, 08/23/29 (a)
|
2,225,000
|
2,054,743
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.60%, 07/26/30 (a)(b)
|
1,700,000
|
1,674,619
|
1.65%, 01/28/31 (a)
|
1,400,000
|
1,105,118
|
1.80%, 07/28/31 (a)
|
1,400,000
|
1,119,300
|
2.50%, 01/26/32 (a)
|
1,325,000
|
1,098,213
|
4.29%, 06/13/33 (a)(b)
|
2,150,000
|
2,063,850
|
5.83%, 10/25/33 (a)(b)
|
4,900,000
|
5,239,619
|
4.71%, 02/01/34 (b)
|
2,150,000
|
2,133,510
|
Bank of Nova Scotia
|
||
4.85%, 02/01/30
|
3,700,000
|
3,657,672
|
2.15%, 08/01/31
|
1,875,000
|
1,520,213
|
2.45%, 02/02/32
|
2,575,000
|
2,131,740
|
4.59%, 05/04/37 (a)(b)
|
3,650,000
|
3,242,331
|
BankUnited, Inc.
|
||
5.13%, 06/11/30 (a)
|
825,000
|
695,624
|
Barclays PLC
|
||
4.84%, 05/09/28 (a)
|
5,800,000
|
5,491,266
|
4.97%, 05/16/29 (a)(b)
|
5,150,000
|
4,969,904
|
5.09%, 06/20/30 (a)(b)
|
4,400,000
|
4,111,272
|
2.65%, 06/24/31 (a)(b)
|
2,900,000
|
2,353,698
|
2.67%, 03/10/32 (a)(b)
|
2,900,000
|
2,297,322
|
2.89%, 11/24/32 (a)(b)
|
3,600,000
|
2,875,392
|
5.75%, 08/09/33 (a)(b)
|
2,900,000
|
2,844,552
|
7.44%, 11/02/33 (a)(b)
|
5,900,000
|
6,522,981
|
3.56%, 09/23/35 (a)(b)
|
2,850,000
|
2,242,580
|
Canadian Imperial Bank of Commerce
|
||
3.60%, 04/07/32 (a)(c)
|
2,950,000
|
2,686,890
|
Capital One Financial Corp.
|
||
3.27%, 03/01/30 (a)(b)
|
3,750,000
|
3,236,400
|
5.25%, 07/26/30 (a)(b)
|
2,625,000
|
2,508,844
|
2.36%, 07/29/32 (a)(b)
|
2,900,000
|
2,076,110
|
2.62%, 11/02/32 (a)(b)
|
1,450,000
|
1,117,878
|
5.27%, 05/10/33 (a)(b)(c)
|
3,250,000
|
3,070,697
|
5.82%, 02/01/34 (a)(b)
|
3,650,000
|
3,566,050
|
Citigroup, Inc.
|
||
4.13%, 07/25/28
|
6,100,000
|
5,786,948
|
4.08%, 04/23/29 (a)(b)
|
5,825,000
|
5,558,856
|
3.98%, 03/20/30 (a)(b)
|
7,325,000
|
6,851,658
|
2.98%, 11/05/30 (a)(b)
|
6,650,000
|
5,832,582
|
2.67%, 01/29/31 (a)(b)
|
6,550,000
|
5,606,865
|
4.41%, 03/31/31 (a)(b)
|
11,700,000
|
11,138,634
|
2.57%, 06/03/31 (a)(b)
|
10,200,000
|
8,616,552
|
2.56%, 05/01/32 (a)(b)
|
8,700,000
|
7,221,609
|
6.63%, 06/15/32
|
2,900,000
|
3,111,468
|
2.52%, 11/03/32 (a)(b)
|
5,050,000
|
4,135,849
|
3.06%, 01/25/33 (a)(b)
|
8,700,000
|
7,401,612
|
5.88%, 02/22/33
|
1,450,000
|
1,502,998
|
3.79%, 03/17/33 (a)(b)
|
8,800,000
|
7,897,384
|
105
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.91%, 05/24/33 (a)(b)
|
7,300,000
|
7,168,746
|
6.27%, 11/17/33 (a)(b)
|
8,050,000
|
8,712,756
|
Citizens Financial Group, Inc.
|
||
2.50%, 02/06/30 (a)
|
875,000
|
692,703
|
3.25%, 04/30/30 (a)
|
2,225,000
|
1,845,437
|
2.64%, 09/30/32 (a)
|
1,800,000
|
1,285,560
|
5.64%, 05/21/37 (b)
|
1,075,000
|
991,311
|
Comerica Bank
|
||
5.33%, 08/25/33 (b)
|
1,500,000
|
1,313,625
|
Comerica, Inc.
|
||
4.00%, 02/01/29 (a)
|
1,550,000
|
1,228,251
|
Credit Suisse USA, Inc.
|
||
7.13%, 07/15/32
|
2,150,000
|
2,388,177
|
Deutsche Bank AG
|
||
5.88%, 07/08/31 (a)(b)
|
1,500,000
|
1,305,180
|
3.55%, 09/18/31 (a)(b)
|
4,375,000
|
3,593,450
|
3.73%, 01/14/32 (a)(b)
|
3,600,000
|
2,696,580
|
3.04%, 05/28/32 (a)(b)
|
2,650,000
|
2,057,513
|
3.74%, 01/07/33 (a)(b)
|
3,600,000
|
2,619,360
|
7.08%, 02/10/34 (a)(b)
|
4,400,000
|
4,079,900
|
Discover Bank
|
||
4.65%, 09/13/28 (a)
|
2,600,000
|
2,465,216
|
2.70%, 02/06/30 (a)
|
1,550,000
|
1,264,041
|
Discover Financial Services
|
||
6.70%, 11/29/32 (a)
|
2,150,000
|
2,224,283
|
Fifth Third Bancorp
|
||
4.77%, 07/28/30 (a)(b)
|
2,950,000
|
2,725,977
|
4.34%, 04/25/33 (a)(b)
|
1,725,000
|
1,517,741
|
First Horizon Bank
|
||
5.75%, 05/01/30 (a)
|
1,325,000
|
1,245,778
|
First-Citizens Bank & Trust Co.
|
||
6.13%, 03/09/28
|
75,000
|
73,157
|
Goldman Sachs Group, Inc.
|
||
3.81%, 04/23/29 (a)(b)
|
7,000,000
|
6,596,660
|
4.22%, 05/01/29 (a)(b)
|
10,200,000
|
9,745,284
|
2.60%, 02/07/30 (a)
|
5,775,000
|
4,968,694
|
3.80%, 03/15/30 (a)
|
7,325,000
|
6,826,167
|
1.99%, 01/27/32 (a)(b)
|
7,250,000
|
5,789,487
|
2.62%, 04/22/32 (a)(b)
|
10,875,000
|
9,073,121
|
2.38%, 07/21/32 (a)(b)
|
12,200,000
|
9,948,612
|
2.65%, 10/21/32 (a)(b)
|
8,775,000
|
7,242,973
|
6.13%, 02/15/33
|
3,000,000
|
3,229,320
|
3.10%, 02/24/33 (a)(b)
|
11,700,000
|
10,035,207
|
HSBC Holdings PLC
|
||
4.58%, 06/19/29 (a)(b)
|
8,800,000
|
8,389,040
|
2.21%, 08/17/29 (a)(b)
|
6,000,000
|
5,058,180
|
4.95%, 03/31/30
|
7,300,000
|
7,172,469
|
3.97%, 05/22/30 (a)(b)
|
8,700,000
|
7,883,505
|
2.85%, 06/04/31 (a)(b)
|
4,350,000
|
3,657,567
|
2.36%, 08/18/31 (a)(b)
|
4,400,000
|
3,552,824
|
2.80%, 05/24/32 (a)(b)
|
8,700,000
|
7,119,906
|
2.87%, 11/22/32 (a)(b)
|
5,050,000
|
4,129,738
|
4.76%, 03/29/33 (a)(b)
|
5,800,000
|
5,289,310
|
5.40%, 08/11/33 (a)(b)
|
7,300,000
|
7,222,109
|
8.11%, 11/03/33 (a)(b)
|
5,900,000
|
6,597,144
|
6.25%, 03/09/34 (a)(b)
|
6,500,000
|
6,803,160
|
Huntington Bancshares, Inc.
|
||
2.55%, 02/04/30 (a)
|
2,225,000
|
1,768,074
|
5.02%, 05/17/33 (a)(b)
|
1,400,000
|
1,285,228
|
2.49%, 08/15/36 (a)(b)
|
1,665,000
|
1,167,981
|
Huntington National Bank
|
||
5.65%, 01/10/30 (a)
|
2,600,000
|
2,525,224
|
ING Groep N.V.
|
||
4.55%, 10/02/28
|
4,100,000
|
3,938,132
|
4.05%, 04/09/29
|
2,900,000
|
2,725,884
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.73%, 04/01/32 (a)(b)
|
2,200,000
|
1,814,164
|
4.25%, 03/28/33 (a)(b)
|
2,900,000
|
2,654,399
|
JPMorgan Chase & Co.
|
||
4.01%, 04/23/29 (a)(b)
|
6,550,000
|
6,262,520
|
2.07%, 06/01/29 (a)(b)
|
5,850,000
|
5,067,913
|
4.20%, 07/23/29 (a)(b)
|
7,300,000
|
7,053,844
|
4.45%, 12/05/29 (a)(b)
|
7,275,000
|
7,074,937
|
3.70%, 05/06/30 (a)(b)
|
7,300,000
|
6,794,183
|
4.57%, 06/14/30 (a)(b)
|
5,875,000
|
5,723,014
|
8.75%, 09/01/30
|
1,400,000
|
1,686,986
|
2.74%, 10/15/30 (a)(b)
|
11,000,000
|
9,610,260
|
4.49%, 03/24/31 (a)(b)
|
8,775,000
|
8,538,777
|
2.52%, 04/22/31 (a)(b)
|
8,000,000
|
6,845,200
|
2.96%, 05/13/31 (a)(b)
|
8,800,000
|
7,592,112
|
1.76%, 11/19/31 (a)(b)
|
4,100,000
|
3,273,809
|
1.95%, 02/04/32 (a)(b)
|
8,700,000
|
7,004,544
|
2.58%, 04/22/32 (a)(b)
|
10,200,000
|
8,597,682
|
2.55%, 11/08/32 (a)(b)
|
8,675,000
|
7,209,966
|
2.96%, 01/25/33 (a)(b)
|
10,200,000
|
8,737,422
|
4.59%, 04/26/33 (a)(b)
|
7,350,000
|
7,128,177
|
4.91%, 07/25/33 (a)(b)
|
13,200,000
|
13,138,752
|
5.72%, 09/14/33 (a)(b)
|
10,275,000
|
10,489,439
|
KeyBank NA
|
||
3.90%, 04/13/29
|
1,050,000
|
896,742
|
4.90%, 08/08/32
|
2,150,000
|
1,889,850
|
5.00%, 01/26/33 (a)
|
2,950,000
|
2,744,031
|
KeyCorp
|
||
4.10%, 04/30/28
|
2,150,000
|
1,939,580
|
2.55%, 10/01/29
|
2,150,000
|
1,726,644
|
4.79%, 06/01/33 (a)(b)
|
2,150,000
|
1,939,236
|
Lloyds Banking Group PLC
|
||
4.38%, 03/22/28
|
400,000
|
381,100
|
4.55%, 08/16/28
|
3,200,000
|
3,052,128
|
4.98%, 08/11/33 (a)(b)
|
3,800,000
|
3,644,770
|
7.95%, 11/15/33 (a)(b)
|
3,000,000
|
3,317,940
|
M&T Bank Corp.
|
||
5.05%, 01/27/34 (a)(b)
|
2,900,000
|
2,686,995
|
Mitsubishi UFJ Financial Group, Inc.
|
||
3.96%, 03/02/28
|
300,000
|
289,134
|
4.05%, 09/11/28
|
2,900,000
|
2,839,680
|
3.74%, 03/07/29
|
4,525,000
|
4,249,835
|
3.20%, 07/18/29
|
5,075,000
|
4,546,134
|
2.56%, 02/25/30
|
3,300,000
|
2,812,590
|
2.05%, 07/17/30
|
3,600,000
|
2,937,816
|
5.48%, 02/22/31 (b)
|
1,500,000
|
1,512,900
|
2.31%, 07/20/32 (a)(b)
|
5,200,000
|
4,170,088
|
2.49%, 10/13/32 (a)(b)
|
2,150,000
|
1,738,297
|
2.85%, 01/19/33 (a)(b)
|
2,925,000
|
2,420,408
|
4.32%, 04/19/33 (a)(b)
|
2,050,000
|
1,895,205
|
5.13%, 07/20/33 (a)(b)
|
4,400,000
|
4,347,068
|
5.47%, 09/13/33 (b)
|
2,200,000
|
2,222,638
|
5.44%, 02/22/34 (a)(b)
|
3,700,000
|
3,741,625
|
Mizuho Financial Group, Inc.
|
||
4.02%, 03/05/28
|
200,000
|
189,214
|
5.67%, 05/27/29 (a)(b)
|
2,700,000
|
2,739,420
|
4.25%, 09/11/29 (a)(b)
|
3,700,000
|
3,505,861
|
3.26%, 05/22/30 (a)(b)
|
1,500,000
|
1,337,970
|
3.15%, 07/16/30 (a)(b)
|
2,200,000
|
1,936,110
|
2.87%, 09/13/30 (a)(b)
|
1,475,000
|
1,275,624
|
2.59%, 05/25/31 (a)(b)
|
1,500,000
|
1,250,175
|
5.74%, 05/27/31 (b)
|
2,050,000
|
2,092,661
|
2.20%, 07/10/31 (a)(b)
|
3,400,000
|
2,767,600
|
1.98%, 09/08/31 (a)(b)
|
2,350,000
|
1,861,083
|
2.56%, 09/13/31
|
2,900,000
|
2,283,924
|
2.17%, 05/22/32 (b)
|
1,750,000
|
1,377,495
|
2.26%, 07/09/32 (a)(b)
|
275,000
|
217,135
|
5.67%, 09/13/33 (a)(b)
|
2,300,000
|
2,340,756
|
106
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Morgan Stanley
|
||
4.43%, 01/23/30 (a)(b)
|
8,780,000
|
8,458,652
|
2.70%, 01/22/31 (a)(b)
|
10,200,000
|
8,787,198
|
3.62%, 04/01/31 (a)(b)
|
8,800,000
|
8,069,336
|
1.79%, 02/13/32 (a)(b)
|
8,150,000
|
6,405,329
|
7.25%, 04/01/32
|
2,900,000
|
3,391,289
|
1.93%, 04/28/32 (a)(b)
|
7,250,000
|
5,745,407
|
2.24%, 07/21/32 (a)(b)
|
10,100,000
|
8,149,589
|
2.51%, 10/20/32 (a)(b)
|
7,250,000
|
5,940,722
|
2.94%, 01/21/33 (a)(b)
|
7,400,000
|
6,276,976
|
4.89%, 07/20/33 (a)(b)
|
5,875,000
|
5,771,894
|
6.34%, 10/18/33 (a)(b)
|
8,825,000
|
9,659,051
|
2.48%, 09/16/36 (a)(b)
|
8,700,000
|
6,581,811
|
5.30%, 04/20/37 (a)(b)
|
5,850,000
|
5,531,584
|
5.95%, 01/19/38 (a)(b)
|
5,800,000
|
5,758,762
|
Natwest Group PLC
|
||
4.89%, 05/18/29 (a)(b)
|
5,125,000
|
4,950,237
|
5.08%, 01/27/30 (a)(b)
|
5,150,000
|
5,031,910
|
4.45%, 05/08/30 (a)(b)
|
3,650,000
|
3,431,036
|
6.02%, 03/02/34 (a)(b)
|
2,900,000
|
3,003,936
|
3.03%, 11/28/35 (a)(b)
|
2,425,000
|
1,857,356
|
Northern Trust Corp.
|
||
3.65%, 08/03/28 (a)
|
1,475,000
|
1,418,257
|
3.15%, 05/03/29 (a)
|
1,500,000
|
1,387,860
|
1.95%, 05/01/30 (a)
|
2,950,000
|
2,466,849
|
6.13%, 11/02/32 (a)
|
2,900,000
|
3,093,430
|
PNC Bank NA
|
||
4.05%, 07/26/28
|
3,650,000
|
3,461,587
|
2.70%, 10/22/29
|
2,150,000
|
1,856,934
|
PNC Financial Services Group, Inc.
|
||
3.45%, 04/23/29 (a)
|
4,350,000
|
4,040,497
|
2.55%, 01/22/30 (a)
|
5,815,000
|
4,972,058
|
2.31%, 04/23/32 (a)(b)
|
2,925,000
|
2,409,030
|
4.63%, 06/06/33 (a)(b)
|
2,500,000
|
2,318,700
|
6.04%, 10/28/33 (a)(b)
|
4,400,000
|
4,645,828
|
5.07%, 01/24/34 (a)(b)
|
4,400,000
|
4,347,860
|
Regions Financial Corp.
|
||
1.80%, 08/12/28 (a)
|
1,875,000
|
1,537,706
|
Royal Bank of Canada
|
||
2.30%, 11/03/31
|
4,400,000
|
3,651,516
|
3.88%, 05/04/32
|
2,900,000
|
2,707,846
|
5.00%, 02/01/33
|
4,950,000
|
5,015,092
|
Santander UK Group Holdings PLC
|
||
2.90%, 03/15/32 (a)(b)
|
1,750,000
|
1,422,540
|
State Street Corp.
|
||
4.14%, 12/03/29 (a)(b)
|
1,500,000
|
1,442,850
|
2.40%, 01/24/30
|
2,200,000
|
1,918,730
|
2.20%, 03/03/31
|
2,575,000
|
2,134,727
|
3.15%, 03/30/31 (a)(b)
|
1,450,000
|
1,307,291
|
2.62%, 02/07/33 (a)(b)
|
1,600,000
|
1,342,016
|
4.42%, 05/13/33 (a)(b)
|
1,450,000
|
1,401,918
|
4.16%, 08/04/33 (a)(b)
|
2,200,000
|
2,074,028
|
4.82%, 01/26/34 (a)(b)
|
2,150,000
|
2,138,863
|
3.03%, 11/01/34 (a)(b)
|
1,475,000
|
1,278,722
|
Sumitomo Mitsui Financial Group, Inc.
|
||
3.94%, 07/19/28
|
3,050,000
|
2,878,560
|
1.90%, 09/17/28
|
6,300,000
|
5,338,368
|
4.31%, 10/16/28
|
475,000
|
460,869
|
2.47%, 01/14/29
|
1,500,000
|
1,298,145
|
3.04%, 07/16/29
|
7,300,000
|
6,465,683
|
3.20%, 09/17/29
|
1,500,000
|
1,314,990
|
2.72%, 09/27/29
|
1,450,000
|
1,251,205
|
5.71%, 01/13/30
|
3,950,000
|
4,078,493
|
2.75%, 01/15/30
|
3,600,000
|
3,104,892
|
2.13%, 07/08/30
|
4,400,000
|
3,587,100
|
2.14%, 09/23/30
|
2,500,000
|
1,993,550
|
1.71%, 01/12/31
|
1,400,000
|
1,088,416
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.22%, 09/17/31
|
2,900,000
|
2,319,275
|
5.77%, 01/13/33
|
5,100,000
|
5,333,019
|
Synchrony Financial
|
||
5.15%, 03/19/29 (a)
|
1,885,000
|
1,667,301
|
2.88%, 10/28/31 (a)
|
2,200,000
|
1,571,570
|
Toronto-Dominion Bank
|
||
2.00%, 09/10/31
|
2,650,000
|
2,137,755
|
2.45%, 01/12/32
|
1,925,000
|
1,597,596
|
3.20%, 03/10/32
|
4,325,000
|
3,812,920
|
4.46%, 06/08/32
|
5,800,000
|
5,624,086
|
Truist Bank
|
||
2.25%, 03/11/30 (a)
|
3,650,000
|
3,000,373
|
Truist Financial Corp.
|
||
3.88%, 03/19/29 (a)
|
1,875,000
|
1,691,681
|
1.89%, 06/07/29 (a)(b)
|
2,850,000
|
2,386,334
|
1.95%, 06/05/30 (a)
|
2,150,000
|
1,740,941
|
4.92%, 07/28/33 (a)(b)
|
2,950,000
|
2,756,067
|
6.12%, 10/28/33 (a)(b)
|
2,150,000
|
2,255,350
|
5.12%, 01/26/34 (a)(b)
|
4,350,000
|
4,244,556
|
US Bancorp
|
||
3.90%, 04/26/28 (a)
|
2,000,000
|
1,922,580
|
3.00%, 07/30/29 (a)
|
2,900,000
|
2,531,091
|
1.38%, 07/22/30 (a)
|
4,050,000
|
3,177,913
|
2.68%, 01/27/33 (a)(b)
|
2,450,000
|
2,029,948
|
4.97%, 07/22/33 (a)(b)
|
3,775,000
|
3,581,116
|
5.85%, 10/21/33 (a)(b)
|
4,350,000
|
4,554,232
|
4.84%, 02/01/34 (a)(b)
|
5,800,000
|
5,629,654
|
2.49%, 11/03/36 (a)(b)
|
3,750,000
|
2,901,787
|
Webster Financial Corp.
|
||
4.10%, 03/25/29 (a)
|
900,000
|
817,884
|
Wells Fargo & Co.
|
||
4.15%, 01/24/29 (a)
|
7,302,000
|
6,988,598
|
7.95%, 11/15/29
|
925,000
|
1,035,297
|
2.88%, 10/30/30 (a)(b)
|
10,200,000
|
8,862,576
|
2.57%, 02/11/31 (a)(b)
|
8,800,000
|
7,482,992
|
4.48%, 04/04/31 (a)(b)
|
7,350,000
|
7,046,151
|
3.35%, 03/02/33 (a)(b)
|
11,750,000
|
10,199,705
|
4.90%, 07/25/33 (a)(b)
|
12,400,000
|
12,103,268
|
Westpac Banking Corp.
|
||
1.95%, 11/20/28
|
4,000,000
|
3,486,560
|
2.65%, 01/16/30
|
2,170,000
|
1,937,289
|
2.15%, 06/03/31
|
2,875,000
|
2,432,279
|
5.41%, 08/10/33 (a)(b)
|
2,900,000
|
2,786,407
|
4.11%, 07/24/34 (a)(b)
|
3,600,000
|
3,230,136
|
2.67%, 11/15/35 (a)(b)
|
4,475,000
|
3,496,407
|
3.02%, 11/18/36 (a)(b)
|
3,600,000
|
2,820,420
|
Wintrust Financial Corp.
|
||
4.85%, 06/06/29
|
875,000
|
815,194
|
Zions Bancorp NA
|
||
3.25%, 10/29/29 (a)
|
1,400,000
|
982,730
|
|
|
1,146,273,722
|
Brokerage/Asset Managers/Exchanges 1.8%
|
||
Affiliated Managers Group, Inc.
|
||
3.30%, 06/15/30 (a)
|
1,010,000
|
883,094
|
Ameriprise Financial, Inc.
|
||
4.50%, 05/13/32 (a)
|
1,460,000
|
1,408,535
|
BlackRock, Inc.
|
||
3.25%, 04/30/29 (a)
|
2,925,000
|
2,792,439
|
2.40%, 04/30/30 (a)
|
2,920,000
|
2,567,819
|
1.90%, 01/28/31 (a)
|
3,630,000
|
3,046,514
|
2.10%, 02/25/32 (a)
|
2,905,000
|
2,435,901
|
Brookfield Finance I UK PLC
|
||
2.34%, 01/30/32 (a)
|
1,740,000
|
1,393,253
|
107
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Brookfield Finance, Inc.
|
||
4.85%, 03/29/29 (a)
|
3,175,000
|
3,067,494
|
4.35%, 04/15/30 (a)
|
2,195,000
|
2,059,656
|
2.72%, 04/15/31 (a)
|
1,450,000
|
1,211,838
|
Cboe Global Markets, Inc.
|
||
1.63%, 12/15/30 (a)
|
1,450,000
|
1,169,106
|
3.00%, 03/16/32 (a)
|
865,000
|
750,362
|
CI Financial Corp.
|
||
3.20%, 12/17/30 (a)
|
2,785,000
|
2,169,793
|
CME Group, Inc.
|
||
3.75%, 06/15/28 (a)
|
1,510,000
|
1,485,206
|
2.65%, 03/15/32 (a)
|
2,190,000
|
1,905,585
|
E*TRADE Financial Corp.
|
||
4.50%, 06/20/28 (a)
|
1,230,000
|
1,218,992
|
Franklin Resources, Inc.
|
||
1.60%, 10/30/30 (a)
|
2,460,000
|
1,949,845
|
Intercontinental Exchange, Inc.
|
||
3.75%, 09/21/28 (a)
|
1,756,000
|
1,692,608
|
4.35%, 06/15/29 (a)
|
3,660,000
|
3,619,813
|
2.10%, 06/15/30 (a)
|
3,740,000
|
3,174,101
|
1.85%, 09/15/32 (a)
|
4,365,000
|
3,453,064
|
4.60%, 03/15/33 (a)
|
4,490,000
|
4,457,537
|
Jefferies Financial Group, Inc.
|
||
4.15%, 01/23/30
|
2,910,000
|
2,666,287
|
2.63%, 10/15/31 (a)
|
2,895,000
|
2,241,888
|
2.75%, 10/15/32 (a)
|
1,545,000
|
1,221,014
|
Lazard Group LLC
|
||
4.50%, 09/19/28 (a)
|
1,460,000
|
1,405,703
|
4.38%, 03/11/29 (a)
|
1,535,000
|
1,458,680
|
Nasdaq, Inc.
