Schwab Strategic Trust
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
Portfolio Holdings as of September 30, 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
|
||
0.13%, 10/15/24
|
359,426,698
|
348,504,443
|
0.25%, 01/15/25
|
368,482,947
|
354,534,118
|
2.38%, 01/15/25
|
251,157,884
|
248,254,311
|
0.13%, 04/15/25
|
294,429,592
|
281,013,854
|
0.38%, 07/15/25
|
404,068,451
|
386,919,350
|
0.13%, 10/15/25
|
358,216,597
|
339,519,421
|
0.63%, 01/15/26
|
340,196,373
|
323,542,481
|
2.00%, 01/15/26
|
162,097,454
|
158,938,168
|
0.13%, 04/15/26
|
276,672,367
|
258,539,291
|
0.13%, 07/15/26
|
339,079,473
|
317,023,702
|
0.13%, 10/15/26
|
382,892,324
|
356,120,217
|
0.38%, 01/15/27
|
315,755,152
|
293,820,605
|
2.38%, 01/15/27
|
156,730,895
|
155,588,187
|
0.13%, 04/15/27
|
391,141,967
|
359,101,162
|
0.38%, 07/15/27
|
348,128,757
|
322,883,898
|
1.63%, 10/15/27
|
392,228,945
|
380,847,677
|
0.50%, 01/15/28
|
355,512,405
|
327,765,440
|
1.75%, 01/15/28
|
147,343,492
|
143,177,595
|
1.25%, 04/15/28
|
387,347,715
|
368,305,853
|
3.63%, 04/15/28
|
150,854,402
|
158,606,517
|
0.75%, 07/15/28
|
309,472,964
|
288,060,787
|
0.88%, 01/15/29
|
265,441,464
|
246,338,218
|
2.50%, 01/15/29
|
136,058,728
|
137,055,521
|
3.88%, 04/15/29
|
175,035,635
|
188,529,670
|
0.25%, 07/15/29
|
313,605,281
|
279,559,652
|
0.13%, 01/15/30
|
354,254,429
|
308,966,238
|
0.13%, 07/15/30
|
392,265,285
|
340,127,961
|
0.13%, 01/15/31
|
405,999,525
|
347,316,321
|
0.13%, 07/15/31
|
414,907,831
|
352,449,909
|
0.13%, 01/15/32
|
452,953,432
|
379,603,272
|
3.38%, 04/15/32
|
63,022,470
|
67,957,799
|
0.63%, 07/15/32
|
469,969,883
|
409,634,468
|
1.13%, 01/15/33
|
458,581,853
|
414,325,411
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.38%, 07/15/33
|
305,117,386
|
282,270,755
|
2.13%, 02/15/40
|
82,487,577
|
80,131,503
|
2.13%, 02/15/41
|
118,923,280
|
115,280,947
|
0.75%, 02/15/42
|
192,773,065
|
146,247,825
|
0.63%, 02/15/43
|
151,376,892
|
110,224,561
|
1.38%, 02/15/44
|
208,205,796
|
174,382,889
|
0.75%, 02/15/45
|
229,165,988
|
166,818,563
|
1.00%, 02/15/46
|
118,032,186
|
89,733,088
|
0.88%, 02/15/47
|
144,620,317
|
105,625,858
|
1.00%, 02/15/48
|
105,139,445
|
78,419,367
|
1.00%, 02/15/49
|
98,476,161
|
72,794,546
|
0.25%, 02/15/50
|
148,862,258
|
87,796,694
|
0.13%, 02/15/51
|
149,818,452
|
83,555,754
|
0.13%, 02/15/52
|
173,686,840
|
95,571,885
|
1.50%, 02/15/53
|
166,125,155
|
137,565,594
|
Total Treasuries
(Cost $13,341,230,668)
|
11,469,351,346
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (a)
|
278,902
|
278,902
|
Total Short-Term Investments
(Cost $278,902)
|
278,902
|
|
Total Investments in Securities
(Cost $13,341,509,570)
|
$11,469,630,248
|
(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 September 30, 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
|
$—
|
$11,469,351,346
|
$—
|
$11,469,351,346
|
Short-Term Investments1
|
278,902
|
—
|
—
|
278,902
|
Total
|
$278,902
|
$11,469,351,346
|
$—
|
$11,469,630,248
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
2
Schwab Strategic Trust
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed
rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.4% OF NET ASSETS
|
||
Bonds
|
||
7.50%, 11/15/24
|
12,662,000
|
12,966,679
|
7.63%, 02/15/25
|
12,182,000
|
12,559,832
|
6.88%, 08/15/25
|
12,438,000
|
12,822,558
|
6.00%, 02/15/26
|
23,140,000
|
23,661,554
|
6.75%, 08/15/26
|
13,098,000
|
13,759,551
|
Notes
|
||
0.63%, 10/15/24
|
160,696,000
|
152,956,228
|
1.50%, 10/31/24
|
109,085,000
|
104,619,333
|
2.25%, 10/31/24
|
79,900,000
|
77,254,873
|
4.38%, 10/31/24
|
148,445,000
|
146,780,792
|
0.75%, 11/15/24
|
194,173,000
|
184,422,634
|
2.25%, 11/15/24
|
213,366,000
|
206,114,891
|
1.50%, 11/30/24
|
126,469,000
|
121,002,673
|
2.13%, 11/30/24
|
84,321,000
|
81,244,601
|
4.50%, 11/30/24
|
154,398,000
|
152,851,005
|
1.00%, 12/15/24
|
195,484,000
|
185,633,440
|
1.75%, 12/31/24
|
113,547,000
|
108,652,503
|
2.25%, 12/31/24
|
91,746,000
|
88,357,491
|
4.25%, 12/31/24
|
152,038,000
|
149,977,172
|
1.13%, 01/15/25
|
186,108,000
|
176,439,109
|
1.38%, 01/31/25
|
102,758,000
|
97,581,968
|
2.50%, 01/31/25
|
94,678,000
|
91,268,113
|
4.13%, 01/31/25
|
152,675,000
|
150,322,254
|
1.50%, 02/15/25
|
172,873,000
|
164,215,845
|
2.00%, 02/15/25
|
192,261,000
|
183,905,908
|
1.13%, 02/28/25
|
118,537,000
|
111,890,130
|
2.75%, 02/28/25
|
96,648,000
|
93,329,500
|
4.63%, 02/28/25
|
151,570,000
|
150,196,397
|
1.75%, 03/15/25
|
156,822,000
|
149,137,109
|
0.50%, 03/31/25
|
139,637,000
|
130,137,866
|
2.63%, 03/31/25
|
58,201,000
|
56,007,095
|
3.88%, 03/31/25
|
146,934,000
|
144,015,409
|
2.63%, 04/15/25
|
145,755,000
|
140,192,397
|
0.38%, 04/30/25
|
149,805,000
|
138,906,101
|
2.88%, 04/30/25
|
89,773,000
|
86,594,124
|
3.88%, 04/30/25
|
140,863,000
|
137,990,716
|
2.13%, 05/15/25
|
172,490,000
|
164,313,570
|
2.75%, 05/15/25
|
161,197,000
|
155,085,996
|
0.25%, 05/31/25
|
146,290,000
|
134,906,809
|
2.88%, 05/31/25
|
81,994,000
|
78,984,884
|
4.25%, 05/31/25
|
144,929,000
|
142,774,880
|
2.88%, 06/15/25
|
142,904,000
|
137,581,385
|
0.25%, 06/30/25
|
156,217,000
|
143,573,187
|
2.75%, 06/30/25
|
59,443,000
|
57,082,695
|
4.63%, 06/30/25
|
151,495,000
|
150,193,090
|
3.00%, 07/15/25
|
135,633,000
|
130,713,655
|
0.25%, 07/31/25
|
147,546,000
|
135,102,569
|
2.88%, 07/31/25
|
78,402,000
|
75,339,422
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.75%, 07/31/25
|
150,896,000
|
149,888,062
|
2.00%, 08/15/25
|
199,374,000
|
188,396,749
|
3.13%, 08/15/25
|
145,810,000
|
140,681,020
|
0.25%, 08/31/25
|
162,471,000
|
148,245,268
|
2.75%, 08/31/25
|
79,735,000
|
76,344,705
|
5.00%, 08/31/25
|
161,470,000
|
161,135,707
|
3.50%, 09/15/25
|
148,394,000
|
144,049,418
|
0.25%, 09/30/25
|
186,566,000
|
169,782,347
|
3.00%, 09/30/25
|
81,093,000
|
77,955,398
|
5.00%, 09/30/25
|
170,000,000
|
169,831,872
|
4.25%, 10/15/25
|
136,142,000
|
134,020,099
|
0.25%, 10/31/25
|
188,642,000
|
171,045,238
|
3.00%, 10/31/25
|
71,250,000
|
68,419,483
|
2.25%, 11/15/25
|
208,954,000
|
197,453,368
|
4.50%, 11/15/25
|
137,154,000
|
135,718,169
|
0.38%, 11/30/25
|
179,040,000
|
162,227,025
|
2.88%, 11/30/25
|
87,244,000
|
83,467,971
|
4.00%, 12/15/25
|
138,578,000
|
135,698,176
|
0.38%, 12/31/25
|
194,505,000
|
175,844,677
|
2.63%, 12/31/25
|
78,530,000
|
74,646,447
|
3.88%, 01/15/26
|
140,995,000
|
137,673,906
|
0.38%, 01/31/26
|
211,557,000
|
190,450,885
|
2.63%, 01/31/26
|
92,675,000
|
87,954,367
|
1.63%, 02/15/26
|
184,842,000
|
171,246,004
|
4.00%, 02/15/26
|
142,164,000
|
139,154,122
|
0.50%, 02/28/26
|
213,793,000
|
192,497,214
|
2.50%, 02/28/26
|
92,481,000
|
87,463,183
|
4.63%, 03/15/26
|
142,791,000
|
141,803,734
|
0.75%, 03/31/26
|
198,148,000
|
179,200,098
|
2.25%, 03/31/26
|
91,461,000
|
85,834,005
|
3.75%, 04/15/26
|
141,851,000
|
137,966,721
|
0.75%, 04/30/26
|
188,824,000
|
170,103,872
|
2.38%, 04/30/26
|
68,619,000
|
64,480,417
|
1.63%, 05/15/26
|
179,394,000
|
165,161,608
|
3.63%, 05/15/26
|
141,261,000
|
136,934,882
|
0.75%, 05/31/26
|
199,155,000
|
178,858,305
|
2.13%, 05/31/26
|
83,125,000
|
77,488,086
|
4.13%, 06/15/26
|
136,166,000
|
133,639,482
|
0.88%, 06/30/26
|
185,085,000
|
166,547,580
|
1.88%, 06/30/26
|
84,696,000
|
78,370,268
|
4.50%, 07/15/26
|
135,815,000
|
134,562,955
|
0.63%, 07/31/26
|
195,164,000
|
173,734,077
|
1.88%, 07/31/26
|
85,512,000
|
78,911,543
|
1.50%, 08/15/26
|
191,813,000
|
174,901,987
|
4.38%, 08/15/26
|
151,421,000
|
149,534,152
|
0.75%, 08/31/26
|
217,009,000
|
193,282,117
|
1.38%, 08/31/26
|
85,784,000
|
77,842,279
|
4.63%, 09/15/26
|
155,000,000
|
154,243,164
|
3
Schwab Short-Term U.S. Treasury ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.88%, 09/30/26
|
200,000,000
|
178,500,000
|
1.63%, 09/30/26
|
63,000,000
|
57,514,570
|
Total Treasuries
(Cost $12,617,958,376)
|
12,404,126,775
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (a)
|
8,749,917
|
8,749,917
|
Total Short-Term Investments
(Cost $8,749,917)
|
8,749,917
|
|
Total Investments in Securities
(Cost $12,626,708,293)
|
$12,412,876,692
|
(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 September 30, 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
|
$—
|
$12,404,126,775
|
$—
|
$12,404,126,775
|
Short-Term Investments1
|
8,749,917
|
—
|
—
|
8,749,917
|
Total
|
$8,749,917
|
$12,404,126,775
|
$—
|
$12,412,876,692
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
4
Schwab Strategic Trust
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed
rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.3% OF NET ASSETS
|
||
Bonds
|
||
6.50%, 11/15/26
|
6,621,000
|
6,941,705
|
6.63%, 02/15/27
|
4,561,000
|
4,823,792
|
6.38%, 08/15/27
|
5,715,000
|
6,045,398
|
6.13%, 11/15/27
|
12,636,000
|
13,313,704
|
5.50%, 08/15/28
|
7,072,000
|
7,330,570
|
5.25%, 11/15/28
|
12,585,000
|
12,925,680
|
5.25%, 02/15/29
|
7,238,000
|
7,437,328
|
6.13%, 08/15/29
|
6,562,000
|
7,052,612
|
6.25%, 05/15/30
|
10,331,000
|
11,276,932
|
5.38%, 02/15/31
|
12,706,000
|
13,335,344
|
Notes
|
||
2.00%, 11/15/26
|
83,096,000
|
76,448,320
|
1.25%, 11/30/26
|
117,890,000
|
105,797,065
|
1.63%, 11/30/26
|
36,286,000
|
32,952,224
|
1.25%, 12/31/26
|
91,904,000
|
82,333,060
|
1.75%, 12/31/26
|
37,760,000
|
34,374,875
|
1.50%, 01/31/27
|
132,076,000
|
118,940,630
|
2.25%, 02/15/27
|
75,426,000
|
69,624,680
|
1.13%, 02/28/27
|
21,843,000
|
19,391,635
|
1.88%, 02/28/27
|
106,449,000
|
96,897,697
|
0.63%, 03/31/27
|
36,490,000
|
31,707,814
|
2.50%, 03/31/27
|
81,497,000
|
75,709,440
|
0.50%, 04/30/27
|
52,286,000
|
45,090,548
|
2.75%, 04/30/27
|
96,669,000
|
90,408,172
|
2.38%, 05/15/27
|
88,986,000
|
82,086,109
|
0.50%, 05/31/27
|
47,253,000
|
40,609,893
|
2.63%, 05/31/27
|
77,396,000
|
71,963,164
|
0.50%, 06/30/27
|
56,839,000
|
48,703,918
|
3.25%, 06/30/27
|
76,010,000
|
72,224,346
|
0.38%, 07/31/27
|
66,583,000
|
56,574,743
|
2.75%, 07/31/27
|
71,516,000
|
66,621,624
|
2.25%, 08/15/27
|
70,808,000
|
64,722,937
|
0.50%, 08/31/27
|
60,282,000
|
51,317,407
|
3.13%, 08/31/27
|
72,447,000
|
68,383,176
|
0.38%, 09/30/27
|
76,577,000
|
64,656,713
|
4.13%, 09/30/27
|
66,593,000
|
65,214,317
|
0.50%, 10/31/27
|
73,225,000
|
61,958,075
|
4.13%, 10/31/27
|
68,103,000
|
66,666,452
|
2.25%, 11/15/27
|
69,628,000
|
63,339,721
|
0.63%, 11/30/27
|
78,718,000
|
66,759,629
|
3.88%, 11/30/27
|
67,128,000
|
65,080,072
|
0.63%, 12/31/27
|
81,110,000
|
68,601,317
|
3.88%, 12/31/27
|
69,478,000
|
67,355,665
|
0.75%, 01/31/28
|
93,478,000
|
79,281,029
|
3.50%, 01/31/28
|
64,110,000
|
61,210,025
|
2.75%, 02/15/28
|
95,663,000
|
88,495,749
|
1.13%, 02/29/28
|
90,883,000
|
78,209,082
|
4.00%, 02/29/28
|
66,937,000
|
65,213,895
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.25%, 03/31/28
|
83,927,000
|
72,452,605
|
3.63%, 03/31/28
|
66,210,000
|
63,484,010
|
1.25%, 04/30/28
|
94,807,000
|
81,637,715
|
3.50%, 04/30/28
|
56,882,000
|
54,220,100
|
2.88%, 05/15/28
|
96,719,000
|
89,642,645
|
1.25%, 05/31/28
|
90,594,000
|
77,811,753
|
3.63%, 05/31/28
|
68,846,000
|
65,989,967
|
1.25%, 06/30/28
|
86,609,000
|
74,182,639
|
4.00%, 06/30/28
|
66,953,000
|
65,169,331
|
1.00%, 07/31/28
|
89,668,000
|
75,653,873
|
4.13%, 07/31/28
|
68,012,000
|
66,542,835
|
2.88%, 08/15/28
|
96,781,000
|
89,371,205
|
1.13%, 08/31/28
|
87,293,000
|
73,933,080
|
4.38%, 08/31/28
|
70,660,000
|
69,956,160
|
1.25%, 09/30/28
|
95,841,000
|
81,461,106
|
4.63%, 09/30/28
|
75,000,000
|
75,044,564
|
1.38%, 10/31/28
|
85,427,000
|
72,896,594
|
3.13%, 11/15/28
|
88,636,000
|
82,535,351
|
1.50%, 11/30/28
|
90,933,000
|
77,935,974
|
1.38%, 12/31/28
|
86,176,000
|
73,199,106
|
1.75%, 01/31/29
|
81,252,000
|
70,241,719
|
2.63%, 02/15/29
|
90,919,000
|
82,260,386
|
1.88%, 02/28/29
|
76,054,000
|
66,063,000
|
2.38%, 03/31/29
|
75,201,000
|
66,961,203
|
2.88%, 04/30/29
|
66,411,000
|
60,649,327
|
2.38%, 05/15/29
|
75,525,000
|
67,122,844
|
2.75%, 05/31/29
|
63,401,000
|
57,447,250
|
3.25%, 06/30/29
|
63,264,000
|
58,800,923
|
2.63%, 07/31/29
|
58,104,000
|
52,146,070
|
1.63%, 08/15/29
|
69,690,000
|
59,157,554
|
3.13%, 08/31/29
|
58,814,000
|
54,209,967
|
3.88%, 09/30/29
|
54,169,000
|
51,974,732
|
4.00%, 10/31/29
|
54,388,000
|
52,518,412
|
1.75%, 11/15/29
|
52,996,000
|
45,083,863
|
3.88%, 11/30/29
|
55,354,000
|
53,064,161
|
3.88%, 12/31/29
|
53,982,000
|
51,721,504
|
3.50%, 01/31/30
|
53,239,000
|
49,909,483
|
1.50%, 02/15/30
|
89,960,000
|
74,596,519
|
4.00%, 02/28/30
|
54,959,000
|
53,007,526
|
3.63%, 03/31/30
|
48,358,000
|
45,626,529
|
3.50%, 04/30/30
|
54,375,000
|
50,895,850
|
0.63%, 05/15/30
|
122,323,000
|
94,695,204
|
3.75%, 05/31/30
|
53,125,000
|
50,443,848
|
3.75%, 06/30/30
|
55,128,000
|
52,328,531
|
4.00%, 07/31/30
|
53,828,000
|
51,855,709
|
0.63%, 08/15/30
|
161,509,000
|
123,983,393
|
4.13%, 08/31/30
|
55,540,000
|
53,895,496
|
4.63%, 09/30/30
|
58,000,000
|
58,031,539
|
0.88%, 11/15/30
|
165,170,000
|
128,535,811
|
1.13%, 02/15/31
|
162,742,000
|
128,375,468
|
1.63%, 05/15/31
|
158,328,000
|
128,554,915
|
5
Schwab Intermediate-Term U.S. Treasury ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.25%, 08/15/31
|
177,641,000
|
138,865,300
|
1.38%, 11/15/31
|
169,071,000
|
132,535,814
|
1.88%, 02/15/32
|
160,638,000
|
130,493,275
|
2.88%, 05/15/32
|
153,730,000
|
134,970,136
|
2.75%, 08/15/32
|
150,506,000
|
130,352,306
|
4.13%, 11/15/32
|
154,732,000
|
149,255,939
|
3.50%, 02/15/33
|
152,285,000
|
139,769,077
|
3.38%, 05/15/33
|
151,927,000
|
137,814,407
|
3.88%, 08/15/33
|
112,570,000
|
106,378,650
|
Total Treasuries
(Cost $7,807,848,089)
|
7,333,122,536
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class
5.29% (a)
|
1,171,665
|
1,171,665
|
Total Short-Term Investments
(Cost $1,171,665)
|
1,171,665
|
|
Total Investments in Securities
(Cost $7,809,019,754)
|
7,334,294,201
|
(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 September 30, 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
|
$—
|
$7,333,122,536
|
$—
|
$7,333,122,536
|
Short-Term Investments1
|
1,171,665
|
—
|
—
|
1,171,665
|
Total
|
$1,171,665
|
$7,333,122,536
|
$—
|
$7,334,294,201
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
6
Schwab Strategic Trust
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
For fixed rate securities, the rate shown is the interest rate at security issuance. All securities are currently in a fixed
rate coupon period based on index eligibility requirements and the fund’s investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TREASURIES 99.1% OF NET ASSETS
|
||
Bonds
|
||
4.50%, 02/15/36
|
1,795,400
|
1,792,314
|
4.75%, 02/15/37
|
1,078,600
|
1,098,150
|
5.00%, 05/15/37
|
1,388,000
|
1,442,327
|
4.38%, 02/15/38
|
1,453,400
|
1,409,457
|
4.50%, 05/15/38
|
1,654,300
|
1,618,888
|
3.50%, 02/15/39
|
1,691,800
|
1,462,746
|
4.25%, 05/15/39
|
2,512,400
|
2,369,704
|
4.50%, 08/15/39
|
2,694,100
|
2,609,488
|
4.38%, 11/15/39
|
2,904,300
|
2,766,346
|
4.63%, 02/15/40
|
2,924,100
|
2,865,161
|
1.13%, 05/15/40
|
8,751,200
|
5,029,205
|
4.38%, 05/15/40
|
2,814,200
|
2,670,412
|
1.13%, 08/15/40
|
10,682,700
|
6,078,289
|
3.88%, 08/15/40
|
2,798,800
|
2,485,903
|
1.38%, 11/15/40
|
11,906,600
|
7,051,870
|
4.25%, 11/15/40
|
2,780,600
|
2,587,479
|
1.88%, 02/15/41
|
14,435,000
|
9,320,725
|
4.75%, 02/15/41
|
2,958,300
|
2,926,868
|
2.25%, 05/15/41
|
12,425,400
|
8,529,843
|
4.38%, 05/15/41
|
2,727,400
|
2,572,492
|
1.75%, 08/15/41
|
16,292,000
|
10,153,225
|
3.75%, 08/15/41
|
2,756,200
|
2,386,482
|
2.00%, 11/15/41
|
13,690,700
|
8,891,468
|
3.13%, 11/15/41
|
2,907,600
|
2,287,463
|
2.38%, 02/15/42
|
11,077,100
|
7,660,507
|
3.13%, 02/15/42
|
3,060,200
|
2,400,105
|
3.00%, 05/15/42
|
2,840,200
|
2,174,972
|
3.25%, 05/15/42
|
9,773,400
|
7,795,050
|
2.75%, 08/15/42
|
3,327,300
|
2,438,807
|
3.38%, 08/15/42
|
8,466,800
|
6,868,030
|
2.75%, 11/15/42
|
4,840,000
|
3,534,713
|
4.00%, 11/15/42
|
8,464,400
|
7,518,768
|
3.13%, 02/15/43
|
4,140,500
|
3,207,917
|
3.88%, 02/15/43
|
8,465,600
|
7,373,009
|
2.88%, 05/15/43
|
6,582,700
|
4,881,483
|
3.88%, 05/15/43
|
8,437,400
|
7,339,220
|
3.63%, 08/15/43
|
4,727,600
|
3,947,915
|
4.38%, 08/15/43
|
6,015,200
|
5,615,283
|
3.75%, 11/15/43
|
4,801,200
|
4,077,644
|
3.63%, 02/15/44
|
5,108,900
|
4,250,764
|
3.38%, 05/15/44
|
4,746,400
|
3,790,075
|
3.13%, 08/15/44
|
6,106,700
|
4,670,194
|
3.00%, 11/15/44
|
5,341,700
|
3,989,165
|
2.50%, 02/15/45
|
7,102,300
|
4,826,235
|
3.00%, 05/15/45
|
3,469,400
|
2,577,927
|
2.88%, 08/15/45
|
4,730,800
|
3,428,721
|
3.00%, 11/15/45
|
2,777,100
|
2,055,054
|
2.50%, 02/15/46
|
5,726,200
|
3,845,054
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.50%, 05/15/46
|
5,819,100
|
3,900,161
|
2.25%, 08/15/46
|
7,178,500
|
4,554,422
|
2.88%, 11/15/46
|
3,230,700
|
2,321,813
|
3.00%, 02/15/47
|
6,389,700
|
4,694,433
|
3.00%, 05/15/47
|
4,911,000
|
3,604,981
|
2.75%, 08/15/47
|
7,018,700
|
4,902,123
|
2.75%, 11/15/47
|
7,090,600
|
4,946,247
|
3.00%, 02/15/48
|
8,085,700
|
5,920,248
|
3.13%, 05/15/48
|
8,700,000
|
6,520,242
|
3.00%, 08/15/48
|
9,523,800
|
6,966,511
|
3.38%, 11/15/48
|
9,772,800
|
7,670,885
|
3.00%, 02/15/49
|
10,290,800
|
7,527,559
|
2.88%, 05/15/49
|
10,052,600
|
7,175,829
|
2.25%, 08/15/49
|
9,468,500
|
5,897,100
|
2.38%, 11/15/49
|
8,871,300
|
5,681,790
|
2.00%, 02/15/50
|
11,163,200
|
6,519,134
|
1.25%, 05/15/50
|
12,978,200
|
6,129,158
|
1.38%, 08/15/50
|
14,617,200
|
7,140,731
|
1.63%, 11/15/50
|
14,480,400
|
7,590,897
|
1.88%, 02/15/51
|
16,139,400
|
9,054,456
|
2.38%, 05/15/51
|
16,274,100
|
10,330,239
|
2.00%, 08/15/51
|
16,096,800
|
9,297,160
|
1.88%, 11/15/51
|
14,988,800
|
8,363,282
|
2.25%, 02/15/52
|
13,690,700
|
8,410,154
|
2.88%, 05/15/52
|
13,021,600
|
9,240,250
|
3.00%, 08/15/52
|
12,383,400
|
9,031,175
|
4.00%, 11/15/52
|
12,379,600
|
10,980,125
|
3.63%, 02/15/53
|
12,382,400
|
10,250,306
|
3.63%, 05/15/53
|
12,382,400
|
10,258,045
|
4.13%, 08/15/53
|
8,910,600
|
8,092,635
|
Total Treasuries
(Cost $467,840,495)
|
415,645,008
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.29% (a)
|
303
|
303
|
Total Short-Term Investments
(Cost $303)
|
303
|
|
Total Investments in Securities
(Cost $467,840,798)
|
415,645,311
|
(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 September 30, 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
|
$—
|
$415,645,008
|
$—
|
$415,645,008
|
Short-Term Investments1
|
303
|
—
|
—
|
303
|
Total
|
$303
|
$415,645,008
|
$—
|
$415,645,311
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
8
Schwab Strategic Trust
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 24.3% OF NET ASSETS
|
||
|
||
Financial Institutions 8.1%
|
||
Banking 5.7%
|
||
Ally Financial, Inc.
|
||
4.63%, 03/30/25
|
150,000
|
144,827
|
5.80%, 05/01/25 (a)
|
250,000
|
245,613
|
2.20%, 11/02/28 (a)
|
150,000
|
118,596
|
6.99%, 06/13/29 (a)(b)
|
200,000
|
195,844
|
8.00%, 11/01/31
|
950,000
|
959,782
|
American Express Co.
|
||
3.00%, 10/30/24 (a)
|
600,000
|
582,144
|
3.63%, 12/05/24 (a)
|
200,000
|
194,568
|
2.25%, 03/04/25 (a)
|
575,000
|
546,520
|
3.95%, 08/01/25 (a)
|
600,000
|
580,572
|
4.20%, 11/06/25 (a)
|
400,000
|
387,708
|
4.90%, 02/13/26 (a)
|
300,000
|
294,378
|
4.99%, 05/01/26 (a)(b)
|
250,000
|
245,613
|
3.13%, 05/20/26 (a)
|
75,000
|
70,597
|
1.65%, 11/04/26 (a)
|
250,000
|
221,303
|
2.55%, 03/04/27 (a)
|
575,000
|
519,380
|
3.30%, 05/03/27 (a)
|
600,000
|
552,708
|
5.39%, 07/28/27 (a)(b)
|
400,000
|
394,472
|
5.85%, 11/05/27 (a)
|
450,000
|
453,231
|
4.05%, 05/03/29 (a)
|
300,000
|
279,297
|
5.28%, 07/27/29 (a)(b)
|
400,000
|
390,096
|
4.99%, 05/26/33 (a)(b)
|
250,000
|
228,455
|
4.42%, 08/03/33 (a)(b)
|
300,000
|
267,651
|
5.04%, 05/01/34 (a)(b)
|
300,000
|
277,071
|
4.05%, 12/03/42
|
200,000
|
159,898
|
American Express Credit Corp.
|
||
3.30%, 05/03/27 (a)
|
50,000
|
46,173
|
Australia & New Zealand Banking Group Ltd.
|
||
5.38%, 07/03/25
|
300,000
|
298,851
|
3.70%, 11/16/25
|
300,000
|
288,642
|
5.09%, 12/08/25
|
250,000
|
247,545
|
Banco Bilbao Vizcaya Argentaria S.A.
|
||
1.13%, 09/18/25
|
400,000
|
364,312
|
5.86%, 09/14/26 (a)(b)
|
200,000
|
197,964
|
6.14%, 09/14/28 (a)(b)
|
200,000
|
198,216
|
Banco Santander S.A.
|
||
3.50%, 03/24/25
|
200,000
|
192,276
|
2.75%, 05/28/25
|
600,000
|
565,428
|
5.15%, 08/18/25
|
600,000
|
587,316
|
5.18%, 11/19/25
|
400,000
|
389,504
|
4.25%, 04/11/27
|
600,000
|
560,598
|
5.29%, 08/18/27
|
600,000
|
580,386
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.72%, 09/14/27 (a)(b)
|
200,000
|
175,300
|
3.80%, 02/23/28
|
400,000
|
360,700
|
4.18%, 03/24/28 (a)(b)
|
400,000
|
369,348
|
4.38%, 04/12/28
|
400,000
|
369,916
|
3.31%, 06/27/29
|
400,000
|
347,452
|
3.49%, 05/28/30
|
400,000
|
336,764
|
2.75%, 12/03/30
|
400,000
|
299,072
|
2.96%, 03/25/31
|
200,000
|
159,454
|
3.23%, 11/22/32 (a)(b)
|
200,000
|
151,752
|
6.92%, 08/08/33
|
200,000
|
191,456
|
Bank of America Corp.
|
||
4.00%, 01/22/25
|
825,000
|
802,840
|
3.95%, 04/21/25
|
700,000
|
675,948
|
3.88%, 08/01/25
|
650,000
|
629,213
|
3.09%, 10/01/25 (a)(b)
|
550,000
|
532,031
|
2.46%, 10/22/25 (a)(b)
|
850,000
|
815,830
|
1.53%, 12/06/25 (a)(b)
|
250,000
|
236,070
|
3.37%, 01/23/26 (a)(b)
|
500,000
|
480,595
|
2.02%, 02/13/26 (a)(b)
|
450,000
|
423,400
|
4.45%, 03/03/26
|
550,000
|
529,969
|
3.38%, 04/02/26 (a)(b)
|
500,000
|
478,615
|
3.50%, 04/19/26
|
850,000
|
802,918
|
1.32%, 06/19/26 (a)(b)
|
700,000
|
642,075
|
4.83%, 07/22/26 (a)(b)
|
325,000
|
317,015
|
6.22%, 09/15/26
|
200,000
|
201,774
|
4.25%, 10/22/26
|
500,000
|
475,090
|
1.20%, 10/24/26 (a)(b)
|
800,000
|
723,200
|
5.08%, 01/20/27 (a)(b)
|
600,000
|
586,560
|
1.66%, 03/11/27 (a)(b)
|
900,000
|
807,867
|
3.56%, 04/23/27 (a)(b)
|
850,000
|
797,759
|
1.73%, 07/22/27 (a)(b)
|
1,700,000
|
1,506,880
|
5.93%, 09/15/27 (a)(b)
|
250,000
|
248,390
|
3.25%, 10/21/27 (a)
|
800,000
|
730,688
|
4.18%, 11/25/27 (a)
|
500,000
|
465,030
|
3.82%, 01/20/28 (a)(b)
|
950,000
|
882,521
|
2.55%, 02/04/28 (a)(b)
|
300,000
|
267,492
|
3.71%, 04/24/28 (a)(b)
|
500,000
|
460,770
|
4.38%, 04/27/28 (a)(b)
|
750,000
|
707,932
|
3.59%, 07/21/28 (a)(b)
|
850,000
|
776,500
|
4.95%, 07/22/28 (a)(b)
|
900,000
|
864,963
|
6.20%, 11/10/28 (a)(b)
|
500,000
|
502,375
|
3.42%, 12/20/28 (a)(b)
|
1,700,000
|
1,525,138
|
3.97%, 03/05/29 (a)(b)
|
1,025,000
|
939,402
|
5.20%, 04/25/29 (a)(b)
|
950,000
|
914,441
|
2.09%, 06/14/29 (a)(b)
|
1,075,000
|
899,893
|
4.27%, 07/23/29 (a)(b)
|
850,000
|
784,014
|
5.82%, 09/15/29 (a)(b)
|
750,000
|
741,052
|
3.97%, 02/07/30 (a)(b)
|
850,000
|
764,175
|
3.19%, 07/23/30 (a)(b)
|
800,000
|
684,120
|
2.88%, 10/22/30 (a)(b)
|
600,000
|
500,226
|
9
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.50%, 02/13/31 (a)(b)
|
1,000,000
|
802,620
|
2.59%, 04/29/31 (a)(b)
|
800,000
|
643,352
|
1.90%, 07/23/31 (a)(b)
|
800,000
|
607,936
|
1.92%, 10/24/31 (a)(b)
|
750,000
|
566,392
|
2.65%, 03/11/32 (a)(b)
|
600,000
|
472,284
|
2.69%, 04/22/32 (a)(b)
|
1,200,000
|
942,780
|
2.30%, 07/21/32 (a)(b)
|
1,150,000
|
872,735
|
2.57%, 10/20/32 (a)(b)
|
1,000,000
|
768,850
|
2.97%, 02/04/33 (a)(b)
|
1,000,000
|
789,130
|
4.57%, 04/27/33 (a)(b)
|
1,000,000
|
888,490
|
5.02%, 07/22/33 (a)(b)
|
1,450,000
|
1,336,479
|
5.29%, 04/25/34 (a)(b)
|
1,000,000
|
930,770
|
5.87%, 09/15/34 (a)(b)
|
1,000,000
|
972,670
|
2.48%, 09/21/36 (a)(b)
|
425,000
|
310,760
|
6.11%, 01/29/37
|
575,000
|
568,215
|
3.85%, 03/08/37 (a)(b)
|
700,000
|
569,758
|
4.24%, 04/24/38 (a)(b)
|
250,000
|
205,795
|
7.75%, 05/14/38
|
500,000
|
558,960
|
4.08%, 04/23/40 (a)(b)
|
400,000
|
316,860
|
2.68%, 06/19/41 (a)(b)
|
1,500,000
|
962,205
|
5.88%, 02/07/42
|
450,000
|
441,256
|
3.31%, 04/22/42 (a)(b)
|
1,000,000
|
695,900
|
5.00%, 01/21/44
|
575,000
|
505,505
|
4.88%, 04/01/44
|
150,000
|
130,863
|
4.75%, 04/21/45
|
200,000
|
167,464
|
4.44%, 01/20/48 (a)(b)
|
850,000
|
678,283
|
3.95%, 01/23/49 (a)(b)
|
400,000
|
295,200
|
4.33%, 03/15/50 (a)(b)
|
800,000
|
621,032
|
4.08%, 03/20/51 (a)(b)
|
1,550,000
|
1,145,605
|
2.83%, 10/24/51 (a)(b)
|
350,000
|
206,014
|
3.48%, 03/13/52 (a)(b)
|
75,000
|
50,273
|
2.97%, 07/21/52 (a)(b)
|
650,000
|
393,477
|
Bank of America NA
|
||
5.65%, 08/18/25 (a)
|
500,000
|
498,990
|
5.53%, 08/18/26 (a)
|
300,000
|
298,629
|
6.00%, 10/15/36
|
350,000
|
351,635
|
Bank of Montreal
|
||
5.20%, 12/12/24
|
200,000
|
198,252
|
1.50%, 01/10/25
|
500,000
|
472,875
|
1.85%, 05/01/25
|
475,000
|
445,721
|
3.70%, 06/07/25
|
400,000
|
385,552
|
5.30%, 06/05/26
|
500,000
|
493,605
|
1.25%, 09/15/26
|
400,000
|
351,872
|
0.95%, 01/22/27 (a)(b)
|
200,000
|
178,378
|
2.65%, 03/08/27
|
300,000
|
270,048
|
4.70%, 09/14/27 (a)
|
300,000
|
287,574
|
5.20%, 02/01/28 (a)
|
350,000
|
341,642
|
3.80%, 12/15/32 (a)(b)
|
404,000
|
353,807
|
3.09%, 01/10/37 (a)(b)
|
350,000
|
261,373
|
Bank of New York Mellon Corp.
|
||
2.10%, 10/24/24
|
445,000
|
427,583
|
0.85%, 10/25/24 (a)
|
250,000
|
237,193
|
3.00%, 02/24/25 (a)
|
350,000
|
336,938
|
1.60%, 04/24/25 (a)
|
550,000
|
515,377
|
3.95%, 11/18/25 (a)
|
300,000
|
289,098
|
5.22%, 11/21/25 (a)(b)
|
100,000
|
99,189
|
0.75%, 01/28/26 (a)
|
150,000
|
134,783
|
4.41%, 07/24/26 (a)(b)
|
400,000
|
388,728
|
2.45%, 08/17/26 (a)
|
300,000
|
276,081
|
1.05%, 10/15/26 (a)
|
150,000
|
131,853
|
2.05%, 01/26/27 (a)
|
250,000
|
223,415
|
3.25%, 05/16/27 (a)
|
325,000
|
300,287
|
3.40%, 01/29/28 (a)
|
300,000
|
275,238
|
3.44%, 02/07/28 (a)(b)
|
475,000
|
442,733
|
3.85%, 04/28/28
|
100,000
|
93,668
|
3.99%, 06/13/28 (a)(b)
|
150,000
|
141,410
|
1.65%, 07/14/28 (a)
|
100,000
|
84,118
|
5.80%, 10/25/28 (a)(b)
|
400,000
|
399,620
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.00%, 10/30/28 (a)
|
225,000
|
198,479
|
4.54%, 02/01/29 (a)(b)
|
250,000
|
238,185
|
3.85%, 04/26/29 (a)
|
100,000
|
92,916
|
3.30%, 08/23/29 (a)
|
250,000
|
218,100
|
4.60%, 07/26/30 (a)(b)
|
150,000
|
141,357
|
1.80%, 07/28/31 (a)
|
300,000
|
228,045
|
4.29%, 06/13/33 (a)(b)
|
250,000
|
221,608
|
5.83%, 10/25/33 (a)(b)
|
500,000
|
492,155
|
4.97%, 04/26/34 (a)(b)
|
250,000
|
230,625
|
Bank of Nova Scotia
|
||
1.45%, 01/10/25
|
500,000
|
472,645
|
2.20%, 02/03/25
|
400,000
|
380,612
|
3.45%, 04/11/25
|
500,000
|
481,425
|
1.30%, 06/11/25
|
300,000
|
277,458
|
4.50%, 12/16/25
|
400,000
|
386,408
|
4.75%, 02/02/26
|
300,000
|
293,001
|
1.05%, 03/02/26
|
350,000
|
312,634
|
1.35%, 06/24/26
|
250,000
|
222,215
|
2.70%, 08/03/26
|
500,000
|
460,750
|
1.95%, 02/02/27
|
450,000
|
398,313
|
2.95%, 03/11/27
|
250,000
|
228,230
|
5.25%, 06/12/28
|
200,000
|
194,798
|
4.85%, 02/01/30
|
200,000
|
188,294
|
2.15%, 08/01/31
|
210,000
|
160,982
|
2.45%, 02/02/32
|
300,000
|
232,884
|
4.59%, 05/04/37 (a)(b)
|
400,000
|
333,684
|
Bank OZK
|
||
2.75%, 10/01/31 (a)(b)
|
125,000
|
96,020
|
BankUnited, Inc.
|
||
4.88%, 11/17/25 (a)
|
150,000
|
141,165
|
5.13%, 06/11/30 (a)
|
100,000
|
83,745
|
Barclays PLC
|
||
3.65%, 03/16/25
|
600,000
|
577,692
|
4.38%, 01/12/26
|
750,000
|
718,935
|
2.85%, 05/07/26 (a)(b)
|
400,000
|
377,548
|
5.20%, 05/12/26
|
650,000
|
627,113
|
5.30%, 08/09/26 (a)(b)
|
500,000
|
489,775
|
7.33%, 11/02/26 (a)(b)
|
500,000
|
507,750
|
5.83%, 05/09/27 (a)(b)
|
100,000
|
98,252
|
6.50%, 09/13/27 (a)(b)
|
400,000
|
399,076
|
2.28%, 11/24/27 (a)(b)
|
400,000
|
352,396
|
4.34%, 01/10/28 (a)
|
400,000
|
370,872
|
4.84%, 05/09/28 (a)
|
600,000
|
547,800
|
5.50%, 08/09/28 (a)(b)
|
500,000
|
480,420
|
7.39%, 11/02/28 (a)(b)
|
400,000
|
410,612
|
4.97%, 05/16/29 (a)(b)
|
500,000
|
467,670
|
6.49%, 09/13/29 (a)(b)
|
300,000
|
297,714
|
5.09%, 06/20/30 (a)(b)
|
450,000
|
402,993
|
2.65%, 06/24/31 (a)(b)
|
400,000
|
309,480
|
2.67%, 03/10/32 (a)(b)
|
250,000
|
189,783
|
2.89%, 11/24/32 (a)(b)
|
500,000
|
376,085
|
5.75%, 08/09/33 (a)(b)
|
300,000
|
277,557
|
7.44%, 11/02/33 (a)(b)
|
600,000
|
617,790
|
6.22%, 05/09/34 (a)(b)
|
600,000
|
569,214
|
7.12%, 06/27/34 (a)(b)
|
400,000
|
386,132
|
6.69%, 09/13/34 (a)(b)
|
300,000
|
293,175
|
3.56%, 09/23/35 (a)(b)
|
300,000
|
231,900
|
3.81%, 03/10/42 (a)(b)
|
300,000
|
197,019
|
3.33%, 11/24/42 (a)(b)
|
300,000
|
191,598
|
5.25%, 08/17/45
|
400,000
|
335,928
|
4.95%, 01/10/47
|
400,000
|
323,348
|
BNP Paribas S.A.
|
||
4.25%, 10/15/24
|
300,000
|
293,829
|
BPCE S.A.
|
||
3.38%, 12/02/26
|
250,000
|
231,593
|
Cadence Bank
|
||
4.13%, 11/20/29 (a)(b)
|
125,000
|
115,675
|
10
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Canadian Imperial Bank of Commerce
|
||
2.25%, 01/28/25
|
400,000
|
381,036
|
3.30%, 04/07/25
|
400,000
|
384,592
|
3.95%, 08/04/25
|
450,000
|
434,628
|
0.95%, 10/23/25
|
200,000
|
181,338
|
1.25%, 06/22/26
|
100,000
|
88,589
|
3.45%, 04/07/27
|
300,000
|
277,005
|
5.00%, 04/28/28 (a)
|
400,000
|
383,772
|
3.60%, 04/07/32 (a)
|
400,000
|
339,940
|
Capital One Financial Corp.
|
||
3.30%, 10/30/24 (a)
|
200,000
|
193,870
|
3.20%, 02/05/25 (a)
|
300,000
|
287,340
|
4.20%, 10/29/25 (a)
|
400,000
|
381,400
|
2.64%, 03/03/26 (a)(b)
|
500,000
|
471,700
|
4.99%, 07/24/26 (a)(b)
|
400,000
|
388,276
|
3.75%, 07/28/26 (a)
|
400,000
|
370,876
|
3.75%, 03/09/27 (a)
|
350,000
|
320,467
|
3.65%, 05/11/27 (a)
|
250,000
|
228,618
|
1.88%, 11/02/27 (a)(b)
|
600,000
|
521,610
|
3.80%, 01/31/28 (a)
|
550,000
|
495,665
|
4.93%, 05/10/28 (a)(b)
|
525,000
|
498,419
|
6.31%, 06/08/29 (a)(b)
|
500,000
|
488,985
|
3.27%, 03/01/30 (a)(b)
|
450,000
|
376,690
|
2.36%, 07/29/32 (a)(b)
|
375,000
|
256,489
|
2.62%, 11/02/32 (a)(b)
|
250,000
|
184,250
|
5.27%, 05/10/33 (a)(b)
|
450,000
|
398,722
|
5.82%, 02/01/34 (a)(b)
|
350,000
|
316,631
|
6.38%, 06/08/34 (a)(b)
|
350,000
|
330,145
|
Capital One NA
|
||
2.28%, 01/28/26 (a)(b)
|
325,000
|
306,836
|
Citibank NA
|
||
5.80%, 09/29/28 (a)
|
750,000
|
750,622
|
Citigroup, Inc.
|
||
3.88%, 03/26/25
|
200,000
|
193,264
|
3.30%, 04/27/25
|
465,000
|
446,837
|
4.40%, 06/10/25
|
800,000
|
776,224
|
5.50%, 09/13/25
|
450,000
|
444,613
|
3.70%, 01/12/26
|
600,000
|
570,804
|
2.01%, 01/25/26 (a)(b)
|
600,000
|
566,610
|
4.60%, 03/09/26
|
450,000
|
434,610
|
3.29%, 03/17/26 (a)(b)
|
400,000
|
382,868
|
3.11%, 04/08/26 (a)(b)
|
1,000,000
|
954,890
|
3.40%, 05/01/26
|
600,000
|
563,844
|
5.61%, 09/29/26 (a)(b)
|
700,000
|
692,944
|
3.20%, 10/21/26 (a)
|
850,000
|
785,043
|
4.30%, 11/20/26
|
350,000
|
331,790
|
1.12%, 01/28/27 (a)(b)
|
600,000
|
534,648
|
1.46%, 06/09/27 (a)(b)
|
800,000
|
707,312
|
4.45%, 09/29/27
|
1,050,000
|
986,296
|
3.89%, 01/10/28 (a)(b)
|
800,000
|
746,384
|
6.63%, 01/15/28
|
150,000
|
156,183
|
3.07%, 02/24/28 (a)(b)
|
500,000
|
453,780
|
4.66%, 05/24/28 (a)(b)
|
300,000
|
286,806
|
3.67%, 07/24/28 (a)(b)
|
700,000
|
642,166
|
4.13%, 07/25/28
|
650,000
|
591,649
|
3.52%, 10/27/28 (a)(b)
|
700,000
|
633,395
|
4.08%, 04/23/29 (a)(b)
|
650,000
|
598,286
|
3.98%, 03/20/30 (a)(b)
|
750,000
|
674,040
|
2.98%, 11/05/30 (a)(b)
|
600,000
|
501,864
|
2.67%, 01/29/31 (a)(b)
|
750,000
|
608,602
|
4.41%, 03/31/31 (a)(b)
|
1,200,000
|
1,078,512
|
2.57%, 06/03/31 (a)(b)
|
1,090,000
|
869,515
|
2.56%, 05/01/32 (a)(b)
|
875,000
|
677,687
|
6.63%, 06/15/32
|
250,000
|
252,145
|
2.52%, 11/03/32 (a)(b)
|
600,000
|
456,432
|
3.06%, 01/25/33 (a)(b)
|
900,000
|
711,162
|
5.88%, 02/22/33
|
150,000
|
143,840
|
3.79%, 03/17/33 (a)(b)
|
700,000
|
584,220
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.91%, 05/24/33 (a)(b)
|
800,000
|
728,424
|
6.00%, 10/31/33
|
200,000
|
194,436
|
6.27%, 11/17/33 (a)(b)
|
700,000
|
698,509
|
6.17%, 05/25/34 (a)(b)
|
750,000
|
719,257
|
6.13%, 08/25/36
|
200,000
|
193,380
|
3.88%, 01/24/39 (a)(b)
|
300,000
|
232,626
|
8.13%, 07/15/39
|
550,000
|
644,677
|
5.32%, 03/26/41 (a)(b)
|
350,000
|
314,752
|
5.88%, 01/30/42
|
250,000
|
239,710
|
2.90%, 11/03/42 (a)(b)
|
250,000
|
160,040
|
6.68%, 09/13/43
|
300,000
|
298,662
|
5.30%, 05/06/44
|
250,000
|
213,560
|
4.65%, 07/30/45
|
200,000
|
160,310
|
4.75%, 05/18/46
|
600,000
|
468,006
|
4.28%, 04/24/48 (a)(b)
|
350,000
|
271,670
|
4.65%, 07/23/48 (a)
|
700,000
|
565,824
|
Citizens Bank NA
|
||
2.25%, 04/28/25 (a)
|
250,000
|
231,595
|
6.06%, 10/24/25 (a)(b)
|
250,000
|
241,430
|
3.75%, 02/18/26 (a)
|
100,000
|
92,707
|
Citizens Financial Group, Inc.
|
||
4.30%, 12/03/25 (a)
|
200,000
|
188,226
|
2.85%, 07/27/26 (a)
|
250,000
|
224,675
|
2.50%, 02/06/30 (a)
|
200,000
|
155,418
|
3.25%, 04/30/30 (a)
|
300,000
|
242,508
|
5.64%, 05/21/37 (a)(b)
|
150,000
|
125,748
|
Comerica Bank
|
||
4.00%, 07/27/25
|
250,000
|
233,690
|
Comerica, Inc.
|
||
4.00%, 02/01/29 (a)
|
150,000
|
125,399
|
Commonwealth Bank of Australia
|
||
5.08%, 01/10/25
|
300,000
|
298,251
|
5.32%, 03/13/26
|
300,000
|
298,866
|
Cooperatieve Rabobank UA
|
||
1.38%, 01/10/25
|
300,000
|
283,797
|
3.38%, 05/21/25
|
500,000
|
481,400
|
5.50%, 07/18/25
|
250,000
|
248,925
|
4.38%, 08/04/25
|
500,000
|
482,405
|
3.75%, 07/21/26
|
500,000
|
465,740
|
5.25%, 05/24/41
|
350,000
|
335,489
|
5.75%, 12/01/43
|
300,000
|
276,486
|
5.25%, 08/04/45
|
250,000
|
214,503
|
Credit Suisse AG
|
||
7.95%, 01/09/25
|
350,000
|
356,220
|
3.70%, 02/21/25
|
500,000
|
481,920
|
2.95%, 04/09/25
|
300,000
|
285,105
|
1.25%, 08/07/26
|
600,000
|
524,646
|
5.00%, 07/09/27
|
250,000
|
240,095
|
7.50%, 02/15/28
|
750,000
|
785,362
|
Credit Suisse USA, Inc.
|
||
7.13%, 07/15/32
|
275,000
|
293,406
|
Deutsche Bank AG
|
||
4.50%, 04/01/25
|
450,000
|
432,900
|
3.96%, 11/26/25 (a)(b)
|
700,000
|
675,941
|
4.10%, 01/13/26
|
400,000
|
380,215
|
1.69%, 03/19/26
|
300,000
|
271,734
|
6.12%, 07/14/26 (a)(b)
|
200,000
|
197,938
|
2.13%, 11/24/26 (a)(b)
|
600,000
|
542,790
|
7.15%, 07/13/27 (a)(b)
|
250,000
|
251,663
|
2.31%, 11/16/27 (a)(b)
|
500,000
|
435,750
|
2.55%, 01/07/28 (a)(b)
|
400,000
|
349,424
|
6.72%, 01/18/29 (a)(b)
|
225,000
|
223,850
|
5.88%, 07/08/31 (a)(b)
|
150,000
|
131,796
|
3.55%, 09/18/31 (a)(b)
|
800,000
|
645,624
|
3.73%, 01/14/32 (a)(b)
|
350,000
|
261,037
|
3.04%, 05/28/32 (a)(b)
|
350,000
|
268,142
|
4.88%, 12/01/32 (a)(b)
|
250,000
|
213,678
|
11
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.74%, 01/07/33 (a)(b)
|
350,000
|
252,042
|
7.08%, 02/10/34 (a)(b)
|
300,000
|
271,146
|
Discover Bank
|
||
4.65%, 09/13/28 (a)
|
500,000
|
446,400
|
2.70%, 02/06/30 (a)
|
325,000
|
251,722
|
Discover Financial Services
|
||
3.95%, 11/06/24 (a)
|
200,000
|
194,708
|
3.75%, 03/04/25 (a)
|
250,000
|
239,845
|
4.50%, 01/30/26 (a)
|
50,000
|
47,831
|
4.10%, 02/09/27 (a)
|
300,000
|
272,673
|
Fifth Third Bancorp
|
||
2.38%, 01/28/25 (a)
|
100,000
|
94,957
|
2.55%, 05/05/27 (a)
|
300,000
|
263,355
|
1.71%, 11/01/27 (a)(b)
|
300,000
|
259,125
|
3.95%, 03/14/28 (a)
|
200,000
|
182,370
|
6.36%, 10/27/28 (a)(b)
|
200,000
|
198,360
|
4.77%, 07/28/30 (a)(b)
|
100,000
|
90,824
|
4.34%, 04/25/33 (a)(b)
|
75,000
|
63,456
|
8.25%, 03/01/38
|
350,000
|
373,733
|
Fifth Third Bank NA
|
||
3.95%, 07/28/25 (a)
|
600,000
|
576,624
|
5.85%, 10/27/25 (a)(b)
|
300,000
|
295,257
|
3.85%, 03/15/26 (a)
|
500,000
|
463,010
|
2.25%, 02/01/27 (a)
|
50,000
|
43,825
|
First Citizens BancShares, Inc.
|
||
3.38%, 03/15/30 (a)(b)
|
25,000
|
23,137
|
First Horizon Bank
|
||
5.75%, 05/01/30 (a)
|
350,000
|
311,980
|
First-Citizens Bank & Trust Co.
|
||
6.13%, 03/09/28
|
50,000
|
49,687
|
Goldman Sachs Capital l
|
||
6.35%, 02/15/34
|
300,000
|
296,430
|
Goldman Sachs Group, Inc.
|
||
5.70%, 11/01/24
|
500,000
|
498,185
|
3.50%, 01/23/25 (a)
|
750,000
|
725,677
|
3.50%, 04/01/25 (a)
|
975,000
|
938,837
|
3.75%, 05/22/25 (a)
|
700,000
|
674,870
|
4.25%, 10/21/25
|
400,000
|
385,420
|
0.86%, 02/12/26 (a)(b)
|
150,000
|
139,032
|
3.75%, 02/25/26 (a)
|
475,000
|
451,725
|
5.80%, 08/10/26 (a)(b)
|
750,000
|
744,607
|
3.50%, 11/16/26 (a)
|
800,000
|
744,120
|
1.09%, 12/09/26 (a)(b)
|
925,000
|
827,468
|
5.95%, 01/15/27
|
290,000
|
289,023
|
3.85%, 01/26/27 (a)
|
645,000
|
605,197
|
1.43%, 03/09/27 (a)(b)
|
900,000
|
801,459
|
1.54%, 09/10/27 (a)(b)
|
800,000
|
700,672
|
1.95%, 10/21/27 (a)(b)
|
1,200,000
|
1,059,828
|
2.64%, 02/24/28 (a)(b)
|
850,000
|
758,608
|
3.62%, 03/15/28 (a)(b)
|
500,000
|
461,550
|
3.69%, 06/05/28 (a)(b)
|
950,000
|
875,833
|
4.48%, 08/23/28 (a)(b)
|
500,000
|
473,395
|
3.81%, 04/23/29 (a)(b)
|
775,000
|
704,359
|
4.22%, 05/01/29 (a)(b)
|
1,050,000
|
972,132
|
2.60%, 02/07/30 (a)
|
600,000
|
491,382
|
3.80%, 03/15/30 (a)
|
700,000
|
617,113
|
1.99%, 01/27/32 (a)(b)
|
750,000
|
562,800
|
2.62%, 04/22/32 (a)(b)
|
800,000
|
625,424
|
2.38%, 07/21/32 (a)(b)
|
1,200,000
|
914,328
|
2.65%, 10/21/32 (a)(b)
|
900,000
|
696,051
|
6.13%, 02/15/33
|
200,000
|
203,888
|
3.10%, 02/24/33 (a)(b)
|
1,200,000
|
960,084
|
6.45%, 05/01/36
|
225,000
|
224,177
|
6.75%, 10/01/37
|
1,500,000
|
1,518,645
|
4.02%, 10/31/38 (a)(b)
|
700,000
|
551,810
|
4.41%, 04/23/39 (a)(b)
|
400,000
|
328,812
|
6.25%, 02/01/41
|
725,000
|
730,785
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.21%, 04/22/42 (a)(b)
|
600,000
|
406,758
|
2.91%, 07/21/42 (a)(b)
|
450,000
|
291,380
|
3.44%, 02/24/43 (a)(b)
|
550,000
|
379,643
|
4.80%, 07/08/44 (a)
|
500,000
|
415,535
|
5.15%, 05/22/45
|
600,000
|
515,562
|
4.75%, 10/21/45 (a)
|
500,000
|
420,235
|
HSBC Bank USA NA
|
||
5.63%, 08/15/35
|
250,000
|
229,923
|
7.00%, 01/15/39
|
200,000
|
205,862
|
HSBC Holdings PLC
|
||
4.25%, 08/18/25
|
550,000
|
529,149
|
2.63%, 11/07/25 (a)(b)
|
600,000
|
574,824
|
4.18%, 12/09/25 (a)(b)
|
400,000
|
389,192
|
4.30%, 03/08/26
|
1,000,000
|
960,320
|
3.00%, 03/10/26 (a)(b)
|
400,000
|
381,164
|
1.65%, 04/18/26 (a)(b)
|
500,000
|
464,690
|
3.90%, 05/25/26
|
700,000
|
662,396
|
2.10%, 06/04/26 (a)(b)
|
650,000
|
605,156
|
4.29%, 09/12/26 (a)(b)
|
750,000
|
720,382
|
7.34%, 11/03/26 (a)(b)
|
600,000
|
612,546
|
4.38%, 11/23/26
|
400,000
|
379,512
|
1.59%, 05/24/27 (a)(b)
|
750,000
|
661,447
|
5.89%, 08/14/27 (a)(b)
|
500,000
|
494,130
|
2.25%, 11/22/27 (a)(b)
|
400,000
|
353,180
|
4.04%, 03/13/28 (a)(b)
|
800,000
|
740,696
|
4.76%, 06/09/28 (a)(b)
|
700,000
|
662,543
|
5.21%, 08/11/28 (a)(b)
|
700,000
|
673,981
|
2.01%, 09/22/28 (a)(b)
|
650,000
|
551,856
|
7.39%, 11/03/28 (a)(b)
|
500,000
|
517,305
|
6.16%, 03/09/29 (a)(b)
|
500,000
|
495,245
|
4.58%, 06/19/29 (a)(b)
|
850,000
|
786,819
|
2.21%, 08/17/29 (a)(b)
|
650,000
|
536,601
|
4.95%, 03/31/30
|
800,000
|
747,392
|
3.97%, 05/22/30 (a)(b)
|
900,000
|
791,982
|
2.85%, 06/04/31 (a)(b)
|
250,000
|
200,393
|
2.36%, 08/18/31 (a)(b)
|
500,000
|
384,735
|
2.80%, 05/24/32 (a)(b)
|
850,000
|
659,039
|
2.87%, 11/22/32 (a)(b)
|
600,000
|
461,754
|
4.76%, 03/29/33 (a)(b)
|
400,000
|
341,564
|
5.40%, 08/11/33 (a)(b)
|
800,000
|
738,840
|
8.11%, 11/03/33 (a)(b)
|
400,000
|
422,052
|
6.25%, 03/09/34 (a)(b)
|
600,000
|
587,610
|
6.55%, 06/20/34 (a)(b)
|
500,000
|
476,105
|
6.50%, 05/02/36
|
775,000
|
744,960
|
6.50%, 09/15/37
|
550,000
|
523,033
|
6.80%, 06/01/38
|
500,000
|
487,329
|
6.10%, 01/14/42
|
275,000
|
273,026
|
6.33%, 03/09/44 (a)(b)
|
700,000
|
672,609
|
5.25%, 03/14/44
|
395,000
|
328,984
|
Huntington Bancshares, Inc.
|
||
4.00%, 05/15/25 (a)
|
150,000
|
143,667
|
4.44%, 08/04/28 (a)(b)
|
450,000
|
416,614
|
2.55%, 02/04/30 (a)
|
325,000
|
256,708
|
2.49%, 08/15/36 (a)(b)
|
350,000
|
247,146
|
Huntington National Bank
|
||
5.70%, 11/18/25 (a)(b)
|
300,000
|
293,295
|
4.55%, 05/17/28 (a)(b)
|
250,000
|
233,745
|
5.65%, 01/10/30 (a)
|
250,000
|
235,653
|
ING Groep N.V.
|
||
3.87%, 03/28/26 (a)(b)
|
200,000
|
193,044
|
3.95%, 03/29/27
|
500,000
|
467,680
|
1.73%, 04/01/27 (a)(b)
|
300,000
|
268,548
|
6.08%, 09/11/27 (a)(b)
|
300,000
|
298,782
|
4.02%, 03/28/28 (a)(b)
|
400,000
|
371,812
|
4.55%, 10/02/28
|
250,000
|
235,105
|
4.05%, 04/09/29
|
255,000
|
231,545
|
2.73%, 04/01/32 (a)(b)
|
250,000
|
197,055
|
12
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.25%, 03/28/33 (a)(b)
|
400,000
|
346,168
|
6.11%, 09/11/34 (a)(b)
|
300,000
|
291,687
|
JPMorgan Chase & Co.
|
||
3.13%, 01/23/25 (a)
|
750,000
|
724,387
|
3.90%, 07/15/25 (a)
|
750,000
|
726,532
|
7.75%, 07/15/25
|
100,000
|
103,272
|
2.30%, 10/15/25 (a)(b)
|
550,000
|
527,384
|
1.56%, 12/10/25 (a)(b)
|
350,000
|
330,817
|
5.55%, 12/15/25 (a)(b)
|
500,000
|
496,715
|
2.60%, 02/24/26 (a)(b)
|
500,000
|
476,095
|
2.01%, 03/13/26 (a)(b)
|
650,000
|
612,313
|
3.30%, 04/01/26 (a)
|
725,000
|
684,226
|
2.08%, 04/22/26 (a)(b)
|
1,050,000
|
985,761
|
4.08%, 04/26/26 (a)(b)
|
500,000
|
485,350
|
3.20%, 06/15/26 (a)
|
349,000
|
328,224
|
2.95%, 10/01/26 (a)
|
925,000
|
856,559
|
7.63%, 10/15/26
|
200,000
|
210,488
|
1.05%, 11/19/26 (a)(b)
|
800,000
|
719,184
|
4.13%, 12/15/26
|
550,000
|
522,775
|
3.96%, 01/29/27 (a)(b)
|
650,000
|
621,296
|
1.04%, 02/04/27 (a)(b)
|
650,000
|
578,454
|
1.58%, 04/22/27 (a)(b)
|
1,200,000
|
1,070,988
|
8.00%, 04/29/27
|
100,000
|
107,941
|
1.47%, 09/22/27 (a)(b)
|
850,000
|
744,421
|
4.25%, 10/01/27
|
543,000
|
515,953
|
3.63%, 12/01/27 (a)
|
300,000
|
276,624
|
3.78%, 02/01/28 (a)(b)
|
800,000
|
745,120
|
2.95%, 02/24/28 (a)(b)
|
500,000
|
453,720
|
4.32%, 04/26/28 (a)(b)
|
500,000
|
474,335
|
3.54%, 05/01/28 (a)(b)
|
800,000
|
736,144
|
2.18%, 06/01/28 (a)(b)
|
500,000
|
437,800
|
4.85%, 07/25/28 (a)(b)
|
1,000,000
|
964,740
|
3.51%, 01/23/29 (a)(b)
|
750,000
|
680,467
|
4.01%, 04/23/29 (a)(b)
|
750,000
|
691,447
|
2.07%, 06/01/29 (a)(b)
|
870,000
|
733,105
|
4.20%, 07/23/29 (a)(b)
|
925,000
|
857,207
|
4.45%, 12/05/29 (a)(b)
|
750,000
|
699,510
|
3.70%, 05/06/30 (a)(b)
|
975,000
|
869,817
|
4.57%, 06/14/30 (a)(b)
|
500,000
|
466,340
|
8.75%, 09/01/30
|
200,000
|
232,418
|
2.74%, 10/15/30 (a)(b)
|
1,000,000
|
837,060
|
4.49%, 03/24/31 (a)(b)
|
1,125,000
|
1,029,645
|
2.52%, 04/22/31 (a)(b)
|
900,000
|
729,846
|
2.96%, 05/13/31 (a)(b)
|
900,000
|
741,294
|
1.76%, 11/19/31 (a)(b)
|
450,000
|
338,625
|
1.95%, 02/04/32 (a)(b)
|
900,000
|
682,650
|
2.58%, 04/22/32 (a)(b)
|
1,100,000
|
868,714
|
2.55%, 11/08/32 (a)(b)
|
750,000
|
581,512
|
2.96%, 01/25/33 (a)(b)
|
800,000
|
638,296
|
4.59%, 04/26/33 (a)(b)
|
500,000
|
450,630
|
4.91%, 07/25/33 (a)(b)
|
1,000,000
|
920,920
|
5.72%, 09/14/33 (a)(b)
|
700,000
|
674,289
|
5.35%, 06/01/34 (a)(b)
|
1,250,000
|
1,186,837
|
6.40%, 05/15/38
|
750,000
|
781,005
|
3.88%, 07/24/38 (a)(b)
|
750,000
|
598,665
|
5.50%, 10/15/40
|
350,000
|
331,482
|
3.11%, 04/22/41 (a)(b)
|
450,000
|
312,791
|
5.60%, 07/15/41
|
525,000
|
499,495
|
2.53%, 11/19/41 (a)(b)
|
400,000
|
251,612
|
5.40%, 01/06/42
|
350,000
|
327,877
|
3.16%, 04/22/42 (a)(b)
|
600,000
|
412,242
|
5.63%, 08/16/43
|
400,000
|
377,168
|
4.85%, 02/01/44
|
300,000
|
261,630
|
4.95%, 06/01/45
|
400,000
|
341,372
|
4.26%, 02/22/48 (a)(b)
|
575,000
|
448,327
|
4.03%, 07/24/48 (a)(b)
|
400,000
|
299,500
|
3.96%, 11/15/48 (a)(b)
|
1,000,000
|
730,240
|
3.90%, 01/23/49 (a)(b)
|
600,000
|
433,998
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.11%, 04/22/51 (a)(b)
|
600,000
|
372,384
|
3.33%, 04/22/52 (a)(b)
|
1,000,000
|
650,440
|
KeyBank NA
|
||
3.30%, 06/01/25
|
250,000
|
234,595
|
4.15%, 08/08/25
|
250,000
|
235,800
|
3.40%, 05/20/26
|
250,000
|
224,048
|
5.85%, 11/15/27 (a)
|
350,000
|
332,917
|
4.39%, 12/14/27
|
250,000
|
224,538
|
3.90%, 04/13/29
|
250,000
|
203,960
|
4.90%, 08/08/32
|
250,000
|
201,385
|
KeyCorp
|
||
4.15%, 10/29/25
|
225,000
|
212,686
|
2.25%, 04/06/27
|
200,000
|
170,054
|
4.10%, 04/30/28
|
250,000
|
221,258
|
2.55%, 10/01/29
|
250,000
|
195,095
|
4.79%, 06/01/33 (a)(b)
|
150,000
|
125,148
|
Lloyds Banking Group PLC
|
||
4.50%, 11/04/24
|
300,000
|
293,226
|
4.45%, 05/08/25
|
400,000
|
388,616
|
4.58%, 12/10/25
|
400,000
|
382,620
|
2.44%, 02/05/26 (a)(b)
|
350,000
|
331,566
|
3.51%, 03/18/26 (a)(b)
|
350,000
|
335,675
|
4.65%, 03/24/26
|
450,000
|
431,010
|
4.72%, 08/11/26 (a)(b)
|
400,000
|
389,160
|
3.75%, 01/11/27
|
600,000
|
558,408
|
1.63%, 05/11/27 (a)(b)
|
300,000
|
266,121
|
5.99%, 08/07/27 (a)(b)
|
400,000
|
396,616
|
3.75%, 03/18/28 (a)(b)
|
400,000
|
367,384
|
4.38%, 03/22/28
|
400,000
|
372,628
|
4.55%, 08/16/28
|
300,000
|
279,270
|
3.57%, 11/07/28 (a)(b)
|
500,000
|
446,935
|
5.87%, 03/06/29 (a)(b)
|
200,000
|
195,622
|
4.98%, 08/11/33 (a)(b)
|
400,000
|
356,480
|
7.95%, 11/15/33 (a)(b)
|
200,000
|
207,308
|
5.30%, 12/01/45
|
250,000
|
205,510
|
3.37%, 12/14/46 (a)(b)
|
300,000
|
183,948
|
4.34%, 01/09/48
|
300,000
|
207,291
|
M&T Bank Corp.