|
||
1.65%, 01/15/31 (a)
|
1,875,000
|
1,489,162
|
Nomura Holdings, Inc.
|
||
2.17%, 07/14/28
|
3,200,000
|
2,678,464
|
2.71%, 01/22/29
|
1,400,000
|
1,188,712
|
5.61%, 07/06/29
|
1,750,000
|
1,733,287
|
3.10%, 01/16/30
|
4,360,000
|
3,687,862
|
2.68%, 07/16/30
|
3,200,000
|
2,599,136
|
2.61%, 07/14/31
|
2,900,000
|
2,277,979
|
3.00%, 01/22/32
|
2,170,000
|
1,740,014
|
6.18%, 01/18/33
|
2,200,000
|
2,238,038
|
Raymond James Financial, Inc.
|
||
4.65%, 04/01/30 (a)
|
1,710,000
|
1,694,234
|
Stifel Financial Corp.
|
||
4.00%, 05/15/30 (a)
|
1,225,000
|
1,076,934
|
The Charles Schwab Corp.
|
||
4.00%, 02/01/29 (a)(d)
|
1,650,000
|
1,583,769
|
3.25%, 05/22/29 (a)(d)
|
1,650,000
|
1,472,773
|
2.75%, 10/01/29 (a)(d)
|
1,275,000
|
1,103,908
|
4.63%, 03/22/30 (a)(d)
|
1,375,000
|
1,327,975
|
1.65%, 03/11/31 (a)(d)
|
2,025,000
|
1,569,618
|
2.30%, 05/13/31 (a)(d)
|
2,025,000
|
1,644,867
|
1.95%, 12/01/31 (a)(d)
|
2,360,000
|
1,826,829
|
2.90%, 03/03/32 (a)(d)
|
2,695,000
|
2,254,664
|
|
|
92,094,352
|
Finance Companies 1.0%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
3.00%, 10/29/28 (a)
|
10,935,000
|
9,544,287
|
3.30%, 01/30/32 (a)
|
11,625,000
|
9,607,016
|
Air Lease Corp.
|
||
2.10%, 09/01/28 (a)
|
1,450,000
|
1,212,896
|
4.63%, 10/01/28 (a)
|
1,700,000
|
1,618,553
|
3.25%, 10/01/29 (a)
|
1,460,000
|
1,281,135
|
3.00%, 02/01/30 (a)
|
1,950,000
|
1,670,039
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.13%, 12/01/30 (a)
|
2,175,000
|
1,849,141
|
2.88%, 01/15/32 (a)
|
2,180,000
|
1,800,527
|
Ares Capital Corp.
|
||
2.88%, 06/15/28 (a)
|
3,700,000
|
3,064,377
|
3.20%, 11/15/31 (a)
|
2,040,000
|
1,556,561
|
Blackstone Private Credit Fund
|
||
4.00%, 01/15/29 (a)
|
1,865,000
|
1,569,379
|
Blackstone Secured Lending Fund
|
||
2.85%, 09/30/28 (a)
|
1,865,000
|
1,523,351
|
FS KKR Capital Corp.
|
||
3.13%, 10/12/28 (a)
|
2,240,000
|
1,844,573
|
GATX Corp.
|
||
3.50%, 03/15/28 (a)
|
75,000
|
69,261
|
4.55%, 11/07/28 (a)
|
1,000,000
|
981,050
|
4.70%, 04/01/29 (a)
|
1,465,000
|
1,433,253
|
4.00%, 06/30/30 (a)
|
1,460,000
|
1,348,441
|
1.90%, 06/01/31 (a)
|
600,000
|
468,138
|
3.50%, 06/01/32 (a)
|
1,670,000
|
1,468,682
|
4.90%, 03/15/33 (a)
|
1,170,000
|
1,138,831
|
Owl Rock Capital Corp.
|
||
2.88%, 06/11/28 (a)
|
2,465,000
|
2,007,742
|
Prospect Capital Corp.
|
||
3.44%, 10/15/28 (a)
|
865,000
|
661,414
|
|
|
47,718,647
|
Financial Other 0.1%
|
||
ORIX Corp.
|
||
2.25%, 03/09/31
|
1,425,000
|
1,163,954
|
4.00%, 04/13/32
|
1,400,000
|
1,289,876
|
5.20%, 09/13/32
|
1,475,000
|
1,484,396
|
|
|
3,938,226
|
Insurance 5.1%
|
||
ACE Capital Trust II
|
||
9.70%, 04/01/30
|
900,000
|
1,076,229
|
Aegon N.V.
|
||
5.50%, 04/11/48 (a)(b)
|
600,000
|
569,382
|
Aflac, Inc.
|
||
3.60%, 04/01/30 (a)
|
2,920,000
|
2,750,961
|
Alleghany Corp.
|
||
3.63%, 05/15/30 (a)
|
1,455,000
|
1,380,053
|
Allstate Corp.
|
||
1.45%, 12/15/30 (a)
|
1,785,000
|
1,392,818
|
5.25%, 03/30/33 (a)
|
2,000,000
|
2,022,360
|
American Financial Group, Inc.
|
||
5.25%, 04/02/30 (a)
|
875,000
|
890,426
|
American International Group, Inc.
|
||
4.20%, 04/01/28 (a)
|
1,000,000
|
981,650
|
3.40%, 06/30/30 (a)
|
985,000
|
883,318
|
5.13%, 03/27/33 (a)
|
3,000,000
|
2,980,530
|
5.75%, 04/01/48 (a)(b)
|
475,000
|
433,609
|
Anthem, Inc.
|
||
4.10%, 03/01/28 (a)
|
250,000
|
245,198
|
2.88%, 09/15/29 (a)
|
2,410,000
|
2,189,533
|
2.25%, 05/15/30 (a)
|
3,190,000
|
2,743,528
|
2.55%, 03/15/31 (a)
|
2,910,000
|
2,503,531
|
4.10%, 05/15/32 (a)
|
1,750,000
|
1,675,537
|
Aon Corp.
|
||
4.50%, 12/15/28 (a)
|
1,025,000
|
1,010,220
|
3.75%, 05/02/29 (a)
|
2,190,000
|
2,093,728
|
2.80%, 05/15/30 (a)
|
2,915,000
|
2,578,259
|
2.05%, 08/23/31 (a)
|
1,165,000
|
943,522
|
5.00%, 09/12/32 (a)
|
1,460,000
|
1,475,739
|
108
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Aon Corp./Aon Global Holdings PLC
|
||
2.60%, 12/02/31 (a)
|
1,450,000
|
1,219,204
|
5.35%, 02/28/33 (a)
|
2,200,000
|
2,277,616
|
Arthur J Gallagher & Co.
|
||
2.40%, 11/09/31 (a)
|
1,160,000
|
942,338
|
5.50%, 03/02/33 (a)
|
1,020,000
|
1,040,941
|
Assurant, Inc.
|
||
4.90%, 03/27/28 (a)
|
60,000
|
58,987
|
3.70%, 02/22/30 (a)
|
1,015,000
|
902,061
|
2.65%, 01/15/32 (a)
|
1,015,000
|
775,379
|
Assured Guaranty US Holdings, Inc.
|
||
3.15%, 06/15/31 (a)
|
1,450,000
|
1,251,915
|
Athene Holding Ltd.
|
||
6.15%, 04/03/30 (a)
|
1,460,000
|
1,463,840
|
3.50%, 01/15/31 (a)
|
1,675,000
|
1,400,869
|
6.65%, 02/01/33 (a)
|
1,175,000
|
1,194,070
|
AXA S.A.
|
||
8.60%, 12/15/30
|
600,000
|
721,962
|
AXIS Specialty Finance LLC
|
||
3.90%, 07/15/29 (a)
|
875,000
|
824,154
|
4.90%, 01/15/40 (a)(b)
|
75,000
|
61,049
|
Berkshire Hathaway Finance Corp.
|
||
1.85%, 03/12/30 (a)
|
1,445,000
|
1,244,795
|
1.45%, 10/15/30 (a)
|
2,190,000
|
1,809,093
|
2.88%, 03/15/32 (a)
|
2,905,000
|
2,618,335
|
Brighthouse Financial, Inc.
|
||
5.63%, 05/15/30 (a)
|
1,795,000
|
1,735,603
|
Brown & Brown, Inc.
|
||
4.50%, 03/15/29 (a)
|
1,035,000
|
1,001,942
|
2.38%, 03/15/31 (a)
|
2,040,000
|
1,639,405
|
4.20%, 03/17/32 (a)
|
1,750,000
|
1,581,387
|
Centene Corp.
|
||
2.45%, 07/15/28 (a)
|
6,705,000
|
5,836,568
|
4.63%, 12/15/29 (a)
|
10,220,000
|
9,630,715
|
3.38%, 02/15/30 (a)
|
5,820,000
|
5,120,145
|
3.00%, 10/15/30 (a)
|
6,400,000
|
5,405,376
|
2.50%, 03/01/31 (a)
|
6,380,000
|
5,169,714
|
2.63%, 08/01/31 (a)
|
3,760,000
|
3,051,353
|
Chubb INA Holdings, Inc.
|
||
1.38%, 09/15/30 (a)
|
2,905,000
|
2,354,561
|
Cincinnati Financial Corp.
|
||
6.92%, 05/15/28
|
1,145,000
|
1,272,725
|
CNA Financial Corp.
|
||
3.90%, 05/01/29 (a)
|
1,460,000
|
1,382,343
|
2.05%, 08/15/30 (a)
|
1,445,000
|
1,184,120
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/29 (a)
|
1,675,000
|
1,621,567
|
Corebridge Financial, Inc.
|
||
3.85%, 04/05/29 (a)(e)
|
2,910,000
|
2,657,907
|
3.90%, 04/05/32 (a)(e)
|
4,370,000
|
3,784,420
|
Elevance Health, Inc.
|
||
5.50%, 10/15/32 (a)
|
2,025,000
|
2,128,599
|
4.75%, 02/15/33 (a)
|
2,930,000
|
2,947,433
|
Enstar Group Ltd.
|
||
4.95%, 06/01/29 (a)
|
1,485,000
|
1,396,375
|
3.10%, 09/01/31 (a)
|
1,440,000
|
1,116,216
|
Equitable Holdings, Inc.
|
||
7.00%, 04/01/28
|
1,050,000
|
1,143,135
|
4.35%, 04/20/28 (a)
|
4,380,000
|
4,213,735
|
5.59%, 01/11/33 (a)
|
1,475,000
|
1,449,202
|
Fairfax Financial Holdings Ltd.
|
||
4.85%, 04/17/28 (a)
|
1,755,000
|
1,722,094
|
4.63%, 04/29/30 (a)
|
2,405,000
|
2,272,196
|
3.38%, 03/03/31 (a)
|
1,755,000
|
1,476,166
|
5.63%, 08/16/32 (a)(e)
|
2,190,000
|
2,155,573
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fidelity National Financial, Inc.
|
||
4.50%, 08/15/28 (a)
|
1,310,000
|
1,281,088
|
3.40%, 06/15/30 (a)
|
1,900,000
|
1,674,071
|
2.45%, 03/15/31 (a)
|
1,745,000
|
1,401,636
|
First American Financial Corp.
|
||
4.00%, 05/15/30 (a)
|
1,810,000
|
1,636,548
|
2.40%, 08/15/31 (a)
|
1,890,000
|
1,463,843
|
Globe Life, Inc.
|
||
4.55%, 09/15/28 (a)
|
2,000,000
|
1,991,160
|
2.15%, 08/15/30 (a)
|
1,160,000
|
946,166
|
4.80%, 06/15/32 (a)
|
1,170,000
|
1,130,747
|
Hanover Insurance Group, Inc.
|
||
2.50%, 09/01/30 (a)
|
870,000
|
703,969
|
Hartford Financial Services Group, Inc.
|
||
2.80%, 08/19/29 (a)
|
1,755,000
|
1,544,786
|
Humana, Inc.
|
||
5.75%, 03/01/28 (a)
|
50,000
|
52,017
|
3.70%, 03/23/29 (a)
|
2,190,000
|
2,055,950
|
3.13%, 08/15/29 (a)
|
1,455,000
|
1,319,656
|
4.88%, 04/01/30 (a)
|
1,660,000
|
1,672,865
|
2.15%, 02/03/32 (a)
|
2,190,000
|
1,774,294
|
5.88%, 03/01/33 (a)
|
2,210,000
|
2,379,529
|
Jackson Financial, Inc.
|
||
3.13%, 11/23/31 (a)
|
1,450,000
|
1,193,582
|
5.67%, 06/08/32 (a)
|
1,050,000
|
1,041,705
|
Kemper Corp.
|
||
2.40%, 09/30/30 (a)
|
1,400,000
|
1,125,334
|
3.80%, 02/23/32 (a)
|
1,165,000
|
1,012,769
|
Lincoln National Corp.
|
||
3.80%, 03/01/28 (a)
|
100,000
|
90,625
|
3.05%, 01/15/30 (a)
|
1,500,000
|
1,232,880
|
3.40%, 01/15/31 (a)(c)
|
1,500,000
|
1,228,710
|
3.40%, 03/01/32 (a)
|
860,000
|
692,816
|
Loews Corp.
|
||
3.20%, 05/15/30 (a)
|
1,460,000
|
1,317,124
|
Manulife Financial Corp.
|
||
3.70%, 03/16/32 (a)
|
2,190,000
|
2,030,831
|
Markel Corp.
|
||
3.35%, 09/17/29 (a)
|
870,000
|
790,578
|
Marsh & McLennan Cos., Inc.
|
||
4.38%, 03/15/29 (a)
|
4,790,000
|
4,765,954
|
2.25%, 11/15/30 (a)
|
2,175,000
|
1,836,613
|
2.38%, 12/15/31 (a)
|
1,160,000
|
961,826
|
5.75%, 11/01/32 (a)
|
1,460,000
|
1,569,325
|
MetLife, Inc.
|
||
4.55%, 03/23/30 (a)
|
2,925,000
|
2,888,291
|
6.50%, 12/15/32
|
1,760,000
|
1,963,192
|
PartnerRe Finance B LLC
|
||
3.70%, 07/02/29 (a)
|
1,460,000
|
1,368,108
|
4.50%, 10/01/50 (a)(b)
|
100,000
|
83,977
|
Primerica, Inc.
|
||
2.80%, 11/19/31 (a)
|
1,750,000
|
1,473,745
|
Principal Financial Group, Inc.
|
||
3.70%, 05/15/29 (a)
|
1,465,000
|
1,394,167
|
2.13%, 06/15/30 (a)
|
1,950,000
|
1,628,601
|
5.38%, 03/15/33 (a)
|
1,670,000
|
1,671,703
|
Prudential Financial, Inc.
|
||
3.88%, 03/27/28 (a)
|
99,000
|
96,051
|
2.10%, 03/10/30 (a)
|
1,450,000
|
1,237,067
|
5.70%, 09/15/48 (a)(b)
|
2,925,000
|
2,717,003
|
3.70%, 10/01/50 (a)(b)
|
2,425,000
|
1,992,647
|
5.13%, 03/01/52 (a)(b)
|
2,910,000
|
2,597,699
|
6.00%, 09/01/52 (a)(b)
|
3,500,000
|
3,281,005
|
6.75%, 03/01/53 (b)
|
1,460,000
|
1,415,295
|
109
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Prudential Funding Asia PLC
|
||
3.13%, 04/14/30
|
2,910,000
|
2,589,551
|
3.63%, 03/24/32 (a)
|
150,000
|
137,814
|
Reinsurance Group of America, Inc.
|
||
3.90%, 05/15/29 (a)
|
2,250,000
|
2,118,847
|
3.15%, 06/15/30 (a)
|
1,755,000
|
1,547,857
|
RenaissanceRe Holdings Ltd.
|
||
3.60%, 04/15/29 (a)
|
1,170,000
|
1,083,865
|
Stewart Information Services Corp.
|
||
3.60%, 11/15/31 (a)
|
1,500,000
|
1,184,280
|
The Progressive Corp.
|
||
4.00%, 03/01/29 (a)
|
1,610,000
|
1,585,383
|
6.63%, 03/01/29
|
900,000
|
1,002,438
|
3.20%, 03/26/30 (a)
|
1,455,000
|
1,339,560
|
3.00%, 03/15/32 (a)
|
1,460,000
|
1,309,153
|
6.25%, 12/01/32
|
1,180,000
|
1,338,073
|
Travelers Property Casualty Corp.
|
||
6.38%, 03/15/33
|
1,500,000
|
1,715,865
|
UnitedHealth Group, Inc.
|
||
3.85%, 06/15/28
|
3,365,000
|
3,290,633
|
3.88%, 12/15/28
|
2,480,000
|
2,431,541
|
4.25%, 01/15/29 (a)
|
3,650,000
|
3,624,961
|
4.00%, 05/15/29 (a)
|
2,635,000
|
2,580,429
|
2.88%, 08/15/29
|
3,125,000
|
2,863,969
|
5.30%, 02/15/30 (a)
|
3,660,000
|
3,859,177
|
2.00%, 05/15/30
|
3,630,000
|
3,103,142
|
2.30%, 05/15/31 (a)
|
4,355,000
|
3,736,459
|
4.20%, 05/15/32 (a)
|
4,390,000
|
4,302,683
|
5.35%, 02/15/33 (a)
|
5,960,000
|
6,339,652
|
Unum Group
|
||
4.00%, 06/15/29 (a)
|
1,170,000
|
1,099,566
|
Willis North America, Inc.
|
||
4.50%, 09/15/28 (a)
|
1,750,000
|
1,694,630
|
2.95%, 09/15/29 (a)
|
2,110,000
|
1,852,833
|
|
|
256,537,223
|
REITs 4.7%
|
||
Agree LP
|
||
2.00%, 06/15/28 (a)
|
1,020,000
|
865,837
|
2.90%, 10/01/30 (a)
|
1,010,000
|
858,389
|
4.80%, 10/01/32 (a)
|
900,000
|
858,861
|
Alexandria Real Estate Equities, Inc.
|
||
4.50%, 07/30/29 (a)
|
900,000
|
875,439
|
2.75%, 12/15/29 (a)
|
1,160,000
|
999,734
|
4.70%, 07/01/30 (a)
|
1,310,000
|
1,273,006
|
4.90%, 12/15/30 (a)
|
2,050,000
|
2,007,114
|
3.38%, 08/15/31 (a)
|
2,190,000
|
1,931,733
|
2.00%, 05/18/32 (a)
|
2,605,000
|
2,002,437
|
1.88%, 02/01/33 (a)
|
2,910,000
|
2,181,132
|
American Assets Trust LP
|
||
3.38%, 02/01/31 (a)
|
1,450,000
|
1,165,611
|
American Homes 4 Rent LP
|
||
4.90%, 02/15/29 (a)
|
1,170,000
|
1,129,366
|
2.38%, 07/15/31 (a)
|
1,300,000
|
1,037,556
|
3.63%, 04/15/32 (a)
|
1,825,000
|
1,583,406
|
AvalonBay Communities, Inc.
|
||
1.90%, 12/01/28 (a)
|
1,160,000
|
1,001,764
|
3.30%, 06/01/29 (a)
|
1,310,000
|
1,191,301
|
2.30%, 03/01/30 (a)
|
2,040,000
|
1,734,000
|
2.45%, 01/15/31 (a)
|
1,745,000
|
1,474,787
|
2.05%, 01/15/32 (a)
|
2,035,000
|
1,639,945
|
5.00%, 02/15/33 (a)
|
1,050,000
|
1,067,157
|
Boston Properties LP
|
||
4.50%, 12/01/28 (a)
|
3,000,000
|
2,620,230
|
3.40%, 06/21/29 (a)
|
2,460,000
|
2,010,484
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.90%, 03/15/30 (a)
|
2,035,000
|
1,578,061
|
3.25%, 01/30/31 (a)
|
3,630,000
|
2,875,432
|
2.55%, 04/01/32 (a)
|
2,450,000
|
1,745,306
|
Brandywine Operating Partnership LP
|
||
7.55%, 03/15/28 (a)
|
75,000
|
67,358
|
4.55%, 10/01/29 (a)
|
1,010,000
|
763,510
|
Brixmor Operating Partnership LP
|
||
2.25%, 04/01/28 (a)
|
1,400,000
|
1,204,826
|
4.13%, 05/15/29 (a)
|
2,185,000
|
1,997,221
|
4.05%, 07/01/30 (a)
|
2,335,000
|
2,101,220
|
2.50%, 08/16/31 (a)
|
1,440,000
|
1,127,765
|
Broadstone Net Lease LLC
|
||
2.60%, 09/15/31 (a)
|
1,075,000
|
779,988
|
Camden Property Trust
|
||
4.10%, 10/15/28 (a)
|
1,175,000
|
1,140,807
|
3.15%, 07/01/29 (a)
|
1,745,000
|
1,566,958
|
2.80%, 05/15/30 (a)
|
2,190,000
|
1,905,300
|
Corporate Office Properties LP
|
||
2.00%, 01/15/29 (a)
|
1,155,000
|
898,290
|
2.75%, 04/15/31 (a)
|
1,740,000
|
1,290,036
|
CubeSmart LP
|
||
2.25%, 12/15/28 (a)
|
1,590,000
|
1,377,067
|
4.38%, 02/15/29 (a)
|
1,025,000
|
988,090
|
3.00%, 02/15/30 (a)
|
1,015,000
|
879,031
|
2.00%, 02/15/31 (a)
|
1,305,000
|
1,031,120
|
2.50%, 02/15/32 (a)
|
1,450,000
|
1,169,048
|
Digital Realty Trust LP
|
||
4.45%, 07/15/28 (a)
|
1,895,000
|
1,787,156
|
3.60%, 07/01/29 (a)
|
2,625,000
|
2,353,286
|
EPR Properties
|
||
4.95%, 04/15/28 (a)
|
1,160,000
|
974,006
|
3.75%, 08/15/29 (a)
|
1,495,000
|
1,167,625
|
3.60%, 11/15/31 (a)
|
1,155,000
|
861,849
|
ERP Operating LP
|
||
3.50%, 03/01/28 (a)
|
100,000
|
94,119
|
4.15%, 12/01/28 (a)
|
1,300,000
|
1,256,710
|
3.00%, 07/01/29 (a)
|
1,750,000
|
1,562,907
|
2.50%, 02/15/30 (a)
|
1,755,000
|
1,511,301
|
1.85%, 08/01/31 (a)
|
1,450,000
|
1,163,320
|
Essential Properties LP
|
||
2.95%, 07/15/31 (a)
|
1,150,000
|
852,058
|
Essex Portfolio LP
|
||
1.70%, 03/01/28 (a)
|
125,000
|
107,545
|
4.00%, 03/01/29 (a)
|
1,600,000
|
1,512,016
|
3.00%, 01/15/30 (a)
|
1,600,000
|
1,414,112
|
1.65%, 01/15/31 (a)
|
865,000
|
670,609
|
2.55%, 06/15/31 (a)
|
860,000
|
710,480
|
2.65%, 03/15/32 (a)
|
1,885,000
|
1,542,213
|
Extra Space Storage LP
|
||
3.90%, 04/01/29 (a)
|
1,200,000
|
1,107,684
|
2.55%, 06/01/31 (a)
|
1,310,000
|
1,064,873
|
2.35%, 03/15/32 (a)
|
1,735,000
|
1,367,891
|
Federal Realty Investment Trust
|
||
3.20%, 06/15/29 (a)
|
1,165,000
|
1,040,788
|
3.50%, 06/01/30 (a)
|
1,165,000
|
1,031,864
|
Healthcare Realty Holdings LP
|
||
3.10%, 02/15/30 (a)
|
1,895,000
|
1,650,090
|
2.40%, 03/15/30 (a)
|
125,000
|
101,083
|
2.00%, 03/15/31 (a)
|
2,320,000
|
1,808,649
|
Healthpeak OP LLC
|
||
5.25%, 12/15/32 (a)
|
1,170,000
|
1,174,657
|
Healthpeak Properties, Inc.
|
||
2.13%, 12/01/28 (a)
|
1,600,000
|
1,391,296
|
3.50%, 07/15/29 (a)
|
1,895,000
|
1,735,517
|
110
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.00%, 01/15/30 (a)
|
2,190,000
|
1,926,039
|
2.88%, 01/15/31 (a)
|
1,755,000
|
1,515,478
|
Highwoods Realty LP
|
||
4.13%, 03/15/28 (a)
|
75,000
|
65,512
|
4.20%, 04/15/29 (a)
|
1,100,000
|
940,830
|
3.05%, 02/15/30 (a)
|
1,165,000
|
924,824
|
2.60%, 02/01/31 (a)
|
1,150,000
|
774,525
|
Host Hotels & Resorts LP
|
||
3.38%, 12/15/29 (a)
|
1,895,000
|
1,613,081
|
3.50%, 09/15/30 (a)
|
2,190,000
|
1,857,711
|
2.90%, 12/15/31 (a)
|
1,300,000
|
1,017,640
|
Hudson Pacific Properties LP
|
||
4.65%, 04/01/29 (a)
|
1,500,000
|
1,047,675
|
3.25%, 01/15/30 (a)
|
1,135,000
|
729,022
|
Invitation Homes Operating Partnership LP
|
||
2.30%, 11/15/28 (a)
|
1,750,000
|
1,469,860
|
2.00%, 08/15/31 (a)
|
1,875,000
|
1,441,537
|
4.15%, 04/15/32 (a)
|
1,750,000
|
1,571,465
|
Kilroy Realty LP
|
||
4.75%, 12/15/28 (a)
|
1,150,000
|
978,938
|
4.25%, 08/15/29 (a)
|
1,155,000
|
973,977
|
3.05%, 02/15/30 (a)
|
1,440,000
|
1,059,005
|
2.50%, 11/15/32 (a)
|
1,225,000
|
778,316
|
Kimco Realty Corp.
|
||
1.90%, 03/01/28 (a)
|
75,000
|
64,226
|
2.70%, 10/01/30 (a)
|
1,500,000
|
1,250,175
|
2.25%, 12/01/31 (a)
|
1,450,000
|
1,134,465
|
3.20%, 04/01/32 (a)
|
1,755,000
|
1,479,553
|
Kimco Realty OP LLC
|
||
4.60%, 02/01/33 (a)
|
1,900,000
|
1,783,435
|
Lexington Realty Trust
|
||
2.70%, 09/15/30 (a)
|
1,185,000
|
972,968
|
Life Storage LP
|
||
4.00%, 06/15/29 (a)
|
1,020,000
|
943,582
|
2.20%, 10/15/30 (a)
|
1,160,000
|
954,297
|
2.40%, 10/15/31 (a)
|
1,745,000
|
1,413,345
|
LXP Industrial Trust
|
||
2.38%, 10/01/31 (a)
|
1,145,000
|
882,532
|
Mid-America Apartments LP
|
||
4.20%, 06/15/28 (a)
|
1,165,000
|
1,134,349
|
3.95%, 03/15/29 (a)
|
1,605,000
|
1,541,378
|
2.75%, 03/15/30 (a)
|
870,000
|
765,609
|
1.70%, 02/15/31 (a)
|
1,300,000
|
1,036,763
|
National Health Investors, Inc.
|
||
3.00%, 02/01/31 (a)
|
1,145,000
|
875,982
|
National Retail Properties, Inc.
|
||
4.30%, 10/15/28 (a)
|
1,200,000
|
1,133,148
|
2.50%, 04/15/30 (a)
|
1,155,000
|
966,342
|
Omega Healthcare Investors, Inc.
|
||
3.63%, 10/01/29 (a)
|
1,450,000
|
1,220,711
|
3.38%, 02/01/31 (a)
|
2,025,000
|
1,612,021
|
Phillips Edison Grocery Center Operating Partnership I LP
|
||
2.63%, 11/15/31 (a)
|
1,015,000
|
758,814
|
Physicians Realty LP
|
||
2.63%, 11/01/31 (a)
|
1,555,000
|
1,244,933
|
Piedmont Operating Partnership LP
|
||
3.15%, 08/15/30 (a)
|
865,000
|
644,105
|
2.75%, 04/01/32 (a)
|
865,000
|
599,601
|
Prologis LP
|
||
3.88%, 09/15/28 (a)
|
1,170,000
|
1,135,426
|
4.00%, 09/15/28 (a)
|
1,260,000
|
1,229,823
|
4.38%, 02/01/29 (a)
|
925,000
|
914,094
|
2.88%, 11/15/29 (a)
|
1,065,000
|
951,066
|
2.25%, 04/15/30 (a)
|
2,905,000
|
2,475,467
|
1.75%, 07/01/30 (a)
|
950,000
|
773,405
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.25%, 10/15/30 (a)
|
2,165,000
|
1,705,284
|
1.75%, 02/01/31 (a)
|
1,280,000
|
1,036,851
|
1.63%, 03/15/31 (a)
|
1,165,000
|
929,262
|
2.25%, 01/15/32 (a)
|
1,410,000
|
1,159,387
|
4.63%, 01/15/33 (a)
|
1,900,000
|
1,873,647
|
Public Storage
|
||
1.85%, 05/01/28 (a)
|
1,900,000
|
1,668,637
|
1.95%, 11/09/28 (a)
|
1,590,000
|
1,392,252
|
3.39%, 05/01/29 (a)
|
1,460,000
|
1,360,676
|
2.30%, 05/01/31 (a)
|
1,895,000
|
1,600,877
|
2.25%, 11/09/31 (a)
|
1,600,000
|
1,333,648
|
Realty Income Corp.
|
||
2.20%, 06/15/28 (a)
|
1,440,000
|
1,270,930
|
3.25%, 06/15/29 (a)
|
1,460,000
|
1,338,002
|
3.10%, 12/15/29 (a)
|
1,740,000
|
1,560,310
|
4.85%, 03/15/30 (a)
|
1,750,000
|
1,728,142
|
3.25%, 01/15/31 (a)
|
2,770,000
|
2,441,146
|
5.63%, 10/13/32 (a)
|
2,200,000
|
2,280,278
|
2.85%, 12/15/32 (a)
|
2,040,000
|
1,686,896
|
1.80%, 03/15/33 (a)
|
1,150,000
|
857,268
|
Regency Centers LP
|
||
4.13%, 03/15/28 (a)
|
75,000
|
71,366
|
2.95%, 09/15/29 (a)
|
1,240,000
|
1,076,084
|
3.70%, 06/15/30 (a)
|
1,755,000
|
1,587,906
|
Retail Properties of America, Inc.
|
||
4.75%, 09/15/30 (a)
|
1,165,000
|
1,054,360
|
Rexford Industrial Realty LP
|
||
5.00%, 06/15/28 (a)
|
200,000
|
197,926
|
2.13%, 12/01/30 (a)
|
1,165,000
|
938,501
|
2.15%, 09/01/31 (a)
|
1,150,000
|
912,272
|
Sabra Health Care LP
|
||
3.90%, 10/15/29 (a)
|
1,020,000
|
839,939
|
3.20%, 12/01/31 (a)
|
2,325,000
|
1,728,661
|
Safehold Operating Partnership LP
|
||
2.80%, 06/15/31 (a)
|
1,150,000
|
898,403
|
2.85%, 01/15/32 (a)
|
1,020,000
|
793,856
|
Simon Property Group LP
|
||
2.45%, 09/13/29 (a)
|
3,630,000
|
3,110,583
|
2.65%, 07/15/30 (a)
|
2,185,000
|
1,846,806
|
2.20%, 02/01/31 (a)
|
2,040,000
|
1,646,158
|
2.25%, 01/15/32 (a)
|
2,035,000
|
1,596,234
|
2.65%, 02/01/32 (a)
|
2,025,000
|
1,642,801
|
5.50%, 03/08/33 (a)
|
1,900,000
|
1,892,039
|
Spirit Realty LP
|
||
2.10%, 03/15/28 (a)
|
50,000
|
42,060
|
4.00%, 07/15/29 (a)
|
1,160,000
|
1,047,387
|
3.40%, 01/15/30 (a)
|
1,455,000
|
1,250,311
|
3.20%, 02/15/31 (a)
|
1,310,000
|
1,095,802
|
2.70%, 02/15/32 (a)
|
1,015,000
|
795,151
|
STORE Capital Corp.
|
||
4.50%, 03/15/28 (a)
|
70,000
|
63,218
|
4.63%, 03/15/29 (a)
|
1,015,000
|
907,978
|
2.75%, 11/18/30 (a)
|
1,015,000
|
752,551
|
2.70%, 12/01/31 (a)
|
1,075,000
|
771,990
|
Sun Communities Operating LP
|
||
2.30%, 11/01/28 (a)
|
1,315,000
|
1,123,312
|
2.70%, 07/15/31 (a)
|
2,190,000
|
1,774,820
|
4.20%, 04/15/32 (a)
|
1,750,000
|
1,565,287
|
5.70%, 01/15/33 (a)
|
1,170,000
|
1,171,322
|
Tanger Properties LP
|
||
2.75%, 09/01/31 (a)
|
1,150,000
|
831,381
|
UDR, Inc.
|
||
4.40%, 01/26/29 (a)
|
875,000
|
844,454
|
3.20%, 01/15/30 (a)
|
1,750,000
|
1,571,395
|
3.00%, 08/15/31 (a)
|
1,755,000
|
1,505,106
|
111
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.10%, 08/01/32 (a)
|
1,170,000
|
904,527
|
1.90%, 03/15/33 (a)
|
1,000,000
|
748,480
|
Ventas Realty LP
|
||
4.00%, 03/01/28 (a)
|
100,000
|
94,131
|
4.40%, 01/15/29 (a)
|
2,300,000
|
2,194,867
|
3.00%, 01/15/30 (a)
|
1,885,000
|
1,628,923
|
4.75%, 11/15/30 (a)
|
1,460,000
|
1,416,784
|
2.50%, 09/01/31 (a)
|
1,450,000
|
1,169,396
|
Vornado Realty LP
|
||
3.40%, 06/01/31 (a)
|
1,020,000
|
710,981
|
Welltower, Inc.
|
||
4.25%, 04/15/28 (a)
|
2,250,000
|
2,153,160
|
2.05%, 01/15/29 (a)
|
1,445,000
|
1,208,815
|
4.13%, 03/15/29 (a)
|
1,680,000
|
1,571,338
|
3.10%, 01/15/30 (a)
|
2,190,000
|
1,911,322
|
2.75%, 01/15/31 (a)
|
1,740,000
|
1,446,514
|
2.80%, 06/01/31 (a)
|
2,190,000
|
1,824,314
|
2.75%, 01/15/32 (a)
|
1,450,000
|
1,188,652
|
3.85%, 06/15/32 (a)
|
1,605,000
|
1,421,869
|
WP Carey, Inc.
|
||
3.85%, 07/15/29 (a)
|
950,000
|
884,754
|
2.40%, 02/01/31 (a)
|
1,450,000
|
1,185,230
|
2.45%, 02/01/32 (a)
|
1,015,000
|
810,853
|
|
|
234,234,300
|
|
|
1,780,796,470
|
|
||
Industrial 55.4%
|
||
Basic Industry 2.8%
|
||
Air Products and Chemicals, Inc.
|
||
2.05%, 05/15/30 (a)
|
2,650,000
|
2,293,495
|
4.80%, 03/03/33 (a)
|
1,750,000
|
1,800,050
|
Albemarle Corp.
|
||
5.05%, 06/01/32 (a)
|
1,725,000
|
1,693,726
|
AngloGold Ashanti Holdings PLC
|
||
3.38%, 11/01/28 (a)
|
2,200,000
|
1,957,406
|
3.75%, 10/01/30 (a)
|
2,050,000
|
1,790,839
|
ArcelorMittal S.A.
|
||
4.25%, 07/16/29 (c)
|
1,500,000
|
1,423,440
|
6.80%, 11/29/32 (a)
|
2,950,000
|
3,100,273
|
BHP Billiton Finance USA Ltd.
|
||
4.90%, 02/28/33 (a)
|
2,200,000
|
2,243,054
|
Cabot Corp.
|
||
4.00%, 07/01/29 (a)
|
900,000
|
844,011
|
5.00%, 06/30/32 (a)
|
1,125,000
|
1,100,948
|
Celanese US Holdings LLC
|
||
6.33%, 07/15/29 (a)
|
2,200,000
|
2,231,768
|
6.38%, 07/15/32 (a)
|
2,950,000
|
3,000,238
|
Dow Chemical Co.
|
||
4.80%, 11/30/28 (a)
|
1,790,000
|
1,803,926
|
7.38%, 11/01/29
|
2,300,000
|
2,630,211
|
2.10%, 11/15/30 (a)
|
2,500,000
|
2,092,675
|
6.30%, 03/15/33 (a)
|
1,700,000
|
1,851,062
|
DuPont de Nemours, Inc.
|
||
4.73%, 11/15/28 (a)
|
6,545,000
|
6,608,683
|
Eastman Chemical Co.
|
||
4.50%, 12/01/28 (a)
|
1,463,000
|
1,438,012
|
5.75%, 03/08/33 (a)
|
1,500,000
|
1,527,330
|
Ecolab, Inc.
|
||
4.80%, 03/24/30 (a)
|
2,050,000
|
2,096,371
|
1.30%, 01/30/31 (a)
|
1,700,000
|
1,351,942
|
2.13%, 02/01/32 (a)
|
1,875,000
|
1,569,994
|
EI du Pont de Nemours and Co.
|
||
2.30%, 07/15/30 (a)
|
1,500,000
|
1,295,370
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
FMC Corp.
|
||
3.45%, 10/01/29 (a)
|
1,500,000
|
1,367,565
|
Freeport-McMoRan, Inc.
|
||
4.13%, 03/01/28 (a)
|
150,000
|
141,404
|
4.38%, 08/01/28 (a)
|
1,400,000
|
1,323,882
|
5.25%, 09/01/29 (a)
|
1,750,000
|
1,732,115
|
4.25%, 03/01/30 (a)
|
1,450,000
|
1,348,833
|
4.63%, 08/01/30 (a)
|
1,800,000
|
1,710,648
|
Georgia-Pacific LLC
|
||
7.75%, 11/15/29
|
1,525,000
|
1,801,589
|
8.88%, 05/15/31
|
1,150,000
|
1,457,222
|
Huntsman International LLC
|
||
4.50%, 05/01/29 (a)
|
2,200,000
|
2,069,210
|
2.95%, 06/15/31 (a)
|
1,150,000
|
944,656
|
International Flavors & Fragrances, Inc.
|
||
4.45%, 09/26/28 (a)
|
1,200,000
|
1,150,656
|
Linde, Inc.
|
||
1.10%, 08/10/30 (a)
|
2,000,000
|
1,600,480
|
LYB International Finance III LLC
|
||
2.25%, 10/01/30 (a)
|
1,475,000
|
1,219,766
|
NewMarket Corp.
|
||
2.70%, 03/18/31 (a)
|
1,200,000
|
1,001,856
|
Newmont Corp.
|
||
2.80%, 10/01/29 (a)
|
2,025,000
|
1,799,577
|
2.25%, 10/01/30 (a)
|
2,900,000
|
2,438,581
|
2.60%, 07/15/32 (a)
|
3,050,000
|
2,555,961
|
Nucor Corp.
|
||
3.95%, 05/01/28 (a)
|
1,500,000
|
1,447,845
|
2.70%, 06/01/30 (a)
|
1,450,000
|
1,274,637
|
3.13%, 04/01/32 (a)
|
1,600,000
|
1,415,280
|
Nutrien Ltd.
|
||
4.20%, 04/01/29 (a)
|
2,200,000
|
2,127,444
|
2.95%, 05/13/30 (a)
|
1,500,000
|
1,321,965
|
Packaging Corp. of America
|
||
3.00%, 12/15/29 (a)
|
1,460,000
|
1,317,533
|
PPG Industries, Inc.
|
||
2.80%, 08/15/29 (a)
|
875,000
|
777,726
|
2.55%, 06/15/30 (a)
|
900,000
|
779,490
|
Rayonier LP
|
||
2.75%, 05/17/31 (a)
|
1,300,000
|
1,076,049
|
Reliance Steel & Aluminum Co.
|
||
2.15%, 08/15/30 (a)
|
1,500,000
|
1,263,675
|
Rio Tinto Alcan, Inc.
|
||
7.25%, 03/15/31
|
1,200,000
|
1,404,072
|
Rio Tinto Finance USA Ltd.
|
||
7.13%, 07/15/28
|
2,225,000
|
2,513,827
|
Rio Tinto Finance USA PLC
|
||
5.00%, 03/09/33 (a)
|
1,900,000
|
1,957,380
|
Rohm & Haas Co.
|
||
7.85%, 07/15/29
|
1,725,000
|
1,981,231
|
RPM International, Inc.
|
||
4.55%, 03/01/29 (a)
|
1,025,000
|
984,185
|
2.95%, 01/15/32 (a)
|
850,000
|
692,589
|
Sherwin-Williams Co.
|
||
2.95%, 08/15/29 (a)
|
2,385,000
|
2,148,909
|
2.30%, 05/15/30 (a)
|
1,500,000
|
1,274,895
|
2.20%, 03/15/32 (a)
|
1,400,000
|
1,128,064
|
Steel Dynamics, Inc.
|
||
3.45%, 04/15/30 (a)
|
1,775,000
|
1,620,894
|
3.25%, 01/15/31 (a)
|
1,425,000
|
1,272,596
|
Suzano Austria GmbH
|
||
2.50%, 09/15/28 (a)
|
1,475,000
|
1,265,757
|
6.00%, 01/15/29 (a)
|
5,100,000
|
5,151,153
|
5.00%, 01/15/30 (a)
|
2,900,000
|
2,772,806
|
112
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 01/15/31 (a)
|
3,600,000
|
3,133,440
|
3.13%, 01/15/32 (a)
|
2,875,000
|
2,360,404
|
Teck Resources Ltd.
|
||
3.90%, 07/15/30 (a)
|
1,600,000
|
1,470,096
|
Vale Overseas Ltd.
|
||
3.75%, 07/08/30 (a)
|
4,375,000
|
3,932,644
|
Westlake Chemical Corp.
|
||
3.38%, 06/15/30 (a)
|
825,000
|
732,922
|
WestRock MWV LLC
|
||
8.20%, 01/15/30
|
1,150,000
|
1,348,421
|
7.95%, 02/15/31
|
850,000
|
981,861
|
Weyerhaeuser Co.
|
||
4.00%, 11/15/29 (a)
|
2,200,000
|
2,076,536
|
4.00%, 04/15/30 (a)
|
2,175,000
|
2,044,195
|
7.38%, 03/15/32
|
1,950,000
|
2,240,121
|
3.38%, 03/09/33 (a)
|
1,350,000
|
1,185,786
|
WRKCo, Inc.
|
||
4.00%, 03/15/28 (a)
|
75,000
|
71,560
|
3.90%, 06/01/28 (a)
|
1,550,000
|
1,477,537
|
4.90%, 03/15/29 (a)
|
2,175,000
|
2,145,790
|
4.20%, 06/01/32 (a)
|
1,500,000
|
1,388,970
|
Yamana Gold, Inc.
|
||
2.63%, 08/15/31 (a)(e)
|
1,475,000
|
1,188,821
|
|
|
140,157,931
|
Capital Goods 5.6%
|
||
3M Co.
|
||
3.63%, 09/14/28 (a)
|
1,850,000
|
1,785,879
|
3.38%, 03/01/29 (a)
|
2,300,000
|
2,172,074
|
2.38%, 08/26/29 (a)(c)
|
2,925,000
|
2,587,894
|
3.05%, 04/15/30 (a)(c)
|
1,800,000
|
1,645,254
|
ABB Finance USA, Inc.
|
||
3.80%, 04/03/28 (a)
|
1,150,000
|
1,137,971
|
Acuity Brands Lighting, Inc.
|
||
2.15%, 12/15/30 (a)
|
1,425,000
|
1,163,299
|
Allegion PLC
|
||
3.50%, 10/01/29 (a)
|
1,125,000
|
1,019,588
|
Allegion US Holding Co., Inc.
|
||
5.41%, 07/01/32 (a)
|
1,850,000
|
1,858,935
|
Amcor Finance USA, Inc.
|
||
4.50%, 05/15/28 (a)
|
1,415,000
|
1,396,534
|
Amcor Flexibles North America, Inc.
|
||
2.63%, 06/19/30 (a)
|
1,425,000
|
1,196,943
|
2.69%, 05/25/31 (a)
|
2,350,000
|
1,956,304
|
Amphenol Corp.
|
||
4.35%, 06/01/29 (a)
|
1,500,000
|
1,500,735
|
2.80%, 02/15/30 (a)
|
2,625,000
|
2,366,910
|
2.20%, 09/15/31 (a)
|
2,175,000
|
1,811,797
|
AptarGroup, Inc.
|
||
3.60%, 03/15/32 (a)
|
1,200,000
|
1,059,720
|
Avery Dennison Corp.
|
||
4.88%, 12/06/28 (a)
|
2,200,000
|
2,188,692
|
2.65%, 04/30/30 (a)
|
1,425,000
|
1,219,544
|
2.25%, 02/15/32 (a)
|
125,000
|
98,819
|
5.75%, 03/15/33 (a)
|
1,200,000
|
1,249,224
|
Boeing Co.
|
||
3.45%, 11/01/28 (a)
|
1,050,000
|
973,812
|
3.20%, 03/01/29 (a)
|
2,920,000
|
2,664,004
|
2.95%, 02/01/30 (a)
|
2,145,000
|
1,891,761
|
5.15%, 05/01/30 (a)
|
13,125,000
|
13,215,169
|
3.63%, 02/01/31 (a)
|
4,075,000
|
3,728,788
|
6.13%, 02/15/33
|
1,125,000
|
1,199,599
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Carlisle Cos., Inc.
|
||
2.75%, 03/01/30 (a)
|
2,225,000
|
1,903,398
|
2.20%, 03/01/32 (a)
|
1,575,000
|
1,224,468
|
Carrier Global Corp.
|
||
2.72%, 02/15/30 (a)
|
5,800,000
|
5,108,176
|
2.70%, 02/15/31 (a)(e)
|
2,150,000
|
1,850,849
|
Caterpillar, Inc.
|
||
2.60%, 09/19/29 (a)
|
1,455,000
|
1,331,107
|
2.60%, 04/09/30 (a)
|
2,300,000
|
2,064,733
|
1.90%, 03/12/31 (a)
|
1,475,000
|
1,239,089
|
Deere & Co.
|
||
5.38%, 10/16/29
|
1,500,000
|
1,594,965
|
3.10%, 04/15/30 (a)
|
2,050,000
|
1,899,899
|
7.13%, 03/03/31
|
850,000
|
1,008,772
|
Dover Corp.
|
||
2.95%, 11/04/29 (a)
|
825,000
|
739,299
|
Eagle Materials, Inc.
|
||
2.50%, 07/01/31 (a)
|
2,150,000
|
1,770,697
|
Eaton Corp.
|
||
4.00%, 11/02/32
|
2,050,000
|
1,957,094
|
4.15%, 03/15/33 (a)
|
3,800,000
|
3,667,000
|
Emerson Electric Co.
|
||
2.00%, 12/21/28 (a)
|
2,950,000
|
2,617,623
|
1.95%, 10/15/30 (a)
|
1,450,000
|
1,222,220
|
2.20%, 12/21/31 (a)
|
2,900,000
|
2,453,632
|
Flowserve Corp.
|
||
3.50%, 10/01/30 (a)
|
1,500,000
|
1,307,310
|
2.80%, 01/15/32 (a)
|
1,475,000
|
1,174,720
|
Fortune Brands Home & Security, Inc.
|
||
3.25%, 09/15/29 (a)
|
2,075,000
|
1,848,140
|
4.00%, 03/25/32 (a)
|
1,275,000
|
1,148,954
|
GE Capital Funding LLC
|
||
4.55%, 05/15/32 (a)
|
1,400,000
|
1,375,738
|
General Dynamics Corp.
|
||
3.75%, 05/15/28 (a)
|
2,925,000
|
2,865,944
|
3.63%, 04/01/30 (a)
|
2,875,000
|
2,758,994
|
2.25%, 06/01/31 (a)
|
1,550,000
|
1,339,774
|
General Electric Co.
|
||
6.75%, 03/15/32
|
3,880,000
|
4,413,267
|
Honeywell International, Inc.
|
||
2.70%, 08/15/29 (a)
|
2,225,000
|
2,056,723
|
1.95%, 06/01/30 (a)
|
2,975,000
|
2,551,300
|
1.75%, 09/01/31 (a)
|
4,400,000
|
3,617,064
|
5.00%, 02/15/33 (a)
|
3,200,000
|
3,371,680
|
Hubbell, Inc.
|
||
2.30%, 03/15/31 (a)
|
850,000
|
707,685
|
Huntington Ingalls Industries, Inc.
|
||
2.04%, 08/16/28 (a)
|
1,700,000
|
1,460,181
|
4.20%, 05/01/30 (a)
|
1,500,000
|
1,412,775
|
IDEX Corp.
|
||
3.00%, 05/01/30 (a)
|
1,450,000
|
1,278,770
|
2.63%, 06/15/31 (a)
|
1,500,000
|
1,270,515
|
John Deere Capital Corp.
|
||
1.50%, 03/06/28
|
100,000
|
87,989
|
3.45%, 03/07/29
|
1,820,000
|
1,756,409
|
3.35%, 04/18/29
|
1,750,000
|
1,664,285
|
2.80%, 07/18/29
|
1,715,000
|
1,569,602
|
4.85%, 10/11/29
|
1,150,000
|
1,192,435
|
2.45%, 01/09/30
|
1,640,000
|
1,460,715
|
1.45%, 01/15/31
|
1,750,000
|
1,415,907
|
2.00%, 06/17/31
|
1,750,000
|
1,464,837
|
3.90%, 06/07/32
|
1,500,000
|
1,446,720
|
4.35%, 09/15/32
|
1,750,000
|
1,751,470
|
113
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Johnson Controls International plc
|
||
1.75%, 09/15/30 (a)
|
1,825,000
|
1,505,753
|
2.00%, 09/16/31 (a)
|
1,450,000
|
1,183,461
|
4.90%, 12/01/32 (a)
|
1,125,000
|
1,141,650
|
Kennametal, Inc.
|
||
4.63%, 06/15/28 (a)
|
900,000
|
872,478
|
2.80%, 03/01/31 (a)
|
875,000
|
721,438
|
L3Harris Technologies, Inc.
|
||
4.40%, 06/15/28 (a)
|
5,150,000
|
5,062,736
|
2.90%, 12/15/29 (a)
|
1,200,000
|
1,060,512
|
1.80%, 01/15/31 (a)
|
1,875,000
|
1,518,544
|
Leggett & Platt, Inc.
|
||
4.40%, 03/15/29 (a)
|
1,500,000
|
1,455,000
|
Lockheed Martin Corp.
|
||
1.85%, 06/15/30 (a)
|
1,200,000
|
1,020,036
|
3.90%, 06/15/32 (a)
|
2,300,000
|
2,236,014
|
5.25%, 01/15/33 (a)
|
2,975,000
|
3,175,277
|
Martin Marietta Materials, Inc.
|
||
2.50%, 03/15/30 (a)
|
1,500,000
|
1,276,815
|
2.40%, 07/15/31 (a)
|
2,600,000
|
2,139,332
|
Masco Corp.