|
||
4.55%, 08/16/28 (a)(b)
|
175,000
|
161,655
|
5.05%, 01/27/34 (a)(b)
|
250,000
|
216,800
|
Manufacturers & Traders Trust Co.
|
||
2.90%, 02/06/25 (a)
|
250,000
|
237,375
|
4.65%, 01/27/26 (a)
|
350,000
|
333,823
|
3.40%, 08/17/27
|
250,000
|
218,965
|
4.70%, 01/27/28 (a)
|
350,000
|
322,931
|
Mitsubishi UFJ Financial Group, Inc.
|
||
2.19%, 02/25/25
|
850,000
|
806,267
|
3.78%, 03/02/25
|
350,000
|
339,185
|
1.41%, 07/17/25
|
600,000
|
553,410
|
0.96%, 10/11/25 (a)(b)
|
400,000
|
378,216
|
5.72%, 02/20/26 (a)(b)
|
400,000
|
397,928
|
3.85%, 03/01/26
|
750,000
|
716,610
|
2.76%, 09/13/26
|
200,000
|
183,350
|
3.68%, 02/22/27
|
400,000
|
376,020
|
1.54%, 07/20/27 (a)(b)
|
750,000
|
664,762
|
3.29%, 07/25/27
|
350,000
|
321,367
|
1.64%, 10/13/27 (a)(b)
|
300,000
|
264,471
|
2.34%, 01/19/28 (a)(b)
|
500,000
|
444,810
|
3.96%, 03/02/28
|
350,000
|
327,765
|
5.02%, 07/20/28 (a)(b)
|
400,000
|
386,784
|
5.35%, 09/13/28 (a)(b)
|
500,000
|
489,220
|
3.74%, 03/07/29
|
550,000
|
499,752
|
3.20%, 07/18/29
|
750,000
|
651,877
|
2.56%, 02/25/30
|
400,000
|
327,368
|
2.05%, 07/17/30
|
550,000
|
428,774
|
2.31%, 07/20/32 (a)(b)
|
800,000
|
614,120
|
2.49%, 10/13/32 (a)(b)
|
490,000
|
377,437
|
13
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.85%, 01/19/33 (a)(b)
|
400,000
|
316,820
|
4.32%, 04/19/33 (a)(b)
|
200,000
|
177,834
|
5.13%, 07/20/33 (a)(b)
|
400,000
|
374,692
|
5.44%, 02/22/34 (a)(b)
|
200,000
|
190,972
|
4.29%, 07/26/38
|
150,000
|
126,605
|
4.15%, 03/07/39
|
200,000
|
164,776
|
3.75%, 07/18/39
|
500,000
|
390,135
|
Mizuho Financial Group, Inc.
|
||
2.23%, 05/25/26 (a)(b)
|
400,000
|
374,024
|
2.84%, 09/13/26
|
350,000
|
321,080
|
3.66%, 02/28/27
|
300,000
|
279,948
|
1.23%, 05/22/27 (a)(b)
|
250,000
|
220,613
|
1.55%, 07/09/27 (a)(b)
|
250,000
|
221,198
|
3.17%, 09/11/27
|
500,000
|
452,670
|
4.02%, 03/05/28
|
300,000
|
278,967
|
5.67%, 05/27/29 (a)(b)
|
200,000
|
196,648
|
5.78%, 07/06/29 (a)(b)
|
500,000
|
493,205
|
4.25%, 09/11/29 (a)(b)
|
300,000
|
275,901
|
3.15%, 07/16/30 (a)(b)
|
250,000
|
213,020
|
2.87%, 09/13/30 (a)(b)
|
200,000
|
166,742
|
2.59%, 05/25/31 (a)(b)
|
250,000
|
199,755
|
2.20%, 07/10/31 (a)(b)
|
250,000
|
193,473
|
1.98%, 09/08/31 (a)(b)
|
400,000
|
303,128
|
2.56%, 09/13/31
|
225,000
|
170,442
|
2.26%, 07/09/32 (a)(b)
|
250,000
|
188,083
|
5.67%, 09/13/33 (a)(b)
|
200,000
|
191,428
|
5.75%, 05/27/34 (a)(b)
|
200,000
|
192,666
|
5.75%, 07/06/34 (a)(b)
|
500,000
|
478,040
|
Morgan Stanley
|
||
3.70%, 10/23/24
|
850,000
|
830,501
|
4.00%, 07/23/25
|
800,000
|
773,568
|
0.86%, 10/21/25 (a)(b)
|
300,000
|
282,681
|
1.16%, 10/21/25 (a)(b)
|
750,000
|
708,120
|
5.00%, 11/24/25
|
700,000
|
686,112
|
3.88%, 01/27/26
|
850,000
|
812,608
|
2.63%, 02/18/26 (a)(b)
|
500,000
|
475,660
|
2.19%, 04/28/26 (a)(b)
|
750,000
|
704,692
|
4.68%, 07/17/26 (a)(b)
|
625,000
|
609,225
|
3.13%, 07/27/26
|
850,000
|
789,786
|
6.25%, 08/09/26
|
200,000
|
202,098
|
4.35%, 09/08/26
|
675,000
|
643,781
|
6.14%, 10/16/26 (a)(b)
|
300,000
|
300,336
|
0.99%, 12/10/26 (a)(b)
|
700,000
|
624,526
|
3.63%, 01/20/27
|
900,000
|
840,357
|
5.05%, 01/28/27 (a)(b)
|
400,000
|
392,396
|
3.95%, 04/23/27
|
650,000
|
603,960
|
1.59%, 05/04/27 (a)(b)
|
900,000
|
801,396
|
1.51%, 07/20/27 (a)(b)
|
750,000
|
661,020
|
2.48%, 01/21/28 (a)(b)
|
750,000
|
669,157
|
4.21%, 04/20/28 (a)(b)
|
750,000
|
705,412
|
3.59%, 07/22/28 (a)(b)
|
900,000
|
820,971
|
6.30%, 10/18/28 (a)(b)
|
500,000
|
503,930
|
3.77%, 01/24/29 (a)(b)
|
850,000
|
775,463
|
5.12%, 02/01/29 (a)(b)
|
500,000
|
481,810
|
5.16%, 04/20/29 (a)(b)
|
800,000
|
769,888
|
5.45%, 07/20/29 (a)(b)
|
500,000
|
487,435
|
4.43%, 01/23/30 (a)(b)
|
950,000
|
878,550
|
2.70%, 01/22/31 (a)(b)
|
1,000,000
|
817,430
|
3.62%, 04/01/31 (a)(b)
|
950,000
|
818,634
|
1.79%, 02/13/32 (a)(b)
|
750,000
|
555,757
|
7.25%, 04/01/32
|
300,000
|
328,707
|
1.93%, 04/28/32 (a)(b)
|
700,000
|
519,953
|
2.24%, 07/21/32 (a)(b)
|
1,000,000
|
754,270
|
2.51%, 10/20/32 (a)(b)
|
750,000
|
574,230
|
2.94%, 01/21/33 (a)(b)
|
750,000
|
590,887
|
4.89%, 07/20/33 (a)(b)
|
500,000
|
454,625
|
6.34%, 10/18/33 (a)(b)
|
800,000
|
805,896
|
5.25%, 04/21/34 (a)(b)
|
900,000
|
836,532
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.42%, 07/21/34 (a)(b)
|
700,000
|
661,542
|
2.48%, 09/16/36 (a)(b)
|
900,000
|
657,900
|
5.30%, 04/20/37 (a)(b)
|
600,000
|
536,622
|
5.95%, 01/19/38 (a)(b)
|
400,000
|
374,908
|
3.97%, 07/22/38 (a)(b)
|
625,000
|
495,300
|
4.46%, 04/22/39 (a)(b)
|
250,000
|
209,903
|
3.22%, 04/22/42 (a)(b)
|
600,000
|
413,778
|
6.38%, 07/24/42
|
600,000
|
619,926
|
4.30%, 01/27/45
|
550,000
|
435,809
|
4.38%, 01/22/47
|
600,000
|
473,616
|
5.60%, 03/24/51 (a)(b)
|
650,000
|
609,830
|
2.80%, 01/25/52 (a)(b)
|
600,000
|
350,070
|
Morgan Stanley Bank NA
|
||
4.75%, 04/21/26 (a)
|
400,000
|
390,892
|
National Australia Bank Ltd.
|
||
5.13%, 11/22/24
|
250,000
|
248,565
|
3.50%, 06/09/25
|
250,000
|
241,698
|
3.38%, 01/14/26
|
600,000
|
572,856
|
2.50%, 07/12/26
|
450,000
|
415,570
|
3.91%, 06/09/27
|
500,000
|
473,215
|
4.90%, 06/13/28
|
500,000
|
485,890
|
National Bank of Canada
|
||
5.25%, 01/17/25
|
300,000
|
297,774
|
Natwest Group PLC
|
||
4.80%, 04/05/26
|
600,000
|
579,858
|
7.47%, 11/10/26 (a)(b)
|
200,000
|
204,044
|
5.85%, 03/02/27 (a)(b)
|
300,000
|
296,091
|
1.64%, 06/14/27 (a)(b)
|
450,000
|
397,345
|
3.07%, 05/22/28 (a)(b)
|
300,000
|
267,690
|
5.52%, 09/30/28 (a)(b)
|
300,000
|
290,373
|
4.89%, 05/18/29 (a)(b)
|
550,000
|
514,459
|
3.75%, 11/01/29 (a)(b)
|
400,000
|
381,132
|
5.08%, 01/27/30 (a)(b)
|
825,000
|
768,875
|
4.45%, 05/08/30 (a)(b)
|
300,000
|
270,735
|
6.02%, 03/02/34 (a)(b)
|
200,000
|
192,602
|
3.03%, 11/28/35 (a)(b)
|
250,000
|
188,485
|
Northern Trust Corp.
|
||
3.95%, 10/30/25
|
250,000
|
240,790
|
4.00%, 05/10/27 (a)
|
150,000
|
141,882
|
3.65%, 08/03/28 (a)
|
250,000
|
231,570
|
3.15%, 05/03/29 (a)
|
150,000
|
133,340
|
1.95%, 05/01/30 (a)
|
325,000
|
257,559
|
3.38%, 05/08/32 (a)(b)
|
400,000
|
355,028
|
PNC Bank NA
|
||
3.30%, 10/30/24 (a)
|
300,000
|
291,357
|
2.95%, 02/23/25 (a)
|
250,000
|
239,615
|
3.88%, 04/10/25 (a)
|
250,000
|
241,205
|
3.25%, 06/01/25 (a)
|
350,000
|
334,604
|
3.10%, 10/25/27 (a)
|
300,000
|
270,210
|
3.25%, 01/22/28 (a)
|
400,000
|
361,892
|
4.05%, 07/26/28
|
550,000
|
497,986
|
2.70%, 10/22/29
|
300,000
|
244,239
|
PNC Financial Services Group, Inc.
|
||
2.20%, 11/01/24 (a)
|
200,000
|
191,990
|
5.81%, 06/12/26 (a)(b)
|
300,000
|
297,618
|
2.60%, 07/23/26 (a)
|
300,000
|
276,756
|
1.15%, 08/13/26 (a)
|
200,000
|
176,448
|
4.76%, 01/26/27 (a)(b)
|
400,000
|
388,736
|
3.15%, 05/19/27 (a)
|
200,000
|
182,452
|
5.35%, 12/02/28 (a)(b)
|
250,000
|
242,205
|
3.45%, 04/23/29 (a)
|
600,000
|
526,674
|
5.58%, 06/12/29 (a)(b)
|
550,000
|
534,017
|
2.55%, 01/22/30 (a)
|
600,000
|
486,858
|
2.31%, 04/23/32 (a)(b)
|
300,000
|
232,074
|
6.04%, 10/28/33 (a)(b)
|
350,000
|
339,728
|
5.07%, 01/24/34 (a)(b)
|
400,000
|
362,808
|
14
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Regions Bank
|
||
6.45%, 06/26/37
|
250,000
|
233,690
|
Regions Financial Corp.
|
||
2.25%, 05/18/25 (a)
|
150,000
|
139,976
|
1.80%, 08/12/28 (a)
|
280,000
|
226,979
|
Royal Bank of Canada
|
||
0.75%, 10/07/24
|
200,000
|
189,874
|
2.25%, 11/01/24
|
750,000
|
721,110
|
1.60%, 01/21/25
|
225,000
|
213,032
|
3.38%, 04/14/25
|
400,000
|
385,896
|
4.95%, 04/25/25
|
450,000
|
443,412
|
1.15%, 06/10/25
|
600,000
|
554,880
|
4.88%, 01/12/26
|
400,000
|
392,500
|
0.88%, 01/20/26
|
650,000
|
583,030
|
4.65%, 01/27/26
|
450,000
|
437,724
|
1.20%, 04/27/26
|
490,000
|
437,300
|
1.15%, 07/14/26
|
300,000
|
265,137
|
5.20%, 07/20/26
|
300,000
|
296,289
|
1.40%, 11/02/26
|
200,000
|
175,978
|
3.63%, 05/04/27
|
400,000
|
373,076
|
4.24%, 08/03/27
|
550,000
|
522,450
|
6.00%, 11/01/27
|
500,000
|
504,175
|
2.30%, 11/03/31
|
300,000
|
232,599
|
3.88%, 05/04/32
|
350,000
|
305,036
|
5.00%, 02/01/33
|
500,000
|
466,255
|
Santander Holdings USA, Inc.
|
||
3.45%, 06/02/25 (a)
|
250,000
|
237,460
|
4.50%, 07/17/25 (a)
|
500,000
|
484,420
|
5.81%, 09/09/26 (a)(b)
|
200,000
|
196,692
|
3.24%, 10/05/26 (a)(c)
|
450,000
|
407,817
|
4.40%, 07/13/27 (a)
|
300,000
|
278,544
|
2.49%, 01/06/28 (a)(b)
|
50,000
|
43,441
|
6.50%, 03/09/29 (a)(b)
|
500,000
|
488,150
|
6.57%, 06/12/29 (a)(b)
|
100,000
|
97,595
|
Santander UK Group Holdings PLC
|
||
1.53%, 08/21/26 (a)(b)
|
400,000
|
363,096
|
6.83%, 11/21/26 (a)(b)
|
400,000
|
402,280
|
1.67%, 06/14/27 (a)(b)
|
200,000
|
175,126
|
2.47%, 01/11/28 (a)(b)
|
500,000
|
435,690
|
3.82%, 11/03/28 (a)(b)
|
425,000
|
378,645
|
2.90%, 03/15/32 (a)(b)
|
200,000
|
154,954
|
State Street Corp.
|
||
3.30%, 12/16/24
|
400,000
|
387,780
|
3.55%, 08/18/25
|
571,000
|
548,720
|
2.35%, 11/01/25 (a)(b)
|
450,000
|
431,586
|
2.90%, 03/30/26 (a)(b)
|
100,000
|
95,475
|
5.10%, 05/18/26 (a)(b)
|
300,000
|
296,298
|
2.65%, 05/19/26
|
250,000
|
233,350
|
1.68%, 11/18/27 (a)(b)
|
300,000
|
267,822
|
2.20%, 02/07/28 (a)(b)
|
75,000
|
66,898
|
4.14%, 12/03/29 (a)(b)
|
300,000
|
282,288
|
2.40%, 01/24/30
|
250,000
|
206,920
|
2.20%, 03/03/31
|
200,000
|
153,422
|
3.15%, 03/30/31 (a)(b)
|
200,000
|
170,428
|
2.62%, 02/07/33 (a)(b)
|
150,000
|
117,903
|
4.42%, 05/13/33 (a)(b)
|
200,000
|
179,702
|
4.16%, 08/04/33 (a)(b)
|
450,000
|
392,503
|
4.82%, 01/26/34 (a)(b)
|
200,000
|
182,426
|
3.03%, 11/01/34 (a)(b)
|
300,000
|
254,292
|
Sumitomo Mitsui Banking Corp.
|
||
3.65%, 07/23/25
|
250,000
|
240,118
|
Sumitomo Mitsui Financial Group, Inc.
|
||
2.35%, 01/15/25
|
250,000
|
238,625
|
1.47%, 07/08/25
|
750,000
|
693,817
|
5.46%, 01/13/26
|
400,000
|
396,096
|
3.78%, 03/09/26
|
550,000
|
523,798
|
5.88%, 07/13/26
|
250,000
|
249,858
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.63%, 07/14/26
|
700,000
|
642,887
|
1.40%, 09/17/26
|
500,000
|
440,060
|
3.01%, 10/19/26
|
400,000
|
368,300
|
3.45%, 01/11/27
|
300,000
|
278,088
|
2.17%, 01/14/27
|
300,000
|
266,862
|
3.36%, 07/12/27
|
600,000
|
550,032
|
5.52%, 01/13/28
|
500,000
|
492,670
|
3.54%, 01/17/28
|
400,000
|
363,980
|
5.80%, 07/13/28
|
300,000
|
298,017
|
3.94%, 07/19/28
|
150,000
|
137,777
|
1.90%, 09/17/28
|
700,000
|
578,312
|
4.31%, 10/16/28
|
450,000
|
418,626
|
3.04%, 07/16/29
|
750,000
|
640,957
|
3.20%, 09/17/29
|
50,000
|
42,967
|
2.72%, 09/27/29
|
200,000
|
167,372
|
5.71%, 01/13/30
|
400,000
|
392,000
|
2.75%, 01/15/30
|
450,000
|
372,406
|
2.13%, 07/08/30
|
450,000
|
352,472
|
2.14%, 09/23/30
|
375,000
|
289,594
|
2.22%, 09/17/31
|
350,000
|
265,972
|
5.77%, 01/13/33
|
500,000
|
489,260
|
5.81%, 09/14/33
|
250,000
|
243,028
|
2.93%, 09/17/41
|
250,000
|
162,888
|
3.05%, 01/14/42
|
50,000
|
34,329
|
6.18%, 07/13/43
|
300,000
|
287,052
|
Synchrony Bank
|
||
5.40%, 08/22/25 (a)
|
250,000
|
240,790
|
Synchrony Financial
|
||
4.50%, 07/23/25 (a)
|
300,000
|
284,976
|
3.70%, 08/04/26 (a)
|
250,000
|
225,678
|
3.95%, 12/01/27 (a)
|
550,000
|
483,670
|
5.15%, 03/19/29 (a)
|
325,000
|
290,050
|
2.88%, 10/28/31 (a)
|
150,000
|
106,451
|
Synovus Financial Corp.
|
||
5.20%, 08/11/25 (a)
|
50,000
|
48,286
|
Toronto-Dominion Bank
|
||
1.45%, 01/10/25
|
200,000
|
189,404
|
3.77%, 06/06/25
|
525,000
|
507,790
|
1.15%, 06/12/25
|
300,000
|
277,797
|
0.75%, 09/11/25
|
200,000
|
182,062
|
0.75%, 01/06/26
|
375,000
|
334,868
|
5.10%, 01/09/26
|
200,000
|
197,298
|
1.20%, 06/03/26
|
300,000
|
266,190
|
5.53%, 07/17/26
|
500,000
|
496,600
|
1.25%, 09/10/26
|
400,000
|
352,484
|
1.95%, 01/12/27
|
250,000
|
222,458
|
2.80%, 03/10/27
|
350,000
|
318,070
|
4.11%, 06/08/27
|
500,000
|
472,155
|
4.69%, 09/15/27
|
500,000
|
480,915
|
5.16%, 01/10/28
|
400,000
|
390,424
|
5.52%, 07/17/28
|
300,000
|
296,157
|
2.00%, 09/10/31
|
200,000
|
152,412
|
3.63%, 09/15/31 (a)(b)
|
425,000
|
393,371
|
3.20%, 03/10/32
|
450,000
|
368,730
|
4.46%, 06/08/32
|
600,000
|
538,758
|
Truist Bank
|
||
1.50%, 03/10/25 (a)
|
500,000
|
466,130
|
3.63%, 09/16/25 (a)
|
400,000
|
378,072
|
4.05%, 11/03/25 (a)
|
150,000
|
144,120
|
3.30%, 05/15/26 (a)
|
250,000
|
230,578
|
3.80%, 10/30/26 (a)
|
250,000
|
229,795
|
2.25%, 03/11/30 (a)
|
600,000
|
460,140
|
Truist Financial Corp.
|
||
2.85%, 10/26/24 (a)
|
100,000
|
96,546
|
4.00%, 05/01/25 (a)
|
300,000
|
289,617
|
3.70%, 06/05/25 (a)
|
230,000
|
220,726
|
1.20%, 08/05/25 (a)
|
400,000
|
366,660
|
15
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.26%, 07/28/26 (a)(b)
|
400,000
|
385,204
|
1.27%, 03/02/27 (a)(b)
|
300,000
|
265,839
|
6.05%, 06/08/27 (a)(b)
|
500,000
|
494,685
|
1.13%, 08/03/27 (a)
|
300,000
|
250,422
|
4.12%, 06/06/28 (a)(b)
|
300,000
|
278,307
|
4.87%, 01/26/29 (a)(b)
|
400,000
|
375,700
|
3.88%, 03/19/29 (a)
|
200,000
|
175,370
|
1.89%, 06/07/29 (a)(b)
|
375,000
|
308,194
|
1.95%, 06/05/30 (a)
|
300,000
|
229,464
|
4.92%, 07/28/33 (a)(b)
|
300,000
|
256,023
|
5.12%, 01/26/34 (a)(b)
|
400,000
|
357,872
|
5.87%, 06/08/34 (a)(b)
|
500,000
|
471,835
|
UBS AG
|
||
5.65%, 09/11/28
|
400,000
|
393,748
|
UBS Group AG
|
||
3.75%, 03/26/25
|
500,000
|
481,050
|
4.55%, 04/17/26
|
625,000
|
600,675
|
4.88%, 05/15/45
|
500,000
|
411,630
|
US Bancorp
|
||
1.45%, 05/12/25 (a)
|
500,000
|
465,905
|
3.95%, 11/17/25 (a)
|
300,000
|
288,798
|
3.10%, 04/27/26 (a)
|
100,000
|
92,993
|
2.38%, 07/22/26 (a)
|
400,000
|
364,628
|
5.73%, 10/21/26 (a)(b)
|
400,000
|
396,608
|
3.15%, 04/27/27 (a)
|
400,000
|
364,536
|
2.22%, 01/27/28 (a)(b)
|
275,000
|
242,377
|
3.90%, 04/26/28 (a)
|
450,000
|
414,175
|
4.55%, 07/22/28 (a)(b)
|
600,000
|
563,814
|
5.78%, 06/12/29 (a)(b)
|
500,000
|
486,965
|
3.00%, 07/30/29 (a)
|
25,000
|
20,967
|
1.38%, 07/22/30 (a)
|
550,000
|
401,093
|
2.68%, 01/27/33 (a)(b)
|
250,000
|
189,055
|
4.97%, 07/22/33 (a)(b)
|
475,000
|
414,024
|
5.85%, 10/21/33 (a)(b)
|
400,000
|
379,188
|
4.84%, 02/01/34 (a)(b)
|
500,000
|
441,415
|
5.84%, 06/12/34 (a)(b)
|
500,000
|
471,360
|
2.49%, 11/03/36 (a)(b)
|
600,000
|
421,212
|
US Bank NA
|
||
2.05%, 01/21/25 (a)
|
300,000
|
284,949
|
2.80%, 01/27/25 (a)
|
250,000
|
239,633
|
Wachovia Corp.
|
||
7.57%, 08/01/26 (d)
|
100,000
|
104,221
|
5.50%, 08/01/35
|
200,000
|
183,844
|
Webster Financial Corp.
|
||
4.10%, 03/25/29 (a)
|
150,000
|
129,398
|
Wells Fargo & Co.
|
||
3.00%, 02/19/25
|
700,000
|
672,602
|
3.55%, 09/29/25
|
750,000
|
716,782
|
2.41%, 10/30/25 (a)(b)
|
900,000
|
862,416
|
2.16%, 02/11/26 (a)(b)
|
900,000
|
849,798
|
3.00%, 04/22/26
|
1,050,000
|
978,484
|
3.91%, 04/25/26 (a)(b)
|
800,000
|
770,960
|
2.19%, 04/30/26 (a)(b)
|
850,000
|
798,379
|
4.10%, 06/03/26
|
600,000
|
570,282
|
4.54%, 08/15/26 (a)(b)
|
550,000
|
534,160
|
3.00%, 10/23/26
|
1,000,000
|
918,010
|
3.20%, 06/17/27 (a)(b)
|
750,000
|
696,510
|
4.30%, 07/22/27
|
700,000
|
660,100
|
3.53%, 03/24/28 (a)(b)
|
1,075,000
|
987,237
|
3.58%, 05/22/28 (a)(b)
|
900,000
|
823,716
|
2.39%, 06/02/28 (a)(b)
|
900,000
|
790,074
|
4.81%, 07/25/28 (a)(b)
|
875,000
|
835,240
|
4.15%, 01/24/29 (a)
|
750,000
|
688,830
|
5.57%, 07/25/29 (a)(b)
|
1,000,000
|
975,700
|
7.95%, 11/15/29
|
100,000
|
106,681
|
2.88%, 10/30/30 (a)(b)
|
1,025,000
|
853,558
|
2.57%, 02/11/31 (a)(b)
|
900,000
|
728,334
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.48%, 04/04/31 (a)(b)
|
700,000
|
635,362
|
3.35%, 03/02/33 (a)(b)
|
1,000,000
|
808,040
|
4.90%, 07/25/33 (a)(b)
|
1,200,000
|
1,086,852
|
5.39%, 04/24/34 (a)(b)
|
1,000,000
|
936,930
|
5.56%, 07/25/34 (a)(b)
|
1,250,000
|
1,184,862
|
5.38%, 02/07/35
|
125,000
|
117,855
|
3.07%, 04/30/41 (a)(b)
|
1,000,000
|
669,150
|
5.38%, 11/02/43
|
500,000
|
431,925
|
5.61%, 01/15/44
|
700,000
|
622,384
|
4.65%, 11/04/44
|
550,000
|
426,987
|
3.90%, 05/01/45
|
600,000
|
437,910
|
4.90%, 11/17/45
|
585,000
|
469,375
|
4.40%, 06/14/46
|
550,000
|
406,708
|
4.75%, 12/07/46
|
600,000
|
467,274
|
5.01%, 04/04/51 (a)(b)
|
1,550,000
|
1,302,015
|
4.61%, 04/25/53 (a)(b)
|
900,000
|
705,888
|
5.95%, 12/01/86
|
195,000
|
185,133
|
Wells Fargo Bank NA
|
||
5.55%, 08/01/25 (a)
|
500,000
|
498,485
|
5.45%, 08/07/26 (a)
|
500,000
|
497,665
|
5.95%, 08/26/36
|
250,000
|
241,965
|
5.85%, 02/01/37
|
350,000
|
335,104
|
6.60%, 01/15/38
|
200,000
|
202,820
|
Westpac Banking Corp.
|
||
5.35%, 10/18/24
|
350,000
|
348,621
|
1.02%, 11/18/24
|
300,000
|
284,793
|
2.35%, 02/19/25
|
400,000
|
383,124
|
2.85%, 05/13/26
|
500,000
|
469,045
|
1.15%, 06/03/26
|
400,000
|
357,688
|
2.70%, 08/19/26
|
550,000
|
510,257
|
3.35%, 03/08/27
|
400,000
|
373,440
|
5.46%, 11/18/27
|
350,000
|
350,186
|
3.40%, 01/25/28
|
300,000
|
278,025
|
1.95%, 11/20/28
|
150,000
|
126,902
|
2.65%, 01/16/30
|
250,000
|
213,298
|
2.89%, 02/04/30 (a)(b)
|
400,000
|
377,956
|
2.15%, 06/03/31
|
375,000
|
297,983
|
4.32%, 11/23/31 (a)(b)
|
550,000
|
510,004
|
5.41%, 08/10/33 (a)(b)
|
250,000
|
227,823
|
4.11%, 07/24/34 (a)(b)
|
400,000
|
345,728
|
2.67%, 11/15/35 (a)(b)
|
325,000
|
243,666
|
3.02%, 11/18/36 (a)(b)
|
250,000
|
185,468
|
4.42%, 07/24/39
|
300,000
|
229,425
|
2.96%, 11/16/40
|
400,000
|
244,016
|
3.13%, 11/18/41
|
300,000
|
184,476
|
Wintrust Financial Corp.
|
||
4.85%, 06/06/29
|
100,000
|
87,619
|
Zions Bancorp NA
|
||
3.25%, 10/29/29 (a)
|
250,000
|
194,555
|
|
|
396,636,753
|
Brokerage/Asset Managers/Exchanges 0.3%
|
||
Affiliated Managers Group, Inc.
|
||
3.30%, 06/15/30 (a)
|
275,000
|
231,740
|
Ameriprise Financial, Inc.
|
||
3.70%, 10/15/24
|
275,000
|
269,310
|
3.00%, 04/02/25 (a)
|
150,000
|
143,916
|
2.88%, 09/15/26 (a)
|
150,000
|
139,925
|
BGC Partners, Inc.
|
||
3.75%, 10/01/24 (a)
|
90,000
|
86,672
|
8.00%, 05/25/28 (a)(c)
|
125,000
|
122,094
|
BlackRock, Inc.
|
||
3.20%, 03/15/27
|
250,000
|
233,982
|
3.25%, 04/30/29 (a)
|
400,000
|
361,196
|
2.40%, 04/30/30 (a)
|
400,000
|
333,180
|
1.90%, 01/28/31 (a)
|
550,000
|
433,669
|
2.10%, 02/25/32 (a)
|
100,000
|
77,374
|
16
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Brookfield Capital Finance LLC
|
||
6.09%, 06/14/33 (a)
|
150,000
|
145,769
|
Brookfield Corp.
|
||
4.00%, 01/15/25 (a)
|
250,000
|
243,185
|
Brookfield Finance I UK PLC
|
||
2.34%, 01/30/32 (a)
|
200,000
|
150,046
|
Brookfield Finance LLC
|
||
3.45%, 04/15/50 (a)
|
200,000
|
121,542
|
Brookfield Finance, Inc.
|
||
3.90%, 01/25/28 (a)
|
300,000
|
276,420
|
4.85%, 03/29/29 (a)
|
350,000
|
331,684
|
4.35%, 04/15/30 (a)
|
250,000
|
225,582
|
2.72%, 04/15/31 (a)
|
50,000
|
39,718
|
4.70%, 09/20/47 (a)
|
300,000
|
233,856
|
3.50%, 03/30/51 (a)
|
200,000
|
123,456
|
3.63%, 02/15/52 (a)
|
75,000
|
46,677
|
Cboe Global Markets, Inc.
|
||
3.65%, 01/12/27 (a)
|
200,000
|
189,584
|
1.63%, 12/15/30 (a)
|
150,000
|
115,142
|
3.00%, 03/16/32 (a)
|
100,000
|
82,167
|
CI Financial Corp.
|
||
3.20%, 12/17/30 (a)
|
350,000
|
265,608
|
4.10%, 06/15/51 (a)
|
275,000
|
158,928
|
CME Group, Inc.
|
||
3.00%, 03/15/25 (a)
|
200,000
|
192,838
|
3.75%, 06/15/28 (a)
|
200,000
|
188,940
|
2.65%, 03/15/32 (a)
|
225,000
|
183,469
|
5.30%, 09/15/43 (a)
|
200,000
|
192,370
|
4.15%, 06/15/48 (a)
|
250,000
|
206,147
|
Eaton Vance Corp.
|
||
3.50%, 04/06/27 (a)
|
123,000
|
114,272
|
Franklin Resources, Inc.
|
||
2.85%, 03/30/25
|
125,000
|
119,480
|
1.60%, 10/30/30 (a)
|
250,000
|
189,775
|
2.95%, 08/12/51 (a)
|
100,000
|
57,034
|
Intercontinental Exchange, Inc.
|
||
3.65%, 05/23/25
|
200,000
|
193,318
|
3.75%, 12/01/25 (a)
|
350,000
|
336,598
|
3.10%, 09/15/27 (a)
|
200,000
|
183,600
|
4.00%, 09/15/27 (a)
|
450,000
|
425,938
|
3.75%, 09/21/28 (a)
|
200,000
|
185,248
|
4.35%, 06/15/29 (a)
|
450,000
|
423,373
|
2.10%, 06/15/30 (a)
|
450,000
|
360,166
|
1.85%, 09/15/32 (a)
|
500,000
|
365,855
|
4.60%, 03/15/33 (a)
|
425,000
|
389,993
|
2.65%, 09/15/40 (a)
|
350,000
|
228,844
|
4.25%, 09/21/48 (a)
|
275,000
|
216,326
|
3.00%, 06/15/50 (a)
|
375,000
|
231,664
|
4.95%, 06/15/52 (a)
|
400,000
|
347,224
|
3.00%, 09/15/60 (a)
|
450,000
|
256,801
|
5.20%, 06/15/62 (a)
|
300,000
|
262,887
|
Invesco Finance PLC
|
||
3.75%, 01/15/26
|
175,000
|
167,382
|
5.38%, 11/30/43
|
100,000
|
88,855
|
Janus Capital Group, Inc.
|
||
4.88%, 08/01/25 (a)
|
150,000
|
146,474
|
Jefferies Financial Group, Inc.
|
||
4.85%, 01/15/27
|
200,000
|
191,938
|
6.45%, 06/08/27
|
100,000
|
100,523
|
5.88%, 07/21/28 (a)
|
300,000
|
293,793
|
4.15%, 01/23/30
|
400,000
|
352,932
|
2.63%, 10/15/31 (a)
|
300,000
|
228,030
|
2.75%, 10/15/32 (a)
|
150,000
|
111,819
|
6.25%, 01/15/36
|
150,000
|
147,198
|
6.50%, 01/20/43
|
75,000
|
73,363
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Lazard Group LLC
|
||
3.75%, 02/13/25
|
50,000
|
48,240
|
3.63%, 03/01/27 (a)
|
100,000
|
91,617
|
4.50%, 09/19/28 (a)
|
200,000
|
186,078
|
4.38%, 03/11/29 (a)
|
150,000
|
138,177
|
Legg Mason, Inc.
|
||
4.75%, 03/15/26
|
150,000
|
146,496
|
5.63%, 01/15/44
|
176,000
|
162,198
|
Nasdaq, Inc.
|
||
5.65%, 06/28/25
|
125,000
|
124,625
|
3.85%, 06/30/26 (a)
|
150,000
|
143,246
|
5.35%, 06/28/28 (a)
|
250,000
|
245,595
|
1.65%, 01/15/31 (a)
|
200,000
|
151,014
|
5.55%, 02/15/34 (a)
|
350,000
|
334,316
|
2.50%, 12/21/40 (a)
|
250,000
|
153,373
|
3.25%, 04/28/50 (a)
|
175,000
|
109,298
|
3.95%, 03/07/52 (a)
|
100,000
|
69,894
|
5.95%, 08/15/53 (a)
|
200,000
|
186,996
|
6.10%, 06/28/63 (a)
|
200,000
|
185,870
|
Nomura Holdings, Inc.
|
||
2.65%, 01/16/25
|
500,000
|
477,295
|
5.10%, 07/03/25
|
200,000
|
196,000
|
1.85%, 07/16/25
|
500,000
|
462,610
|
1.65%, 07/14/26
|
600,000
|
530,532
|
2.33%, 01/22/27
|
400,000
|
352,216
|
2.17%, 07/14/28
|
600,000
|
497,850
|
3.10%, 01/16/30
|
650,000
|
538,109
|
2.68%, 07/16/30
|
350,000
|
277,725
|
2.61%, 07/14/31
|
800,000
|
611,984
|
3.00%, 01/22/32
|
200,000
|
155,160
|
Raymond James Financial, Inc.
|
||
4.65%, 04/01/30 (a)
|
200,000
|
188,386
|
4.95%, 07/15/46
|
200,000
|
165,464
|
3.75%, 04/01/51 (a)
|
200,000
|
136,058
|
Stifel Financial Corp.
|
||
4.00%, 05/15/30 (a)
|
175,000
|
148,703
|
The Charles Schwab Corp.
|
||
3.00%, 03/10/25 (a)(e)
|
75,000
|
71,871
|
4.20%, 03/24/25 (a)(e)
|
150,000
|
146,246
|
3.63%, 04/01/25 (a)(e)
|
100,000
|
96,606
|
3.85%, 05/21/25 (a)(e)
|
200,000
|
193,282
|
3.45%, 02/13/26 (a)(e)
|
75,000
|
71,019
|
0.90%, 03/11/26 (a)(e)
|
325,000
|
288,200
|
1.15%, 05/13/26 (a)(e)
|
260,000
|
229,970
|
3.20%, 03/02/27 (a)(e)
|
175,000
|
160,083
|
2.45%, 03/03/27 (a)(e)
|
400,000
|
356,444
|
3.30%, 04/01/27 (a)(e)
|
175,000
|
160,500
|
3.20%, 01/25/28 (a)(e)
|
175,000
|
157,133
|
2.00%, 03/20/28 (a)(e)
|
335,000
|
283,045
|
4.00%, 02/01/29 (a)(e)
|
150,000
|
137,903
|
5.64%, 05/19/29 (a)(b)(e)
|
300,000
|
293,931
|
3.25%, 05/22/29 (a)(e)
|
155,000
|
134,362
|
2.75%, 10/01/29 (a)(e)
|
125,000
|
105,211
|
4.63%, 03/22/30 (a)(e)
|
130,000
|
121,752
|
1.65%, 03/11/31 (a)(e)
|
200,000
|
147,922
|
2.30%, 05/13/31 (a)(e)
|
200,000
|
154,580
|
1.95%, 12/01/31 (a)(e)
|
230,000
|
168,935
|
2.90%, 03/03/32 (a)(e)
|
250,000
|
197,357
|
5.85%, 05/19/34 (a)(b)(e)
|
350,000
|
333,602
|
6.14%, 08/24/34 (a)(b)(e)
|
350,000
|
340,326
|
|
|
24,502,294
|
Finance Companies 0.3%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
1.65%, 10/29/24 (a)
|
700,000
|
666,330
|
1.75%, 10/29/24 (a)
|
350,000
|
333,718
|
3.50%, 01/15/25 (a)
|
300,000
|
289,449
|
17
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.50%, 07/15/25 (a)
|
425,000
|
425,404
|
4.45%, 10/01/25 (a)
|
150,000
|
144,498
|
1.75%, 01/30/26 (a)
|
300,000
|
270,696
|
4.45%, 04/03/26 (a)
|
150,000
|
144,084
|
2.45%, 10/29/26 (a)
|
1,000,000
|
896,520
|
3.65%, 07/21/27 (a)
|
350,000
|
318,041
|
4.63%, 10/15/27 (a)
|
200,000
|
187,590
|
3.88%, 01/23/28 (a)
|
300,000
|
272,619
|
3.00%, 10/29/28 (a)
|
1,000,000
|
857,050
|
3.30%, 01/30/32 (a)
|
1,250,000
|
995,637
|
3.40%, 10/29/33 (a)
|
400,000
|
310,020
|
3.85%, 10/29/41 (a)
|
450,000
|
318,631
|
Air Lease Corp.
|
||
2.30%, 02/01/25 (a)
|
250,000
|
236,922
|
3.25%, 03/01/25 (a)
|
200,000
|
191,364
|
3.38%, 07/01/25 (a)
|
225,000
|
213,642
|
2.88%, 01/15/26 (a)
|
325,000
|
302,445
|
3.75%, 06/01/26 (a)
|
250,000
|
235,737
|
1.88%, 08/15/26 (a)
|
200,000
|
177,536
|
2.20%, 01/15/27 (a)
|
250,000
|
221,375
|
3.63%, 04/01/27 (a)
|
150,000
|
137,873
|
3.63%, 12/01/27 (a)
|
349,000
|
315,744
|
2.10%, 09/01/28 (a)
|
200,000
|
166,252
|
4.63%, 10/01/28 (a)
|
200,000
|
185,428
|
3.25%, 10/01/29 (a)
|
250,000
|
212,810
|
3.00%, 02/01/30 (a)
|
300,000
|
246,738
|
3.13%, 12/01/30 (a)
|
100,000
|
81,436
|
2.88%, 01/15/32 (a)
|
250,000
|
195,270
|
Aircastle Ltd.
|
||
4.25%, 06/15/26 (a)
|
250,000
|
236,670
|
Ares Capital Corp.
|
||
4.25%, 03/01/25 (a)
|
150,000
|
144,293
|
3.25%, 07/15/25 (a)
|
250,000
|
234,177
|
3.88%, 01/15/26 (a)
|
350,000
|
327,432
|
2.15%, 07/15/26 (a)
|
385,000
|
337,926
|
2.88%, 06/15/27 (a)
|
150,000
|
130,901
|
2.88%, 06/15/28 (a)
|
350,000
|
292,764
|
3.20%, 11/15/31 (a)
|
350,000
|
268,093
|
Bain Capital Specialty Finance, Inc.
|
||
2.95%, 03/10/26 (a)
|
200,000
|
178,466
|
BlackRock TCP Capital Corp.
|
||
2.85%, 02/09/26 (a)
|
150,000
|
135,138
|
Blackstone Private Credit Fund
|
||
2.35%, 11/22/24
|
150,000
|
142,695
|
2.70%, 01/15/25 (a)
|
200,000
|
189,738
|
4.70%, 03/24/25
|
200,000
|
194,136
|
2.63%, 12/15/26 (a)
|
300,000
|
258,303
|
3.25%, 03/15/27 (a)
|
400,000
|
347,248
|
4.00%, 01/15/29 (a)
|
250,000
|
212,707
|
Blackstone Secured Lending Fund
|
||
3.63%, 01/15/26 (a)
|
300,000
|
277,122
|
2.75%, 09/16/26 (a)
|
200,000
|
175,902
|
2.13%, 02/15/27 (a)
|
250,000
|
211,767
|
2.85%, 09/30/28 (a)
|
150,000
|
122,657
|
Blue Owl Capital Corp.
|
||
2.63%, 01/15/27 (a)
|
150,000
|
128,925
|
Blue Owl Core Income Corp.
|
||
5.50%, 03/21/25
|
200,000
|
193,678
|
FS KKR Capital Corp.
|
||
1.65%, 10/12/24
|
100,000
|
94,714
|
4.13%, 02/01/25 (a)
|
150,000
|
144,278
|
3.40%, 01/15/26 (a)
|
350,000
|
320,813
|
2.63%, 01/15/27 (a)
|
100,000
|
85,629
|
3.25%, 07/15/27 (a)
|
125,000
|
107,648
|
3.13%, 10/12/28 (a)
|
250,000
|
203,520
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
GATX Corp.
|
||
3.85%, 03/30/27 (a)
|
300,000
|
278,757
|
3.50%, 03/15/28 (a)
|
150,000
|
136,304
|
4.55%, 11/07/28 (a)
|
250,000
|
233,847
|
4.70%, 04/01/29 (a)
|
255,000
|
238,073
|
4.00%, 06/30/30 (a)
|
50,000
|
44,006
|
1.90%, 06/01/31 (a)
|
100,000
|
73,909
|
5.20%, 03/15/44 (a)
|
200,000
|
165,782
|
3.10%, 06/01/51 (a)
|
150,000
|
87,758
|
Goldman Sachs BDC, Inc.
|
||
3.75%, 02/10/25 (a)
|
150,000
|
144,634
|
2.88%, 01/15/26 (a)
|
100,000
|
92,369
|
Golub Capital BDC, Inc.
|
||
2.50%, 08/24/26 (a)
|
200,000
|
175,184
|
2.05%, 02/15/27 (a)
|
100,000
|
84,305
|
Hercules Capital, Inc.
|
||
3.38%, 01/20/27 (a)
|
225,000
|
196,742
|
Main Street Capital Corp.
|
||
3.00%, 07/14/26 (a)
|
150,000
|
132,605
|
Morgan Stanley Direct Lending Fund
|
||
4.50%, 02/11/27 (a)
|
150,000
|
139,074
|
Oaktree Specialty Lending Corp.
|
||
3.50%, 02/25/25 (a)
|
100,000
|
95,231
|
2.70%, 01/15/27 (a)
|
100,000
|
86,060
|
Owl Rock Capital Corp.
|
||
4.00%, 03/30/25 (a)
|
150,000
|
142,700
|
3.75%, 07/22/25 (a)
|
150,000
|
140,589
|
4.25%, 01/15/26 (a)
|
200,000
|
187,274
|
3.40%, 07/15/26 (a)
|
450,000
|
403,785
|
Owl Rock Capital Corp. III
|
||
3.13%, 04/13/27 (a)
|
100,000
|
85,672
|
Owl Rock Core Income Corp.
|
||
3.13%, 09/23/26 (a)
|
150,000
|
131,915
|
4.70%, 02/08/27 (a)
|
200,000
|
181,936
|
Owl Rock Technology Finance Corp.
|
||
2.50%, 01/15/27 (a)
|
100,000
|
84,075
|
Prospect Capital Corp.
|
||
3.71%, 01/22/26 (a)
|
150,000
|
135,761
|
3.36%, 11/15/26 (a)
|
150,000
|
129,930
|
3.44%, 10/15/28 (a)
|
25,000
|
19,675
|
Sixth Street Specialty Lending, Inc.
|
||
2.50%, 08/01/26 (a)
|
300,000
|
265,254
|
|
|
19,561,405
|
Financial Other 0.0%
|
||
Andrew W Mellon Foundation
|
||
0.95%, 08/01/27 (a)
|
200,000
|
171,484
|
ORIX Corp.
|
||
3.25%, 12/04/24
|
250,000
|
241,565
|
3.70%, 07/18/27
|
143,000
|
133,604
|
2.25%, 03/09/31
|
190,000
|
150,345
|
5.20%, 09/13/32
|
200,000
|
192,008
|
|
|
889,006
|
Insurance 1.1%
|
||
ACE Capital Trust II
|
||
9.70%, 04/01/30
|
200,000
|
234,984
|
Aegon N.V.
|
||
5.50%, 04/11/48 (a)(b)
|
250,000
|
231,642
|
Aetna, Inc.
|
||
3.50%, 11/15/24 (a)
|
300,000
|
292,116
|
6.63%, 06/15/36
|
215,000
|
222,297
|
6.75%, 12/15/37
|
150,000
|
156,263
|
4.50%, 05/15/42 (a)
|
200,000
|
158,910
|
18
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.13%, 11/15/42 (a)
|
150,000
|
111,980
|
4.75%, 03/15/44 (a)
|
125,000
|
101,989
|
3.88%, 08/15/47 (a)
|
150,000
|
105,176
|
Aflac, Inc.
|
||
1.13%, 03/15/26 (a)
|
150,000
|
134,640
|
3.60%, 04/01/30 (a)
|
250,000
|
221,342
|
4.00%, 10/15/46 (a)
|
150,000
|
108,764
|
4.75%, 01/15/49 (a)
|
150,000
|
125,640
|
Alleghany Corp.
|
||
3.63%, 05/15/30 (a)
|
200,000
|
179,514
|
3.25%, 08/15/51 (a)
|
200,000
|
129,990
|
Allied World Assurance Co., Holdings Ltd.
|
||
4.35%, 10/29/25 (a)
|
200,000
|
191,162
|
Allstate Corp.
|
||
0.75%, 12/15/25 (a)
|
150,000
|
134,937
|
3.28%, 12/15/26 (a)
|
150,000
|
140,292
|
1.45%, 12/15/30 (a)
|
200,000
|
148,886
|
5.35%, 06/01/33
|
104,000
|
99,513
|
5.55%, 05/09/35
|
200,000
|
192,014
|
5.95%, 04/01/36
|
200,000
|
198,208
|
4.50%, 06/15/43
|
100,000
|
79,394
|
4.20%, 12/15/46 (a)
|
276,000
|
205,021
|
3.85%, 08/10/49 (a)
|
150,000
|
105,908
|
6.50%, 05/15/67 (a)(b)
|
130,000
|
122,044
|
American Equity Investment Life Holding Co.
|
||
5.00%, 06/15/27 (a)
|
125,000
|
117,673
|
American Financial Group, Inc.
|
||
5.25%, 04/02/30 (a)
|
100,000
|
95,585
|
4.50%, 06/15/47 (a)
|
200,000
|
149,396
|
American International Group, Inc.
|
||
2.50%, 06/30/25 (a)
|
333,000
|
314,092
|
3.90%, 04/01/26 (a)
|
150,000
|
143,591
|
3.40%, 06/30/30 (a)
|
100,000
|
85,793
|
5.13%, 03/27/33 (a)
|
250,000
|
232,910
|
3.88%, 01/15/35 (a)
|
75,000
|
62,239
|
6.25%, 05/01/36
|
150,000
|
149,255
|
4.50%, 07/16/44 (a)
|
200,000
|
160,252
|
4.80%, 07/10/45 (a)
|
275,000
|
228,885
|
4.75%, 04/01/48 (a)
|
250,000
|
205,872
|
5.75%, 04/01/48 (a)(b)
|
260,000
|
241,922
|
4.38%, 06/30/50 (a)
|
350,000
|
271,033
|
Aon Corp.
|
||
8.21%, 01/01/27
|
150,000
|
157,680
|
4.50%, 12/15/28 (a)
|
100,000
|
95,090
|
3.75%, 05/02/29 (a)
|
100,000
|
90,649
|
2.80%, 05/15/30 (a)
|
325,000
|
270,972
|
6.25%, 09/30/40
|
150,000
|
148,775
|
Aon Corp./Aon Global Holdings PLC
|
||
2.05%, 08/23/31 (a)
|
200,000
|
152,458
|
5.00%, 09/12/32 (a)
|
150,000
|
140,721
|
2.90%, 08/23/51 (a)
|
200,000
|
117,726
|
3.90%, 02/28/52 (a)
|
250,000
|
178,348
|
Aon Global Ltd.
|
||
4.60%, 06/14/44 (a)
|
200,000
|
162,418
|
4.75%, 05/15/45 (a)
|
200,000
|
165,610
|
Aon PLC
|
||
3.88%, 12/15/25 (a)
|
300,000
|
288,564
|
Arch Capital Finance LLC
|
||
4.01%, 12/15/26 (a)
|
200,000
|
189,622
|
5.03%, 12/15/46 (a)
|
150,000
|
125,402
|
Arch Capital Group Ltd.
|
||
3.64%, 06/30/50 (a)
|
300,000
|
202,407
|
Arch Capital Group US, Inc.
|
||
5.14%, 11/01/43
|
150,000
|
128,787
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
||
5.50%, 03/02/33 (a)
|
100,000
|
95,983
|
3.50%, 05/20/51 (a)
|
300,000
|
194,478
|
3.05%, 03/09/52 (a)
|
175,000
|
101,994
|
5.75%, 03/02/53 (a)
|
150,000
|
137,288
|
Assurant, Inc.
|
||
4.90%, 03/27/28 (a)
|
50,000
|
47,863
|
3.70%, 02/22/30 (a)
|
100,000
|
84,261
|
2.65%, 01/15/32 (a)
|
100,000
|
73,331
|
Assured Guaranty US Holdings, Inc.
|
||
3.15%, 06/15/31 (a)
|
200,000
|
165,384
|
3.60%, 09/15/51 (a)
|
125,000
|
77,048
|
Athene Holding Ltd.
|
||
4.13%, 01/12/28 (a)
|
350,000
|
319,361
|
6.15%, 04/03/30 (a)
|
100,000
|
98,717
|
3.50%, 01/15/31 (a)
|
150,000
|
122,310
|
3.95%, 05/25/51 (a)
|
350,000
|
230,324
|
AXA S.A.
|
||
8.60%, 12/15/30
|
200,000
|
235,306
|
AXIS Specialty Finance LLC
|
||
3.90%, 07/15/29 (a)
|
100,000
|
89,277
|
4.90%, 01/15/40 (a)(b)
|
125,000
|
100,863
|
AXIS Specialty Finance PLC
|
||
4.00%, 12/06/27 (a)
|
150,000
|
138,656
|
Berkshire Hathaway Finance Corp.
|
||
2.30%, 03/15/27 (a)
|
250,000
|
229,322
|
1.85%, 03/12/30 (a)
|
150,000
|
122,898
|
1.45%, 10/15/30 (a)
|
300,000
|
233,811
|
2.88%, 03/15/32 (a)
|
200,000
|
167,994
|
5.75%, 01/15/40
|
250,000
|
256,787
|
4.40%, 05/15/42
|
350,000
|
304,570
|
4.30%, 05/15/43
|
100,000
|
84,618
|
4.20%, 08/15/48 (a)
|
650,000
|
530,985
|
4.25%, 01/15/49 (a)
|
600,000
|
492,564
|
2.85%, 10/15/50 (a)
|
375,000
|
233,254
|
2.50%, 01/15/51 (a)
|
300,000
|
173,142
|
3.85%, 03/15/52 (a)
|
800,000
|
599,816
|
Berkshire Hathaway, Inc.
|
||
3.13%, 03/15/26 (a)
|
650,000
|
620,119
|
4.50%, 02/11/43
|
50,000
|
44,145
|
Brighthouse Financial, Inc.
|
||
3.70%, 06/22/27 (a)
|
250,000
|
228,192
|
5.63%, 05/15/30 (a)
|
200,000
|
187,136
|
4.70%, 06/22/47 (a)
|
285,000
|
198,719
|
3.85%, 12/22/51 (a)
|
125,000
|
73,414
|
Brown & Brown, Inc.
|
||
4.50%, 03/15/29 (a)
|
50,000
|
46,372
|
2.38%, 03/15/31 (a)
|
200,000
|
154,640
|
4.20%, 03/17/32 (a)
|
175,000
|
151,284
|
4.95%, 03/17/52 (a)
|
200,000
|
159,536
|
Centene Corp.
|
||
4.25%, 12/15/27 (a)
|
715,000
|
659,201
|
2.45%, 07/15/28 (a)
|
600,000
|
507,312
|
4.63%, 12/15/29 (a)
|
1,000,000
|
902,690
|
3.38%, 02/15/30 (a)
|
600,000
|
501,660
|
3.00%, 10/15/30 (a)
|
600,000
|
484,242
|
2.50%, 03/01/31 (a)
|
600,000
|
461,748
|
2.63%, 08/01/31 (a)
|
400,000
|
306,844
|
Chubb Corp.
|
||
6.00%, 05/11/37
|
200,000
|
203,726
|
6.50%, 05/15/38
|
260,000
|
277,768
|
Chubb INA Holdings, Inc.
|
||
3.15%, 03/15/25
|
200,000
|
193,008
|
3.35%, 05/03/26 (a)
|
425,000
|
403,673
|
1.38%, 09/15/30 (a)
|
350,000
|
267,487
|
4.35%, 11/03/45 (a)
|
400,000
|
328,124
|
19
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.85%, 12/15/51 (a)
|
150,000
|
92,847
|
3.05%, 12/15/61 (a)
|
300,000
|
179,679
|
Cincinnati Financial Corp.
|
||
6.92%, 05/15/28
|
200,000
|
210,166
|
6.13%, 11/01/34
|
50,000
|
49,470
|
CNA Financial Corp.
|
||
4.50%, 03/01/26 (a)
|
200,000
|
193,794
|
3.45%, 08/15/27 (a)
|
150,000
|
138,597
|
3.90%, 05/01/29 (a)
|
25,000
|
22,831
|
2.05%, 08/15/30 (a)
|
250,000
|
194,943
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/25 (a)
|
50,000
|
49,026
|
5.25%, 05/30/29 (a)
|
220,000
|
207,596
|
Corebridge Financial, Inc.
|
||
3.50%, 04/04/25 (a)
|
250,000
|
239,952
|
3.65%, 04/05/27 (a)
|
400,000
|
370,012
|
3.85%, 04/05/29 (a)
|
400,000
|
359,220
|
3.90%, 04/05/32 (a)
|
650,000
|
546,604
|
4.35%, 04/05/42 (a)
|
150,000
|
113,429
|
4.40%, 04/05/52 (a)
|
350,000
|
256,242
|
Elevance Health, Inc.
|
||
3.35%, 12/01/24 (a)
|
300,000
|
291,234
|
2.38%, 01/15/25 (a)
|
300,000
|
286,533
|
1.50%, 03/15/26 (a)
|
250,000
|
226,587
|
3.65%, 12/01/27 (a)
|
500,000
|
463,520
|
4.10%, 03/01/28 (a)
|
350,000
|
329,721
|
2.88%, 09/15/29 (a)
|
210,000
|
181,152
|
2.25%, 05/15/30 (a)
|
350,000
|
284,602
|
2.55%, 03/15/31 (a)
|
400,000
|
324,208
|
4.10%, 05/15/32 (a)
|
50,000
|
44,539
|
5.50%, 10/15/32 (a)
|
300,000
|
295,461
|
4.75%, 02/15/33 (a)
|
250,000
|
232,812
|
5.95%, 12/15/34
|
100,000
|
99,531
|
5.85%, 01/15/36
|
100,000
|
97,721
|
6.38%, 06/15/37
|
50,000
|
50,694
|
4.63%, 05/15/42
|
225,000
|
188,847
|
4.65%, 01/15/43
|
300,000
|
251,955
|
5.10%, 01/15/44
|
200,000
|
174,856
|
4.65%, 08/15/44 (a)
|
250,000
|
206,700
|
4.38%, 12/01/47 (a)
|
525,000
|
416,902
|
4.55%, 03/01/48 (a)
|
250,000
|
203,472
|
3.70%, 09/15/49 (a)
|
250,000
|
175,515
|
3.13%, 05/15/50 (a)
|
400,000
|
251,420
|
3.60%, 03/15/51 (a)
|
250,000
|
171,245
|
4.55%, 05/15/52 (a)
|
235,000
|
189,854
|
6.10%, 10/15/52 (a)
|
200,000
|
200,528
|
5.13%, 02/15/53 (a)
|
250,000
|
221,975
|
Enstar Finance LLC
|
||
5.50%, 01/15/42 (a)(b)
|
75,000
|
60,098
|
Enstar Group Ltd.
|
||
4.95%, 06/01/29 (a)
|
200,000
|
184,788
|
3.10%, 09/01/31 (a)
|
175,000
|
132,162
|
Equitable Holdings, Inc.
|
||
4.35%, 04/20/28 (a)
|
650,000
|
605,299
|
5.00%, 04/20/48 (a)
|
500,000
|
401,740
|
Everest Reinsurance Holdings, Inc.
|
||
4.87%, 06/01/44
|
115,000
|
95,020
|
3.50%, 10/15/50 (a)
|
300,000
|
192,597
|
3.13%, 10/15/52 (a)
|
300,000
|
178,449
|
F&G Annuities & Life, Inc.
|
||
7.40%, 01/13/28 (a)
|
150,000
|
150,660
|
Fairfax Financial Holdings Ltd.
|
||
4.85%, 04/17/28 (a)
|
250,000
|
236,577
|
4.63%, 04/29/30 (a)
|
300,000
|
269,763
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fidelity National Financial, Inc.
|
||
4.50%, 08/15/28 (a)
|
150,000
|
139,704
|
3.40%, 06/15/30 (a)
|
200,000
|
169,866
|
2.45%, 03/15/31 (a)
|
200,000
|
154,168
|
3.20%, 09/17/51 (a)
|
100,000
|
55,342
|
First American Financial Corp.
|
||
4.60%, 11/15/24
|
100,000
|
98,118
|
4.00%, 05/15/30 (a)
|
150,000
|
127,575
|
2.40%, 08/15/31 (a)
|
200,000
|
148,534
|
Globe Life, Inc.
|
||
4.55%, 09/15/28 (a)
|
170,000
|
161,294
|
2.15%, 08/15/30 (a)
|
200,000
|
155,368
|
4.80%, 06/15/32 (a)
|
100,000
|
92,334
|
Hanover Insurance Group, Inc.
|
||
4.50%, 04/15/26 (a)
|
150,000
|
144,917
|
2.50%, 09/01/30 (a)
|
100,000
|
76,750
|
Hartford Financial Services Group, Inc.
|
||
2.80%, 08/19/29 (a)
|
145,000
|
124,456
|
5.95%, 10/15/36
|
300,000
|
295,467
|
6.10%, 10/01/41
|
150,000
|
146,699
|
4.40%, 03/15/48 (a)
|
75,000
|
58,401
|
3.60%, 08/19/49 (a)
|
300,000
|
205,371
|
Humana, Inc.
|
||
3.85%, 10/01/24 (a)
|
200,000
|
195,916
|
4.50%, 04/01/25 (a)
|
200,000
|
196,400
|
1.35%, 02/03/27 (a)
|
250,000
|
217,830
|
3.95%, 03/15/27 (a)
|
150,000
|
142,317
|
3.70%, 03/23/29 (a)
|
275,000
|
250,462
|
3.13%, 08/15/29 (a)
|
100,000
|
87,397
|
4.88%, 04/01/30 (a)
|
350,000
|
331,474
|
2.15%, 02/03/32 (a)
|
250,000
|
189,050
|
4.63%, 12/01/42 (a)
|
125,000
|
102,549
|
4.95%, 10/01/44 (a)
|
250,000
|
210,440
|
4.80%, 03/15/47 (a)
|
150,000
|
124,821
|
3.95%, 08/15/49 (a)
|
150,000
|
108,869
|
5.50%, 03/15/53 (a)
|
200,000
|
182,086
|
Jackson Financial, Inc.
|
||
5.17%, 06/08/27 (a)
|
100,000
|
96,498
|
3.13%, 11/23/31 (a)
|
150,000
|
114,950
|
5.67%, 06/08/32 (a)
|
100,000
|
93,838
|
4.00%, 11/23/51 (a)
|
150,000
|
94,232
|
Kemper Corp.
|
||
4.35%, 02/15/25 (a)
|
100,000
|
96,792
|
2.40%, 09/30/30 (a)
|
400,000
|
296,588
|
Lincoln National Corp.
|
||
3.35%, 03/09/25
|
100,000
|
96,125
|
3.63%, 12/12/26 (a)
|
104,000
|
96,666
|
3.80%, 03/01/28 (a)
|
150,000
|
135,974
|
3.05%, 01/15/30 (a)
|
200,000
|
163,354
|
3.40%, 01/15/31 (a)(f)
|
150,000
|
121,574
|
6.30%, 10/09/37
|
150,000
|
145,622
|
7.00%, 06/15/40
|
100,000
|
99,949
|
4.35%, 03/01/48 (a)
|
200,000
|
137,966
|
4.38%, 06/15/50 (a)
|
50,000
|
34,359
|
Loews Corp.
|
||
3.75%, 04/01/26 (a)
|
150,000
|
143,850
|
3.20%, 05/15/30 (a)
|
250,000
|
216,142
|
6.00%, 02/01/35
|
100,000
|
100,386
|
4.13%, 05/15/43 (a)
|
150,000
|
117,348
|
Manulife Financial Corp.
|
||
4.15%, 03/04/26
|
350,000
|
337,925
|
2.48%, 05/19/27 (a)
|
100,000
|
90,306
|
4.06%, 02/24/32 (a)(b)
|
350,000
|
324,425
|
3.70%, 03/16/32 (a)
|
150,000
|
131,363
|
5.38%, 03/04/46
|
150,000
|
138,119
|
20
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Markel Corp.
|
||
3.50%, 11/01/27 (a)
|
100,000
|
92,050
|
5.00%, 05/20/49 (a)
|
200,000
|
166,094
|
3.45%, 05/07/52 (a)
|
150,000
|
95,340
|
Markel Group, Inc.
|
||
3.35%, 09/17/29 (a)
|
100,000
|
87,941
|
5.00%, 04/05/46
|
100,000
|
82,587
|
4.30%, 11/01/47 (a)
|
50,000
|
36,731
|
4.15%, 09/17/50 (a)
|
200,000
|
142,830
|
Marsh & McLennan Cos., Inc.
|
||
3.75%, 03/14/26 (a)
|
250,000
|
239,860
|
4.38%, 03/15/29 (a)
|
450,000
|
426,627
|
2.25%, 11/15/30 (a)
|
375,000
|
300,604
|
5.75%, 11/01/32 (a)
|
150,000
|
150,312
|
4.75%, 03/15/39 (a)
|
250,000
|
219,970
|
4.35%, 01/30/47 (a)
|
200,000
|
159,740
|
4.20%, 03/01/48 (a)
|
100,000
|
77,456
|
4.90%, 03/15/49 (a)
|
450,000
|
390,186
|
2.90%, 12/15/51 (a)
|
100,000
|
60,075
|
5.70%, 09/15/53 (a)
|
200,000
|
193,354
|
Mercury General Corp.
|
||
4.40%, 03/15/27 (a)
|
150,000
|
139,830
|
MetLife, Inc.
|
||
3.00%, 03/01/25
|
100,000
|
96,191
|
4.55%, 03/23/30 (a)
|
400,000
|
379,656
|
6.50%, 12/15/32
|
500,000
|
524,165
|
5.70%, 06/15/35
|
400,000
|
392,676
|
5.88%, 02/06/41
|
300,000
|
293,394
|
4.13%, 08/13/42
|
475,000
|
372,186
|
4.88%, 11/13/43
|
100,000
|
86,229
|
4.72%, 12/15/44
|
350,000
|
289,824
|
4.05%, 03/01/45
|
150,000
|
114,732
|
4.60%, 05/13/46 (a)
|
300,000
|
247,920
|
5.00%, 07/15/52 (a)
|
300,000
|
259,590
|
6.40%, 12/15/66 (a)
|
455,000
|
446,946
|
10.75%, 08/01/69 (a)(b)
|
100,000
|
128,382
|
Munich Re America Corp.
|
||
7.45%, 12/15/26
|
25,000
|
26,433
|
Nationwide Financial Services, Inc.
|
||
6.75%, 05/15/87 (b)
|
65,000
|
61,256
|
Old Republic International Corp.
|
||
3.88%, 08/26/26 (a)
|
250,000
|
236,232
|
3.85%, 06/11/51 (a)
|
150,000
|
99,318
|
PartnerRe Finance B LLC
|
||
3.70%, 07/02/29 (a)
|
160,000
|
142,405
|
4.50%, 10/01/50 (a)(b)
|
150,000
|
127,100
|
Principal Financial Group, Inc.
|
||
3.10%, 11/15/26 (a)
|
150,000
|
138,966
|
3.70%, 05/15/29 (a)
|
250,000
|
224,937
|
2.13%, 06/15/30 (a)
|
250,000
|
198,787
|
4.63%, 09/15/42
|
250,000
|
200,077
|
4.35%, 05/15/43
|
160,000
|
124,032
|
4.30%, 11/15/46 (a)
|
150,000
|
112,533
|
Prudential Financial, Inc.
|
||
1.50%, 03/10/26 (a)
|
200,000
|
181,318
|
3.88%, 03/27/28 (a)
|
92,000
|
86,481
|
2.10%, 03/10/30 (a)
|
150,000
|
123,020
|
5.75%, 07/15/33
|
100,000
|
100,956
|
5.70%, 12/14/36
|
90,000
|
89,459
|
6.63%, 12/01/37
|
100,000
|
105,979
|
3.00%, 03/10/40 (a)
|
200,000
|
138,964
|
4.60%, 05/15/44
|
200,000
|
165,596
|
5.38%, 05/15/45 (a)(b)
|
300,000
|
291,861
|
4.50%, 09/15/47 (a)(b)
|
300,000
|
268,278
|
3.91%, 12/07/47 (a)
|
350,000
|
254,593
|
4.42%, 03/27/48 (a)
|
175,000
|
137,736
|
5.70%, 09/15/48 (a)(b)
|
300,000
|
276,258
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.94%, 12/07/49 (a)
|
500,000
|
359,855
|
4.35%, 02/25/50 (a)
|
250,000
|
194,128
|
3.70%, 10/01/50 (a)(b)
|
250,000
|
204,182
|
3.70%, 03/13/51 (a)
|
400,000
|
278,592
|
5.13%, 03/01/52 (a)(b)
|
250,000
|
215,617
|
6.00%, 09/01/52 (a)(b)
|
300,000
|
275,715
|
Prudential Funding Asia PLC
|
||
3.13%, 04/14/30
|
300,000
|
257,205
|
3.63%, 03/24/32 (a)
|
175,000
|
149,406
|
Radian Group, Inc.