|
||
2.00%, 10/01/30 (a)
|
825,000
|
659,068
|
2.00%, 02/15/31 (a)
|
1,750,000
|
1,402,240
|
Mohawk Industries, Inc.
|
||
3.63%, 05/15/30 (a)
|
1,465,000
|
1,327,524
|
Northrop Grumman Corp.
|
||
4.40%, 05/01/30 (a)
|
2,150,000
|
2,138,003
|
4.70%, 03/15/33 (a)
|
2,900,000
|
2,931,349
|
nVent Finance Sarl
|
||
4.55%, 04/15/28 (a)
|
1,600,000
|
1,535,184
|
2.75%, 11/15/31 (a)
|
550,000
|
453,437
|
Oshkosh Corp.
|
||
4.60%, 05/15/28 (a)
|
875,000
|
866,574
|
3.10%, 03/01/30 (a)
|
900,000
|
796,545
|
Otis Worldwide Corp.
|
||
2.57%, 02/15/30 (a)
|
4,320,000
|
3,793,090
|
Owens Corning
|
||
3.95%, 08/15/29 (a)
|
1,350,000
|
1,274,198
|
3.88%, 06/01/30 (a)
|
825,000
|
763,851
|
Parker-Hannifin Corp.
|
||
3.25%, 06/14/29 (a)
|
2,950,000
|
2,719,811
|
4.50%, 09/15/29 (a)
|
2,950,000
|
2,937,964
|
Pentair Finance Sarl
|
||
4.50%, 07/01/29 (a)
|
1,150,000
|
1,096,330
|
5.90%, 07/15/32 (a)
|
1,175,000
|
1,216,607
|
Raytheon Technologies Corp.
|
||
4.13%, 11/16/28 (a)
|
9,000,000
|
8,872,830
|
7.50%, 09/15/29
|
1,250,000
|
1,449,212
|
2.25%, 07/01/30 (a)
|
2,900,000
|
2,486,112
|
1.90%, 09/01/31 (a)
|
2,875,000
|
2,348,386
|
2.38%, 03/15/32 (a)
|
2,875,000
|
2,419,312
|
5.15%, 02/27/33 (a)
|
3,700,000
|
3,850,886
|
Regal Rexnord Corp.
|
||
6.05%, 04/15/28 (a)(e)
|
3,650,000
|
3,675,732
|
6.30%, 02/15/30 (a)(e)
|
3,225,000
|
3,242,286
|
Republic Services, Inc.
|
||
3.95%, 05/15/28 (a)
|
3,125,000
|
3,044,625
|
4.88%, 04/01/29 (a)
|
500,000
|
505,660
|
2.30%, 03/01/30 (a)
|
1,700,000
|
1,475,566
|
1.45%, 02/15/31 (a)
|
1,925,000
|
1,537,940
|
1.75%, 02/15/32 (a)
|
2,300,000
|
1,853,294
|
2.38%, 03/15/33 (a)
|
2,000,000
|
1,652,880
|
Rockwell Automation, Inc.
|
||
3.50%, 03/01/29 (a)
|
1,200,000
|
1,151,292
|
1.75%, 08/15/31 (a)
|
1,350,000
|
1,108,458
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sonoco Products Co.
|
||
3.13%, 05/01/30 (a)
|
1,710,000
|
1,511,708
|
2.85%, 02/01/32 (a)
|
1,475,000
|
1,246,360
|
Stanley Black & Decker, Inc.
|
||
4.25%, 11/15/28 (a)
|
1,500,000
|
1,449,660
|
2.30%, 03/15/30 (a)
|
2,150,000
|
1,790,692
|
3.00%, 05/15/32 (a)
|
1,500,000
|
1,258,500
|
Teledyne Technologies, Inc.
|
||
2.25%, 04/01/28 (a)
|
2,050,000
|
1,833,417
|
2.75%, 04/01/31 (a)
|
3,025,000
|
2,590,186
|
Textron, Inc.
|
||
3.90%, 09/17/29 (a)
|
900,000
|
852,255
|
3.00%, 06/01/30 (a)
|
1,900,000
|
1,704,528
|
2.45%, 03/15/31 (a)
|
1,500,000
|
1,269,195
|
Timken Co.
|
||
4.50%, 12/15/28 (a)
|
1,200,000
|
1,175,712
|
4.13%, 04/01/32 (a)
|
975,000
|
907,628
|
Trane Technologies Financing Ltd.
|
||
5.25%, 03/03/33 (a)
|
2,000,000
|
2,068,780
|
Trane Technologies Global Holding Co., Ltd.
|
||
3.75%, 08/21/28 (a)
|
1,575,000
|
1,529,136
|
Trane Technologies Luxembourg Finance S.A.
|
||
3.80%, 03/21/29 (a)
|
2,240,000
|
2,126,634
|
Vontier Corp.
|
||
2.40%, 04/01/28 (a)
|
1,450,000
|
1,219,711
|
2.95%, 04/01/31 (a)
|
1,750,000
|
1,394,348
|
Vulcan Materials Co.
|
||
3.50%, 06/01/30 (a)
|
2,175,000
|
1,993,474
|
Waste Connections, Inc.
|
||
4.25%, 12/01/28 (a)
|
1,475,000
|
1,454,468
|
3.50%, 05/01/29 (a)
|
1,500,000
|
1,401,240
|
2.60%, 02/01/30 (a)
|
1,700,000
|
1,499,451
|
2.20%, 01/15/32 (a)
|
1,925,000
|
1,582,023
|
3.20%, 06/01/32 (a)
|
1,475,000
|
1,315,390
|
4.20%, 01/15/33 (a)
|
2,150,000
|
2,066,322
|
Waste Management, Inc.
|
||
2.00%, 06/01/29 (a)
|
1,425,000
|
1,234,292
|
4.63%, 02/15/30 (a)
|
2,150,000
|
2,150,494
|
1.50%, 03/15/31 (a)
|
2,900,000
|
2,313,765
|
4.15%, 04/15/32 (a)
|
2,900,000
|
2,813,725
|
4.63%, 02/15/33 (a)
|
1,475,000
|
1,480,516
|
Westinghouse Air Brake Technologies Corp.
|
||
4.95%, 09/15/28 (a)(f)
|
3,625,000
|
3,569,320
|
Xylem, Inc.
|
||
2.25%, 01/30/31 (a)
|
1,500,000
|
1,271,175
|
|
|
279,541,570
|
Communications 8.0%
|
||
Activision Blizzard, Inc.
|
||
1.35%, 09/15/30 (a)
|
1,475,000
|
1,198,084
|
America Movil S.A.B. de C.V.
|
||
3.63%, 04/22/29 (a)
|
2,900,000
|
2,714,255
|
2.88%, 05/07/30 (a)
|
2,950,000
|
2,609,010
|
4.70%, 07/21/32 (a)
|
2,200,000
|
2,174,238
|
American Tower Corp.
|
||
3.95%, 03/15/29 (a)
|
1,725,000
|
1,615,273
|
3.80%, 08/15/29 (a)
|
4,825,000
|
4,487,202
|
2.90%, 01/15/30 (a)
|
2,185,000
|
1,904,315
|
2.10%, 06/15/30 (a)
|
2,200,000
|
1,795,486
|
1.88%, 10/15/30 (a)
|
2,300,000
|
1,829,190
|
2.70%, 04/15/31 (a)
|
2,050,000
|
1,717,695
|
2.30%, 09/15/31 (a)
|
2,025,000
|
1,625,204
|
4.05%, 03/15/32 (a)
|
1,900,000
|
1,740,514
|
5.65%, 03/15/33 (a)
|
2,400,000
|
2,471,784
|
114
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
AT&T, Inc.
|
||
4.35%, 03/01/29 (a)
|
8,725,000
|
8,547,010
|
4.30%, 02/15/30 (a)
|
9,200,000
|
8,949,024
|
2.75%, 06/01/31 (a)
|
8,750,000
|
7,542,062
|
2.25%, 02/01/32 (a)
|
7,350,000
|
6,010,462
|
Bell Canada
|
||
2.15%, 02/15/32 (a)
|
1,700,000
|
1,393,813
|
British Telecommunications PLC
|
||
5.13%, 12/04/28 (a)
|
2,000,000
|
2,019,920
|
9.63%, 12/15/30 (f)
|
7,850,000
|
9,856,931
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
2.25%, 01/15/29 (a)
|
3,600,000
|
3,007,152
|
5.05%, 03/30/29 (a)
|
3,625,000
|
3,505,846
|
2.80%, 04/01/31 (a)
|
4,675,000
|
3,768,938
|
2.30%, 02/01/32 (a)
|
2,900,000
|
2,212,004
|
Comcast Corp.
|
||
3.55%, 05/01/28 (a)
|
2,900,000
|
2,789,655
|
4.15%, 10/15/28 (a)
|
11,842,000
|
11,722,633
|
2.65%, 02/01/30 (a)
|
4,675,000
|
4,165,238
|
3.40%, 04/01/30 (a)
|
4,650,000
|
4,349,796
|
4.25%, 10/15/30 (a)
|
4,400,000
|
4,313,628
|
1.95%, 01/15/31 (a)
|
4,350,000
|
3,621,679
|
1.50%, 02/15/31 (a)
|
5,075,000
|
4,076,950
|
5.50%, 11/15/32 (a)
|
2,650,000
|
2,827,709
|
4.25%, 01/15/33
|
4,950,000
|
4,830,853
|
4.65%, 02/15/33 (a)
|
2,950,000
|
2,967,169
|
7.05%, 03/15/33
|
2,300,000
|
2,725,638
|
Crown Castle International Corp.
|
||
4.30%, 02/15/29 (a)
|
1,725,000
|
1,663,004
|
3.10%, 11/15/29 (a)
|
1,650,000
|
1,467,065
|
3.30%, 07/01/30 (a)
|
2,200,000
|
1,986,820
|
2.25%, 01/15/31 (a)
|
3,225,000
|
2,677,782
|
2.10%, 04/01/31 (a)
|
2,875,000
|
2,346,661
|
2.50%, 07/15/31 (a)
|
2,250,000
|
1,889,843
|
Deutsche Telekom International Finance BV
|
||
8.75%, 06/15/30 (f)
|
10,225,000
|
12,503,641
|
9.25%, 06/01/32
|
1,500,000
|
1,954,830
|
Discovery Communications LLC
|
||
3.95%, 03/20/28 (a)
|
300,000
|
281,229
|
4.13%, 05/15/29 (a)
|
2,200,000
|
2,047,166
|
3.63%, 05/15/30 (a)
|
2,925,000
|
2,601,524
|
Electronic Arts, Inc.
|
||
1.85%, 02/15/31 (a)
|
2,225,000
|
1,833,467
|
Fox Corp.
|
||
4.71%, 01/25/29 (a)
|
5,800,000
|
5,751,512
|
3.50%, 04/08/30 (a)
|
1,725,000
|
1,576,357
|
Grupo Televisa S.A.B.
|
||
8.50%, 03/11/32
|
900,000
|
1,085,589
|
Interpublic Group of Cos., Inc.
|
||
4.65%, 10/01/28 (a)
|
1,400,000
|
1,373,484
|
4.75%, 03/30/30 (a)
|
1,950,000
|
1,917,416
|
2.40%, 03/01/31 (a)
|
1,500,000
|
1,246,050
|
Koninklijke KPN N.V.
|
||
8.38%, 10/01/30
|
1,725,000
|
2,062,410
|
Magallanes, Inc.
|
||
4.05%, 03/15/29 (a)(e)
|
4,100,000
|
3,815,911
|
4.28%, 03/15/32 (a)(e)
|
14,600,000
|
13,036,048
|
Meta Platforms, Inc.
|
||
3.85%, 08/15/32 (a)
|
8,650,000
|
8,108,769
|
Netflix, Inc.
|
||
4.88%, 04/15/28
|
4,700,000
|
4,729,610
|
5.88%, 11/15/28
|
5,500,000
|
5,795,680
|
6.38%, 05/15/29
|
2,500,000
|
2,692,525
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Omnicom Group, Inc.
|
||
2.45%, 04/30/30 (a)
|
1,800,000
|
1,544,778
|
4.20%, 06/01/30 (a)
|
1,750,000
|
1,684,305
|
2.60%, 08/01/31 (a)
|
2,350,000
|
2,002,036
|
Orange S.A.
|
||
9.00%, 03/01/31
|
7,225,000
|
9,114,843
|
Rogers Communications, Inc.
|
||
3.80%, 03/15/32 (a)(e)
|
5,875,000
|
5,278,922
|
Take-Two Interactive Software, Inc.
|
||
4.00%, 04/14/32 (a)
|
1,475,000
|
1,359,360
|
Telefonica Europe BV
|
||
8.25%, 09/15/30
|
3,650,000
|
4,274,332
|
TELUS Corp.
|
||
3.40%, 05/13/32 (a)
|
2,600,000
|
2,285,634
|
T-Mobile USA, Inc.
|
||
2.63%, 02/15/29 (a)
|
2,900,000
|
2,563,455
|
2.40%, 03/15/29 (a)
|
1,475,000
|
1,290,256
|
3.38%, 04/15/29 (a)
|
6,800,000
|
6,203,096
|
3.88%, 04/15/30 (a)
|
20,350,000
|
19,121,267
|
2.55%, 02/15/31 (a)
|
7,225,000
|
6,125,861
|
2.88%, 02/15/31 (a)
|
2,900,000
|
2,502,671
|
3.50%, 04/15/31 (a)
|
7,200,000
|
6,476,976
|
2.25%, 11/15/31 (a)
|
2,925,000
|
2,395,751
|
2.70%, 03/15/32 (a)
|
2,900,000
|
2,444,613
|
5.20%, 01/15/33 (a)
|
3,700,000
|
3,768,857
|
TWDC Enterprises 18 Corp.
|
||
7.00%, 03/01/32
|
1,425,000
|
1,663,645
|
Verizon Communications, Inc.
|
||
2.10%, 03/22/28 (a)
|
600,000
|
534,822
|
4.33%, 09/21/28
|
11,835,000
|
11,690,376
|
3.88%, 02/08/29 (a)
|
2,925,000
|
2,829,353
|
4.02%, 12/03/29 (a)
|
11,550,000
|
11,067,094
|
3.15%, 03/22/30 (a)
|
4,375,000
|
3,991,837
|
1.50%, 09/18/30 (a)
|
2,925,000
|
2,365,448
|
1.68%, 10/30/30 (a)
|
3,350,000
|
2,705,762
|
7.75%, 12/01/30
|
1,700,000
|
2,000,594
|
1.75%, 01/20/31 (a)
|
6,525,000
|
5,263,783
|
2.55%, 03/21/31 (a)
|
12,375,000
|
10,549,687
|
2.36%, 03/15/32 (a)
|
13,450,000
|
11,047,830
|
ViacomCBS, Inc.
|
||
3.70%, 06/01/28 (a)
|
1,425,000
|
1,294,698
|
4.20%, 06/01/29 (a)
|
1,500,000
|
1,378,125
|
7.88%, 07/30/30
|
2,475,000
|
2,740,147
|
4.95%, 01/15/31 (a)
|
3,625,000
|
3,345,078
|
4.20%, 05/19/32 (a)
|
2,900,000
|
2,493,826
|
Vodafone Group PLC
|
||
4.38%, 05/30/28
|
2,600,000
|
2,610,790
|
7.88%, 02/15/30
|
2,225,000
|
2,600,691
|
6.25%, 11/30/32
|
1,450,000
|
1,580,544
|
Walt Disney Co.
|
||
2.00%, 09/01/29 (a)
|
5,800,000
|
5,032,138
|
3.80%, 03/22/30
|
3,650,000
|
3,520,972
|
2.65%, 01/13/31
|
7,300,000
|
6,453,127
|
6.55%, 03/15/33
|
1,050,000
|
1,214,178
|
Weibo Corp.
|
||
3.38%, 07/08/30 (a)
|
2,200,000
|
1,798,126
|
|
|
401,740,437
|
Consumer Cyclical 7.0%
|
||
Advance Auto Parts, Inc.
|
||
3.90%, 04/15/30 (a)
|
1,500,000
|
1,365,690
|
3.50%, 03/15/32 (a)
|
1,025,000
|
873,464
|
Alibaba Group Holding Ltd.
|
||
2.13%, 02/09/31 (a)
|
4,350,000
|
3,603,148
|
115
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Amazon.com, Inc.
|
||
1.65%, 05/12/28 (a)
|
6,675,000
|
5,917,855
|
3.45%, 04/13/29 (a)
|
4,350,000
|
4,188,484
|
4.65%, 12/01/29 (a)
|
4,400,000
|
4,497,548
|
1.50%, 06/03/30 (a)
|
5,825,000
|
4,850,594
|
2.10%, 05/12/31 (a)
|
8,700,000
|
7,441,197
|
3.60%, 04/13/32 (a)
|
7,325,000
|
6,951,205
|
4.70%, 12/01/32 (a)
|
6,500,000
|
6,670,885
|
American Honda Finance Corp.
|
||
2.25%, 01/12/29
|
1,950,000
|
1,724,093
|
1.80%, 01/13/31
|
1,575,000
|
1,300,320
|
Aptiv PLC
|
||
4.35%, 03/15/29 (a)
|
850,000
|
821,925
|
3.25%, 03/01/32 (a)
|
2,300,000
|
2,006,819
|
AutoNation, Inc.
|
||
1.95%, 08/01/28 (a)
|
1,200,000
|
999,336
|
4.75%, 06/01/30 (a)
|
1,475,000
|
1,394,288
|
2.40%, 08/01/31 (a)
|
1,350,000
|
1,040,796
|
3.85%, 03/01/32 (a)
|
2,000,000
|
1,705,840
|
AutoZone, Inc.
|
||
3.75%, 04/18/29 (a)
|
1,325,000
|
1,249,820
|
4.00%, 04/15/30 (a)
|
2,250,000
|
2,140,560
|
1.65%, 01/15/31 (a)
|
1,725,000
|
1,375,998
|
4.75%, 08/01/32 (a)
|
2,175,000
|
2,151,771
|
4.75%, 02/01/33 (a)
|
1,600,000
|
1,582,160
|
Best Buy Co., Inc.
|
||
4.45%, 10/01/28 (a)
|
1,450,000
|
1,435,036
|
1.95%, 10/01/30 (a)
|
1,850,000
|
1,509,360
|
Block Financial LLC
|
||
2.50%, 07/15/28 (a)
|
1,450,000
|
1,249,958
|
3.88%, 08/15/30 (a)
|
1,900,000
|
1,652,031
|
Booking Holdings, Inc.
|
||
4.63%, 04/13/30 (a)
|
4,450,000
|
4,453,471
|
CBRE Services, Inc.
|
||
2.50%, 04/01/31 (a)
|
1,450,000
|
1,151,924
|
Choice Hotels International, Inc.
|
||
3.70%, 12/01/29 (a)
|
1,205,000
|
1,085,524
|
3.70%, 01/15/31 (a)
|
1,275,000
|
1,131,894
|
Costco Wholesale Corp.
|
||
1.60%, 04/20/30 (a)
|
5,125,000
|
4,353,329
|
1.75%, 04/20/32 (a)
|
2,900,000
|
2,385,453
|
Cummins, Inc.
|
||
1.50%, 09/01/30 (a)
|
2,450,000
|
2,008,216
|
Daimler Finance North America LLC
|
||
8.50%, 01/18/31
|
4,400,000
|
5,584,304
|
Dick's Sporting Goods, Inc.
|
||
3.15%, 01/15/32 (a)
|
2,225,000
|
1,830,152
|
Dollar General Corp.
|
||
4.13%, 05/01/28 (a)
|
1,450,000
|
1,414,374
|
3.50%, 04/03/30 (a)
|
2,875,000
|
2,647,185
|
5.00%, 11/01/32 (a)
|
2,075,000
|
2,080,416
|
Dollar Tree, Inc.
|
||
4.20%, 05/15/28 (a)
|
3,625,000
|
3,533,505
|
2.65%, 12/01/31 (a)
|
2,300,000
|
1,925,031
|
eBay, Inc.
|
||
2.70%, 03/11/30 (a)
|
2,775,000
|
2,433,286
|
2.60%, 05/10/31 (a)
|
2,225,000
|
1,897,747
|
6.30%, 11/22/32 (a)
|
1,250,000
|
1,359,063
|
Expedia Group, Inc.
|
||
3.25%, 02/15/30 (a)
|
3,675,000
|
3,196,405
|
2.95%, 03/15/31 (a)
|
1,400,000
|
1,168,188
|
General Motors Co.
|
||
5.00%, 10/01/28 (a)
|
2,150,000
|
2,122,372
|
5.40%, 10/15/29 (a)
|
2,900,000
|
2,881,208
|
5.60%, 10/15/32 (a)
|
3,700,000
|
3,619,784
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
General Motors Financial Co., Inc.
|
||
2.40%, 04/10/28 (a)
|
2,925,000
|
2,556,216
|
2.40%, 10/15/28 (a)
|
2,950,000
|
2,528,061
|
5.65%, 01/17/29 (a)
|
1,500,000
|
1,520,805
|
4.30%, 04/06/29 (a)
|
3,250,000
|
3,030,560
|
3.60%, 06/21/30 (a)
|
3,150,000
|
2,757,384
|
2.35%, 01/08/31 (a)
|
2,925,000
|
2,316,337
|
2.70%, 06/10/31 (a)
|
2,925,000
|
2,348,687
|
3.10%, 01/12/32 (a)
|
3,675,000
|
3,002,806
|
6.40%, 01/09/33 (a)
|
1,475,000
|
1,521,890
|
Genuine Parts Co.
|
||
1.88%, 11/01/30 (a)
|
1,475,000
|
1,175,295
|
2.75%, 02/01/32 (a)
|
1,500,000
|
1,249,470
|
GLP Capital LP/GLP Financing II, Inc.
|
||
5.75%, 06/01/28 (a)
|
1,505,000
|
1,469,512
|
5.30%, 01/15/29 (a)
|
2,200,000
|
2,097,986
|
4.00%, 01/15/30 (a)
|
2,000,000
|
1,775,500
|
4.00%, 01/15/31 (a)
|
2,075,000
|
1,813,156
|
3.25%, 01/15/32 (a)
|
2,350,000
|
1,924,039
|
Home Depot, Inc.
|
||
0.90%, 03/15/28 (a)
|
100,000
|
85,438
|
1.50%, 09/15/28 (a)
|
2,900,000
|
2,533,063
|
3.90%, 12/06/28 (a)
|
2,900,000
|
2,858,791
|
2.95%, 06/15/29 (a)
|
5,094,000
|
4,718,572
|
2.70%, 04/15/30 (a)
|
4,400,000
|
3,978,744
|
1.38%, 03/15/31 (a)
|
3,600,000
|
2,886,732
|
1.88%, 09/15/31 (a)
|
2,900,000
|
2,405,492
|
3.25%, 04/15/32 (a)
|
3,600,000
|
3,288,276
|
4.50%, 09/15/32 (a)
|
3,675,000
|
3,703,187
|
Honda Motor Co., Ltd.
|
||
2.97%, 03/10/32 (a)
|
2,200,000
|
1,981,408
|
Hyatt Hotels Corp.
|
||
4.38%, 09/15/28 (a)
|
1,210,000
|
1,163,984
|
6.00%, 04/23/30 (a)
|
1,325,000
|
1,351,712
|
JD.com, Inc.
|
||
3.38%, 01/14/30 (a)
|
2,050,000
|
1,862,138
|
Lear Corp.
|
||
4.25%, 05/15/29 (a)
|
1,125,000
|
1,065,566
|
3.50%, 05/30/30 (a)
|
975,000
|
860,652
|
2.60%, 01/15/32 (a)
|
1,050,000
|
823,316
|
Lowe's Cos., Inc.
|
||
1.30%, 04/15/28 (a)
|
2,925,000
|
2,516,319
|
1.70%, 09/15/28 (a)
|
2,950,000
|
2,555,673
|
6.50%, 03/15/29
|
1,022,000
|
1,132,478
|
3.65%, 04/05/29 (a)
|
4,250,000
|
4,024,835
|
4.50%, 04/15/30 (a)
|
3,650,000
|
3,611,200
|
1.70%, 10/15/30 (a)
|
3,625,000
|
2,941,724
|
2.63%, 04/01/31 (a)
|
4,325,000
|
3,699,216
|
3.75%, 04/01/32 (a)
|
4,400,000
|
4,051,652
|
Magna International, Inc.
|
||
2.45%, 06/15/30 (a)
|
2,175,000
|
1,851,686
|
5.50%, 03/21/33 (a)
|
1,500,000
|
1,557,525
|
Marriott International, Inc.
|
||
4.00%, 04/15/28 (a)
|
1,275,000
|
1,234,226
|
4.65%, 12/01/28 (a)
|
925,000
|
919,311
|
4.90%, 04/15/29 (a)
|
2,300,000
|
2,280,565
|
4.63%, 06/15/30 (a)
|
2,875,000
|
2,792,085
|
2.85%, 04/15/31 (a)
|
3,200,000
|
2,728,704
|
3.50%, 10/15/32 (a)
|
2,925,000
|
2,566,746
|
McDonald's Corp.
|
||
3.80%, 04/01/28 (a)
|
2,600,000
|
2,555,774
|
2.63%, 09/01/29 (a)
|
2,950,000
|
2,681,904
|
2.13%, 03/01/30 (a)
|
2,200,000
|
1,904,584
|
3.60%, 07/01/30 (a)
|
2,900,000
|
2,755,406
|
4.60%, 09/09/32 (a)
|
2,225,000
|
2,251,967
|
116
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
MDC Holdings, Inc.