|
||
4.50%, 10/01/24 (a)
|
125,000
|
121,860
|
6.63%, 03/15/25 (a)
|
100,000
|
99,484
|
4.88%, 03/15/27 (a)
|
200,000
|
186,992
|
Reinsurance Group of America, Inc.
|
||
3.90%, 05/15/29 (a)
|
200,000
|
178,746
|
3.15%, 06/15/30 (a)
|
200,000
|
165,680
|
RenaissanceRe Finance, Inc.
|
||
3.70%, 04/01/25 (a)
|
100,000
|
96,766
|
3.45%, 07/01/27 (a)
|
150,000
|
137,784
|
RenaissanceRe Holdings Ltd.
|
||
3.60%, 04/15/29 (a)
|
275,000
|
242,393
|
Selective Insurance Group, Inc.
|
||
5.38%, 03/01/49 (a)
|
100,000
|
85,635
|
Stewart Information Services Corp.
|
||
3.60%, 11/15/31 (a)
|
150,000
|
110,499
|
The Progressive Corp.
|
||
4.00%, 03/01/29 (a)
|
360,000
|
340,038
|
3.20%, 03/26/30 (a)
|
275,000
|
239,266
|
3.00%, 03/15/32 (a)
|
150,000
|
125,756
|
6.25%, 12/01/32
|
210,000
|
217,665
|
4.35%, 04/25/44
|
150,000
|
120,053
|
3.70%, 01/26/45
|
150,000
|
108,765
|
4.13%, 04/15/47 (a)
|
350,000
|
275,376
|
4.20%, 03/15/48 (a)
|
125,000
|
98,931
|
3.95%, 03/26/50 (a)
|
150,000
|
112,677
|
Transatlantic Holdings, Inc.
|
||
8.00%, 11/30/39
|
121,000
|
142,164
|
Travelers Cos., Inc.
|
||
6.75%, 06/20/36
|
50,000
|
54,715
|
6.25%, 06/15/37
|
375,000
|
394,571
|
5.35%, 11/01/40
|
100,000
|
95,086
|
4.60%, 08/01/43
|
200,000
|
171,194
|
4.30%, 08/25/45 (a)
|
250,000
|
200,447
|
3.75%, 05/15/46 (a)
|
200,000
|
145,392
|
4.00%, 05/30/47 (a)
|
175,000
|
135,209
|
4.10%, 03/04/49 (a)
|
150,000
|
116,316
|
2.55%, 04/27/50 (a)
|
225,000
|
131,301
|
3.05%, 06/08/51 (a)
|
275,000
|
175,868
|
Travelers Property Casualty Corp.
|
||
6.38%, 03/15/33
|
200,000
|
212,538
|
Trinity Acquisition PLC
|
||
4.40%, 03/15/26 (a)
|
110,000
|
105,647
|
UnitedHealth Group, Inc.
|
||
3.75%, 07/15/25
|
750,000
|
729,630
|
3.70%, 12/15/25
|
100,000
|
96,441
|
1.25%, 01/15/26
|
225,000
|
205,288
|
3.10%, 03/15/26
|
350,000
|
332,335
|
1.15%, 05/15/26 (a)
|
300,000
|
269,790
|
3.45%, 01/15/27
|
250,000
|
236,307
|
2.95%, 10/15/27
|
100,000
|
91,542
|
5.25%, 02/15/28 (a)
|
300,000
|
300,513
|
3.85%, 06/15/28
|
450,000
|
424,192
|
3.88%, 12/15/28
|
350,000
|
328,790
|
4.00%, 05/15/29 (a)
|
250,000
|
234,077
|
2.88%, 08/15/29
|
500,000
|
438,895
|
5.30%, 02/15/30 (a)
|
500,000
|
496,950
|
21
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 05/15/30
|
400,000
|
323,988
|
2.30%, 05/15/31 (a)
|
400,000
|
323,076
|
4.20%, 05/15/32 (a)
|
375,000
|
342,116
|
5.35%, 02/15/33 (a)
|
500,000
|
495,005
|
4.50%, 04/15/33 (a)
|
400,000
|
370,248
|
4.63%, 07/15/35
|
350,000
|
323,561
|
5.80%, 03/15/36
|
200,000
|
202,904
|
6.50%, 06/15/37
|
150,000
|
161,057
|
6.63%, 11/15/37
|
350,000
|
380,198
|
6.88%, 02/15/38
|
300,000
|
334,146
|
3.50%, 08/15/39 (a)
|
350,000
|
269,482
|
2.75%, 05/15/40 (a)
|
350,000
|
237,786
|
5.70%, 10/15/40 (a)
|
100,000
|
98,833
|
5.95%, 02/15/41 (a)
|
150,000
|
150,401
|
3.05%, 05/15/41 (a)
|
400,000
|
282,436
|
4.63%, 11/15/41 (a)
|
173,000
|
149,572
|
4.38%, 03/15/42 (a)
|
150,000
|
125,721
|
3.95%, 10/15/42 (a)
|
175,000
|
137,919
|
4.75%, 07/15/45
|
600,000
|
521,004
|
4.20%, 01/15/47 (a)
|
200,000
|
159,268
|
4.25%, 04/15/47 (a)
|
250,000
|
198,345
|
3.75%, 10/15/47 (a)
|
225,000
|
164,797
|
4.25%, 06/15/48 (a)
|
400,000
|
318,908
|
4.45%, 12/15/48 (a)
|
350,000
|
288,064
|
3.70%, 08/15/49 (a)
|
445,000
|
320,912
|
2.90%, 05/15/50 (a)
|
375,000
|
230,981
|
3.25%, 05/15/51 (a)
|
600,000
|
395,358
|
4.75%, 05/15/52 (a)
|
550,000
|
468,814
|
5.88%, 02/15/53 (a)
|
500,000
|
502,530
|
5.05%, 04/15/53 (a)
|
500,000
|
447,845
|
3.88%, 08/15/59 (a)
|
350,000
|
249,182
|
3.13%, 05/15/60 (a)
|
250,000
|
152,070
|
4.95%, 05/15/62 (a)
|
275,000
|
237,058
|
6.05%, 02/15/63 (a)
|
400,000
|
406,688
|
5.20%, 04/15/63 (a)
|
500,000
|
446,545
|
Unum Group
|
||
4.00%, 06/15/29 (a)
|
150,000
|
135,174
|
5.75%, 08/15/42
|
150,000
|
130,118
|
4.50%, 12/15/49 (a)
|
150,000
|
105,429
|
4.13%, 06/15/51 (a)
|
150,000
|
98,885
|
Voya Financial, Inc.
|
||
3.65%, 06/15/26
|
150,000
|
141,132
|
5.70%, 07/15/43
|
125,000
|
109,698
|
4.80%, 06/15/46
|
75,000
|
56,699
|
4.70%, 01/23/48 (a)(b)
|
100,000
|
80,790
|
Willis North America, Inc.
|
||
4.65%, 06/15/27 (a)
|
200,000
|
191,552
|
4.50%, 09/15/28 (a)
|
200,000
|
187,628
|
2.95%, 09/15/29 (a)
|
200,000
|
170,562
|
5.35%, 05/15/33 (a)
|
200,000
|
186,752
|
5.05%, 09/15/48 (a)
|
150,000
|
120,804
|
3.88%, 09/15/49 (a)
|
150,000
|
100,838
|
WR Berkley Corp.
|
||
4.75%, 08/01/44
|
150,000
|
120,641
|
4.00%, 05/12/50 (a)
|
150,000
|
106,527
|
3.55%, 03/30/52 (a)
|
150,000
|
96,614
|
3.15%, 09/30/61 (a)
|
100,000
|
55,429
|
XLIT Ltd.
|
||
5.25%, 12/15/43
|
100,000
|
89,635
|
|
|
76,393,111
|
REITs 0.7%
|
||
Agree LP
|
||
2.00%, 06/15/28 (a)
|
150,000
|
123,728
|
2.90%, 10/01/30 (a)
|
250,000
|
202,377
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Alexandria Real Estate Equities, Inc.
|
||
3.45%, 04/30/25 (a)
|
25,000
|
24,073
|
4.30%, 01/15/26 (a)
|
150,000
|
144,802
|
3.80%, 04/15/26 (a)
|
115,000
|
109,573
|
3.95%, 01/15/28 (a)
|
150,000
|
138,888
|
4.50%, 07/30/29 (a)
|
100,000
|
92,542
|
2.75%, 12/15/29 (a)
|
200,000
|
166,692
|
4.70%, 07/01/30 (a)
|
150,000
|
138,257
|
4.90%, 12/15/30 (a)
|
250,000
|
232,827
|
3.38%, 08/15/31 (a)
|
230,000
|
191,861
|
2.00%, 05/18/32 (a)
|
200,000
|
145,570
|
1.88%, 02/01/33 (a)
|
350,000
|
248,139
|
2.95%, 03/15/34 (a)
|
250,000
|
189,852
|
4.85%, 04/15/49 (a)
|
100,000
|
78,498
|
4.00%, 02/01/50 (a)
|
200,000
|
139,570
|
3.00%, 05/18/51 (a)
|
200,000
|
113,126
|
3.55%, 03/15/52 (a)
|
250,000
|
158,370
|
5.15%, 04/15/53 (a)
|
100,000
|
83,411
|
American Assets Trust LP
|
||
3.38%, 02/01/31 (a)
|
150,000
|
112,527
|
American Homes 4 Rent LP
|
||
4.25%, 02/15/28 (a)
|
140,000
|
130,255
|
4.90%, 02/15/29 (a)
|
100,000
|
94,399
|
2.38%, 07/15/31 (a)
|
100,000
|
76,339
|
3.63%, 04/15/32 (a)
|
150,000
|
123,963
|
3.38%, 07/15/51 (a)
|
100,000
|
60,006
|
4.30%, 04/15/52 (a)
|
100,000
|
72,315
|
AvalonBay Communities, Inc.
|
||
3.45%, 06/01/25 (a)
|
150,000
|
144,660
|
2.95%, 05/11/26 (a)
|
125,000
|
117,111
|
2.90%, 10/15/26 (a)
|
100,000
|
92,440
|
3.35%, 05/15/27 (a)
|
200,000
|
185,166
|
3.20%, 01/15/28 (a)
|
200,000
|
182,534
|
1.90%, 12/01/28 (a)
|
150,000
|
126,425
|
3.30%, 06/01/29 (a)
|
150,000
|
132,765
|
2.30%, 03/01/30 (a)
|
250,000
|
204,762
|
2.45%, 01/15/31 (a)
|
200,000
|
161,664
|
2.05%, 01/15/32 (a)
|
200,000
|
154,952
|
3.90%, 10/15/46 (a)
|
150,000
|
106,832
|
4.35%, 04/15/48 (a)
|
100,000
|
76,178
|
Boston Properties LP
|
||
3.20%, 01/15/25 (a)
|
375,000
|
359,325
|
3.65%, 02/01/26 (a)
|
200,000
|
187,728
|
2.75%, 10/01/26 (a)
|
225,000
|
201,721
|
6.75%, 12/01/27 (a)
|
100,000
|
100,607
|
4.50%, 12/01/28 (a)
|
300,000
|
271,716
|
3.40%, 06/21/29 (a)
|
350,000
|
292,292
|
2.90%, 03/15/30 (a)
|
200,000
|
158,370
|
3.25%, 01/30/31 (a)
|
383,000
|
301,379
|
2.55%, 04/01/32 (a)
|
200,000
|
144,574
|
2.45%, 10/01/33 (a)
|
425,000
|
289,637
|
Brixmor Operating Partnership LP
|
||
3.85%, 02/01/25 (a)
|
250,000
|
240,570
|
4.13%, 06/15/26 (a)
|
50,000
|
47,183
|
3.90%, 03/15/27 (a)
|
150,000
|
138,381
|
4.13%, 05/15/29 (a)
|
250,000
|
222,992
|
4.05%, 07/01/30 (a)
|
225,000
|
196,585
|
2.50%, 08/16/31 (a)
|
225,000
|
170,318
|
Broadstone Net Lease LLC
|
||
2.60%, 09/15/31 (a)
|
150,000
|
105,398
|
Camden Property Trust
|
||
4.10%, 10/15/28 (a)
|
150,000
|
140,262
|
3.15%, 07/01/29 (a)
|
116,000
|
102,619
|
2.80%, 05/15/30 (a)
|
250,000
|
211,717
|
3.35%, 11/01/49 (a)
|
100,000
|
66,458
|
22
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Corporate Office Properties LP
|
||
2.25%, 03/15/26 (a)
|
150,000
|
135,399
|
2.00%, 01/15/29 (a)
|
150,000
|
117,335
|
2.75%, 04/15/31 (a)
|
200,000
|
149,840
|
CubeSmart LP
|
||
4.00%, 11/15/25 (a)
|
150,000
|
143,677
|
3.13%, 09/01/26 (a)
|
200,000
|
184,532
|
4.38%, 02/15/29 (a)
|
118,000
|
108,936
|
3.00%, 02/15/30 (a)
|
100,000
|
83,256
|
2.00%, 02/15/31 (a)
|
250,000
|
188,450
|
Digital Realty Trust LP
|
||
3.70%, 08/15/27 (a)
|
370,000
|
341,739
|
5.55%, 01/15/28 (a)
|
350,000
|
342,237
|
4.45%, 07/15/28 (a)
|
50,000
|
46,843
|
3.60%, 07/01/29 (a)
|
200,000
|
176,826
|
EPR Properties
|
||
4.75%, 12/15/26 (a)
|
150,000
|
137,555
|
4.50%, 06/01/27 (a)
|
250,000
|
223,997
|
4.95%, 04/15/28 (a)
|
200,000
|
177,138
|
3.75%, 08/15/29 (a)
|
200,000
|
160,692
|
ERP Operating LP
|
||
3.38%, 06/01/25 (a)
|
150,000
|
144,174
|
2.85%, 11/01/26 (a)
|
150,000
|
138,689
|
3.25%, 08/01/27 (a)
|
150,000
|
137,273
|
3.50%, 03/01/28 (a)
|
200,000
|
183,776
|
4.15%, 12/01/28 (a)
|
70,000
|
65,721
|
3.00%, 07/01/29 (a)
|
200,000
|
174,544
|
2.50%, 02/15/30 (a)
|
200,000
|
165,692
|
4.50%, 07/01/44 (a)
|
150,000
|
119,021
|
4.50%, 06/01/45 (a)
|
225,000
|
172,521
|
Essential Properties LP
|
||
2.95%, 07/15/31 (a)
|
150,000
|
109,502
|
Essex Portfolio LP
|
||
3.50%, 04/01/25 (a)
|
150,000
|
144,447
|
3.38%, 04/15/26 (a)
|
5,000
|
4,727
|
3.63%, 05/01/27 (a)
|
150,000
|
138,731
|
1.70%, 03/01/28 (a)
|
100,000
|
83,690
|
4.00%, 03/01/29 (a)
|
250,000
|
227,095
|
3.00%, 01/15/30 (a)
|
150,000
|
124,739
|
1.65%, 01/15/31 (a)
|
150,000
|
110,339
|
2.65%, 03/15/32 (a)
|
200,000
|
154,024
|
4.50%, 03/15/48 (a)
|
114,000
|
85,165
|
Extra Space Storage LP
|
||
3.50%, 07/01/26 (a)
|
100,000
|
93,675
|
3.88%, 12/15/27 (a)
|
200,000
|
183,676
|
4.00%, 06/15/29 (a)
|
150,000
|
134,556
|
2.20%, 10/15/30 (a)
|
300,000
|
232,980
|
2.55%, 06/01/31 (a)
|
150,000
|
116,906
|
2.35%, 03/15/32 (a)
|
200,000
|
151,032
|
Federal Realty OP LP
|
||
1.25%, 02/15/26 (a)
|
150,000
|
134,753
|
3.25%, 07/15/27 (a)
|
200,000
|
182,160
|
5.38%, 05/01/28 (a)
|
100,000
|
97,274
|
3.20%, 06/15/29 (a)
|
100,000
|
85,691
|
4.50%, 12/01/44 (a)
|
200,000
|
147,978
|
Healthcare Realty Holdings LP
|
||
3.10%, 02/15/30 (a)
|
250,000
|
208,005
|
Healthcare Trust of America Holdings LP
|
||
3.50%, 08/01/26 (a)
|
200,000
|
185,856
|
3.75%, 07/01/27 (a)
|
150,000
|
138,017
|
Healthpeak OP LLC
|
||
3.50%, 07/15/29 (a)
|
250,000
|
220,562
|
3.00%, 01/15/30 (a)
|
300,000
|
253,398
|
5.25%, 12/15/32 (a)
|
200,000
|
185,902
|
Healthpeak Properties Interim, Inc.
|
||
3.25%, 07/15/26 (a)
|
300,000
|
282,291
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Healthpeak Properties, Inc.
|
||
3.40%, 02/01/25 (a)
|
150,000
|
144,892
|
4.00%, 06/01/25 (a)
|
150,000
|
145,521
|
6.75%, 02/01/41 (a)
|
150,000
|
149,187
|
Highwoods Realty LP
|
||
4.13%, 03/15/28 (a)
|
200,000
|
178,440
|
4.20%, 04/15/29 (a)
|
200,000
|
170,252
|
2.60%, 02/01/31 (a)
|
150,000
|
108,233
|
Host Hotels & Resorts LP
|
||
4.00%, 06/15/25 (a)
|
100,000
|
96,237
|
4.50%, 02/01/26 (a)
|
150,000
|
143,995
|
3.38%, 12/15/29 (a)
|
200,000
|
168,154
|
3.50%, 09/15/30 (a)
|
275,000
|
229,174
|
Hudson Pacific Properties LP
|
||
3.95%, 11/01/27 (a)
|
250,000
|
197,635
|
4.65%, 04/01/29 (a)
|
150,000
|
114,278
|
3.25%, 01/15/30 (a)
|
185,000
|
127,077
|
Invitation Homes Operating Partnership LP
|
||
2.30%, 11/15/28 (a)
|
150,000
|
125,642
|
5.45%, 08/15/30 (a)
|
150,000
|
142,729
|
2.00%, 08/15/31 (a)
|
200,000
|
148,080
|
4.15%, 04/15/32 (a)
|
200,000
|
171,920
|
2.70%, 01/15/34 (a)
|
150,000
|
109,428
|
Kilroy Realty LP
|
||
4.38%, 10/01/25 (a)
|
150,000
|
143,751
|
4.75%, 12/15/28 (a)
|
150,000
|
135,758
|
4.25%, 08/15/29 (a)
|
175,000
|
150,043
|
3.05%, 02/15/30 (a)
|
200,000
|
157,472
|
2.50%, 11/15/32 (a)
|
250,000
|
171,157
|
Kimco Realty Corp.
|
||
2.80%, 10/01/26 (a)
|
450,000
|
411,475
|
Kimco Realty OP LLC
|
||
1.90%, 03/01/28 (a)
|
250,000
|
210,175
|
2.70%, 10/01/30 (a)
|
300,000
|
241,329
|
4.25%, 04/01/45 (a)
|
150,000
|
109,391
|
4.13%, 12/01/46 (a)
|
100,000
|
69,444
|
4.45%, 09/01/47 (a)
|
200,000
|
148,660
|
3.70%, 10/01/49 (a)
|
150,000
|
98,456
|
Kite Realty Group LP
|
||
4.00%, 10/01/26 (a)
|
100,000
|
91,203
|
Kite Realty Group Trust
|
||
4.00%, 03/15/25 (a)
|
100,000
|
95,926
|
Lexington Realty Trust
|
||
2.70%, 09/15/30 (a)
|
250,000
|
194,020
|
Mid-America Apartments LP
|
||
4.00%, 11/15/25 (a)
|
150,000
|
145,180
|
3.60%, 06/01/27 (a)
|
60,000
|
56,184
|
4.20%, 06/15/28 (a)
|
200,000
|
188,306
|
3.95%, 03/15/29 (a)
|
50,000
|
46,170
|
2.75%, 03/15/30 (a)
|
100,000
|
84,126
|
1.70%, 02/15/31 (a)
|
195,000
|
148,892
|
2.88%, 09/15/51 (a)
|
150,000
|
87,012
|
National Health Investors, Inc.
|
||
3.00%, 02/01/31 (a)
|
150,000
|
109,857
|
National Retail Properties, Inc.
|
||
3.60%, 12/15/26 (a)
|
150,000
|
139,399
|
3.50%, 10/15/27 (a)
|
125,000
|
114,061
|
4.30%, 10/15/28 (a)
|
150,000
|
138,701
|
2.50%, 04/15/30 (a)
|
100,000
|
81,546
|
4.80%, 10/15/48 (a)
|
85,000
|
65,755
|
3.10%, 04/15/50 (a)
|
150,000
|
86,060
|
3.50%, 04/15/51 (a)
|
100,000
|
62,965
|
3.00%, 04/15/52 (a)
|
125,000
|
70,469
|
Omega Healthcare Investors, Inc.
|
||
4.50%, 01/15/25 (a)
|
50,000
|
48,618
|
5.25%, 01/15/26 (a)
|
100,000
|
97,434
|
23
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.50%, 04/01/27 (a)
|
300,000
|
279,180
|
4.75%, 01/15/28 (a)
|
143,000
|
133,153
|
3.63%, 10/01/29 (a)
|
150,000
|
125,301
|
3.38%, 02/01/31 (a)
|
200,000
|
156,200
|
3.25%, 04/15/33 (a)
|
200,000
|
146,610
|
Phillips Edison Grocery Center Operating Partnership I LP
|
||
2.63%, 11/15/31 (a)
|
100,000
|
73,592
|
Physicians Realty LP
|
||
4.30%, 03/15/27 (a)
|
300,000
|
281,928
|
2.63%, 11/01/31 (a)
|
100,000
|
75,655
|
Piedmont Operating Partnership LP
|
||
3.15%, 08/15/30 (a)
|
125,000
|
88,260
|
2.75%, 04/01/32 (a)
|
100,000
|
65,046
|
Prologis LP
|
||
3.25%, 06/30/26 (a)
|
50,000
|
47,187
|
3.25%, 10/01/26 (a)
|
150,000
|
141,184
|
4.88%, 06/15/28 (a)
|
435,000
|
423,429
|
4.38%, 02/01/29 (a)
|
25,000
|
23,749
|
2.88%, 11/15/29 (a)
|
150,000
|
128,688
|
2.25%, 04/15/30 (a)
|
350,000
|
285,470
|
1.75%, 07/01/30 (a)
|
250,000
|
194,395
|
1.25%, 10/15/30 (a)
|
350,000
|
261,530
|
1.63%, 03/15/31 (a)
|
200,000
|
150,942
|
2.25%, 01/15/32 (a)
|
150,000
|
116,043
|
4.63%, 01/15/33 (a)
|
100,000
|
92,485
|
4.75%, 06/15/33 (a)
|
200,000
|
184,446
|
4.38%, 09/15/48 (a)
|
50,000
|
38,752
|
3.05%, 03/01/50 (a)
|
200,000
|
123,224
|
3.00%, 04/15/50 (a)
|
325,000
|
198,331
|
2.13%, 10/15/50 (a)
|
250,000
|
125,783
|
5.25%, 06/15/53 (a)
|
250,000
|
224,650
|
Public Storage
|
||
0.88%, 02/15/26 (a)
|
200,000
|
179,624
|
1.50%, 11/09/26 (a)
|
150,000
|
134,010
|
3.09%, 09/15/27 (a)
|
250,000
|
230,557
|
3.39%, 05/01/29 (a)
|
340,000
|
306,772
|
2.30%, 05/01/31 (a)
|
250,000
|
199,642
|
2.25%, 11/09/31 (a)
|
200,000
|
156,332
|
5.35%, 08/01/53 (a)
|
150,000
|
137,025
|
Public Storage Operating Co.
|
||
5.13%, 01/15/29 (a)
|
200,000
|
196,840
|
Realty Income Corp.
|
||
4.63%, 11/01/25 (a)
|
250,000
|
244,217
|
0.75%, 03/15/26 (a)
|
150,000
|
132,846
|
4.88%, 06/01/26 (a)
|
100,000
|
98,007
|
4.13%, 10/15/26 (a)
|
250,000
|
239,320
|
3.00%, 01/15/27 (a)
|
300,000
|
275,106
|
3.95%, 08/15/27 (a)
|
400,000
|
374,648
|
3.40%, 01/15/28 (a)
|
150,000
|
136,404
|
3.65%, 01/15/28 (a)
|
200,000
|
184,410
|
2.20%, 06/15/28 (a)
|
250,000
|
213,230
|
3.10%, 12/15/29 (a)
|
200,000
|
173,232
|
3.25%, 01/15/31 (a)
|
400,000
|
336,260
|
5.63%, 10/13/32 (a)
|
150,000
|
145,218
|
2.85%, 12/15/32 (a)
|
200,000
|
155,802
|
4.65%, 03/15/47 (a)
|
200,000
|
163,400
|
Regency Centers LP
|
||
3.60%, 02/01/27 (a)
|
150,000
|
140,298
|
4.13%, 03/15/28 (a)
|
200,000
|
185,320
|
2.95%, 09/15/29 (a)
|
150,000
|
127,605
|
3.70%, 06/15/30 (a)
|
50,000
|
43,501
|
4.40%, 02/01/47 (a)
|
150,000
|
111,305
|
4.65%, 03/15/49 (a)
|
50,000
|
38,228
|
Retail Properties of America, Inc.
|
||
4.75%, 09/15/30 (a)
|
150,000
|
134,456
|
Rexford Industrial Realty LP
|
||
2.15%, 09/01/31 (a)
|
250,000
|
186,585
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sabra Health Care LP
|
||
5.13%, 08/15/26 (a)
|
150,000
|
143,541
|
3.90%, 10/15/29 (a)
|
125,000
|
104,079
|
3.20%, 12/01/31 (a)
|
250,000
|
187,687
|
Safehold Operating Partnership LP
|
||
2.80%, 06/15/31 (a)
|
150,000
|
112,452
|
2.85%, 01/15/32 (a)
|
80,000
|
58,930
|
Simon Property Group LP
|
||
3.38%, 10/01/24 (a)
|
115,000
|
112,020
|
3.50%, 09/01/25 (a)
|
400,000
|
383,784
|
3.30%, 01/15/26 (a)
|
300,000
|
284,754
|
3.25%, 11/30/26 (a)
|
200,000
|
186,148
|
1.38%, 01/15/27 (a)
|
100,000
|
87,307
|
3.38%, 06/15/27 (a)
|
350,000
|
323,025
|
3.38%, 12/01/27 (a)
|
125,000
|
114,168
|
1.75%, 02/01/28 (a)
|
350,000
|
297,059
|
2.45%, 09/13/29 (a)
|
550,000
|
457,028
|
2.65%, 07/15/30 (a)
|
100,000
|
82,279
|
2.20%, 02/01/31 (a)
|
100,000
|
77,215
|
2.65%, 02/01/32 (a)
|
250,000
|
195,210
|
5.50%, 03/08/33 (a)
|
150,000
|
142,728
|
6.75%, 02/01/40 (a)
|
220,000
|
224,807
|
4.75%, 03/15/42 (a)
|
150,000
|
121,074
|
4.25%, 10/01/44 (a)
|
100,000
|
73,647
|
4.25%, 11/30/46 (a)
|
100,000
|
72,938
|
3.25%, 09/13/49 (a)
|
400,000
|
248,276
|
3.80%, 07/15/50 (a)
|
275,000
|
186,384
|
5.85%, 03/08/53 (a)
|
150,000
|
138,975
|
SITE Centers Corp.
|
||
3.63%, 02/01/25 (a)
|
150,000
|
142,881
|
4.25%, 02/01/26 (a)
|
150,000
|
140,427
|
4.70%, 06/01/27 (a)
|
154,000
|
142,467
|
Spirit Realty LP
|
||
4.45%, 09/15/26 (a)
|
60,000
|
57,252
|
3.20%, 01/15/27 (a)
|
200,000
|
181,402
|
3.40%, 01/15/30 (a)
|
250,000
|
209,165
|
3.20%, 02/15/31 (a)
|
250,000
|
202,112
|
STORE Capital Corp.
|
||
4.50%, 03/15/28 (a)
|
125,000
|
109,880
|
4.63%, 03/15/29 (a)
|
100,000
|
85,691
|
2.75%, 11/18/30 (a)
|
125,000
|
89,700
|
2.70%, 12/01/31 (a)
|
100,000
|
68,424
|
Sun Communities Operating LP
|
||
2.30%, 11/01/28 (a)
|
150,000
|
124,557
|
2.70%, 07/15/31 (a)
|
300,000
|
230,877
|
Tanger Properties LP
|
||
3.13%, 09/01/26 (a)
|
100,000
|
90,518
|
3.88%, 07/15/27 (a)
|
150,000
|
132,711
|
2.75%, 09/01/31 (a)
|
75,000
|
54,166
|
UDR, Inc.
|
||
2.95%, 09/01/26 (a)
|
100,000
|
92,832
|
3.50%, 01/15/28 (a)
|
145,000
|
131,122
|
4.40%, 01/26/29 (a)
|
300,000
|
276,990
|
3.00%, 08/15/31 (a)
|
350,000
|
284,189
|
2.10%, 08/01/32 (a)
|
100,000
|
72,131
|
Ventas Realty LP
|
||
2.65%, 01/15/25 (a)
|
150,000
|
143,061
|
3.50%, 02/01/25 (a)
|
200,000
|
192,476
|
4.13%, 01/15/26 (a)
|
150,000
|
143,593
|
3.25%, 10/15/26 (a)
|
200,000
|
183,840
|
3.85%, 04/01/27 (a)
|
100,000
|
92,967
|
4.00%, 03/01/28 (a)
|
200,000
|
183,700
|
4.40%, 01/15/29 (a)
|
250,000
|
230,980
|
4.75%, 11/15/30 (a)
|
200,000
|
183,418
|
5.70%, 09/30/43 (a)
|
100,000
|
86,370
|
4.38%, 02/01/45 (a)
|
100,000
|
72,236
|
4.88%, 04/15/49 (a)
|
150,000
|
114,897
|
24
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Vornado Realty LP
|
||
3.50%, 01/15/25 (a)
|
150,000
|
142,231
|
2.15%, 06/01/26 (a)
|
175,000
|
148,748
|
Welltower, Inc.
|
||
4.00%, 06/01/25 (a)
|
200,000
|
193,228
|
4.25%, 04/01/26 (a)
|
400,000
|
384,396
|
2.70%, 02/15/27 (a)
|
100,000
|
90,967
|
4.25%, 04/15/28 (a)
|
200,000
|
186,170
|
4.13%, 03/15/29 (a)
|
400,000
|
364,768
|
3.10%, 01/15/30 (a)
|
150,000
|
127,025
|
2.75%, 01/15/31 (a)
|
300,000
|
240,708
|
6.50%, 03/15/41 (a)
|
250,000
|
247,072
|
4.95%, 09/01/48 (a)
|
150,000
|
123,347
|
WP Carey, Inc.
|
||
4.00%, 02/01/25 (a)
|
300,000
|
291,792
|
3.85%, 07/15/29 (a)
|
200,000
|
176,582
|
2.40%, 02/01/31 (a)
|
200,000
|
155,036
|
2.25%, 04/01/33 (a)
|
150,000
|
107,687
|
|
|
45,641,901
|
|
|
563,624,470
|
|
||
Industrial 14.1%
|
||
Basic Industry 0.7%
|
||
Air Products and Chemicals, Inc.
|
||
1.50%, 10/15/25 (a)
|
250,000
|
231,177
|
1.85%, 05/15/27 (a)
|
300,000
|
266,349
|
2.05%, 05/15/30 (a)
|
125,000
|
102,658
|
2.70%, 05/15/40 (a)
|
250,000
|
171,553
|
2.80%, 05/15/50 (a)
|
300,000
|
189,393
|
Albemarle Corp.
|
||
4.65%, 06/01/27 (a)
|
200,000
|
191,736
|
5.05%, 06/01/32 (a)
|
200,000
|
182,174
|
5.45%, 12/01/44 (a)
|
250,000
|
216,262
|
AngloGold Ashanti Holdings PLC
|
||
3.75%, 10/01/30 (a)
|
450,000
|
363,289
|
ArcelorMittal S.A.
|
||
6.55%, 11/29/27 (a)
|
350,000
|
355,253
|
4.25%, 07/16/29
|
250,000
|
232,400
|
6.80%, 11/29/32 (a)
|
250,000
|
248,510
|
7.00%, 10/15/39
|
200,000
|
200,906
|
Barrick North America Finance LLC
|
||
5.70%, 05/30/41
|
250,000
|
239,405
|
5.75%, 05/01/43
|
200,000
|
192,344
|
Barrick PD Australia Finance Pty Ltd.
|
||
5.95%, 10/15/39
|
400,000
|
395,160
|
BHP Billiton Finance USA Ltd.
|
||
4.88%, 02/27/26
|
200,000
|
197,260
|
6.42%, 03/01/26
|
100,000
|
101,902
|
5.25%, 09/08/26
|
250,000
|
248,425
|
4.75%, 02/28/28 (a)
|
250,000
|
243,577
|
5.10%, 09/08/28 (a)
|
250,000
|
245,415
|
5.25%, 09/08/30 (a)
|
250,000
|
244,197
|
4.90%, 02/28/33 (a)
|
200,000
|
189,876
|
5.25%, 09/08/33 (a)
|
400,000
|
386,248
|
4.13%, 02/24/42
|
275,000
|
225,167
|
5.00%, 09/30/43
|
700,000
|
632,016
|
5.50%, 09/08/53 (a)
|
200,000
|
191,672
|
Cabot Corp.
|
||
4.00%, 07/01/29 (a)
|
150,000
|
135,809
|
Celanese US Holdings LLC
|
||
6.05%, 03/15/25
|
500,000
|
498,250
|
1.40%, 08/05/26 (a)
|
250,000
|
217,650
|
6.17%, 07/15/27 (a)
|
500,000
|
493,170
|
6.35%, 11/15/28 (a)
|
250,000
|
246,935
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.33%, 07/15/29 (a)
|
200,000
|
196,134
|
6.38%, 07/15/32 (a)
|
300,000
|
289,224
|
6.70%, 11/15/33 (a)
|
100,000
|
97,396
|
Celulosa Arauco y Constitucion S.A.
|
||
3.88%, 11/02/27 (a)
|
250,000
|
225,867
|
CF Industries, Inc.
|
||
5.15%, 03/15/34
|
300,000
|
275,454
|
4.95%, 06/01/43
|
100,000
|
80,973
|
5.38%, 03/15/44
|
250,000
|
214,150
|
Dow Chemical Co.
|
||
4.80%, 11/30/28 (a)
|
50,000
|
48,458
|
7.38%, 11/01/29
|
450,000
|
483,691
|
2.10%, 11/15/30 (a)
|
250,000
|
198,297
|
6.30%, 03/15/33 (a)
|
175,000
|
180,486
|
4.25%, 10/01/34 (a)
|
200,000
|
174,142
|
5.25%, 11/15/41 (a)
|
300,000
|
266,976
|
4.38%, 11/15/42 (a)
|
450,000
|
351,747
|
4.63%, 10/01/44 (a)
|
150,000
|
119,156
|
5.55%, 11/30/48 (a)
|
250,000
|
223,717
|
4.80%, 05/15/49 (a)
|
200,000
|
160,818
|
3.60%, 11/15/50 (a)
|
250,000
|
167,865
|
6.90%, 05/15/53 (a)
|
300,000
|
315,420
|
DuPont de Nemours, Inc.
|
||
4.49%, 11/15/25 (a)
|
400,000
|
390,568
|
4.73%, 11/15/28 (a)
|
750,000
|
725,235
|
5.32%, 11/15/38 (a)
|
400,000
|
373,900
|
5.42%, 11/15/48 (a)
|
605,000
|
555,396
|
Eastman Chemical Co.
|
||
3.80%, 03/15/25 (a)
|
250,000
|
242,435
|
4.50%, 12/01/28 (a)
|
100,000
|
94,183
|
4.80%, 09/01/42 (a)
|
300,000
|
242,025
|
4.65%, 10/15/44 (a)
|
270,000
|
207,635
|
Ecolab, Inc.
|
||
2.70%, 11/01/26 (a)
|
300,000
|
278,112
|
3.25%, 12/01/27 (a)
|
350,000
|
324,107
|
4.80%, 03/24/30 (a)
|
50,000
|
48,684
|
1.30%, 01/30/31 (a)
|
300,000
|
226,983
|
2.13%, 02/01/32 (a)
|
250,000
|
196,410
|
2.13%, 08/15/50 (a)
|
250,000
|
131,190
|
2.70%, 12/15/51 (a)
|
350,000
|
205,219
|
2.75%, 08/18/55 (a)
|
264,000
|
149,561
|
EI du Pont de Nemours and Co.
|
||
1.70%, 07/15/25 (a)
|
300,000
|
279,507
|
2.30%, 07/15/30 (a)
|
150,000
|
121,674
|
EIDP, Inc.
|
||
4.80%, 05/15/33 (a)
|
200,000
|
186,556
|
FMC Corp.
|
||
5.15%, 05/18/26 (a)
|
300,000
|
291,501
|
3.20%, 10/01/26 (a)
|
150,000
|
137,289
|
3.45%, 10/01/29 (a)
|
200,000
|
168,490
|
4.50%, 10/01/49 (a)
|
150,000
|
103,076
|
Freeport-McMoRan, Inc.
|
||
5.00%, 09/01/27 (a)
|
150,000
|
143,054
|
4.13%, 03/01/28 (a)
|
250,000
|
229,245
|
4.38%, 08/01/28 (a)
|
150,000
|
137,735
|
5.25%, 09/01/29 (a)
|
200,000
|
189,084
|
4.25%, 03/01/30 (a)
|
200,000
|
177,092
|
4.63%, 08/01/30 (a)
|
200,000
|
180,504
|
5.40%, 11/14/34 (a)
|
200,000
|
182,604
|
5.45%, 03/15/43 (a)
|
500,000
|
429,000
|
Georgia-Pacific LLC
|
||
7.75%, 11/15/29
|
350,000
|
385,910
|
Huntsman International LLC
|
||
4.50%, 05/01/29 (a)
|
300,000
|
271,158
|
2.95%, 06/15/31 (a)
|
100,000
|
77,572
|
25
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
International Flavors & Fragrances, Inc.
|
||
4.45%, 09/26/28 (a)
|
150,000
|
137,505
|
4.38%, 06/01/47 (a)
|
140,000
|
94,116
|
5.00%, 09/26/48 (a)
|
250,000
|
186,955
|
International Paper Co.
|
||
5.00%, 09/15/35 (a)
|
150,000
|
140,573
|
7.30%, 11/15/39
|
100,000
|
108,213
|
6.00%, 11/15/41 (a)
|
200,000
|
192,222
|
4.80%, 06/15/44 (a)
|
100,000
|
81,837
|
5.15%, 05/15/46 (a)
|
100,000
|
84,961
|
4.40%, 08/15/47 (a)
|
250,000
|
193,108
|
4.35%, 08/15/48 (a)
|
200,000
|
155,192
|
Kinross Gold Corp.
|
||
4.50%, 07/15/27 (a)
|
150,000
|
142,386
|
Linde, Inc.
|
||
2.65%, 02/05/25 (a)
|
150,000
|
144,432
|
3.20%, 01/30/26 (a)
|
250,000
|
239,417
|
1.10%, 08/10/30 (a)
|
200,000
|
153,774
|
3.55%, 11/07/42 (a)
|
150,000
|
111,644
|
2.00%, 08/10/50 (a)
|
100,000
|
51,029
|
Lubrizol Corp.
|
||
6.50%, 10/01/34
|
96,000
|
107,158
|
LYB International Finance BV
|
||
5.25%, 07/15/43
|
200,000
|
169,448
|
4.88%, 03/15/44 (a)
|
250,000
|
200,750
|
LYB International Finance II BV
|
||
3.50%, 03/02/27 (a)
|
200,000
|
186,308
|
LYB International Finance III LLC
|
||
1.25%, 10/01/25 (a)
|
135,000
|
123,019
|
2.25%, 10/01/30 (a)
|
100,000
|
79,487
|
5.63%, 05/15/33 (a)
|
200,000
|
192,632
|
3.38%, 10/01/40 (a)
|
200,000
|
136,200
|
4.20%, 10/15/49 (a)
|
150,000
|
106,161
|
4.20%, 05/01/50 (a)
|
300,000
|
211,455
|
3.63%, 04/01/51 (a)
|
300,000
|
191,352
|
3.80%, 10/01/60 (a)
|
250,000
|
153,075
|
LyondellBasell Industries N.V.
|
||
4.63%, 02/26/55 (a)
|
300,000
|
221,907
|
Mosaic Co.
|
||
4.05%, 11/15/27 (a)
|
250,000
|
234,715
|
5.45%, 11/15/33 (a)
|
150,000
|
140,903
|
4.88%, 11/15/41 (a)
|
100,000
|
79,812
|
5.63%, 11/15/43 (a)
|
150,000
|
131,193
|
NewMarket Corp.
|
||
2.70%, 03/18/31 (a)
|
150,000
|
117,863
|
Newmont Corp.
|
||
2.80%, 10/01/29 (a)
|
250,000
|
211,915
|
2.25%, 10/01/30 (a)
|
350,000
|
279,055
|
5.88%, 04/01/35
|
250,000
|
246,522
|
6.25%, 10/01/39
|
325,000
|
324,340
|
4.88%, 03/15/42 (a)
|
300,000
|
257,028
|
5.45%, 06/09/44 (a)
|
100,000
|
89,751
|
Nucor Corp.
|
||
2.00%, 06/01/25 (a)
|
250,000
|
234,945
|
3.95%, 05/01/28 (a)
|
200,000
|
187,688
|
2.70%, 06/01/30 (a)
|
250,000
|
208,907
|
3.13%, 04/01/32 (a)
|
200,000
|
165,114
|
6.40%, 12/01/37
|
100,000
|
103,321
|
3.85%, 04/01/52 (a)
|
100,000
|
70,840
|
2.98%, 12/15/55 (a)
|
400,000
|
228,096
|
Nutrien Ltd.
|
||
3.00%, 04/01/25 (a)
|
100,000
|
95,574
|
5.95%, 11/07/25
|
150,000
|
150,125
|
4.00%, 12/15/26 (a)
|
350,000
|
332,024
|
4.20%, 04/01/29 (a)
|
250,000
|
231,722
|
4.13%, 03/15/35 (a)
|
250,000
|
207,975
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.88%, 12/01/36
|
125,000
|
118,714
|
5.63%, 12/01/40
|
50,000
|
45,364
|
6.13%, 01/15/41 (a)
|
400,000
|
385,684
|
4.90%, 06/01/43 (a)
|
200,000
|
164,696
|
5.25%, 01/15/45 (a)
|
125,000
|
106,579
|
5.00%, 04/01/49 (a)
|
125,000
|
102,863
|
3.95%, 05/13/50 (a)
|
275,000
|
195,060
|
Packaging Corp. of America
|
||
3.40%, 12/15/27 (a)
|
200,000
|
184,356
|
4.05%, 12/15/49 (a)
|
150,000
|
109,383
|
3.05%, 10/01/51 (a)
|
200,000
|
119,188
|
PPG Industries, Inc.
|
||
3.75%, 03/15/28 (a)
|
300,000
|
279,300
|
2.80%, 08/15/29 (a)
|
150,000
|
129,809
|
2.55%, 06/15/30 (a)
|
100,000
|
82,440
|
Rayonier LP
|
||
2.75%, 05/17/31 (a)
|
225,000
|
174,719
|
Reliance Steel & Aluminum Co.
|
||
1.30%, 08/15/25 (a)
|
75,000
|
68,829
|
2.15%, 08/15/30 (a)
|
200,000
|
156,804
|
Rio Tinto Alcan, Inc.
|
||
7.25%, 03/15/31
|
281,000
|
307,054
|
6.13%, 12/15/33
|
375,000
|
381,922
|
5.75%, 06/01/35
|
50,000
|
48,676
|
Rio Tinto Finance USA Ltd.
|
||
7.13%, 07/15/28
|
250,000
|
268,395
|
5.20%, 11/02/40
|
350,000
|
327,523
|
2.75%, 11/02/51 (a)
|
250,000
|
149,195
|
Rio Tinto Finance USA PLC
|
||
4.75%, 03/22/42 (a)
|
200,000
|
176,520
|
4.13%, 08/21/42 (a)
|
150,000
|
121,652
|
5.13%, 03/09/53 (a)
|
300,000
|
273,144
|
RPM International, Inc.
|
||
3.75%, 03/15/27 (a)
|
250,000
|
232,932
|
4.25%, 01/15/48 (a)
|
250,000
|
179,893
|
Sherwin-Williams Co.
|
||
3.45%, 08/01/25 (a)
|
150,000
|
144,075
|
3.95%, 01/15/26 (a)
|
100,000
|
96,378
|
3.45%, 06/01/27 (a)
|
450,000
|
419,040
|
2.95%, 08/15/29 (a)
|
200,000
|
172,948
|
2.30%, 05/15/30 (a)
|
350,000
|
284,056
|
4.55%, 08/01/45 (a)
|
150,000
|
118,895
|
4.50%, 06/01/47 (a)
|
400,000
|
320,172
|
3.80%, 08/15/49 (a)
|
200,000
|
141,382
|
3.30%, 05/15/50 (a)
|
200,000
|
126,854
|
Southern Copper Corp.
|
||
3.88%, 04/23/25
|
100,000
|
96,354
|
7.50%, 07/27/35
|
350,000
|
385,248
|
6.75%, 04/16/40
|
200,000
|
209,748
|
5.25%, 11/08/42
|
375,000
|
324,071
|
5.88%, 04/23/45
|
495,000
|
461,370
|
Steel Dynamics, Inc.
|
||
2.40%, 06/15/25 (a)
|
150,000
|
140,915
|
5.00%, 12/15/26 (a)
|
100,000
|
98,187
|
1.65%, 10/15/27 (a)
|
100,000
|
85,145
|
3.45%, 04/15/30 (a)
|
200,000
|
173,480
|
3.25%, 01/15/31 (a)
|
150,000
|
126,957
|
3.25%, 10/15/50 (a)
|
150,000
|
91,094
|
Suzano Austria GmbH
|
||
6.00%, 01/15/29 (a)
|
600,000
|
584,094
|
5.00%, 01/15/30 (a)
|
300,000
|
273,132
|
3.75%, 01/15/31 (a)
|
325,000
|
267,845
|
3.13%, 01/15/32 (a)
|
330,000
|
253,004
|
Suzano International Finance BV
|
||
4.00%, 01/14/25
|
100,000
|
97,253
|
5.50%, 01/17/27
|
200,000
|
196,388
|
26
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Teck Resources Ltd.
|
||
3.90%, 07/15/30 (a)
|
250,000
|
217,345
|
6.13%, 10/01/35
|
150,000
|
143,588
|
6.00%, 08/15/40 (a)
|
240,000
|
215,484
|
5.40%, 02/01/43 (a)
|
100,000
|
83,949
|
Vale Overseas Ltd.
|
||
3.75%, 07/08/30 (a)
|
700,000
|
598,332
|
6.13%, 06/12/33 (a)
|
400,000
|
386,532
|
6.88%, 11/21/36
|
523,000
|
526,834
|
6.88%, 11/10/39
|
375,000
|
376,335
|
Westlake Chemical Corp.
|
||
3.60%, 08/15/26 (a)
|
250,000
|
235,955
|
3.38%, 06/15/30 (a)
|
100,000
|
84,924
|
2.88%, 08/15/41 (a)
|
75,000
|
46,609
|
5.00%, 08/15/46 (a)
|
150,000
|
120,009
|
4.38%, 11/15/47 (a)
|
130,000
|
95,298
|
3.13%, 08/15/51 (a)
|
200,000
|
115,486
|
3.38%, 08/15/61 (a)
|
160,000
|
88,640
|
WestRock MWV LLC
|
||
8.20%, 01/15/30
|
40,000
|
44,131
|
Weyerhaeuser Co.
|
||
6.95%, 10/01/27
|
200,000
|
208,894
|
4.00%, 11/15/29 (a)
|
175,000
|
157,533
|
7.38%, 03/15/32
|
300,000
|
325,455
|
3.38%, 03/09/33 (a)
|
150,000
|
122,769
|
WRKCo, Inc.
|
||
3.75%, 03/15/25 (a)
|
200,000
|
194,288
|
4.65%, 03/15/26 (a)
|
250,000
|
242,247
|
3.90%, 06/01/28 (a)
|
250,000
|
229,132
|
4.90%, 03/15/29 (a)
|
300,000
|
286,293
|
4.20%, 06/01/32 (a)
|
300,000
|
266,331
|
3.00%, 06/15/33 (a)
|
250,000
|
196,050
|
Yamana Gold, Inc.
|
||
2.63%, 08/15/31 (a)(c)
|
150,000
|
115,260
|
|
|
45,357,029
|
Capital Goods 1.3%
|
||
3M Co.
|
||
2.00%, 02/14/25 (a)
|
200,000
|
189,616
|
2.65%, 04/15/25 (a)
|
250,000
|
237,945
|
3.00%, 08/07/25
|
200,000
|
190,570
|
2.25%, 09/19/26 (a)(f)
|
175,000
|
159,147
|
2.88%, 10/15/27 (a)
|
300,000
|
271,302
|
3.38%, 03/01/29 (a)
|
250,000
|
223,382
|
2.38%, 08/26/29 (a)
|
350,000
|
292,474
|
3.05%, 04/15/30 (a)
|
200,000
|
172,910
|
3.13%, 09/19/46 (a)
|
200,000
|
127,308
|
3.63%, 10/15/47 (a)
|
200,000
|
138,544
|
4.00%, 09/14/48 (a)(f)
|
300,000
|
225,495
|
3.25%, 08/26/49 (a)(f)
|
350,000
|
222,029
|
3.70%, 04/15/50 (a)
|
250,000
|
178,375
|
ABB Finance USA, Inc.
|
||
3.80%, 04/03/28 (a)
|
200,000
|
190,282
|
Acuity Brands Lighting, Inc.
|
||
2.15%, 12/15/30 (a)
|
200,000
|
156,092
|
Allegion PLC
|
||
3.50%, 10/01/29 (a)
|
110,000
|
96,164
|
Allegion US Holding Co., Inc.
|
||
3.20%, 10/01/24 (a)
|
350,000
|
339,374
|
Amcor Finance USA, Inc.
|
||
3.63%, 04/28/26 (a)
|
80,000
|
75,503
|
4.50%, 05/15/28 (a)
|
150,000
|
141,536
|
5.63%, 05/26/33 (a)
|
100,000
|
96,078
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Amcor Flexibles North America, Inc.
|
||
4.00%, 05/17/25 (a)
|
100,000
|
96,750
|
2.63%, 06/19/30 (a)
|
250,000
|
202,305
|
2.69%, 05/25/31 (a)
|
250,000
|
198,452
|
Amphenol Corp.
|
||
2.05%, 03/01/25 (a)
|
100,000
|
95,046
|
4.35%, 06/01/29 (a)
|
100,000
|
94,975
|
2.80%, 02/15/30 (a)
|
300,000
|
255,087
|
2.20%, 09/15/31 (a)
|
250,000
|
195,705
|
Avery Dennison Corp.
|
||
4.88%, 12/06/28 (a)
|
225,000
|
217,019
|
2.65%, 04/30/30 (a)
|
200,000
|
163,352
|
5.75%, 03/15/33 (a)
|
200,000
|
195,918
|
Berry Global, Inc.
|
||
1.57%, 01/15/26 (a)
|
500,000
|
452,080
|
1.65%, 01/15/27 (a)
|
200,000
|
172,216
|
Boeing Co.
|
||
2.85%, 10/30/24 (a)
|
100,000
|
96,624
|
4.88%, 05/01/25 (a)
|
1,075,000
|
1,056,693
|
2.60%, 10/30/25 (a)
|
100,000
|
93,471
|
2.75%, 02/01/26 (a)
|
200,000
|
186,752
|
2.20%, 02/04/26 (a)
|
1,525,000
|
1,401,338
|
3.10%, 05/01/26 (a)
|
200,000
|
186,836
|
2.25%, 06/15/26 (a)
|
125,000
|
113,780
|
2.70%, 02/01/27 (a)
|
300,000
|
271,554
|
2.80%, 03/01/27 (a)
|
150,000
|
135,822
|
5.04%, 05/01/27 (a)
|
550,000
|
537,608
|
3.25%, 03/01/28 (a)
|
200,000
|
179,708
|
3.45%, 11/01/28 (a)
|
150,000
|
135,063
|
3.20%, 03/01/29 (a)
|
400,000
|
351,356
|
2.95%, 02/01/30 (a)
|
200,000
|
168,488
|
5.15%, 05/01/30 (a)
|
1,150,000
|
1,099,285
|
3.63%, 02/01/31 (a)
|
550,000
|
474,969
|
6.13%, 02/15/33
|
285,000
|
286,679
|
3.60%, 05/01/34 (a)
|
250,000
|
202,217
|
3.25%, 02/01/35 (a)
|
250,000
|
192,182
|
6.63%, 02/15/38
|
100,000
|
100,595
|
3.55%, 03/01/38 (a)
|
130,000
|
95,460
|
3.50%, 03/01/39 (a)
|
150,000
|
107,096
|
6.88%, 03/15/39
|
100,000
|
105,425
|
5.88%, 02/15/40
|
150,000
|
141,411
|
5.71%, 05/01/40 (a)
|
850,000
|
784,686
|
3.63%, 03/01/48 (a)
|
150,000
|
97,590
|
3.85%, 11/01/48 (a)
|
100,000
|
68,352
|
3.90%, 05/01/49 (a)
|
225,000
|
156,701
|
3.75%, 02/01/50 (a)
|
350,000
|
237,811
|
5.81%, 05/01/50 (a)
|
1,500,000
|
1,359,240
|
3.83%, 03/01/59 (a)
|
100,000
|
64,051
|
3.95%, 08/01/59 (a)
|
300,000
|
197,673
|
5.93%, 05/01/60 (a)
|
950,000
|
855,570
|
Carlisle Cos., Inc.
|
||
3.50%, 12/01/24 (a)
|
300,000
|
290,856
|
2.75%, 03/01/30 (a)
|
250,000
|
206,867
|
Carrier Global Corp.
|
||
2.24%, 02/15/25 (a)
|
450,000
|
427,666
|
2.49%, 02/15/27 (a)
|
89,000
|
80,157
|
2.72%, 02/15/30 (a)
|
750,000
|
625,552
|
2.70%, 02/15/31 (a)(c)
|
250,000
|
202,857
|
3.38%, 04/05/40 (a)
|
400,000
|
286,300
|
3.58%, 04/05/50 (a)(c)
|
600,000
|
405,678
|
Caterpillar Financial Services Corp.
|
||
2.15%, 11/08/24
|
500,000
|
481,725
|
3.25%, 12/01/24
|
100,000
|
97,407
|
4.90%, 01/17/25
|
200,000
|
198,648
|
3.40%, 05/13/25
|
400,000
|
386,888
|
1.45%, 05/15/25
|
300,000
|
281,289
|
0.80%, 11/13/25
|
500,000
|
454,240
|
27
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.80%, 01/06/26
|
150,000
|
148,331
|
0.90%, 03/02/26
|
400,000
|
360,560
|
4.35%, 05/15/26
|
150,000
|
146,648
|
1.70%, 01/08/27
|
400,000
|
358,380
|
1.10%, 09/14/27
|
585,000
|
500,906
|
Caterpillar, Inc.
|
||
2.60%, 04/09/30 (a)
|
250,000
|
214,392
|
6.05%, 08/15/36
|
250,000
|
262,877
|
5.20%, 05/27/41
|
225,000
|
217,323
|
3.80%, 08/15/42
|
350,000
|
279,877
|
4.30%, 05/15/44 (a)
|
175,000
|
149,156
|
3.25%, 09/19/49 (a)
|
325,000
|
228,153
|
3.25%, 04/09/50 (a)
|
400,000
|
281,120
|
4.75%, 05/15/64 (a)
|
150,000
|
129,698
|
CNH Industrial Capital LLC
|
||
3.95%, 05/23/25
|
150,000
|
145,449
|
1.88%, 01/15/26 (a)
|
200,000
|
183,402
|
1.45%, 07/15/26 (a)
|
150,000
|
133,629
|
CNH Industrial N.V.
|
||
3.85%, 11/15/27 (a)
|
250,000
|
232,955
|
Deere & Co.
|
||
2.75%, 04/15/25 (a)
|
500,000
|
479,820
|
5.38%, 10/16/29
|
250,000
|
253,522
|
3.10%, 04/15/30 (a)
|
350,000
|
307,870
|
7.13%, 03/03/31
|
150,000
|
166,901
|
3.90%, 06/09/42 (a)
|
250,000
|
206,162
|
2.88%, 09/07/49 (a)
|
200,000
|
133,282
|
3.75%, 04/15/50 (a)
|
300,000
|
236,946
|
Dover Corp.
|
||
2.95%, 11/04/29 (a)
|
150,000
|
129,671
|
5.38%, 10/15/35
|
100,000
|
96,821
|
5.38%, 03/01/41 (a)
|
100,000
|
92,202
|
Eagle Materials, Inc.
|
||
2.50%, 07/01/31 (a)
|
250,000
|
195,337
|
Eaton Corp.
|
||
3.10%, 09/15/27 (a)
|
200,000
|
184,464
|
4.00%, 11/02/32
|
300,000
|
270,108
|
4.15%, 03/15/33 (a)
|
300,000
|
271,260
|
4.15%, 11/02/42
|
300,000
|
244,302
|
3.92%, 09/15/47 (a)
|
100,000
|
76,867
|
4.70%, 08/23/52 (a)
|
200,000
|
172,732
|
Emerson Electric Co.
|
||
0.88%, 10/15/26 (a)
|
400,000
|
351,240
|
1.80%, 10/15/27 (a)
|
250,000
|
218,767
|
1.95%, 10/15/30 (a)
|
250,000
|
199,940
|
2.20%, 12/21/31 (a)
|
300,000
|
239,271
|
5.25%, 11/15/39
|
100,000
|
94,489
|
2.75%, 10/15/50 (a)
|
150,000
|
89,111
|
2.80%, 12/21/51 (a)
|
300,000
|
181,398
|
Flowserve Corp.
|
||
3.50%, 10/01/30 (a)
|
200,000
|
166,892
|
2.80%, 01/15/32 (a)
|
100,000
|
76,530
|
Fortive Corp.
|
||
3.15%, 06/15/26 (a)
|
250,000
|
233,830
|
4.30%, 06/15/46 (a)
|
200,000
|
150,668
|
Fortune Brands Innovations, Inc.
|
||
4.00%, 06/15/25 (a)
|
150,000
|
144,696
|
3.25%, 09/15/29 (a)
|
350,000
|
303,737
|
4.00%, 03/25/32 (a)
|
100,000
|
85,431
|
5.88%, 06/01/33 (a)
|
175,000
|
168,726
|
GE Capital Funding LLC
|
||
4.55%, 05/15/32 (a)
|
200,000
|
184,344
|
GE Capital International Funding Co.
|
||
4.42%, 11/15/35
|
250,000
|
223,922
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
General Dynamics Corp.
|
||
2.38%, 11/15/24 (a)
|
150,000
|
144,591
|
3.25%, 04/01/25 (a)
|
250,000
|
241,605
|
3.50%, 05/15/25 (a)
|
150,000
|
145,304
|
2.13%, 08/15/26 (a)
|
250,000
|
229,745
|
3.50%, 04/01/27 (a)
|
250,000
|
235,640
|
2.63%, 11/15/27 (a)
|
150,000
|
135,375
|
3.75%, 05/15/28 (a)
|
400,000
|
375,968
|
3.63%, 04/01/30 (a)
|
300,000
|
272,100
|
2.25%, 06/01/31 (a)
|
200,000
|
161,698
|
4.25%, 04/01/40 (a)
|
300,000
|
254,553
|
3.60%, 11/15/42 (a)
|
150,000
|
112,941
|
4.25%, 04/01/50 (a)
|
175,000
|
144,058
|
General Electric Co.
|
||
6.75%, 03/15/32
|
500,000
|
542,385
|
5.88%, 01/14/38
|
100,000
|
101,030
|
6.88%, 01/10/39
|
100,000
|
111,804
|
4.35%, 05/01/50 (a)
|
225,000
|
177,615
|
HEICO Corp.
|
||
5.25%, 08/01/28 (a)
|
150,000
|
146,433
|
5.35%, 08/01/33 (a)
|
150,000
|
142,190
|
Hexcel Corp.
|
||
4.95%, 08/15/25 (a)
|
125,000
|
122,033
|
4.20%, 02/15/27 (a)
|
150,000
|
139,062
|
Honeywell International, Inc.
|
||
4.85%, 11/01/24
|
50,000
|
49,678
|
1.35%, 06/01/25 (a)
|
400,000
|
374,432
|
2.50%, 11/01/26 (a)
|
450,000
|
416,272
|
1.10%, 03/01/27 (a)
|
275,000
|
241,230
|
4.25%, 01/15/29 (a)
|
250,000
|
238,805
|
2.70%, 08/15/29 (a)
|
250,000
|
218,127
|
1.95%, 06/01/30 (a)
|
300,000
|
242,877
|
1.75%, 09/01/31 (a)
|
450,000
|
345,636
|
5.00%, 02/15/33 (a)
|
350,000
|
339,566
|
5.70%, 03/15/36
|
200,000
|
201,666
|
5.70%, 03/15/37
|
200,000
|
202,476
|
3.81%, 11/21/47 (a)
|
300,000
|
228,768
|
2.80%, 06/01/50 (a)
|
250,000
|
165,658
|
Hubbell, Inc.
|
||
3.35%, 03/01/26 (a)
|
50,000
|
47,446
|
3.15%, 08/15/27 (a)
|
100,000
|
91,964
|
3.50%, 02/15/28 (a)
|
150,000
|
139,022
|
2.30%, 03/15/31 (a)
|
150,000
|
118,803
|
Huntington Ingalls Industries, Inc.
|
||
3.84%, 05/01/25 (a)
|
100,000
|
96,623
|
3.48%, 12/01/27 (a)
|
190,000
|
173,556
|
2.04%, 08/16/28 (a)
|
100,000
|
83,980
|
4.20%, 05/01/30 (a)
|
250,000
|
225,865
|
IDEX Corp.
|
||
3.00%, 05/01/30 (a)
|
300,000
|
254,115
|
Illinois Tool Works, Inc.
|
||
2.65%, 11/15/26 (a)
|
300,000
|
278,910
|
4.88%, 09/15/41 (a)
|
150,000
|
138,192
|
3.90%, 09/01/42 (a)
|
350,000
|
284,347
|
Ingersoll Rand, Inc.
|
||
5.40%, 08/14/28 (a)
|
150,000
|
147,608
|
5.70%, 08/14/33 (a)
|
250,000
|
241,480
|
John Deere Capital Corp.
|
||
4.55%, 10/11/24
|
200,000
|
197,962
|
2.05%, 01/09/25
|
250,000
|
239,410
|
1.25%, 01/10/25
|
300,000
|
284,481
|
5.15%, 03/03/25
|
150,000
|
149,604
|
2.13%, 03/07/25
|
250,000
|
238,267
|
3.45%, 03/13/25
|
75,000
|
72,938
|
3.40%, 06/06/25
|
350,000
|
338,369
|
4.05%, 09/08/25
|
225,000
|
219,764
|
3.40%, 09/11/25
|
200,000
|
192,574
|
28
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.80%, 01/09/26
|
350,000
|
345,866
|
0.70%, 01/15/26
|
200,000
|
180,264
|
2.65%, 06/10/26
|
200,000
|
186,744
|
1.05%, 06/17/26
|
350,000
|
313,145
|
2.25%, 09/14/26
|
400,000
|
369,072
|
1.75%, 03/09/27
|
150,000
|
133,379
|
2.80%, 09/08/27
|
350,000
|
320,229
|
4.15%, 09/15/27
|
250,000
|
240,800
|
3.05%, 01/06/28
|
300,000
|
277,740
|
4.75%, 01/20/28
|
325,000
|
318,913
|
1.50%, 03/06/28
|
110,000
|
93,878
|
3.45%, 03/07/29
|
400,000
|
365,252
|
2.80%, 07/18/29
|
400,000
|
352,276
|
2.45%, 01/09/30
|
200,000
|
170,044
|
4.70%, 06/10/30
|
400,000
|
384,596
|
2.00%, 06/17/31
|
200,000
|
158,174
|
3.90%, 06/07/32
|
215,000
|
193,704
|
Johnson Controls International PLC
|
||
3.90%, 02/14/26 (a)
|
183,000
|
175,373
|
1.75%, 09/15/30 (a)
|
150,000
|
116,465
|
6.00%, 01/15/36
|
282,000
|
280,187
|
4.63%, 07/02/44 (a)
|
200,000
|
162,966
|
5.13%, 09/14/45 (a)
|
104,000
|
90,429
|
4.50%, 02/15/47 (a)
|
50,000
|
40,071
|
Kennametal, Inc.
|
||
4.63%, 06/15/28 (a)
|
200,000
|
188,568
|
2.80%, 03/01/31 (a)
|
50,000
|
39,271
|
L3Harris Technologies, Inc.
|
||
3.83%, 04/27/25 (a)
|
200,000
|
194,076
|
3.85%, 12/15/26 (a)
|
150,000
|
142,086
|
5.40%, 01/15/27
|
250,000
|
247,990
|
4.40%, 06/15/28 (a)
|
645,000
|
610,624
|
2.90%, 12/15/29 (a)
|
150,000
|
127,805
|
1.80%, 01/15/31 (a)
|
200,000
|
152,574
|
5.40%, 07/31/33 (a)
|
450,000
|
432,967
|
4.85%, 04/27/35 (a)
|
100,000
|
91,275
|
6.15%, 12/15/40
|
50,000
|
49,278
|
5.05%, 04/27/45 (a)
|
100,000
|
87,405
|
5.60%, 07/31/53 (a)
|
150,000
|
140,438
|
Lafarge S.A.
|
||
7.13%, 07/15/36
|
150,000
|
159,257
|
Leggett & Platt, Inc.
|
||
3.50%, 11/15/27 (a)
|
225,000
|
204,982
|
4.40%, 03/15/29 (a)
|
176,000
|
162,760
|
3.50%, 11/15/51 (a)
|
160,000
|
101,995
|
Legrand France S.A.
|
||
8.50%, 02/15/25
|
150,000
|
155,667
|
Lennox International, Inc.
|
||
1.35%, 08/01/25 (a)
|
100,000
|
92,050
|
1.70%, 08/01/27 (a)
|
130,000
|
112,150
|
Lockheed Martin Corp.
|
||
3.55%, 01/15/26 (a)
|
225,000
|
216,556
|
5.10%, 11/15/27 (a)
|
200,000
|
198,982
|
1.85%, 06/15/30 (a)
|
150,000
|
120,878
|
3.90%, 06/15/32 (a)
|
300,000
|
269,562
|
5.25%, 01/15/33 (a)
|
250,000
|
247,315
|
4.75%, 02/15/34 (a)
|
400,000
|
379,084
|
3.60%, 03/01/35 (a)
|
100,000
|
84,475
|
4.50%, 05/15/36 (a)
|
125,000
|
114,006
|
6.15%, 09/01/36
|
200,000
|
209,762
|
5.72%, 06/01/40
|
100,000
|
100,240
|
4.07%, 12/15/42
|
525,000
|
429,975
|
3.80%, 03/01/45 (a)
|
300,000
|
229,494
|
4.70%, 05/15/46 (a)
|
350,000
|
307,436
|
2.80%, 06/15/50 (a)
|
350,000
|
218,582
|
4.09%, 09/15/52 (a)
|
400,000
|
315,724
|
4.15%, 06/15/53 (a)
|
435,000
|
342,349
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.70%, 11/15/54 (a)
|
250,000
|
249,482
|
4.30%, 06/15/62 (a)
|
210,000
|
164,348
|
5.90%, 11/15/63 (a)
|
200,000
|
203,874
|
Martin Marietta Materials, Inc.
|
||
3.45%, 06/01/27 (a)
|
25,000
|
23,227
|
3.50%, 12/15/27 (a)
|
200,000
|
184,332
|
2.50%, 03/15/30 (a)
|
200,000
|
164,060
|
2.40%, 07/15/31 (a)
|
300,000
|
235,110
|
4.25%, 12/15/47 (a)
|
250,000
|
190,387
|
3.20%, 07/15/51 (a)
|
150,000
|
94,095
|
Masco Corp.