|
||
3.85%, 01/15/30 (a)
|
850,000
|
735,947
|
2.50%, 01/15/31 (a)
|
1,025,000
|
800,781
|
NIKE, Inc.
|
||
2.85%, 03/27/30 (a)
|
4,400,000
|
4,050,244
|
NVR, Inc.
|
||
3.00%, 05/15/30 (a)
|
2,600,000
|
2,293,070
|
O'Reilly Automotive, Inc.
|
||
4.35%, 06/01/28 (a)
|
1,500,000
|
1,486,860
|
3.90%, 06/01/29 (a)
|
1,450,000
|
1,388,752
|
4.20%, 04/01/30 (a)
|
1,475,000
|
1,420,912
|
1.75%, 03/15/31 (a)
|
1,400,000
|
1,126,006
|
4.70%, 06/15/32 (a)
|
2,450,000
|
2,418,125
|
PulteGroup, Inc.
|
||
7.88%, 06/15/32
|
900,000
|
1,042,182
|
Ralph Lauren Corp.
|
||
2.95%, 06/15/30 (a)
|
2,175,000
|
1,962,807
|
Ross Stores, Inc.
|
||
1.88%, 04/15/31 (a)
|
1,450,000
|
1,172,035
|
Starbucks Corp.
|
||
4.00%, 11/15/28 (a)
|
2,211,000
|
2,162,336
|
3.55%, 08/15/29 (a)
|
2,925,000
|
2,795,188
|
2.25%, 03/12/30 (a)
|
2,225,000
|
1,916,415
|
2.55%, 11/15/30 (a)
|
3,680,000
|
3,202,667
|
3.00%, 02/14/32 (a)
|
2,875,000
|
2,550,154
|
4.80%, 02/15/33 (a)
|
1,700,000
|
1,715,810
|
Tapestry, Inc.
|
||
3.05%, 03/15/32 (a)
|
1,475,000
|
1,199,647
|
Target Corp.
|
||
3.38%, 04/15/29 (a)
|
2,900,000
|
2,782,550
|
2.35%, 02/15/30 (a)
|
2,150,000
|
1,893,397
|
2.65%, 09/15/30 (a)
|
1,400,000
|
1,241,926
|
4.50%, 09/15/32 (a)
|
2,925,000
|
2,934,535
|
6.35%, 11/01/32
|
900,000
|
1,025,784
|
4.40%, 01/15/33 (a)
|
1,450,000
|
1,441,982
|
TJX Cos., Inc.
|
||
1.15%, 05/15/28 (a)
|
1,475,000
|
1,282,409
|
3.88%, 04/15/30 (a)
|
1,425,000
|
1,377,120
|
1.60%, 05/15/31 (a)
|
1,450,000
|
1,184,810
|
Toll Brothers Finance Corp.
|
||
3.80%, 11/01/29 (a)
|
1,175,000
|
1,059,909
|
Toyota Motor Corp.
|
||
3.67%, 07/20/28
|
1,500,000
|
1,462,230
|
2.76%, 07/02/29
|
1,500,000
|
1,370,040
|
2.36%, 03/25/31 (a)
|
1,500,000
|
1,308,915
|
Toyota Motor Credit Corp.
|
||
1.90%, 04/06/28
|
2,150,000
|
1,916,037
|
3.65%, 01/08/29
|
1,475,000
|
1,422,652
|
4.45%, 06/29/29
|
2,300,000
|
2,322,977
|
2.15%, 02/13/30
|
2,150,000
|
1,894,666
|
3.38%, 04/01/30
|
2,950,000
|
2,779,342
|
1.65%, 01/10/31
|
1,550,000
|
1,272,209
|
1.90%, 09/12/31
|
1,500,000
|
1,238,490
|
2.40%, 01/13/32
|
1,150,000
|
978,512
|
4.70%, 01/12/33
|
1,500,000
|
1,524,345
|
Tractor Supply Co.
|
||
1.75%, 11/01/30 (a)
|
1,875,000
|
1,492,575
|
VF Corp.
|
||
2.95%, 04/23/30 (a)
|
2,200,000
|
1,853,478
|
VICI Properties LP
|
||
4.95%, 02/15/30 (a)
|
2,900,000
|
2,751,085
|
5.13%, 05/15/32 (a)
|
4,425,000
|
4,194,767
|
Walgreens Boots Alliance, Inc.
|
||
3.20%, 04/15/30 (a)
|
1,475,000
|
1,297,381
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Walmart, Inc.
|
||
3.70%, 06/26/28 (a)
|
4,300,000
|
4,262,977
|
1.50%, 09/22/28 (a)
|
3,725,000
|
3,271,183
|
3.25%, 07/08/29 (a)
|
2,175,000
|
2,077,756
|
2.38%, 09/24/29 (a)
|
950,000
|
853,138
|
7.55%, 02/15/30
|
1,350,000
|
1,642,329
|
1.80%, 09/22/31 (a)
|
5,875,000
|
4,973,422
|
4.15%, 09/09/32 (a)
|
3,650,000
|
3,683,689
|
|
|
350,739,922
|
Consumer Non-Cyclical 13.7%
|
||
Abbott Laboratories
|
||
1.40%, 06/30/30 (a)
|
1,950,000
|
1,629,342
|
AbbVie, Inc.
|
||
4.25%, 11/14/28 (a)
|
5,100,000
|
5,074,755
|
3.20%, 11/21/29 (a)
|
15,825,000
|
14,695,095
|
Adventist Health System
|
||
2.95%, 03/01/29 (a)
|
825,000
|
735,339
|
5.43%, 03/01/32 (a)
|
1,050,000
|
1,060,794
|
Advocate Health & Hospitals Corp.
|
||
3.83%, 08/15/28 (a)
|
1,150,000
|
1,111,452
|
2.21%, 06/15/30 (a)
|
850,000
|
721,191
|
Agilent Technologies, Inc.
|
||
2.75%, 09/15/29 (a)
|
1,500,000
|
1,347,690
|
2.10%, 06/04/30 (a)
|
1,450,000
|
1,214,114
|
2.30%, 03/12/31 (a)
|
2,475,000
|
2,075,783
|
Ahold Finance USA LLC
|
||
6.88%, 05/01/29
|
1,500,000
|
1,631,820
|
Altria Group, Inc.
|
||
4.80%, 02/14/29 (a)
|
5,600,000
|
5,570,880
|
3.40%, 05/06/30 (a)
|
2,225,000
|
1,981,051
|
2.45%, 02/04/32 (a)
|
5,100,000
|
4,019,259
|
AmerisourceBergen Corp.
|
||
2.80%, 05/15/30 (a)
|
1,450,000
|
1,275,290
|
2.70%, 03/15/31 (a)
|
2,950,000
|
2,532,575
|
Amgen, Inc.
|
||
5.15%, 03/02/28 (a)
|
775,000
|
791,887
|
1.65%, 08/15/28 (a)
|
3,625,000
|
3,151,502
|
3.00%, 02/22/29 (a)
|
2,250,000
|
2,070,743
|
4.05%, 08/18/29 (a)
|
3,700,000
|
3,577,715
|
2.45%, 02/21/30 (a)
|
3,650,000
|
3,183,931
|
5.25%, 03/02/30 (a)
|
8,025,000
|
8,203,235
|
2.30%, 02/25/31 (a)
|
3,675,000
|
3,095,783
|
2.00%, 01/15/32 (a)
|
3,600,000
|
2,934,360
|
3.35%, 02/22/32 (a)
|
2,925,000
|
2,640,280
|
4.20%, 03/01/33 (a)
|
2,200,000
|
2,110,328
|
5.25%, 03/02/33 (a)
|
11,800,000
|
12,127,214
|
Anheuser-Busch InBev Worldwide, Inc.
|
||
4.00%, 04/13/28 (a)
|
7,300,000
|
7,198,384
|
4.75%, 01/23/29 (a)
|
12,395,000
|
12,666,327
|
3.50%, 06/01/30 (a)
|
5,150,000
|
4,860,261
|
4.90%, 01/23/31 (a)
|
2,150,000
|
2,228,776
|
Archer-Daniels-Midland Co.
|
||
3.25%, 03/27/30 (a)
|
2,900,000
|
2,708,252
|
2.90%, 03/01/32 (a)
|
2,250,000
|
2,000,093
|
5.94%, 10/01/32
|
1,000,000
|
1,108,770
|
Ascension Health
|
||
2.53%, 11/15/29 (a)
|
2,525,000
|
2,225,636
|
Astrazeneca Finance LLC
|
||
1.75%, 05/28/28 (a)
|
3,650,000
|
3,242,879
|
4.90%, 03/03/30 (a)
|
1,900,000
|
1,944,004
|
2.25%, 05/28/31 (a)
|
2,150,000
|
1,850,226
|
4.88%, 03/03/33 (a)
|
1,500,000
|
1,548,765
|
117
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
AstraZeneca PLC
|
||
4.00%, 01/17/29 (a)
|
2,875,000
|
2,837,567
|
1.38%, 08/06/30 (a)
|
3,800,000
|
3,103,498
|
Banner Health
|
||
2.34%, 01/01/30 (a)
|
875,000
|
758,214
|
1.90%, 01/01/31 (a)
|
825,000
|
683,471
|
BAT Capital Corp.
|
||
2.26%, 03/25/28 (a)
|
425,000
|
365,470
|
3.46%, 09/06/29 (a)
|
1,425,000
|
1,259,743
|
4.91%, 04/02/30 (a)
|
2,900,000
|
2,802,705
|
2.73%, 03/25/31 (a)
|
3,625,000
|
2,942,811
|
4.74%, 03/16/32 (a)
|
2,650,000
|
2,464,420
|
7.75%, 10/19/32 (a)
|
1,750,000
|
1,942,885
|
BAT International Finance PLC
|
||
4.45%, 03/16/28 (a)
|
250,000
|
237,815
|
Baxter International, Inc.
|
||
2.27%, 12/01/28 (a)
|
3,650,000
|
3,173,784
|
3.95%, 04/01/30 (a)
|
1,475,000
|
1,374,508
|
1.73%, 04/01/31 (a)
|
1,900,000
|
1,487,225
|
2.54%, 02/01/32 (a)
|
4,450,000
|
3,630,844
|
Baylor Scott & White Holdings
|
||
1.78%, 11/15/30 (a)
|
825,000
|
672,722
|
Becton Dickinson & Co.
|
||
2.82%, 05/20/30 (a)
|
2,150,000
|
1,920,187
|
1.96%, 02/11/31 (a)
|
2,900,000
|
2,388,904
|
4.30%, 08/22/32 (a)
|
1,450,000
|
1,407,776
|
Biogen, Inc.
|
||
2.25%, 05/01/30 (a)
|
4,375,000
|
3,687,206
|
Bio-Rad Laboratories, Inc.
|
||
3.70%, 03/15/32 (a)
|
2,375,000
|
2,157,687
|
Bon Secours Mercy Health, Inc.
|
||
4.30%, 07/01/28 (a)
|
875,000
|
848,435
|
3.46%, 06/01/30 (a)
|
100,000
|
90,378
|
2.10%, 06/01/31 (a)
|
1,400,000
|
1,130,584
|
Boston Scientific Corp.
|
||
2.65%, 06/01/30 (a)
|
3,525,000
|
3,117,651
|
Bristol-Myers Squibb Co.
|
||
3.40%, 07/26/29 (a)
|
6,950,000
|
6,615,983
|
1.45%, 11/13/30 (a)
|
3,625,000
|
2,967,787
|
2.95%, 03/15/32 (a)
|
5,100,000
|
4,603,770
|
Brunswick Corp.
|
||
2.40%, 08/18/31 (a)
|
1,625,000
|
1,234,984
|
4.40%, 09/15/32 (a)
|
1,300,000
|
1,138,852
|
Bunge Ltd. Finance Corp.
|
||
2.75%, 05/14/31 (a)
|
2,875,000
|
2,446,769
|
Campbell Soup Co.
|
||
4.15%, 03/15/28 (a)
|
275,000
|
269,563
|
2.38%, 04/24/30 (a)
|
1,450,000
|
1,245,086
|
Cedars-Sinai Health System
|
||
2.29%, 08/15/31 (a)
|
825,000
|
698,948
|
CHRISTUS Health
|
||
4.34%, 07/01/28 (a)
|
975,000
|
951,512
|
Church & Dwight Co., Inc.
|
||
2.30%, 12/15/31 (a)
|
1,200,000
|
1,006,104
|
5.60%, 11/15/32 (a)
|
1,450,000
|
1,557,300
|
Cigna Corp.
|
||
4.38%, 10/15/28 (a)
|
11,075,000
|
10,914,191
|
2.40%, 03/15/30 (a)
|
4,400,000
|
3,821,488
|
2.38%, 03/15/31 (a)
|
4,375,000
|
3,699,937
|
Cigna Group
|
||
5.40%, 03/15/33 (a)
|
2,350,000
|
2,441,509
|
Clorox Co.
|
||
3.90%, 05/15/28 (a)
|
1,500,000
|
1,462,950
|
4.40%, 05/01/29 (a)
|
1,450,000
|
1,434,775
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.80%, 05/15/30 (a)
|
1,500,000
|
1,245,060
|
4.60%, 05/01/32 (a)
|
1,725,000
|
1,715,996
|
Coca-Cola Co.
|
||
1.50%, 03/05/28
|
150,000
|
133,764
|
1.00%, 03/15/28
|
300,000
|
260,571
|
2.13%, 09/06/29
|
2,950,000
|
2,649,926
|
3.45%, 03/25/30
|
3,650,000
|
3,507,613
|
1.65%, 06/01/30
|
4,375,000
|
3,708,906
|
2.00%, 03/05/31
|
2,225,000
|
1,905,713
|
1.38%, 03/15/31
|
3,725,000
|
3,041,462
|
2.25%, 01/05/32
|
5,800,000
|
5,046,638
|
Coca-Cola Femsa S.A.B. de C.V.
|
||
2.75%, 01/22/30 (a)
|
3,050,000
|
2,718,831
|
1.85%, 09/01/32 (a)
|
2,050,000
|
1,605,437
|
Colgate-Palmolive Co.
|
||
3.25%, 08/15/32 (a)
|
1,425,000
|
1,339,016
|
4.60%, 03/01/33 (a)
|
1,500,000
|
1,557,945
|
CommonSpirit Health
|
||
3.35%, 10/01/29 (a)
|
2,695,000
|
2,428,707
|
2.78%, 10/01/30 (a)
|
1,650,000
|
1,409,579
|
Conagra Brands, Inc.
|
||
7.00%, 10/01/28
|
1,150,000
|
1,262,010
|
4.85%, 11/01/28 (a)
|
3,850,000
|
3,848,152
|
8.25%, 09/15/30
|
925,000
|
1,086,218
|
Constellation Brands, Inc.
|
||
4.65%, 11/15/28 (a)
|
1,475,000
|
1,474,676
|
3.15%, 08/01/29 (a)
|
2,375,000
|
2,173,909
|
2.88%, 05/01/30 (a)
|
1,725,000
|
1,515,171
|
2.25%, 08/01/31 (a)
|
2,900,000
|
2,388,382
|
4.75%, 05/09/32 (a)
|
2,075,000
|
2,051,594
|
CVS Health Corp.
|
||
4.30%, 03/25/28 (a)
|
957,000
|
940,367
|
3.25%, 08/15/29 (a)
|
5,100,000
|
4,667,775
|
5.13%, 02/21/30 (a)
|
4,300,000
|
4,356,545
|
3.75%, 04/01/30 (a)
|
4,350,000
|
4,072,644
|
1.75%, 08/21/30 (a)
|
3,725,000
|
3,031,219
|
1.88%, 02/28/31 (a)
|
3,650,000
|
2,960,551
|
2.13%, 09/15/31 (a)
|
2,900,000
|
2,369,735
|
5.25%, 02/21/33 (a)
|
5,100,000
|
5,198,838
|
DENTSPLY SIRONA, Inc.
|
||
3.25%, 06/01/30 (a)
|
2,150,000
|
1,908,061
|
DH Europe Finance II Sarl
|
||
2.60%, 11/15/29 (a)
|
2,375,000
|
2,128,000
|
Diageo Capital PLC
|
||
3.88%, 05/18/28 (a)
|
1,500,000
|
1,469,565
|
2.38%, 10/24/29 (a)
|
2,900,000
|
2,560,932
|
2.00%, 04/29/30 (a)
|
2,875,000
|
2,450,362
|
2.13%, 04/29/32 (a)
|
2,200,000
|
1,828,156
|
5.50%, 01/24/33 (a)
|
2,200,000
|
2,385,966
|
Edwards Lifesciences Corp.
|
||
4.30%, 06/15/28 (a)
|
1,725,000
|
1,720,808
|
Eli Lilly & Co.
|
||
3.38%, 03/15/29 (a)
|
2,700,000
|
2,581,821
|
4.70%, 02/27/33 (a)
|
2,900,000
|
2,974,791
|
Estee Lauder Cos., Inc.
|
||
2.38%, 12/01/29 (a)
|
1,900,000
|
1,683,058
|
2.60%, 04/15/30 (a)
|
2,050,000
|
1,839,711
|
1.95%, 03/15/31 (a)
|
1,775,000
|
1,495,384
|
Flowers Foods, Inc.
|
||
2.40%, 03/15/31 (a)
|
1,500,000
|
1,254,915
|
GE HealthCare Technologies, Inc.
|
||
5.86%, 03/15/30 (a)(e)
|
3,700,000
|
3,873,826
|
5.91%, 11/22/32 (a)(e)
|
5,100,000
|
5,430,225
|
118
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
General Mills, Inc.
|
||
4.20%, 04/17/28 (a)
|
4,125,000
|
4,088,040
|
2.88%, 04/15/30 (a)
|
2,175,000
|
1,958,675
|
2.25%, 10/14/31 (a)
|
1,500,000
|
1,250,730
|
4.95%, 03/29/33 (a)
|
1,700,000
|
1,726,061
|
Gilead Sciences, Inc.
|
||
1.65%, 10/01/30 (a)
|
2,875,000
|
2,369,575
|
GlaxoSmithKline Capital PLC
|
||
3.38%, 06/01/29 (a)
|
2,900,000
|
2,760,365
|
GlaxoSmithKline Capital, Inc.
|
||
3.88%, 05/15/28
|
5,125,000
|
5,036,901
|
Haleon US Capital LLC
|
||
3.38%, 03/24/29 (a)
|
2,900,000
|
2,674,003
|
3.63%, 03/24/32 (a)
|
5,850,000
|
5,314,140
|
Hasbro, Inc.
|
||
3.90%, 11/19/29 (a)
|
2,600,000
|
2,369,588
|
HCA, Inc.
|
||
5.63%, 09/01/28 (a)
|
4,400,000
|
4,455,440
|
5.88%, 02/01/29 (a)
|
2,900,000
|
2,967,106
|
3.38%, 03/15/29 (a)(e)
|
1,450,000
|
1,311,902
|
4.13%, 06/15/29 (a)
|
5,875,000
|
5,521,442
|
3.50%, 09/01/30 (a)
|
7,900,000
|
7,046,800
|
2.38%, 07/15/31 (a)
|
2,425,000
|
1,959,618
|
3.63%, 03/15/32 (a)(e)
|
5,825,000
|
5,127,631
|
Hershey Co.
|
||
2.45%, 11/15/29 (a)
|
900,000
|
802,926
|
1.70%, 06/01/30 (a)
|
975,000
|
814,271
|
Hormel Foods Corp.
|
||
1.70%, 06/03/28 (a)
|
2,175,000
|
1,921,830
|
1.80%, 06/11/30 (a)
|
2,925,000
|
2,449,161
|
Illumina, Inc.
|
||
2.55%, 03/23/31 (a)
|
1,475,000
|
1,220,253
|
Ingredion, Inc.
|
||
2.90%, 06/01/30 (a)
|
1,725,000
|
1,517,621
|
JBS USA LUX S.A.
|
||
5.50%, 01/15/30 (a)(e)
|
3,700,000
|
3,539,605
|
3.63%, 01/15/32 (a)(e)
|
2,850,000
|
2,357,377
|
3.00%, 05/15/32 (a)(e)
|
2,900,000
|
2,281,662
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
|
||
3.00%, 02/02/29 (a)(e)
|
1,750,000
|
1,502,148
|
3.75%, 12/01/31 (a)(e)
|
1,500,000
|
1,243,725
|
JM Smucker Co.
|
||
2.38%, 03/15/30 (a)
|
1,500,000
|
1,296,405
|
2.13%, 03/15/32 (a)
|
1,500,000
|
1,227,840
|
Johnson & Johnson
|
||
6.95%, 09/01/29
|
837,000
|
1,023,458
|
1.30%, 09/01/30 (a)
|
5,250,000
|
4,403,805
|
Kellogg Co.
|
||
4.30%, 05/15/28 (a)
|
1,775,000
|
1,757,907
|
2.10%, 06/01/30 (a)
|
1,500,000
|
1,259,925
|
7.45%, 04/01/31
|
1,850,000
|
2,138,859
|
5.25%, 03/01/33 (a)
|
1,200,000
|
1,232,172
|
Kenvue, Inc.
|
||
5.00%, 03/22/30 (a)(e)
|
2,900,000
|
2,989,088
|
4.90%, 03/22/33 (a)(e)
|
3,800,000
|
3,928,440
|
Keurig Dr Pepper, Inc.
|
||
4.60%, 05/25/28 (a)
|
3,275,000
|
3,270,055
|
3.95%, 04/15/29 (a)
|
2,950,000
|
2,832,236
|
3.20%, 05/01/30 (a)
|
2,200,000
|
2,007,500
|
2.25%, 03/15/31 (a)
|
1,425,000
|
1,198,112
|
4.05%, 04/15/32 (a)
|
2,450,000
|
2,325,001
|
Kimberly-Clark Corp.
|
||
3.95%, 11/01/28 (a)
|
1,500,000
|
1,488,750
|
3.20%, 04/25/29 (a)
|
2,085,000
|
1,985,608
|
3.10%, 03/26/30 (a)
|
2,150,000
|
1,997,974
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 11/02/31 (a)
|
1,700,000
|
1,436,517
|
4.50%, 02/16/33 (a)
|
1,050,000
|
1,065,950
|
Kraft Heinz Foods Co.
|
||
4.63%, 01/30/29 (a)
|
1,025,000
|
1,042,261
|
3.75%, 04/01/30 (a)
|
2,200,000
|
2,087,932
|
4.25%, 03/01/31 (a)
|
1,100,000
|
1,067,110
|
6.75%, 03/15/32
|
900,000
|
1,008,495
|
Kroger Co.
|
||
4.50%, 01/15/29 (a)
|
1,725,000
|
1,720,739
|
2.20%, 05/01/30 (a)
|
1,800,000
|
1,514,034
|
1.70%, 01/15/31 (a)
|
1,425,000
|
1,138,233
|
7.50%, 04/01/31
|
1,050,000
|
1,224,384
|
Laboratory Corp. of America Holdings
|
||
2.95%, 12/01/29 (a)
|
1,900,000
|
1,700,329
|
2.70%, 06/01/31 (a)
|
1,450,000
|
1,250,292
|
McCormick & Co., Inc.
|
||
2.50%, 04/15/30 (a)
|
1,500,000
|
1,284,915
|
1.85%, 02/15/31 (a)
|
1,400,000
|
1,125,866
|
Medtronic Global Holdings SCA
|
||
4.50%, 03/30/33 (a)
|
3,000,000
|
3,004,230
|
Merck & Co., Inc.
|
||
1.90%, 12/10/28 (a)
|
2,900,000
|
2,580,246
|
3.40%, 03/07/29 (a)
|
5,150,000
|
4,957,235
|
1.45%, 06/24/30 (a)
|
3,650,000
|
3,019,572
|
2.15%, 12/10/31 (a)
|
5,800,000
|
4,901,464
|
Merck Sharp & Dohme Corp.
|
||
5.95%, 12/01/28
|
950,000
|
1,033,648
|
Mondelez International, Inc.
|
||
4.13%, 05/07/28 (a)
|
1,350,000
|
1,335,906
|
2.75%, 04/13/30 (a)
|
2,225,000
|
1,977,803
|
1.50%, 02/04/31 (a)
|
1,450,000
|
1,157,608
|
3.00%, 03/17/32 (a)
|
2,175,000
|
1,916,306
|
1.88%, 10/15/32 (a)
|
1,850,000
|
1,480,740
|
Mylan, Inc.
|
||
4.55%, 04/15/28 (a)
|
2,225,000
|
2,135,377
|
Novartis Capital Corp.
|
||
2.20%, 08/14/30 (a)
|
4,375,000
|
3,842,869
|
Ochsner LSU Health System of North Louisiana
|
||
2.51%, 05/15/31 (a)
|
900,000
|
675,090
|
OhioHealth Corp.
|
||
2.30%, 11/15/31 (a)
|
825,000
|
687,695
|
PepsiCo, Inc.
|
||
4.45%, 05/15/28 (a)
|
1,950,000
|
1,990,443
|
7.00%, 03/01/29
|
1,500,000
|
1,754,505
|
2.63%, 07/29/29 (a)
|
2,950,000
|
2,710,253
|
2.75%, 03/19/30 (a)
|
4,325,000
|
3,951,579
|
1.63%, 05/01/30 (a)
|
2,875,000
|
2,436,965
|
1.40%, 02/25/31 (a)
|
2,250,000
|
1,856,925
|
1.95%, 10/21/31 (a)
|
3,625,000
|
3,062,944
|
3.90%, 07/18/32 (a)
|
3,650,000
|
3,570,868
|
4.45%, 02/15/33 (a)
|
2,900,000
|
2,980,272
|
PerkinElmer, Inc.
|
||
1.90%, 09/15/28 (a)
|
1,500,000
|
1,286,325
|
3.30%, 09/15/29 (a)
|
2,450,000
|
2,192,701
|
2.55%, 03/15/31 (a)
|
1,200,000
|
991,608
|
2.25%, 09/15/31 (a)
|
1,450,000
|
1,165,409
|
Pfizer, Inc.
|
||
3.60%, 09/15/28 (a)
|
2,900,000
|
2,846,930
|
3.45%, 03/15/29 (a)
|
5,150,000
|
4,978,453
|
2.63%, 04/01/30 (a)
|
3,600,000
|
3,252,564
|
1.70%, 05/28/30 (a)
|
2,900,000
|
2,443,801
|
1.75%, 08/18/31 (a)
|
2,900,000
|
2,394,704
|
Pharmacia LLC
|
||
6.60%, 12/01/28
|
1,900,000
|
2,125,872
|
119
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Philip Morris International, Inc.
|
||
3.38%, 08/15/29 (a)
|
2,175,000
|
2,015,246
|
5.63%, 11/17/29 (a)
|
3,550,000
|
3,712,022
|
5.13%, 02/15/30 (a)
|
4,400,000
|
4,449,148
|
2.10%, 05/01/30 (a)
|
2,175,000
|
1,818,822
|
1.75%, 11/01/30 (a)
|
2,175,000
|
1,755,421
|
5.75%, 11/17/32 (a)
|
4,400,000
|
4,621,012
|
5.38%, 02/15/33 (a)
|
4,400,000
|
4,499,748
|
Piedmont Healthcare, Inc.
|
||
2.04%, 01/01/32 (a)
|
825,000
|
665,420
|
Pilgrim's Pride Corp.
|
||
4.25%, 04/15/31 (a)
|
2,900,000
|
2,536,456
|
3.50%, 03/01/32 (a)
|
2,550,000
|
2,059,508
|
Procter & Gamble Co.
|
||
3.00%, 03/25/30
|
4,375,000
|
4,102,262
|
1.20%, 10/29/30
|
3,625,000
|
2,967,824
|
1.95%, 04/23/31
|
2,900,000
|
2,511,632
|
2.30%, 02/01/32
|
2,475,000
|
2,192,107
|
4.05%, 01/26/33
|
2,475,000
|
2,495,196
|
Providence St Joseph Health Obligated Group
|
||
2.53%, 10/01/29 (a)
|
1,925,000
|
1,658,484
|
Quest Diagnostics, Inc.
|
||
4.20%, 06/30/29 (a)
|
1,500,000
|
1,477,350
|
2.95%, 06/30/30 (a)
|
2,350,000
|
2,104,825
|
2.80%, 06/30/31 (a)
|
1,600,000
|
1,396,720
|
Regeneron Pharmaceuticals, Inc.
|
||
1.75%, 09/15/30 (a)
|
3,625,000
|
2,931,175
|
Royalty Pharma PLC
|
||
2.20%, 09/02/30 (a)
|
2,850,000
|
2,327,766
|
2.15%, 09/02/31 (a)
|
1,750,000
|
1,386,228
|
Rush Obligated Group
|
||
3.92%, 11/15/29 (a)
|
925,000
|
862,840
|
Sanofi
|
||
3.63%, 06/19/28 (a)
|
2,875,000
|
2,814,136
|
Smith & Nephew PLC
|
||
2.03%, 10/14/30 (a)
|
2,875,000
|
2,332,717
|
Stanford Health Care
|
||
3.31%, 08/15/30 (a)
|
825,000
|
754,595
|
STERIS Irish FinCo Unlimited Co.
|
||
2.70%, 03/15/31 (a)
|
2,000,000
|
1,679,500
|
Stryker Corp.
|
||
3.65%, 03/07/28 (a)
|
175,000
|
168,828
|
1.95%, 06/15/30 (a)
|
2,875,000
|
2,428,771
|
Sutter Health
|
||
3.70%, 08/15/28 (a)
|
1,000,000
|
950,190
|
2.29%, 08/15/30 (a)
|
2,075,000
|
1,752,026
|
Sysco Corp.
|
||
2.40%, 02/15/30 (a)
|
1,490,000
|
1,302,320
|
5.95%, 04/01/30 (a)
|
2,925,000
|
3,120,302
|
2.45%, 12/14/31 (a)
|
1,300,000
|
1,085,071
|
Takeda Pharmaceutical Co., Ltd.
|
||
5.00%, 11/26/28 (a)
|
5,025,000
|
5,083,692
|
2.05%, 03/31/30 (a)
|
7,300,000
|
6,170,252
|
Thermo Fisher Scientific, Inc.
|
||
1.75%, 10/15/28 (a)
|
2,025,000
|
1,781,008
|
2.60%, 10/01/29 (a)
|
2,600,000
|
2,351,336
|
2.00%, 10/15/31 (a)
|
3,500,000
|
2,915,640
|
4.95%, 11/21/32 (a)
|
1,750,000
|
1,817,970
|
Tyson Foods, Inc.
|
||
4.35%, 03/01/29 (a)
|
2,900,000
|
2,824,194
|
Unilever Capital Corp.
|
||
3.50%, 03/22/28 (a)
|
300,000
|
290,484
|
2.13%, 09/06/29 (a)
|
2,500,000
|
2,190,600
|
1.38%, 09/14/30 (a)
|
1,500,000
|
1,223,925
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.75%, 08/12/31 (a)
|
2,500,000
|
2,058,750
|
5.90%, 11/15/32
|
2,900,000
|
3,257,077
|
Universal Health Services, Inc.
|
||
2.65%, 10/15/30 (a)
|
2,350,000
|
1,886,580
|
2.65%, 01/15/32 (a)
|
1,450,000
|
1,147,052
|
Viatris, Inc.
|
||
2.70%, 06/22/30 (a)
|
4,250,000
|
3,468,170
|
Whirlpool Corp.
|
||
4.75%, 02/26/29 (a)
|
2,090,000
|
2,073,635
|
2.40%, 05/15/31 (a)
|
850,000
|
696,762
|
4.70%, 05/14/32 (a)
|
900,000
|
861,975
|
5.50%, 03/01/33 (a)
|
900,000
|
906,786
|
Zimmer Biomet Holdings, Inc.
|
||
2.60%, 11/24/31 (a)
|
2,225,000
|
1,862,258
|
Zoetis, Inc.
|
||
3.90%, 08/20/28 (a)
|
1,500,000
|
1,460,460
|
2.00%, 05/15/30 (a)
|
2,200,000
|
1,853,896
|
5.60%, 11/16/32 (a)
|
2,150,000
|
2,295,232
|
|
|
687,133,410
|
Energy 6.3%
|
||
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
3.14%, 11/07/29 (a)
|
1,550,000
|
1,393,745
|
4.49%, 05/01/30 (a)
|
1,475,000
|
1,446,031
|
Boardwalk Pipelines LP
|
||
4.80%, 05/03/29 (a)
|
1,450,000
|
1,425,394
|
3.40%, 02/15/31 (a)
|
1,475,000
|
1,291,658
|
3.60%, 09/01/32 (a)
|
1,450,000
|
1,253,888
|
BP Capital Markets America, Inc.
|
||
3.94%, 09/21/28 (a)
|
2,900,000
|
2,842,145
|
4.23%, 11/06/28 (a)
|
5,700,000
|
5,657,022
|
3.63%, 04/06/30 (a)
|
3,650,000
|
3,471,770
|
1.75%, 08/10/30 (a)
|
2,900,000
|
2,404,013
|
2.72%, 01/12/32 (a)
|
5,900,000
|
5,158,606
|
4.81%, 02/13/33 (a)
|
6,625,000
|
6,730,867
|
BP Capital Markets PLC
|
||
3.72%, 11/28/28 (a)
|
2,300,000
|
2,234,657
|
Burlington Resources LLC
|
||
7.20%, 08/15/31
|
1,350,000
|
1,572,817
|
7.40%, 12/01/31
|
1,125,000
|
1,326,184
|
Canadian Natural Resources Ltd.
|
||
2.95%, 07/15/30 (a)
|
1,425,000
|
1,241,332
|
7.20%, 01/15/32
|
1,175,000
|
1,295,461
|
Cenovus Energy, Inc.
|
||
2.65%, 01/15/32 (a)
|
1,475,000
|
1,221,315
|
Cheniere Corpus Christi Holdings LLC
|
||
3.70%, 11/15/29 (a)
|
3,450,000
|
3,181,935
|
Cheniere Energy Partners LP
|
||
4.50%, 10/01/29 (a)
|
4,350,000
|
4,064,596
|
4.00%, 03/01/31 (a)
|
4,400,000
|
3,921,016
|
3.25%, 01/31/32 (a)
|
3,450,000
|
2,861,464
|
Cheniere Energy, Inc.
|
||
4.63%, 10/15/28 (a)
|
4,400,000
|
4,170,584
|
Chevron Corp.
|
||
2.24%, 05/11/30 (a)
|
4,400,000
|
3,895,760
|
Chevron USA, Inc.
|
||
3.25%, 10/15/29 (a)
|
1,500,000
|
1,412,790
|
Conoco Funding Co.
|
||
7.25%, 10/15/31
|
1,175,000
|
1,371,296
|
ConocoPhillips Co.
|
||
6.95%, 04/15/29
|
3,500,000
|
3,950,800
|
5.90%, 10/15/32
|
1,500,000
|
1,673,475
|
Coterra Energy, Inc.
|
||
4.38%, 03/15/29 (a)
|
1,295,000
|
1,233,837
|
120
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
DCP Midstream Operating LP
|
||
5.13%, 05/15/29 (a)
|
1,750,000
|
1,731,555
|
8.13%, 08/16/30
|
925,000
|
1,051,623
|
3.25%, 02/15/32 (a)
|
1,125,000
|
953,730
|
Devon Energy Corp.
|
||
5.88%, 06/15/28 (a)(e)
|
904,000
|
919,540
|
4.50%, 01/15/30 (a)
|
1,680,000
|
1,608,264
|
7.88%, 09/30/31
|
2,000,000
|
2,307,500
|
7.95%, 04/15/32
|
1,125,000
|
1,314,799
|
Diamondback Energy, Inc.
|
||
3.50%, 12/01/29 (a)
|
2,925,000
|
2,683,161
|
3.13%, 03/24/31 (a)
|
2,250,000
|
1,949,265
|
6.25%, 03/15/33 (a)
|
3,300,000
|
3,494,766
|
Eastern Gas Transmission & Storage, Inc.
|
||
3.00%, 11/15/29 (a)
|
1,250,000
|
1,114,588
|
Enable Midstream Partners LP
|
||
4.95%, 05/15/28 (a)
|
2,300,000
|
2,280,542
|
4.15%, 09/15/29 (a)
|
1,585,000
|
1,491,184
|
Enbridge, Inc.
|
||
3.13%, 11/15/29 (a)
|
2,975,000
|
2,683,837
|
5.70%, 03/08/33 (a)
|
6,750,000
|
7,024,320
|
Energy Transfer LP
|
||
4.95%, 06/15/28 (a)
|
2,925,000
|
2,907,947
|
5.25%, 04/15/29 (a)
|
4,375,000
|
4,368,000
|
3.75%, 05/15/30 (a)
|
4,375,000
|
4,039,219
|
5.75%, 02/15/33 (a)
|
4,400,000
|
4,495,480
|
Enterprise Products Operating LLC
|
||
4.15%, 10/16/28 (a)
|
2,900,000
|
2,821,642
|
3.13%, 07/31/29 (a)
|
3,635,000
|
3,331,368
|
2.80%, 01/31/30 (a)
|
3,675,000
|
3,270,970
|
5.35%, 01/31/33 (a)
|
3,000,000
|
3,126,630
|
6.88%, 03/01/33
|
1,500,000
|
1,712,295
|
EOG Resources, Inc.
|
||
4.38%, 04/15/30 (a)
|
2,200,000
|
2,196,370
|
EQT Corp.
|
||
5.70%, 04/01/28 (a)
|
1,500,000
|
1,508,055
|
5.00%, 01/15/29 (a)
|
950,000
|
905,578
|
7.00%, 02/01/30 (a)(f)
|
2,025,000
|
2,132,102
|
Exxon Mobil Corp.
|
||
2.44%, 08/16/29 (a)
|
3,625,000
|
3,325,357
|
3.48%, 03/19/30 (a)
|
5,875,000
|
5,615,971
|
2.61%, 10/15/30 (a)
|
5,875,000
|
5,284,680
|
Halliburton Co.
|
||
2.92%, 03/01/30 (a)
|
2,875,000
|
2,564,960
|
Helmerich and Payne, Inc.
|
||
2.90%, 09/29/31 (a)
|
1,575,000
|
1,308,164
|
Hess Corp.
|
||
7.88%, 10/01/29
|
1,375,000
|
1,555,538
|
7.30%, 08/15/31
|
1,850,000
|
2,062,879
|
7.13%, 03/15/33
|
1,600,000
|
1,772,160
|
HF Sinclair Corp.
|
||
4.50%, 10/01/30 (a)
|
900,000
|
818,262
|
Kinder Morgan Energy Partners LP
|
||
7.40%, 03/15/31
|
850,000
|
947,181
|
7.75%, 03/15/32
|
875,000
|
1,001,726
|
Kinder Morgan, Inc.
|
||
4.30%, 03/01/28 (a)
|
225,000
|
221,274
|
2.00%, 02/15/31 (a)
|
2,150,000
|
1,736,297
|
7.80%, 08/01/31
|
1,600,000
|
1,838,832
|
7.75%, 01/15/32
|
3,000,000
|
3,498,840
|
4.80%, 02/01/33 (a)
|
2,200,000
|
2,126,806
|
Magellan Midstream Partners LP
|
||
3.25%, 06/01/30 (a)
|
1,500,000
|
1,355,430
|
Marathon Oil Corp.
|
||
6.80%, 03/15/32
|
1,575,000
|
1,666,255
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Marathon Petroleum Corp.
|
||
3.80%, 04/01/28 (a)
|
1,455,000
|
1,395,549
|
MPLX LP
|
||
4.00%, 03/15/28 (a)
|
300,000
|
287,253
|
4.80%, 02/15/29 (a)
|
1,975,000
|
1,956,494
|
2.65%, 08/15/30 (a)
|
4,350,000
|
3,697,239
|
4.95%, 09/01/32 (a)
|
2,875,000
|
2,818,219
|
5.00%, 03/01/33 (a)
|
3,200,000
|
3,133,056
|
National Fuel Gas Co.
|
||
4.75%, 09/01/28 (a)
|
850,000
|
819,494
|
2.95%, 03/01/31 (a)
|
1,475,000
|
1,187,803
|
NOV, Inc.
|
||
3.60%, 12/01/29 (a)
|
1,460,000
|
1,324,176
|
ONEOK, Inc.
|
||
4.55%, 07/15/28 (a)
|
2,350,000
|
2,274,753
|
4.35%, 03/15/29 (a)
|
2,000,000
|
1,895,900
|
3.40%, 09/01/29 (a)
|
2,075,000
|
1,852,498
|
3.10%, 03/15/30 (a)
|
2,275,000
|
1,996,904
|
6.35%, 01/15/31 (a)
|
1,755,000
|
1,834,484
|
6.10%, 11/15/32 (a)
|
2,150,000
|
2,230,324
|
Ovintiv, Inc.
|
||
8.13%, 09/15/30
|
900,000
|
1,002,483
|
7.20%, 11/01/31
|
1,050,000
|
1,125,275
|
7.38%, 11/01/31
|
1,500,000
|
1,627,365
|
Phillips 66
|
||
3.90%, 03/15/28 (a)
|
150,000
|
144,603
|
2.15%, 12/15/30 (a)
|
2,450,000
|
2,023,724
|
Phillips 66 Partners LP
|
||
3.75%, 03/01/28 (a)
|
75,000
|
71,309
|
3.15%, 12/15/29 (a)(e)
|
1,700,000
|
1,535,559
|
Pioneer Natural Resources Co.
|
||
1.90%, 08/15/30 (a)
|
3,225,000
|
2,626,053
|
2.15%, 01/15/31 (a)
|
2,950,000
|
2,428,410
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
3.55%, 12/15/29 (a)
|
2,925,000
|
2,621,180
|
3.80%, 09/15/30 (a)
|
2,200,000
|
1,966,492
|
Sabine Pass Liquefaction LLC
|
||
4.20%, 03/15/28 (a)
|
350,000
|
336,480
|
4.50%, 05/15/30 (a)
|
5,800,000
|
5,609,702
|
Schlumberger Investment S.A.
|
||
2.65%, 06/26/30 (a)
|
3,625,000
|
3,212,982
|
Shell International Finance BV
|
||
3.88%, 11/13/28 (a)
|
4,350,000
|
4,286,925
|
2.38%, 11/07/29 (a)
|
4,415,000
|
3,922,860
|
2.75%, 04/06/30 (a)
|
5,100,000
|
4,658,340
|
Suncor Energy, Inc.
|
||
7.15%, 02/01/32
|
1,500,000
|
1,661,700
|
Targa Resources Corp.
|
||
4.20%, 02/01/33 (a)
|
2,150,000
|
1,933,387
|
6.13%, 03/15/33 (a)
|
2,600,000
|
2,691,936
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.88%, 01/15/29 (a)
|
1,950,000
|
1,996,507
|
5.50%, 03/01/30 (a)
|
2,800,000
|
2,733,948
|
4.88%, 02/01/31 (a)
|
2,950,000
|
2,786,688
|
4.00%, 01/15/32 (a)
|
2,875,000
|
2,515,625
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 10/15/28
|
1,150,000
|
1,252,281
|
Texas Eastern Transmission LP
|
||
7.00%, 07/15/32
|
1,350,000
|
1,561,545
|
Tosco Corp.
|
||
8.13%, 02/15/30
|
1,100,000
|
1,312,124
|
TotalEnergies Capital International S.A.
|
||
3.46%, 02/19/29 (a)
|
3,700,000
|
3,533,204
|
2.83%, 01/10/30 (a)
|
3,675,000
|
3,356,745
|
121
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TotalEnergies Capital S.A.
|
||
3.88%, 10/11/28
|
2,900,000
|
2,861,430
|
TransCanada PipeLines Ltd.
|
||
4.25%, 05/15/28 (a)
|
4,075,000
|
3,955,928
|
4.10%, 04/15/30 (a)
|
3,625,000
|
3,411,524
|
2.50%, 10/12/31 (a)
|
2,975,000
|
2,436,079
|
Transcontinental Gas Pipe Line Co. LLC
|
||
4.00%, 03/15/28 (a)
|
75,000
|
71,862
|
3.25%, 05/15/30 (a)
|
2,300,000
|
2,090,539
|
Valero Energy Corp.
|
||
4.35%, 06/01/28 (a)
|
1,750,000
|
1,717,817
|
4.00%, 04/01/29 (a)
|
1,325,000
|
1,278,599
|
2.80%, 12/01/31 (a)
|
1,325,000
|
1,116,816
|
7.50%, 04/15/32
|
2,200,000
|
2,536,182
|
Western Midstream Operating LP
|
||
4.75%, 08/15/28 (a)
|
1,200,000
|
1,143,816
|
4.30%, 02/01/30 (a)
|
3,500,000
|
3,188,010
|
Williams Cos., Inc.
|
||
3.50%, 11/15/30 (a)
|
2,950,000
|
2,679,013
|
7.50%, 01/15/31
|
975,000
|
1,089,338
|
2.60%, 03/15/31 (a)
|
4,350,000
|
3,651,999
|
8.75%, 03/15/32
|
100,000
|
120,407
|
4.65%, 08/15/32 (a)
|
2,925,000
|
2,822,742
|
5.65%, 03/15/33 (a)
|
2,200,000
|
2,273,326
|
|
|
315,514,405
|
Industrial Other 0.2%
|
||
Cintas Corp. No. 2
|
||
4.00%, 05/01/32 (a)
|
2,325,000
|
2,236,022
|
Emory University
|
||
2.14%, 09/01/30 (a)
|
100,000
|
85,630
|
Jacobs Engineering Group, Inc.
|
||
5.90%, 03/01/33 (a)
|
1,500,000
|
1,503,540
|
Johns Hopkins University
|
||
4.71%, 07/01/32 (a)
|
850,000
|
866,133
|
Quanta Services, Inc.
|
||
2.90%, 10/01/30 (a)
|
2,975,000
|
2,553,740
|
2.35%, 01/15/32 (a)
|
1,450,000
|
1,151,286
|
Yale University
|
||
1.48%, 04/15/30 (a)
|
1,550,000
|
1,301,225
|
|
|
9,697,576
|
Technology 10.2%
|
||
Adobe, Inc.
|
||
2.30%, 02/01/30 (a)
|
3,825,000
|
3,398,474
|
Advanced Micro Devices, Inc.
|
||
3.92%, 06/01/32 (a)
|
1,500,000
|
1,442,505
|
Alphabet, Inc.
|
||
1.10%, 08/15/30 (a)
|
6,575,000
|
5,383,610
|
Amdocs Ltd.
|
||
2.54%, 06/15/30 (a)
|
1,925,000
|
1,624,623
|
Analog Devices, Inc.
|
||
1.70%, 10/01/28 (a)
|
2,250,000
|
1,958,063
|
2.10%, 10/01/31 (a)
|
2,875,000
|
2,425,206
|
4.25%, 10/01/32 (a)
|
850,000
|
838,177
|
Apple Inc.
|
||
1.40%, 08/05/28 (a)
|
6,700,000
|
5,877,642
|
3.25%, 08/08/29 (a)
|
3,000,000
|
2,874,750
|
2.20%, 09/11/29 (a)
|
5,100,000
|
4,567,356
|
1.65%, 05/11/30 (a)
|
5,150,000
|
4,389,190
|
1.25%, 08/20/30 (a)
|
3,625,000
|
2,976,379
|
1.65%, 02/08/31 (a)
|
8,025,000
|
6,721,419
|
1.70%, 08/05/31 (a)
|
2,900,000
|
2,413,612
|
3.35%, 08/08/32 (a)
|
4,400,000
|
4,157,516
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Applied Materials, Inc.
|
||
1.75%, 06/01/30 (a)
|
2,200,000
|
1,850,222
|
Arrow Electronics, Inc.
|
||
2.95%, 02/15/32 (a)
|
1,450,000
|
1,218,827
|
Autodesk, Inc.
|
||
2.85%, 01/15/30 (a)
|
1,435,000
|
1,270,764
|
2.40%, 12/15/31 (a)
|
2,925,000
|
2,435,004
|
Automatic Data Processing, Inc.
|
||
1.70%, 05/15/28 (a)
|
2,950,000
|
2,635,058
|
1.25%, 09/01/30 (a)
|
2,925,000
|
2,402,098
|
Avnet, Inc.
|
||
3.00%, 05/15/31 (a)
|
900,000
|
727,650
|
5.50%, 06/01/32 (a)
|
900,000
|
883,665
|
Baidu, Inc.
|
||
4.88%, 11/14/28 (a)
|
1,200,000
|
1,193,892
|
3.43%, 04/07/30 (a)
|
1,200,000
|
1,091,748
|
2.38%, 10/09/30 (a)
|
900,000
|
755,073
|
2.38%, 08/23/31 (a)
|
2,050,000
|
1,691,025
|
Broadcom, Inc.
|
||
4.11%, 09/15/28 (a)
|
3,275,000
|
3,133,782
|
4.00%, 04/15/29 (a)(e)
|
2,200,000
|
2,060,828
|
4.75%, 04/15/29 (a)
|
4,810,000
|
4,752,617
|
5.00%, 04/15/30 (a)
|
1,750,000
|
1,739,220
|
4.15%, 11/15/30 (a)
|
5,415,000
|
5,027,340
|
2.45%, 02/15/31 (a)(e)
|
8,050,000
|
6,596,250
|
4.15%, 04/15/32 (a)(e)
|
3,500,000
|
3,192,455
|
4.30%, 11/15/32 (a)
|
5,850,000
|
5,382,234
|
2.60%, 02/15/33 (a)(e)
|
5,125,000
|
4,023,227
|
Broadridge Financial Solutions, Inc.
|
||
2.90%, 12/01/29 (a)
|
2,250,000
|
1,971,248
|
2.60%, 05/01/31 (a)
|
2,925,000
|
2,458,287
|
CDW LLC/CDW Finance Corp.
|
||
4.25%, 04/01/28 (a)
|
1,750,000
|
1,642,690
|
3.28%, 12/01/28 (a)
|
1,300,000
|
1,151,774
|
3.25%, 02/15/29 (a)
|
1,850,000
|
1,630,535
|
3.57%, 12/01/31 (a)
|
2,975,000
|
2,561,386
|
CGI, Inc.
|
||
2.30%, 09/14/31 (a)
|
1,200,000
|
956,628
|
Dell International LLC/EMC Corp.
|
||
5.30%, 10/01/29 (a)
|
5,080,000
|
5,115,357
|
6.20%, 07/15/30 (a)
|
2,250,000
|
2,373,435
|
5.75%, 02/01/33 (a)
|
2,900,000
|
2,899,913
|
Dell, Inc.
|
||
7.10%, 04/15/28
|
850,000
|
912,798
|
DXC Technology Co.
|
||
2.38%, 09/15/28 (a)
|
1,950,000
|
1,654,946
|
Equifax, Inc.
|
||
3.10%, 05/15/30 (a)
|
1,775,000
|
1,549,273
|
2.35%, 09/15/31 (a)
|
2,925,000
|
2,355,561
|
Equinix, Inc.