|
||
1.50%, 02/15/28 (a)
|
150,000
|
125,826
|
2.00%, 10/01/30 (a)
|
350,000
|
268,436
|
4.50%, 05/15/47 (a)
|
225,000
|
167,717
|
Mohawk Industries, Inc.
|
||
3.63%, 05/15/30 (a)
|
150,000
|
131,112
|
Nordson Corp.
|
||
5.80%, 09/15/33 (a)
|
150,000
|
146,667
|
Northrop Grumman Corp.
|
||
2.93%, 01/15/25 (a)
|
450,000
|
434,029
|
3.20%, 02/01/27 (a)
|
300,000
|
280,143
|
3.25%, 01/15/28 (a)
|
450,000
|
412,735
|
4.40%, 05/01/30 (a)
|
200,000
|
187,346
|
4.70%, 03/15/33 (a)
|
250,000
|
233,445
|
5.15%, 05/01/40 (a)
|
100,000
|
91,435
|
5.05%, 11/15/40
|
100,000
|
90,101
|
4.75%, 06/01/43
|
250,000
|
214,325
|
3.85%, 04/15/45 (a)
|
200,000
|
149,228
|
4.03%, 10/15/47 (a)
|
650,000
|
497,549
|
5.25%, 05/01/50 (a)
|
300,000
|
276,843
|
4.95%, 03/15/53 (a)
|
250,000
|
218,785
|
nVent Finance Sarl
|
||
4.55%, 04/15/28 (a)
|
150,000
|
140,568
|
2.75%, 11/15/31 (a)
|
100,000
|
76,375
|
5.65%, 05/15/33 (a)
|
150,000
|
139,662
|
Oshkosh Corp.
|
||
4.60%, 05/15/28 (a)
|
100,000
|
95,827
|
3.10%, 03/01/30 (a)
|
100,000
|
85,442
|
Otis Worldwide Corp.
|
||
2.06%, 04/05/25 (a)
|
300,000
|
283,311
|
2.29%, 04/05/27 (a)
|
200,000
|
179,830
|
5.25%, 08/16/28 (a)
|
200,000
|
196,714
|
2.57%, 02/15/30 (a)
|
450,000
|
373,180
|
3.11%, 02/15/40 (a)
|
150,000
|
107,241
|
3.36%, 02/15/50 (a)
|
200,000
|
133,536
|
Owens Corning
|
||
3.40%, 08/15/26 (a)
|
200,000
|
187,378
|
3.95%, 08/15/29 (a)
|
150,000
|
136,187
|
3.88%, 06/01/30 (a)
|
100,000
|
88,499
|
7.00%, 12/01/36
|
145,000
|
153,549
|
4.30%, 07/15/47 (a)
|
100,000
|
75,828
|
4.40%, 01/30/48 (a)
|
150,000
|
114,578
|
Parker-Hannifin Corp.
|
||
3.25%, 03/01/27 (a)
|
100,000
|
93,142
|
4.25%, 09/15/27 (a)
|
450,000
|
430,101
|
3.25%, 06/14/29 (a)
|
495,000
|
440,095
|
4.20%, 11/21/34 (a)
|
200,000
|
174,100
|
6.25%, 05/15/38
|
150,000
|
150,930
|
4.45%, 11/21/44 (a)
|
150,000
|
122,015
|
4.10%, 03/01/47 (a)
|
150,000
|
116,505
|
4.00%, 06/14/49 (a)
|
250,000
|
190,755
|
Pentair Finance Sarl
|
||
4.50%, 07/01/29 (a)
|
250,000
|
229,297
|
Precision Castparts Corp.
|
||
3.90%, 01/15/43 (a)
|
175,000
|
136,528
|
4.38%, 06/15/45 (a)
|
139,000
|
113,167
|
29
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Raytheon Technologies Corp.
|
||
3.95%, 08/16/25 (a)
|
400,000
|
386,992
|
2.65%, 11/01/26 (a)
|
200,000
|
183,808
|
3.50%, 03/15/27 (a)
|
200,000
|
186,128
|
3.13%, 05/04/27 (a)
|
350,000
|
321,895
|
7.20%, 08/15/27
|
50,000
|
52,710
|
Regal Rexnord Corp.
|
||
6.05%, 02/15/26 (c)
|
325,000
|
321,191
|
6.05%, 04/15/28 (a)(c)
|
350,000
|
340,543
|
6.30%, 02/15/30 (a)(c)
|
350,000
|
339,692
|
6.40%, 04/15/33 (a)(c)
|
350,000
|
337,190
|
Republic Services, Inc.
|
||
0.88%, 11/15/25 (a)
|
200,000
|
180,972
|
2.90%, 07/01/26 (a)
|
200,000
|
187,132
|
3.38%, 11/15/27 (a)
|
300,000
|
277,242
|
3.95%, 05/15/28 (a)
|
75,000
|
70,432
|
4.88%, 04/01/29 (a)
|
150,000
|
145,856
|
2.30%, 03/01/30 (a)
|
200,000
|
164,844
|
1.45%, 02/15/31 (a)
|
250,000
|
187,708
|
1.75%, 02/15/32 (a)
|
250,000
|
186,630
|
5.00%, 04/01/34 (a)
|
250,000
|
236,715
|
6.20%, 03/01/40
|
100,000
|
101,507
|
5.70%, 05/15/41 (a)
|
75,000
|
73,268
|
3.05%, 03/01/50 (a)
|
150,000
|
96,735
|
Rockwell Automation, Inc.
|
||
2.88%, 03/01/25 (a)
|
100,000
|
96,359
|
3.50%, 03/01/29 (a)
|
100,000
|
92,152
|
1.75%, 08/15/31 (a)
|
150,000
|
115,557
|
4.20%, 03/01/49 (a)
|
100,000
|
81,513
|
2.80%, 08/15/61 (a)
|
150,000
|
86,946
|
RTX Corp.
|
||
5.00%, 02/27/26 (a)
|
250,000
|
246,890
|
4.13%, 11/16/28 (a)
|
1,000,000
|
932,040
|
7.50%, 09/15/29
|
150,000
|
164,414
|
2.25%, 07/01/30 (a)
|
250,000
|
201,505
|
1.90%, 09/01/31 (a)
|
350,000
|
264,540
|
5.15%, 02/27/33 (a)
|
350,000
|
331,513
|
5.40%, 05/01/35
|
250,000
|
239,155
|
6.05%, 06/01/36
|
100,000
|
99,956
|
6.13%, 07/15/38
|
200,000
|
199,126
|
4.45%, 11/16/38 (a)
|
300,000
|
251,931
|
5.70%, 04/15/40
|
100,000
|
94,959
|
4.88%, 10/15/40 (c)
|
150,000
|
129,048
|
4.70%, 12/15/41
|
150,000
|
125,619
|
4.50%, 06/01/42
|
1,000,000
|
818,850
|
4.80%, 12/15/43 (a)
|
100,000
|
83,220
|
4.15%, 05/15/45 (a)
|
120,000
|
91,040
|
3.75%, 11/01/46 (a)
|
375,000
|
265,654
|
4.35%, 04/15/47 (a)
|
250,000
|
194,540
|
4.05%, 05/04/47 (a)
|
150,000
|
111,981
|
4.63%, 11/16/48 (a)
|
450,000
|
366,907
|
3.13%, 07/01/50 (a)
|
300,000
|
186,954
|
2.82%, 09/01/51 (a)
|
350,000
|
201,134
|
3.03%, 03/15/52 (a)
|
310,000
|
186,453
|
5.38%, 02/27/53 (a)
|
200,000
|
181,248
|
Snap-on, Inc.
|
||
4.10%, 03/01/48 (a)
|
140,000
|
109,557
|
3.10%, 05/01/50 (a)
|
200,000
|
130,162
|
Sonoco Products Co.
|
||
1.80%, 02/01/25 (a)
|
125,000
|
117,984
|
3.13%, 05/01/30 (a)
|
200,000
|
168,388
|
2.85%, 02/01/32 (a)
|
100,000
|
79,896
|
5.75%, 11/01/40 (a)
|
230,000
|
213,035
|
Stanley Black & Decker, Inc.
|
||
2.30%, 02/24/25 (a)
|
150,000
|
142,754
|
3.40%, 03/01/26 (a)
|
150,000
|
141,872
|
4.25%, 11/15/28 (a)
|
150,000
|
139,838
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.30%, 03/15/30 (a)
|
250,000
|
200,647
|
5.20%, 09/01/40
|
109,000
|
95,045
|
4.85%, 11/15/48 (a)
|
175,000
|
141,500
|
2.75%, 11/15/50 (a)
|
250,000
|
135,283
|
4.00%, 03/15/60 (a)(b)
|
225,000
|
187,499
|
Teledyne Technologies, Inc.
|
||
1.60%, 04/01/26 (a)
|
150,000
|
135,875
|
2.25%, 04/01/28 (a)
|
200,000
|
172,178
|
2.75%, 04/01/31 (a)
|
300,000
|
242,604
|
Textron, Inc.
|
||
3.88%, 03/01/25 (a)
|
100,000
|
97,104
|
4.00%, 03/15/26 (a)
|
100,000
|
96,066
|
3.65%, 03/15/27 (a)
|
150,000
|
140,021
|
3.38%, 03/01/28 (a)
|
100,000
|
90,544
|
3.90%, 09/17/29 (a)
|
150,000
|
135,159
|
2.45%, 03/15/31 (a)
|
150,000
|
119,375
|
Timken Co.
|
||
4.50%, 12/15/28 (a)
|
150,000
|
139,587
|
Trane Technologies Financing Ltd.
|
||
3.80%, 03/21/29 (a)
|
200,000
|
184,478
|
5.25%, 03/03/33 (a)
|
200,000
|
193,096
|
4.65%, 11/01/44 (a)
|
100,000
|
81,536
|
Trane Technologies Global Holding Co., Ltd.
|
||
3.75%, 08/21/28 (a)
|
300,000
|
277,605
|
5.75%, 06/15/43
|
150,000
|
143,586
|
4.30%, 02/21/48 (a)
|
150,000
|
116,678
|
Valmont Industries, Inc.
|
||
5.00%, 10/01/44 (a)
|
130,000
|
105,149
|
5.25%, 10/01/54 (a)
|
100,000
|
80,162
|
Veralto Corp.
|
||
5.50%, 09/18/26 (a)(c)
|
200,000
|
199,174
|
5.35%, 09/18/28 (a)(c)
|
200,000
|
197,782
|
Vontier Corp.
|
||
1.80%, 04/01/26 (a)
|
150,000
|
134,472
|
2.40%, 04/01/28 (a)
|
190,000
|
158,044
|
2.95%, 04/01/31 (a)
|
200,000
|
154,208
|
Vulcan Materials Co.
|
||
3.90%, 04/01/27 (a)
|
150,000
|
141,366
|
3.50%, 06/01/30 (a)
|
250,000
|
218,015
|
4.50%, 06/15/47 (a)
|
225,000
|
180,657
|
4.70%, 03/01/48 (a)
|
150,000
|
124,098
|
Waste Connections, Inc.
|
||
4.25%, 12/01/28 (a)
|
200,000
|
189,104
|
3.50%, 05/01/29 (a)
|
184,000
|
166,914
|
2.60%, 02/01/30 (a)
|
225,000
|
189,041
|
2.20%, 01/15/32 (a)
|
250,000
|
192,717
|
3.20%, 06/01/32 (a)
|
100,000
|
82,971
|
3.05%, 04/01/50 (a)
|
225,000
|
142,418
|
2.95%, 01/15/52 (a)
|
300,000
|
182,832
|
Waste Management, Inc.
|
||
0.75%, 11/15/25 (a)
|
300,000
|
272,106
|
3.15%, 11/15/27 (a)
|
300,000
|
276,084
|
1.15%, 03/15/28 (a)
|
250,000
|
209,452
|
2.00%, 06/01/29 (a)
|
125,000
|
104,268
|
4.63%, 02/15/30 (a)
|
250,000
|
238,832
|
1.50%, 03/15/31 (a)
|
200,000
|
151,698
|
4.15%, 04/15/32 (a)
|
200,000
|
182,160
|
4.63%, 02/15/33 (a)
|
150,000
|
139,863
|
4.88%, 02/15/34 (a)
|
350,000
|
331,236
|
4.10%, 03/01/45 (a)
|
150,000
|
119,019
|
4.15%, 07/15/49 (a)
|
250,000
|
198,970
|
2.50%, 11/15/50 (a)
|
250,000
|
142,168
|
Westinghouse Air Brake Technologies Corp.
|
||
3.20%, 06/15/25 (a)
|
200,000
|
190,118
|
3.45%, 11/15/26 (a)
|
150,000
|
139,490
|
4.70%, 09/15/28 (a)(g)
|
450,000
|
423,247
|
30
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
WW Grainger, Inc.
|
||
1.85%, 02/15/25 (a)
|
300,000
|
285,108
|
4.60%, 06/15/45 (a)
|
150,000
|
128,526
|
4.20%, 05/15/47 (a)
|
225,000
|
184,349
|
Xylem, Inc.
|
||
3.25%, 11/01/26 (a)
|
160,000
|
149,194
|
1.95%, 01/30/28 (a)
|
100,000
|
86,054
|
2.25%, 01/30/31 (a)
|
150,000
|
119,363
|
4.38%, 11/01/46 (a)
|
145,000
|
109,717
|
|
|
89,047,637
|
Communications 2.1%
|
||
Activision Blizzard, Inc.
|
||
3.40%, 09/15/26 (a)
|
250,000
|
237,093
|
3.40%, 06/15/27 (a)
|
115,000
|
107,711
|
1.35%, 09/15/30 (a)
|
225,000
|
175,869
|
4.50%, 06/15/47 (a)
|
78,000
|
68,388
|
2.50%, 09/15/50 (a)
|
465,000
|
276,875
|
America Movil S.A.B. de C.V.
|
||
3.63%, 04/22/29 (a)
|
300,000
|
270,279
|
2.88%, 05/07/30 (a)
|
350,000
|
293,149
|
6.38%, 03/01/35
|
350,000
|
362,484
|
6.13%, 11/15/37
|
100,000
|
100,007
|
6.13%, 03/30/40
|
625,000
|
619,337
|
4.38%, 07/16/42
|
300,000
|
241,959
|
4.38%, 04/22/49 (a)
|
350,000
|
276,853
|
American Tower Corp.
|
||
2.95%, 01/15/25 (a)
|
280,000
|
269,164
|
2.40%, 03/15/25 (a)
|
150,000
|
142,232
|
4.00%, 06/01/25 (a)
|
100,000
|
96,791
|
4.40%, 02/15/26 (a)
|
100,000
|
96,854
|
1.60%, 04/15/26 (a)
|
350,000
|
314,671
|
3.38%, 10/15/26 (a)
|
425,000
|
396,312
|
2.75%, 01/15/27 (a)
|
65,000
|
58,728
|
3.13%, 01/15/27 (a)
|
150,000
|
137,111
|
3.65%, 03/15/27 (a)
|
225,000
|
208,728
|
3.55%, 07/15/27 (a)
|
250,000
|
229,500
|
3.60%, 01/15/28 (a)
|
300,000
|
272,673
|
1.50%, 01/31/28 (a)
|
250,000
|
207,250
|
3.95%, 03/15/29 (a)
|
600,000
|
543,066
|
3.80%, 08/15/29 (a)
|
375,000
|
333,724
|
2.90%, 01/15/30 (a)
|
150,000
|
124,865
|
1.88%, 10/15/30 (a)
|
400,000
|
302,836
|
2.70%, 04/15/31 (a)
|
200,000
|
158,796
|
2.30%, 09/15/31 (a)
|
200,000
|
151,860
|
4.05%, 03/15/32 (a)
|
250,000
|
215,565
|
5.65%, 03/15/33 (a)
|
200,000
|
192,364
|
5.55%, 07/15/33 (a)
|
350,000
|
333,809
|
3.70%, 10/15/49 (a)
|
250,000
|
163,455
|
3.10%, 06/15/50 (a)
|
325,000
|
189,888
|
2.95%, 01/15/51 (a)
|
275,000
|
155,306
|
AT&T, Inc.
|
||
3.88%, 01/15/26 (a)
|
125,000
|
120,126
|
5.54%, 02/20/26 (a)
|
300,000
|
297,984
|
1.70%, 03/25/26 (a)
|
800,000
|
726,216
|
2.95%, 07/15/26 (a)
|
100,000
|
92,936
|
3.80%, 02/15/27 (a)
|
250,000
|
235,058
|
4.25%, 03/01/27 (a)
|
400,000
|
381,516
|
2.30%, 06/01/27 (a)
|
700,000
|
620,060
|
1.65%, 02/01/28 (a)
|
650,000
|
548,996
|
4.10%, 02/15/28 (a)
|
350,000
|
326,858
|
4.35%, 03/01/29 (a)
|
950,000
|
884,678
|
4.30%, 02/15/30 (a)
|
800,000
|
728,384
|
2.75%, 06/01/31 (a)
|
900,000
|
721,404
|
2.25%, 02/01/32 (a)
|
700,000
|
527,107
|
2.55%, 12/01/33 (a)
|
1,081,000
|
794,178
|
5.40%, 02/15/34 (a)
|
750,000
|
701,767
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.50%, 05/15/35 (a)
|
800,000
|
682,312
|
5.25%, 03/01/37 (a)
|
300,000
|
271,644
|
4.90%, 08/15/37 (a)
|
229,000
|
198,625
|
6.30%, 01/15/38
|
125,000
|
123,119
|
4.85%, 03/01/39 (a)
|
300,000
|
253,809
|
5.35%, 09/01/40
|
250,000
|
222,258
|
3.50%, 06/01/41 (a)
|
700,000
|
486,766
|
5.55%, 08/15/41
|
175,000
|
157,747
|
4.30%, 12/15/42 (a)
|
450,000
|
346,225
|
3.10%, 02/01/43 (a)(f)
|
300,000
|
197,757
|
4.65%, 06/01/44 (a)
|
200,000
|
157,034
|
4.35%, 06/15/45 (a)
|
350,000
|
261,380
|
4.75%, 05/15/46 (a)
|
550,000
|
434,434
|
5.15%, 11/15/46 (a)
|
275,000
|
229,518
|
5.65%, 02/15/47 (a)
|
250,000
|
230,498
|
5.45%, 03/01/47 (a)
|
128,000
|
112,488
|
4.50%, 03/09/48 (a)
|
500,000
|
379,020
|
4.55%, 03/09/49 (a)
|
309,000
|
234,426
|
5.15%, 02/15/50 (a)
|
200,000
|
165,728
|
3.65%, 06/01/51 (a)
|
975,000
|
629,255
|
3.30%, 02/01/52 (a)
|
275,000
|
169,403
|
3.50%, 09/15/53 (a)
|
2,000,000
|
1,237,240
|
3.55%, 09/15/55 (a)
|
2,100,000
|
1,290,765
|
3.80%, 12/01/57 (a)
|
1,775,000
|
1,125,811
|
3.65%, 09/15/59 (a)
|
1,800,000
|
1,095,732
|
3.85%, 06/01/60 (a)
|
300,000
|
191,607
|
3.50%, 02/01/61 (a)
|
100,000
|
60,032
|
Bell Telephone Co. of Canada or Bell Canada
|
||
5.10%, 05/11/33 (a)
|
300,000
|
280,824
|
4.46%, 04/01/48 (a)
|
500,000
|
388,310
|
4.30%, 07/29/49 (a)
|
50,000
|
37,542
|
3.20%, 02/15/52 (a)
|
300,000
|
184,245
|
3.65%, 08/15/52 (a)
|
250,000
|
166,940
|
British Telecommunications PLC
|
||
5.13%, 12/04/28 (a)
|
600,000
|
577,320
|
9.63%, 12/15/30 (g)
|
350,000
|
412,615
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
4.91%, 07/23/25 (a)
|
1,200,000
|
1,173,408
|
3.75%, 02/15/28 (a)
|
200,000
|
180,356
|
4.20%, 03/15/28 (a)
|
400,000
|
367,364
|
2.25%, 01/15/29 (a)
|
200,000
|
163,252
|
5.05%, 03/30/29 (a)
|
375,000
|
350,685
|
2.80%, 04/01/31 (a)
|
500,000
|
390,210
|
2.30%, 02/01/32 (a)
|
300,000
|
218,928
|
4.40%, 04/01/33 (a)
|
150,000
|
127,827
|
6.38%, 10/23/35 (a)
|
600,000
|
559,248
|
5.38%, 04/01/38 (a)
|
350,000
|
286,352
|
3.50%, 06/01/41 (a)
|
300,000
|
188,610
|
3.50%, 03/01/42 (a)
|
400,000
|
247,404
|
6.48%, 10/23/45 (a)
|
1,000,000
|
873,850
|
5.38%, 05/01/47 (a)
|
700,000
|
534,506
|
5.75%, 04/01/48 (a)
|
700,000
|
559,818
|
5.13%, 07/01/49 (a)
|
400,000
|
291,672
|
4.80%, 03/01/50 (a)
|
800,000
|
558,472
|
3.70%, 04/01/51 (a)
|
575,000
|
334,840
|
3.90%, 06/01/52 (a)
|
525,000
|
314,307
|
5.25%, 04/01/53 (a)
|
400,000
|
299,240
|
6.83%, 10/23/55 (a)
|
150,000
|
132,896
|
3.85%, 04/01/61 (a)
|
600,000
|
334,914
|
4.40%, 12/01/61 (a)
|
425,000
|
261,248
|
3.95%, 06/30/62 (a)
|
400,000
|
226,496
|
5.50%, 04/01/63 (a)
|
300,000
|
222,204
|
Comcast Corp.
|
||
3.38%, 08/15/25 (a)
|
550,000
|
528,968
|
3.95%, 10/15/25 (a)
|
900,000
|
873,315
|
5.25%, 11/07/25
|
300,000
|
298,662
|
3.15%, 03/01/26 (a)
|
500,000
|
474,915
|
31
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.35%, 01/15/27 (a)
|
450,000
|
407,866
|
3.30%, 02/01/27 (a)
|
380,000
|
354,969
|
3.30%, 04/01/27 (a)
|
25,000
|
23,291
|
5.35%, 11/15/27 (a)
|
200,000
|
199,846
|
3.15%, 02/15/28 (a)
|
500,000
|
456,995
|
3.55%, 05/01/28 (a)
|
292,000
|
271,058
|
4.15%, 10/15/28 (a)
|
1,150,000
|
1,089,935
|
2.65%, 02/01/30 (a)
|
675,000
|
570,125
|
3.40%, 04/01/30 (a)
|
500,000
|
440,815
|
4.25%, 10/15/30 (a)
|
425,000
|
391,795
|
1.95%, 01/15/31 (a)
|
500,000
|
391,150
|
1.50%, 02/15/31 (a)
|
500,000
|
377,990
|
5.50%, 11/15/32 (a)
|
300,000
|
296,901
|
4.25%, 01/15/33
|
500,000
|
450,025
|
7.05%, 03/15/33
|
250,000
|
272,962
|
4.20%, 08/15/34 (a)
|
350,000
|
305,917
|
5.65%, 06/15/35
|
300,000
|
296,376
|
4.40%, 08/15/35 (a)
|
230,000
|
203,044
|
6.50%, 11/15/35
|
150,000
|
158,844
|
3.20%, 07/15/36 (a)
|
375,000
|
288,502
|
3.90%, 03/01/38 (a)
|
350,000
|
285,043
|
4.60%, 10/15/38 (a)
|
300,000
|
262,914
|
3.25%, 11/01/39 (a)
|
425,000
|
309,374
|
3.75%, 04/01/40 (a)
|
450,000
|
348,727
|
4.65%, 07/15/42
|
150,000
|
126,506
|
4.75%, 03/01/44
|
200,000
|
169,090
|
4.60%, 08/15/45 (a)
|
250,000
|
206,248
|
3.40%, 07/15/46 (a)
|
400,000
|
272,784
|
4.00%, 08/15/47 (a)
|
276,000
|
206,569
|
3.97%, 11/01/47 (a)
|
598,000
|
445,988
|
4.00%, 03/01/48 (a)
|
300,000
|
225,072
|
4.70%, 10/15/48 (a)
|
550,000
|
465,421
|
4.00%, 11/01/49 (a)
|
600,000
|
444,732
|
3.45%, 02/01/50 (a)
|
700,000
|
471,744
|
2.80%, 01/15/51 (a)
|
600,000
|
351,948
|
2.89%, 11/01/51 (a)
|
1,533,000
|
904,547
|
2.45%, 08/15/52 (a)
|
500,000
|
270,430
|
4.05%, 11/01/52 (a)
|
303,000
|
225,514
|
5.35%, 05/15/53 (a)
|
500,000
|
456,720
|
2.94%, 11/01/56 (a)
|
1,663,000
|
945,931
|
4.95%, 10/15/58 (a)
|
300,000
|
258,342
|
2.65%, 08/15/62 (a)
|
350,000
|
183,523
|
2.99%, 11/01/63 (a)
|
1,000,000
|
553,490
|
5.50%, 05/15/64 (a)
|
350,000
|
318,185
|
Crown Castle International Corp.
|
||
1.35%, 07/15/25 (a)
|
200,000
|
184,318
|
4.45%, 02/15/26 (a)
|
300,000
|
290,484
|
3.70%, 06/15/26 (a)
|
250,000
|
236,468
|
1.05%, 07/15/26 (a)
|
100,000
|
87,781
|
4.00%, 03/01/27 (a)
|
200,000
|
187,798
|
2.90%, 03/15/27 (a)
|
250,000
|
226,693
|
3.65%, 09/01/27 (a)
|
300,000
|
275,700
|
3.80%, 02/15/28 (a)
|
300,000
|
275,091
|
Crown Castle, Inc.
|
||
4.30%, 02/15/29 (a)
|
150,000
|
138,395
|
3.10%, 11/15/29 (a)
|
300,000
|
255,414
|
3.30%, 07/01/30 (a)
|
200,000
|
168,944
|
2.25%, 01/15/31 (a)
|
350,000
|
271,999
|
2.10%, 04/01/31 (a)
|
200,000
|
152,706
|
2.50%, 07/15/31 (a)
|
250,000
|
195,003
|
5.10%, 05/01/33 (a)
|
200,000
|
184,726
|
2.90%, 04/01/41 (a)
|
300,000
|
192,531
|
4.75%, 05/15/47 (a)
|
150,000
|
116,774
|
5.20%, 02/15/49 (a)
|
150,000
|
125,565
|
4.00%, 11/15/49 (a)
|
50,000
|
34,729
|
4.15%, 07/01/50 (a)
|
150,000
|
107,229
|
3.25%, 01/15/51 (a)
|
350,000
|
213,203
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Deutsche Telekom International Finance BV
|
||
8.75%, 06/15/30 (g)
|
1,100,000
|
1,260,688
|
9.25%, 06/01/32
|
50,000
|
60,986
|
Discovery Communications LLC
|
||
3.90%, 11/15/24 (a)
|
350,000
|
340,140
|
3.45%, 03/15/25 (a)
|
250,000
|
240,418
|
3.95%, 06/15/25 (a)
|
225,000
|
216,803
|
4.90%, 03/11/26 (a)
|
100,000
|
97,535
|
3.95%, 03/20/28 (a)
|
450,000
|
410,067
|
4.13%, 05/15/29 (a)
|
250,000
|
223,110
|
3.63%, 05/15/30 (a)
|
250,000
|
211,480
|
5.00%, 09/20/37 (a)
|
150,000
|
122,606
|
6.35%, 06/01/40
|
200,000
|
180,758
|
4.88%, 04/01/43
|
125,000
|
93,271
|
5.20%, 09/20/47 (a)
|
350,000
|
265,230
|
5.30%, 05/15/49 (a)
|
225,000
|
172,312
|
4.65%, 05/15/50 (a)
|
300,000
|
209,286
|
4.00%, 09/15/55 (a)
|
514,000
|
308,462
|
Electronic Arts, Inc.
|
||
4.80%, 03/01/26 (a)
|
75,000
|
73,691
|
1.85%, 02/15/31 (a)
|
250,000
|
194,130
|
2.95%, 02/15/51 (a)
|
250,000
|
151,163
|
Fox Corp.
|
||
3.05%, 04/07/25 (a)
|
150,000
|
143,897
|
4.71%, 01/25/29 (a)
|
600,000
|
567,930
|
3.50%, 04/08/30 (a)
|
200,000
|
173,518
|
5.48%, 01/25/39 (a)
|
350,000
|
302,778
|
5.58%, 01/25/49 (a)
|
450,000
|
375,835
|
Grupo Televisa S.A.B.
|
||
8.50%, 03/11/32
|
100,000
|
113,665
|
6.63%, 01/15/40
|
200,000
|
195,024
|
5.00%, 05/13/45 (a)
|
200,000
|
158,532
|
6.13%, 01/31/46 (a)
|
250,000
|
228,248
|
5.25%, 05/24/49 (a)
|
200,000
|
164,832
|
Interpublic Group of Cos., Inc.
|
||
4.75%, 03/30/30 (a)
|
300,000
|
278,550
|
2.40%, 03/01/31 (a)
|
200,000
|
157,084
|
5.40%, 10/01/48 (a)
|
200,000
|
171,632
|
Koninklijke KPN N.V.
|
||
8.38%, 10/01/30
|
240,000
|
268,466
|
Meta Platforms, Inc.
|
||
3.50%, 08/15/27 (a)
|
800,000
|
754,584
|
4.60%, 05/15/28 (a)
|
400,000
|
391,284
|
4.80%, 05/15/30 (a)
|
350,000
|
340,966
|
3.85%, 08/15/32 (a)
|
975,000
|
865,800
|
4.95%, 05/15/33 (a)
|
450,000
|
431,734
|
4.45%, 08/15/52 (a)
|
700,000
|
554,589
|
5.60%, 05/15/53 (a)
|
500,000
|
474,020
|
4.65%, 08/15/62 (a)
|
425,000
|
337,582
|
5.75%, 05/15/63 (a)
|
500,000
|
471,970
|
NBCUniversal Media LLC
|
||
4.45%, 01/15/43
|
200,000
|
163,932
|
Netflix, Inc.
|
||
5.88%, 02/15/25
|
250,000
|
249,820
|
4.38%, 11/15/26
|
350,000
|
337,648
|
4.88%, 04/15/28
|
450,000
|
436,468
|
5.88%, 11/15/28
|
500,000
|
504,915
|
6.38%, 05/15/29
|
250,000
|
258,360
|
Omnicom Group, Inc.
|
||
2.45%, 04/30/30 (a)
|
200,000
|
161,430
|
4.20%, 06/01/30 (a)
|
200,000
|
179,324
|
Omnicom Group, Inc./Omnicom Capital, Inc.
|
||
3.65%, 11/01/24 (a)
|
250,000
|
243,905
|
3.60%, 04/15/26 (a)
|
500,000
|
475,090
|
32
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Orange S.A.
|
||
9.00%, 03/01/31
|
800,000
|
945,760
|
5.38%, 01/13/42
|
250,000
|
227,573
|
5.50%, 02/06/44 (a)
|
150,000
|
138,389
|
Paramount Global
|
||
3.70%, 06/01/28 (a)
|
150,000
|
131,126
|
Rogers Communications, Inc.
|
||
2.95%, 03/15/25 (a)
|
300,000
|
286,281
|
3.63%, 12/15/25 (a)
|
240,000
|
227,426
|
2.90%, 11/15/26 (a)
|
100,000
|
91,307
|
3.20%, 03/15/27 (a)
|
400,000
|
366,052
|
3.80%, 03/15/32 (a)
|
500,000
|
415,300
|
7.50%, 08/15/38
|
150,000
|
156,045
|
4.50%, 03/15/42 (a)
|
250,000
|
193,708
|
4.50%, 03/15/43 (a)
|
200,000
|
151,168
|
5.45%, 10/01/43 (a)
|
200,000
|
170,640
|
5.00%, 03/15/44 (a)
|
350,000
|
282,467
|
4.30%, 02/15/48 (a)
|
150,000
|
105,380
|
4.35%, 05/01/49 (a)
|
300,000
|
213,948
|
3.70%, 11/15/49 (a)
|
300,000
|
191,964
|
4.55%, 03/15/52 (a)
|
450,000
|
329,296
|
Sprint Capital Corp.
|
||
6.88%, 11/15/28
|
750,000
|
774,810
|
8.75%, 03/15/32
|
575,000
|
666,218
|
Sprint Corp,
|
||
7.63%, 02/15/25 (a)
|
400,000
|
406,400
|
7.63%, 03/01/26 (a)
|
450,000
|
463,086
|
Take-Two Interactive Software, Inc.
|
||
3.55%, 04/14/25
|
100,000
|
96,456
|
5.00%, 03/28/26
|
250,000
|
245,400
|
3.70%, 04/14/27 (a)
|
200,000
|
187,284
|
4.00%, 04/14/32 (a)
|
150,000
|
130,793
|
TCI Communications, Inc.
|
||
7.88%, 02/15/26
|
200,000
|
209,676
|
7.13%, 02/15/28
|
250,000
|
265,067
|
Telefonica Emisiones S.A.
|
||
4.10%, 03/08/27
|
350,000
|
329,924
|
7.05%, 06/20/36
|
550,000
|
566,428
|
4.67%, 03/06/38
|
200,000
|
160,654
|
5.21%, 03/08/47
|
700,000
|
556,038
|
4.90%, 03/06/48
|
375,000
|
283,485
|
5.52%, 03/01/49 (a)
|
375,000
|
308,674
|
Telefonica Europe BV
|
||
8.25%, 09/15/30
|
400,000
|
445,492
|
TELUS Corp.
|
||
2.80%, 02/16/27 (a)
|
150,000
|
137,571
|
3.70%, 09/15/27 (a)
|
150,000
|
139,844
|
3.40%, 05/13/32 (a)
|
250,000
|
204,075
|
4.60%, 11/16/48 (a)
|
200,000
|
154,756
|
4.30%, 06/15/49 (a)
|
200,000
|
146,922
|
Time Warner Cable Enterprises LLC
|
||
8.38%, 07/15/33
|
300,000
|
322,002
|
Time Warner Cable LLC
|
||
6.55%, 05/01/37
|
300,000
|
272,760
|
7.30%, 07/01/38
|
450,000
|
434,115
|
6.75%, 06/15/39
|
375,000
|
343,129
|
5.88%, 11/15/40 (a)
|
350,000
|
290,664
|
5.50%, 09/01/41 (a)
|
450,000
|
351,859
|
4.50%, 09/15/42 (a)
|
375,000
|
260,141
|
T-Mobile USA, Inc.
|
||
3.50%, 04/15/25 (a)
|
850,000
|
820,199
|
1.50%, 02/15/26 (a)
|
550,000
|
498,839
|
2.25%, 02/15/26 (a)
|
500,000
|
460,765
|
2.63%, 04/15/26 (a)
|
325,000
|
300,680
|
3.75%, 04/15/27 (a)
|
1,200,000
|
1,121,064
|
5.38%, 04/15/27 (a)
|
200,000
|
196,984
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.75%, 02/01/28 (a)
|
450,000
|
431,752
|
2.05%, 02/15/28 (a)
|
600,000
|
516,546
|
4.95%, 03/15/28 (a)
|
300,000
|
291,285
|
4.80%, 07/15/28 (a)
|
250,000
|
240,230
|
2.63%, 02/15/29 (a)
|
325,000
|
275,675
|
2.40%, 03/15/29 (a)
|
200,000
|
168,184
|
3.38%, 04/15/29 (a)
|
800,000
|
703,936
|
3.88%, 04/15/30 (a)
|
1,750,000
|
1,551,025
|
2.55%, 02/15/31 (a)
|
750,000
|
597,622
|
2.88%, 02/15/31 (a)
|
200,000
|
162,496
|
3.50%, 04/15/31 (a)
|
825,000
|
697,719
|
2.25%, 11/15/31 (a)
|
250,000
|
190,698
|
2.70%, 03/15/32 (a)
|
250,000
|
195,395
|
5.20%, 01/15/33 (a)
|
250,000
|
236,288
|
5.05%, 07/15/33 (a)
|
350,000
|
324,593
|
4.38%, 04/15/40 (a)
|
525,000
|
421,990
|
3.00%, 02/15/41 (a)
|
600,000
|
397,764
|
4.50%, 04/15/50 (a)
|
825,000
|
633,237
|
3.30%, 02/15/51 (a)
|
800,000
|
498,816
|
3.40%, 10/15/52 (a)
|
800,000
|
499,680
|
5.65%, 01/15/53 (a)
|
400,000
|
366,104
|
5.75%, 01/15/54 (a)
|
500,000
|
461,130
|
3.60%, 11/15/60 (a)
|
500,000
|
310,090
|
5.80%, 09/15/62 (a)
|
200,000
|
182,544
|
TWDC Enterprises 18 Corp.
|
||
3.15%, 09/17/25
|
200,000
|
191,334
|
3.00%, 02/13/26
|
350,000
|
330,869
|
1.85%, 07/30/26
|
200,000
|
181,684
|
2.95%, 06/15/27
|
150,000
|
139,475
|
7.00%, 03/01/32
|
350,000
|
379,708
|
4.38%, 08/16/41
|
150,000
|
122,939
|
4.13%, 12/01/41
|
200,000
|
160,008
|
4.13%, 06/01/44
|
325,000
|
256,783
|
3.00%, 07/30/46
|
150,000
|
95,154
|
Verizon Communications, Inc.
|
||
3.50%, 11/01/24 (a)
|
358,000
|
349,544
|
3.38%, 02/15/25
|
450,000
|
435,474
|
0.85%, 11/20/25 (a)
|
400,000
|
361,932
|
1.45%, 03/20/26 (a)
|
550,000
|
496,727
|
2.63%, 08/15/26
|
425,000
|
392,691
|
4.13%, 03/16/27
|
700,000
|
666,204
|
3.00%, 03/22/27 (a)
|
250,000
|
229,360
|
2.10%, 03/22/28 (a)
|
850,000
|
730,626
|
4.33%, 09/21/28
|
1,150,000
|
1,080,540
|
3.88%, 02/08/29 (a)
|
425,000
|
389,308
|
4.02%, 12/03/29 (a)
|
1,207,000
|
1,092,951
|
3.15%, 03/22/30 (a)
|
450,000
|
383,881
|
1.50%, 09/18/30 (a)
|
300,000
|
227,709
|
1.68%, 10/30/30 (a)
|
418,000
|
317,521
|
7.75%, 12/01/30
|
150,000
|
167,028
|
1.75%, 01/20/31 (a)
|
700,000
|
527,982
|
2.55%, 03/21/31 (a)
|
1,100,000
|
876,095
|
2.36%, 03/15/32 (a)
|
1,290,000
|
984,141
|
5.05%, 05/09/33 (a)
|
300,000
|
280,539
|
4.50%, 08/10/33
|
500,000
|
445,310
|
4.40%, 11/01/34 (a)
|
550,000
|
477,317
|
4.27%, 01/15/36
|
350,000
|
298,697
|
5.25%, 03/16/37
|
400,000
|
371,808
|
4.81%, 03/15/39
|
400,000
|
344,680
|
2.65%, 11/20/40 (a)
|
900,000
|
567,720
|
3.40%, 03/22/41 (a)
|
1,100,000
|
776,578
|
4.75%, 11/01/41
|
50,000
|
43,119
|
3.85%, 11/01/42 (a)
|
156,000
|
115,236
|
6.55%, 09/15/43
|
200,000
|
205,376
|
4.13%, 08/15/46
|
350,000
|
261,240
|
4.86%, 08/21/46
|
650,000
|
538,063
|
4.52%, 09/15/48
|
400,000
|
314,192
|
4.00%, 03/22/50 (a)
|
350,000
|
250,411
|
33
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.88%, 11/20/50 (a)
|
800,000
|
461,720
|
3.55%, 03/22/51 (a)
|
1,350,000
|
889,555
|
3.88%, 03/01/52 (a)
|
250,000
|
175,828
|
5.01%, 08/21/54
|
275,000
|
230,120
|
4.67%, 03/15/55
|
225,000
|
177,462
|
2.99%, 10/30/56 (a)
|
1,000,000
|
555,900
|
3.00%, 11/20/60 (a)
|
600,000
|
325,386
|
3.70%, 03/22/61 (a)
|
1,000,000
|
636,230
|
ViacomCBS, Inc.
|
||
4.00%, 01/15/26 (a)
|
250,000
|
236,818
|
2.90%, 01/15/27 (a)
|
250,000
|
221,515
|
3.38%, 02/15/28 (a)
|
150,000
|
130,127
|
4.20%, 06/01/29 (a)
|
189,000
|
162,767
|
7.88%, 07/30/30
|
225,000
|
227,572
|
4.95%, 01/15/31 (a)
|
250,000
|
214,823
|
4.20%, 05/19/32 (a)
|
325,000
|
258,583
|
5.50%, 05/15/33
|
150,000
|
129,122
|
6.88%, 04/30/36
|
325,000
|
294,385
|
5.90%, 10/15/40 (a)
|
100,000
|
78,082
|
4.85%, 07/01/42 (a)
|
200,000
|
134,568
|
4.38%, 03/15/43
|
500,000
|
322,725
|
5.85%, 09/01/43 (a)
|
300,000
|
232,059
|
5.25%, 04/01/44 (a)
|
150,000
|
104,477
|
4.90%, 08/15/44 (a)
|
200,000
|
133,638
|
4.60%, 01/15/45 (a)
|
125,000
|
79,918
|
4.95%, 05/19/50 (a)
|
300,000
|
203,457
|
Vodafone Group PLC
|
||
4.13%, 05/30/25
|
450,000
|
438,835
|
4.38%, 05/30/28
|
300,000
|
289,659
|
7.88%, 02/15/30
|
200,000
|
219,572
|
6.25%, 11/30/32
|
135,000
|
136,827
|
6.15%, 02/27/37
|
430,000
|
423,245
|
5.00%, 05/30/38
|
250,000
|
222,065
|
4.38%, 02/19/43
|
400,000
|
308,516
|
5.25%, 05/30/48
|
450,000
|
383,431
|
4.88%, 06/19/49
|
500,000
|
399,400
|
4.25%, 09/17/50
|
475,000
|
343,287
|
5.13%, 06/19/59
|
225,000
|
178,954
|
5.75%, 02/10/63 (a)
|
100,000
|
87,764
|
Walt Disney Co.
|
||
3.35%, 03/24/25
|
500,000
|
483,955
|
3.70%, 10/15/25 (a)
|
150,000
|
144,936
|
1.75%, 01/13/26
|
500,000
|
460,640
|
3.38%, 11/15/26 (a)
|
200,000
|
188,606
|
3.70%, 03/23/27
|
200,000
|
190,664
|
2.20%, 01/13/28
|
350,000
|
310,254
|
2.00%, 09/01/29 (a)
|
375,000
|
310,500
|
3.80%, 03/22/30
|
100,000
|
90,636
|
2.65%, 01/13/31
|
600,000
|
496,752
|
6.55%, 03/15/33
|
175,000
|
184,858
|
6.20%, 12/15/34
|
200,000
|
207,846
|
6.40%, 12/15/35
|
250,000
|
261,595
|
6.15%, 03/01/37
|
100,000
|
101,551
|
6.65%, 11/15/37
|
350,000
|
376,386
|
4.63%, 03/23/40 (a)
|
250,000
|
218,180
|
3.50%, 05/13/40 (a)
|
525,000
|
393,503
|
6.15%, 02/15/41
|
175,000
|
177,074
|
5.40%, 10/01/43
|
50,000
|
46,631
|
4.75%, 09/15/44 (a)
|
190,000
|
162,327
|
4.95%, 10/15/45 (a)
|
135,000
|
116,760
|
7.75%, 12/01/45
|
100,000
|
120,338
|
4.75%, 11/15/46 (a)
|
125,000
|
104,795
|
2.75%, 09/01/49 (a)
|
500,000
|
296,115
|
4.70%, 03/23/50 (a)(f)
|
550,000
|
466,752
|
3.60%, 01/13/51 (a)
|
800,000
|
556,904
|
3.80%, 05/13/60 (a)
|
475,000
|
328,657
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Warnermedia Holdings, Inc.
|
||
3.64%, 03/15/25
|
500,000
|
482,250
|
3.76%, 03/15/27 (a)
|
1,250,000
|
1,154,375
|
4.05%, 03/15/29 (a)
|
450,000
|
401,638
|
4.28%, 03/15/32 (a)
|
1,350,000
|
1,146,082
|
5.05%, 03/15/42 (a)
|
1,275,000
|
987,360
|
5.14%, 03/15/52 (a)
|
1,950,000
|
1,448,830
|
5.39%, 03/15/62 (a)
|
800,000
|
590,872
|
Weibo Corp.
|
||
3.38%, 07/08/30 (a)
|
300,000
|
234,270
|
|
|
143,723,684
|
Consumer Cyclical 1.7%
|
||
Alibaba Group Holding Ltd.
|
||
3.60%, 11/28/24 (a)
|
600,000
|
584,562
|
3.40%, 12/06/27 (a)
|
850,000
|
781,371
|
2.13%, 02/09/31 (a)(f)
|
450,000
|
351,553
|
4.50%, 11/28/34 (a)
|
200,000
|
173,430
|
4.00%, 12/06/37 (a)
|
300,000
|
232,326
|
2.70%, 02/09/41 (a)
|
250,000
|
150,310
|
4.20%, 12/06/47 (a)
|
350,000
|
245,003
|
3.15%, 02/09/51 (a)
|
425,000
|
241,230
|
4.40%, 12/06/57 (a)
|
300,000
|
207,627
|
3.25%, 02/09/61 (a)
|
300,000
|
161,595
|
Amazon.com, Inc.
|
||
4.70%, 11/29/24
|
250,000
|
247,740
|
3.80%, 12/05/24 (a)
|
450,000
|
441,238
|
3.00%, 04/13/25
|
500,000
|
483,020
|
0.80%, 06/03/25 (a)
|
250,000
|
231,865
|
4.60%, 12/01/25
|
350,000
|
345,411
|
5.20%, 12/03/25 (a)
|
200,000
|
199,928
|
1.00%, 05/12/26 (a)
|
825,000
|
742,079
|
3.30%, 04/13/27 (a)
|
600,000
|
564,894
|
1.20%, 06/03/27 (a)
|
300,000
|
260,796
|
3.15%, 08/22/27 (a)
|
750,000
|
697,800
|
4.55%, 12/01/27 (a)
|
500,000
|
489,890
|
1.65%, 05/12/28 (a)
|
700,000
|
602,728
|
3.45%, 04/13/29 (a)
|
350,000
|
323,368
|
4.65%, 12/01/29 (a)
|
625,000
|
609,787
|
1.50%, 06/03/30 (a)
|
700,000
|
554,967
|
2.10%, 05/12/31 (a)
|
700,000
|
562,583
|
3.60%, 04/13/32 (a)
|
700,000
|
621,572
|
4.70%, 12/01/32 (a)
|
625,000
|
596,706
|
4.80%, 12/05/34 (a)
|
300,000
|
288,789
|
3.88%, 08/22/37 (a)
|
700,000
|
597,135
|
2.88%, 05/12/41 (a)
|
650,000
|
458,594
|
4.95%, 12/05/44 (a)
|
400,000
|
372,384
|
4.05%, 08/22/47 (a)
|
1,050,000
|
844,599
|
2.50%, 06/03/50 (a)
|
750,000
|
439,057
|
3.10%, 05/12/51 (a)
|
955,000
|
630,586
|
3.95%, 04/13/52 (a)
|
700,000
|
541,247
|
4.25%, 08/22/57 (a)
|
525,000
|
420,541
|
2.70%, 06/03/60 (a)
|
620,000
|
349,804
|
3.25%, 05/12/61 (a)
|
500,000
|
319,035
|
4.10%, 04/13/62 (a)
|
325,000
|
247,643
|
American Honda Finance Corp.
|
||
1.50%, 01/13/25
|
300,000
|
284,544
|
5.00%, 05/23/25
|
400,000
|
395,636
|
1.20%, 07/08/25
|
300,000
|
277,947
|
1.00%, 09/10/25
|
200,000
|
183,238
|
1.30%, 09/09/26
|
300,000
|
266,367
|
2.30%, 09/09/26
|
350,000
|
320,271
|
2.35%, 01/08/27
|
200,000
|
181,526
|
3.50%, 02/15/28
|
200,000
|
185,054
|
2.00%, 03/24/28
|
300,000
|
259,473
|
5.13%, 07/07/28
|
300,000
|
295,491
|
2.25%, 01/12/29
|
350,000
|
299,582
|
34
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.60%, 04/17/30
|
200,000
|
189,768
|
1.80%, 01/13/31
|
200,000
|
155,354
|
Aptiv PLC
|
||
2.40%, 02/18/25 (a)
|
200,000
|
190,302
|
4.35%, 03/15/29 (a)
|
100,000
|
94,322
|
3.25%, 03/01/32 (a)
|
250,000
|
205,028
|
4.40%, 10/01/46 (a)
|
75,000
|
54,389
|
5.40%, 03/15/49 (a)
|
125,000
|
104,313
|
3.10%, 12/01/51 (a)
|
350,000
|
200,176
|
4.15%, 05/01/52 (a)
|
300,000
|
208,365
|
AutoNation, Inc.
|
||
3.50%, 11/15/24 (a)
|
100,000
|
96,695
|
3.80%, 11/15/27 (a)
|
350,000
|
314,786
|
4.75%, 06/01/30 (a)
|
300,000
|
270,609
|
2.40%, 08/01/31 (a)
|
150,000
|
110,828
|
AutoZone, Inc.
|
||
3.25%, 04/15/25 (a)
|
200,000
|
192,482
|
3.63%, 04/15/25 (a)
|
100,000
|
96,745
|
3.13%, 04/21/26 (a)
|
50,000
|
46,953
|
3.75%, 06/01/27 (a)
|
200,000
|
188,268
|
3.75%, 04/18/29 (a)
|
200,000
|
180,602
|
4.00%, 04/15/30 (a)
|
250,000
|
225,032
|
1.65%, 01/15/31 (a)
|
150,000
|
112,742
|
4.75%, 08/01/32 (a)
|
225,000
|
206,125
|
Best Buy Co., Inc.
|
||
4.45%, 10/01/28 (a)
|
100,000
|
94,965
|
1.95%, 10/01/30 (a)
|
200,000
|
156,042
|
Block Financial LLC
|
||
5.25%, 10/01/25 (a)
|
125,000
|
122,906
|
2.50%, 07/15/28 (a)
|
150,000
|
127,553
|
3.88%, 08/15/30 (a)
|
200,000
|
172,064
|
Booking Holdings, Inc.
|
||
3.60%, 06/01/26 (a)
|
625,000
|
596,069
|
3.55%, 03/15/28 (a)
|
150,000
|
139,524
|
4.63%, 04/13/30 (a)
|
500,000
|
474,590
|
BorgWarner, Inc.
|
||
2.65%, 07/01/27 (a)
|
425,000
|
379,848
|
4.38%, 03/15/45 (a)
|
150,000
|
111,587
|
CBRE Services, Inc.
|
||
4.88%, 03/01/26 (a)
|
150,000
|
145,973
|
2.50%, 04/01/31 (a)
|
375,000
|
290,287
|
Choice Hotels International, Inc.
|
||
3.70%, 12/01/29 (a)
|
100,000
|
86,381
|
3.70%, 01/15/31 (a)
|
200,000
|
166,648
|
Costco Wholesale Corp.
|
||
3.00%, 05/18/27 (a)
|
450,000
|
419,238
|
1.60%, 04/20/30 (a)
|
400,000
|
321,100
|
1.75%, 04/20/32 (a)
|
600,000
|
459,990
|
Cummins, Inc.
|
||
0.75%, 09/01/25 (a)
|
150,000
|
137,237
|
1.50%, 09/01/30 (a)
|
250,000
|
195,358
|
4.88%, 10/01/43 (a)
|
100,000
|
88,211
|
2.60%, 09/01/50 (a)
|
200,000
|
115,784
|
Darden Restaurants, Inc.
|
||
3.85%, 05/01/27 (a)
|
155,000
|
145,168
|
4.55%, 02/15/48 (a)
|
120,000
|
93,077
|
Dick's Sporting Goods, Inc.
|
||
3.15%, 01/15/32 (a)
|
225,000
|
173,171
|
4.10%, 01/15/52 (a)
|
200,000
|
121,818
|
Dollar General Corp.
|
||
4.15%, 11/01/25 (a)
|
89,000
|
85,848
|
3.88%, 04/15/27 (a)
|
150,000
|
140,459
|
4.63%, 11/01/27 (a)
|
200,000
|
191,350
|
4.13%, 05/01/28 (a)
|
150,000
|
139,853
|
3.50%, 04/03/30 (a)
|
300,000
|
256,194
|
5.00%, 11/01/32 (a)
|
200,000
|
181,370
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.45%, 07/05/33 (a)
|
300,000
|
277,512
|
4.13%, 04/03/50 (a)
|
175,000
|
118,678
|
5.50%, 11/01/52 (a)
|
100,000
|
83,892
|
Dollar Tree, Inc.
|
||
4.00%, 05/15/25 (a)
|
250,000
|
241,980
|
4.20%, 05/15/28 (a)
|
325,000
|
302,477
|
2.65%, 12/01/31 (a)
|
250,000
|
193,663
|
3.38%, 12/01/51 (a)
|
150,000
|
88,710
|
DR Horton, Inc.
|
||
2.50%, 10/15/24 (a)
|
150,000
|
144,702
|
2.60%, 10/15/25 (a)
|
210,000
|
196,398
|
1.40%, 10/15/27 (a)
|
225,000
|
190,994
|
eBay, Inc.
|
||
1.90%, 03/11/25 (a)
|
150,000
|
141,815
|
1.40%, 05/10/26 (a)
|
200,000
|
179,130
|
3.60%, 06/05/27 (a)
|
350,000
|
325,794
|
2.70%, 03/11/30 (a)
|
200,000
|
166,144
|
2.60%, 05/10/31 (a)
|
250,000
|
200,310
|
6.30%, 11/22/32 (a)
|
100,000
|
101,895
|
4.00%, 07/15/42 (a)
|
250,000
|
183,638
|
3.65%, 05/10/51 (a)
|
250,000
|
165,550
|
Expedia Group, Inc.
|
||
5.00%, 02/15/26 (a)
|
100,000
|
98,018
|
4.63%, 08/01/27 (a)
|
225,000
|
214,634
|
3.80%, 02/15/28 (a)
|
300,000
|
274,164
|
3.25%, 02/15/30 (a)
|
475,000
|
402,049
|
2.95%, 03/15/31 (a)
|
100,000
|
80,469
|
Ford Foundation
|
||
2.42%, 06/01/50 (a)
|
250,000
|
145,480
|
2.82%, 06/01/70 (a)
|
130,000
|
71,400
|
General Motors Co.
|
||
4.00%, 04/01/25
|
150,000
|
145,163
|
6.13%, 10/01/25 (a)
|
350,000
|
349,499
|
4.20%, 10/01/27 (a)
|
250,000
|
233,212
|
6.80%, 10/01/27 (a)
|
450,000
|
459,337
|
5.00%, 10/01/28 (a)(f)
|
300,000
|
286,140
|
5.40%, 10/15/29 (a)
|
400,000
|
380,468
|
5.60%, 10/15/32 (a)
|
350,000
|
326,616
|
5.00%, 04/01/35
|
200,000
|
171,998
|
6.60%, 04/01/36 (a)
|
350,000
|
340,378
|
5.15%, 04/01/38 (a)
|
350,000
|
292,418
|
6.25%, 10/02/43
|
400,000
|
358,452
|
5.20%, 04/01/45
|
400,000
|
312,132
|
6.75%, 04/01/46 (a)
|
250,000
|
234,027
|
5.40%, 04/01/48 (a)
|
200,000
|
158,484
|
5.95%, 04/01/49 (a)
|
200,000
|
169,652
|
General Motors Financial Co., Inc.
|
||
1.20%, 10/15/24
|
200,000
|
190,124
|
3.50%, 11/07/24 (a)
|
250,000
|
242,767
|
4.00%, 01/15/25 (a)
|
250,000
|
242,790
|
2.90%, 02/26/25 (a)
|
500,000
|
477,165
|
3.80%, 04/07/25
|
350,000
|
337,410
|
4.35%, 04/09/25 (a)
|
61,000
|
59,319
|
2.75%, 06/20/25 (a)
|
250,000
|
235,530
|
6.05%, 10/10/25
|
375,000
|
373,294
|
1.25%, 01/08/26 (a)
|
425,000
|
379,984
|
5.25%, 03/01/26 (a)
|
400,000
|
390,896
|
5.40%, 04/06/26
|
500,000
|
489,720
|
1.50%, 06/10/26 (a)
|
550,000
|
486,266
|
4.00%, 10/06/26 (a)
|
300,000
|
281,166
|
4.35%, 01/17/27 (a)
|
500,000
|
470,675
|
2.35%, 02/26/27 (a)
|
250,000
|
220,385
|
5.00%, 04/09/27 (a)
|
400,000
|
384,076
|
2.70%, 08/20/27 (a)
|
300,000
|
263,220
|
3.85%, 01/05/28 (a)
|
175,000
|
158,949
|
2.40%, 04/10/28 (a)
|
300,000
|
255,333
|
2.40%, 10/15/28 (a)
|
300,000
|
248,991
|
35
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.65%, 01/17/29 (a)
|
150,000
|
145,442
|
4.30%, 04/06/29 (a)
|
350,000
|
314,268
|
3.60%, 06/21/30 (a)
|
500,000
|
418,785
|
2.35%, 01/08/31 (a)
|
300,000
|
226,779
|
2.70%, 06/10/31 (a)
|
350,000
|
268,044
|
3.10%, 01/12/32 (a)
|
700,000
|
542,031
|
6.40%, 01/09/33 (a)
|
100,000
|
97,569
|
Genuine Parts Co.
|
||
1.88%, 11/01/30 (a)
|
125,000
|
94,808
|
2.75%, 02/01/32 (a)
|
250,000
|
195,075
|
GLP Capital LP/GLP Financing II, Inc.
|
||
5.25%, 06/01/25 (a)
|
300,000
|
294,081
|
5.38%, 04/15/26 (a)
|
300,000
|
291,228
|
5.75%, 06/01/28 (a)
|
150,000
|
144,000
|
5.30%, 01/15/29 (a)
|
225,000
|
208,877
|
4.00%, 01/15/30 (a)
|
200,000
|
170,100
|
4.00%, 01/15/31 (a)
|
200,000
|
166,752
|
3.25%, 01/15/32 (a)
|
200,000
|
155,314
|
Harley-Davidson, Inc.
|
||
3.50%, 07/28/25 (a)
|
100,000
|
95,467
|
4.63%, 07/28/45 (a)
|
100,000
|
73,032
|
Harman International Industries, Inc.
|
||
4.15%, 05/15/25 (a)
|
200,000
|
194,278
|
Home Depot, Inc.
|
||
3.35%, 09/15/25 (a)
|
300,000
|
288,579
|
3.00%, 04/01/26 (a)
|
400,000
|
379,164
|
2.13%, 09/15/26 (a)
|
300,000
|
275,271
|
2.50%, 04/15/27 (a)
|
200,000
|
182,392
|
2.80%, 09/14/27 (a)
|
150,000
|
137,465
|
0.90%, 03/15/28 (a)
|
275,000
|
229,641
|
1.50%, 09/15/28 (a)
|
450,000
|
378,225
|
3.90%, 12/06/28 (a)
|
300,000
|
282,903
|
2.95%, 06/15/29 (a)
|
650,000
|
578,695
|
2.70%, 04/15/30 (a)
|
550,000
|
469,436
|
1.38%, 03/15/31 (a)
|
275,000
|
208,285
|
1.88%, 09/15/31 (a)
|
300,000
|
232,848
|
3.25%, 04/15/32 (a)
|
400,000
|
343,552
|
4.50%, 09/15/32 (a)
|
500,000
|
471,960
|
5.88%, 12/16/36
|
850,000
|
875,406
|
3.30%, 04/15/40 (a)
|
355,000
|
264,368
|
5.40%, 09/15/40 (a)
|
206,000
|
197,224
|
5.95%, 04/01/41 (a)
|
200,000
|
204,804
|
4.20%, 04/01/43 (a)
|
250,000
|
204,913
|
4.88%, 02/15/44 (a)
|
150,000
|
134,265
|
4.40%, 03/15/45 (a)
|
325,000
|
268,473
|
4.25%, 04/01/46 (a)
|
400,000
|
320,532
|
3.90%, 06/15/47 (a)
|
410,000
|
313,064
|
4.50%, 12/06/48 (a)
|
350,000
|
293,436
|
3.13%, 12/15/49 (a)
|
400,000
|
261,052
|
3.35%, 04/15/50 (a)
|
300,000
|
204,684
|
2.38%, 03/15/51 (a)
|
400,000
|
219,900
|
2.75%, 09/15/51 (a)
|
250,000
|
148,490
|
3.63%, 04/15/52 (a)
|
400,000
|
285,188
|
4.95%, 09/15/52 (a)
|
300,000
|
268,551
|
3.50%, 09/15/56 (a)
|
297,000
|
201,550
|
Honda Motor Co., Ltd.
|
||
2.27%, 03/10/25 (a)
|
250,000
|
238,455
|
2.53%, 03/10/27 (a)
|
200,000
|
181,844
|
2.97%, 03/10/32 (a)
|
225,000
|
189,486
|
Hyatt Hotels Corp.
|
||
1.80%, 10/01/24 (a)
|
25,000
|
23,989
|
5.38%, 04/23/25 (a)(d)
|
200,000
|
197,794
|
4.85%, 03/15/26 (a)
|
375,000
|
366,394
|
4.38%, 09/15/28 (a)
|
250,000
|
231,037
|
5.75%, 04/23/30 (a)(d)
|
150,000
|
145,334
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
JD.com, Inc.
|
||
3.88%, 04/29/26
|
200,000
|
190,996
|
3.38%, 01/14/30 (a)(f)
|
200,000
|
172,140
|
4.13%, 01/14/50 (a)
|
100,000
|
69,036
|
Lear Corp.
|
||
3.80%, 09/15/27 (a)
|
150,000
|
138,711
|
4.25%, 05/15/29 (a)
|
225,000
|
204,444
|
2.60%, 01/15/32 (a)
|
100,000
|
75,860
|
5.25%, 05/15/49 (a)
|
250,000
|
202,943
|
Lennar Corp.
|
||
4.75%, 05/30/25 (a)
|
175,000
|
171,203
|
5.25%, 06/01/26 (a)
|
100,000
|
98,568
|
5.00%, 06/15/27 (a)
|
180,000
|
174,929
|
4.75%, 11/29/27 (a)
|
200,000
|
192,636
|
LKQ Corp.
|
||
5.75%, 06/15/28 (a)(c)
|
225,000
|
219,958
|
6.25%, 06/15/33 (a)(c)
|
200,000
|
193,616
|
Lowe's Cos., Inc.
|
||
4.00%, 04/15/25 (a)
|
200,000
|
195,014
|
3.38%, 09/15/25 (a)
|
400,000
|
382,740
|
2.50%, 04/15/26 (a)
|
450,000
|
418,117
|
3.10%, 05/03/27 (a)
|
710,000
|
654,002
|
1.30%, 04/15/28 (a)
|
350,000
|
291,420
|
6.50%, 03/15/29
|
301,000
|
317,627
|
3.65%, 04/05/29 (a)
|
672,000
|
610,183
|
4.50%, 04/15/30 (a)
|
400,000
|
373,312
|
1.70%, 10/15/30 (a)
|
300,000
|
230,136
|
2.63%, 04/01/31 (a)
|
500,000
|
405,005
|
3.75%, 04/01/32 (a)
|
500,000
|
433,060
|
5.00%, 04/15/33 (a)
|
325,000
|
306,111
|
5.00%, 04/15/40 (a)
|
250,000
|
219,228
|
4.65%, 04/15/42 (a)
|
150,000
|
124,614
|
4.38%, 09/15/45 (a)
|
250,000
|
193,530
|
3.70%, 04/15/46 (a)
|
550,000
|
381,051
|
4.05%, 05/03/47 (a)
|
450,000
|
332,163
|
4.55%, 04/05/49 (a)
|
200,000
|
157,246
|
5.13%, 04/15/50 (a)
|
150,000
|
129,003
|
3.00%, 10/15/50 (a)
|
395,000
|
232,999
|
3.50%, 04/01/51 (a)
|
175,000
|
113,262
|
4.25%, 04/01/52 (a)
|
300,000
|
221,592
|
5.63%, 04/15/53 (a)
|
400,000
|
363,948
|
5.75%, 07/01/53 (a)
|
150,000
|
140,147
|
4.45%, 04/01/62 (a)
|
375,000
|
273,634
|
5.80%, 09/15/62 (a)
|
300,000
|
273,138
|
5.85%, 04/01/63 (a)
|
150,000
|
137,567
|
Magna International, Inc.
|
||
4.15%, 10/01/25 (a)
|
250,000
|
242,452
|
2.45%, 06/15/30 (a)
|
125,000
|
102,476
|
Marriott International, Inc.
|
||
3.75%, 03/15/25 (a)
|
150,000
|
145,322
|
5.75%, 05/01/25 (a)
|
250,000
|
249,507
|
3.75%, 10/01/25 (a)
|
150,000
|
144,174
|
3.13%, 06/15/26 (a)
|
300,000
|
280,608
|
4.65%, 12/01/28 (a)
|
150,000
|
142,340
|
4.63%, 06/15/30 (a)
|
500,000
|
460,370
|
2.85%, 04/15/31 (a)
|
325,000
|
261,875
|
3.50%, 10/15/32 (a)
|
475,000
|
388,854
|
McDonald's Corp.
|
||
3.38%, 05/26/25 (a)
|
200,000
|
193,118
|
3.30%, 07/01/25 (a)
|
200,000
|
192,626
|
3.70%, 01/30/26 (a)
|
500,000
|
480,955
|
3.50%, 03/01/27 (a)
|
250,000
|
235,267
|
3.50%, 07/01/27 (a)
|
350,000
|
327,677
|
3.80%, 04/01/28 (a)
|
350,000
|
328,909
|
4.80%, 08/14/28 (a)
|
150,000
|
146,795
|
2.63%, 09/01/29 (a)
|
300,000
|
259,188
|
2.13%, 03/01/30 (a)
|
250,000
|
204,963
|
36
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.60%, 07/01/30 (a)
|
350,000
|
312,830
|
4.60%, 09/09/32 (a)(f)
|
200,000
|
187,934
|
4.70%, 12/09/35 (a)
|
300,000
|
273,816
|
6.30%, 10/15/37
|
230,000
|
239,545
|
6.30%, 03/01/38
|
250,000
|
260,750
|
5.70%, 02/01/39
|
83,000
|
80,744
|
3.70%, 02/15/42
|
100,000
|
75,000
|
3.63%, 05/01/43
|
200,000
|
146,748
|
4.60%, 05/26/45 (a)
|
100,000
|
83,282
|
4.88%, 12/09/45 (a)
|
525,000
|
454,424
|
4.45%, 03/01/47 (a)
|
325,000
|
265,203
|
4.45%, 09/01/48 (a)
|
250,000
|
204,440
|
3.63%, 09/01/49 (a)
|
475,000
|
335,146
|
4.20%, 04/01/50 (a)
|
150,000
|
116,579
|
5.15%, 09/09/52 (a)
|
250,000
|
224,287
|
5.45%, 08/14/53 (a)
|
225,000
|
211,295
|
MDC Holdings, Inc.
|
||
3.85%, 01/15/30 (a)
|
100,000
|
84,094
|
2.50%, 01/15/31 (a)
|
100,000
|
74,888
|
6.00%, 01/15/43 (a)
|
135,000
|
113,374
|
3.97%, 08/06/61 (a)
|
100,000
|
55,562
|
Mercedes-Benz Finance North America LLC
|
||
8.50%, 01/18/31
|
400,000
|
473,764
|
NIKE, Inc.
|
||
2.40%, 03/27/25 (a)
|
300,000
|
287,016
|
2.38%, 11/01/26 (a)
|
300,000
|
276,108
|
2.75%, 03/27/27 (a)
|
250,000
|
230,855
|
2.85%, 03/27/30 (a)
|
550,000
|
475,920
|
3.25%, 03/27/40 (a)
|
300,000
|
227,478
|
3.63%, 05/01/43 (a)
|
115,000
|
89,939
|
3.88%, 11/01/45 (a)
|
125,000
|
99,654
|
3.38%, 11/01/46 (a)
|
150,000
|
107,867
|
3.38%, 03/27/50 (a)
|
450,000
|
321,309
|
NVR, Inc.
|
||
3.00%, 05/15/30 (a)
|
250,000
|
208,500
|
O'Reilly Automotive, Inc.
|
||
3.55%, 03/15/26 (a)
|
200,000
|
190,388
|
3.60%, 09/01/27 (a)
|
250,000
|
233,592
|
4.35%, 06/01/28 (a)
|
209,000
|
199,739
|
3.90%, 06/01/29 (a)
|
260,000
|
239,270
|
1.75%, 03/15/31 (a)
|
250,000
|
190,663
|
PACCAR Financial Corp.
|
||
0.90%, 11/08/24
|
150,000
|
142,346
|
1.80%, 02/06/25
|
300,000
|
285,369
|
2.85%, 04/07/25
|
100,000
|
96,113
|
3.55%, 08/11/25
|
175,000
|
169,328
|
4.95%, 10/03/25
|
130,000
|
129,009
|
4.45%, 03/30/26
|
150,000
|
147,657
|
1.10%, 05/11/26
|
250,000
|
224,952
|
PulteGroup, Inc.
|
||
5.50%, 03/01/26 (a)
|
150,000
|
148,976
|
5.00%, 01/15/27 (a)
|
150,000
|
146,673
|
7.88%, 06/15/32
|
25,000
|
27,672
|
6.38%, 05/15/33
|
150,000
|
150,782
|
6.00%, 02/15/35
|
100,000
|
96,351
|
PVH Corp.
|
||
4.63%, 07/10/25 (a)(c)
|
150,000
|
145,062
|
Ralph Lauren Corp.
|
||
3.75%, 09/15/25 (a)
|
170,000
|
163,907
|
2.95%, 06/15/30 (a)
|
200,000
|
171,178
|
Rockefeller Foundation
|
||
2.49%, 10/01/50 (a)
|
200,000
|
115,496
|
Ross Stores, Inc.
|
||
4.60%, 04/15/25 (a)
|
200,000
|
196,056
|
0.88%, 04/15/26 (a)
|
150,000
|
133,124
|
1.88%, 04/15/31 (a)
|
150,000
|
114,618
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sands China Ltd.
|
||
5.38%, 08/08/25 (a)(d)
|
500,000
|
484,675
|
4.30%, 01/08/26 (a)(d)
|
200,000
|
187,428
|
5.65%, 08/08/28 (a)(d)
|
600,000
|
564,744
|
3.10%, 03/08/29 (a)(d)
|
200,000
|
165,262
|
4.88%, 06/18/30 (a)(d)
|
200,000
|
172,872
|
3.50%, 08/08/31 (a)(d)
|
200,000
|
158,110
|
Starbucks Corp.
|
||
3.80%, 08/15/25 (a)
|
350,000
|
338,842
|
4.75%, 02/15/26
|
250,000
|
246,322
|
2.00%, 03/12/27 (a)
|
200,000
|
178,242
|
3.50%, 03/01/28 (a)
|
150,000
|
138,792
|
4.00%, 11/15/28 (a)
|
250,000
|
235,010
|
3.55%, 08/15/29 (a)
|
300,000
|
271,212
|
2.25%, 03/12/30 (a)
|
250,000
|
204,980
|
2.55%, 11/15/30 (a)
|
475,000
|
390,003
|
3.00%, 02/14/32 (a)
|
150,000
|
124,053
|
4.80%, 02/15/33 (a)
|
150,000
|
141,233
|
4.30%, 06/15/45 (a)
|
125,000
|
98,296
|
3.75%, 12/01/47 (a)
|
150,000
|
106,520
|
4.50%, 11/15/48 (a)
|
250,000
|
199,900
|
4.45%, 08/15/49 (a)
|
325,000
|
258,069
|
3.35%, 03/12/50 (a)
|
200,000
|
131,252
|
3.50%, 11/15/50 (a)
|
300,000
|
203,022
|
Tapestry, Inc.
|
||
4.25%, 04/01/25 (a)
|
100,000
|
97,094
|
4.13%, 07/15/27 (a)
|
150,000
|
138,266
|
3.05%, 03/15/32 (a)
|
100,000
|
73,274
|
Target Corp.
|
||
2.25%, 04/15/25 (a)
|
500,000
|
476,410
|
2.50%, 04/15/26
|
400,000
|
376,168
|
3.38%, 04/15/29 (a)
|
375,000
|
344,021
|
2.35%, 02/15/30 (a)
|
300,000
|
250,980
|
2.65%, 09/15/30 (a)
|
250,000
|
211,180
|
4.50%, 09/15/32 (a)
|
300,000
|
279,276
|
6.50%, 10/15/37
|
200,000
|
212,394
|
7.00%, 01/15/38
|
100,000
|
112,283
|
4.00%, 07/01/42
|
450,000
|
367,609
|
3.63%, 04/15/46
|
125,000
|
91,523
|
3.90%, 11/15/47 (a)
|
200,000
|
153,172
|
2.95%, 01/15/52 (a)
|
300,000
|
182,580
|
4.80%, 01/15/53 (a)
|
200,000
|
171,278
|
The California Endowment
|
||
2.50%, 04/01/51 (a)
|
150,000
|
87,054
|
TJX Cos., Inc.
|
||
2.25%, 09/15/26 (a)
|
400,000
|
367,668
|
1.15%, 05/15/28 (a)
|
100,000
|
83,782
|
3.88%, 04/15/30 (a)
|
250,000
|
229,790
|
Toll Brothers Finance Corp.
|
||
4.88%, 11/15/25 (a)
|
150,000
|
146,240
|
4.88%, 03/15/27 (a)
|
250,000
|
240,082
|
3.80%, 11/01/29 (a)
|
50,000
|
43,716
|
Toyota Motor Corp.
|
||
1.34%, 03/25/26 (a)
|
300,000
|
272,340
|
3.67%, 07/20/28
|
250,000
|
233,975
|
2.76%, 07/02/29
|
150,000
|
132,233
|
Toyota Motor Credit Corp.
|
||
4.80%, 01/10/25
|
350,000
|
346,878
|
1.45%, 01/13/25
|
150,000
|
142,416
|
1.80%, 02/13/25
|
500,000
|
475,285
|
3.00%, 04/01/25
|
550,000
|
529,870
|
3.95%, 06/30/25
|
400,000
|
389,488
|
0.80%, 10/16/25
|
400,000
|
364,260
|
0.80%, 01/09/26
|
300,000
|
270,708
|
4.45%, 05/18/26
|
500,000
|
489,130
|
1.13%, 06/18/26
|
250,000
|
223,275
|
3.20%, 01/11/27
|
450,000
|
421,020
|
37
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.05%, 03/22/27
|
550,000
|
510,147
|
1.15%, 08/13/27
|
400,000
|
342,632
|
4.55%, 09/20/27
|
300,000
|
291,723
|
5.45%, 11/10/27
|
125,000
|
125,464
|
3.05%, 01/11/28
|
250,000
|
229,470
|
4.63%, 01/12/28
|
300,000
|
293,073
|
3.65%, 01/08/29
|
400,000
|
371,160
|
2.15%, 02/13/30
|
250,000
|
206,488
|
3.38%, 04/01/30
|
600,000
|
530,844
|
1.65%, 01/10/31
|
300,000
|
232,035
|
1.90%, 09/12/31
|
150,000
|
115,730
|
4.70%, 01/12/33
|
250,000
|
236,370
|
Tractor Supply Co.
|
||
1.75%, 11/01/30 (a)
|
250,000
|
190,238
|
5.25%, 05/15/33 (a)
|
200,000
|
188,694
|
VF Corp.
|
||
2.40%, 04/23/25 (a)
|
125,000
|
117,810
|
2.80%, 04/23/27 (a)
|
150,000
|
133,425
|
2.95%, 04/23/30 (a)
|
550,000
|
433,323
|
VICI Properties LP
|
||
4.75%, 02/15/28 (a)
|
400,000
|
374,644
|
4.95%, 02/15/30 (a)
|
300,000
|
275,310
|
5.13%, 05/15/32 (a)
|
400,000
|
359,076
|
5.63%, 05/15/52 (a)
|
200,000
|
166,996
|
Walgreens Boots Alliance, Inc.
|
||
3.80%, 11/18/24 (a)
|
300,000
|
292,068
|
3.45%, 06/01/26 (a)
|
400,000
|
370,928
|
3.20%, 04/15/30 (a)
|
175,000
|
142,499
|
4.50%, 11/18/34 (a)
|
100,000
|
83,919
|
4.80%, 11/18/44 (a)
|
250,000
|
179,688
|
4.65%, 06/01/46 (a)
|
125,000
|
90,585
|
4.10%, 04/15/50 (a)
|
225,000
|
139,991
|
Walmart, Inc.
|
||
2.65%, 12/15/24 (a)
|
200,000
|
193,856
|
3.55%, 06/26/25 (a)
|
300,000
|
291,000
|
3.90%, 09/09/25
|
500,000
|
487,455
|
3.05%, 07/08/26 (a)
|
100,000
|
94,849
|
1.05%, 09/17/26 (a)
|
100,000
|
89,135
|
5.88%, 04/05/27
|
300,000
|
310,701
|
3.95%, 09/09/27 (a)
|
100,000
|
96,367
|
3.70%, 06/26/28 (a)
|
750,000
|
710,235
|
1.50%, 09/22/28 (a)
|
200,000
|
169,614
|
3.25%, 07/08/29 (a)
|
350,000
|
319,536
|
2.38%, 09/24/29 (a)
|
150,000
|
130,514
|
7.55%, 02/15/30
|
250,000
|
283,142
|
1.80%, 09/22/31 (a)
|
600,000
|
472,476
|
4.15%, 09/09/32 (a)
|
600,000
|
558,984
|
4.10%, 04/15/33 (a)
|
325,000
|
297,615
|
5.25%, 09/01/35
|
600,000
|
600,492
|
6.50%, 08/15/37
|
100,000
|
110,873
|
6.20%, 04/15/38
|
150,000
|
163,476
|
3.95%, 06/28/38 (a)
|
350,000
|
300,324
|
5.63%, 04/01/40
|
100,000
|
101,113
|
5.00%, 10/25/40
|
150,000
|
143,628
|
5.63%, 04/15/41
|
150,000
|
152,219
|
2.50%, 09/22/41 (a)
|
450,000
|
301,063
|
4.00%, 04/11/43 (a)
|
225,000
|
185,177
|
4.30%, 04/22/44 (a)
|
200,000
|
172,162
|
3.63%, 12/15/47 (a)
|
150,000
|
113,822
|
4.05%, 06/29/48 (a)
|
500,000
|
410,665
|
2.95%, 09/24/49 (a)
|
350,000
|
229,950
|
2.65%, 09/22/51 (a)
|
250,000
|
154,290
|
4.50%, 04/15/53 (a)
|
400,000
|
345,132
|
|
|
114,026,369
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Consumer Non-Cyclical 3.7%
|
||
Abbott Laboratories
|
||
3.88%, 09/15/25 (a)
|
100,000
|
97,431
|
3.75%, 11/30/26 (a)
|
508,000
|
487,502
|
1.15%, 01/30/28 (a)
|
350,000
|
298,228
|
1.40%, 06/30/30 (a)
|
100,000
|
79,388
|
4.75%, 11/30/36 (a)
|
500,000
|
473,825
|
6.15%, 11/30/37
|
150,000
|
160,400
|
6.00%, 04/01/39
|
160,000
|
168,182
|
5.30%, 05/27/40
|
245,000
|
240,095
|
4.75%, 04/15/43 (a)
|
200,000
|
181,436
|
4.90%, 11/30/46 (a)
|
850,000
|
777,478
|
AbbVie, Inc.
|
||
2.60%, 11/21/24 (a)
|
1,050,000
|
1,012,294
|
3.80%, 03/15/25 (a)
|
500,000
|
486,135
|
3.60%, 05/14/25 (a)
|
1,135,000
|
1,097,375
|
3.20%, 05/14/26 (a)
|
550,000
|
519,722
|
2.95%, 11/21/26 (a)
|
1,100,000
|
1,021,251
|
4.25%, 11/14/28 (a)
|
590,000
|
560,978
|
3.20%, 11/21/29 (a)
|
1,720,000
|
1,518,278
|
4.55%, 03/15/35 (a)
|
500,000
|
455,160
|
4.50%, 05/14/35 (a)
|
625,000
|
565,119
|
4.30%, 05/14/36 (a)
|
375,000
|
329,111
|
4.05%, 11/21/39 (a)
|
1,050,000
|
857,923
|
4.63%, 10/01/42 (a)
|
150,000
|
126,506
|
4.40%, 11/06/42
|
750,000
|
622,500
|
4.85%, 06/15/44 (a)
|
275,000
|
238,582
|
4.75%, 03/15/45 (a)
|
218,000
|
187,249
|
4.70%, 05/14/45 (a)
|
775,000
|
661,648
|
4.45%, 05/14/46 (a)
|
550,000
|
449,427
|
4.88%, 11/14/48 (a)
|
500,000
|
437,665
|
4.25%, 11/21/49 (a)
|
1,600,000
|
1,268,912
|
AdventHealth Obligated Group
|
||
2.80%, 11/15/51 (a)
|
150,000
|
89,819
|
Adventist Health System
|
||
2.95%, 03/01/29 (a)
|
275,000
|
238,144
|
3.63%, 03/01/49 (a)
|
50,000
|
32,694
|
Advocate Health & Hospitals Corp.
|
||
3.83%, 08/15/28 (a)
|
100,000
|
93,908
|
2.21%, 06/15/30 (a)
|
150,000
|
121,923
|
4.27%, 08/15/48 (a)
|
89,000
|
71,238
|
3.39%, 10/15/49 (a)
|
200,000
|
136,490
|
3.01%, 06/15/50 (a)
|
50,000
|
31,329
|
Agilent Technologies, Inc.
|
||
2.75%, 09/15/29 (a)
|
350,000
|
299,250
|
2.30%, 03/12/31 (a)
|
250,000
|
197,895
|
Ahold Finance USA LLC
|
||
6.88%, 05/01/29
|
150,000
|
158,519
|
AHS Hospital Corp.
|
||
5.02%, 07/01/45
|
100,000
|
89,747
|
2.78%, 07/01/51 (a)
|
150,000
|
88,382
|
Allina Health System
|
||
3.89%, 04/15/49
|
100,000
|
74,798
|
2.90%, 11/15/51 (a)
|
100,000
|
60,296
|
Altria Group, Inc.
|
||
2.35%, 05/06/25 (a)
|
250,000
|
236,490
|
4.40%, 02/14/26 (a)
|
250,000
|
242,772
|
2.63%, 09/16/26 (a)
|
150,000
|
138,371
|
4.80%, 02/14/29 (a)
|
560,000
|
532,790
|
3.40%, 05/06/30 (a)
|
200,000
|
171,098
|
2.45%, 02/04/32 (a)
|
550,000
|
414,711
|
5.80%, 02/14/39 (a)
|
450,000
|
417,073
|
3.40%, 02/04/41 (a)
|
425,000
|
275,978
|
4.25%, 08/09/42
|
275,000
|
198,820
|
4.50%, 05/02/43
|
250,000
|
185,905
|
5.38%, 01/31/44
|
500,000
|
449,170
|
38
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.88%, 09/16/46 (a)
|
450,000
|
293,638
|
5.95%, 02/14/49 (a)
|
650,000
|
582,861
|
4.45%, 05/06/50 (a)
|
200,000
|
141,458
|
3.70%, 02/04/51 (a)
|
400,000
|
247,980
|
4.00%, 02/04/61 (a)
|
200,000
|
127,420
|
Amgen, Inc.
|
||
1.90%, 02/21/25 (a)
|
150,000
|
142,649
|
5.25%, 03/02/25
|
840,000
|
833,944
|
3.13%, 05/01/25 (a)
|
250,000
|
240,092
|
2.60%, 08/19/26 (a)
|
400,000
|
369,344
|
2.20%, 02/21/27 (a)
|
450,000
|
404,100
|
3.20%, 11/02/27 (a)
|
400,000
|
367,288
|
5.15%, 03/02/28 (a)
|
1,050,000
|
1,033,105
|
1.65%, 08/15/28 (a)
|
200,000
|
168,226
|
3.00%, 02/22/29 (a)
|
250,000
|
222,127
|
4.05%, 08/18/29 (a)
|
400,000
|
371,168
|
2.45%, 02/21/30 (a)
|
400,000
|
331,324
|
5.25%, 03/02/30 (a)
|
750,000
|
732,757
|
2.30%, 02/25/31 (a)
|
425,000
|
340,637
|
2.00%, 01/15/32 (a)
|
400,000
|
303,240
|
3.35%, 02/22/32 (a)
|
250,000
|
211,095
|
4.20%, 03/01/33 (a)
|
225,000
|
199,836
|
5.25%, 03/02/33 (a)
|
1,250,000
|
1,195,287
|
6.38%, 06/01/37
|
50,000
|
51,590
|
6.40%, 02/01/39
|
50,000
|
51,271
|
3.15%, 02/21/40 (a)
|
500,000
|
353,060
|
5.75%, 03/15/40
|
100,000
|
94,840
|
2.80%, 08/15/41 (a)
|
200,000
|
129,876
|
4.95%, 10/01/41
|
225,000
|
195,820
|
5.15%, 11/15/41 (a)
|
276,000
|
244,230
|
5.65%, 06/15/42 (a)
|
100,000
|
93,481
|
5.60%, 03/02/43 (a)
|
750,000
|
698,692
|
4.40%, 05/01/45 (a)
|
700,000
|
555,037
|
4.56%, 06/15/48 (a)
|
400,000
|
321,712
|
3.38%, 02/21/50 (a)
|
650,000
|
425,659
|
4.66%, 06/15/51 (a)
|
1,050,000
|
850,132
|
3.00%, 01/15/52 (a)
|
200,000
|
121,102
|
4.20%, 02/22/52 (a)
|
250,000
|
187,263
|
4.88%, 03/01/53 (a)
|
300,000
|
250,482
|
5.65%, 03/02/53 (a)
|
1,000,000
|
936,070
|
2.77%, 09/01/53 (a)
|
322,000
|
179,315
|
4.40%, 02/22/62 (a)
|
350,000
|
259,742
|
5.75%, 03/02/63 (a)
|
800,000
|
739,936
|
Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.
|
||
3.65%, 02/01/26 (a)
|
900,000
|
865,116
|
4.70%, 02/01/36 (a)
|
1,525,000
|
1,398,928
|
4.90%, 02/01/46 (a)
|
2,700,000
|
2,352,483
|
Anheuser-Busch InBev Finance, Inc.
|
||
4.70%, 02/01/36 (a)
|
187,000
|
170,907
|
4.63%, 02/01/44
|
250,000
|
212,717
|
4.90%, 02/01/46 (a)
|
475,000
|
414,428
|
Anheuser-Busch InBev Worldwide, Inc.
|
||
4.00%, 04/13/28 (a)
|
750,000
|
709,732
|
4.75%, 01/23/29 (a)
|
1,100,000
|
1,067,209
|
3.50%, 06/01/30 (a)
|
500,000
|
445,660
|
4.90%, 01/23/31 (a)
|
275,000
|
267,864
|
4.38%, 04/15/38 (a)
|
125,000
|
108,515
|
8.20%, 01/15/39
|
350,000
|
427,777
|
5.45%, 01/23/39 (a)
|
600,000
|
581,094
|
8.00%, 11/15/39
|
125,000
|
148,943
|
4.35%, 06/01/40 (a)
|
400,000
|
339,432
|
4.95%, 01/15/42
|
490,000
|
444,513
|
4.60%, 04/15/48 (a)
|
700,000
|
592,620
|
4.44%, 10/06/48 (a)
|
350,000
|
287,913
|
5.55%, 01/23/49 (a)
|
1,100,000
|
1,057,408
|
4.50%, 06/01/50 (a)
|
450,000
|
375,403
|
4.75%, 04/15/58 (a)
|
300,000
|
251,526
|
5.80%, 01/23/59 (a)
|
700,000
|
686,196
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Archer-Daniels-Midland Co.
|
||
2.50%, 08/11/26 (a)
|
500,000
|
464,795
|
3.25%, 03/27/30 (a)
|
450,000
|
398,664
|
5.38%, 09/15/35
|
200,000
|
195,978
|
3.75%, 09/15/47 (a)
|
190,000
|
140,530
|
4.50%, 03/15/49 (a)
|
250,000
|
211,297
|
2.70%, 09/15/51 (a)
|
200,000
|
120,326
|
Ascension Health
|
||
2.53%, 11/15/29 (a)
|
270,000
|
230,080
|
3.11%, 11/15/39 (a)
|
200,000
|
144,740
|
3.95%, 11/15/46
|
325,000
|
251,345
|
4.85%, 11/15/53
|
125,000
|
111,258
|
Astrazeneca Finance LLC
|
||
1.20%, 05/28/26 (a)
|
350,000
|
314,538
|
4.88%, 03/03/28 (a)
|
300,000
|
294,813
|
1.75%, 05/28/28 (a)
|
350,000
|
299,537
|
4.90%, 03/03/30 (a)
|
350,000
|
341,085
|
2.25%, 05/28/31 (a)
|
100,000
|
80,513
|
AstraZeneca PLC
|
||
3.38%, 11/16/25
|
400,000
|
383,652
|
0.70%, 04/08/26 (a)
|
375,000
|
334,594
|
3.13%, 06/12/27 (a)
|
50,000
|
46,435
|
4.00%, 01/17/29 (a)
|
210,000
|
197,839
|
1.38%, 08/06/30 (a)
|
550,000
|
425,810
|
6.45%, 09/15/37
|
800,000
|
864,304
|
4.00%, 09/18/42
|
350,000
|
284,536
|
4.38%, 11/16/45
|
250,000
|
209,792
|
4.38%, 08/17/48 (a)
|
300,000
|
252,123
|
2.13%, 08/06/50 (a)
|
200,000
|
109,058
|
3.00%, 05/28/51 (a)
|
250,000
|
163,685
|
Banner Health
|
||
2.34%, 01/01/30 (a)
|
175,000
|
145,374
|
1.90%, 01/01/31 (a)
|
150,000
|
117,143
|
3.18%, 01/01/50 (a)
|
100,000
|
64,889
|
2.91%, 01/01/51 (a)
|
100,000
|
59,718
|
Baptist Health South Florida Obligated Group
|
||
3.12%, 11/15/71 (a)
|
50,000
|
26,675
|
Baptist Healthcare System Obligated Group
|
||
Series 20B
3.54%, 08/15/50 (a)
|
150,000
|
99,381
|
BAT Capital Corp.
|
||
3.22%, 09/06/26 (a)
|
300,000
|
278,364
|
4.70%, 04/02/27 (a)
|
250,000
|
239,375
|
3.56%, 08/15/27 (a)
|
1,000,000
|
914,170
|
2.26%, 03/25/28 (a)
|
500,000
|
422,880
|
3.46%, 09/06/29 (a)
|
200,000
|
171,454
|
4.91%, 04/02/30 (a)
|
300,000
|
275,322
|
6.34%, 08/02/30 (a)
|
250,000
|
246,340
|
2.73%, 03/25/31 (a)
|
350,000
|
269,955
|
4.74%, 03/16/32 (a)
|
225,000
|
198,284
|
7.75%, 10/19/32 (a)
|
250,000
|
264,362
|
4.39%, 08/15/37 (a)
|
750,000
|
572,595
|
3.73%, 09/25/40 (a)
|
250,000
|
167,213
|
7.08%, 08/02/43 (a)
|
200,000
|
191,964
|
4.54%, 08/15/47 (a)
|
600,000
|
413,508
|
4.76%, 09/06/49 (a)
|
300,000
|
211,008
|
5.28%, 04/02/50 (a)
|
100,000
|
75,865
|
3.98%, 09/25/50 (a)
|
300,000
|
188,385
|
5.65%, 03/16/52 (a)
|
450,000
|
360,576
|
7.08%, 08/02/53 (a)
|
300,000
|
283,485
|
BAT International Finance PLC
|
||
1.67%, 03/25/26 (a)
|
350,000
|
315,311
|
4.45%, 03/16/28 (a)
|
300,000
|
279,519
|
Baxalta, Inc.
|
||
4.00%, 06/23/25 (a)
|
225,000
|
218,270
|
5.25%, 06/23/45 (a)
|
173,000
|
155,510
|
39
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Baxter International, Inc.
|
||
1.32%, 11/29/24
|
450,000
|
426,109
|
2.60%, 08/15/26 (a)
|
200,000
|
183,240
|
1.92%, 02/01/27 (a)
|
500,000
|
441,360
|
2.27%, 12/01/28 (a)
|
200,000
|
168,716
|
3.95%, 04/01/30 (a)
|
100,000
|
89,031
|
1.73%, 04/01/31 (a)
|
200,000
|
149,770
|
2.54%, 02/01/32 (a)
|
450,000
|
348,646
|
3.50%, 08/15/46 (a)
|
150,000
|
95,253
|
3.13%, 12/01/51 (a)
|
150,000
|
89,277
|
BayCare Health System, Inc.
|
||
Series 2020
3.83%, 11/15/50 (a)
|
150,000
|
110,894
|
Baylor Scott & White Holdings
|
||
1.78%, 11/15/30 (a)
|
100,000
|
77,732
|
4.19%, 11/15/45 (a)
|
150,000
|
118,970
|
3.97%, 11/15/46 (a)
|
50,000
|
38,186
|
2.84%, 11/15/50 (a)
|
325,000
|
196,469
|
Becton Dickinson & Co.
|
||
3.73%, 12/15/24 (a)
|
262,000
|
255,474
|
3.70%, 06/06/27 (a)
|
481,000
|
451,058
|
4.69%, 02/13/28 (a)
|
200,000
|
193,876
|
2.82%, 05/20/30 (a)
|
350,000
|
294,570
|
1.96%, 02/11/31 (a)
|
300,000
|
234,831
|
4.69%, 12/15/44 (a)
|
300,000
|
252,714
|
4.67%, 06/06/47 (a)
|
350,000
|
291,175
|
3.79%, 05/20/50 (a)
|
150,000
|
108,273
|
Beth Israel Lahey Health, Inc.
|
||
3.08%, 07/01/51 (a)
|
150,000
|
86,072
|
Biogen, Inc.
|
||
4.05%, 09/15/25 (a)
|
500,000
|
482,920
|
2.25%, 05/01/30 (a)
|
500,000
|
399,415
|
3.15%, 05/01/50 (a)
|
625,000
|
382,506
|
3.25%, 02/15/51 (a)
|
335,000
|
207,938
|
Bio-Rad Laboratories, Inc.
|
||
3.30%, 03/15/27 (a)
|
150,000
|
138,413
|
3.70%, 03/15/32 (a)
|
250,000
|
210,592
|
Bon Secours Mercy Health, Inc.
|
||
4.30%, 07/01/28 (a)
|
100,000
|
94,606
|
3.46%, 06/01/30 (a)
|
100,000
|
89,520
|
2.10%, 06/01/31 (a)
|
100,000
|
78,307
|
3.21%, 06/01/50 (a)
|
125,000
|
78,221
|
Boston Scientific Corp.
|
||
1.90%, 06/01/25 (a)
|
150,000
|
141,059
|
2.65%, 06/01/30 (a)
|
350,000
|
292,764
|
6.50%, 11/15/35 (g)
|
125,000
|
131,138
|
4.55%, 03/01/39 (a)
|
100,000
|
86,254
|
7.38%, 01/15/40
|
100,000
|
110,660
|
4.70%, 03/01/49 (a)
|
200,000
|
168,078
|
Bristol-Myers Squibb Co.
|
||
0.75%, 11/13/25 (a)
|
250,000
|
227,050
|
3.20%, 06/15/26 (a)
|
547,000
|
518,912
|
3.25%, 02/27/27
|
150,000
|
141,357
|
1.13%, 11/13/27 (a)
|
300,000
|
256,293
|
3.45%, 11/15/27 (a)
|
150,000
|
140,139
|
3.90%, 02/20/28 (a)
|
350,000
|
330,946
|
3.40%, 07/26/29 (a)
|
700,000
|
634,774
|
1.45%, 11/13/30 (a)
|
200,000
|
153,648
|
2.95%, 03/15/32 (a)
|
600,000
|
501,570
|
4.13%, 06/15/39 (a)
|
650,000
|
541,664
|
2.35%, 11/13/40 (a)
|
350,000
|
221,865
|
3.55%, 03/15/42 (a)
|
200,000
|
150,306
|
3.25%, 08/01/42
|
150,000
|
106,721
|
5.00%, 08/15/45 (a)
|
300,000
|
269,673
|
4.35%, 11/15/47 (a)
|
425,000
|
344,675
|
4.55%, 02/20/48 (a)
|
406,000
|
337,845
|
4.25%, 10/26/49 (a)
|
1,000,000
|
793,310
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.55%, 11/13/50 (a)
|
200,000
|
114,438
|
3.70%, 03/15/52 (a)
|
650,000
|
465,751
|
3.90%, 03/15/62 (a)
|
375,000
|
263,220
|
Brown-Forman Corp.
|
||
3.50%, 04/15/25 (a)
|
200,000
|
193,718
|
4.00%, 04/15/38 (a)
|
150,000
|
124,079
|
4.50%, 07/15/45 (a)
|
150,000
|
126,377
|
Brunswick Corp.
|
||
2.40%, 08/18/31 (a)
|
150,000
|
109,892
|
4.40%, 09/15/32 (a)
|
160,000
|
130,122
|
5.10%, 04/01/52 (a)
|
100,000
|
69,118
|
Bunge Ltd. Finance Corp.
|
||
1.63%, 08/17/25 (a)
|
200,000
|
184,936
|
3.75%, 09/25/27 (a)
|
350,000
|
325,892
|
2.75%, 05/14/31 (a)
|
350,000
|
283,972
|
Campbell Soup Co.
|
||
3.95%, 03/15/25 (a)
|
250,000
|
242,870
|
4.15%, 03/15/28 (a)
|
200,000
|
187,972
|
2.38%, 04/24/30 (a)
|
250,000
|
202,382
|
4.80%, 03/15/48 (a)
|
265,000
|
214,589
|
3.13%, 04/24/50 (a)
|
25,000
|
15,216
|
Cardinal Health, Inc.
|
||
3.75%, 09/15/25 (a)
|
250,000
|
240,150
|
3.41%, 06/15/27 (a)
|
400,000
|
369,084
|
4.60%, 03/15/43
|
150,000
|
118,317
|
4.90%, 09/15/45 (a)
|
150,000
|
120,474
|
4.37%, 06/15/47 (a)
|
175,000
|
132,239
|
Catholic Health Services of Long Island Obligated Group
|
||
3.37%, 07/01/50 (a)
|
125,000
|
77,034
|
Cedars-Sinai Health System
|
||
2.29%, 08/15/31 (a)
|
150,000
|
117,903
|
Cencora, Inc.
|
||
3.45%, 12/15/27 (a)
|
300,000
|
278,313
|
2.80%, 05/15/30 (a)
|
100,000
|
83,854
|
2.70%, 03/15/31 (a)
|
300,000
|
244,419
|
4.25%, 03/01/45 (a)
|
150,000
|
114,845
|
4.30%, 12/15/47 (a)
|
150,000
|
116,067
|
Children's Health System of Texas
|
||
2.51%, 08/15/50 (a)
|
175,000
|
97,339
|
Children's Hospital
|
||
2.93%, 07/15/50 (a)
|
125,000
|
74,529
|
Children's Hospital Corp.
|
||
4.12%, 01/01/47 (a)
|
100,000
|
79,063
|
2.59%, 02/01/50 (a)
|
120,000
|
69,360
|
Children's Hospital Medical Center
|
||
4.27%, 05/15/44
|
100,000
|
82,686
|
Children's Hospital of Philadelphia
|
||
2.70%, 07/01/50 (a)
|
150,000
|
88,217
|
CHRISTUS Health
|
||
4.34%, 07/01/28 (a)
|
150,000
|
142,301
|
Church & Dwight Co., Inc.
|
||
3.15%, 08/01/27 (a)
|
350,000
|
324,565
|
5.60%, 11/15/32 (a)
|
100,000
|
100,333
|
5.00%, 06/15/52 (a)
|
150,000
|
133,163
|
Cigna Corp.
|
||
3.25%, 04/15/25 (a)
|
300,000
|
288,576
|
4.13%, 11/15/25 (a)
|
700,000
|
677,964
|
4.50%, 02/25/26 (a)
|
385,000
|
374,412
|
1.25%, 03/15/26 (a)
|
150,000
|
135,038
|
3.40%, 03/01/27 (a)
|
435,000
|
405,115
|
3.05%, 10/15/27 (a)
|
191,000
|
173,695
|
4.38%, 10/15/28 (a)
|
1,200,000
|
1,135,116
|
2.40%, 03/15/30 (a)
|
500,000
|
409,955
|
2.38%, 03/15/31 (a)
|
450,000
|
359,199
|
4.80%, 08/15/38 (a)
|
575,000
|
506,448
|
40
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.20%, 03/15/40 (a)
|
100,000
|
70,427
|
6.13%, 11/15/41
|
145,000
|
143,357
|
4.80%, 07/15/46 (a)
|
405,000
|
337,154
|
3.88%, 10/15/47 (a)
|
389,000
|
278,314
|
4.90%, 12/15/48 (a)
|
850,000
|
717,162
|
3.40%, 03/15/50 (a)
|
275,000
|
181,173
|
3.40%, 03/15/51 (a)
|
450,000
|
294,934
|
City of Hope
|
||
5.62%, 11/15/43
|
195,000
|
177,834
|
Cleveland Clinic Foundation
|
||
4.86%, 01/01/14
|
125,000
|
101,738
|
Clorox Co.
|
||
3.10%, 10/01/27 (a)
|
100,000
|
91,446
|
3.90%, 05/15/28 (a)
|
350,000
|
325,871
|
4.40%, 05/01/29 (a)
|
150,000
|
142,137
|
1.80%, 05/15/30 (a)
|
100,000
|
78,824
|
Coca-Cola Co.
|
||
3.38%, 03/25/27
|
350,000
|
331,639
|
1.45%, 06/01/27
|
450,000
|
397,557
|
1.00%, 03/15/28
|
500,000
|
422,020
|
2.13%, 09/06/29
|
375,000
|
319,804
|
3.45%, 03/25/30
|
400,000
|
362,016
|
1.65%, 06/01/30
|
450,000
|
360,481
|
2.00%, 03/05/31
|
200,000
|
160,814
|
1.38%, 03/15/31
|
400,000
|
305,492
|
2.25%, 01/05/32
|
500,000
|
405,525
|
2.50%, 06/01/40
|
350,000
|
237,898
|
4.20%, 03/25/50
|
150,000
|
126,965
|
2.60%, 06/01/50
|
450,000
|
275,305
|
3.00%, 03/05/51
|
550,000
|
367,807
|
2.50%, 03/15/51
|
500,000
|
298,025
|
2.75%, 06/01/60
|
325,000
|
195,260
|
Coca-Cola Consolidated, Inc.
|
||
3.80%, 11/25/25 (a)
|
150,000
|
144,650
|
Coca-Cola Femsa S.A.B. de C.V.
|
||
2.75%, 01/22/30 (a)
|
350,000
|
297,654
|
1.85%, 09/01/32 (a)
|
200,000
|
148,258
|
5.25%, 11/26/43
|
150,000
|
137,108
|
Colgate-Palmolive Co.
|
||
3.10%, 08/15/27 (a)
|
300,000
|
280,950
|
3.25%, 08/15/32 (a)
|
250,000
|
218,252
|
4.60%, 03/01/33 (a)
|
300,000
|
289,392
|
4.00%, 08/15/45
|
200,000
|
166,164
|
3.70%, 08/01/47 (a)
|
27,000
|
21,196
|
CommonSpirit Health
|
||
2.76%, 10/01/24 (a)
|
300,000
|
290,577
|
6.07%, 11/01/27 (a)
|
150,000
|
151,520
|
3.35%, 10/01/29 (a)
|
350,000
|
304,871
|
4.35%, 11/01/42
|
250,000
|
201,560
|
3.82%, 10/01/49 (a)
|
150,000
|
106,140
|
4.19%, 10/01/49 (a)
|
275,000
|
206,258
|
3.91%, 10/01/50 (a)
|
325,000
|
230,500
|
Community Health Network, Inc.
|
||
3.10%, 05/01/50 (a)
|
150,000
|
90,425
|
Conagra Brands, Inc.
|
||
4.60%, 11/01/25 (a)
|
250,000
|
243,255
|
1.38%, 11/01/27 (a)
|
400,000
|
334,628
|
7.00%, 10/01/28
|
100,000
|
105,590
|
4.85%, 11/01/28 (a)
|
400,000
|
381,464
|
8.25%, 09/15/30
|
50,000
|
56,074
|
5.30%, 11/01/38 (a)
|
300,000
|
263,433
|
5.40%, 11/01/48 (a)
|
300,000
|
253,992
|
Constellation Brands, Inc.
|
||
4.75%, 11/15/24
|
200,000
|
197,498
|
4.40%, 11/15/25 (a)
|
250,000
|
243,245
|
4.75%, 12/01/25
|
200,000
|
195,872
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.70%, 12/06/26 (a)
|
200,000
|
188,854
|
4.35%, 05/09/27 (a)
|
125,000
|
119,578
|
3.60%, 02/15/28 (a)
|
100,000
|
91,977
|
4.65%, 11/15/28 (a)
|
250,000
|
238,405
|
3.15%, 08/01/29 (a)
|
400,000
|
350,708
|
2.88%, 05/01/30 (a)
|
200,000
|
168,020
|
2.25%, 08/01/31 (a)
|
200,000
|
155,828
|
4.75%, 05/09/32 (a)
|
200,000
|
185,302
|
4.50%, 05/09/47 (a)
|
175,000
|
139,043
|
4.10%, 02/15/48 (a)
|
175,000
|
130,692
|
5.25%, 11/15/48 (a)
|
200,000
|
177,228
|
3.75%, 05/01/50 (a)
|
100,000
|
70,995
|
Corewell Health Obligated Group
|
||
3.49%, 07/15/49 (a)
|
125,000
|
86,534
|
Cottage Health Obligated Group
|
||
3.30%, 11/01/49 (a)
|
150,000
|
98,885
|
CVS Health Corp.
|
||
4.10%, 03/25/25 (a)
|
300,000
|
293,169
|
3.88%, 07/20/25 (a)
|
950,000
|
917,890
|
5.00%, 02/20/26 (a)
|
400,000
|
393,872
|
2.88%, 06/01/26 (a)
|
400,000
|
372,612
|
3.00%, 08/15/26 (a)
|
250,000
|
232,480
|
3.63%, 04/01/27 (a)
|
350,000
|
327,061
|
6.25%, 06/01/27
|
200,000
|
203,744
|
1.30%, 08/21/27 (a)
|
350,000
|
297,804
|
4.30%, 03/25/28 (a)
|
1,472,000
|
1,392,924
|
5.00%, 01/30/29 (a)
|
250,000
|
242,032
|
3.25%, 08/15/29 (a)
|
500,000
|
437,640
|
5.13%, 02/21/30 (a)
|
400,000
|
384,612
|
3.75%, 04/01/30 (a)
|
500,000
|
442,345
|
1.75%, 08/21/30 (a)
|
100,000
|
76,967
|
5.25%, 01/30/31 (a)
|
200,000
|
192,300
|
1.88%, 02/28/31 (a)
|
500,000
|
381,015
|
2.13%, 09/15/31 (a)
|
300,000
|
229,590
|
5.25%, 02/21/33 (a)
|
400,000
|
378,788
|
5.30%, 06/01/33 (a)
|
350,000
|
331,803
|
4.88%, 07/20/35 (a)
|
200,000
|
178,988
|
4.78%, 03/25/38 (a)
|
1,400,000
|
1,205,974
|
6.13%, 09/15/39
|
150,000
|
145,070
|
4.13%, 04/01/40 (a)
|
300,000
|
232,890
|
2.70%, 08/21/40 (a)
|
400,000
|
253,532
|
5.30%, 12/05/43 (a)
|
200,000
|
174,512
|
5.13%, 07/20/45 (a)
|
900,000
|
757,809
|
5.05%, 03/25/48 (a)
|
2,200,000
|
1,828,992
|
4.25%, 04/01/50 (a)
|
250,000
|
185,020
|
5.63%, 02/21/53 (a)
|
350,000
|
313,453
|
5.88%, 06/01/53 (a)
|
350,000
|
324,240
|
6.00%, 06/01/63 (a)
|
200,000
|
184,292
|
Danaher Corp.
|
||
3.35%, 09/15/25 (a)
|
150,000
|
144,153
|
4.38%, 09/15/45 (a)
|
75,000
|
62,489
|
2.60%, 10/01/50 (a)
|
250,000
|
147,048
|
2.80%, 12/10/51 (a)
|
250,000
|
151,810
|
Dartmouth-Hitchcock Health
|
||
4.18%, 08/01/48 (a)
|
100,000
|
72,684
|
DENTSPLY SIRONA, Inc.
|
||
3.25%, 06/01/30 (a)
|
250,000
|
209,532
|
DH Europe Finance II Sarl
|
||
2.20%, 11/15/24 (a)
|
200,000
|
192,332
|
2.60%, 11/15/29 (a)
|
250,000
|
214,767
|
3.25%, 11/15/39 (a)
|
245,000
|
183,726
|
3.40%, 11/15/49 (a)
|
325,000
|
226,167
|
Diageo Capital PLC
|
||
2.13%, 10/24/24 (a)
|
200,000
|
192,692
|
1.38%, 09/29/25 (a)
|
200,000
|
184,714
|
5.30%, 10/24/27 (a)
|
300,000
|
299,526
|
3.88%, 05/18/28 (a)
|
250,000
|
236,790
|
41
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.38%, 10/24/29 (a)
|
200,000
|
169,458
|
2.00%, 04/29/30 (a)
|
350,000
|
283,867
|
2.13%, 04/29/32 (a)
|
250,000
|
193,658
|
5.50%, 01/24/33 (a)
|
225,000
|
225,709
|
5.88%, 09/30/36
|
200,000
|
204,034
|
3.88%, 04/29/43 (a)
|
50,000
|
38,856
|
Diageo Investment Corp.
|
||
7.45%, 04/15/35
|
100,000
|
115,331
|
4.25%, 05/11/42
|
100,000
|
82,706
|
Dignity Health
|
||
4.50%, 11/01/42
|
100,000
|
81,369
|
5.27%, 11/01/64
|
100,000
|
85,262
|
Duke University Health System, Inc.
|
||
3.92%, 06/01/47 (a)
|
200,000
|
153,988
|
Edwards Lifesciences Corp.
|
||
4.30%, 06/15/28 (a)
|
225,000
|
212,119
|
Eli Lilly & Co.
|
||
2.75%, 06/01/25 (a)
|
50,000
|
47,922
|
5.00%, 02/27/26 (a)
|
250,000
|
249,210
|
3.10%, 05/15/27 (a)
|
350,000
|
328,044
|
3.38%, 03/15/29 (a)
|
350,000
|
322,105
|
4.70%, 02/27/33 (a)
|
500,000
|
481,220
|
3.70%, 03/01/45 (a)
|
50,000
|
38,790
|
3.95%, 05/15/47 (a)
|
150,000
|
122,925
|
3.95%, 03/15/49 (a)
|
350,000
|
281,197
|
2.25%, 05/15/50 (a)
|
450,000
|
254,974
|
4.15%, 03/15/59 (a)
|
175,000
|
138,528
|
2.50%, 09/15/60 (a)
|
400,000
|
218,216
|
4.95%, 02/27/63 (a)
|
200,000
|
181,382
|
Estee Lauder Cos., Inc.
|
||
2.00%, 12/01/24 (a)
|
100,000
|
96,024
|
3.15%, 03/15/27 (a)
|
350,000
|
326,865
|
4.38%, 05/15/28 (a)
|
200,000
|
192,458
|
2.38%, 12/01/29 (a)
|
200,000
|
167,978
|
2.60%, 04/15/30 (a)
|
250,000
|
210,160
|
4.65%, 05/15/33 (a)
|
200,000
|
186,998
|
4.38%, 06/15/45 (a)
|
150,000
|
121,571
|
4.15%, 03/15/47 (a)
|
150,000
|
118,032
|
3.13%, 12/01/49 (a)
|
200,000
|
130,646
|
5.15%, 05/15/53 (a)
|
150,000
|
135,026
|
Flowers Foods, Inc.
|
||
2.40%, 03/15/31 (a)
|
200,000
|
157,252
|
Fomento Economico Mexicano S.A.B. de CV
|
||
3.50%, 01/16/50 (a)
|
600,000
|
423,498
|
Franciscan Missionaries of Our Lady Health System, Inc.
|
||
3.91%, 07/01/49 (a)
|
50,000
|
34,018
|
GE HealthCare Technologies, Inc.
|
||
5.55%, 11/15/24
|
250,000
|
248,817
|
5.60%, 11/15/25 (a)
|
400,000
|
397,632
|
5.65%, 11/15/27 (a)
|
450,000
|
449,307
|
5.86%, 03/15/30 (a)
|
350,000
|
347,189
|
5.91%, 11/22/32 (a)
|
500,000
|
496,615
|
6.38%, 11/22/52 (a)
|
300,000
|
304,932
|
General Mills, Inc.
|
||
4.00%, 04/17/25 (a)
|
200,000
|
194,438
|
3.20%, 02/10/27 (a)
|
400,000
|
371,420
|
4.20%, 04/17/28 (a)
|
325,000
|
306,540
|
2.88%, 04/15/30 (a)
|
350,000
|
295,669
|
2.25%, 10/14/31 (a)
|
200,000
|
155,740
|
4.95%, 03/29/33 (a)
|
300,000
|
280,836
|
4.70%, 04/17/48 (a)
|
50,000
|
42,135
|
3.00%, 02/01/51 (a)
|
401,000
|
248,227
|
Gilead Sciences, Inc.
|
||
3.50%, 02/01/25 (a)
|
600,000
|
582,864
|
3.65%, 03/01/26 (a)
|
800,000
|
765,864
|
2.95%, 03/01/27 (a)
|
475,000
|
438,525
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.20%, 10/01/27 (a)
|
300,000
|
255,159
|
4.60%, 09/01/35 (a)
|
175,000
|
159,814
|
4.00%, 09/01/36 (a)
|
300,000
|
254,973
|
5.65%, 12/01/41 (a)
|
275,000
|
267,209
|
4.80%, 04/01/44 (a)
|
550,000
|
478,995
|
4.50%, 02/01/45 (a)
|
400,000
|
332,660
|
4.75%, 03/01/46 (a)
|
650,000
|
557,453
|
4.15%, 03/01/47 (a)
|
575,000
|
454,612
|
2.80%, 10/01/50 (a)
|
500,000
|
300,735
|
GlaxoSmithKline Capital PLC
|
||
3.38%, 06/01/29 (a)
|
150,000
|
136,974
|
GlaxoSmithKline Capital, Inc.
|
||
3.63%, 05/15/25
|
250,000
|
243,205
|
3.88%, 05/15/28
|
550,000
|
520,635
|
5.38%, 04/15/34
|
130,000
|
132,079
|
6.38%, 05/15/38
|
775,000
|
840,681
|
4.20%, 03/18/43
|
175,000
|
146,820
|
GSK Consumer Healthcare Capital US LLC
|
||
3.38%, 03/24/27 (a)
|
500,000
|
464,265
|
Hackensack Meridian Health, Inc.
|
||
2.68%, 09/01/41 (a)
|
200,000
|
130,356
|
4.21%, 07/01/48 (a)
|
100,000
|
79,787
|
4.50%, 07/01/57 (a)
|
145,000
|
116,436
|
Haleon U.S. Capital LLC
|
||
3.38%, 03/24/29 (a)
|
300,000
|
269,265
|
3.63%, 03/24/32 (a)
|
500,000
|
429,445
|
4.00%, 03/24/52 (a)
|
300,000
|
222,819
|
Haleon UK Capital PLC
|
||
3.13%, 03/24/25
|
500,000
|
480,140
|
Hartford HealthCare Corp.
|
||
3.45%, 07/01/54
|
125,000
|
84,594
|
Hasbro, Inc.
|
||
3.00%, 11/19/24 (a)
|
150,000
|
144,884
|
3.55%, 11/19/26 (a)
|
200,000
|
186,184
|
3.50%, 09/15/27 (a)
|
200,000
|
184,172
|
3.90%, 11/19/29 (a)
|
250,000
|
221,345
|
6.35%, 03/15/40
|
150,000
|
144,992
|
5.10%, 05/15/44 (a)
|
100,000
|
81,763
|
HCA, Inc.
|
||
5.38%, 02/01/25
|
750,000
|
742,402
|
5.25%, 04/15/25
|
350,000
|
345,709
|
5.88%, 02/15/26 (a)
|
565,000
|
562,209
|
5.25%, 06/15/26 (a)
|
250,000
|
244,955
|
5.38%, 09/01/26 (a)
|
300,000
|
294,786
|
4.50%, 02/15/27 (a)
|
350,000
|
334,040
|
3.13%, 03/15/27 (a)
|
350,000
|
318,010
|
5.20%, 06/01/28 (a)
|
250,000
|
241,752
|
5.63%, 09/01/28 (a)
|
500,000
|
487,535
|
5.88%, 02/01/29 (a)
|
250,000
|
245,877
|
3.38%, 03/15/29 (a)
|
150,000
|
131,705
|
4.13%, 06/15/29 (a)
|
550,000
|
497,370
|
3.50%, 09/01/30 (a)
|
750,000
|
635,812
|
2.38%, 07/15/31 (a)
|
200,000
|
153,138
|
3.63%, 03/15/32 (a)
|
500,000
|
414,915
|
5.50%, 06/01/33 (a)
|
300,000
|
283,929
|
5.13%, 06/15/39 (a)
|
225,000
|
194,915
|
4.38%, 03/15/42 (a)
|
150,000
|
114,626
|
5.50%, 06/15/47 (a)
|
450,000
|
384,331
|
5.25%, 06/15/49 (a)
|
550,000
|
452,342
|
3.50%, 07/15/51 (a)
|
450,000
|
280,759
|
4.63%, 03/15/52 (a)
|
600,000
|
451,152
|
5.90%, 06/01/53 (a)
|
250,000
|
224,790
|
Hershey Co.
|
||
0.90%, 06/01/25 (a)
|
200,000
|
185,516
|
2.30%, 08/15/26 (a)
|
310,000
|
287,931
|
2.45%, 11/15/29 (a)
|
100,000
|
86,119
|
42
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.13%, 11/15/49 (a)
|
150,000
|
99,090
|
2.65%, 06/01/50 (a)
|
150,000
|
88,961
|
Hoag Memorial Hospital Presbyterian
|
||
3.80%, 07/15/52 (a)
|
175,000
|
128,692
|
Hormel Foods Corp.
|
||
1.70%, 06/03/28 (a)
|
200,000
|
171,038
|
1.80%, 06/11/30 (a)
|
250,000
|
200,872
|
3.05%, 06/03/51 (a)
|
250,000
|
161,050
|
Hospital Special Surgery
|
||
Series 2020
2.67%, 10/01/50 (a)
|
125,000
|
69,085
|
IHC Health Services, Inc.
|
||
4.13%, 05/15/48 (a)
|
150,000
|
119,418
|
Illumina, Inc.
|
||
5.75%, 12/13/27 (a)
|
150,000
|
147,488
|
2.55%, 03/23/31 (a)
|
175,000
|
136,103
|
Indiana University Health, Inc. Obligated Group
|
||
3.97%, 11/01/48 (a)
|
140,000
|
108,569
|
2.85%, 11/01/51 (a)
|
50,000
|
30,084
|
Ingredion, Inc.
|
||
3.20%, 10/01/26 (a)
|
150,000
|
140,468
|
2.90%, 06/01/30 (a)
|
250,000
|
209,165
|
3.90%, 06/01/50 (a)
|
100,000
|
66,958
|
Inova Health System Foundation
|
||
4.07%, 05/15/52 (a)
|
150,000
|
115,982
|
Integris Baptist Medical Center, Inc.
|
||
3.88%, 08/15/50 (a)
|
150,000
|
102,099
|
Iowa Health System
|
||
Series 2020
3.67%, 02/15/50 (a)
|
100,000
|
68,117
|
IQVIA, Inc.
|
||
5.70%, 05/15/28 (a)(c)
|
200,000
|
194,568
|
JBS USA LUX S.A.
|
||
2.50%, 01/15/27 (a)
|
300,000
|
265,086
|
5.50%, 01/15/30 (a)
|
400,000
|
373,760
|
3.75%, 12/01/31 (a)
|
200,000
|
160,398
|
3.63%, 01/15/32 (a)
|
200,000
|
159,228
|
6.75%, 03/15/34 (a)(c)
|
400,000
|
389,424
|
7.25%, 11/15/53 (a)(c)
|
250,000
|
241,720
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
|
||
5.13%, 02/01/28 (a)
|
250,000
|
237,965
|
3.00%, 05/15/32 (a)
|
500,000
|
377,200
|
5.75%, 04/01/33 (a)
|
500,000
|
456,950
|
4.38%, 02/02/52 (a)
|
300,000
|
198,621
|
6.50%, 12/01/52 (a)
|
375,000
|
336,004
|
JM Smucker Co.
|
||
3.50%, 03/15/25
|
350,000
|
338,817
|
2.38%, 03/15/30 (a)
|
200,000
|
162,906
|
2.13%, 03/15/32 (a)
|
200,000
|
151,132
|
4.25%, 03/15/35
|
200,000
|
168,564
|
4.38%, 03/15/45
|
200,000
|
153,072
|
3.55%, 03/15/50 (a)
|
100,000
|
64,596
|
Johnson & Johnson
|
||
2.63%, 01/15/25 (a)
|
220,000
|
212,876
|
0.55%, 09/01/25 (a)
|
350,000
|
320,222
|
2.45%, 03/01/26 (a)
|
500,000
|
469,610
|
2.95%, 03/03/27 (a)
|
325,000
|
304,632
|
0.95%, 09/01/27 (a)
|
450,000
|
386,631
|
2.90%, 01/15/28 (a)
|
350,000
|
322,710
|
6.95%, 09/01/29
|
100,000
|
112,208
|
1.30%, 09/01/30 (a)
|
525,000
|
413,248
|
4.95%, 05/15/33
|
100,000
|
100,529
|
4.38%, 12/05/33 (a)
|
250,000
|
237,827
|
3.55%, 03/01/36 (a)
|
317,000
|
269,025
|
3.63%, 03/03/37 (a)
|
550,000
|
463,402
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.40%, 01/15/38 (a)
|
300,000
|
241,608
|
5.85%, 07/15/38
|
232,000
|
243,556
|
2.10%, 09/01/40 (a)
|
400,000
|
255,484
|
4.50%, 09/01/40
|
50,000
|
45,191
|
4.85%, 05/15/41
|
150,000
|
140,550
|
4.50%, 12/05/43 (a)
|
200,000
|
179,294
|
3.70%, 03/01/46 (a)
|
575,000
|
447,614
|
3.75%, 03/03/47 (a)
|
200,000
|
157,030
|
3.50%, 01/15/48 (a)
|
75,000
|
56,657
|
2.25%, 09/01/50 (a)
|
475,000
|
274,431
|
2.45%, 09/01/60 (a)
|
450,000
|
248,701
|
Kaiser Foundation Hospitals
|
||
3.15%, 05/01/27 (a)
|
200,000
|
187,150
|
2.81%, 06/01/41 (a)
|
425,000
|
284,971
|
4.88%, 04/01/42
|
50,000
|
44,409
|
4.15%, 05/01/47 (a)
|
400,000
|
317,812
|
3.27%, 11/01/49 (a)
|
350,000
|
233,607
|
3.00%, 06/01/51 (a)
|
450,000
|
282,042
|
Kellogg Co.
|
||
4.30%, 05/15/28 (a)
|
350,000
|
330,344
|
2.10%, 06/01/30 (a)
|
250,000
|
198,935
|
7.45%, 04/01/31
|
50,000
|
54,548
|
4.50%, 04/01/46
|
231,000
|
186,669
|
Kenvue, Inc.
|
||
5.50%, 03/22/25 (c)
|
200,000
|
199,608
|
5.35%, 03/22/26 (a)(c)
|
200,000
|
199,514
|
5.05%, 03/22/28 (a)(c)
|
50,000
|
49,377
|
5.00%, 03/22/30 (a)(c)
|
200,000
|
194,926
|
4.90%, 03/22/33 (a)(c)
|
400,000
|
382,712
|
5.10%, 03/22/43 (a)(c)
|
260,000
|
239,970
|
5.05%, 03/22/53 (a)(c)
|
400,000
|
363,420
|
5.20%, 03/22/63 (a)(c)
|
265,000
|
239,268
|
Keurig Dr Pepper, Inc.
|
||
4.42%, 05/25/25 (a)
|
150,000
|
146,777
|
3.40%, 11/15/25 (a)
|
200,000
|
190,606
|
2.55%, 09/15/26 (a)
|
250,000
|
229,585
|
3.43%, 06/15/27 (a)
|
200,000
|
185,704
|
4.60%, 05/25/28 (a)
|
400,000
|
384,624
|
3.20%, 05/01/30 (a)
|
300,000
|
258,636
|
2.25%, 03/15/31 (a)
|
250,000
|
197,053
|
4.50%, 11/15/45 (a)
|
150,000
|
120,438
|
4.42%, 12/15/46 (a)
|
200,000
|
155,774
|
5.09%, 05/25/48 (a)
|
75,000
|
65,266
|
3.80%, 05/01/50 (a)
|
250,000
|
177,100
|
4.50%, 04/15/52 (a)
|
400,000
|
315,924
|
Kimberly-Clark Corp.
|
||
2.75%, 02/15/26
|
150,000
|
141,726
|
1.05%, 09/15/27 (a)
|
200,000
|
170,670
|
3.95%, 11/01/28 (a)
|
200,000
|
190,020
|
3.20%, 04/25/29 (a)
|
200,000
|
181,898
|
3.10%, 03/26/30 (a)
|
200,000
|
175,776
|
2.00%, 11/02/31 (a)
|
150,000
|
118,503
|
6.63%, 08/01/37
|
300,000
|
330,234
|
5.30%, 03/01/41
|
300,000
|
288,297
|
3.20%, 07/30/46 (a)
|
100,000
|
67,920
|
Koninklijke Ahold Delhaize N.V.
|
||
5.70%, 10/01/40
|
123,000
|
115,397
|
Koninklijke Philips N.V.
|
||
6.88%, 03/11/38
|
217,000
|
225,706
|
5.00%, 03/15/42
|
150,000
|
126,099
|
Kraft Heinz Foods Co.
|
||
3.00%, 06/01/26 (a)
|
500,000
|
468,595
|
3.88%, 05/15/27 (a)
|
400,000
|
377,040
|
4.63%, 01/30/29 (a)
|
100,000
|
95,732
|
3.75%, 04/01/30 (a)
|
250,000
|
223,395
|
4.25%, 03/01/31 (a)
|
65,000
|
59,179
|
6.75%, 03/15/32
|
150,000
|
158,540
|
43
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.00%, 07/15/35 (a)
|
300,000
|
278,265
|
6.88%, 01/26/39
|
175,000
|
183,696
|
4.63%, 10/01/39 (a)
|
125,000
|
105,591
|
6.50%, 02/09/40
|
200,000
|
202,466
|
5.00%, 06/04/42
|
450,000
|
389,961
|
5.20%, 07/15/45 (a)
|
500,000
|
436,170
|
4.38%, 06/01/46 (a)
|
600,000
|
466,434
|
4.88%, 10/01/49 (a)
|
300,000
|
249,909
|
5.50%, 06/01/50 (a)
|
200,000
|
182,408
|
Kroger Co.
|
||
2.65%, 10/15/26 (a)
|
200,000
|
183,374
|
3.70%, 08/01/27 (a)
|
150,000
|
140,195
|
4.50%, 01/15/29 (a)
|
200,000
|
190,084
|
2.20%, 05/01/30 (a)
|
250,000
|
200,092
|
1.70%, 01/15/31 (a)
|
200,000
|
150,656
|
7.50%, 04/01/31
|
100,000
|
109,429
|
6.90%, 04/15/38
|
190,000
|
201,273
|
5.40%, 07/15/40 (a)
|
50,000
|
44,811
|
5.00%, 04/15/42 (a)
|
100,000
|
84,322
|
5.15%, 08/01/43 (a)
|
117,000
|
99,566
|
3.88%, 10/15/46 (a)
|
100,000
|
69,977
|
4.45%, 02/01/47 (a)
|
300,000
|
234,624
|
4.65%, 01/15/48 (a)
|
50,000
|
40,099
|
5.40%, 01/15/49 (a)
|
200,000
|
179,456
|
3.95%, 01/15/50 (a)
|
120,000
|
86,606
|
Laboratory Corp. of America Holdings
|
||
2.30%, 12/01/24 (a)
|
210,000
|
201,251
|
3.60%, 02/01/25 (a)
|
150,000
|
145,260
|
1.55%, 06/01/26 (a)
|
96,000
|
85,943
|
3.60%, 09/01/27 (a)
|
200,000
|
187,398
|
2.95%, 12/01/29 (a)
|
250,000
|
215,082
|
2.70%, 06/01/31 (a)
|
150,000
|
121,508
|
4.70%, 02/01/45 (a)
|
250,000
|
203,132
|
Mass General Brigham, Inc.
|
||
3.77%, 07/01/48 (a)
|
100,000
|
73,768
|
3.19%, 07/01/49 (a)
|
125,000
|
81,931
|
4.12%, 07/01/55
|
100,000
|
75,661
|
3.34%, 07/01/60 (a)
|
175,000
|
110,301
|
Mattel, Inc.
|
||
5.45%, 11/01/41 (a)
|
100,000
|
82,174
|
Mayo Clinic
|
||
3.77%, 11/15/43
|
100,000
|
78,590
|
4.00%, 11/15/47
|
75,000
|
58,723
|
4.13%, 11/15/52
|
100,000
|
81,065
|
3.20%, 11/15/61 (a)
|
150,000
|
92,495
|
McCormick & Co., Inc.
|
||
0.90%, 02/15/26 (a)
|
150,000
|
134,351
|
3.40%, 08/15/27 (a)
|
250,000
|
230,825
|
2.50%, 04/15/30 (a)
|
200,000
|
163,438
|
4.20%, 08/15/47 (a)
|
275,000
|
208,997
|
McKesson Corp.
|
||
0.90%, 12/03/25 (a)
|
250,000
|
225,975
|
1.30%, 08/15/26 (a)
|
400,000
|
356,152
|
3.95%, 02/16/28 (a)
|
100,000
|
94,687
|
McLaren Health Care Corp.
|
||
Series A
4.39%, 05/15/48 (a)
|
150,000
|
117,855
|
Mead Johnson Nutrition Co.
|
||
4.13%, 11/15/25 (a)
|
200,000
|
193,840
|
5.90%, 11/01/39
|
75,000
|
74,023
|
4.60%, 06/01/44 (a)
|
175,000
|
147,032
|
MedStar Health, Inc.
|
||
3.63%, 08/15/49
|
100,000
|
68,045
|
Medtronic Global Holdings SCA
|
||
4.25%, 03/30/28 (a)
|
250,000
|
239,380
|
4.50%, 03/30/33 (a)
|
375,000
|
349,447
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Medtronic, Inc.
|
||
4.38%, 03/15/35
|
550,000
|
498,228
|
4.63%, 03/15/45
|
550,000
|
482,641
|
Memorial Health Services
|
||
3.45%, 11/01/49 (a)
|
100,000
|
68,082
|
Memorial Sloan-Kettering Cancer Center
|
||
5.00%, 07/01/42
|
130,000
|
117,658
|
2.96%, 01/01/50 (a)
|
150,000
|
93,609
|
4.13%, 07/01/52
|
50,000
|
38,724
|
4.20%, 07/01/55
|
200,000
|
153,500
|
Merck & Co., Inc.
|
||
2.75%, 02/10/25 (a)
|
700,000
|
676,165
|
0.75%, 02/24/26 (a)
|
300,000
|
270,279
|
1.70%, 06/10/27 (a)
|
450,000
|
398,736
|
1.90%, 12/10/28 (a)
|
300,000
|
256,056
|
3.40%, 03/07/29 (a)
|
500,000
|
457,285
|
4.30%, 05/17/30 (a)
|
300,000
|
283,377
|
1.45%, 06/24/30 (a)
|
350,000
|
274,438
|
2.15%, 12/10/31 (a)
|
600,000
|
474,408
|
4.50%, 05/17/33 (a)
|
400,000
|
374,664
|
6.50%, 12/01/33 (g)
|
275,000
|
298,064
|
3.90%, 03/07/39 (a)
|
250,000
|
207,960
|
2.35%, 06/24/40 (a)
|
300,000
|
196,539
|
3.60%, 09/15/42 (a)
|
175,000
|
134,190
|
4.15%, 05/18/43
|
350,000
|
291,322
|
4.90%, 05/17/44 (a)
|
300,000
|
273,666
|
3.70%, 02/10/45 (a)
|
500,000
|
381,810
|
4.00%, 03/07/49 (a)
|
450,000
|
353,812
|
2.45%, 06/24/50 (a)
|
400,000
|
229,864
|
2.75%, 12/10/51 (a)
|
575,000
|
348,139
|
5.00%, 05/17/53 (a)
|
400,000
|
364,628
|
2.90%, 12/10/61 (a)
|
400,000
|
230,420
|
5.15%, 05/17/63 (a)
|
250,000
|
228,910
|
Merck Sharp & Dohme Corp.
|
||
5.95%, 12/01/28
|
50,000
|
51,726
|
5.75%, 11/15/36
|
100,000
|
101,239
|
Methodist Hospital
|
||
2.71%, 12/01/50 (a)
|
175,000
|
102,251
|
Molson Coors Beverage Co.
|
||
3.00%, 07/15/26 (a)
|
640,000
|
595,238
|
5.00%, 05/01/42
|
300,000
|
258,189
|
4.20%, 07/15/46 (a)
|
450,000
|
338,305
|
Mondelez International, Inc.
|
||
1.50%, 05/04/25 (a)
|
250,000
|
233,915
|
2.63%, 03/17/27 (a)
|
250,000
|
227,660
|
2.75%, 04/13/30 (a)
|
225,000
|
189,385
|
1.50%, 02/04/31 (a)
|
200,000
|
150,536
|
3.00%, 03/17/32 (a)
|
250,000
|
205,940
|
1.88%, 10/15/32 (a)(f)
|
250,000
|
186,545
|
2.63%, 09/04/50 (a)
|
250,000
|
143,873
|
Montefiore Obligated Group
|
||
5.25%, 11/01/48
|
140,000
|
100,108
|
4.29%, 09/01/50
|
100,000
|
58,151
|
Mount Nittany Medical Center Obligated Group
|
||
3.80%, 11/15/52
|
125,000
|
89,931
|
Mount Sinai Hospital
|
||
3.98%, 07/01/48
|
100,000
|
73,949
|
3.74%, 07/01/49 (a)
|
150,000
|
104,160
|
3.39%, 07/01/50 (a)
|
125,000
|
78,874
|
MultiCare Health System
|
||
2.80%, 08/15/50 (a)
|
125,000
|
69,896
|
Mylan, Inc.
|
||
4.55%, 04/15/28 (a)
|
200,000
|
184,006
|
5.40%, 11/29/43 (a)
|
150,000
|
116,573
|
5.20%, 04/15/48 (a)
|
225,000
|
163,485
|
44
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
MyMichigan Health
|
||
3.41%, 06/01/50 (a)
|
125,000
|
80,224
|
New York and Presbyterian Hospital
|
||
2.26%, 08/01/40 (a)
|
150,000
|
93,243
|
4.02%, 08/01/45
|
100,000
|
78,239
|
4.06%, 08/01/56
|
100,000
|
75,126
|
2.61%, 08/01/60 (a)
|
100,000
|
51,723
|
3.95%, 08/01/19 (a)
|
175,000
|
114,408
|
Northwell Healthcare, Inc.
|
||
3.98%, 11/01/46 (a)
|
150,000
|
108,629
|
4.26%, 11/01/47 (a)
|
250,000
|
187,655
|
3.81%, 11/01/49 (a)
|
150,000
|
103,754
|
Northwestern Memorial Healthcare Obligated Group
|
||
2.63%, 07/15/51 (a)
|
125,000
|
75,518
|
Novant Health, Inc.
|
||
2.64%, 11/01/36 (a)
|
150,000
|
106,895
|
3.17%, 11/01/51 (a)
|
175,000
|
112,285
|
3.32%, 11/01/61 (a)
|
125,000
|
77,095
|
Novartis Capital Corp.