|
||
1.55%, 03/15/28 (a)
|
100,000
|
85,181
|
2.00%, 05/15/28 (a)
|
1,150,000
|
986,068
|
3.20%, 11/18/29 (a)
|
3,400,000
|
3,041,538
|
2.15%, 07/15/30 (a)
|
3,250,000
|
2,656,582
|
2.50%, 05/15/31 (a)
|
2,900,000
|
2,393,979
|
3.90%, 04/15/32 (a)
|
3,500,000
|
3,186,435
|
FactSet Research Systems, Inc.
|
||
3.45%, 03/01/32 (a)
|
1,525,000
|
1,338,920
|
Fidelity National Information Services, Inc.
|
||
1.65%, 03/01/28 (a)
|
150,000
|
128,256
|
3.75%, 05/21/29 (a)
|
1,825,000
|
1,696,611
|
2.25%, 03/01/31 (a)
|
3,650,000
|
2,926,643
|
5.10%, 07/15/32 (a)
|
2,175,000
|
2,124,344
|
122
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fiserv, Inc.
|
||
4.20%, 10/01/28 (a)
|
2,925,000
|
2,834,968
|
3.50%, 07/01/29 (a)
|
8,800,000
|
8,170,448
|
2.65%, 06/01/30 (a)
|
2,950,000
|
2,543,903
|
5.60%, 03/02/33 (a)
|
2,600,000
|
2,700,776
|
Flex Ltd.
|
||
4.88%, 06/15/29 (a)
|
1,850,000
|
1,792,206
|
4.88%, 05/12/30 (a)
|
1,950,000
|
1,901,777
|
Fortinet, Inc.
|
||
2.20%, 03/15/31 (a)
|
1,475,000
|
1,226,625
|
Global Payments, Inc.
|
||
4.45%, 06/01/28 (a)
|
1,350,000
|
1,287,617
|
3.20%, 08/15/29 (a)
|
3,630,000
|
3,198,611
|
5.30%, 08/15/29 (a)
|
1,500,000
|
1,483,845
|
2.90%, 05/15/30 (a)
|
2,875,000
|
2,440,444
|
2.90%, 11/15/31 (a)
|
2,200,000
|
1,806,200
|
5.40%, 08/15/32 (a)
|
2,200,000
|
2,156,220
|
HP, Inc.
|
||
4.00%, 04/15/29 (a)
|
2,875,000
|
2,730,186
|
3.40%, 06/17/30 (a)
|
2,475,000
|
2,197,429
|
2.65%, 06/17/31 (a)
|
2,925,000
|
2,388,467
|
4.20%, 04/15/32 (a)
|
2,950,000
|
2,664,528
|
5.50%, 01/15/33 (a)
|
3,250,000
|
3,223,577
|
Intel Corp.
|
||
1.60%, 08/12/28 (a)
|
2,950,000
|
2,579,981
|
4.00%, 08/05/29 (a)
|
2,500,000
|
2,435,100
|
2.45%, 11/15/29 (a)
|
5,775,000
|
5,088,006
|
5.13%, 02/10/30 (a)
|
3,625,000
|
3,692,751
|
3.90%, 03/25/30 (a)
|
4,425,000
|
4,224,769
|
2.00%, 08/12/31 (a)
|
3,600,000
|
2,964,708
|
4.15%, 08/05/32 (a)
|
3,625,000
|
3,502,221
|
4.00%, 12/15/32
|
2,200,000
|
2,102,386
|
5.20%, 02/10/33 (a)
|
6,625,000
|
6,743,389
|
International Business Machines Corp.
|
||
3.50%, 05/15/29
|
9,450,000
|
8,882,905
|
1.95%, 05/15/30 (a)
|
3,950,000
|
3,305,636
|
2.72%, 02/09/32 (a)
|
1,500,000
|
1,294,095
|
4.40%, 07/27/32 (a)
|
2,200,000
|
2,143,174
|
5.88%, 11/29/32
|
1,725,000
|
1,890,600
|
4.75%, 02/06/33 (a)
|
2,250,000
|
2,237,467
|
Intuit, Inc.
|
||
1.65%, 07/15/30 (a)
|
1,500,000
|
1,252,515
|
Jabil, Inc.
|
||
3.60%, 01/15/30 (a)
|
1,510,000
|
1,366,641
|
3.00%, 01/15/31 (a)
|
1,700,000
|
1,434,902
|
Juniper Networks, Inc.
|
||
3.75%, 08/15/29 (a)
|
1,475,000
|
1,376,898
|
2.00%, 12/10/30 (a)
|
1,225,000
|
978,187
|
Keysight Technologies, Inc.
|
||
3.00%, 10/30/29 (a)
|
1,475,000
|
1,306,142
|
KLA Corp.
|
||
4.10%, 03/15/29 (a)
|
2,325,000
|
2,292,868
|
4.65%, 07/15/32 (a)
|
2,950,000
|
2,978,733
|
Kyndryl Holdings, Inc.
|
||
2.70%, 10/15/28 (a)
|
1,325,000
|
1,115,080
|
3.15%, 10/15/31 (a)
|
1,875,000
|
1,444,650
|
Lam Research Corp.
|
||
4.00%, 03/15/29 (a)
|
2,950,000
|
2,893,596
|
1.90%, 06/15/30 (a)
|
2,175,000
|
1,833,721
|
Leidos, Inc.
|
||
4.38%, 05/15/30 (a)
|
2,250,000
|
2,120,648
|
2.30%, 02/15/31 (a)
|
2,875,000
|
2,343,154
|
5.75%, 03/15/33 (a)
|
2,200,000
|
2,250,116
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Marvell Technology, Inc.
|
||
2.45%, 04/15/28 (a)
|
2,175,000
|
1,902,146
|
4.88%, 06/22/28 (a)
|
1,400,000
|
1,379,812
|
2.95%, 04/15/31 (a)
|
2,200,000
|
1,841,862
|
Mastercard, Inc.
|
||
2.95%, 06/01/29 (a)
|
2,975,000
|
2,766,393
|
3.35%, 03/26/30 (a)
|
4,375,000
|
4,166,575
|
1.90%, 03/15/31 (a)
|
1,750,000
|
1,487,150
|
2.00%, 11/18/31 (a)
|
2,350,000
|
1,984,787
|
4.85%, 03/09/33 (a)
|
1,800,000
|
1,871,568
|
Micron Technology, Inc.
|
||
5.33%, 02/06/29 (a)
|
2,125,000
|
2,136,900
|
6.75%, 11/01/29 (a)
|
3,600,000
|
3,832,992
|
4.66%, 02/15/30 (a)
|
2,475,000
|
2,378,277
|
2.70%, 04/15/32 (a)
|
2,875,000
|
2,302,559
|
5.88%, 02/09/33 (a)
|
2,250,000
|
2,276,707
|
Moody's Corp.
|
||
4.25%, 02/01/29 (a)
|
1,150,000
|
1,124,217
|
2.00%, 08/19/31 (a)
|
1,750,000
|
1,433,618
|
4.25%, 08/08/32 (a)
|
1,450,000
|
1,397,438
|
Motorola Solutions, Inc.
|
||
4.60%, 05/23/29 (a)
|
2,325,000
|
2,275,175
|
2.30%, 11/15/30 (a)
|
2,650,000
|
2,154,211
|
2.75%, 05/24/31 (a)
|
2,450,000
|
2,022,573
|
5.60%, 06/01/32 (a)
|
1,750,000
|
1,761,760
|
NetApp, Inc.
|
||
2.70%, 06/22/30 (a)
|
2,100,000
|
1,809,591
|
NVIDIA Corp.
|
||
1.55%, 06/15/28 (a)
|
3,650,000
|
3,219,190
|
2.85%, 04/01/30 (a)
|
4,350,000
|
3,964,590
|
2.00%, 06/15/31 (a)
|
3,625,000
|
3,050,365
|
NXP BV/NXP Funding LLC
|
||
5.55%, 12/01/28 (a)
|
1,525,000
|
1,559,602
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
4.30%, 06/18/29 (a)
|
2,900,000
|
2,785,015
|
3.40%, 05/01/30 (a)
|
2,925,000
|
2,634,606
|
2.50%, 05/11/31 (a)
|
2,900,000
|
2,400,185
|
2.65%, 02/15/32 (a)
|
2,900,000
|
2,380,320
|
5.00%, 01/15/33 (a)
|
2,900,000
|
2,844,755
|
Oracle Corp.
|
||
2.30%, 03/25/28 (a)
|
400,000
|
358,108
|
4.50%, 05/06/28 (a)
|
1,650,000
|
1,631,685
|
6.15%, 11/09/29 (a)
|
3,700,000
|
3,943,312
|
2.95%, 04/01/30 (a)
|
9,550,000
|
8,436,279
|
4.65%, 05/06/30 (a)
|
2,250,000
|
2,191,657
|
3.25%, 05/15/30 (a)
|
1,450,000
|
1,301,071
|
2.88%, 03/25/31 (a)
|
9,450,000
|
8,090,145
|
6.25%, 11/09/32 (a)
|
6,575,000
|
7,067,993
|
4.90%, 02/06/33 (a)
|
4,400,000
|
4,310,328
|
PayPal Holdings, Inc.
|
||
2.85%, 10/01/29 (a)
|
4,375,000
|
3,949,969
|
2.30%, 06/01/30 (a)
|
2,875,000
|
2,469,740
|
4.40%, 06/01/32 (a)
|
2,925,000
|
2,870,595
|
Qorvo, Inc.
|
||
4.38%, 10/15/29 (a)
|
2,450,000
|
2,261,252
|
QUALCOMM, Inc.
|
||
1.30%, 05/20/28 (a)
|
2,750,000
|
2,401,327
|
2.15%, 05/20/30 (a)
|
3,475,000
|
3,046,359
|
1.65%, 05/20/32 (a)
|
3,600,000
|
2,914,776
|
4.25%, 05/20/32 (a)
|
1,450,000
|
1,452,784
|
RELX Capital, Inc.
|
||
4.00%, 03/18/29 (a)
|
2,760,000
|
2,666,050
|
3.00%, 05/22/30 (a)
|
2,250,000
|
2,008,553
|
4.75%, 05/20/32 (a)
|
1,500,000
|
1,490,010
|
123
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Roper Technologies, Inc.
|
||
4.20%, 09/15/28 (a)
|
2,500,000
|
2,463,925
|
2.95%, 09/15/29 (a)
|
2,075,000
|
1,864,284
|
2.00%, 06/30/30 (a)
|
1,775,000
|
1,467,765
|
1.75%, 02/15/31 (a)
|
2,950,000
|
2,359,616
|
S&P Global, Inc.
|
||
4.75%, 08/01/28 (a)
|
2,050,000
|
2,083,354
|
2.70%, 03/01/29 (a)
|
3,600,000
|
3,281,076
|
4.25%, 05/01/29 (a)
|
2,700,000
|
2,666,952
|
2.50%, 12/01/29 (a)
|
1,500,000
|
1,335,525
|
1.25%, 08/15/30 (a)
|
1,750,000
|
1,409,065
|
2.90%, 03/01/32 (a)
|
4,325,000
|
3,867,328
|
Salesforce, Inc.
|
||
3.70%, 04/11/28 (a)
|
3,900,000
|
3,834,051
|
1.50%, 07/15/28 (a)
|
2,875,000
|
2,538,452
|
1.95%, 07/15/31 (a)
|
4,375,000
|
3,663,450
|
ServiceNow, Inc.
|
||
1.40%, 09/01/30 (a)
|
4,375,000
|
3,531,062
|
Skyworks Solutions, Inc.
|
||
3.00%, 06/01/31 (a)
|
1,475,000
|
1,237,555
|
TD SYNNEX Corp.
|
||
2.38%, 08/09/28 (a)
|
1,725,000
|
1,435,269
|
2.65%, 08/09/31 (a)
|
1,450,000
|
1,147,008
|
Teledyne FLIR LLC
|
||
2.50%, 08/01/30 (a)
|
1,425,000
|
1,200,962
|
Tencent Music Entertainment Group
|
||
2.00%, 09/03/30 (a)
|
1,500,000
|
1,192,575
|
Texas Instruments, Inc.
|
||
2.25%, 09/04/29 (a)
|
2,250,000
|
2,011,365
|
1.75%, 05/04/30 (a)
|
2,225,000
|
1,889,648
|
1.90%, 09/15/31 (a)
|
1,500,000
|
1,258,665
|
3.65%, 08/16/32 (a)
|
1,200,000
|
1,141,764
|
4.90%, 03/14/33 (a)
|
2,000,000
|
2,081,920
|
Trimble, Inc.
|
||
4.90%, 06/15/28 (a)
|
1,725,000
|
1,714,874
|
6.10%, 03/15/33 (a)
|
2,350,000
|
2,373,218
|
TSMC Arizona Corp.
|
||
4.13%, 04/22/29 (a)
|
1,500,000
|
1,475,100
|
2.50%, 10/25/31 (a)
|
3,675,000
|
3,158,185
|
4.25%, 04/22/32 (a)
|
2,950,000
|
2,903,419
|
Tyco Electronics Group S.A.
|
||
2.50%, 02/04/32 (a)
|
1,750,000
|
1,501,868
|
VeriSign, Inc.
|
||
2.70%, 06/15/31 (a)
|
2,200,000
|
1,876,028
|
Verisk Analytics, Inc.
|
||
4.13%, 03/15/29 (a)
|
1,825,000
|
1,751,891
|
Visa, Inc.
|
||
2.05%, 04/15/30 (a)
|
4,400,000
|
3,845,600
|
1.10%, 02/15/31 (a)
|
3,000,000
|
2,399,670
|
VMware, Inc.
|
||
1.80%, 08/15/28 (a)
|
2,250,000
|
1,901,070
|
4.70%, 05/15/30 (a)
|
2,200,000
|
2,134,220
|
2.20%, 08/15/31 (a)
|
4,325,000
|
3,419,258
|
Western Digital Corp.
|
||
2.85%, 02/01/29 (a)
|
1,500,000
|
1,224,660
|
3.10%, 02/01/32 (a)
|
1,475,000
|
1,116,442
|
Western Union Co.
|
||
2.75%, 03/15/31 (a)
|
900,000
|
720,774
|
Workday, Inc.
|
||
3.70%, 04/01/29 (a)
|
2,250,000
|
2,111,445
|
3.80%, 04/01/32 (a)
|
3,625,000
|
3,320,826
|
Xilinx, Inc.
|
||
2.38%, 06/01/30 (a)
|
2,225,000
|
1,939,599
|
|
|
507,590,470
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Transportation 1.6%
|
||
American Airlines 2016-2 Class AA Pass-Through Trust
|
||
3.20%, 06/15/28
|
89,938
|
80,765
|
American Airlines 2016-3 Class AA Pass-Through Trust
|
||
3.00%, 04/15/30
|
1,281,820
|
1,140,602
|
American Airlines 2017-1 Class AA Pass-Through Trust
|
||
3.65%, 08/15/30
|
1,242,500
|
1,138,615
|
American Airlines 2017-2 Class AA Pass-Through Trust
|
||
3.35%, 10/15/29
|
1,323,788
|
1,181,917
|
American Airlines 2019-1 Class AA Pass-Through Trust
|
||
3.15%, 02/15/32
|
1,590,843
|
1,385,990
|
Canadian National Railway Co.
|
||
6.90%, 07/15/28
|
1,360,000
|
1,524,614
|
3.85%, 08/05/32 (a)
|
2,550,000
|
2,429,461
|
Canadian Pacific Railway Co.
|
||
4.00%, 06/01/28 (a)
|
1,500,000
|
1,479,660
|
2.05%, 03/05/30 (a)
|
1,475,000
|
1,254,974
|
7.13%, 10/15/31
|
1,000,000
|
1,144,640
|
2.45%, 12/02/31 (a)
|
4,100,000
|
3,551,789
|
CH Robinson Worldwide, Inc.
|
||
4.20%, 04/15/28 (a)
|
1,730,000
|
1,678,792
|
CSX Corp.
|
||
4.25%, 03/15/29 (a)
|
2,750,000
|
2,718,100
|
2.40%, 02/15/30 (a)
|
1,150,000
|
1,005,388
|
4.10%, 11/15/32 (a)
|
2,800,000
|
2,701,524
|
Delta Air Lines 2020-1 Class AA Pass-Through Trust
|
||
2.00%, 06/10/28
|
2,147,550
|
1,892,851
|
FedEx Corp.
|
||
4.20%, 10/17/28 (a)
|
1,200,000
|
1,181,580
|
3.10%, 08/05/29 (a)
|
2,920,000
|
2,683,889
|
4.25%, 05/15/30 (a)
|
2,200,000
|
2,147,222
|
2.40%, 05/15/31 (a)
|
2,925,000
|
2,497,774
|
GXO Logistics, Inc.
|
||
2.65%, 07/15/31 (a)
|
1,200,000
|
938,580
|
JetBlue 2019-1 Class AA Pass-Through Trust
|
||
2.75%, 05/15/32
|
1,515,288
|
1,274,282
|
JetBlue 2020-1 Class A Pass-Through Trust
|
||
Series 1A
4.00%, 11/15/32
|
1,781,708
|
1,641,470
|
Kansas City Southern
|
||
2.88%, 11/15/29 (a)
|
100,000
|
89,867
|
Kirby Corp.
|
||
4.20%, 03/01/28 (a)
|
105,000
|
99,065
|
Norfolk Southern Corp.
|
||
3.80%, 08/01/28 (a)
|
1,750,000
|
1,687,980
|
2.55%, 11/01/29 (a)
|
1,175,000
|
1,035,704
|
2.30%, 05/15/31 (a)
|
1,500,000
|
1,259,970
|
3.00%, 03/15/32 (a)
|
1,775,000
|
1,564,592
|
4.45%, 03/01/33 (a)
|
1,500,000
|
1,460,055
|
Southwest Airlines Co.
|
||
2.63%, 02/10/30 (a)
|
1,410,000
|
1,201,024
|
Spirit Airlines Pass-Through Trust 2015-1A
|
||
4.10%, 04/01/28
|
30,576
|
28,082
|
Triton Container International Ltd./TAL International Container Corp.
|
||
3.25%, 03/15/32 (a)
|
1,900,000
|
1,505,693
|
Union Pacific Corp.
|
||
3.95%, 09/10/28 (a)
|
3,100,000
|
3,073,805
|
6.63%, 02/01/29
|
1,125,000
|
1,253,070
|
3.70%, 03/01/29 (a)
|
2,250,000
|
2,189,205
|
2.40%, 02/05/30 (a)
|
2,325,000
|
2,053,114
|
2.38%, 05/20/31 (a)
|
2,925,000
|
2,530,330
|
2.80%, 02/14/32 (a)
|
3,825,000
|
3,368,257
|
4.50%, 01/20/33 (a)
|
2,750,000
|
2,763,337
|
124
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
United Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.10%, 07/07/28
|
1,490,553
|
1,366,673
|
United Airlines 2016-2 Class AA Pass-Through Trust
|
||
2.88%, 10/07/28
|
1,471,380
|
1,303,290
|
United Airlines 2018-1 Class AA Pass-Through Trust
|
||
3.50%, 03/01/30
|
1,705,920
|
1,536,539
|
United Airlines 2019-1 Class AA Pass-Through Trust
|
||
4.15%, 08/25/31
|
37,504
|
33,873
|
United Airlines 2019-2 Class AA Pass-Through Trust
|
||
2.70%, 05/01/32
|
1,813,274
|
1,528,409
|
United Parcel Service, Inc.
|
||
3.40%, 03/15/29 (a)
|
2,325,000
|
2,220,910
|
2.50%, 09/01/29 (a)
|
1,150,000
|
1,033,321
|
4.45%, 04/01/30 (a)
|
2,400,000
|
2,430,984
|
4.88%, 03/03/33 (a)
|
2,600,000
|
2,669,550
|
|
|
79,961,178
|
|
|
2,772,076,899
|
|
||
Utility 7.9%
|
||
Electric 7.0%
|
||
AEP Texas, Inc.
|
||
3.95%, 06/01/28 (a)
|
1,450,000
|
1,398,974
|
2.10%, 07/01/30 (a)
|
1,700,000
|
1,413,856
|
4.70%, 05/15/32 (a)
|
1,475,000
|
1,442,004
|
AES Corp.
|
||
2.45%, 01/15/31 (a)
|
2,875,000
|
2,349,881
|
Alabama Power Co.
|
||
1.45%, 09/15/30 (a)
|
1,750,000
|
1,409,642
|
3.05%, 03/15/32 (a)
|
2,025,000
|
1,788,520
|
3.94%, 09/01/32 (a)
|
1,350,000
|
1,268,528
|
Ameren Corp.
|
||
3.50%, 01/15/31 (a)
|
2,350,000
|
2,137,936
|
Ameren Illinois Co.
|
||
3.80%, 05/15/28 (a)
|
1,235,000
|
1,205,595
|
1.55%, 11/15/30 (a)
|
1,050,000
|
848,820
|
3.85%, 09/01/32 (a)
|
1,500,000
|
1,421,910
|
American Electric Power Co., Inc.
|
||
4.30%, 12/01/28 (a)
|
1,725,000
|
1,686,619
|
2.30%, 03/01/30 (a)
|
1,125,000
|
951,199
|
5.95%, 11/01/32 (a)
|
1,475,000
|
1,573,323
|
5.63%, 03/01/33 (a)
|
2,500,000
|
2,593,275
|
Appalachian Power Co.
|
||
2.70%, 04/01/31 (a)
|
1,425,000
|
1,211,236
|
4.50%, 08/01/32 (a)
|
1,475,000
|
1,419,112
|
Arizona Public Service Co.
|
||
2.60%, 08/15/29 (a)
|
1,150,000
|
1,001,892
|
2.20%, 12/15/31 (a)
|
1,325,000
|
1,056,211
|
6.35%, 12/15/32 (a)
|
1,200,000
|
1,308,708
|
Atlantic City Electric Co.
|
||
4.00%, 10/15/28 (a)
|
1,050,000
|
1,024,937
|
2.30%, 03/15/31 (a)
|
1,150,000
|
974,775
|
Avangrid, Inc.
|
||
3.80%, 06/01/29 (a)
|
2,150,000
|
2,025,020
|
Baltimore Gas and Electric Co.
|
||
2.25%, 06/15/31 (a)
|
1,725,000
|
1,458,349
|
Berkshire Hathaway Energy Co.
|
||
3.25%, 04/15/28 (a)
|
1,225,000
|
1,172,190
|
3.70%, 07/15/30 (a)
|
3,225,000
|
3,069,232
|
1.65%, 05/15/31 (a)
|
1,725,000
|
1,388,366
|
Black Hills Corp.
|
||
3.05%, 10/15/29 (a)
|
1,125,000
|
987,008
|
2.50%, 06/15/30 (a)
|
1,200,000
|
1,005,636
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CenterPoint Energy Houston Electric LLC
|
||
2.35%, 04/01/31 (a)
|
1,125,000
|
963,360
|
3.00%, 03/01/32 (a)
|
900,000
|
800,649
|
4.45%, 10/01/32 (a)
|
1,500,000
|
1,489,680
|
6.95%, 03/15/33
|
950,000
|
1,108,156
|
CenterPoint Energy, Inc.
|
||
4.25%, 11/01/28 (a)
|
20,000
|
19,315
|
2.95%, 03/01/30 (a)
|
1,205,000
|
1,058,147
|
2.65%, 06/01/31 (a)
|
1,450,000
|
1,231,297
|
CMS Energy Corp.
|
||
4.75%, 06/01/50 (a)(b)
|
1,475,000
|
1,277,689
|
3.75%, 12/01/50 (a)(b)
|
1,125,000
|
845,471
|
Commonwealth Edison Co.
|
||
3.70%, 08/15/28 (a)
|
1,575,000
|
1,515,087
|
2.20%, 03/01/30 (a)
|
1,060,000
|
912,384
|
3.15%, 03/15/32 (a)
|
825,000
|
741,972
|
4.90%, 02/01/33 (a)
|
1,200,000
|
1,227,168
|
Connecticut Light and Power Co.
|
||
2.05%, 07/01/31 (a)
|
1,250,000
|
1,040,025
|
Consolidated Edison Co. of New York, Inc.
|
||
3.80%, 05/15/28 (a)
|
875,000
|
853,239
|
4.00%, 12/01/28 (a)
|
1,483,000
|
1,453,874
|
3.35%, 04/01/30 (a)
|
1,750,000
|
1,616,825
|
2.40%, 06/15/31 (a)
|
2,575,000
|
2,180,716
|
5.20%, 03/01/33 (a)
|
1,500,000
|
1,548,615
|
Constellation Energy Generation LLC
|
||
5.80%, 03/01/33 (a)
|
1,750,000
|
1,809,045
|
Consumers Energy Co.
|
||
4.65%, 03/01/28 (a)
|
100,000
|
100,992
|
3.80%, 11/15/28 (a)
|
925,000
|
895,594
|
3.60%, 08/15/32 (a)
|
1,050,000
|
973,592
|
Dominion Energy South Carolina, Inc.
|
||
2.30%, 12/01/31 (a)
|
75,000
|
62,425
|
6.63%, 02/01/32
|
850,000
|
964,929
|
Dominion Energy, Inc.
|
||
4.25%, 06/01/28 (a)
|
1,400,000
|
1,364,398
|
3.38%, 04/01/30 (a)
|
4,325,000
|
3,927,792
|
2.25%, 08/15/31 (a)
|
2,800,000
|
2,309,440
|
4.35%, 08/15/32 (a)
|
1,150,000
|
1,103,770
|
5.38%, 11/15/32 (a)
|
2,450,000
|
2,519,139
|
6.30%, 03/15/33
|
925,000
|
1,023,365
|
DTE Electric Co.
|
||
1.90%, 04/01/28 (a)
|
1,150,000
|
1,018,406
|
2.25%, 03/01/30 (a)
|
1,725,000
|
1,500,250
|
2.63%, 03/01/31 (a)
|
1,900,000
|
1,646,084
|
3.00%, 03/01/32 (a)
|
1,500,000
|
1,320,510
|
DTE Energy Co.