|
||
1.75%, 02/14/25 (a)
|
350,000
|
332,983
|
3.00%, 11/20/25 (a)
|
450,000
|
428,841
|
2.00%, 02/14/27 (a)
|
200,000
|
180,876
|
3.10%, 05/17/27 (a)
|
250,000
|
233,842
|
2.20%, 08/14/30 (a)
|
450,000
|
373,369
|
3.70%, 09/21/42
|
100,000
|
78,418
|
4.40%, 05/06/44
|
625,000
|
538,269
|
4.00%, 11/20/45 (a)
|
375,000
|
303,082
|
2.75%, 08/14/50 (a)
|
350,000
|
223,037
|
NYU Langone Hospitals
|
||
5.75%, 07/01/43
|
100,000
|
96,126
|
4.78%, 07/01/44
|
100,000
|
84,310
|
4.37%, 07/01/47 (a)
|
155,000
|
127,370
|
3.38%, 07/01/55 (a)
|
150,000
|
95,502
|
OhioHealth Corp.
|
||
2.30%, 11/15/31 (a)
|
125,000
|
98,874
|
2.83%, 11/15/41 (a)
|
50,000
|
33,207
|
3.04%, 11/15/50 (a)
|
150,000
|
97,947
|
Orlando Health Obligated Group
|
||
4.09%, 10/01/48 (a)
|
100,000
|
75,767
|
3.33%, 10/01/50 (a)
|
100,000
|
66,332
|
PeaceHealth Obligated Group
|
||
1.38%, 11/15/25 (a)
|
150,000
|
136,208
|
4.79%, 11/15/48 (a)
|
75,000
|
59,603
|
3.22%, 11/15/50 (a)
|
150,000
|
89,634
|
PepsiCo, Inc.
|
||
2.25%, 03/19/25 (a)
|
550,000
|
525,503
|
2.75%, 04/30/25 (a)
|
300,000
|
287,856
|
3.50%, 07/17/25 (a)
|
200,000
|
193,722
|
2.85%, 02/24/26 (a)
|
300,000
|
284,118
|
2.38%, 10/06/26 (a)
|
300,000
|
278,511
|
2.63%, 03/19/27 (a)
|
250,000
|
230,435
|
3.00%, 10/15/27 (a)
|
500,000
|
463,875
|
3.60%, 02/18/28 (a)
|
300,000
|
283,800
|
7.00%, 03/01/29
|
200,000
|
219,834
|
2.63%, 07/29/29 (a)
|
400,000
|
351,224
|
2.75%, 03/19/30 (a)
|
500,000
|
433,070
|
1.63%, 05/01/30 (a)
|
225,000
|
180,648
|
1.40%, 02/25/31 (a)
|
200,000
|
153,842
|
1.95%, 10/21/31 (a)
|
500,000
|
394,460
|
3.90%, 07/18/32 (a)
|
350,000
|
318,745
|
3.50%, 03/19/40 (a)
|
200,000
|
155,086
|
4.00%, 03/05/42
|
250,000
|
202,785
|
3.60%, 08/13/42
|
295,000
|
231,215
|
4.45%, 04/14/46 (a)
|
300,000
|
260,286
|
3.45%, 10/06/46 (a)
|
200,000
|
147,188
|
4.00%, 05/02/47 (a)
|
225,000
|
185,504
|
3.38%, 07/29/49 (a)
|
250,000
|
178,800
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.88%, 10/15/49 (a)
|
350,000
|
228,686
|
3.63%, 03/19/50 (a)
|
300,000
|
225,396
|
2.75%, 10/21/51 (a)
|
200,000
|
124,612
|
3.88%, 03/19/60 (a)
|
250,000
|
188,228
|
Pfizer Investment Enterprises Pte. Ltd.
|
||
4.65%, 05/19/25
|
750,000
|
740,182
|
4.45%, 05/19/26 (a)
|
900,000
|
879,282
|
4.45%, 05/19/28 (a)
|
1,100,000
|
1,060,752
|
4.65%, 05/19/30 (a)
|
1,000,000
|
957,780
|
4.75%, 05/19/33 (a)
|
1,350,000
|
1,279,719
|
5.11%, 05/19/43 (a)
|
800,000
|
735,352
|
5.30%, 05/19/53 (a)
|
1,600,000
|
1,487,200
|
5.34%, 05/19/63 (a)
|
1,200,000
|
1,097,736
|
Pfizer, Inc.
|
||
0.80%, 05/28/25 (a)
|
150,000
|
139,008
|
2.75%, 06/03/26
|
400,000
|
375,028
|
3.00%, 12/15/26
|
550,000
|
515,075
|
3.60%, 09/15/28 (a)
|
300,000
|
280,680
|
3.45%, 03/15/29 (a)
|
500,000
|
460,090
|
2.63%, 04/01/30 (a)
|
450,000
|
384,592
|
1.70%, 05/28/30 (a)
|
250,000
|
200,537
|
1.75%, 08/18/31 (a)
|
300,000
|
232,557
|
4.00%, 12/15/36
|
250,000
|
215,967
|
4.10%, 09/15/38 (a)
|
200,000
|
170,482
|
3.90%, 03/15/39 (a)
|
300,000
|
246,699
|
7.20%, 03/15/39
|
650,000
|
748,774
|
2.55%, 05/28/40 (a)
|
300,000
|
201,612
|
5.60%, 09/15/40
|
140,000
|
137,834
|
4.30%, 06/15/43
|
150,000
|
126,621
|
4.40%, 05/15/44
|
350,000
|
298,273
|
4.13%, 12/15/46
|
200,000
|
161,004
|
4.20%, 09/15/48 (a)
|
300,000
|
246,036
|
4.00%, 03/15/49 (a)
|
375,000
|
296,966
|
2.70%, 05/28/50 (a)
|
250,000
|
156,783
|
Pharmacia LLC
|
||
6.60%, 12/01/28
|
200,000
|
211,578
|
Philip Morris International, Inc.
|
||
3.25%, 11/10/24
|
200,000
|
194,470
|
5.13%, 11/15/24
|
300,000
|
297,933
|
1.50%, 05/01/25 (a)
|
200,000
|
187,254
|
3.38%, 08/11/25 (a)
|
150,000
|
144,027
|
5.00%, 11/17/25
|
300,000
|
296,484
|
4.88%, 02/13/26
|
700,000
|
688,562
|
2.75%, 02/25/26 (a)
|
230,000
|
215,708
|
0.88%, 05/01/26 (a)
|
250,000
|
222,717
|
3.13%, 08/17/27 (a)
|
50,000
|
46,081
|
5.13%, 11/17/27 (a)
|
500,000
|
489,940
|
4.88%, 02/15/28 (a)
|
300,000
|
290,694
|
3.13%, 03/02/28 (a)
|
250,000
|
225,587
|
3.38%, 08/15/29 (a)
|
200,000
|
176,164
|
5.63%, 11/17/29 (a)
|
400,000
|
395,324
|
5.13%, 02/15/30 (a)
|
600,000
|
575,706
|
2.10%, 05/01/30 (a)
|
250,000
|
199,363
|
1.75%, 11/01/30 (a)
|
250,000
|
190,455
|
5.75%, 11/17/32 (a)
|
400,000
|
390,304
|
5.38%, 02/15/33 (a)
|
450,000
|
426,154
|
6.38%, 05/16/38
|
400,000
|
407,152
|
4.38%, 11/15/41
|
250,000
|
195,845
|
4.50%, 03/20/42
|
250,000
|
200,095
|
3.88%, 08/21/42
|
225,000
|
165,686
|
4.13%, 03/04/43
|
250,000
|
188,258
|
4.88%, 11/15/43
|
275,000
|
228,962
|
4.25%, 11/10/44
|
350,000
|
265,856
|
Piedmont Healthcare, Inc.
|
||
2.04%, 01/01/32 (a)
|
150,000
|
114,384
|
45
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Pilgrim's Pride Corp.
|
||
4.25%, 04/15/31 (a)
|
300,000
|
250,629
|
3.50%, 03/01/32 (a)
|
300,000
|
232,404
|
6.25%, 07/01/33 (a)
|
250,000
|
235,397
|
Presbyterian Healthcare Services
|
||
4.88%, 08/01/52 (a)
|
100,000
|
88,721
|
Procter & Gamble Co.
|
||
0.55%, 10/29/25
|
300,000
|
272,772
|
4.10%, 01/26/26
|
200,000
|
195,586
|
1.00%, 04/23/26
|
250,000
|
226,137
|
2.45%, 11/03/26
|
350,000
|
324,726
|
2.80%, 03/25/27
|
200,000
|
185,492
|
2.85%, 08/11/27
|
200,000
|
184,980
|
3.95%, 01/26/28
|
275,000
|
266,095
|
3.00%, 03/25/30
|
570,000
|
506,314
|
1.20%, 10/29/30
|
375,000
|
289,901
|
1.95%, 04/23/31
|
325,000
|
263,575
|
2.30%, 02/01/32
|
275,000
|
226,812
|
4.05%, 01/26/33
|
250,000
|
232,892
|
5.80%, 08/15/34
|
125,000
|
133,096
|
3.55%, 03/25/40
|
250,000
|
202,335
|
3.50%, 10/25/47
|
200,000
|
151,326
|
3.60%, 03/25/50
|
150,000
|
114,635
|
Providence St Joseph Health Obligated Group
|
||
2.53%, 10/01/29 (a)
|
200,000
|
166,832
|
3.74%, 10/01/47
|
112,000
|
79,383
|
3.93%, 10/01/48 (a)
|
300,000
|
218,742
|
2.70%, 10/01/51 (a)
|
150,000
|
81,978
|
Queen's Health Systems
|
||
4.81%, 07/01/52 (a)
|
100,000
|
86,158
|
Quest Diagnostics, Inc.
|
||
3.50%, 03/30/25 (a)
|
300,000
|
289,608
|
3.45%, 06/01/26 (a)
|
100,000
|
94,713
|
4.20%, 06/30/29 (a)
|
100,000
|
93,373
|
2.95%, 06/30/30 (a)
|
200,000
|
168,224
|
2.80%, 06/30/31 (a)
|
150,000
|
123,210
|
4.70%, 03/30/45 (a)
|
100,000
|
82,511
|
Rady Children's Hospital-San Diego
|
||
3.15%, 08/15/51 (a)
|
75,000
|
48,134
|
Regeneron Pharmaceuticals, Inc.
|
||
1.75%, 09/15/30 (a)
|
375,000
|
288,825
|
2.80%, 09/15/50 (a)
|
250,000
|
144,038
|
Revvity, Inc.
|
||
1.90%, 09/15/28 (a)
|
250,000
|
207,720
|
3.30%, 09/15/29 (a)
|
250,000
|
216,725
|
2.25%, 09/15/31 (a)
|
200,000
|
152,320
|
3.63%, 03/15/51 (a)
|
125,000
|
80,420
|
Reynolds American, Inc.
|
||
4.45%, 06/12/25 (a)
|
650,000
|
631,858
|
5.70%, 08/15/35 (a)
|
200,000
|
178,744
|
7.25%, 06/15/37
|
125,000
|
125,619
|
6.15%, 09/15/43
|
175,000
|
153,890
|
5.85%, 08/15/45 (a)
|
670,000
|
554,974
|
Royalty Pharma PLC
|
||
1.20%, 09/02/25 (a)
|
325,000
|
295,513
|
1.75%, 09/02/27 (a)
|
300,000
|
256,101
|
2.20%, 09/02/30 (a)
|
300,000
|
232,620
|
2.15%, 09/02/31 (a)
|
175,000
|
131,150
|
3.30%, 09/02/40 (a)
|
300,000
|
196,689
|
3.55%, 09/02/50 (a)
|
200,000
|
122,640
|
3.35%, 09/02/51 (a)
|
250,000
|
145,213
|
Rush Obligated Group
|
||
3.92%, 11/15/29 (a)
|
150,000
|
136,946
|
RWJ Barnabas Health, Inc.
|
||
3.95%, 07/01/46 (a)
|
175,000
|
131,730
|
3.48%, 07/01/49 (a)
|
50,000
|
34,374
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sanofi
|
||
3.63%, 06/19/28 (a)
|
275,000
|
258,976
|
Seattle Children's Hospital
|
||
2.72%, 10/01/50 (a)
|
100,000
|
58,728
|
Sentara Healthcare
|
||
2.93%, 11/01/51 (a)
|
100,000
|
61,190
|
Sharp HealthCare
|
||
2.68%, 08/01/50 (a)
|
100,000
|
57,460
|
Shire Acquisitions Investments Ireland DAC
|
||
3.20%, 09/23/26 (a)
|
800,000
|
747,352
|
Smith & Nephew PLC
|
||
2.03%, 10/14/30 (a)
|
250,000
|
192,628
|
Stanford Health Care
|
||
3.31%, 08/15/30 (a)
|
50,000
|
43,772
|
3.80%, 11/15/48 (a)
|
150,000
|
111,492
|
3.03%, 08/15/51 (a)
|
150,000
|
94,152
|
STERIS Irish FinCo Unlimited Co.
|
||
2.70%, 03/15/31 (a)
|
200,000
|
162,172
|
3.75%, 03/15/51 (a)
|
200,000
|
139,616
|
Stryker Corp.
|
||
1.15%, 06/15/25 (a)
|
200,000
|
185,508
|
3.38%, 11/01/25 (a)
|
200,000
|
191,458
|
3.50%, 03/15/26 (a)
|
240,000
|
228,874
|
3.65%, 03/07/28 (a)
|
150,000
|
139,962
|
1.95%, 06/15/30 (a)
|
300,000
|
240,519
|
4.10%, 04/01/43 (a)
|
100,000
|
78,241
|
4.38%, 05/15/44 (a)
|
100,000
|
80,607
|
4.63%, 03/15/46 (a)
|
300,000
|
252,657
|
2.90%, 06/15/50 (a)
|
200,000
|
122,952
|
Summa Health
|
||
3.51%, 11/15/51 (a)
|
100,000
|
64,330
|
Sutter Health
|
||
1.32%, 08/15/25 (a)
|
200,000
|
183,220
|
2.29%, 08/15/30 (a)
|
200,000
|
161,306
|
3.16%, 08/15/40 (a)
|
100,000
|
70,275
|
4.09%, 08/15/48 (a)
|
125,000
|
95,911
|
3.36%, 08/15/50 (a)
|
200,000
|
131,306
|
Sysco Corp.
|
||
3.75%, 10/01/25 (a)
|
300,000
|
288,270
|
3.30%, 07/15/26 (a)
|
250,000
|
234,912
|
3.25%, 07/15/27 (a)
|
200,000
|
183,776
|
2.40%, 02/15/30 (a)
|
200,000
|
164,656
|
5.95%, 04/01/30 (a)
|
200,000
|
201,778
|
2.45%, 12/14/31 (a)
|
150,000
|
117,443
|
5.38%, 09/21/35
|
200,000
|
190,578
|
6.60%, 04/01/40 (a)
|
100,000
|
102,186
|
4.85%, 10/01/45 (a)
|
175,000
|
142,676
|
4.50%, 04/01/46 (a)
|
150,000
|
117,626
|
4.45%, 03/15/48 (a)
|
175,000
|
136,474
|
3.30%, 02/15/50 (a)
|
150,000
|
96,059
|
6.60%, 04/01/50 (a)
|
331,000
|
341,926
|
Takeda Pharmaceutical Co., Ltd.
|
||
5.00%, 11/26/28 (a)
|
500,000
|
488,955
|
2.05%, 03/31/30 (a)
|
750,000
|
603,307
|
3.03%, 07/09/40 (a)
|
450,000
|
312,772
|
3.18%, 07/09/50 (a)
|
400,000
|
253,236
|
3.38%, 07/09/60 (a)
|
300,000
|
183,078
|
Texas Health Resources
|
||
2.33%, 11/15/50 (a)
|
100,000
|
53,324
|
4.33%, 11/15/55
|
100,000
|
80,728
|
Thermo Fisher Scientific, Inc.
|
||
1.22%, 10/18/24 (a)
|
550,000
|
524,694
|
4.95%, 08/10/26 (a)
|
250,000
|
247,405
|
1.75%, 10/15/28 (a)
|
200,000
|
169,232
|
2.60%, 10/01/29 (a)
|
260,000
|
223,434
|
4.98%, 08/10/30 (a)
|
250,000
|
243,215
|
46
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.00%, 10/15/31 (a)
|
375,000
|
290,940
|
4.95%, 11/21/32 (a)
|
200,000
|
192,292
|
5.09%, 08/10/33 (a)
|
250,000
|
241,945
|
2.80%, 10/15/41 (a)
|
350,000
|
235,984
|
5.30%, 02/01/44 (a)
|
98,000
|
92,121
|
4.10%, 08/15/47 (a)
|
235,000
|
187,934
|
Toledo Hospital
|
||
5.75%, 11/15/38 (a)
|
175,000
|
168,616
|
Trinity Health Corp.
|
||
4.13%, 12/01/45
|
175,000
|
138,035
|
3.43%, 12/01/48
|
150,000
|
107,615
|
Tyson Foods, Inc.
|
||
4.00%, 03/01/26 (a)
|
300,000
|
288,108
|
3.55%, 06/02/27 (a)
|
150,000
|
139,064
|
4.35%, 03/01/29 (a)
|
360,000
|
335,344
|
4.88%, 08/15/34 (a)
|
250,000
|
226,237
|
5.15%, 08/15/44 (a)
|
175,000
|
146,283
|
4.55%, 06/02/47 (a)
|
250,000
|
188,508
|
5.10%, 09/28/48 (a)
|
310,000
|
252,588
|
Unilever Capital Corp.
|
||
3.10%, 07/30/25
|
200,000
|
192,180
|
2.00%, 07/28/26
|
350,000
|
320,694
|
2.90%, 05/05/27 (a)
|
345,000
|
317,952
|
3.50%, 03/22/28 (a)
|
350,000
|
326,035
|
2.13%, 09/06/29 (a)
|
200,000
|
168,216
|
1.38%, 09/14/30 (a)
|
150,000
|
115,920
|
1.75%, 08/12/31 (a)
|
400,000
|
309,372
|
5.90%, 11/15/32
|
325,000
|
337,100
|
2.63%, 08/12/51 (a)
|
200,000
|
120,750
|
Universal Health Services, Inc.
|
||
1.65%, 09/01/26 (a)
|
200,000
|
176,340
|
2.65%, 10/15/30 (a)
|
250,000
|
194,628
|
2.65%, 01/15/32 (a)
|
150,000
|
112,095
|
UPMC
|
||
3.60%, 04/03/25
|
200,000
|
192,984
|
Utah Acquisition Sub, Inc.
|
||
3.95%, 06/15/26 (a)
|
550,000
|
515,339
|
5.25%, 06/15/46 (a)
|
300,000
|
220,770
|
Viatris, Inc.
|
||
1.65%, 06/22/25 (a)
|
100,000
|
92,380
|
2.30%, 06/22/27 (a)
|
250,000
|
214,797
|
2.70%, 06/22/30 (a)
|
400,000
|
312,552
|
3.85%, 06/22/40 (a)
|
450,000
|
293,238
|
4.00%, 06/22/50 (a)
|
600,000
|
362,820
|
West Virginia United Health System Obligated Group
|
||
3.13%, 06/01/50 (a)
|
100,000
|
58,070
|
Whirlpool Corp.
|
||
3.70%, 05/01/25
|
100,000
|
96,674
|
4.75%, 02/26/29 (a)
|
270,000
|
257,739
|
2.40%, 05/15/31 (a)
|
100,000
|
79,170
|
4.50%, 06/01/46 (a)
|
200,000
|
154,448
|
4.60%, 05/15/50 (a)
|
150,000
|
116,921
|
Willis-Knighton Medical Center
|
||
4.81%, 09/01/48 (a)
|
100,000
|
82,319
|
3.07%, 03/01/51 (a)
|
125,000
|
71,643
|
Wyeth LLC
|
||
6.50%, 02/01/34
|
200,000
|
214,990
|
6.00%, 02/15/36
|
100,000
|
103,431
|
5.95%, 04/01/37
|
550,000
|
564,069
|
Yale-New Haven Health Services Corp.
|
||
2.50%, 07/01/50 (a)
|
150,000
|
81,662
|
Zimmer Biomet Holdings, Inc.
|
||
1.45%, 11/22/24 (a)
|
200,000
|
190,056
|
3.55%, 04/01/25 (a)
|
350,000
|
337,571
|
3.05%, 01/15/26 (a)
|
150,000
|
141,342
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.60%, 11/24/31 (a)
|
250,000
|
197,015
|
4.45%, 08/15/45 (a)
|
149,000
|
116,618
|
Zoetis, Inc.
|
||
4.50%, 11/13/25 (a)
|
100,000
|
97,910
|
3.00%, 09/12/27 (a)
|
300,000
|
275,400
|
3.90%, 08/20/28 (a)
|
320,000
|
300,675
|
2.00%, 05/15/30 (a)
|
500,000
|
400,385
|
4.70%, 02/01/43 (a)
|
350,000
|
301,805
|
4.45%, 08/20/48 (a)
|
150,000
|
122,534
|
3.00%, 05/15/50 (a)
|
200,000
|
126,948
|
|
|
258,412,923
|
Energy 1.7%
|
||
Apache Corp.
|
||
4.38%, 10/15/28 (a)
|
205,000
|
185,689
|
4.25%, 01/15/30 (a)
|
125,000
|
110,929
|
6.00%, 01/15/37
|
200,000
|
181,364
|
5.10%, 09/01/40 (a)
|
350,000
|
278,834
|
5.25%, 02/01/42 (a)
|
100,000
|
78,445
|
4.75%, 04/15/43 (a)
|
100,000
|
73,294
|
5.35%, 07/01/49 (a)
|
75,000
|
57,966
|
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
2.06%, 12/15/26 (a)
|
275,000
|
246,898
|
3.34%, 12/15/27 (a)
|
400,000
|
365,360
|
3.14%, 11/07/29 (a)
|
150,000
|
130,359
|
4.49%, 05/01/30 (a)
|
200,000
|
187,678
|
4.08%, 12/15/47 (a)
|
300,000
|
224,406
|
Baker Hughes Holdings LLC
|
||
5.13%, 09/15/40
|
300,000
|
271,047
|
Boardwalk Pipelines LP
|
||
4.95%, 12/15/24 (a)
|
180,000
|
177,239
|
5.95%, 06/01/26 (a)
|
150,000
|
149,303
|
4.45%, 07/15/27 (a)
|
250,000
|
235,497
|
3.40%, 02/15/31 (a)
|
350,000
|
290,836
|
BP Capital Markets America, Inc.
|
||
3.80%, 09/21/25 (a)
|
200,000
|
193,876
|
3.41%, 02/11/26 (a)
|
250,000
|
238,950
|
3.12%, 05/04/26 (a)
|
300,000
|
283,641
|
3.02%, 01/16/27 (a)
|
325,000
|
301,756
|
3.54%, 04/06/27 (a)
|
150,000
|
141,413
|
3.59%, 04/14/27 (a)
|
250,000
|
235,537
|
3.94%, 09/21/28 (a)
|
325,000
|
304,392
|
4.23%, 11/06/28 (a)
|
600,000
|
570,582
|
3.63%, 04/06/30 (a)
|
200,000
|
180,112
|
1.75%, 08/10/30 (a)
|
200,000
|
158,026
|
2.72%, 01/12/32 (a)
|
550,000
|
446,462
|
4.81%, 02/13/33 (a)
|
500,000
|
468,545
|
4.89%, 09/11/33 (a)
|
400,000
|
375,564
|
3.06%, 06/17/41 (a)
|
400,000
|
276,452
|
3.00%, 02/24/50 (a)
|
675,000
|
421,483
|
2.77%, 11/10/50 (a)
|
525,000
|
309,288
|
2.94%, 06/04/51 (a)
|
750,000
|
457,867
|
3.00%, 03/17/52 (a)
|
400,000
|
246,080
|
3.38%, 02/08/61 (a)
|
400,000
|
249,384
|
BP Capital Markets PLC
|
||
3.28%, 09/19/27 (a)
|
450,000
|
417,816
|
3.72%, 11/28/28 (a)
|
250,000
|
231,087
|
Burlington Resources LLC
|
||
7.20%, 08/15/31
|
100,000
|
109,801
|
7.40%, 12/01/31
|
25,000
|
27,993
|
Canadian Natural Resources Ltd.
|
||
3.90%, 02/01/25 (a)
|
100,000
|
97,089
|
2.05%, 07/15/25 (a)
|
150,000
|
139,964
|
3.85%, 06/01/27 (a)
|
200,000
|
186,412
|
2.95%, 07/15/30 (a)
|
225,000
|
186,847
|
7.20%, 01/15/32
|
75,000
|
78,878
|
47
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.45%, 06/30/33
|
100,000
|
100,128
|
5.85%, 02/01/35
|
100,000
|
94,384
|
6.50%, 02/15/37
|
125,000
|
122,539
|
6.25%, 03/15/38
|
300,000
|
290,517
|
6.75%, 02/01/39
|
100,000
|
99,485
|
4.95%, 06/01/47 (a)
|
250,000
|
205,965
|
Cenovus Energy, Inc.
|
||
4.25%, 04/15/27 (a)
|
100,000
|
94,767
|
2.65%, 01/15/32 (a)
|
100,000
|
77,750
|
5.25%, 06/15/37 (a)
|
94,000
|
83,907
|
6.75%, 11/15/39
|
250,000
|
250,850
|
5.40%, 06/15/47 (a)
|
325,000
|
279,175
|
Cheniere Corpus Christi Holdings LLC
|
||
5.88%, 03/31/25 (a)
|
375,000
|
372,304
|
5.13%, 06/30/27 (a)
|
350,000
|
340,441
|
3.70%, 11/15/29 (a)
|
375,000
|
332,771
|
2.74%, 12/31/39 (a)
|
200,000
|
149,534
|
Cheniere Energy Partners LP
|
||
4.50%, 10/01/29 (a)
|
450,000
|
407,601
|
4.00%, 03/01/31 (a)
|
350,000
|
298,805
|
3.25%, 01/31/32 (a)
|
400,000
|
318,400
|
5.95%, 06/30/33 (a)(c)
|
400,000
|
386,212
|
Cheniere Energy, Inc.
|
||
4.63%, 10/15/28 (a)
|
300,000
|
276,555
|
Chevron Corp.
|
||
1.55%, 05/11/25 (a)
|
950,000
|
893,978
|
3.33%, 11/17/25 (a)
|
50,000
|
48,063
|
2.95%, 05/16/26 (a)
|
400,000
|
378,168
|
2.00%, 05/11/27 (a)
|
100,000
|
89,642
|
2.24%, 05/11/30 (a)
|
500,000
|
417,200
|
3.08%, 05/11/50 (a)
|
310,000
|
208,162
|
Chevron USA, Inc.
|
||
3.90%, 11/15/24 (a)
|
170,000
|
167,198
|
0.69%, 08/12/25 (a)
|
250,000
|
229,570
|
1.02%, 08/12/27 (a)
|
250,000
|
214,700
|
3.85%, 01/15/28 (a)
|
150,000
|
142,601
|
3.25%, 10/15/29 (a)
|
50,000
|
45,087
|
6.00%, 03/01/41 (a)
|
150,000
|
155,733
|
5.25%, 11/15/43 (a)
|
100,000
|
93,882
|
2.34%, 08/12/50 (a)
|
210,000
|
119,158
|
Columbia Pipeline Group, Inc.
|
||
4.50%, 06/01/25 (a)
|
383,000
|
372,636
|
5.80%, 06/01/45 (a)
|
100,000
|
88,941
|
ConocoPhillips Co.
|
||
2.40%, 03/07/25 (a)
|
200,000
|
191,262
|
6.95%, 04/15/29
|
600,000
|
648,426
|
5.90%, 10/15/32
|
100,000
|
103,642
|
5.05%, 09/15/33 (a)
|
300,000
|
287,301
|
6.50%, 02/01/39
|
500,000
|
535,545
|
3.76%, 03/15/42 (a)
|
400,000
|
307,332
|
4.30%, 11/15/44 (a)
|
200,000
|
162,378
|
4.88%, 10/01/47 (a)
|
150,000
|
130,617
|
3.80%, 03/15/52 (a)
|
300,000
|
217,506
|
5.30%, 05/15/53 (a)
|
250,000
|
229,782
|
5.55%, 03/15/54 (a)
|
150,000
|
142,677
|
4.03%, 03/15/62 (a)
|
550,000
|
395,219
|
5.70%, 09/15/63 (a)
|
150,000
|
143,016
|
Continental Resources, Inc.
|
||
4.38%, 01/15/28 (a)
|
300,000
|
278,157
|
4.90%, 06/01/44 (a)
|
275,000
|
202,515
|
Coterra Energy, Inc.
|
||
3.90%, 05/15/27 (a)
|
200,000
|
187,928
|
4.38%, 03/15/29 (a)
|
150,000
|
138,840
|
DCP Midstream Operating LP
|
||
5.38%, 07/15/25 (a)
|
100,000
|
98,659
|
5.63%, 07/15/27 (a)
|
200,000
|
197,366
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.13%, 05/15/29 (a)
|
200,000
|
190,614
|
8.13%, 08/16/30
|
150,000
|
166,374
|
3.25%, 02/15/32 (a)
|
200,000
|
161,240
|
Devon Energy Corp.
|
||
5.85%, 12/15/25 (a)
|
250,000
|
248,677
|
5.25%, 10/15/27 (a)
|
100,000
|
97,316
|
5.88%, 06/15/28 (a)(c)
|
150,000
|
148,874
|
4.50%, 01/15/30 (a)
|
195,000
|
177,050
|
7.88%, 09/30/31
|
150,000
|
164,496
|
7.95%, 04/15/32
|
100,000
|
110,772
|
5.60%, 07/15/41 (a)
|
250,000
|
221,632
|
4.75%, 05/15/42 (a)
|
200,000
|
158,974
|
5.00%, 06/15/45 (a)
|
250,000
|
202,480
|
Diamondback Energy, Inc.
|
||
3.25%, 12/01/26 (a)
|
250,000
|
233,727
|
3.50%, 12/01/29 (a)
|
300,000
|
266,511
|
3.13%, 03/24/31 (a)
|
180,000
|
150,172
|
6.25%, 03/15/33 (a)
|
400,000
|
400,692
|
4.40%, 03/24/51 (a)
|
200,000
|
147,764
|
4.25%, 03/15/52 (a)
|
150,000
|
106,811
|
6.25%, 03/15/53 (a)
|
200,000
|
190,920
|
Eastern Energy Gas Holdings LLC
|
||
2.50%, 11/15/24 (a)
|
150,000
|
144,323
|
Eastern Gas Transmission & Storage, Inc.
|
||
3.00%, 11/15/29 (a)
|
150,000
|
127,679
|
4.80%, 11/01/43 (a)(c)
|
125,000
|
101,793
|
4.60%, 12/15/44 (a)
|
100,000
|
77,436
|
Enable Midstream Partners LP
|
||
4.95%, 05/15/28 (a)
|
250,000
|
239,200
|
4.15%, 09/15/29 (a)
|
200,000
|
181,338
|
5.00%, 05/15/44 (a)
|
75,000
|
58,774
|
Enbridge Energy Partners LP
|
||
5.88%, 10/15/25 (a)
|
150,000
|
149,978
|
7.50%, 04/15/38
|
100,000
|
105,410
|
5.50%, 09/15/40 (a)
|
200,000
|
176,372
|
7.38%, 10/15/45 (a)
|
150,000
|
160,007
|
Enbridge, Inc.
|
||
2.50%, 02/14/25
|
150,000
|
142,977
|
5.97%, 03/08/26 (a)
|
200,000
|
199,494
|
1.60%, 10/04/26 (a)
|
150,000
|
133,365
|
4.25%, 12/01/26 (a)
|
300,000
|
286,287
|
3.70%, 07/15/27 (a)
|
200,000
|
185,990
|
3.13%, 11/15/29 (a)
|
350,000
|
301,455
|
5.70%, 03/08/33 (a)
|
700,000
|
671,209
|
2.50%, 08/01/33 (a)
|
425,000
|
315,656
|
4.50%, 06/10/44 (a)
|
170,000
|
130,919
|
5.50%, 12/01/46 (a)
|
150,000
|
131,234
|
4.00%, 11/15/49 (a)
|
300,000
|
210,855
|
Energy Transfer LP
|
||
4.05%, 03/15/25 (a)
|
200,000
|
194,490
|
2.90%, 05/15/25 (a)
|
300,000
|
285,039
|
4.75%, 01/15/26 (a)
|
400,000
|
389,352
|
4.40%, 03/15/27 (a)
|
200,000
|
189,744
|
4.20%, 04/15/27 (a)
|
250,000
|
235,582
|
5.50%, 06/01/27 (a)
|
350,000
|
344,263
|
4.00%, 10/01/27 (a)
|
200,000
|
185,754
|
5.55%, 02/15/28 (a)
|
250,000
|
245,790
|
4.95%, 06/15/28 (a)
|
350,000
|
334,586
|
5.25%, 04/15/29 (a)
|
500,000
|
479,605
|
3.75%, 05/15/30 (a)
|
250,000
|
218,147
|
5.75%, 02/15/33 (a)
|
425,000
|
409,041
|
4.90%, 03/15/35 (a)
|
150,000
|
131,976
|
6.63%, 10/15/36
|
125,000
|
123,888
|
7.50%, 07/01/38
|
150,000
|
158,108
|
6.05%, 06/01/41 (a)
|
200,000
|
181,220
|
6.50%, 02/01/42 (a)
|
350,000
|
334,477
|
6.10%, 02/15/42
|
100,000
|
90,907
|
48
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.15%, 02/01/43 (a)
|
150,000
|
119,957
|
5.95%, 10/01/43 (a)
|
148,000
|
130,142
|
5.30%, 04/01/44 (a)
|
150,000
|
121,931
|
5.15%, 03/15/45 (a)
|
300,000
|
240,861
|
5.35%, 05/15/45 (a)
|
100,000
|
82,001
|
6.13%, 12/15/45 (a)
|
300,000
|
268,128
|
5.30%, 04/15/47 (a)
|
250,000
|
203,620
|
5.40%, 10/01/47 (a)
|
400,000
|
329,596
|
6.00%, 06/15/48 (a)
|
300,000
|
267,222
|
6.25%, 04/15/49 (a)
|
500,000
|
459,430
|
5.00%, 05/15/50 (a)
|
550,000
|
431,315
|
Eni USA, Inc.
|
||
7.30%, 11/15/27
|
230,000
|
244,062
|
Enterprise Products Operating LLC
|
||
3.75%, 02/15/25 (a)
|
400,000
|
388,680
|
5.05%, 01/10/26
|
200,000
|
197,808
|
3.70%, 02/15/26 (a)
|
150,000
|
143,799
|
3.95%, 02/15/27 (a)
|
25,000
|
23,780
|
4.15%, 10/16/28 (a)
|
300,000
|
281,289
|
3.13%, 07/31/29 (a)
|
450,000
|
395,415
|
2.80%, 01/31/30 (a)
|
400,000
|
340,152
|
6.88%, 03/01/33
|
150,000
|
161,775
|
6.65%, 10/15/34
|
100,000
|
105,554
|
7.55%, 04/15/38
|
150,000
|
167,435
|
6.13%, 10/15/39
|
225,000
|
224,788
|
6.45%, 09/01/40
|
245,000
|
250,816
|
5.95%, 02/01/41
|
200,000
|
197,498
|
5.70%, 02/15/42
|
175,000
|
167,641
|
4.85%, 08/15/42 (a)
|
200,000
|
172,960
|
4.45%, 02/15/43 (a)
|
300,000
|
245,580
|
4.85%, 03/15/44 (a)
|
400,000
|
344,376
|
5.10%, 02/15/45 (a)
|
350,000
|
309,722
|
4.90%, 05/15/46 (a)
|
250,000
|
213,235
|
4.25%, 02/15/48 (a)
|
350,000
|
274,543
|
4.80%, 02/01/49 (a)
|
350,000
|
296,964
|
4.20%, 01/31/50 (a)
|
400,000
|
308,748
|
3.70%, 01/31/51 (a)
|
325,000
|
229,317
|
3.20%, 02/15/52 (a)
|
350,000
|
223,874
|
4.95%, 10/15/54 (a)
|
125,000
|
105,475
|
3.95%, 01/31/60 (a)
|
325,000
|
228,793
|
5.25%, 08/16/77 (a)(b)
|
300,000
|
265,068
|
5.38%, 02/15/78 (a)(b)
|
210,000
|
175,287
|
EOG Resources, Inc.
|
||
3.15%, 04/01/25 (a)
|
150,000
|
144,605
|
4.15%, 01/15/26 (a)
|
250,000
|
242,840
|
4.38%, 04/15/30 (a)
|
350,000
|
330,354
|
3.90%, 04/01/35 (a)
|
165,000
|
140,054
|
4.95%, 04/15/50 (a)
|
100,000
|
88,406
|
EQT Corp.
|
||
6.63%, 02/01/25 (a)(g)
|
150,000
|
149,633
|
3.90%, 10/01/27 (a)
|
350,000
|
324,075
|
5.70%, 04/01/28 (a)
|
150,000
|
147,114
|
5.00%, 01/15/29 (a)
|
100,000
|
94,112
|
7.00%, 02/01/30 (a)(g)
|
200,000
|
206,512
|
Exxon Mobil Corp.
|
||
2.71%, 03/06/25 (a)
|
500,000
|
481,505
|
2.99%, 03/19/25 (a)
|
800,000
|
772,672
|
3.04%, 03/01/26 (a)
|
750,000
|
711,570
|
2.28%, 08/16/26 (a)
|
300,000
|
277,407
|
3.29%, 03/19/27 (a)
|
300,000
|
283,326
|
2.44%, 08/16/29 (a)
|
250,000
|
216,357
|
3.48%, 03/19/30 (a)
|
550,000
|
496,215
|
2.61%, 10/15/30 (a)
|
600,000
|
507,036
|
3.00%, 08/16/39 (a)
|
150,000
|
109,347
|
4.23%, 03/19/40 (a)
|
550,000
|
468,363
|
3.57%, 03/06/45 (a)
|
300,000
|
221,571
|
4.11%, 03/01/46 (a)
|
750,000
|
600,487
|
3.10%, 08/16/49 (a)
|
475,000
|
313,633
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.33%, 03/19/50 (a)
|
675,000
|
555,214
|
3.45%, 04/15/51 (a)
|
750,000
|
523,170
|
Halliburton Co.
|
||
2.92%, 03/01/30 (a)
|
300,000
|
255,804
|
4.85%, 11/15/35 (a)
|
375,000
|
337,710
|
6.70%, 09/15/38
|
350,000
|
368,511
|
7.45%, 09/15/39
|
300,000
|
332,349
|
4.75%, 08/01/43 (a)
|
200,000
|
164,228
|
5.00%, 11/15/45 (a)
|
600,000
|
508,092
|
Helmerich and Payne, Inc.
|
||
2.90%, 09/29/31 (a)
|
200,000
|
158,096
|
Hess Corp.
|
||
4.30%, 04/01/27 (a)
|
200,000
|
190,054
|
7.88%, 10/01/29
|
200,000
|
216,522
|
7.30%, 08/15/31
|
163,000
|
172,990
|
7.13%, 03/15/33
|
150,000
|
158,619
|
6.00%, 01/15/40
|
200,000
|
188,182
|
5.60%, 02/15/41
|
375,000
|
338,989
|
5.80%, 04/01/47 (a)
|
150,000
|
136,592
|
HF Sinclair Corp.
|
||
5.88%, 04/01/26 (a)
|
260,000
|
259,332
|
4.50%, 10/01/30 (a)
|
125,000
|
110,200
|
Kinder Morgan Energy Partners LP
|
||
7.40%, 03/15/31
|
100,000
|
105,794
|
7.75%, 03/15/32
|
100,000
|
107,366
|
7.30%, 08/15/33
|
125,000
|
131,461
|
5.80%, 03/15/35
|
300,000
|
282,099
|
6.50%, 02/01/37
|
200,000
|
195,484
|
6.95%, 01/15/38
|
350,000
|
359,821
|
6.50%, 09/01/39
|
200,000
|
193,216
|
6.55%, 09/15/40
|
150,000
|
143,931
|
7.50%, 11/15/40
|
150,000
|
157,346
|
6.38%, 03/01/41
|
150,000
|
142,082
|
5.63%, 09/01/41
|
100,000
|
86,472
|
5.00%, 08/15/42 (a)
|
300,000
|
242,535
|
4.70%, 11/01/42 (a)
|
100,000
|
77,852
|
5.00%, 03/01/43 (a)
|
250,000
|
201,920
|
5.50%, 03/01/44 (a)
|
225,000
|
192,087
|
5.40%, 09/01/44 (a)
|
100,000
|
84,329
|
Kinder Morgan, Inc.
|
||
4.30%, 06/01/25 (a)
|
650,000
|
633,126
|
4.30%, 03/01/28 (a)
|
390,000
|
366,896
|
2.00%, 02/15/31 (a)
|
375,000
|
286,294
|
7.80%, 08/01/31
|
200,000
|
216,744
|
7.75%, 01/15/32
|
250,000
|
271,312
|
4.80%, 02/01/33 (a)
|
250,000
|
225,357
|
5.30%, 12/01/34 (a)
|
150,000
|
137,516
|
5.55%, 06/01/45 (a)
|
500,000
|
429,985
|
5.05%, 02/15/46 (a)
|
150,000
|
120,438
|
5.20%, 03/01/48 (a)
|
246,000
|
201,408
|
3.25%, 08/01/50 (a)
|
275,000
|
164,247
|
5.45%, 08/01/52 (a)
|
225,000
|
191,216
|
Magellan Midstream Partners LP
|
||
3.25%, 06/01/30 (a)
|
250,000
|
213,050
|
5.15%, 10/15/43 (a)
|
200,000
|
162,588
|
4.25%, 09/15/46 (a)
|
150,000
|
105,854
|
4.20%, 10/03/47 (a)
|
150,000
|
105,374
|
4.85%, 02/01/49 (a)
|
99,000
|
76,709
|
3.95%, 03/01/50 (a)
|
250,000
|
167,418
|
Marathon Oil Corp.
|
||
4.40%, 07/15/27 (a)
|
300,000
|
282,234
|
6.80%, 03/15/32
|
88,000
|
89,321
|
6.60%, 10/01/37
|
250,000
|
243,065
|
5.20%, 06/01/45 (a)
|
150,000
|
118,170
|
Marathon Petroleum Corp.
|
||
4.70%, 05/01/25 (a)
|
395,000
|
386,942
|
5.13%, 12/15/26 (a)
|
200,000
|
196,802
|
49
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.80%, 04/01/28 (a)
|
150,000
|
138,057
|
6.50%, 03/01/41 (a)
|
350,000
|
346,199
|
4.75%, 09/15/44 (a)
|
250,000
|
198,237
|
4.50%, 04/01/48 (a)
|
100,000
|
74,956
|
5.00%, 09/15/54 (a)
|
125,000
|
96,893
|
MPLX LP
|
||
4.88%, 12/01/24 (a)
|
300,000
|
295,815
|
4.00%, 02/15/25 (a)
|
150,000
|
145,859
|
4.88%, 06/01/25 (a)
|
350,000
|
343,336
|
1.75%, 03/01/26 (a)
|
450,000
|
408,105
|
4.13%, 03/01/27 (a)
|
400,000
|
378,420
|
4.25%, 12/01/27 (a)
|
246,000
|
230,849
|
4.00%, 03/15/28 (a)
|
275,000
|
254,174
|
4.80%, 02/15/29 (a)
|
250,000
|
237,080
|
2.65%, 08/15/30 (a)
|
500,000
|
403,805
|
4.95%, 09/01/32 (a)
|
150,000
|
136,881
|
5.00%, 03/01/33 (a)
|
300,000
|
273,423
|
4.50%, 04/15/38 (a)
|
500,000
|
405,585
|
5.20%, 03/01/47 (a)
|
300,000
|
245,286
|
5.20%, 12/01/47 (a)
|
250,000
|
203,347
|
4.70%, 04/15/48 (a)
|
425,000
|
322,303
|
5.50%, 02/15/49 (a)
|
425,000
|
360,311
|
4.95%, 03/14/52 (a)
|
400,000
|
311,856
|
4.90%, 04/15/58 (a)
|
200,000
|
148,518
|
National Fuel Gas Co.
|
||
5.20%, 07/15/25 (a)
|
150,000
|
147,294
|
5.50%, 01/15/26 (a)
|
250,000
|
246,067
|
3.95%, 09/15/27 (a)
|
200,000
|
183,450
|
4.75%, 09/01/28 (a)
|
100,000
|
93,809
|
2.95%, 03/01/31 (a)
|
50,000
|
39,415
|
Northwest Pipeline LLC
|
||
4.00%, 04/01/27 (a)
|
250,000
|
236,185
|
NOV, Inc.
|
||
3.60%, 12/01/29 (a)
|
150,000
|
131,346
|
3.95%, 12/01/42 (a)
|
300,000
|
210,168
|
Occidental Petroleum Corp.
|
||
5.88%, 09/01/25 (a)
|
200,000
|
199,224
|
5.55%, 03/15/26 (a)
|
400,000
|
395,300
|
8.50%, 07/15/27 (a)
|
250,000
|
267,930
|
8.88%, 07/15/30 (a)
|
350,000
|
392,812
|
6.63%, 09/01/30 (a)
|
500,000
|
506,770
|
6.13%, 01/01/31 (a)
|
300,000
|
295,860
|
7.50%, 05/01/31
|
250,000
|
264,712
|
7.88%, 09/15/31
|
150,000
|
162,407
|
6.45%, 09/15/36
|
300,000
|
294,894
|
7.95%, 06/15/39
|
175,000
|
189,740
|
6.20%, 03/15/40
|
200,000
|
190,832
|
6.60%, 03/15/46 (a)
|
200,000
|
196,806
|
4.40%, 04/15/46 (a)
|
150,000
|
110,207
|
4.20%, 03/15/48 (a)
|
100,000
|
69,671
|
ONEOK Partners LP
|
||
4.90%, 03/15/25 (a)
|
175,000
|
171,981
|
6.65%, 10/01/36
|
175,000
|
174,459
|
6.85%, 10/15/37
|
175,000
|
177,422
|
6.13%, 02/01/41 (a)
|
200,000
|
185,604
|
6.20%, 09/15/43 (a)
|
150,000
|
139,409
|
ONEOK, Inc.
|
||
2.20%, 09/15/25 (a)
|
150,000
|
139,598
|
5.85%, 01/15/26 (a)
|
200,000
|
200,186
|
5.55%, 11/01/26 (a)
|
250,000
|
248,425
|
4.00%, 07/13/27 (a)
|
150,000
|
140,441
|
4.55%, 07/15/28 (a)
|
225,000
|
211,912
|
4.35%, 03/15/29 (a)
|
200,000
|
184,324
|
3.40%, 09/01/29 (a)
|
250,000
|
216,925
|
3.10%, 03/15/30 (a)
|
250,000
|
209,360
|
6.35%, 01/15/31 (a)
|
200,000
|
201,352
|
6.10%, 11/15/32 (a)
|
500,000
|
494,170
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.00%, 06/15/35
|
100,000
|
96,750
|
4.95%, 07/13/47 (a)
|
225,000
|
178,281
|
5.20%, 07/15/48 (a)
|
300,000
|
245,712
|
4.45%, 09/01/49 (a)
|
200,000
|
143,950
|
4.50%, 03/15/50 (a)
|
75,000
|
54,638
|
7.15%, 01/15/51 (a)
|
100,000
|
100,950
|
6.63%, 09/01/53 (a)
|
500,000
|
489,680
|
Ovintiv, Inc.
|
||
5.38%, 01/01/26 (a)
|
150,000
|
148,077
|
5.65%, 05/15/28 (a)
|
200,000
|
195,714
|
7.20%, 11/01/31
|
200,000
|
206,016
|
7.38%, 11/01/31
|
200,000
|
210,148
|
6.25%, 07/15/33 (a)
|
200,000
|
193,720
|
6.50%, 08/15/34
|
100,000
|
98,434
|
6.63%, 08/15/37
|
100,000
|
96,105
|
6.50%, 02/01/38
|
200,000
|
192,048
|
Patterson-UTI Energy, Inc.
|
||
5.15%, 11/15/29 (a)
|
250,000
|
228,064
|
Phillips 66
|
||
3.85%, 04/09/25 (a)
|
200,000
|
194,436
|
1.30%, 02/15/26 (a)
|
200,000
|
180,860
|
3.90%, 03/15/28 (a)
|
200,000
|
187,092
|
2.15%, 12/15/30 (a)
|
250,000
|
196,912
|
4.65%, 11/15/34 (a)
|
100,000
|
89,975
|
5.88%, 05/01/42
|
400,000
|
389,252
|
4.88%, 11/15/44 (a)
|
425,000
|
363,978
|
3.30%, 03/15/52 (a)
|
300,000
|
188,184
|
Phillips 66 Co.
|
||
3.61%, 02/15/25 (a)
|
200,000
|
193,936
|
4.95%, 12/01/27 (a)
|
200,000
|
195,822
|
3.75%, 03/01/28 (a)
|
175,000
|
162,477
|
3.15%, 12/15/29 (a)
|
350,000
|
302,410
|
4.68%, 02/15/45 (a)
|
175,000
|
140,313
|
4.90%, 10/01/46 (a)
|
175,000
|
145,002
|
Pioneer Natural Resources Co.
|
||
1.13%, 01/15/26 (a)
|
250,000
|
225,910
|
5.10%, 03/29/26
|
300,000
|
296,205
|
1.90%, 08/15/30 (a)
|
400,000
|
314,336
|
2.15%, 01/15/31 (a)
|
250,000
|
197,342
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
4.65%, 10/15/25 (a)
|
400,000
|
388,492
|
4.50%, 12/15/26 (a)
|
410,000
|
391,919
|
3.55%, 12/15/29 (a)
|
150,000
|
128,877
|
3.80%, 09/15/30 (a)
|
200,000
|
171,788
|
6.65%, 01/15/37
|
250,000
|
244,937
|
5.15%, 06/01/42 (a)
|
150,000
|
118,737
|
4.30%, 01/31/43 (a)
|
125,000
|
88,889
|
4.70%, 06/15/44 (a)
|
100,000
|
74,440
|
4.90%, 02/15/45 (a)
|
200,000
|
151,370
|
Sabine Pass Liquefaction LLC
|
||
5.63%, 03/01/25 (a)
|
400,000
|
397,456
|
5.88%, 06/30/26 (a)
|
500,000
|
499,180
|
5.00%, 03/15/27 (a)
|
400,000
|
388,132
|
4.20%, 03/15/28 (a)
|
450,000
|
419,944
|
4.50%, 05/15/30 (a)
|
525,000
|
481,855
|
5.90%, 09/15/37 (a)
|
150,000
|
147,495
|
Schlumberger Finance Canada Ltd.
|
||
1.40%, 09/17/25 (a)
|
200,000
|
184,498
|
Schlumberger Investment S.A.
|
||
4.50%, 05/15/28 (a)
|
200,000
|
193,822
|
2.65%, 06/26/30 (a)
|
225,000
|
190,519
|
Shell International Finance BV
|
||
2.00%, 11/07/24 (a)
|
300,000
|
288,894
|
3.25%, 05/11/25
|
800,000
|
772,824
|
2.88%, 05/10/26
|
500,000
|
471,700
|
2.50%, 09/12/26
|
200,000
|
185,358
|
3.88%, 11/13/28 (a)
|
500,000
|
471,985
|
50
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
|
404,714
|
2.75%, 04/06/30 (a)
|
500,000
|
430,655
|
4.13%, 05/11/35
|
650,000
|
573,118
|
6.38%, 12/15/38
|
700,000
|
743,960
|
5.50%, 03/25/40
|
25,000
|
24,315
|
2.88%, 11/26/41 (a)
|
125,000
|
84,953
|
3.63%, 08/21/42
|
250,000
|
190,410
|
4.55%, 08/12/43
|
375,000
|
319,451
|
4.38%, 05/11/45
|
625,000
|
513,756
|
4.00%, 05/10/46
|
725,000
|
561,918
|
3.75%, 09/12/46
|
400,000
|
295,608
|
3.13%, 11/07/49 (a)
|
500,000
|
324,405
|
3.25%, 04/06/50 (a)
|
600,000
|
398,688
|
3.00%, 11/26/51 (a)
|
250,000
|
156,283
|
Spectra Energy Partners LP
|
||
3.50%, 03/15/25 (a)
|
200,000
|
193,056
|
5.95%, 09/25/43 (a)
|
200,000
|
183,990
|
4.50%, 03/15/45 (a)
|
100,000
|
76,074
|
Suncor Energy, Inc.
|
||
5.95%, 12/01/34
|
150,000
|
144,452
|
6.80%, 05/15/38
|
200,000
|
202,808
|
6.50%, 06/15/38
|
375,000
|
373,159
|
6.85%, 06/01/39
|
150,000
|
151,208
|
4.00%, 11/15/47 (a)
|
150,000
|
106,395
|
3.75%, 03/04/51 (a)
|
200,000
|
134,416
|
Sunoco Logistics Partners Operations LP
|
||
5.95%, 12/01/25 (a)
|
125,000
|
124,608
|
4.95%, 01/15/43 (a)
|
100,000
|
78,010
|
Targa Resources Corp.
|
||
5.20%, 07/01/27 (a)
|
225,000
|
220,489
|
4.20%, 02/01/33 (a)
|
250,000
|
212,875
|
6.13%, 03/15/33 (a)
|
250,000
|
245,425
|
4.95%, 04/15/52 (a)
|
200,000
|
153,942
|
6.50%, 02/15/53 (a)
|
250,000
|
238,955
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.50%, 07/15/27 (a)
|
450,000
|
449,271
|
5.50%, 03/01/30 (a)
|
200,000
|
187,208
|
4.88%, 02/01/31 (a)
|
350,000
|
312,581
|
4.00%, 01/15/32 (a)
|
400,000
|
336,024
|
TC PipeLines LP
|
||
4.38%, 03/13/25 (a)
|
200,000
|
194,962
|
3.90%, 05/25/27 (a)
|
100,000
|
93,315
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 03/15/27
|
100,000
|
103,225
|
Tosco Corp.
|
||
8.13%, 02/15/30
|
200,000
|
224,760
|
TotalEnergies Capital International S.A.
|
||
2.43%, 01/10/25 (a)
|
300,000
|
288,444
|
3.46%, 02/19/29 (a)
|
356,000
|
325,808
|
2.83%, 01/10/30 (a)
|
300,000
|
260,520
|
2.99%, 06/29/41 (a)
|
250,000
|
174,625
|
3.46%, 07/12/49 (a)
|
300,000
|
209,034
|
3.13%, 05/29/50 (a)
|
700,000
|
456,057
|
3.39%, 06/29/60 (a)
|
250,000
|
161,288
|
TotalEnergies Capital S.A.
|
||
3.88%, 10/11/28
|
275,000
|
258,371
|
TransCanada PipeLines Ltd.
|
||
1.00%, 10/12/24 (a)
|
450,000
|
427,648
|
4.88%, 01/15/26 (a)
|
235,000
|
230,204
|
4.25%, 05/15/28 (a)
|
575,000
|
539,062
|
4.10%, 04/15/30 (a)
|
150,000
|
134,229
|
2.50%, 10/12/31 (a)
|
150,000
|
116,300
|
4.63%, 03/01/34 (a)
|
400,000
|
348,844
|
5.85%, 03/15/36
|
150,000
|
143,031
|
6.20%, 10/15/37
|
275,000
|
268,980
|
4.75%, 05/15/38 (a)
|
150,000
|
125,412
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
7.25%, 08/15/38
|
200,000
|
213,938
|
7.63%, 01/15/39
|
400,000
|
440,488
|
6.10%, 06/01/40
|
250,000
|
241,395
|
5.00%, 10/16/43 (a)
|
200,000
|
165,424
|
4.88%, 05/15/48 (a)
|
300,000
|
241,869
|
5.10%, 03/15/49 (a)
|
300,000
|
249,561
|
Transcontinental Gas Pipe Line Co. LLC
|
||
7.85%, 02/01/26 (a)
|
250,000
|
260,030
|
4.00%, 03/15/28 (a)
|
150,000
|
139,679
|
3.25%, 05/15/30 (a)
|
200,000
|
171,912
|
5.40%, 08/15/41 (a)
|
125,000
|
111,041
|
4.45%, 08/01/42 (a)
|
125,000
|
98,935
|
4.60%, 03/15/48 (a)
|
150,000
|
118,589
|
Valero Energy Corp.
|
||
2.15%, 09/15/27 (a)
|
200,000
|
176,280
|
4.35%, 06/01/28 (a)
|
150,000
|
141,843
|
4.00%, 04/01/29 (a)
|
150,000
|
138,765
|
2.80%, 12/01/31 (a)
|
175,000
|
139,573
|
7.50%, 04/15/32
|
175,000
|
190,769
|
6.63%, 06/15/37
|
400,000
|
410,240
|
4.90%, 03/15/45 (f)
|
250,000
|
207,035
|
3.65%, 12/01/51 (a)
|
225,000
|
144,938
|
4.00%, 06/01/52 (a)
|
175,000
|
120,586
|
Valero Energy Partners LP
|
||
4.50%, 03/15/28 (a)
|
150,000
|
142,562
|
Western Midstream Operating LP
|
||
3.10%, 02/01/25 (a)(d)
|
200,000
|
191,672
|
3.95%, 06/01/25 (a)
|
100,000
|
96,137
|
4.65%, 07/01/26 (a)
|
250,000
|
240,200
|
4.50%, 03/01/28 (a)
|
150,000
|
139,580
|
4.75%, 08/15/28 (a)
|
200,000
|
187,120
|
4.05%, 02/01/30 (a)
|
400,000
|
349,288
|
5.45%, 04/01/44 (a)
|
175,000
|
141,320
|
5.30%, 03/01/48 (a)
|
125,000
|
97,935
|
5.50%, 08/15/48 (a)
|
135,000
|
107,487
|
5.25%, 02/01/50 (a)
|
200,000
|
155,000
|
Williams Cos., Inc.
|
||
3.90%, 01/15/25 (a)
|
237,000
|
230,660
|
4.00%, 09/15/25 (a)
|
200,000
|
192,714
|
3.75%, 06/15/27 (a)
|
500,000
|
465,245
|
5.30%, 08/15/28 (a)
|
250,000
|
244,455
|
3.50%, 11/15/30 (a)
|
350,000
|
301,399
|
7.50%, 01/15/31
|
200,000
|
213,166
|
2.60%, 03/15/31 (a)
|
450,000
|
358,654
|
8.75%, 03/15/32
|
150,000
|
170,525
|
5.65%, 03/15/33 (a)
|
150,000
|
145,088
|
6.30%, 04/15/40
|
400,000
|
392,216
|
5.80%, 11/15/43 (a)
|
150,000
|
137,684
|
5.40%, 03/04/44 (a)
|
210,000
|
181,845
|
5.75%, 06/24/44 (a)
|
200,000
|
181,292
|
4.90%, 01/15/45 (a)
|
125,000
|
100,611
|
5.10%, 09/15/45 (a)
|
350,000
|
293,429
|
4.85%, 03/01/48 (a)
|
200,000
|
160,780
|
3.50%, 10/15/51 (a)
|
200,000
|
127,646
|
5.30%, 08/15/52 (a)
|
225,000
|
191,585
|
|
|
117,337,666
|
Industrial Other 0.1%
|
||
Boston University
|
||
4.06%, 10/01/48 (a)
|
130,000
|
103,603
|
California Institute of Technology
|
||
4.32%, 08/01/45
|
100,000
|
82,455
|
4.70%, 11/01/11
|
125,000
|
97,918
|
3.65%, 09/01/19 (a)
|
150,000
|
92,019
|
Case Western Reserve University
|
||
5.41%, 06/01/22 (a)
|
125,000
|
109,905
|
51
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Cintas Corp. No. 2
|
||
3.45%, 05/01/25 (a)
|
50,000
|
48,364
|
3.70%, 04/01/27 (a)
|
300,000
|
284,436
|
4.00%, 05/01/32 (a)
|
200,000
|
180,526
|
Duke University
|
||
2.68%, 10/01/44
|
150,000
|
100,897
|
2.76%, 10/01/50
|
100,000
|
62,424
|
2.83%, 10/01/55
|
200,000
|
122,692
|
Emory University
|
||
2.14%, 09/01/30 (a)
|
200,000
|
163,182
|
2.97%, 09/01/50 (a)
|
50,000
|
31,849
|
George Washington University
|
||
4.30%, 09/15/44
|
125,000
|
102,397
|
4.87%, 09/15/45
|
100,000
|
88,655
|
4.13%, 09/15/48 (a)
|
225,000
|
178,672
|
Georgetown University
|
||
4.32%, 04/01/49 (a)
|
101,000
|
81,471
|
2.94%, 04/01/50
|
125,000
|
77,020
|
5.22%, 10/01/18 (a)
|
150,000
|
125,598
|
Howard University
|
||
5.21%, 10/01/52 (a)
|
150,000
|
124,096
|
Johns Hopkins University
|
||
4.08%, 07/01/53
|
150,000
|
119,377
|
2.81%, 01/01/60 (a)
|
150,000
|
87,680
|
Leland Stanford Junior University
|
||
2.41%, 06/01/50 (a)
|
200,000
|
117,146
|
Massachusetts Institute of Technology
|
||
3.96%, 07/01/38
|
50,000
|
43,259
|
2.99%, 07/01/50 (a)
|
200,000
|
133,220
|
2.29%, 07/01/51 (a)
|
175,000
|
99,249
|
3.07%, 04/01/52 (a)
|
100,000
|
67,170
|
5.60%, 07/01/11
|
200,000
|
198,938
|
4.68%, 07/01/14
|
150,000
|
124,099
|
3.89%, 07/01/16
|
150,000
|
103,233
|
Northeastern University
|
||
2.89%, 10/01/50
|
100,000
|
62,081
|
Northwestern University
|
||
4.64%, 12/01/44
|
200,000
|
181,090
|
2.64%, 12/01/50 (a)
|
100,000
|
61,085
|
3.66%, 12/01/57 (a)
|
100,000
|
72,147
|
President and Fellows of Harvard College
|
||
4.88%, 10/15/40
|
50,000
|
46,866
|
3.15%, 07/15/46 (a)
|
182,000
|
127,453
|
2.52%, 10/15/50 (a)
|
200,000
|
119,668
|
3.75%, 11/15/52 (a)
|
150,000
|
115,201
|
3.30%, 07/15/56 (a)
|
150,000
|
101,064
|
Quanta Services, Inc.
|
||
2.90%, 10/01/30 (a)
|
200,000
|
163,206
|
2.35%, 01/15/32 (a)
|
200,000
|
150,726
|
3.05%, 10/01/41 (a)
|
200,000
|
127,688
|
The American University
|
||
3.67%, 04/01/49
|
200,000
|
146,728
|
The Leland Stanford Junior University
|
||
1.29%, 06/01/27 (a)
|
100,000
|
87,463
|
3.65%, 05/01/48 (a)
|
200,000
|
154,336
|
Thomas Jefferson University
|
||
3.85%, 11/01/57 (a)
|
200,000
|
134,058
|
Trustees of Boston College
|
||
3.13%, 07/01/52
|
150,000
|
98,628
|
Trustees of Princeton University
|
||
5.70%, 03/01/39
|
225,000
|
230,254
|
2.52%, 07/01/50 (a)
|
450,000
|
276,250
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Trustees of the University of Pennsylvania
|
||
2.40%, 10/01/50 (a)
|
100,000
|
56,820
|
4.67%, 09/01/12
|
100,000
|
80,984
|
3.61%, 02/15/19 (a)
|
100,000
|
63,824
|
University of Chicago
|
||
2.76%, 04/01/45 (a)
|
150,000
|
108,625
|
2.55%, 04/01/50 (a)
|
150,000
|
93,201
|
3.00%, 10/01/52 (a)
|
50,000
|
32,919
|
4.00%, 10/01/53 (a)
|
125,000
|
98,028
|
University of Notre Dame du Lac
|
||
3.44%, 02/15/45
|
150,000
|
111,423
|
3.39%, 02/15/48 (a)
|
149,000
|
109,265
|
University of Southern California
|
||
3.03%, 10/01/39
|
300,000
|
226,452
|
3.84%, 10/01/47 (a)
|
390,000
|
304,945
|
2.81%, 10/01/50 (a)
|
100,000
|
61,781
|
2.95%, 10/01/51 (a)
|
125,000
|
79,155
|
5.25%, 10/01/11
|
100,000
|
90,248
|
3.23%, 10/01/20 (a)
|
50,000
|
27,612
|
Washington University
|
||
3.52%, 04/15/54 (a)
|
50,000
|
35,639
|
William Marsh Rice University
|
||
3.57%, 05/15/45
|
150,000
|
113,989
|
3.77%, 05/15/55
|
125,000
|
93,755
|
Yale University
|
||
1.48%, 04/15/30 (a)
|
300,000
|
239,397
|
2.40%, 04/15/50 (a)
|
200,000
|
116,572
|
|
|
7,952,176
|
Technology 2.3%
|
||
Adobe, Inc.
|
||
1.90%, 02/01/25 (a)
|
150,000
|
143,201
|
3.25%, 02/01/25 (a)
|
230,000
|
223,558
|
2.15%, 02/01/27 (a)
|
275,000
|
249,807
|
2.30%, 02/01/30 (a)
|
300,000
|
252,486
|
Advanced Micro Devices, Inc.
|
||
3.92%, 06/01/32 (a)
|
200,000
|
179,684
|
4.39%, 06/01/52 (a)
|
150,000
|
121,673
|
Alphabet, Inc.
|
||
0.45%, 08/15/25 (a)
|
225,000
|
206,170
|
2.00%, 08/15/26 (a)
|
500,000
|
460,125
|
0.80%, 08/15/27 (a)
|
200,000
|
171,534
|
1.10%, 08/15/30 (a)
|
650,000
|
506,038
|
1.90%, 08/15/40 (a)
|
500,000
|
312,530
|
2.05%, 08/15/50 (a)
|
750,000
|
410,227
|
2.25%, 08/15/60 (a)
|
475,000
|
252,838
|
Amdocs Ltd.
|
||
2.54%, 06/15/30 (a)
|
250,000
|
200,900
|
Analog Devices, Inc.
|
||
2.95%, 04/01/25 (a)
|
150,000
|
144,419
|
3.50%, 12/05/26 (a)
|
225,000
|
213,444
|
3.45%, 06/15/27 (a)
|
150,000
|
140,580
|
1.70%, 10/01/28 (a)
|
200,000
|
168,680
|
2.10%, 10/01/31 (a)
|
400,000
|
316,108
|
2.80%, 10/01/41 (a)
|
250,000
|
166,668
|
2.95%, 10/01/51 (a)
|
375,000
|
233,831
|
Apple Inc.
|
||
2.75%, 01/13/25 (a)
|
400,000
|
386,884
|
2.50%, 02/09/25
|
300,000
|
288,768
|
1.13%, 05/11/25 (a)
|
500,000
|
467,735
|
3.20%, 05/13/25
|
600,000
|
580,224
|
0.55%, 08/20/25 (a)
|
400,000
|
366,828
|
0.70%, 02/08/26 (a)
|
750,000
|
675,795
|
3.25%, 02/23/26 (a)
|
950,000
|
908,086
|
4.42%, 05/08/26 (a)
|
300,000
|
295,083
|
2.45%, 08/04/26 (a)
|
630,000
|
585,566
|
52
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.05%, 09/11/26 (a)
|
550,000
|
505,703
|
3.35%, 02/09/27 (a)
|
600,000
|
567,438
|
3.20%, 05/11/27 (a)
|
500,000
|
469,555
|
3.00%, 06/20/27 (a)
|
250,000
|
232,867
|
2.90%, 09/12/27 (a)
|
600,000
|
554,232
|
3.00%, 11/13/27 (a)
|
450,000
|
415,800
|
1.20%, 02/08/28 (a)
|
750,000
|
639,975
|
4.00%, 05/10/28 (a)
|
500,000
|
480,240
|
1.40%, 08/05/28 (a)
|
650,000
|
550,914
|
3.25%, 08/08/29 (a)
|
300,000
|
273,807
|
2.20%, 09/11/29 (a)
|
550,000
|
471,685
|
1.65%, 05/11/30 (a)
|
550,000
|
446,072
|
1.25%, 08/20/30 (a)
|
200,000
|
156,518
|
1.65%, 02/08/31 (a)
|
800,000
|
634,320
|
1.70%, 08/05/31 (a)
|
350,000
|
275,604
|
3.35%, 08/08/32 (a)(f)
|
450,000
|
396,949
|
4.50%, 02/23/36 (a)
|
300,000
|
285,834
|
2.38%, 02/08/41 (a)
|
450,000
|
300,870
|
3.85%, 05/04/43
|
850,000
|
686,910
|
4.45%, 05/06/44
|
230,000
|
205,671
|
3.45%, 02/09/45
|
600,000
|
451,722
|
4.38%, 05/13/45
|
600,000
|
517,464
|
4.65%, 02/23/46 (a)
|
850,000
|
757,316
|
3.85%, 08/04/46 (a)
|
588,000
|
463,761
|
4.25%, 02/09/47 (a)
|
300,000
|
254,565
|
3.75%, 09/12/47 (a)
|
350,000
|
270,917
|
3.75%, 11/13/47 (a)
|
419,000
|
323,556
|
2.95%, 09/11/49 (a)
|
500,000
|
330,165
|
2.65%, 05/11/50 (a)
|
850,000
|
519,494
|
2.40%, 08/20/50 (a)
|
450,000
|
264,456
|
2.65%, 02/08/51 (a)
|
350,000
|
212,653
|
2.70%, 08/05/51 (a)
|
600,000
|
365,640
|
3.95%, 08/08/52 (a)
|
500,000
|
391,930
|
4.85%, 05/10/53 (a)
|
500,000
|
458,785
|
2.55%, 08/20/60 (a)(f)
|
550,000
|
315,199
|
2.80%, 02/08/61 (a)
|
550,000
|
322,272
|
2.85%, 08/05/61 (a)
|
450,000
|
264,303
|
4.10%, 08/08/62 (a)
|
250,000
|
192,648
|
Applied Materials, Inc.
|
||
3.90%, 10/01/25 (a)
|
250,000
|
242,865
|
3.30%, 04/01/27 (a)
|
400,000
|
375,132
|
1.75%, 06/01/30 (a)
|
250,000
|
200,180
|
5.10%, 10/01/35 (a)
|
100,000
|
98,288
|
5.85%, 06/15/41
|
150,000
|
152,060
|
4.35%, 04/01/47 (a)
|
125,000
|
105,899
|
2.75%, 06/01/50 (a)
|
325,000
|
205,416
|
Arrow Electronics, Inc.
|
||
4.00%, 04/01/25 (a)
|
50,000
|
48,408
|
3.88%, 01/12/28 (a)
|
325,000
|
296,907
|
2.95%, 02/15/32 (a)
|
50,000
|
39,071
|
Autodesk, Inc.
|
||
4.38%, 06/15/25 (a)
|
200,000
|
195,716
|
3.50%, 06/15/27 (a)
|
75,000
|
70,045
|
2.85%, 01/15/30 (a)
|
50,000
|
42,456
|
2.40%, 12/15/31 (a)
|
375,000
|
295,294
|
Automatic Data Processing, Inc.
|
||
3.38%, 09/15/25 (a)
|
250,000
|
241,082
|
1.70%, 05/15/28 (a)
|
250,000
|
215,932
|
1.25%, 09/01/30 (a)
|
350,000
|
270,214
|
Avnet, Inc.
|
||
4.63%, 04/15/26 (a)
|
250,000
|
240,507
|
3.00%, 05/15/31 (a)
|
125,000
|
97,305
|
5.50%, 06/01/32 (a)
|
150,000
|
138,093
|
Baidu, Inc.
|
||
3.08%, 04/07/25 (a)
|
200,000
|
193,756
|
1.72%, 04/09/26 (a)
|
200,000
|
180,980
|
3.63%, 07/06/27
|
200,000
|
185,974
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.38%, 03/29/28 (a)
|
200,000
|
189,510
|
4.88%, 11/14/28 (a)
|
200,000
|
192,422
|
3.43%, 04/07/30 (a)
|
200,000
|
171,868
|
2.38%, 08/23/31 (a)
|
200,000
|
154,122
|
Broadcom Corp./Broadcom Cayman Finance Ltd.
|
||
3.13%, 01/15/25 (a)
|
100,000
|
96,495
|
3.88%, 01/15/27 (a)
|
750,000
|
705,030
|
3.50%, 01/15/28 (a)
|
250,000
|
227,277
|
Broadcom, Inc.
|
||
3.63%, 10/15/24 (a)
|
200,000
|
195,096
|
3.15%, 11/15/25 (a)
|
250,000
|
236,155
|
3.46%, 09/15/26 (a)
|
204,000
|
191,495
|
1.95%, 02/15/28 (a)(c)
|
300,000
|
255,789
|
4.11%, 09/15/28 (a)
|
400,000
|
368,976
|
4.00%, 04/15/29 (a)(c)
|
200,000
|
180,496
|
4.75%, 04/15/29 (a)
|
350,000
|
330,092
|
5.00%, 04/15/30 (a)
|
200,000
|
190,744
|
4.15%, 11/15/30 (a)
|
543,000
|
481,391
|
2.45%, 02/15/31 (a)(c)
|
800,000
|
625,376
|
4.15%, 04/15/32 (a)(c)
|
350,000
|
303,429
|
4.30%, 11/15/32 (a)
|
575,000
|
501,889
|
2.60%, 02/15/33 (a)(c)
|
500,000
|
373,165
|
3.42%, 04/15/33 (a)(c)
|
600,000
|
479,130
|
3.47%, 04/15/34 (a)(c)
|
850,000
|
667,632
|
3.14%, 11/15/35 (a)(c)
|
881,000
|
642,654
|
3.19%, 11/15/36 (a)(c)
|
707,000
|
508,008
|
4.93%, 05/15/37 (a)(c)
|
655,000
|
565,088
|
3.50%, 02/15/41 (a)(c)
|
900,000
|
625,086
|
3.75%, 02/15/51 (a)(c)
|
500,000
|
334,215
|
Broadridge Financial Solutions, Inc.
|
||
3.40%, 06/27/26 (a)
|
200,000
|
187,918
|
2.90%, 12/01/29 (a)
|
250,000
|
211,297
|
2.60%, 05/01/31 (a)
|
250,000
|
198,203
|
Cadence Design Systems, Inc.
|
||
4.38%, 10/15/24 (a)
|
100,000
|
98,655
|
CDW LLC/CDW Finance Corp.
|
||
5.50%, 12/01/24 (a)
|
175,000
|
173,315
|
4.13%, 05/01/25 (a)
|
175,000
|
169,022
|
2.67%, 12/01/26 (a)
|
275,000
|
248,237
|
4.25%, 04/01/28 (a)
|
150,000
|
136,965
|
3.28%, 12/01/28 (a)
|
150,000
|
129,635
|
3.25%, 02/15/29 (a)
|
200,000
|
170,852
|
3.57%, 12/01/31 (a)
|
300,000
|
246,012
|
CGI, Inc.
|
||
1.45%, 09/14/26 (a)
|
200,000
|
176,544
|
2.30%, 09/14/31 (a)
|
150,000
|
112,992
|
Cisco Systems, Inc.
|
||
3.50%, 06/15/25
|
50,000
|
48,458
|
2.95%, 02/28/26
|
150,000
|
142,481
|
2.50%, 09/20/26 (a)
|
450,000
|
418,167
|
5.90%, 02/15/39
|
500,000
|
515,180
|
5.50%, 01/15/40
|
650,000
|
639,340
|
Concentrix Corp.
|
||
6.65%, 08/02/26 (a)
|
200,000
|
198,966
|
6.60%, 08/02/28 (a)
|
200,000
|
193,022
|
6.85%, 08/02/33 (a)
|
200,000
|
185,008
|
Corning, Inc.
|
||
4.70%, 03/15/37
|
50,000
|
44,301
|
5.75%, 08/15/40
|
150,000
|
141,788
|
4.75%, 03/15/42
|
50,000
|
42,548
|
5.35%, 11/15/48 (a)
|
150,000
|
133,925
|
3.90%, 11/15/49 (a)
|
100,000
|
71,310
|
4.38%, 11/15/57 (a)
|
250,000
|
188,483
|
5.85%, 11/15/68 (a)
|
100,000
|
89,701
|
5.45%, 11/15/79 (a)
|
300,000
|
250,914
|
53
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Dell International LLC/EMC Corp.
|
||
5.85%, 07/15/25 (a)
|
200,000
|
199,750
|
6.02%, 06/15/26 (a)
|
950,000
|
953,401
|
4.90%, 10/01/26 (a)
|
500,000
|
488,125
|
6.10%, 07/15/27 (a)
|
200,000
|
202,550
|
5.25%, 02/01/28 (a)
|
250,000
|
246,157
|
5.30%, 10/01/29 (a)
|
550,000
|
533,984
|
6.20%, 07/15/30 (a)
|
200,000
|
201,638
|
5.75%, 02/01/33 (a)(f)
|
250,000
|
243,240
|
8.10%, 07/15/36 (a)
|
200,000
|
223,540
|
3.38%, 12/15/41 (a)(c)
|
250,000
|
167,835
|
8.35%, 07/15/46 (a)
|
256,000
|
298,962
|
3.45%, 12/15/51 (a)(c)
|
400,000
|
249,168
|
Dell, Inc.
|
||
7.10%, 04/15/28
|
50,000
|
53,076
|
6.50%, 04/15/38
|
150,000
|
148,242
|
DXC Technology Co.
|
||
1.80%, 09/15/26 (a)
|
250,000
|
219,665
|
2.38%, 09/15/28 (a)
|
200,000
|
162,760
|
Equifax, Inc.
|
||
2.60%, 12/01/24 (a)
|
200,000
|
192,240
|
2.60%, 12/15/25 (a)
|
160,000
|
149,000
|
5.10%, 06/01/28 (a)
|
200,000
|
192,964
|
3.10%, 05/15/30 (a)
|
200,000
|
166,786
|
2.35%, 09/15/31 (a)
|
400,000
|
304,160
|
Equinix, Inc.
|
||
2.63%, 11/18/24 (a)
|
200,000
|
192,486
|
1.00%, 09/15/25 (a)
|
250,000
|
227,330
|
1.45%, 05/15/26 (a)
|
200,000
|
178,750
|
2.90%, 11/18/26 (a)
|
250,000
|
229,325
|
1.80%, 07/15/27 (a)
|
150,000
|
129,398
|
1.55%, 03/15/28 (a)
|
250,000
|
208,207
|
3.20%, 11/18/29 (a)
|
400,000
|
342,232
|
2.15%, 07/15/30 (a)
|
300,000
|
235,332
|
2.50%, 05/15/31 (a)
|
300,000
|
234,504
|
3.90%, 04/15/32 (a)
|
350,000
|
299,232
|
3.00%, 07/15/50 (a)
|
175,000
|
102,821
|
2.95%, 09/15/51 (a)
|
155,000
|
88,490
|
3.40%, 02/15/52 (a)
|
100,000
|
63,242
|
FactSet Research Systems, Inc.
|
||
2.90%, 03/01/27 (a)
|
200,000
|
182,362
|
3.45%, 03/01/32 (a)
|
150,000
|
124,170
|
Fidelity National Information Services, Inc.
|
||
4.50%, 07/15/25
|
250,000
|
243,992
|
1.15%, 03/01/26 (a)
|
350,000
|
313,638
|
1.65%, 03/01/28 (a)
|
250,000
|
211,517
|
3.75%, 05/21/29 (a)
|
50,000
|
45,678
|
2.25%, 03/01/31 (a)
|
400,000
|
312,776
|
5.10%, 07/15/32 (a)
|
225,000
|
212,467
|
3.10%, 03/01/41 (a)
|
250,000
|
165,598
|
4.50%, 08/15/46 (a)
|
150,000
|
113,324
|
5.63%, 07/15/52 (a)
|
100,000
|
90,879
|
Fiserv, Inc.
|
||
3.85%, 06/01/25 (a)
|
250,000
|
241,722
|
3.20%, 07/01/26 (a)
|
800,000
|
748,128
|
2.25%, 06/01/27 (a)
|
200,000
|
177,530
|
4.20%, 10/01/28 (a)
|
500,000
|
468,830
|
3.50%, 07/01/29 (a)
|
750,000
|
668,610
|
2.65%, 06/01/30 (a)
|
200,000
|
164,350
|
5.60%, 03/02/33 (a)
|
250,000
|
242,517
|
5.63%, 08/21/33 (a)
|
350,000
|
339,402
|
4.40%, 07/01/49 (a)
|
625,000
|
479,575
|
Flex Ltd.
|
||
4.75%, 06/15/25 (a)
|
150,000
|
146,391
|
3.75%, 02/01/26 (a)
|
200,000
|
189,972
|
4.88%, 06/15/29 (a)
|
250,000
|
233,720
|
4.88%, 05/12/30 (a)
|
200,000
|
186,418
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fortinet, Inc.
|
||
1.00%, 03/15/26 (a)
|
200,000
|
178,350
|
Genpact Luxembourg Sarl
|
||
3.38%, 12/01/24 (a)
|
100,000
|
96,191
|
1.75%, 04/10/26 (a)
|
100,000
|
90,117
|
Global Payments, Inc.
|
||
1.50%, 11/15/24 (a)
|
200,000
|
189,998
|
2.65%, 02/15/25 (a)
|
200,000
|
190,606
|
1.20%, 03/01/26 (a)
|
400,000
|
356,888
|
2.15%, 01/15/27 (a)
|
350,000
|
308,672
|
4.45%, 06/01/28 (a)
|
150,000
|
139,016
|
3.20%, 08/15/29 (a)
|
400,000
|
340,264
|
5.30%, 08/15/29 (a)
|
150,000
|
143,054
|
2.90%, 05/15/30 (a)
|
275,000
|
225,200
|
2.90%, 11/15/31 (a)
|
200,000
|
157,068
|
5.40%, 08/15/32 (a)
|
225,000
|
210,933
|
4.15%, 08/15/49 (a)
|
210,000
|
144,589
|
5.95%, 08/15/52 (a)
|
200,000
|
179,282
|
Hewlett Packard Enterprise Co.
|
||
5.90%, 10/01/24
|
300,000
|
299,751
|
4.90%, 10/15/25 (a)
|
600,000
|
589,110
|
1.75%, 04/01/26 (a)
|
350,000
|
317,961
|
6.10%, 04/01/26 (a)
|
150,000
|
149,892
|
6.20%, 10/15/35 (a)
|
275,000
|
276,158
|
6.35%, 10/15/45 (a)
|
425,000
|
413,487
|
HP, Inc.
|
||
2.20%, 06/17/25 (a)
|
500,000
|
470,260
|
1.45%, 06/17/26 (a)
|
200,000
|
179,064
|
3.00%, 06/17/27 (a)
|
300,000
|
272,730
|
4.00%, 04/15/29 (a)
|
300,000
|
274,098
|
2.65%, 06/17/31 (a)
|
250,000
|
195,375
|
4.20%, 04/15/32 (a)
|
300,000
|
259,695
|
5.50%, 01/15/33 (a)
|
350,000
|
328,349
|
6.00%, 09/15/41
|
350,000
|
329,297
|
Intel Corp.
|
||
3.40%, 03/25/25 (a)
|
400,000
|
387,536
|
3.70%, 07/29/25 (a)
|
800,000
|
774,480
|
4.88%, 02/10/26
|
500,000
|
494,030
|
2.60%, 05/19/26 (a)
|
350,000
|
327,684
|
3.75%, 03/25/27 (a)
|
250,000
|
237,295
|
3.15%, 05/11/27 (a)
|
300,000
|
278,016
|
3.75%, 08/05/27 (a)
|
200,000
|
188,782
|
4.88%, 02/10/28 (a)
|
500,000
|
490,630
|
1.60%, 08/12/28 (a)
|
300,000
|
253,668
|
4.00%, 08/05/29 (a)
|
250,000
|
233,240
|
2.45%, 11/15/29 (a)
|
700,000
|
594,818
|
3.90%, 03/25/30 (a)
|
450,000
|
410,638
|
2.00%, 08/12/31 (a)
|
400,000
|
313,220
|
4.15%, 08/05/32 (a)
|
375,000
|
341,490
|
4.00%, 12/15/32
|
100,000
|
89,269
|
5.20%, 02/10/33 (a)
|
800,000
|
774,744
|
4.60%, 03/25/40 (a)
|
250,000
|
217,215
|
2.80%, 08/12/41 (a)
|
300,000
|
196,314
|
4.80%, 10/01/41
|
275,000
|
237,289
|
4.25%, 12/15/42
|
200,000
|
159,402
|
4.90%, 07/29/45 (a)
|
200,000
|
180,850
|
4.10%, 05/19/46 (a)
|
250,000
|
192,053
|
4.10%, 05/11/47 (a)
|
275,000
|
210,160
|
3.73%, 12/08/47 (a)
|
500,000
|
355,465
|
3.25%, 11/15/49 (a)
|
600,000
|
383,112
|
4.75%, 03/25/50 (a)
|
650,000
|
537,277
|
3.05%, 08/12/51 (a)
|
350,000
|
211,949
|
4.90%, 08/05/52 (a)
|
475,000
|
399,470
|
5.70%, 02/10/53 (a)
|
500,000
|
469,290
|
3.10%, 02/15/60 (a)
|
375,000
|
216,255
|
4.95%, 03/25/60 (a)(f)
|
300,000
|
255,054
|
3.20%, 08/12/61 (a)
|
250,000
|
145,445
|
54
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.05%, 08/05/62 (a)
|
260,000
|
217,792
|
5.90%, 02/10/63 (a)
|
400,000
|
380,408
|
International Business Machines Corp.
|
||
4.00%, 07/27/25
|
300,000
|
292,146
|
7.00%, 10/30/25
|
150,000
|
154,221
|
4.50%, 02/06/26
|
300,000
|
293,511
|
3.45%, 02/19/26
|
500,000
|
476,725
|
3.30%, 05/15/26
|
900,000
|
852,867
|
3.30%, 01/27/27
|
350,000
|
327,684
|
2.20%, 02/09/27 (a)
|
200,000
|
180,082
|
1.70%, 05/15/27 (a)
|
100,000
|
87,616
|
4.15%, 07/27/27 (a)
|
300,000
|
286,440
|
3.50%, 05/15/29
|
1,000,000
|
904,380
|
1.95%, 05/15/30 (a)
|
500,000
|
401,730
|
2.72%, 02/09/32 (a)
|
150,000
|
122,907
|
4.40%, 07/27/32 (a)
|
300,000
|
276,252
|
5.88%, 11/29/32
|
300,000
|
309,072
|
4.15%, 05/15/39
|
650,000
|
528,885
|
2.85%, 05/15/40 (a)
|
300,000
|
202,035
|
4.00%, 06/20/42
|
375,000
|
291,510
|
4.70%, 02/19/46
|
250,000
|
209,532
|
4.25%, 05/15/49
|
950,000
|
734,274
|
2.95%, 05/15/50 (a)
|
435,000
|
260,709
|
3.43%, 02/09/52 (a)
|
250,000
|
163,588
|
7.13%, 12/01/96
|
100,000
|
112,803
|
Intuit, Inc.
|
||
0.95%, 07/15/25 (a)
|
150,000
|
138,258
|
5.25%, 09/15/26 (a)
|
200,000
|
199,558
|
1.35%, 07/15/27 (a)
|
200,000
|
173,024
|
1.65%, 07/15/30 (a)
|
150,000
|
118,028
|
5.20%, 09/15/33 (a)
|
350,000
|
340,924
|
5.50%, 09/15/53 (a)
|
300,000
|
287,850
|
Jabil, Inc.
|
||
3.95%, 01/12/28 (a)
|
350,000
|
323,386
|
3.60%, 01/15/30 (a)
|
150,000
|
130,079
|
3.00%, 01/15/31 (a)
|
200,000
|
162,228
|
Juniper Networks, Inc.
|
||
1.20%, 12/10/25 (a)
|
150,000
|
135,363
|
3.75%, 08/15/29 (a)
|
200,000
|
178,054
|
2.00%, 12/10/30 (a)
|
150,000
|
112,748
|
Keysight Technologies, Inc.
|
||
4.55%, 10/30/24 (a)
|
100,000
|
98,292
|
4.60%, 04/06/27 (a)
|
250,000
|
240,722
|
3.00%, 10/30/29 (a)
|
200,000
|
171,844
|
KLA Corp.
|
||
4.65%, 11/01/24 (a)
|
250,000
|
246,727
|
4.10%, 03/15/29 (a)
|
224,000
|
211,637
|
4.65%, 07/15/32 (a)
|
300,000
|
284,391
|
5.00%, 03/15/49 (a)
|
150,000
|
132,035
|
3.30%, 03/01/50 (a)
|
250,000
|
166,460
|
4.95%, 07/15/52 (a)
|
250,000
|
218,935
|
5.25%, 07/15/62 (a)
|
250,000
|
224,527
|
Kyndryl Holdings, Inc.
|
||
2.05%, 10/15/26 (a)
|
200,000
|
174,500
|
2.70%, 10/15/28 (a)
|
150,000
|
123,398
|
3.15%, 10/15/31 (a)
|
200,000
|
151,322
|
4.10%, 10/15/41 (a)
|
175,000
|
114,912
|
Lam Research Corp.
|
||
3.80%, 03/15/25 (a)
|
150,000
|
146,105
|
3.75%, 03/15/26 (a)
|
150,000
|
144,357
|
4.00%, 03/15/29 (a)
|
300,000
|
282,159
|
1.90%, 06/15/30 (a)
|
250,000
|
200,815
|
4.88%, 03/15/49 (a)
|
220,000
|
192,260
|
2.88%, 06/15/50 (a)
|
250,000
|
155,090
|
3.13%, 06/15/60 (a)
|
125,000
|
75,246
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Leidos, Inc.
|
||
3.63%, 05/15/25 (a)
|
250,000
|
240,245
|
4.38%, 05/15/30 (a)
|
300,000
|
268,473
|
2.30%, 02/15/31 (a)
|
250,000
|
192,145
|
Marvell Technology, Inc.
|
||
1.65%, 04/15/26 (a)
|
150,000
|
135,677
|
2.45%, 04/15/28 (a)
|
275,000
|
237,707
|
4.88%, 06/22/28 (a)
|
189,000
|
180,692
|
2.95%, 04/15/31 (a)
|
150,000
|
121,490
|
Mastercard, Inc.
|
||
2.00%, 03/03/25 (a)
|
200,000
|
190,674
|
2.95%, 11/21/26 (a)
|
300,000
|
281,049
|
3.30%, 03/26/27 (a)
|
300,000
|
281,898
|
4.88%, 03/09/28 (a)
|
200,000
|
198,412
|
2.95%, 06/01/29 (a)
|
350,000
|
311,458
|
3.35%, 03/26/30 (a)
|
400,000
|
357,904
|
2.00%, 11/18/31 (a)
|
250,000
|
196,185
|
3.80%, 11/21/46 (a)
|
125,000
|
96,423
|
3.95%, 02/26/48 (a)
|
100,000
|
79,210
|
3.65%, 06/01/49 (a)
|
300,000
|
223,950
|
3.85%, 03/26/50 (a)
|
450,000
|
347,454
|
2.95%, 03/15/51 (a)
|
250,000
|
161,828
|
Microchip Technology, Inc.
|
||
4.25%, 09/01/25 (a)
|
300,000
|
290,598
|
Micron Technology, Inc.
|
||
4.98%, 02/06/26 (a)
|
50,000
|
48,892
|
4.19%, 02/15/27 (a)
|
250,000
|
235,110
|
5.38%, 04/15/28 (a)
|
150,000
|
144,786
|
5.33%, 02/06/29 (a)
|
200,000
|
192,374
|
6.75%, 11/01/29 (a)
|
200,000
|
203,482
|
4.66%, 02/15/30 (a)
|
250,000
|
227,840
|
2.70%, 04/15/32 (a)
|
350,000
|
267,347
|
5.88%, 02/09/33 (a)
|
200,000
|
191,298
|
5.88%, 09/15/33 (a)
|
250,000
|
238,242
|
3.37%, 11/01/41 (a)
|
200,000
|
131,702
|
3.48%, 11/01/51 (a)
|
150,000
|
91,824
|
Microsoft Corp.
|
||
2.70%, 02/12/25 (a)
|
550,000
|
531,025
|
3.13%, 11/03/25 (a)
|
1,100,000
|
1,053,866
|
2.40%, 08/08/26 (a)
|
1,150,000
|
1,068,660
|
3.30%, 02/06/27 (a)
|
1,300,000
|
1,233,895
|
3.50%, 02/12/35 (a)
|
525,000
|
457,810
|
4.20%, 11/03/35 (a)
|
150,000
|
138,621
|
3.45%, 08/08/36 (a)
|
450,000
|
379,854
|
4.10%, 02/06/37 (a)
|
475,000
|
430,013
|
3.50%, 11/15/42
|
65,000
|
50,976
|
3.75%, 02/12/45 (a)
|
75,000
|
60,022
|
4.45%, 11/03/45 (a)
|
200,000
|
178,906
|
3.70%, 08/08/46 (a)
|
450,000
|
353,938
|
4.25%, 02/06/47 (a)
|
300,000
|
260,979
|
2.53%, 06/01/50 (a)
|
1,825,000
|
1,112,739
|
2.92%, 03/17/52 (a)
|
1,594,000
|
1,047,386
|
4.00%, 02/12/55 (a)
|
300,000
|
242,229
|
3.95%, 08/08/56 (a)
|
250,000
|
199,230
|
4.50%, 02/06/57 (a)
|
250,000
|
220,087
|
2.68%, 06/01/60 (a)
|
960,000
|
565,402
|
3.04%, 03/17/62 (a)
|
491,000
|
311,147
|
Moody's Corp.
|
||
3.75%, 03/24/25 (a)
|
100,000
|
97,068
|
3.25%, 01/15/28 (a)
|
100,000
|
91,647
|
4.25%, 02/01/29 (a)
|
100,000
|
94,476
|
2.00%, 08/19/31 (a)
|
200,000
|
155,280
|
2.75%, 08/19/41 (a)
|
175,000
|
113,897
|
5.25%, 07/15/44
|
175,000
|
158,335
|
4.88%, 12/17/48 (a)
|
50,000
|
42,841
|
3.25%, 05/20/50 (a)
|
100,000
|
63,833
|
55
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 02/25/52 (a)
|
150,000
|
106,131
|
3.10%, 11/29/61 (a)
|
175,000
|
101,584
|
Motorola Solutions, Inc.
|
||
4.60%, 02/23/28 (a)
|
200,000
|
191,328
|
4.60%, 05/23/29 (a)
|
250,000
|
236,372
|
2.30%, 11/15/30 (a)
|
300,000
|
232,719
|
2.75%, 05/24/31 (a)
|
250,000
|
197,688
|
5.60%, 06/01/32 (a)
|
200,000
|
191,406
|
5.50%, 09/01/44
|
100,000
|
87,677
|
NetApp, Inc.
|
||
1.88%, 06/22/25 (a)
|
200,000
|
187,030
|
2.38%, 06/22/27 (a)
|
175,000
|
156,336
|
2.70%, 06/22/30 (a)
|
250,000
|
202,910
|
Nokia Oyj
|
||
4.38%, 06/12/27
|
250,000
|
231,720
|
6.63%, 05/15/39
|
65,000
|
58,005
|
NVIDIA Corp.
|
||
3.20%, 09/16/26 (a)
|
400,000
|
378,744
|
1.55%, 06/15/28 (a)
|
225,000
|
192,157
|
2.85%, 04/01/30 (a)
|
400,000
|
348,904
|
2.00%, 06/15/31 (a)
|
200,000
|
160,020
|
3.50%, 04/01/40 (a)
|
350,000
|
276,048
|
3.50%, 04/01/50 (a)
|
550,000
|
401,808
|
3.70%, 04/01/60 (a)
|
175,000
|
127,999
|
NXP BV/NXP Funding LLC
|
||
5.35%, 03/01/26 (a)
|
50,000
|
49,398
|
5.55%, 12/01/28 (a)
|
250,000
|
246,005
|
3.25%, 05/11/41 (a)
|
350,000
|
236,043
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
2.70%, 05/01/25 (a)
|
150,000
|
142,469
|
3.88%, 06/18/26 (a)
|
250,000
|
238,047
|
3.15%, 05/01/27 (a)
|
200,000
|
182,604
|
4.30%, 06/18/29 (a)
|
350,000
|
320,957
|
3.40%, 05/01/30 (a)
|
200,000
|
171,080
|
2.50%, 05/11/31 (a)
|
400,000
|
312,460
|
2.65%, 02/15/32 (a)
|
400,000
|
309,712
|
3.13%, 02/15/42 (a)
|
200,000
|
130,598
|
3.25%, 11/30/51 (a)
|
250,000
|
152,048
|
Oracle Corp.
|
||
2.95%, 11/15/24 (a)
|
570,000
|
552,404
|
2.50%, 04/01/25 (a)
|
1,000,000
|
952,340
|
2.95%, 05/15/25 (a)
|
700,000
|
669,487
|
5.80%, 11/10/25
|
300,000
|
301,161
|
1.65%, 03/25/26 (a)
|
800,000
|
724,936
|
2.65%, 07/15/26 (a)
|
756,000
|
697,281
|
2.80%, 04/01/27 (a)
|
750,000
|
681,142
|
3.25%, 11/15/27 (a)
|
850,000
|
774,299
|
2.30%, 03/25/28 (a)
|
650,000
|
563,095
|
4.50%, 05/06/28 (a)
|
200,000
|
190,736
|
6.15%, 11/09/29 (a)
|
350,000
|
355,628
|
2.95%, 04/01/30 (a)
|
950,000
|
799,415
|
3.25%, 05/15/30 (a)
|
150,000
|
128,082
|
2.88%, 03/25/31 (a)
|
1,000,000
|
817,430
|
6.25%, 11/09/32 (a)
|
650,000
|
658,170
|
4.90%, 02/06/33 (a)
|
300,000
|
276,567
|
4.30%, 07/08/34 (a)
|
500,000
|
430,015
|
3.90%, 05/15/35 (a)
|
350,000
|
285,603
|
3.85%, 07/15/36 (a)
|
350,000
|
276,584
|
3.80%, 11/15/37 (a)
|
525,000
|
400,512
|
6.50%, 04/15/38
|
400,000
|
402,336
|
6.13%, 07/08/39
|
350,000
|
337,543
|
3.60%, 04/01/40 (a)
|
850,000
|
611,974
|
5.38%, 07/15/40
|
600,000
|
532,470
|
3.65%, 03/25/41 (a)
|
600,000
|
428,496
|
4.50%, 07/08/44 (a)
|
300,000
|
232,089
|
4.13%, 05/15/45 (a)
|
550,000
|
399,217
|
4.00%, 07/15/46 (a)
|
800,000
|
565,128
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.00%, 11/15/47 (a)
|
675,000
|
473,418
|
3.60%, 04/01/50 (a)
|
1,300,000
|
841,646
|
3.95%, 03/25/51 (a)
|
840,000
|
576,257
|
6.90%, 11/09/52 (a)
|
700,000
|
721,525
|
5.55%, 02/06/53 (a)
|
500,000
|
438,355
|
4.38%, 05/15/55 (a)
|
375,000
|
270,307
|
3.85%, 04/01/60 (a)
|
1,000,000
|
638,340
|
4.10%, 03/25/61 (a)
|
450,000
|
300,082
|
PayPal Holdings, Inc.
|
||
2.40%, 10/01/24 (a)
|
200,000
|
193,620
|
1.65%, 06/01/25 (a)
|
300,000
|
280,863
|
2.65%, 10/01/26 (a)
|
400,000
|
368,916
|
3.90%, 06/01/27 (a)(f)
|
150,000
|
143,255
|
2.85%, 10/01/29 (a)
|
425,000
|
368,726
|
2.30%, 06/01/30 (a)
|
300,000
|
245,181
|
4.40%, 06/01/32 (a)
|
300,000
|
277,608
|
3.25%, 06/01/50 (a)
|
275,000
|
180,296
|
5.05%, 06/01/52 (a)
|
300,000
|
269,040
|
5.25%, 06/01/62 (a)
|
150,000
|
132,630
|
Qorvo, Inc.
|
||
1.75%, 12/15/24 (a)(c)
|
175,000
|
164,997
|
4.38%, 10/15/29 (a)
|
275,000
|
242,410
|
QUALCOMM, Inc.
|
||
3.45%, 05/20/25 (a)
|
450,000
|
435,501
|
3.25%, 05/20/27 (a)
|
550,000
|
513,078
|
1.30%, 05/20/28 (a)
|
234,000
|
196,813
|
2.15%, 05/20/30 (a)
|
450,000
|
372,523
|
1.65%, 05/20/32 (a)
|
450,000
|
336,645
|
4.25%, 05/20/32 (a)
|
150,000
|
139,025
|
4.65%, 05/20/35 (a)
|
300,000
|
281,862
|
4.80%, 05/20/45 (a)
|
450,000
|
398,763
|
4.30%, 05/20/47 (a)
|
400,000
|
323,244
|
3.25%, 05/20/50 (a)
|
175,000
|
119,144
|
4.50%, 05/20/52 (a)
|
300,000
|
245,265
|
6.00%, 05/20/53 (a)
|
350,000
|
354,266
|
RELX Capital, Inc.
|
||
4.00%, 03/18/29 (a)
|
250,000
|
233,027
|
3.00%, 05/22/30 (a)
|
300,000
|
256,722
|
4.75%, 05/20/32 (a)
|
150,000
|
140,166
|
Roper Technologies, Inc.
|
||
1.00%, 09/15/25 (a)
|
250,000
|
228,522
|
3.85%, 12/15/25 (a)
|
100,000
|
96,183
|
3.80%, 12/15/26 (a)
|
200,000
|
189,396
|
1.40%, 09/15/27 (a)
|
200,000
|
171,234
|
4.20%, 09/15/28 (a)
|
50,000
|
47,041
|
2.95%, 09/15/29 (a)
|
200,000
|
173,328
|
2.00%, 06/30/30 (a)
|
250,000
|
197,718
|
1.75%, 02/15/31 (a)
|
350,000
|
265,709
|
S&P Global, Inc.
|
||
2.95%, 01/22/27 (a)
|
150,000
|
138,893
|
2.45%, 03/01/27 (a)
|
400,000
|
364,492
|
4.75%, 08/01/28 (a)
|
150,000
|
146,384
|
2.70%, 03/01/29 (a)
|
350,000
|
306,635
|
4.25%, 05/01/29 (a)
|
200,000
|
188,832
|
2.50%, 12/01/29 (a)
|
250,000
|
211,980
|
1.25%, 08/15/30 (a)
|
100,000
|
76,284
|
2.90%, 03/01/32 (a)
|
400,000
|
329,404
|
3.25%, 12/01/49 (a)
|
200,000
|
132,000
|
3.70%, 03/01/52 (a)
|
275,000
|
198,861
|
2.30%, 08/15/60 (a)
|
250,000
|
123,340
|
3.90%, 03/01/62 (a)
|
150,000
|
108,491
|
Salesforce, Inc.
|
||
3.70%, 04/11/28 (a)
|
425,000
|
400,805
|
1.50%, 07/15/28 (a)
|
300,000
|
255,144
|
1.95%, 07/15/31 (a)
|
500,000
|
395,540
|
2.70%, 07/15/41 (a)
|
350,000
|
236,852
|
56
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.90%, 07/15/51 (a)
|
550,000
|
343,766
|
3.05%, 07/15/61 (a)
|
350,000
|
208,866
|
ServiceNow, Inc.
|
||
1.40%, 09/01/30 (a)
|
450,000
|
345,118
|
Skyworks Solutions, Inc.
|
||
1.80%, 06/01/26 (a)
|
200,000
|
177,982
|
3.00%, 06/01/31 (a)
|
175,000
|
136,862
|
TD SYNNEX Corp.
|
||
1.75%, 08/09/26 (a)
|
150,000
|
131,856
|
2.38%, 08/09/28 (a)
|
100,000
|
82,350
|
2.65%, 08/09/31 (a)
|
250,000
|
186,945
|
Teledyne FLIR LLC
|
||
2.50%, 08/01/30 (a)
|
200,000
|
161,020
|
Tencent Music Entertainment Group
|
||
2.00%, 09/03/30 (a)
|
200,000
|
152,034
|
Texas Instruments, Inc.
|
||
1.38%, 03/12/25 (a)
|
300,000
|
283,233
|
1.13%, 09/15/26 (a)
|
200,000
|
178,680
|
2.90%, 11/03/27 (a)
|
400,000
|
366,944
|
2.25%, 09/04/29 (a)
|
350,000
|
298,231
|
1.75%, 05/04/30 (a)
|
500,000
|
404,745
|
1.90%, 09/15/31 (a)
|
150,000
|
118,229
|
3.88%, 03/15/39 (a)
|
50,000
|
41,230
|
4.15%, 05/15/48 (a)
|
550,000
|
443,014
|
2.70%, 09/15/51 (a)
|
200,000
|
121,038
|
5.00%, 03/14/53 (a)
|
200,000
|
180,936
|
5.05%, 05/18/63 (a)
|
300,000
|
267,153
|
Thomson Reuters Corp.
|
||
5.50%, 08/15/35
|
175,000
|
166,044
|
5.85%, 04/15/40
|
175,000
|
163,657
|
5.65%, 11/23/43 (a)
|
100,000
|
87,527
|
Trimble, Inc.
|
||
4.75%, 12/01/24 (a)
|
100,000
|
98,396
|
4.90%, 06/15/28 (a)
|
175,000
|
167,304
|
6.10%, 03/15/33 (a)
|
225,000
|
220,932
|
TSMC Arizona Corp.
|
||
1.75%, 10/25/26 (a)
|
300,000
|
269,043
|
3.88%, 04/22/27 (a)
|
300,000
|
285,579
|
4.13%, 04/22/29 (a)
|
200,000
|
188,470
|
2.50%, 10/25/31 (a)
|
350,000
|
282,033
|
4.25%, 04/22/32 (a)
|
300,000
|
276,432
|
3.13%, 10/25/41 (a)
|
200,000
|
144,650
|
3.25%, 10/25/51 (a)
|
350,000
|
236,565
|
4.50%, 04/22/52 (a)
|
300,000
|
256,791
|
Tyco Electronics Group S.A.
|
||
3.70%, 02/15/26 (a)
|
250,000
|
239,830
|
3.13%, 08/15/27 (a)
|
150,000
|
138,536
|
7.13%, 10/01/37
|
100,000
|
110,316
|
VeriSign, Inc.
|
||
5.25%, 04/01/25 (a)
|
150,000
|
148,656
|
4.75%, 07/15/27 (a)
|
100,000
|
96,103
|
2.70%, 06/15/31 (a)
|
250,000
|
199,127
|
Verisk Analytics, Inc.
|
||
4.00%, 06/15/25 (a)
|
300,000
|
290,985
|
4.13%, 03/15/29 (a)
|
175,000
|
163,144
|
5.50%, 06/15/45 (a)
|
150,000
|
132,222
|
3.63%, 05/15/50 (a)
|
100,000
|
67,120
|
Visa, Inc.
|
||
3.15%, 12/14/25 (a)
|
1,000,000
|
955,010
|
1.90%, 04/15/27 (a)
|
400,000
|
358,912
|
0.75%, 08/15/27 (a)
|
150,000
|
128,130
|
2.75%, 09/15/27 (a)
|
150,000
|
137,367
|
2.05%, 04/15/30 (a)
|
450,000
|
371,893
|
1.10%, 02/15/31 (a)
|
350,000
|
264,463
|
4.15%, 12/14/35 (a)
|
500,000
|
451,265
|
2.70%, 04/15/40 (a)
|
260,000
|
182,754
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.30%, 12/14/45 (a)
|
875,000
|
737,581
|
3.65%, 09/15/47 (a)
|
300,000
|
227,469
|
2.00%, 08/15/50 (a)
|
550,000
|
298,848
|
VMware, Inc.
|
||
4.50%, 05/15/25 (a)
|
200,000
|
195,366
|
1.40%, 08/15/26 (a)
|
600,000
|
529,680
|
3.90%, 08/21/27 (a)
|
500,000
|
465,940
|
4.70%, 05/15/30 (a)
|
200,000
|
183,966
|
2.20%, 08/15/31 (a)
|
500,000
|
377,055
|
Western Digital Corp.
|
||
4.75%, 02/15/26 (a)
|
650,000
|
620,100
|
2.85%, 02/01/29 (a)
|
150,000
|
120,356
|
3.10%, 02/01/32 (a)
|
175,000
|
128,370
|
Western Union Co.
|
||
2.85%, 01/10/25 (a)
|
150,000
|
143,577
|
1.35%, 03/15/26 (a)
|
200,000
|
178,350
|
2.75%, 03/15/31 (a)
|
100,000
|
76,536
|
6.20%, 11/17/36
|
150,000
|
147,504
|
Workday, Inc.
|
||
3.50%, 04/01/27 (a)
|
300,000
|
279,930
|
3.70%, 04/01/29 (a)
|
200,000
|
181,408
|
3.80%, 04/01/32 (a)
|
400,000
|
343,104
|
Xilinx, Inc.
|
||
2.38%, 06/01/30 (a)
|
300,000
|
248,937
|
|
|
162,293,712
|
Transportation 0.5%
|
||
American Airlines 2015-1 Class A Pass-Through Trust
|
||
3.38%, 11/01/28
|
180,149
|
159,567
|
American Airlines 2015-2 Class AA Pass-Through Trust
|
||
3.60%, 03/22/29
|
128,941
|
118,435
|
American Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.58%, 07/15/29
|
166,723
|
153,040
|
American Airlines 2016-2 Class AA Pass-Through Trust
|
||
3.20%, 12/15/29
|
449,565
|
402,657
|
American Airlines 2017-2 Class AA Pass-Through Trust
|
||
3.35%, 04/15/31
|
36,469
|
32,600
|
American Airlines 2019-1 Class AA Pass-Through Trust
|
||
3.15%, 08/15/33
|
283,550
|
242,840
|
BNSF Funding Trust I
|
||
6.61%, 12/15/55 (a)(b)
|
100,000
|
97,258
|
Burlington Northern Santa Fe LLC
|
||
3.00%, 04/01/25 (a)
|
240,000
|
232,154
|
7.00%, 12/15/25
|
150,000
|
155,199
|
3.25%, 06/15/27 (a)
|
200,000
|
187,628
|
6.20%, 08/15/36
|
100,000
|
104,993
|
6.15%, 05/01/37
|
50,000
|
52,374
|
5.75%, 05/01/40 (a)
|
50,000
|
49,680
|
5.05%, 03/01/41 (a)
|
200,000
|
183,430
|
5.40%, 06/01/41 (a)
|
250,000
|
237,515
|
4.40%, 03/15/42 (a)
|
250,000
|
208,527
|
4.38%, 09/01/42 (a)
|
350,000
|
290,874
|
4.45%, 03/15/43 (a)
|
200,000
|
167,180
|
5.15%, 09/01/43 (a)
|
200,000
|
182,942
|
4.90%, 04/01/44 (a)
|
150,000
|
132,981
|
4.55%, 09/01/44 (a)
|
425,000
|
358,041
|
4.70%, 09/01/45 (a)
|
200,000
|
170,974
|
3.90%, 08/01/46 (a)
|
100,000
|
75,122
|
4.13%, 06/15/47 (a)
|
225,000
|
176,218
|
4.05%, 06/15/48 (a)
|
400,000
|
309,320
|
4.15%, 12/15/48 (a)
|
300,000
|
235,224
|
3.05%, 02/15/51 (a)
|
225,000
|
142,619
|
3.30%, 09/15/51 (a)
|
450,000
|
301,567
|
2.88%, 06/15/52 (a)
|
150,000
|
92,048
|
57
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.45%, 01/15/53 (a)
|
250,000
|
207,477
|
5.20%, 04/15/54 (a)
|
450,000
|
412,659
|
Canadian National Railway Co.
|
||
2.95%, 11/21/24 (a)
|
150,000
|
145,374
|
6.90%, 07/15/28
|
150,000
|
159,813
|
3.85%, 08/05/32 (a)
|
250,000
|
222,607
|
6.38%, 11/15/37
|
150,000
|
157,997
|
3.20%, 08/02/46 (a)
|
250,000
|
169,255
|
3.65%, 02/03/48 (a)
|
200,000
|
147,460
|
4.45%, 01/20/49 (a)
|
200,000
|
165,464
|
2.45%, 05/01/50 (a)
|
200,000
|
113,812
|
4.40%, 08/05/52 (a)
|
250,000
|
207,220
|
Canadian Pacific Railway Co.
|
||
1.35%, 12/02/24 (a)
|
600,000
|
569,052
|
2.90%, 02/01/25 (a)
|
171,000
|
164,606
|
4.00%, 06/01/28 (a)
|
200,000
|
187,966
|
2.88%, 11/15/29 (a)
|
150,000
|
128,909
|
2.05%, 03/05/30 (a)
|
200,000
|
161,798
|
7.13%, 10/15/31
|
125,000
|
135,038
|
2.45%, 12/02/31 (a)
|
450,000
|
389,146
|
4.80%, 09/15/35 (a)
|
145,000
|
132,943
|
5.95%, 05/15/37
|
100,000
|
99,718
|
3.00%, 12/02/41 (a)
|
300,000
|
233,820
|
4.30%, 05/15/43 (a)
|
125,000
|
99,786
|
4.80%, 08/01/45 (a)
|
150,000
|
126,479
|
4.95%, 08/15/45 (a)
|
100,000
|
86,294
|
4.70%, 05/01/48 (a)
|
150,000
|
124,206
|
3.50%, 05/01/50 (a)
|
150,000
|
102,510
|
3.10%, 12/02/51 (a)
|
500,000
|
313,870
|
4.20%, 11/15/69 (a)
|
150,000
|
107,531
|
6.13%, 09/15/15 (a)
|
239,000
|
231,885
|
CH Robinson Worldwide, Inc.
|
||
4.20%, 04/15/28 (a)
|
200,000
|
187,690
|
CSX Corp.
|
||
3.35%, 11/01/25 (a)
|
150,000
|
143,570
|
2.60%, 11/01/26 (a)
|
250,000
|
229,510
|
3.25%, 06/01/27 (a)
|
378,000
|
351,052
|
3.80%, 03/01/28 (a)
|
300,000
|
281,886
|
2.40%, 02/15/30 (a)
|
275,000
|
228,970
|
6.00%, 10/01/36
|
200,000
|
202,950
|
6.15%, 05/01/37
|
250,000
|
256,187
|
6.22%, 04/30/40
|
175,000
|
179,251
|
5.50%, 04/15/41 (a)
|
150,000
|
141,860
|
4.75%, 05/30/42 (a)
|
50,000
|
42,943
|
4.40%, 03/01/43 (a)
|
150,000
|
121,907
|
4.10%, 03/15/44 (a)
|
250,000
|
196,385
|
3.80%, 11/01/46 (a)
|
250,000
|
182,333
|
4.30%, 03/01/48 (a)
|
50,000
|
39,457
|
4.75%, 11/15/48 (a)
|
200,000
|
169,312
|
4.50%, 03/15/49 (a)
|
150,000
|
121,722
|
3.35%, 09/15/49 (a)
|
450,000
|
300,991
|
3.80%, 04/15/50 (a)
|
150,000
|
108,665
|
3.95%, 05/01/50 (a)
|
150,000
|
111,611
|
2.50%, 05/15/51 (a)
|
150,000
|
83,978
|
4.50%, 11/15/52 (a)
|
100,000
|
81,557
|
4.50%, 08/01/54 (a)
|
150,000
|
120,854
|
4.25%, 11/01/66 (a)
|
250,000
|
186,055
|
4.65%, 03/01/68 (a)
|
125,000
|
100,161
|
Delta Air Lines 2020-1 Class AA Pass-Through Trust
|
||
2.00%, 12/10/29
|
143,608
|
125,937
|
FedEx Corp.
|
||
3.25%, 04/01/26 (a)
|
300,000
|
284,640
|
3.40%, 02/15/28 (a)
|
150,000
|
137,994
|
4.20%, 10/17/28 (a)
|
150,000
|
142,529
|
3.10%, 08/05/29 (a)
|
400,000
|
352,012
|
4.25%, 05/15/30 (a)
|
300,000
|
277,089
|
4.90%, 01/15/34
|
112,000
|
104,583
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.90%, 02/01/35
|
150,000
|
125,361
|
1.88%, 08/20/35
|
209,896
|
169,088
|
3.25%, 05/15/41 (a)
|
250,000
|
172,538
|
3.88%, 08/01/42
|
200,000
|
150,546
|
5.10%, 01/15/44
|
200,000
|
172,924
|
4.10%, 02/01/45
|
227,000
|
169,887
|
4.75%, 11/15/45 (a)
|
265,000
|
216,524
|
4.55%, 04/01/46 (a)
|
400,000
|
317,020
|
4.40%, 01/15/47 (a)
|
175,000
|
135,098
|
4.05%, 02/15/48 (a)
|
300,000
|
219,537
|
4.95%, 10/17/48 (a)
|
250,000
|
211,085
|
5.25%, 05/15/50 (a)
|
275,000
|
241,780
|
GXO Logistics, Inc.
|
||
1.65%, 07/15/26 (a)
|
225,000
|
198,229
|
2.65%, 07/15/31 (a)
|
175,000
|
133,446
|
JB Hunt Transport Services, Inc.
|
||
3.88%, 03/01/26 (a)
|
225,000
|
216,243
|
JetBlue 2019-1 Class AA Pass-Through Trust
|
||
2.75%, 11/15/33
|
126,224
|
106,568
|
JetBlue 2020-1 Class A Pass-Through Trust
|
||
Series 1A
4.00%, 05/15/34 (f)
|
209,102
|
188,185
|
Kirby Corp.
|
||
4.20%, 03/01/28 (a)
|
250,000
|
232,737
|
Norfolk Southern Corp.
|
||
2.90%, 06/15/26 (a)
|
300,000
|
281,121
|
7.80%, 05/15/27
|
50,000
|
54,118
|
3.15%, 06/01/27 (a)
|
100,000
|
92,419
|
2.55%, 11/01/29 (a)
|
200,000
|
168,798
|
2.30%, 05/15/31 (a)
|
200,000
|
160,402
|
3.00%, 03/15/32 (a)
|
150,000
|
123,642
|
4.84%, 10/01/41
|
200,000
|
172,980
|
3.95%, 10/01/42 (a)
|
100,000
|
76,684
|
4.45%, 06/15/45 (a)
|
250,000
|
200,137
|
4.65%, 01/15/46 (a)
|
150,000
|
123,294
|
3.94%, 11/01/47 (a)
|
250,000
|
185,590
|
4.15%, 02/28/48 (a)
|
275,000
|
211,252
|
4.10%, 05/15/49 (a)
|
250,000
|
190,392
|
3.40%, 11/01/49 (a)
|
250,000
|
165,780
|
3.05%, 05/15/50 (a)
|
350,000
|
217,626
|
2.90%, 08/25/51 (a)
|
75,000
|
44,725
|
4.05%, 08/15/52 (a)
|
250,000
|
185,892
|
3.70%, 03/15/53 (a)
|
100,000
|
69,194
|
4.55%, 06/01/53 (a)
|
200,000
|
161,364
|
3.16%, 05/15/55 (a)
|
360,000
|
220,896
|
Ryder System, Inc.
|
||
3.35%, 09/01/25 (a)
|
135,000
|
128,940
|
1.75%, 09/01/26 (a)
|
150,000
|
134,612
|
2.90%, 12/01/26 (a)
|
200,000
|
182,922
|
4.30%, 06/15/27 (a)
|
50,000
|
47,598
|
5.25%, 06/01/28 (a)
|
200,000
|
194,876
|
Southwest Airlines Co.
|
||
5.25%, 05/04/25 (a)
|
375,000
|
370,669
|
3.00%, 11/15/26 (a)
|
150,000
|
138,821
|
5.13%, 06/15/27 (a)
|
475,000
|
463,215
|
3.45%, 11/16/27 (a)
|
100,000
|
91,674
|
2.63%, 02/10/30 (a)
|
150,000
|
123,614
|
Triton Container International Ltd./TAL International Container Corp.
|
||
3.25%, 03/15/32 (a)
|
250,000
|
187,837
|
Union Pacific Corp.
|
||
3.25%, 08/15/25 (a)
|
200,000
|
192,222
|
2.75%, 03/01/26 (a)
|
200,000
|
187,918
|
2.15%, 02/05/27 (a)
|
175,000
|
157,980
|
3.00%, 04/15/27 (a)
|
75,000
|
69,485
|
3.95%, 09/10/28 (a)
|
300,000
|
283,152
|
6.63%, 02/01/29
|
200,000
|
213,346
|
58
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.70%, 03/01/29 (a)
|
300,000
|
278,649
|
2.40%, 02/05/30 (a)
|
475,000
|
397,941
|
2.38%, 05/20/31 (a)
|
300,000
|
243,150
|
2.80%, 02/14/32 (a)
|
400,000
|
329,336
|
3.38%, 02/01/35 (a)
|
300,000
|
242,829
|
2.89%, 04/06/36 (a)
|
250,000
|
188,605
|
3.60%, 09/15/37 (a)
|
200,000
|
160,748
|
3.55%, 08/15/39 (a)
|
150,000
|
115,035
|
3.20%, 05/20/41 (a)
|
350,000
|
252,385
|
3.38%, 02/14/42 (a)
|
100,000
|
73,457
|
4.05%, 11/15/45 (a)
|
120,000
|
91,096
|
4.05%, 03/01/46 (a)
|
275,000
|
209,641
|
4.00%, 04/15/47 (a)
|
200,000
|
151,758
|
4.50%, 09/10/48 (a)
|
125,000
|
102,939
|
4.30%, 03/01/49 (a)
|
250,000
|
199,972
|
3.25%, 02/05/50 (a)
|
550,000
|
368,973
|
3.80%, 10/01/51 (a)
|
250,000
|
184,565
|
3.50%, 02/14/53 (a)
|
425,000
|
294,057
|
3.88%, 02/01/55 (a)
|
150,000
|
108,348
|
3.95%, 08/15/59 (a)
|
250,000
|
179,398
|
3.84%, 03/20/60 (a)
|
500,000
|
351,895
|
3.55%, 05/20/61 (a)
|
200,000
|
130,912
|
2.97%, 09/16/62 (a)
|
350,000
|
198,716
|
4.10%, 09/15/67 (a)
|
225,000
|
163,229
|
3.75%, 02/05/70 (a)
|
250,000
|
168,045
|
3.80%, 04/06/71 (a)
|
300,000
|
201,582
|
United Airlines 2013-1 Class A Pass-Through Trust
|
||
4.30%, 02/15/27
|
221,301
|
212,380
|
United Airlines 2014-1 Class A Pass-Through Trust
|
||
4.00%, 10/11/27
|
81,462
|
77,183
|
United Airlines 2014-2 Class A Pass-Through Trust
|
||
3.75%, 03/03/28
|
184,260
|
171,893
|
United Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.10%, 01/07/30
|
307,532
|
276,474
|
United Airlines 2016-2 Class AA Pass-Through Trust
|
||
2.88%, 04/07/30
|
191,500
|
168,692
|
United Airlines 2018-1 Class AA Pass-Through Trust
|
||
3.50%, 09/01/31
|
189,887
|
168,561
|
United Airlines 2019-1 Class AA Pass-Through Trust
|
||
4.15%, 02/25/33
|
181,739
|
164,216
|
United Airlines 2019-2 Class AA Pass-Through Trust
|
||
2.70%, 11/01/33
|
171,799
|
141,628
|
United Airlines 2020-1 Class A Pass-Through Trust
|
||
5.88%, 04/15/29
|
51,213
|
50,765
|
United Airlines 2020-1 Class B Pass-Through Trust
|
||
4.88%, 07/15/27
|
297,390
|
286,850
|
United Airlines 2023-1 Class A Pass-Through Trust
|
||
5.80%, 07/15/37
|
375,000
|
364,886
|
United Parcel Service, Inc.
|
||
2.80%, 11/15/24 (a)
|
50,000
|
48,488
|
3.90%, 04/01/25 (a)
|
350,000
|
341,561
|
3.05%, 11/15/27 (a)
|
250,000
|
230,232
|
3.40%, 03/15/29 (a)
|
125,000
|
114,785
|
2.50%, 09/01/29 (a)
|
150,000
|
129,287
|
4.45%, 04/01/30 (a)
|
325,000
|
311,161
|
4.88%, 03/03/33 (a)
|
250,000
|
241,207
|
6.20%, 01/15/38
|
400,000
|
427,712
|
5.20%, 04/01/40 (a)
|
150,000
|
142,743
|
4.88%, 11/15/40 (a)
|
200,000
|
183,358
|
3.63%, 10/01/42
|
100,000
|
76,816
|
3.40%, 11/15/46 (a)
|
150,000
|
105,599
|
3.75%, 11/15/47 (a)
|
360,000
|
273,053
|
4.25%, 03/15/49 (a)
|
210,000
|
170,816
|
3.40%, 09/01/49 (a)
|
200,000
|
142,762
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.30%, 04/01/50 (a)
|
350,000
|
332,892
|
5.05%, 03/03/53 (a)
|
300,000
|
274,710
|
|
|
37,023,297
|
|
|
975,174,493
|
|
||
Utility 2.1%
|
||
Electric 1.9%
|
||
AEP Texas, Inc.
|
||
3.95%, 06/01/28 (a)
|
95,000
|
88,112
|
2.10%, 07/01/30 (a)
|
300,000
|
236,994
|
3.80%, 10/01/47 (a)
|
110,000
|
74,843
|
4.15%, 05/01/49 (a)
|
100,000
|
72,329
|
3.45%, 01/15/50 (a)
|
200,000
|
129,168
|
3.45%, 05/15/51 (a)
|
200,000
|
127,066
|
5.25%, 05/15/52 (a)
|
175,000
|
150,577
|
AEP Transmission Co. LLC
|
||
3.75%, 12/01/47 (a)
|
250,000
|
181,405
|
4.25%, 09/15/48 (a)
|
335,000
|
261,323
|
3.80%, 06/15/49 (a)
|
100,000
|
72,612
|
3.65%, 04/01/50 (a)
|
200,000
|
141,534
|
5.40%, 03/15/53 (a)
|
200,000
|
186,128
|
AES Corp.
|
||
1.38%, 01/15/26 (a)
|
310,000
|
276,260
|
2.45%, 01/15/31 (a)
|
225,000
|
172,982
|
Alabama Power Co.
|
||
1.45%, 09/15/30 (a)
|
315,000
|
240,862
|
3.05%, 03/15/32 (a)
|
200,000
|
166,720
|
3.94%, 09/01/32 (a)
|
200,000
|
176,804
|
6.00%, 03/01/39
|
150,000
|
148,603
|
3.85%, 12/01/42
|
150,000
|
113,948
|
3.75%, 03/01/45 (a)
|
175,000
|
127,124
|
4.30%, 01/02/46 (a)
|
150,000
|
116,477
|
3.70%, 12/01/47 (a)
|
200,000
|
140,996
|
4.30%, 07/15/48 (a)
|
150,000
|
115,725
|
3.45%, 10/01/49 (a)
|
200,000
|
133,558
|
3.13%, 07/15/51 (a)
|
200,000
|
123,056
|
3.00%, 03/15/52 (a)
|
150,000
|
90,770
|
Ameren Corp.
|
||
3.65%, 02/15/26 (a)
|
175,000
|
166,973
|
3.50%, 01/15/31 (a)
|
300,000
|
257,844
|
Ameren Illinois Co.
|
||
3.85%, 09/01/32 (a)
|
200,000
|
175,250
|
4.95%, 06/01/33 (a)
|
150,000
|
142,062
|
4.15%, 03/15/46 (a)
|
175,000
|
137,093
|
3.70%, 12/01/47 (a)
|
175,000
|
128,952
|
4.50%, 03/15/49 (a)
|
150,000
|
124,028
|
3.25%, 03/15/50 (a)
|
100,000
|
65,846
|
5.90%, 12/01/52 (a)
|
100,000
|
100,123
|
American Electric Power Co., Inc.
|
||
5.75%, 11/01/27 (a)
|
500,000
|
503,315
|
3.20%, 11/13/27 (a)
|
50,000
|
45,688
|
4.30%, 12/01/28 (a)
|
400,000
|
375,672
|
2.30%, 03/01/30 (a)
|
200,000
|
160,700
|
5.95%, 11/01/32 (a)
|
200,000
|
199,534
|
5.63%, 03/01/33 (a)
|
200,000
|
193,738
|
3.25%, 03/01/50 (a)
|
150,000
|
92,336
|
3.88%, 02/15/62 (a)(b)
|
250,000
|
204,760
|
Appalachian Power Co.
|
||
3.40%, 06/01/25 (a)
|
200,000
|
191,810
|
3.30%, 06/01/27 (a)
|
300,000
|
275,235
|
2.70%, 04/01/31 (a)
|
100,000
|
80,488
|
7.00%, 04/01/38
|
160,000
|
170,379
|
4.40%, 05/15/44 (a)
|
150,000
|
113,531
|
4.45%, 06/01/45 (a)
|
150,000
|
116,225
|
59
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.50%, 03/01/49 (a)
|
150,000
|
114,203
|
3.70%, 05/01/50 (a)
|
200,000
|
134,590
|
Arizona Public Service Co.
|
||
3.15%, 05/15/25 (a)
|
250,000
|
239,687
|
2.20%, 12/15/31 (a)
|
150,000
|
113,570
|
5.55%, 08/01/33 (a)
|
150,000
|
145,392
|
5.05%, 09/01/41 (a)
|
155,000
|
132,601
|
4.35%, 11/15/45 (a)
|
175,000
|
132,010
|
3.75%, 05/15/46 (a)
|
100,000
|
68,519
|
4.20%, 08/15/48 (a)
|
125,000
|
90,199
|
4.25%, 03/01/49 (a)
|
150,000
|
108,639
|
3.35%, 05/15/50 (a)
|
175,000
|
110,122
|
2.65%, 09/15/50 (a)
|
250,000
|
136,498
|
Atlantic City Electric Co.
|
||
4.00%, 10/15/28 (a)
|
100,000
|
93,513
|
Avangrid, Inc.
|
||
3.15%, 12/01/24 (a)
|
300,000
|
289,272
|
3.20%, 04/15/25 (a)
|
175,000
|
167,382
|
3.80%, 06/01/29 (a)
|
195,000
|
173,384
|
Avista Corp.
|
||
4.35%, 06/01/48 (a)
|
150,000
|
114,350
|
4.00%, 04/01/52 (a)
|
150,000
|
106,751
|
Baltimore Gas and Electric Co.
|
||
2.25%, 06/15/31 (a)
|
150,000
|
119,330
|
6.35%, 10/01/36
|
155,000
|
160,295
|
3.50%, 08/15/46 (a)
|
100,000
|
68,178
|
3.75%, 08/15/47 (a)
|
150,000
|
107,316
|
4.25%, 09/15/48 (a)
|
100,000
|
77,089
|
3.20%, 09/15/49 (a)
|
100,000
|
64,851
|
2.90%, 06/15/50 (a)
|
150,000
|
89,682
|
4.55%, 06/01/52 (a)
|
175,000
|
140,453
|
5.40%, 06/01/53 (a)
|
150,000
|
137,795
|
Berkshire Hathaway Energy Co.
|
||
3.50%, 02/01/25 (a)
|
150,000
|
145,525
|
4.05%, 04/15/25 (a)
|
350,000
|
341,064
|
3.25%, 04/15/28 (a)
|
200,000
|
181,112
|
3.70%, 07/15/30 (a)
|
200,000
|
177,614
|
6.13%, 04/01/36
|
500,000
|
502,740
|
5.95%, 05/15/37
|
150,000
|
147,207
|
5.15%, 11/15/43 (a)
|
260,000
|
228,870
|
4.50%, 02/01/45 (a)
|
250,000
|
199,435
|
3.80%, 07/15/48 (a)
|
305,000
|
213,890
|
4.45%, 01/15/49 (a)
|
400,000
|
309,408
|
4.25%, 10/15/50 (a)
|
200,000
|
147,904
|
2.85%, 05/15/51 (a)
|
400,000
|
230,460
|
4.60%, 05/01/53 (a)
|
300,000
|
233,940
|
Black Hills Corp.
|
||
3.05%, 10/15/29 (a)
|
150,000
|
126,669
|
2.50%, 06/15/30 (a)
|
200,000
|
160,088
|
4.35%, 05/01/33 (a)
|
150,000
|
128,303
|
4.20%, 09/15/46 (a)
|
100,000
|
71,838
|
3.88%, 10/15/49 (a)
|
100,000
|
66,784
|
CenterPoint Energy Houston Electric LLC
|
||
2.40%, 09/01/26 (a)
|
100,000
|
91,810
|
3.00%, 03/01/32 (a)
|
250,000
|
207,317
|
4.45%, 10/01/32 (a)
|
200,000
|
183,850
|
6.95%, 03/15/33
|
125,000
|
136,106
|
4.95%, 04/01/33 (a)
|
350,000
|
332,738
|
3.55%, 08/01/42 (a)
|
128,000
|
93,020
|
3.95%, 03/01/48 (a)
|
200,000
|
151,972
|
4.25%, 02/01/49 (a)
|
250,000
|
197,770
|
2.90%, 07/01/50 (a)
|
175,000
|
106,838
|
3.60%, 03/01/52 (a)
|
250,000
|
175,545
|
CenterPoint Energy, Inc.
|
||
2.95%, 03/01/30 (a)
|
300,000
|
252,165
|
3.70%, 09/01/49 (a)
|
175,000
|
117,945
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Cleco Corporate Holdings LLC
|
||
3.74%, 05/01/26 (a)
|
170,000
|
158,811
|
4.97%, 05/01/46 (a)
|
150,000
|
113,712
|
CMS Energy Corp.
|
||
3.00%, 05/15/26 (a)
|
350,000
|
327,456
|
3.45%, 08/15/27 (a)
|
200,000
|
184,830
|
4.88%, 03/01/44 (a)
|
100,000
|
85,875
|
4.75%, 06/01/50 (a)(b)
|
200,000
|
171,798
|
Commonwealth Edison Co.
|
||
2.55%, 06/15/26 (a)
|
323,000
|
300,739
|
3.70%, 08/15/28 (a)
|
300,000
|
278,346
|
6.45%, 01/15/38
|
300,000
|
311,562
|
3.80%, 10/01/42 (a)
|
200,000
|
151,066
|
4.60%, 08/15/43 (a)
|
150,000
|
126,474
|
4.70%, 01/15/44 (a)
|
150,000
|
127,217
|
3.70%, 03/01/45 (a)
|
100,000
|
72,950
|
4.35%, 11/15/45 (a)
|
150,000
|
119,016
|
3.65%, 06/15/46 (a)
|
250,000
|
176,527
|
3.75%, 08/15/47 (a)
|
200,000
|
144,314
|
4.00%, 03/01/48 (a)
|
150,000
|
113,823
|
4.00%, 03/01/49 (a)
|
150,000
|
112,652
|
3.20%, 11/15/49 (a)
|
100,000
|
63,679
|
3.00%, 03/01/50 (a)
|
300,000
|
185,190
|
3.13%, 03/15/51 (a)
|
250,000
|
157,145
|
3.85%, 03/15/52 (a)
|
100,000
|
72,041
|
Connecticut Light and Power Co.
|
||
0.75%, 12/01/25 (a)
|
50,000
|
45,269
|
3.20%, 03/15/27 (a)
|
200,000
|
186,316
|
2.05%, 07/01/31 (a)
|
350,000
|
273,759
|
4.30%, 04/15/44 (a)
|
150,000
|
119,847
|
4.00%, 04/01/48 (a)
|
250,000
|
191,132
|
Consolidated Edison Co. of New York, Inc.
|
||
4.00%, 12/01/28 (a)
|
200,000
|
186,382
|
3.35%, 04/01/30 (a)
|
400,000
|
351,208
|
5.30%, 03/01/35
|
150,000
|
141,569
|
5.85%, 03/15/36
|
150,000
|
146,401
|
6.75%, 04/01/38
|
200,000
|
216,512
|
5.50%, 12/01/39
|
250,000
|
229,855
|
5.70%, 06/15/40
|
150,000
|
141,230
|
4.20%, 03/15/42
|
100,000
|
79,031
|
3.95%, 03/01/43 (a)
|
250,000
|
188,167
|
4.45%, 03/15/44 (a)
|
275,000
|
220,940
|
4.50%, 12/01/45 (a)
|
200,000
|
159,192
|
3.88%, 06/15/47 (a)
|
175,000
|
125,822
|
4.13%, 05/15/49 (a)
|
200,000
|
148,668
|
3.95%, 04/01/50 (a)
|
350,000
|
259,273
|
6.15%, 11/15/52 (a)
|
250,000
|
252,605
|
4.63%, 12/01/54 (a)
|
275,000
|
217,679
|
4.30%, 12/01/56 (a)
|
100,000
|
73,688
|
4.00%, 11/15/57 (a)
|
150,000
|
107,124
|
4.50%, 05/15/58 (a)
|
190,000
|
144,394
|
3.70%, 11/15/59 (a)
|
250,000
|
163,082
|
3.00%, 12/01/60 (a)
|
200,000
|
112,058
|
3.60%, 06/15/61 (a)
|
300,000
|
195,135
|
Constellation Energy Generation LLC
|
||
3.25%, 06/01/25 (a)
|
250,000
|
238,492
|
5.60%, 03/01/28 (a)
|
200,000
|
198,828
|
5.80%, 03/01/33 (a)
|
200,000
|
195,252
|
6.25%, 10/01/39
|
250,000
|
243,087
|
5.75%, 10/01/41 (a)
|
100,000
|
90,284
|
Consumers Energy Co.