|
||
3.40%, 06/15/29 (a)
|
1,400,000
|
1,287,426
|
2.95%, 03/01/30 (a)
|
900,000
|
792,117
|
Duke Energy Carolinas LLC
|
||
3.95%, 11/15/28 (a)
|
1,950,000
|
1,915,465
|
6.00%, 12/01/28
|
75,000
|
80,589
|
2.45%, 08/15/29 (a)
|
1,350,000
|
1,182,546
|
2.45%, 02/01/30 (a)
|
1,500,000
|
1,315,770
|
2.55%, 04/15/31 (a)
|
1,650,000
|
1,418,950
|
2.85%, 03/15/32 (a)
|
1,500,000
|
1,307,460
|
6.45%, 10/15/32
|
1,000,000
|
1,116,720
|
4.95%, 01/15/33 (a)
|
2,625,000
|
2,701,414
|
Duke Energy Corp.
|
||
4.30%, 03/15/28 (a)
|
150,000
|
147,288
|
3.40%, 06/15/29 (a)
|
1,735,000
|
1,606,228
|
2.45%, 06/01/30 (a)
|
2,475,000
|
2,112,412
|
2.55%, 06/15/31 (a)
|
2,950,000
|
2,469,386
|
4.50%, 08/15/32 (a)
|
3,450,000
|
3,337,081
|
125
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Duke Energy Florida LLC
|
||
3.80%, 07/15/28 (a)
|
1,700,000
|
1,663,977
|
2.50%, 12/01/29 (a)
|
2,050,000
|
1,810,806
|
1.75%, 06/15/30 (a)
|
1,500,000
|
1,239,525
|
2.40%, 12/15/31 (a)
|
2,090,000
|
1,757,815
|
Duke Energy Ohio, Inc.
|
||
3.65%, 02/01/29 (a)
|
1,550,000
|
1,476,111
|
2.13%, 06/01/30 (a)
|
1,125,000
|
945,821
|
Duke Energy Progress LLC
|
||
3.70%, 09/01/28 (a)
|
1,500,000
|
1,449,255
|
3.45%, 03/15/29 (a)
|
1,800,000
|
1,684,818
|
2.00%, 08/15/31 (a)
|
1,850,000
|
1,516,630
|
3.40%, 04/01/32 (a)
|
1,500,000
|
1,362,690
|
5.25%, 03/15/33 (a)
|
1,500,000
|
1,559,880
|
Edison International
|
||
6.95%, 11/15/29 (a)
|
1,750,000
|
1,900,850
|
Emera US Finance LP
|
||
2.64%, 06/15/31 (a)
|
1,350,000
|
1,087,938
|
Enel Chile S.A.
|
||
4.88%, 06/12/28 (a)
|
2,970,000
|
2,883,662
|
Entergy Arkansas LLC
|
||
4.00%, 06/01/28 (a)
|
975,000
|
945,750
|
5.15%, 01/15/33 (a)
|
1,250,000
|
1,284,938
|
Entergy Corp.
|
||
1.90%, 06/15/28 (a)
|
1,925,000
|
1,678,523
|
2.80%, 06/15/30 (a)
|
1,775,000
|
1,539,582
|
2.40%, 06/15/31 (a)
|
1,925,000
|
1,597,307
|
Entergy Louisiana LLC
|
||
3.25%, 04/01/28 (a)
|
1,250,000
|
1,170,175
|
1.60%, 12/15/30 (a)
|
875,000
|
692,676
|
3.05%, 06/01/31 (a)
|
1,050,000
|
926,121
|
2.35%, 06/15/32 (a)
|
1,500,000
|
1,235,730
|
4.00%, 03/15/33 (a)
|
2,200,000
|
2,061,994
|
Entergy Mississippi LLC
|
||
2.85%, 06/01/28 (a)
|
1,100,000
|
1,007,941
|
Entergy Texas, Inc.
|
||
4.00%, 03/30/29 (a)
|
925,000
|
898,813
|
1.75%, 03/15/31 (a)
|
1,750,000
|
1,420,090
|
Evergy Metro, Inc.
|
||
2.25%, 06/01/30 (a)
|
1,125,000
|
956,171
|
Evergy, Inc.
|
||
2.90%, 09/15/29 (a)
|
2,375,000
|
2,135,386
|
Eversource Energy
|
||
4.25%, 04/01/29 (a)
|
1,450,000
|
1,422,218
|
1.65%, 08/15/30 (a)
|
1,825,000
|
1,471,607
|
2.55%, 03/15/31 (a)
|
1,000,000
|
855,750
|
3.38%, 03/01/32 (a)
|
1,925,000
|
1,730,305
|
Exelon Corp.
|
||
5.15%, 03/15/28 (a)
|
150,000
|
152,943
|
4.05%, 04/15/30 (a)
|
3,625,000
|
3,460,969
|
3.35%, 03/15/32 (a)
|
1,925,000
|
1,727,302
|
5.30%, 03/15/33 (a)
|
2,450,000
|
2,497,677
|
Florida Power & Light Co.
|
||
5.05%, 04/01/28 (a)
|
2,900,000
|
2,998,339
|
2.45%, 02/03/32 (a)
|
4,550,000
|
3,894,117
|
Georgia Power Co.
|
||
2.65%, 09/15/29 (a)
|
1,845,000
|
1,627,825
|
4.70%, 05/15/32 (a)
|
2,050,000
|
2,035,834
|
Indiana Michigan Power Co.
|
||
3.85%, 05/15/28 (a)
|
1,000,000
|
971,600
|
Interstate Power and Light Co.
|
||
4.10%, 09/26/28 (a)
|
1,450,000
|
1,425,640
|
3.60%, 04/01/29 (a)
|
900,000
|
846,378
|
2.30%, 06/01/30 (a)
|
1,375,000
|
1,157,874
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
IPALCO Enterprises, Inc.
|
||
4.25%, 05/01/30 (a)
|
1,325,000
|
1,217,768
|
MidAmerican Energy Co.
|
||
3.65%, 04/15/29 (a)
|
2,475,000
|
2,367,610
|
6.75%, 12/30/31
|
1,175,000
|
1,359,146
|
National Rural Utilities Cooperative Finance Corp.
|
||
3.90%, 11/01/28 (a)
|
1,000,000
|
969,250
|
3.70%, 03/15/29 (a)
|
1,300,000
|
1,243,697
|
2.40%, 03/15/30 (a)
|
1,525,000
|
1,327,086
|
1.35%, 03/15/31 (a)
|
1,150,000
|
888,881
|
1.65%, 06/15/31 (a)
|
1,000,000
|
795,300
|
8.00%, 03/01/32
|
1,350,000
|
1,624,171
|
2.75%, 04/15/32 (a)
|
1,475,000
|
1,259,694
|
4.02%, 11/01/32 (a)
|
1,750,000
|
1,663,987
|
4.15%, 12/15/32 (a)
|
1,200,000
|
1,144,176
|
5.80%, 01/15/33 (a)
|
1,925,000
|
2,057,594
|
Nevada Power Co.
|
||
3.70%, 05/01/29 (a)
|
1,500,000
|
1,444,410
|
2.40%, 05/01/30 (a)
|
1,450,000
|
1,262,341
|
NextEra Energy Capital Holdings, Inc.
|
||
1.90%, 06/15/28 (a)
|
4,400,000
|
3,878,600
|
3.50%, 04/01/29 (a)
|
1,475,000
|
1,386,294
|
2.75%, 11/01/29 (a)
|
2,875,000
|
2,560,619
|
5.00%, 02/28/30 (a)
|
1,800,000
|
1,820,412
|
2.25%, 06/01/30 (a)
|
5,815,000
|
4,922,281
|
2.44%, 01/15/32 (a)
|
2,950,000
|
2,447,733
|
5.00%, 07/15/32 (a)
|
2,900,000
|
2,930,421
|
5.05%, 02/28/33 (a)
|
2,900,000
|
2,909,831
|
5.65%, 05/01/79 (a)(b)
|
1,450,000
|
1,288,760
|
Northern States Power Co.
|
||
2.25%, 04/01/31 (a)
|
1,200,000
|
1,019,352
|
NSTAR Electric Co.
|
||
3.25%, 05/15/29 (a)
|
1,200,000
|
1,119,936
|
3.95%, 04/01/30 (a)
|
1,275,000
|
1,238,344
|
1.95%, 08/15/31 (a)
|
825,000
|
674,900
|
Ohio Power Co.
|
||
2.60%, 04/01/30 (a)
|
1,025,000
|
894,343
|
1.63%, 01/15/31 (a)
|
1,350,000
|
1,077,179
|
Oklahoma Gas and Electric Co.
|
||
3.80%, 08/15/28 (a)
|
1,125,000
|
1,088,134
|
3.30%, 03/15/30 (a)
|
830,000
|
758,321
|
3.25%, 04/01/30 (a)
|
825,000
|
748,052
|
5.40%, 01/15/33 (a)
|
1,300,000
|
1,347,723
|
Oncor Electric Delivery Co. LLC
|
||
3.70%, 11/15/28 (a)
|
1,875,000
|
1,822,744
|
5.75%, 03/15/29 (a)
|
900,000
|
956,862
|
2.75%, 05/15/30 (a)
|
2,050,000
|
1,832,946
|
7.00%, 05/01/32
|
1,450,000
|
1,704,011
|
4.15%, 06/01/32 (a)
|
1,200,000
|
1,164,048
|
4.55%, 09/15/32 (a)
|
2,000,000
|
1,994,580
|
7.25%, 01/15/33
|
950,000
|
1,141,777
|
Pacific Gas and Electric Co.
|
||
3.00%, 06/15/28 (a)
|
2,375,000
|
2,113,132
|
3.75%, 07/01/28
|
2,953,000
|
2,718,030
|
4.65%, 08/01/28 (a)
|
850,000
|
800,853
|
4.20%, 03/01/29 (a)
|
1,200,000
|
1,110,084
|
4.55%, 07/01/30 (a)
|
9,050,000
|
8,467,361
|
2.50%, 02/01/31 (a)
|
5,775,000
|
4,678,154
|
3.25%, 06/01/31 (a)
|
2,875,000
|
2,447,430
|
4.40%, 03/01/32 (a)
|
150,000
|
135,846
|
5.90%, 06/15/32 (a)
|
1,750,000
|
1,752,502
|
6.15%, 01/15/33 (a)
|
2,625,000
|
2,696,032
|
PacifiCorp
|
||
3.50%, 06/15/29 (a)
|
1,200,000
|
1,132,488
|
2.70%, 09/15/30 (a)
|
1,200,000
|
1,063,188
|
7.70%, 11/15/31
|
900,000
|
1,102,716
|
126
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
PPL Capital Funding, Inc.
|
||
4.13%, 04/15/30 (a)
|
1,300,000
|
1,227,434
|
Progress Energy, Inc.
|
||
7.75%, 03/01/31
|
1,975,000
|
2,289,933
|
7.00%, 10/30/31
|
1,150,000
|
1,281,376
|
Public Service Co. of Colorado
|
||
3.70%, 06/15/28 (a)
|
1,050,000
|
1,019,036
|
1.90%, 01/15/31 (a)
|
1,125,000
|
931,399
|
1.88%, 06/15/31 (a)
|
2,150,000
|
1,759,560
|
4.10%, 06/01/32 (a)
|
900,000
|
868,860
|
Public Service Co. of New Hampshire
|
||
2.20%, 06/15/31 (a)
|
1,050,000
|
889,266
|
Public Service Co. of Oklahoma
|
||
2.20%, 08/15/31 (a)
|
1,200,000
|
986,784
|
5.25%, 01/15/33 (a)
|
1,400,000
|
1,434,118
|
Public Service Electric & Gas Co.
|
||
4.65%, 03/15/33 (a)
|
950,000
|
954,399
|
Public Service Electric and Gas Co.
|
||
3.70%, 05/01/28 (a)
|
1,050,000
|
1,014,447
|
3.65%, 09/01/28 (a)
|
950,000
|
909,853
|
3.20%, 05/15/29 (a)
|
1,050,000
|
966,578
|
2.45%, 01/15/30 (a)
|
920,000
|
811,486
|
1.90%, 08/15/31 (a)
|
1,250,000
|
1,020,338
|
3.10%, 03/15/32 (a)
|
1,500,000
|
1,342,425
|
4.90%, 12/15/32 (a)
|
1,175,000
|
1,203,235
|
Public Service Enterprise Group, Inc.
|
||
1.60%, 08/15/30 (a)
|
1,675,000
|
1,341,290
|
2.45%, 11/15/31 (a)
|
2,150,000
|
1,784,134
|
Puget Energy, Inc.
|
||
2.38%, 06/15/28 (a)
|
1,500,000
|
1,324,275
|
4.10%, 06/15/30 (a)
|
1,600,000
|
1,484,176
|
4.22%, 03/15/32 (a)
|
1,350,000
|
1,242,257
|
San Diego Gas & Electric Co.
|
||
1.70%, 10/01/30 (a)
|
2,350,000
|
1,922,652
|
3.00%, 03/15/32 (a)
|
1,450,000
|
1,282,917
|
Southern California Edison Co.
|
||
4.20%, 03/01/29 (a)
|
1,500,000
|
1,456,155
|
6.65%, 04/01/29
|
850,000
|
920,763
|
2.85%, 08/01/29 (a)
|
1,700,000
|
1,526,821
|
2.25%, 06/01/30 (a)
|
1,575,000
|
1,338,860
|
2.50%, 06/01/31 (a)
|
1,275,000
|
1,084,936
|
2.75%, 02/01/32 (a)
|
1,450,000
|
1,249,045
|
5.95%, 11/01/32 (a)
|
2,225,000
|
2,413,257
|
Southern Co.
|
||
3.70%, 04/30/30 (a)
|
2,875,000
|
2,693,645
|
Southwestern Electric Power Co.
|
||
4.10%, 09/15/28 (a)
|
1,675,000
|
1,622,572
|
System Energy Resources, Inc.
|
||
6.00%, 04/15/28 (a)
|
500,000
|
513,465
|
Tampa Electric Co.
|
||
2.40%, 03/15/31 (a)
|
1,200,000
|
1,008,264
|
The Southern Co.
|
||
5.70%, 10/15/32 (a)
|
1,475,000
|
1,554,488
|
Tucson Electric Power Co.
|
||
1.50%, 08/01/30 (a)
|
900,000
|
722,295
|
3.25%, 05/15/32 (a)
|
950,000
|
856,074
|
Union Electric Co.
|
||
3.50%, 03/15/29 (a)
|
1,325,000
|
1,254,152
|
2.95%, 03/15/30 (a)
|
1,375,000
|
1,249,133
|
2.15%, 03/15/32 (a)
|
1,550,000
|
1,269,016
|
Virginia Electric and Power Co.
|
||
3.80%, 04/01/28 (a)
|
2,475,000
|
2,406,715
|
2.88%, 07/15/29 (a)
|
1,500,000
|
1,359,675
|
2.30%, 11/15/31 (a)
|
1,450,000
|
1,207,821
|
2.40%, 03/30/32 (a)
|
1,725,000
|
1,436,994
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
WEC Energy Group, Inc.
|
||
2.20%, 12/15/28 (a)
|
1,450,000
|
1,265,908
|
1.80%, 10/15/30 (a)
|
1,350,000
|
1,096,794
|
Wisconsin Electric Power Co.
|
||
1.70%, 06/15/28 (a)
|
900,000
|
786,654
|
4.75%, 09/30/32 (a)
|
1,500,000
|
1,510,485
|
Wisconsin Power and Light Co.
|
||
3.00%, 07/01/29 (a)
|
1,000,000
|
911,380
|
1.95%, 09/16/31 (a)
|
875,000
|
711,524
|
3.95%, 09/01/32 (a)
|
1,750,000
|
1,651,580
|
Xcel Energy, Inc.
|
||
4.00%, 06/15/28 (a)
|
1,800,000
|
1,754,082
|
2.60%, 12/01/29 (a)
|
1,500,000
|
1,313,445
|
3.40%, 06/01/30 (a)
|
1,750,000
|
1,600,620
|
2.35%, 11/15/31 (a)
|
875,000
|
718,471
|
4.60%, 06/01/32 (a)
|
2,000,000
|
1,948,780
|
|
|
351,251,586
|
Natural Gas 0.6%
|
||
Atmos Energy Corp.
|
||
2.63%, 09/15/29 (a)
|
1,475,000
|
1,319,491
|
1.50%, 01/15/31 (a)
|
1,750,000
|
1,405,110
|
5.45%, 10/15/32 (a)
|
900,000
|
952,056
|
CenterPoint Energy Resources Corp.
|
||
1.75%, 10/01/30 (a)
|
1,500,000
|
1,215,855
|
4.40%, 07/01/32 (a)
|
1,500,000
|
1,461,840
|
5.40%, 03/01/33 (a)
|
1,750,000
|
1,810,760
|
NiSource, Inc.
|
||
2.95%, 09/01/29 (a)
|
2,150,000
|
1,918,853
|
3.60%, 05/01/30 (a)
|
2,875,000
|
2,662,422
|
1.70%, 02/15/31 (a)
|
2,225,000
|
1,767,518
|
ONE Gas, Inc.
|
||
2.00%, 05/15/30 (a)
|
850,000
|
721,132
|
4.25%, 09/01/32 (a)
|
925,000
|
902,541
|
Piedmont Natural Gas Co., Inc.
|
||
3.50%, 06/01/29 (a)
|
1,750,000
|
1,629,652
|
2.50%, 03/15/31 (a)
|
1,225,000
|
1,023,463
|
Sempra Energy
|
||
3.70%, 04/01/29 (a)
|
1,600,000
|
1,490,096
|
Southern California Gas Co.
|
||
2.55%, 02/01/30 (a)
|
1,875,000
|
1,639,612
|
Southern Co. Gas Capital Corp.
|
||
1.75%, 01/15/31 (a)
|
1,400,000
|
1,120,532
|
5.15%, 09/15/32 (a)
|
1,475,000
|
1,490,989
|
Southwest Gas Corp.
|
||
3.70%, 04/01/28 (a)
|
900,000
|
854,838
|
2.20%, 06/15/30 (a)
|
1,325,000
|
1,095,484
|
4.05%, 03/15/32 (a)
|
1,800,000
|
1,666,080
|
Spire Missouri, Inc.
|
||
4.80%, 02/15/33 (a)
|
1,125,000
|
1,124,404
|
|
|
29,272,728
|
Utility Other 0.3%
|
||
American Water Capital Corp.
|
||
3.75%, 09/01/28 (a)
|
1,850,000
|
1,776,130
|
3.45%, 06/01/29 (a)
|
1,675,000
|
1,578,168
|
2.80%, 05/01/30 (a)
|
1,450,000
|
1,292,951
|
2.30%, 06/01/31 (a)
|
1,625,000
|
1,378,406
|
4.45%, 06/01/32 (a)
|
2,350,000
|
2,316,771
|
Essential Utilities, Inc.
|
||
3.57%, 05/01/29 (a)
|
1,200,000
|
1,121,316
|
2.70%, 04/15/30 (a)
|
1,500,000
|
1,299,945
|
2.40%, 05/01/31 (a)
|
1,125,000
|
936,776
|
127
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
United Utilities plc
|
||
6.88%, 08/15/28
|
1,175,000
|
1,292,077
|
|
|
12,992,540
|
|
|
393,516,854
|
Total Corporates
(Cost $4,953,410,008)
|
4,946,390,223
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (g)
|
16,763,274
|
16,763,274
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.70% (g)(h)
|
1,374,125
|
1,374,125
|
|
|
18,137,399
|
Total Short-Term Investments
(Cost $18,137,399)
|
18,137,399
|
|
Total Investments in Securities
(Cost $4,971,547,407)
|
4,964,527,622
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
10 Year US Treasury Notes
(CBOT), expires 06/21/23
|
39
|
4,481,953
|
(4,969
)
|
10 Year US Treasury Notes
Ultra Futures, expires
06/21/23
|
22
|
2,665,094
|
(1,777
)
|
5 Year US Treasury Notes
(CBOT), expires 06/30/23
|
(25
)
|
(2,737,695
)
|
2,336
|
Net Unrealized Depreciation
|
(4,410
)
|
(a)
|
The effective maturity may be shorter than the final maturity shown because of
the possibility of interim principal payments and prepayments or as the result of
embedded demand features (puts or calls).
|
(b)
|
Security is in a fixed-rate coupon period. Based on index eligibility requirements
and the fund’s investment objective this security will be removed from the index
prior to converting to a floating rate security.
|
(c)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,346,732.
|
(d)
|
Issuer is affiliated with the fund’s investment adviser.
|
(e)
|
Securities exempt from registration under Rule 144A of the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registrations, normally to qualified institutional buyers. At the period end, the
value of these amounted to $92,599,957 or 1.9% of net assets.
|
(f)
|
Interest rate is subject to adjustments from time to time if a nationally
recognized statistical rating organization downgrades (or subsequently
upgrades) the debt rating assigned to the bond.
|
(g)
|
The rate shown is the annualized 7-day yield.
|
(h)
|
Security purchased with cash collateral received for securities on loan.
|
CBOT —
|
Chicago Board of Trade
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended March 31, 2023:
SECURITY
RATE, MATURITY DATE
|
VALUE AT
12/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
|
VALUE AT
3/31/23
|
FACE AMOUNT
AT 3/31/23
|
INTEREST
INCOME EARNED
|
CORPORATES 0.2% OF NET ASSETS
|
|||||||||
|
|||||||||
Financial Institutions 0.2%
|
|||||||||
Brokerage/Asset Managers/Exchanges 0.2%
|
|||||||||
The Charles Schwab Corp.
|
|||||||||
3.20%, 01/25/28
|
$93,366
|
$—
|
($95,403)
|
($11,008)
|
$13,159
|
($114)
|
$—
|
$—
|
$275
|
2.00%, 03/20/28
|
219,822
|
—
|
(215,029)
|
(31,647)
|
26,723
|
131
|
—
|
—
|
1,250
|
4.00%, 02/01/29
|
95,256
|
1,478,488
|
—
|
—
|
10,393
|
(368)
|
1,583,769
|
1,650,000
|
1,167
|
3.25%, 05/22/29
|
95,357
|
1,379,565
|
—
|
—
|
(2,058)
|
(91)
|
1,472,773
|
1,650,000
|
1,043
|
2.75%, 10/01/29
|
65,514
|
1,037,711
|
—
|
—
|
663
|
20
|
1,103,908
|
1,275,000
|
630
|
4.63%, 03/22/30
|
73,735
|
1,246,532
|
—
|
—
|
7,882
|
(174)
|
1,327,975
|
1,375,000
|
1,060
|
1.65%, 03/11/31
|
97,482
|
1,462,345
|
—
|
—
|
9,369
|
422
|
1,569,618
|
2,025,000
|
626
|
128
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
VALUE AT
12/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE IN
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
ACCRETION OF
DISCOUNTS
(AMORTIZATION
OF PREMIUMS)
|
VALUE AT
3/31/23
|
FACE AMOUNT
AT 3/31/23
|
INTEREST
INCOME EARNED
|
2.30%, 05/13/31
|
$102,387
|
$1,530,453
|
$—
|
$—
|
$11,885
|
$142
|
$1,644,867
|
$2,025,000
|
$863
|
1.95%, 12/01/31
|
125,647
|
1,697,557
|
—
|
—
|
3,054
|
571
|
1,826,829
|
2,360,000
|
934
|
2.90%, 03/03/32
|
165,959
|
2,080,295
|
—
|
—
|
8,010
|
400
|
2,254,664
|
2,695,000
|
1,655
|
Total
|
$1,134,525
|
$11,912,946
|
($310,432
)
|
($42,655
)
|
$89,080
|
$939
|
$12,784,403
|
|
$9,503
|
The following is a summary of the inputs used to value the fund’s investments as of March 31, 2023:
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Corporates1
|
$—
|
$4,946,390,223
|
$—
|
$4,946,390,223
|
Short-Term Investments1
|
18,137,399
|
—
|
—
|
18,137,399
|
Futures Contracts2
|
2,336
|
—
|
—
|
2,336
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(6,746
)
|
—
|
—
|
(6,746
)
|
Total
|
$18,132,989
|
$4,946,390,223
|
$—
|
$4,964,523,212
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
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.
129
Schwab Fixed-Income ETFs
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 funds’ 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 as well as 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 funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
• Bonds and notes: Fixed income investments are generally valued using an evaluated price at the mid-point of the bid/ask spread provided by an approved, independent pricing service (mid-price). To determine the evaluated mid-price, a pricing service may use a variety of methods and inputs. Methods may include, but are not limited to, spread models that calculate
an investment-specific price relative to a benchmark or yield curve models that establish a price based on yields of comparable
bonds along a range of maturities. Inputs differ by valuation approach and method, as appropriate, and examples of inputs
may include, but are not limited to, interest rates, market conditions, comparable bonds, market trades, projected cash flows,
credit reviews and issuer news.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.
• Short-term securities (60 days or less to maturity): Securities with remaining maturities of 60 days or less are generally valued at an evaluated price; however, such securities may be valued at their amortized cost if it approximates the security’s fair value.
• Mutual funds: Mutual funds are valued at their respective NAVs.
• Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value a 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 a 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 funds disclose the fair value of their investments in a hierarchy that
prioritizes the significant inputs to valuation methods 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 it is determined 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:
• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. The generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures
contracts. Mutual funds and ETFs are valued daily at their NAVs, which are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held.
• 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.
• 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
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Schwab Fixed-Income ETFs
Notes to Portfolio Holdings (Unaudited) (continued)
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 a fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing
in those securities.
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