|
||
4.90%, 02/15/29 (a)
|
200,000
|
195,440
|
3.95%, 05/15/43 (a)
|
250,000
|
195,962
|
3.25%, 08/15/46 (a)
|
100,000
|
67,375
|
3.95%, 07/15/47 (a)
|
145,000
|
110,074
|
4.05%, 05/15/48 (a)
|
200,000
|
154,332
|
4.35%, 04/15/49 (a)
|
200,000
|
162,614
|
60
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 02/15/50 (a)
|
150,000
|
108,974
|
3.10%, 08/15/50 (a)
|
300,000
|
192,774
|
3.50%, 08/01/51 (a)
|
125,000
|
86,605
|
2.50%, 05/01/60 (a)
|
275,000
|
144,160
|
Dayton Power & Light Co.
|
||
3.95%, 06/15/49 (a)
|
240,000
|
169,531
|
Delmarva Power & Light Co.
|
||
4.15%, 05/15/45 (a)
|
200,000
|
151,158
|
Dominion Energy South Carolina, Inc.
|
||
2.30%, 12/01/31 (a)
|
150,000
|
117,299
|
5.30%, 05/15/33
|
100,000
|
97,673
|
6.05%, 01/15/38
|
250,000
|
250,072
|
5.45%, 02/01/41 (a)
|
100,000
|
93,529
|
5.10%, 06/01/65 (a)
|
200,000
|
172,342
|
Dominion Energy, Inc.
|
||
3.30%, 03/15/25 (a)
|
100,000
|
96,380
|
3.90%, 10/01/25 (a)
|
200,000
|
192,714
|
1.45%, 04/15/26 (a)
|
150,000
|
135,032
|
2.85%, 08/15/26 (a)
|
300,000
|
277,506
|
3.60%, 03/15/27 (a)
|
200,000
|
186,550
|
4.25%, 06/01/28 (a)
|
250,000
|
235,977
|
3.38%, 04/01/30 (a)
|
400,000
|
344,408
|
5.38%, 11/15/32 (a)
|
250,000
|
238,945
|
6.30%, 03/15/33
|
295,000
|
298,805
|
5.25%, 08/01/33
|
300,000
|
281,001
|
5.95%, 06/15/35
|
150,000
|
146,824
|
7.00%, 06/15/38
|
100,000
|
104,166
|
4.90%, 08/01/41 (a)
|
200,000
|
167,018
|
4.05%, 09/15/42 (a)
|
200,000
|
147,380
|
4.70%, 12/01/44 (a)
|
150,000
|
119,876
|
4.60%, 03/15/49 (a)
|
150,000
|
117,984
|
5.75%, 10/01/54 (a)(b)
|
125,000
|
122,018
|
DTE Electric Co.
|
||
3.38%, 03/01/25 (a)
|
150,000
|
145,410
|
2.25%, 03/01/30 (a)
|
200,000
|
165,466
|
2.63%, 03/01/31 (a)
|
300,000
|
248,013
|
4.00%, 04/01/43 (a)
|
125,000
|
96,346
|
4.30%, 07/01/44 (a)
|
150,000
|
120,533
|
3.70%, 03/15/45 (a)
|
275,000
|
199,801
|
3.70%, 06/01/46 (a)
|
125,000
|
91,488
|
3.75%, 08/15/47 (a)
|
150,000
|
108,731
|
4.05%, 05/15/48 (a)
|
200,000
|
151,970
|
3.95%, 03/01/49 (a)
|
189,000
|
140,828
|
2.95%, 03/01/50 (a)
|
50,000
|
30,998
|
3.25%, 04/01/51 (a)
|
150,000
|
96,765
|
5.40%, 04/01/53 (a)
|
200,000
|
187,406
|
DTE Energy Co.
|
||
2.53%, 10/01/24 (d)
|
170,000
|
164,035
|
4.22%, 11/01/24 (d)
|
400,000
|
392,872
|
2.85%, 10/01/26 (a)
|
320,000
|
293,869
|
3.40%, 06/15/29 (a)
|
250,000
|
220,617
|
2.95%, 03/01/30 (a)
|
150,000
|
125,844
|
Duke Energy Carolinas LLC
|
||
3.95%, 11/15/28 (a)
|
236,000
|
221,528
|
2.45%, 02/01/30 (a)
|
250,000
|
209,067
|
2.55%, 04/15/31 (a)
|
175,000
|
143,469
|
6.45%, 10/15/32
|
350,000
|
362,915
|
4.95%, 01/15/33 (a)
|
250,000
|
237,942
|
6.10%, 06/01/37
|
150,000
|
149,404
|
6.00%, 01/15/38
|
200,000
|
201,452
|
6.05%, 04/15/38
|
175,000
|
174,825
|
5.30%, 02/15/40
|
250,000
|
232,295
|
4.25%, 12/15/41 (a)
|
250,000
|
200,315
|
4.00%, 09/30/42 (a)
|
200,000
|
153,490
|
3.75%, 06/01/45 (a)
|
200,000
|
143,964
|
3.88%, 03/15/46 (a)
|
150,000
|
108,795
|
3.70%, 12/01/47 (a)
|
200,000
|
142,628
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.95%, 03/15/48 (a)
|
300,000
|
221,016
|
3.20%, 08/15/49 (a)
|
400,000
|
255,756
|
3.45%, 04/15/51 (a)
|
150,000
|
100,592
|
5.35%, 01/15/53 (a)
|
200,000
|
183,220
|
Duke Energy Corp.
|
||
0.90%, 09/15/25 (a)
|
200,000
|
182,140
|
2.65%, 09/01/26 (a)
|
500,000
|
460,440
|
3.15%, 08/15/27 (a)
|
400,000
|
364,452
|
5.00%, 12/08/27 (a)
|
200,000
|
195,302
|
4.30%, 03/15/28 (a)
|
200,000
|
189,556
|
3.40%, 06/15/29 (a)
|
200,000
|
177,524
|
2.45%, 06/01/30 (a)
|
300,000
|
243,690
|
2.55%, 06/15/31 (a)
|
500,000
|
396,430
|
4.50%, 08/15/32 (a)
|
300,000
|
270,033
|
3.30%, 06/15/41 (a)
|
150,000
|
102,846
|
4.80%, 12/15/45 (a)
|
100,000
|
82,029
|
3.75%, 09/01/46 (a)
|
400,000
|
276,380
|
3.95%, 08/15/47 (a)
|
175,000
|
124,334
|
4.20%, 06/15/49 (a)
|
200,000
|
146,230
|
3.50%, 06/15/51 (a)
|
250,000
|
161,887
|
5.00%, 08/15/52 (a)
|
250,000
|
207,937
|
3.25%, 01/15/82 (a)(b)
|
145,000
|
107,697
|
Duke Energy Florida LLC
|
||
3.80%, 07/15/28 (a)
|
250,000
|
234,300
|
2.50%, 12/01/29 (a)
|
150,000
|
127,194
|
1.75%, 06/15/30 (a)
|
275,000
|
216,078
|
6.35%, 09/15/37
|
150,000
|
153,486
|
6.40%, 06/15/38
|
300,000
|
310,239
|
5.65%, 04/01/40
|
125,000
|
119,099
|
3.85%, 11/15/42 (a)
|
150,000
|
111,698
|
3.40%, 10/01/46 (a)
|
300,000
|
201,798
|
4.20%, 07/15/48 (a)
|
200,000
|
154,786
|
3.00%, 12/15/51 (a)
|
40,000
|
24,311
|
Duke Energy Indiana LLC
|
||
6.12%, 10/15/35
|
100,000
|
99,691
|
6.35%, 08/15/38
|
200,000
|
204,652
|
6.45%, 04/01/39
|
200,000
|
207,448
|
4.90%, 07/15/43 (a)
|
75,000
|
64,520
|
3.75%, 05/15/46 (a)
|
200,000
|
141,330
|
3.25%, 10/01/49 (a)
|
200,000
|
127,394
|
Duke Energy Ohio, Inc.
|
||
3.65%, 02/01/29 (a)
|
150,000
|
137,600
|
2.13%, 06/01/30 (a)
|
200,000
|
160,952
|
3.70%, 06/15/46 (a)
|
125,000
|
87,555
|
4.30%, 02/01/49 (a)
|
150,000
|
116,282
|
Duke Energy Progress LLC
|
||
3.25%, 08/15/25 (a)
|
350,000
|
336,206
|
2.00%, 08/15/31 (a)
|
200,000
|
154,798
|
6.30%, 04/01/38
|
300,000
|
304,788
|
4.10%, 05/15/42 (a)
|
200,000
|
155,616
|
4.10%, 03/15/43 (a)
|
100,000
|
77,215
|
4.38%, 03/30/44 (a)
|
175,000
|
139,732
|
4.15%, 12/01/44 (a)
|
220,000
|
168,353
|
4.20%, 08/15/45 (a)
|
75,000
|
57,373
|
3.70%, 10/15/46 (a)
|
200,000
|
139,956
|
3.60%, 09/15/47 (a)
|
250,000
|
174,807
|
2.50%, 08/15/50 (a)
|
250,000
|
137,480
|
2.90%, 08/15/51 (a)
|
150,000
|
88,490
|
Edison International
|
||
3.55%, 11/15/24 (a)
|
150,000
|
145,687
|
5.75%, 06/15/27 (a)
|
300,000
|
297,090
|
4.13%, 03/15/28 (a)
|
200,000
|
183,982
|
5.25%, 11/15/28 (a)
|
200,000
|
192,508
|
6.95%, 11/15/29 (a)
|
150,000
|
154,839
|
El Paso Electric Co.
|
||
6.00%, 05/15/35
|
169,000
|
162,585
|
5.00%, 12/01/44 (a)
|
50,000
|
40,648
|
61
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Emera US Finance LP
|
||
3.55%, 06/15/26 (a)
|
287,000
|
269,556
|
2.64%, 06/15/31 (a)
|
100,000
|
77,394
|
4.75%, 06/15/46 (a)
|
400,000
|
295,632
|
Enel Americas S.A.
|
||
4.00%, 10/25/26 (a)
|
175,000
|
162,965
|
Enel Chile S.A.
|
||
4.88%, 06/12/28 (a)
|
335,000
|
318,897
|
Entergy Arkansas LLC
|
||
3.50%, 04/01/26 (a)
|
50,000
|
47,629
|
5.30%, 09/15/33 (a)
|
200,000
|
192,984
|
4.20%, 04/01/49 (a)
|
175,000
|
131,863
|
2.65%, 06/15/51 (a)
|
100,000
|
55,671
|
Entergy Corp.
|
||
0.90%, 09/15/25 (a)
|
350,000
|
318,013
|
2.95%, 09/01/26 (a)
|
350,000
|
323,701
|
2.80%, 06/15/30 (a)
|
350,000
|
291,200
|
2.40%, 06/15/31 (a)
|
300,000
|
234,408
|
3.75%, 06/15/50 (a)
|
200,000
|
132,578
|
Entergy Louisiana LLC
|
||
0.95%, 10/01/24 (a)
|
200,000
|
190,522
|
5.40%, 11/01/24
|
150,000
|
149,587
|
2.40%, 10/01/26 (a)
|
350,000
|
319,539
|
3.12%, 09/01/27 (a)
|
200,000
|
183,294
|
3.25%, 04/01/28 (a)
|
200,000
|
181,352
|
1.60%, 12/15/30 (a)
|
175,000
|
131,898
|
3.05%, 06/01/31 (a)
|
150,000
|
124,830
|
4.00%, 03/15/33 (a)
|
211,000
|
183,477
|
4.95%, 01/15/45 (a)
|
125,000
|
104,815
|
4.20%, 09/01/48 (a)
|
325,000
|
247,270
|
4.20%, 04/01/50 (a)
|
200,000
|
151,142
|
2.90%, 03/15/51 (a)
|
300,000
|
176,802
|
Entergy Mississippi LLC
|
||
3.85%, 06/01/49 (a)
|
225,000
|
161,635
|
Entergy Texas, Inc.
|
||
4.00%, 03/30/29 (a)
|
197,000
|
181,734
|
1.75%, 03/15/31 (a)
|
250,000
|
190,842
|
3.55%, 09/30/49 (a)
|
200,000
|
135,786
|
Evergy Kansas Central, Inc.
|
||
3.10%, 04/01/27 (a)
|
300,000
|
278,127
|
4.13%, 03/01/42 (a)
|
150,000
|
116,178
|
4.10%, 04/01/43 (a)
|
300,000
|
225,483
|
4.25%, 12/01/45 (a)
|
100,000
|
76,331
|
3.25%, 09/01/49 (a)
|
175,000
|
112,550
|
3.45%, 04/15/50 (a)
|
100,000
|
66,395
|
Evergy Metro, Inc.
|
||
2.25%, 06/01/30 (a)
|
200,000
|
161,610
|
5.30%, 10/01/41 (a)
|
50,000
|
45,902
|
4.20%, 06/15/47 (a)
|
95,000
|
72,238
|
4.20%, 03/15/48 (a)
|
75,000
|
57,385
|
4.13%, 04/01/49 (a)
|
100,000
|
73,807
|
Evergy, Inc.
|
||
2.90%, 09/15/29 (a)
|
250,000
|
213,627
|
Eversource Energy
|
||
4.75%, 05/15/26
|
200,000
|
195,652
|
2.90%, 03/01/27 (a)
|
200,000
|
182,626
|
3.30%, 01/15/28 (a)
|
250,000
|
228,037
|
5.45%, 03/01/28 (a)
|
250,000
|
247,647
|
4.25%, 04/01/29 (a)
|
200,000
|
186,806
|
1.65%, 08/15/30 (a)
|
400,000
|
306,664
|
2.55%, 03/15/31 (a)
|
300,000
|
240,009
|
3.38%, 03/01/32 (a)
|
200,000
|
165,814
|
5.13%, 05/15/33 (a)
|
200,000
|
186,446
|
3.45%, 01/15/50 (a)
|
200,000
|
130,454
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Exelon Corp.
|
||
3.95%, 06/15/25 (a)
|
150,000
|
145,068
|
3.40%, 04/15/26 (a)
|
100,000
|
94,755
|
2.75%, 03/15/27 (a)
|
200,000
|
181,638
|
5.15%, 03/15/28 (a)
|
300,000
|
294,501
|
4.05%, 04/15/30 (a)
|
450,000
|
405,382
|
3.35%, 03/15/32 (a)
|
325,000
|
270,543
|
5.30%, 03/15/33 (a)
|
250,000
|
238,490
|
4.95%, 06/15/35 (a)(c)
|
275,000
|
247,637
|
5.63%, 06/15/35
|
250,000
|
240,177
|
5.10%, 06/15/45 (a)
|
200,000
|
171,494
|
4.45%, 04/15/46 (a)
|
100,000
|
78,283
|
4.70%, 04/15/50 (a)
|
250,000
|
199,835
|
5.60%, 03/15/53 (a)
|
200,000
|
182,360
|
Exelon Generation Co. LLC
|
||
5.60%, 06/15/42 (a)
|
225,000
|
202,655
|
Florida Power & Light Co.
|
||
2.85%, 04/01/25 (a)
|
400,000
|
384,136
|
3.13%, 12/01/25 (a)
|
350,000
|
333,599
|
5.05%, 04/01/28 (a)
|
300,000
|
296,352
|
2.45%, 02/03/32 (a)
|
500,000
|
401,785
|
5.10%, 04/01/33 (a)
|
200,000
|
193,634
|
5.63%, 04/01/34
|
200,000
|
200,858
|
4.95%, 06/01/35
|
150,000
|
141,755
|
5.95%, 02/01/38
|
150,000
|
151,716
|
5.96%, 04/01/39
|
250,000
|
251,580
|
5.69%, 03/01/40
|
100,000
|
98,567
|
5.25%, 02/01/41 (a)
|
100,000
|
93,526
|
4.13%, 02/01/42 (a)
|
250,000
|
202,695
|
4.05%, 06/01/42 (a)
|
200,000
|
159,592
|
3.80%, 12/15/42 (a)
|
175,000
|
134,782
|
4.05%, 10/01/44 (a)
|
100,000
|
78,460
|
3.70%, 12/01/47 (a)
|
55,000
|
39,990
|
3.95%, 03/01/48 (a)
|
250,000
|
190,750
|
4.13%, 06/01/48 (a)
|
250,000
|
195,372
|
3.99%, 03/01/49 (a)
|
250,000
|
189,855
|
3.15%, 10/01/49 (a)
|
350,000
|
228,896
|
2.88%, 12/04/51 (a)
|
400,000
|
243,280
|
5.30%, 04/01/53 (a)
|
200,000
|
186,106
|
Fortis, Inc.
|
||
3.06%, 10/04/26 (a)
|
310,000
|
284,375
|
Georgia Power Co.
|
||
3.25%, 04/01/26 (a)
|
150,000
|
141,683
|
3.25%, 03/30/27 (a)
|
100,000
|
92,349
|
4.65%, 05/16/28 (a)
|
200,000
|
192,822
|
2.65%, 09/15/29 (a)
|
100,000
|
85,017
|
4.70%, 05/15/32 (a)
|
250,000
|
231,825
|
4.95%, 05/17/33 (a)
|
250,000
|
234,837
|
4.75%, 09/01/40
|
100,000
|
84,732
|
4.30%, 03/15/42
|
275,000
|
220,396
|
4.30%, 03/15/43
|
150,000
|
118,677
|
3.70%, 01/30/50 (a)
|
175,000
|
122,705
|
3.25%, 03/15/51 (a)
|
200,000
|
127,150
|
5.13%, 05/15/52 (a)
|
250,000
|
221,105
|
Iberdrola International BV
|
||
5.81%, 03/15/25
|
150,000
|
149,946
|
6.75%, 07/15/36
|
125,000
|
133,364
|
Idaho Power Co.
|
||
4.20%, 03/01/48 (a)
|
200,000
|
157,046
|
Indiana Michigan Power Co.
|
||
3.85%, 05/15/28 (a)
|
50,000
|
47,000
|
4.55%, 03/15/46 (a)
|
100,000
|
81,411
|
3.75%, 07/01/47 (a)
|
200,000
|
139,058
|
4.25%, 08/15/48 (a)
|
200,000
|
152,004
|
Interstate Power and Light Co.
|
||
3.25%, 12/01/24 (a)
|
200,000
|
193,776
|
4.10%, 09/26/28 (a)
|
250,000
|
234,020
|
62
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.60%, 04/01/29 (a)
|
50,000
|
45,104
|
2.30%, 06/01/30 (a)
|
300,000
|
240,195
|
3.70%, 09/15/46 (a)
|
50,000
|
33,911
|
3.50%, 09/30/49 (a)
|
150,000
|
98,301
|
3.10%, 11/30/51 (a)
|
125,000
|
74,599
|
IPALCO Enterprises, Inc.
|
||
4.25%, 05/01/30 (a)
|
210,000
|
184,369
|
ITC Holdings Corp.
|
||
3.25%, 06/30/26 (a)
|
120,000
|
112,696
|
3.35%, 11/15/27 (a)
|
175,000
|
160,055
|
5.30%, 07/01/43 (a)
|
100,000
|
86,681
|
Kentucky Utilities Co.
|
||
5.13%, 11/01/40 (a)
|
200,000
|
178,882
|
4.38%, 10/01/45 (a)
|
150,000
|
117,228
|
3.30%, 06/01/50 (a)
|
150,000
|
97,686
|
Louisville Gas and Electric Co.
|
||
5.45%, 04/15/33 (a)
|
150,000
|
146,934
|
4.25%, 04/01/49 (a)
|
150,000
|
114,897
|
MidAmerican Energy Co.
|
||
3.50%, 10/15/24 (a)
|
250,000
|
244,520
|
3.10%, 05/01/27 (a)
|
50,000
|
46,253
|
3.65%, 04/15/29 (a)
|
200,000
|
183,028
|
6.75%, 12/30/31
|
200,000
|
214,154
|
5.35%, 01/15/34 (a)
|
200,000
|
197,426
|
5.80%, 10/15/36
|
100,000
|
99,155
|
4.80%, 09/15/43 (a)
|
200,000
|
170,846
|
4.40%, 10/15/44 (a)
|
125,000
|
101,630
|
4.25%, 05/01/46 (a)
|
150,000
|
117,269
|
3.95%, 08/01/47 (a)
|
100,000
|
76,051
|
3.65%, 08/01/48 (a)
|
250,000
|
179,297
|
4.25%, 07/15/49 (a)
|
300,000
|
234,318
|
3.15%, 04/15/50 (a)
|
215,000
|
136,688
|
Mississippi Power Co.
|
||
3.95%, 03/30/28 (a)
|
250,000
|
234,387
|
4.25%, 03/15/42
|
100,000
|
77,464
|
3.10%, 07/30/51 (a)
|
100,000
|
59,403
|
National Grid PLC
|
||
5.81%, 06/12/33 (a)
|
250,000
|
243,180
|
National Rural Utilities Cooperative Finance Corp.
|
||
5.45%, 10/30/25
|
200,000
|
199,734
|
3.25%, 11/01/25 (a)
|
400,000
|
381,716
|
4.45%, 03/13/26 (a)
|
200,000
|
195,466
|
3.40%, 02/07/28 (a)
|
350,000
|
321,968
|
3.90%, 11/01/28 (a)
|
250,000
|
232,797
|
3.70%, 03/15/29 (a)
|
200,000
|
182,738
|
2.40%, 03/15/30 (a)
|
200,000
|
164,522
|
1.35%, 03/15/31 (a)
|
250,000
|
183,220
|
1.65%, 06/15/31 (a)
|
150,000
|
111,602
|
8.00%, 03/01/32
|
200,000
|
226,252
|
4.15%, 12/15/32 (a)
|
200,000
|
178,306
|
5.80%, 01/15/33 (a)
|
200,000
|
199,910
|
5.25%, 04/20/46 (a)(b)
|
150,000
|
142,596
|
4.40%, 11/01/48 (a)
|
130,000
|
101,785
|
4.30%, 03/15/49 (a)
|
100,000
|
76,851
|
Nevada Power Co.
|
||
3.70%, 05/01/29 (a)
|
250,000
|
227,407
|
6.75%, 07/01/37
|
75,000
|
79,182
|
3.13%, 08/01/50 (a)
|
75,000
|
45,580
|
NextEra Energy Capital Holdings, Inc.
|
||
6.05%, 03/01/25
|
700,000
|
701,197
|
4.45%, 06/20/25
|
400,000
|
390,528
|
1.88%, 01/15/27 (a)
|
350,000
|
310,348
|
3.55%, 05/01/27 (a)
|
450,000
|
419,521
|
4.63%, 07/15/27 (a)
|
300,000
|
289,161
|
4.90%, 02/28/28 (a)
|
300,000
|
290,568
|
1.90%, 06/15/28 (a)
|
725,000
|
613,973
|
3.50%, 04/01/29 (a)
|
150,000
|
134,369
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.75%, 11/01/29 (a)
|
350,000
|
297,437
|
2.25%, 06/01/30 (a)
|
700,000
|
560,399
|
2.44%, 01/15/32 (a)
|
550,000
|
426,222
|
5.00%, 07/15/32 (a)
|
300,000
|
280,770
|
3.00%, 01/15/52 (a)
|
200,000
|
118,046
|
5.25%, 02/28/53 (a)
|
300,000
|
259,944
|
4.80%, 12/01/77 (a)(b)
|
300,000
|
262,614
|
3.80%, 03/15/82 (a)(b)
|
150,000
|
126,989
|
Northern States Power Co.
|
||
2.25%, 04/01/31 (a)
|
200,000
|
160,204
|
6.25%, 06/01/36
|
145,000
|
148,599
|
6.20%, 07/01/37
|
175,000
|
179,044
|
5.35%, 11/01/39
|
285,000
|
269,288
|
3.40%, 08/15/42 (a)
|
145,000
|
103,933
|
4.00%, 08/15/45 (a)
|
100,000
|
75,252
|
3.60%, 05/15/46 (a)
|
250,000
|
175,062
|
3.60%, 09/15/47 (a)
|
250,000
|
177,400
|
2.90%, 03/01/50 (a)
|
120,000
|
73,738
|
2.60%, 06/01/51 (a)
|
175,000
|
99,668
|
4.50%, 06/01/52 (a)
|
150,000
|
122,229
|
NorthWestern Corp.
|
||
4.18%, 11/15/44 (a)
|
185,000
|
139,344
|
NSTAR Electric Co.
|
||
3.20%, 05/15/27 (a)
|
350,000
|
325,479
|
3.25%, 05/15/29 (a)
|
250,000
|
224,957
|
3.95%, 04/01/30 (a)
|
150,000
|
136,970
|
1.95%, 08/15/31 (a)
|
150,000
|
115,022
|
5.50%, 03/15/40
|
100,000
|
93,838
|
4.40%, 03/01/44 (a)
|
175,000
|
142,853
|
3.10%, 06/01/51 (a)
|
275,000
|
173,605
|
Oglethorpe Power Corp.
|
||
5.95%, 11/01/39
|
150,000
|
141,855
|
5.38%, 11/01/40
|
200,000
|
172,410
|
5.05%, 10/01/48 (a)
|
200,000
|
163,866
|
3.75%, 08/01/50 (a)
|
150,000
|
101,028
|
5.25%, 09/01/50
|
50,000
|
42,188
|
Ohio Edison Co.
|
||
6.88%, 07/15/36
|
100,000
|
105,166
|
Ohio Power Co.
|
||
2.60%, 04/01/30 (a)
|
200,000
|
165,672
|
1.63%, 01/15/31 (a)
|
200,000
|
152,230
|
4.15%, 04/01/48 (a)
|
200,000
|
150,608
|
4.00%, 06/01/49 (a)
|
150,000
|
109,701
|
Oklahoma Gas and Electric Co.
|
||
3.30%, 03/15/30 (a)
|
125,000
|
108,438
|
3.25%, 04/01/30 (a)
|
450,000
|
389,110
|
5.40%, 01/15/33 (a)
|
150,000
|
145,353
|
4.15%, 04/01/47 (a)
|
175,000
|
131,688
|
Oncor Electric Delivery Co. LLC
|
||
3.70%, 11/15/28 (a)
|
415,000
|
384,605
|
5.75%, 03/15/29 (a)
|
123,000
|
125,020
|
2.75%, 05/15/30 (a)
|
200,000
|
168,700
|
7.00%, 05/01/32
|
250,000
|
271,115
|
4.15%, 06/01/32 (a)
|
150,000
|
137,054
|
4.55%, 09/15/32 (a)
|
200,000
|
184,146
|
7.50%, 09/01/38
|
100,000
|
114,693
|
3.75%, 04/01/45 (a)
|
250,000
|
186,017
|
4.10%, 11/15/48 (a)
|
150,000
|
115,101
|
Oncor Electric Delivery Co., LLC
|
||
5.25%, 09/30/40
|
275,000
|
259,196
|
4.55%, 12/01/41 (a)
|
150,000
|
126,201
|
3.80%, 09/30/47 (a)
|
225,000
|
165,773
|
3.80%, 06/01/49 (a)
|
150,000
|
108,756
|
3.10%, 09/15/49 (a)
|
250,000
|
159,255
|
3.70%, 05/15/50 (a)
|
150,000
|
106,961
|
4.60%, 06/01/52 (a)
|
150,000
|
124,076
|
5.35%, 10/01/52 (a)
|
100,000
|
93,879
|
63
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Pacific Gas and Electric Co.
|
||
4.95%, 06/08/25
|
100,000
|
97,676
|
3.50%, 06/15/25 (a)
|
300,000
|
285,135
|
3.45%, 07/01/25
|
300,000
|
284,796
|
3.15%, 01/01/26
|
550,000
|
511,582
|
2.95%, 03/01/26 (a)
|
225,000
|
207,182
|
3.30%, 03/15/27 (a)
|
100,000
|
90,312
|
2.10%, 08/01/27 (a)
|
350,000
|
299,155
|
3.30%, 12/01/27 (a)
|
500,000
|
441,920
|
3.00%, 06/15/28 (a)
|
350,000
|
300,349
|
3.75%, 07/01/28
|
325,000
|
288,805
|
4.65%, 08/01/28 (a)
|
100,000
|
91,646
|
4.55%, 07/01/30 (a)
|
900,000
|
795,447
|
2.50%, 02/01/31 (a)
|
600,000
|
456,570
|
3.25%, 06/01/31 (a)
|
350,000
|
278,722
|
4.40%, 03/01/32 (a)
|
200,000
|
169,502
|
5.90%, 06/15/32 (a)
|
200,000
|
186,826
|
6.15%, 01/15/33 (a)
|
400,000
|
379,956
|
4.50%, 07/01/40 (a)
|
500,000
|
372,420
|
3.30%, 08/01/40 (a)
|
350,000
|
224,959
|
4.20%, 06/01/41 (a)
|
100,000
|
70,354
|
4.45%, 04/15/42 (a)
|
350,000
|
249,371
|
3.75%, 08/15/42 (a)
|
100,000
|
64,415
|
4.60%, 06/15/43 (a)
|
350,000
|
252,143
|
4.75%, 02/15/44 (a)
|
200,000
|
148,130
|
4.30%, 03/15/45 (a)
|
250,000
|
169,232
|
4.25%, 03/15/46 (a)
|
175,000
|
115,904
|
4.00%, 12/01/46 (a)
|
240,000
|
152,539
|
4.95%, 07/01/50 (a)
|
900,000
|
672,606
|
3.50%, 08/01/50 (a)
|
200,000
|
119,398
|
5.25%, 03/01/52 (a)
|
245,000
|
188,491
|
6.75%, 01/15/53 (a)
|
200,000
|
188,080
|
PacifiCorp
|
||
3.50%, 06/15/29 (a)
|
100,000
|
89,230
|
2.70%, 09/15/30 (a)
|
150,000
|
122,663
|
7.70%, 11/15/31
|
275,000
|
307,414
|
5.75%, 04/01/37
|
100,000
|
94,701
|
6.25%, 10/15/37
|
200,000
|
199,182
|
6.35%, 07/15/38
|
250,000
|
247,832
|
6.00%, 01/15/39
|
100,000
|
94,437
|
4.10%, 02/01/42 (a)
|
50,000
|
36,536
|
4.15%, 02/15/50 (a)
|
200,000
|
140,930
|
3.30%, 03/15/51 (a)
|
250,000
|
150,165
|
2.90%, 06/15/52 (a)
|
200,000
|
110,370
|
5.35%, 12/01/53 (a)
|
325,000
|
270,049
|
5.50%, 05/15/54 (a)
|
400,000
|
339,844
|
PECO Energy Co.
|
||
4.90%, 06/15/33 (a)
|
150,000
|
142,892
|
3.70%, 09/15/47 (a)
|
300,000
|
218,601
|
3.90%, 03/01/48 (a)
|
200,000
|
150,010
|
3.00%, 09/15/49 (a)
|
100,000
|
62,388
|
2.80%, 06/15/50 (a)
|
200,000
|
117,806
|
3.05%, 03/15/51 (a)
|
50,000
|
31,040
|
2.85%, 09/15/51 (a)
|
150,000
|
88,490
|
4.38%, 08/15/52 (a)
|
100,000
|
80,076
|
Pinnacle West Capital Corp.
|
||
1.30%, 06/15/25 (a)
|
250,000
|
231,272
|
Potomac Electric Power Co.
|
||
4.15%, 03/15/43 (a)
|
200,000
|
158,462
|
PPL Capital Funding, Inc.
|
||
3.10%, 05/15/26 (a)
|
200,000
|
187,662
|
4.13%, 04/15/30 (a)
|
150,000
|
134,730
|
PPL Electric Utilities Corp.
|
||
5.00%, 05/15/33 (a)
|
200,000
|
190,918
|
6.25%, 05/15/39
|
300,000
|
307,005
|
4.75%, 07/15/43 (a)
|
100,000
|
85,721
|
4.15%, 06/15/48 (a)
|
150,000
|
116,586
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.00%, 10/01/49 (a)
|
100,000
|
62,865
|
5.25%, 05/15/53 (a)
|
200,000
|
182,658
|
Progress Energy, Inc.
|
||
7.75%, 03/01/31
|
250,000
|
272,717
|
7.00%, 10/30/31
|
210,000
|
221,642
|
6.00%, 12/01/39
|
185,000
|
179,574
|
Public Service Co. of Colorado
|
||
3.70%, 06/15/28 (a)
|
150,000
|
138,348
|
1.90%, 01/15/31 (a)
|
255,000
|
197,941
|
1.88%, 06/15/31 (a)
|
225,000
|
172,708
|
4.10%, 06/01/32 (a)
|
150,000
|
133,211
|
6.25%, 09/01/37
|
200,000
|
202,020
|
3.60%, 09/15/42 (a)
|
100,000
|
71,113
|
3.80%, 06/15/47 (a)
|
50,000
|
35,372
|
4.05%, 09/15/49 (a)
|
250,000
|
182,840
|
3.20%, 03/01/50 (a)
|
250,000
|
157,332
|
2.70%, 01/15/51 (a)
|
180,000
|
101,358
|
5.25%, 04/01/53 (a)
|
200,000
|
174,544
|
Public Service Co. of New Hampshire
|
||
3.60%, 07/01/49 (a)
|
100,000
|
71,332
|
Public Service Co. of Oklahoma
|
||
2.20%, 08/15/31 (a)
|
150,000
|
116,157
|
3.15%, 08/15/51 (a)
|
150,000
|
90,524
|
Public Service Electric and Gas Co.
|
||
3.00%, 05/15/27 (a)
|
205,000
|
190,371
|
3.70%, 05/01/28 (a)
|
175,000
|
163,653
|
3.20%, 05/15/29 (a)
|
225,000
|
200,839
|
2.45%, 01/15/30 (a)
|
250,000
|
209,090
|
1.90%, 08/15/31 (a)
|
200,000
|
154,952
|
4.90%, 12/15/32 (a)
|
200,000
|
192,118
|
3.95%, 05/01/42 (a)
|
100,000
|
78,912
|
3.65%, 09/01/42 (a)
|
100,000
|
74,758
|
3.80%, 01/01/43 (a)
|
125,000
|
95,371
|
3.80%, 03/01/46 (a)
|
150,000
|
111,779
|
3.60%, 12/01/47 (a)
|
275,000
|
198,157
|
4.05%, 05/01/48 (a)
|
175,000
|
135,777
|
3.85%, 05/01/49 (a)
|
150,000
|
111,294
|
3.20%, 08/01/49 (a)
|
150,000
|
98,840
|
3.15%, 01/01/50 (a)
|
25,000
|
16,321
|
2.70%, 05/01/50 (a)
|
150,000
|
88,739
|
2.05%, 08/01/50 (a)
|
200,000
|
102,896
|
5.13%, 03/15/53 (a)
|
150,000
|
136,997
|
Public Service Enterprise Group, Inc.
|
||
0.80%, 08/15/25 (a)
|
225,000
|
205,605
|
0.95%, 03/15/26 (a)
|
150,000
|
135,270
|
1.60%, 08/15/30 (a)
|
350,000
|
268,425
|
2.45%, 11/15/31 (a)
|
300,000
|
232,788
|
Puget Energy, Inc.
|
||
3.65%, 05/15/25 (a)
|
150,000
|
143,887
|
4.10%, 06/15/30 (a)
|
300,000
|
261,300
|
4.22%, 03/15/32 (a)
|
150,000
|
128,046
|
Puget Sound Energy, Inc.
|
||
6.27%, 03/15/37
|
100,000
|
99,693
|
5.80%, 03/15/40
|
175,000
|
166,780
|
5.64%, 04/15/41 (a)
|
150,000
|
140,456
|
4.30%, 05/20/45 (a)
|
150,000
|
115,106
|
4.22%, 06/15/48 (a)
|
200,000
|
151,354
|
3.25%, 09/15/49 (a)
|
150,000
|
95,322
|
San Diego Gas & Electric Co.
|
||
2.50%, 05/15/26 (a)
|
200,000
|
185,340
|
1.70%, 10/01/30 (a)
|
200,000
|
154,900
|
6.00%, 06/01/39
|
150,000
|
146,707
|
3.75%, 06/01/47 (a)
|
125,000
|
88,768
|
4.15%, 05/15/48 (a)
|
269,000
|
205,734
|
4.10%, 06/15/49 (a)
|
140,000
|
103,729
|
3.32%, 04/15/50 (a)
|
200,000
|
127,552
|
64
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.70%, 03/15/52 (a)
|
260,000
|
180,489
|
5.35%, 04/01/53 (a)
|
200,000
|
181,330
|
Sierra Pacific Power Co.
|
||
2.60%, 05/01/26 (a)
|
200,000
|
186,108
|
Southern California Edison Co.
|
||
3.70%, 08/01/25 (a)
|
350,000
|
336,665
|
1.20%, 02/01/26 (a)
|
200,000
|
180,256
|
5.85%, 11/01/27 (a)
|
250,000
|
251,475
|
3.65%, 03/01/28 (a)
|
100,000
|
92,206
|
5.30%, 03/01/28 (a)
|
200,000
|
197,748
|
4.20%, 03/01/29 (a)
|
150,000
|
139,760
|
6.65%, 04/01/29
|
150,000
|
153,711
|
2.85%, 08/01/29 (a)
|
200,000
|
172,282
|
2.25%, 06/01/30 (a)
|
250,000
|
200,725
|
2.75%, 02/01/32 (a)
|
200,000
|
160,122
|
5.95%, 11/01/32 (a)
|
200,000
|
199,760
|
6.00%, 01/15/34
|
200,000
|
198,846
|
5.75%, 04/01/35
|
200,000
|
194,340
|
5.35%, 07/15/35
|
200,000
|
190,304
|
5.55%, 01/15/37
|
200,000
|
187,004
|
5.95%, 02/01/38
|
250,000
|
242,695
|
6.05%, 03/15/39
|
150,000
|
146,868
|
5.50%, 03/15/40
|
150,000
|
137,379
|
4.05%, 03/15/42 (a)
|
105,000
|
78,713
|
3.90%, 03/15/43 (a)
|
325,000
|
237,708
|
4.65%, 10/01/43 (a)
|
250,000
|
203,507
|
3.60%, 02/01/45 (a)
|
150,000
|
102,872
|
4.00%, 04/01/47 (a)
|
600,000
|
436,512
|
4.13%, 03/01/48 (a)
|
495,000
|
365,454
|
4.88%, 03/01/49 (a)
|
200,000
|
163,806
|
3.65%, 02/01/50 (a)
|
400,000
|
269,820
|
3.45%, 02/01/52 (a)
|
200,000
|
127,804
|
Southern Co.
|
||
5.50%, 03/15/29 (a)
|
200,000
|
198,840
|
3.70%, 04/30/30 (a)
|
375,000
|
331,931
|
5.20%, 06/15/33 (a)
|
200,000
|
189,056
|
5.70%, 03/15/34 (a)
|
200,000
|
196,332
|
Southern Power Co.
|
||
0.90%, 01/15/26 (a)
|
250,000
|
224,050
|
5.15%, 09/15/41
|
200,000
|
172,966
|
5.25%, 07/15/43
|
75,000
|
63,860
|
4.95%, 12/15/46 (a)
|
100,000
|
80,586
|
Southwestern Electric Power Co.
|
||
2.75%, 10/01/26 (a)
|
350,000
|
321,142
|
4.10%, 09/15/28 (a)
|
200,000
|
185,614
|
3.90%, 04/01/45 (a)
|
100,000
|
69,575
|
3.85%, 02/01/48 (a)
|
200,000
|
136,798
|
3.25%, 11/01/51 (a)
|
200,000
|
120,680
|
Southwestern Public Service Co.
|
||
4.50%, 08/15/41 (a)
|
200,000
|
160,810
|
3.40%, 08/15/46 (a)
|
100,000
|
64,681
|
3.70%, 08/15/47 (a)
|
150,000
|
103,145
|
4.40%, 11/15/48 (a)
|
100,000
|
76,289
|
3.75%, 06/15/49 (a)
|
130,000
|
89,235
|
3.15%, 05/01/50 (a)
|
150,000
|
92,336
|
Tampa Electric Co.
|
||
4.10%, 06/15/42 (a)
|
200,000
|
154,136
|
4.35%, 05/15/44 (a)
|
100,000
|
77,332
|
4.30%, 06/15/48 (a)
|
150,000
|
114,447
|
3.63%, 06/15/50 (a)
|
200,000
|
136,462
|
5.00%, 07/15/52 (a)
|
150,000
|
127,302
|
The Cleveland Electric Illuminating Co.
|
||
5.95%, 12/15/36
|
150,000
|
142,442
|
The Southern Co.
|
||
3.25%, 07/01/26 (a)
|
500,000
|
468,945
|
5.11%, 08/01/27 (d)
|
250,000
|
245,245
|
4.85%, 06/15/28 (a)
|
250,000
|
241,722
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.25%, 07/01/36 (a)
|
200,000
|
167,434
|
4.40%, 07/01/46 (a)
|
600,000
|
465,378
|
4.00%, 01/15/51 (a)(b)
|
250,000
|
232,080
|
3.75%, 09/15/51 (a)(b)
|
275,000
|
240,487
|
Toledo Edison Co.
|
||
6.15%, 05/15/37
|
100,000
|
100,369
|
Tucson Electric Power Co.
|
||
1.50%, 08/01/30 (a)
|
175,000
|
132,893
|
4.85%, 12/01/48 (a)
|
175,000
|
142,615
|
4.00%, 06/15/50 (a)
|
100,000
|
71,099
|
3.25%, 05/01/51 (a)
|
200,000
|
123,626
|
Union Electric Co.
|
||
2.95%, 06/15/27 (a)
|
44,000
|
40,397
|
3.50%, 03/15/29 (a)
|
550,000
|
498,762
|
2.95%, 03/15/30 (a)
|
150,000
|
128,429
|
2.15%, 03/15/32 (a)
|
200,000
|
153,438
|
8.45%, 03/15/39
|
150,000
|
182,484
|
3.90%, 09/15/42 (a)
|
115,000
|
87,264
|
3.65%, 04/15/45 (a)
|
100,000
|
70,553
|
4.00%, 04/01/48 (a)
|
250,000
|
184,127
|
3.25%, 10/01/49 (a)
|
150,000
|
95,154
|
2.63%, 03/15/51 (a)
|
250,000
|
140,455
|
3.90%, 04/01/52 (a)
|
150,000
|
109,910
|
Virginia Electric & Power Co.
|
||
5.00%, 04/01/33 (a)
|
200,000
|
187,542
|
8.88%, 11/15/38
|
200,000
|
249,608
|
Virginia Electric and Power Co.
|
||
3.10%, 05/15/25 (a)
|
200,000
|
191,792
|
3.15%, 01/15/26 (a)
|
250,000
|
236,782
|
2.95%, 11/15/26 (a)
|
200,000
|
185,424
|
3.50%, 03/15/27 (a)
|
350,000
|
327,561
|
2.88%, 07/15/29 (a)
|
150,000
|
130,692
|
2.40%, 03/30/32 (a)
|
175,000
|
136,747
|
6.00%, 01/15/36
|
250,000
|
249,840
|
6.00%, 05/15/37
|
275,000
|
272,742
|
4.00%, 01/15/43 (a)
|
250,000
|
191,092
|
4.45%, 02/15/44 (a)
|
250,000
|
198,990
|
4.20%, 05/15/45 (a)
|
50,000
|
38,044
|
3.80%, 09/15/47 (a)
|
300,000
|
213,156
|
4.60%, 12/01/48 (a)
|
250,000
|
202,285
|
3.30%, 12/01/49 (a)
|
300,000
|
194,355
|
2.45%, 12/15/50 (a)
|
450,000
|
240,921
|
4.63%, 05/15/52 (a)
|
225,000
|
182,297
|
5.45%, 04/01/53 (a)
|
200,000
|
182,538
|
WEC Energy Group, Inc.
|
||
4.75%, 01/09/26 (a)
|
200,000
|
195,952
|
5.15%, 10/01/27 (a)
|
150,000
|
147,553
|
1.38%, 10/15/27 (a)
|
250,000
|
212,590
|
4.75%, 01/15/28 (a)
|
200,000
|
193,338
|
2.20%, 12/15/28 (a)
|
150,000
|
127,350
|
1.80%, 10/15/30 (a)
|
250,000
|
190,442
|
Wisconsin Electric Power Co.
|
||
2.05%, 12/15/24 (a)
|
100,000
|
95,664
|
1.70%, 06/15/28 (a)
|
150,000
|
127,752
|
4.30%, 10/15/48 (a)
|
125,000
|
97,670
|
Wisconsin Power and Light Co.
|
||
3.05%, 10/15/27 (a)
|
100,000
|
91,849
|
3.00%, 07/01/29 (a)
|
275,000
|
241,466
|
3.65%, 04/01/50 (a)
|
200,000
|
136,146
|
Wisconsin Public Service Corp.
|
||
3.67%, 12/01/42
|
200,000
|
140,200
|
4.75%, 11/01/44 (a)
|
150,000
|
126,554
|
3.30%, 09/01/49 (a)
|
200,000
|
130,256
|
Xcel Energy, Inc.
|
||
3.30%, 06/01/25 (a)
|
165,000
|
158,143
|
3.35%, 12/01/26 (a)
|
100,000
|
93,314
|
4.00%, 06/15/28 (a)
|
175,000
|
163,940
|
65
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.40%, 06/01/30 (a)
|
300,000
|
259,344
|
4.60%, 06/01/32 (a)
|
250,000
|
227,035
|
5.45%, 08/15/33 (a)
|
200,000
|
191,096
|
6.50%, 07/01/36
|
90,000
|
91,007
|
3.50%, 12/01/49 (a)
|
200,000
|
130,592
|
|
|
131,200,533
|
Natural Gas 0.2%
|
||
Atmos Energy Corp.
|
||
3.00%, 06/15/27 (a)
|
200,000
|
185,232
|
2.63%, 09/15/29 (a)
|
100,000
|
86,770
|
1.50%, 01/15/31 (a)
|
350,000
|
265,230
|
5.50%, 06/15/41 (a)
|
150,000
|
143,382
|
4.15%, 01/15/43 (a)
|
200,000
|
161,214
|
4.13%, 10/15/44 (a)
|
100,000
|
78,455
|
4.30%, 10/01/48 (a)
|
225,000
|
179,696
|
4.13%, 03/15/49 (a)
|
150,000
|
115,869
|
3.38%, 09/15/49 (a)
|
200,000
|
134,716
|
5.75%, 10/15/52 (a)
|
150,000
|
146,799
|
CenterPoint Energy Resources Corp.
|
||
5.25%, 03/01/28 (a)
|
200,000
|
197,382
|
4.00%, 04/01/28 (a)
|
50,000
|
47,240
|
1.75%, 10/01/30 (a)
|
200,000
|
154,890
|
5.40%, 03/01/33 (a)
|
200,000
|
192,790
|
5.85%, 01/15/41 (a)
|
125,000
|
119,991
|
4.10%, 09/01/47 (a)
|
100,000
|
74,667
|
National Grid USA
|
||
5.80%, 04/01/35
|
150,000
|
142,646
|
NiSource, Inc.
|
||
0.95%, 08/15/25 (a)
|
300,000
|
273,990
|
3.49%, 05/15/27 (a)
|
225,000
|
208,494
|
5.25%, 03/30/28 (a)
|
200,000
|
196,094
|
2.95%, 09/01/29 (a)
|
350,000
|
301,752
|
3.60%, 05/01/30 (a)
|
350,000
|
305,672
|
1.70%, 02/15/31 (a)
|
200,000
|
149,514
|
5.95%, 06/15/41 (a)
|
160,000
|
154,096
|
5.25%, 02/15/43 (a)
|
300,000
|
265,056
|
4.80%, 02/15/44 (a)
|
100,000
|
82,390
|
5.65%, 02/01/45 (a)
|
200,000
|
181,876
|
4.38%, 05/15/47 (a)
|
350,000
|
269,104
|
3.95%, 03/30/48 (a)
|
100,000
|
71,643
|
5.00%, 06/15/52 (a)
|
100,000
|
83,593
|
ONE Gas, Inc.
|
||
4.66%, 02/01/44 (a)
|
200,000
|
162,474
|
4.50%, 11/01/48 (a)
|
150,000
|
116,058
|
Piedmont Natural Gas Co., Inc.
|
||
3.50%, 06/01/29 (a)
|
270,000
|
239,320
|
3.64%, 11/01/46 (a)
|
225,000
|
148,118
|
3.35%, 06/01/50 (a)
|
150,000
|
92,919
|
5.05%, 05/15/52 (a)
|
150,000
|
124,710
|
Sempra
|
||
3.70%, 04/01/29 (a)
|
200,000
|
180,182
|
3.80%, 02/01/38 (a)
|
250,000
|
194,330
|
6.00%, 10/15/39
|
325,000
|
309,595
|
4.00%, 02/01/48 (a)
|
225,000
|
162,371
|
Sempra Energy
|
||
3.30%, 04/01/25 (a)
|
250,000
|
240,372
|
3.25%, 06/15/27 (a)
|
300,000
|
274,212
|
3.40%, 02/01/28 (a)
|
300,000
|
273,069
|
4.13%, 04/01/52 (a)(b)
|
300,000
|
243,771
|
Southern California Gas Co.
|
||
3.20%, 06/15/25 (a)
|
50,000
|
48,054
|
2.60%, 06/15/26 (a)
|
365,000
|
338,662
|
2.95%, 04/15/27 (a)
|
200,000
|
183,596
|
2.55%, 02/01/30 (a)
|
250,000
|
207,323
|
5.13%, 11/15/40
|
200,000
|
179,666
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.75%, 09/15/42 (a)
|
150,000
|
108,101
|
4.13%, 06/01/48 (a)
|
125,000
|
92,286
|
4.30%, 01/15/49 (a)
|
175,000
|
132,634
|
3.95%, 02/15/50 (a)
|
125,000
|
88,885
|
5.75%, 06/01/53 (a)
|
150,000
|
140,124
|
Southern Co. Gas Capital Corp.
|
||
3.25%, 06/15/26 (a)
|
100,000
|
94,082
|
1.75%, 01/15/31 (a)
|
250,000
|
188,823
|
5.88%, 03/15/41 (a)
|
200,000
|
187,564
|
4.40%, 06/01/43 (a)
|
100,000
|
76,154
|
3.95%, 10/01/46 (a)
|
225,000
|
157,176
|
4.40%, 05/30/47 (a)
|
350,000
|
265,034
|
Southwest Gas Corp.
|
||
5.45%, 03/23/28 (a)
|
100,000
|
98,507
|
2.20%, 06/15/30 (a)
|
330,000
|
259,647
|
4.05%, 03/15/32 (a)
|
140,000
|
121,167
|
3.80%, 09/29/46 (a)
|
100,000
|
68,628
|
4.15%, 06/01/49 (a)
|
100,000
|
69,836
|
3.18%, 08/15/51 (a)
|
50,000
|
28,823
|
Spire Missouri, Inc.
|
||
3.30%, 06/01/51 (a)
|
125,000
|
79,486
|
Washington Gas Light Co.
|
||
3.80%, 09/15/46 (a)
|
155,000
|
108,368
|
3.65%, 09/15/49 (a)
|
150,000
|
100,118
|
|
|
11,154,488
|
Utility Other 0.0%
|
||
American Water Capital Corp.
|
||
3.40%, 03/01/25 (a)
|
25,000
|
24,179
|
2.95%, 09/01/27 (a)
|
100,000
|
91,472
|
3.75%, 09/01/28 (a)
|
250,000
|
232,760
|
3.45%, 06/01/29 (a)
|
150,000
|
135,335
|
2.80%, 05/01/30 (a)
|
200,000
|
169,130
|
2.30%, 06/01/31 (a)
|
200,000
|
159,426
|
4.45%, 06/01/32 (a)
|
325,000
|
300,102
|
6.59%, 10/15/37
|
200,000
|
213,416
|
4.30%, 12/01/42 (a)
|
200,000
|
163,832
|
4.30%, 09/01/45 (a)
|
45,000
|
35,582
|
4.00%, 12/01/46 (a)
|
115,000
|
86,541
|
3.75%, 09/01/47 (a)
|
250,000
|
183,275
|
4.20%, 09/01/48 (a)
|
250,000
|
195,892
|
4.15%, 06/01/49 (a)
|
100,000
|
77,827
|
3.45%, 05/01/50 (a)
|
125,000
|
85,601
|
Essential Utilities, Inc.
|
||
3.57%, 05/01/29 (a)
|
150,000
|
135,476
|
2.70%, 04/15/30 (a)
|
200,000
|
165,322
|
2.40%, 05/01/31 (a)
|
50,000
|
38,934
|
4.28%, 05/01/49 (a)
|
175,000
|
128,959
|
3.35%, 04/15/50 (a)
|
200,000
|
125,102
|
5.30%, 05/01/52 (a)
|
150,000
|
129,231
|
|
|
2,877,394
|
|
|
145,232,415
|
Total Corporates
(Cost $1,985,688,153)
|
1,684,031,378
|
|
|
||
TREASURIES 41.2% OF NET ASSETS
|
||
Bonds
|
||
7.50%, 11/15/24
|
1,248,000
|
1,278,030
|
7.63%, 02/15/25
|
1,000,000
|
1,031,016
|
6.88%, 08/15/25
|
1,000,000
|
1,030,918
|
6.00%, 02/15/26
|
1,889,000
|
1,931,576
|
6.75%, 08/15/26
|
1,209,000
|
1,270,064
|
6.50%, 11/15/26
|
1,748,000
|
1,832,669
|
6.63%, 02/15/27
|
1,000,000
|
1,057,617
|
6.38%, 08/15/27
|
1,200,000
|
1,269,375
|
66
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.13%, 11/15/27
|
2,434,000
|
2,564,542
|
5.50%, 08/15/28
|
1,748,000
|
1,811,911
|
5.25%, 11/15/28
|
2,248,000
|
2,308,854
|
5.25%, 02/15/29
|
1,174,000
|
1,206,331
|
6.13%, 08/15/29
|
1,044,000
|
1,122,055
|
6.25%, 05/15/30
|
2,131,000
|
2,326,120
|
5.38%, 02/15/31
|
2,594,000
|
2,722,484
|
4.50%, 02/15/36
|
2,844,000
|
2,839,112
|
4.75%, 02/15/37
|
1,182,000
|
1,203,424
|
5.00%, 05/15/37
|
1,648,000
|
1,712,504
|
4.38%, 02/15/38
|
1,596,000
|
1,547,746
|
4.50%, 05/15/38
|
2,096,000
|
2,051,133
|
3.50%, 02/15/39
|
1,972,000
|
1,705,010
|
4.25%, 05/15/39
|
2,446,000
|
2,307,075
|
4.50%, 08/15/39
|
2,246,000
|
2,175,462
|
4.38%, 11/15/39
|
3,325,000
|
3,167,063
|
4.63%, 02/15/40
|
3,455,000
|
3,385,360
|
1.13%, 05/15/40
|
11,200,000
|
6,436,500
|
4.38%, 05/15/40
|
3,194,000
|
3,030,807
|
1.13%, 08/15/40
|
13,000,000
|
7,396,797
|
3.88%, 08/15/40
|
4,494,000
|
3,991,585
|
1.38%, 11/15/40
|
15,500,000
|
9,180,117
|
4.25%, 11/15/40
|
4,253,000
|
3,957,616
|
1.88%, 02/15/41
|
18,700,000
|
12,074,649
|
4.75%, 02/15/41
|
4,292,000
|
4,246,398
|
2.25%, 05/15/41
|
16,000,000
|
10,983,750
|
4.38%, 05/15/41
|
3,944,000
|
3,719,993
|
1.75%, 08/15/41
|
21,400,000
|
13,336,547
|
3.75%, 08/15/41
|
3,817,000
|
3,304,985
|
2.00%, 11/15/41
|
17,800,000
|
11,560,266
|
3.13%, 11/15/41
|
4,344,000
|
3,417,506
|
2.38%, 02/15/42
|
14,200,000
|
9,820,188
|
3.13%, 02/15/42
|
4,082,000
|
3,201,500
|
3.00%, 05/15/42
|
3,998,000
|
3,061,593
|
3.25%, 05/15/42
|
13,100,000
|
10,448,274
|
2.75%, 08/15/42
|
4,191,000
|
3,071,872
|
3.38%, 08/15/42
|
11,000,000
|
8,922,891
|
2.75%, 11/15/42
|
6,158,000
|
4,497,264
|
4.00%, 11/15/42
|
12,200,000
|
10,837,031
|
3.13%, 02/15/43
|
5,286,000
|
4,095,411
|
3.88%, 02/15/43
|
11,150,000
|
9,710,953
|
2.88%, 05/15/43
|
8,731,000
|
6,474,582
|
3.88%, 05/15/43
|
12,400,000
|
10,786,063
|
3.63%, 08/15/43
|
5,817,000
|
4,857,649
|
4.38%, 08/15/43
|
9,000,000
|
8,401,641
|
3.75%, 11/15/43
|
6,150,000
|
5,223,176
|
3.63%, 02/15/44
|
6,427,000
|
5,347,465
|
3.38%, 05/15/44
|
5,794,000
|
4,626,600
|
3.13%, 08/15/44
|
7,882,000
|
6,027,883
|
3.00%, 11/15/44
|
7,136,000
|
5,329,143
|
2.50%, 02/15/45
|
8,132,000
|
5,525,948
|
3.00%, 05/15/45
|
2,534,000
|
1,882,881
|
2.88%, 08/15/45
|
5,332,000
|
3,864,450
|
3.00%, 11/15/45
|
1,782,000
|
1,318,680
|
2.50%, 02/15/46
|
6,586,000
|
4,422,396
|
2.50%, 05/15/46
|
6,732,000
|
4,512,018
|
2.25%, 08/15/46
|
9,078,000
|
5,759,566
|
2.88%, 11/15/46
|
2,719,000
|
1,954,069
|
3.00%, 02/15/47
|
6,584,000
|
4,837,183
|
3.00%, 05/15/47
|
5,738,000
|
4,212,051
|
2.75%, 08/15/47
|
7,280,000
|
5,084,625
|
2.75%, 11/15/47
|
8,378,000
|
5,844,310
|
3.00%, 02/15/48
|
9,300,000
|
6,809,344
|
3.13%, 05/15/48
|
9,820,000
|
7,359,630
|
3.00%, 08/15/48
|
11,678,000
|
8,542,275
|
3.38%, 11/15/48
|
12,400,000
|
9,733,031
|
3.00%, 02/15/49
|
11,176,000
|
8,175,069
|
2.88%, 05/15/49
|
12,800,000
|
9,137,000
|
2.25%, 08/15/49
|
12,400,000
|
7,722,875
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.38%, 11/15/49
|
12,000,000
|
7,685,625
|
2.00%, 02/15/50
|
14,598,000
|
8,525,004
|
1.25%, 05/15/50
|
17,900,000
|
8,453,555
|
1.38%, 08/15/50
|
18,850,000
|
9,208,520
|
1.63%, 11/15/50
|
18,900,000
|
9,907,734
|
1.88%, 02/15/51
|
21,000,000
|
11,781,328
|
2.38%, 05/15/51
|
21,300,000
|
13,520,508
|
2.00%, 08/15/51
|
21,200,000
|
12,244,656
|
1.88%, 11/15/51
|
19,900,000
|
11,103,578
|
2.25%, 02/15/52
|
18,100,000
|
11,118,774
|
2.88%, 05/15/52
|
17,300,000
|
12,276,242
|
3.00%, 08/15/52
|
16,500,000
|
12,033,399
|
4.00%, 11/15/52
|
16,750,000
|
14,856,465
|
3.63%, 02/15/53
|
16,500,000
|
13,658,906
|
3.63%, 05/15/53
|
16,950,000
|
14,042,016
|
4.13%, 08/15/53
|
13,500,000
|
12,260,742
|
Notes
|
||
1.50%, 10/31/24
|
8,480,000
|
8,132,850
|
2.25%, 10/31/24
|
8,038,000
|
7,771,898
|
4.38%, 10/31/24
|
17,000,000
|
16,809,414
|
0.75%, 11/15/24
|
16,800,000
|
15,956,391
|
2.25%, 11/15/24
|
16,870,000
|
16,296,684
|
1.50%, 11/30/24
|
9,980,000
|
9,548,638
|
2.13%, 11/30/24
|
6,988,000
|
6,733,047
|
4.50%, 11/30/24
|
14,000,000
|
13,859,727
|
1.00%, 12/15/24
|
16,000,000
|
15,193,750
|
1.75%, 12/31/24
|
9,982,000
|
9,551,721
|
2.25%, 12/31/24
|
7,988,000
|
7,692,974
|
4.25%, 12/31/24
|
16,000,000
|
15,783,125
|
1.13%, 01/15/25
|
14,000,000
|
13,272,656
|
1.38%, 01/31/25
|
7,696,000
|
7,308,344
|
2.50%, 01/31/25
|
7,488,000
|
7,218,315
|
4.13%, 01/31/25
|
12,000,000
|
11,815,078
|
1.50%, 02/15/25
|
14,000,000
|
13,298,906
|
2.00%, 02/15/25
|
14,486,000
|
13,856,481
|
1.13%, 02/28/25
|
8,998,000
|
8,493,444
|
2.75%, 02/28/25
|
7,890,000
|
7,619,089
|
4.63%, 02/28/25
|
12,000,000
|
11,891,250
|
1.75%, 03/15/25
|
14,000,000
|
13,313,945
|
0.50%, 03/31/25
|
12,200,000
|
11,370,066
|
2.63%, 03/31/25
|
4,724,000
|
4,545,927
|
3.88%, 03/31/25
|
11,500,000
|
11,271,572
|
2.63%, 04/15/25
|
12,000,000
|
11,542,031
|
0.38%, 04/30/25
|
12,900,000
|
11,961,475
|
2.88%, 04/30/25
|
6,986,000
|
6,738,625
|
3.88%, 04/30/25
|
12,500,000
|
12,245,117
|
2.13%, 05/15/25
|
13,880,400
|
13,222,437
|
2.75%, 05/15/25
|
12,500,000
|
12,026,123
|
0.25%, 05/31/25
|
10,700,000
|
9,867,406
|
2.88%, 05/31/25
|
5,788,000
|
5,575,585
|
4.25%, 05/31/25
|
15,000,000
|
14,777,051
|
2.88%, 06/15/25
|
13,500,000
|
12,997,178
|
0.25%, 06/30/25
|
11,500,000
|
10,569,219
|
2.75%, 06/30/25
|
3,988,000
|
3,829,648
|
4.63%, 06/30/25
|
12,000,000
|
11,896,875
|
3.00%, 07/15/25
|
12,000,000
|
11,564,766
|
0.25%, 07/31/25
|
13,100,000
|
11,995,199
|
2.88%, 07/31/25
|
6,386,000
|
6,136,547
|
4.75%, 07/31/25
|
12,500,000
|
12,416,504
|
2.00%, 08/15/25
|
14,168,000
|
13,387,930
|
3.13%, 08/15/25
|
12,300,000
|
11,867,338
|
0.25%, 08/31/25
|
11,400,000
|
10,401,832
|
2.75%, 08/31/25
|
6,236,000
|
5,970,848
|
5.00%, 08/31/25
|
14,000,000
|
13,971,016
|
3.50%, 09/15/25
|
10,500,000
|
10,192,588
|
0.25%, 09/30/25
|
16,100,000
|
14,651,629
|
3.00%, 09/30/25
|
4,682,000
|
4,500,847
|
5.00%, 09/30/25
|
14,000,000
|
13,986,154
|
4.25%, 10/15/25
|
13,000,000
|
12,797,383
|
67
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.25%, 10/31/25
|
14,800,000
|
13,419,437
|
3.00%, 10/31/25
|
5,688,000
|
5,462,035
|
2.25%, 11/15/25
|
15,072,000
|
14,242,451
|
4.50%, 11/15/25
|
10,000,000
|
9,895,313
|
0.38%, 11/30/25
|
13,100,000
|
11,869,828
|
2.88%, 11/30/25
|
5,682,000
|
5,436,076
|
4.00%, 12/15/25
|
12,100,000
|
11,848,547
|
0.38%, 12/31/25
|
15,000,000
|
13,560,937
|
2.63%, 12/31/25
|
6,486,000
|
6,165,247
|
3.88%, 01/15/26
|
11,200,000
|
10,936,187
|
0.38%, 01/31/26
|
17,000,000
|
15,303,984
|
2.63%, 01/31/26
|
6,938,000
|
6,584,596
|
1.63%, 02/15/26
|
12,672,000
|
11,739,915
|
4.00%, 02/15/26
|
11,000,000
|
10,767,109
|
0.50%, 02/28/26
|
18,000,000
|
16,207,031
|
2.50%, 02/28/26
|
5,976,000
|
5,651,755
|
4.63%, 03/15/26
|
11,500,000
|
11,420,488
|
0.75%, 03/31/26
|
16,000,000
|
14,470,000
|
2.25%, 03/31/26
|
9,286,000
|
8,714,693
|
3.75%, 04/15/26
|
13,000,000
|
12,644,023
|
0.75%, 04/30/26
|
15,800,000
|
14,233,578
|
2.38%, 04/30/26
|
6,084,000
|
5,717,059
|
1.63%, 05/15/26
|
14,685,000
|
13,519,952
|
3.63%, 05/15/26
|
11,000,000
|
10,663,125
|
0.75%, 05/31/26
|
17,000,000
|
15,267,461
|
2.13%, 05/31/26
|
2,388,000
|
2,226,064
|
4.13%, 06/15/26
|
13,000,000
|
12,758,789
|
0.88%, 06/30/26
|
12,500,000
|
11,248,047
|
1.88%, 06/30/26
|
5,984,000
|
5,537,070
|
4.50%, 07/15/26
|
13,000,000
|
12,880,156
|
0.63%, 07/31/26
|
16,000,000
|
14,243,125
|
1.88%, 07/31/26
|
7,284,000
|
6,721,766
|
1.50%, 08/15/26
|
14,724,000
|
13,425,872
|
4.38%, 08/15/26
|
11,000,000
|
10,862,930
|
0.75%, 08/31/26
|
17,000,000
|
15,141,289
|
1.38%, 08/31/26
|
6,986,000
|
6,339,249
|
4.63%, 09/15/26
|
13,000,000
|
12,936,523
|
0.88%, 09/30/26
|
15,700,000
|
14,012,250
|
1.63%, 09/30/26
|
4,990,000
|
4,555,519
|
1.13%, 10/31/26
|
15,500,000
|
13,889,453
|
1.63%, 10/31/26
|
6,584,000
|
5,991,954
|
2.00%, 11/15/26
|
15,032,000
|
13,829,440
|
1.25%, 11/30/26
|
14,000,000
|
12,563,906
|
1.63%, 11/30/26
|
6,286,000
|
5,708,474
|
1.25%, 12/31/26
|
15,000,000
|
13,437,891
|
1.75%, 12/31/26
|
6,990,000
|
6,363,357
|
1.50%, 01/31/27
|
20,000,000
|
18,010,938
|
2.25%, 02/15/27
|
13,626,000
|
12,577,969
|
1.13%, 02/28/27
|
4,300,000
|
3,817,426
|
1.88%, 02/28/27
|
15,000,000
|
13,654,102
|
0.63%, 03/31/27
|
5,600,000
|
4,866,094
|
2.50%, 03/31/27
|
15,000,000
|
13,934,766
|
0.50%, 04/30/27
|
8,350,000
|
7,200,896
|
2.75%, 04/30/27
|
13,000,000
|
12,158,047
|
2.38%, 05/15/27
|
15,420,000
|
14,224,348
|
0.50%, 05/31/27
|
8,700,000
|
7,476,902
|
2.63%, 05/31/27
|
13,250,000
|
12,319,912
|
0.50%, 06/30/27
|
9,400,000
|
8,054,625
|
3.25%, 06/30/27
|
13,500,000
|
12,827,637
|
0.38%, 07/31/27
|
11,600,000
|
9,856,375
|
2.75%, 07/31/27
|
13,000,000
|
12,110,312
|
2.25%, 08/15/27
|
10,272,000
|
9,389,250
|
0.50%, 08/31/27
|
10,500,000
|
8,938,535
|
3.13%, 08/31/27
|
12,500,000
|
11,798,828
|
0.38%, 09/30/27
|
13,000,000
|
10,976,367
|
4.13%, 09/30/27
|
11,500,000
|
11,261,914
|
0.50%, 10/31/27
|
8,700,000
|
7,361,355
|
4.13%, 10/31/27
|
12,000,000
|
11,746,875
|
2.25%, 11/15/27
|
12,474,000
|
11,347,442
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
0.63%, 11/30/27
|
15,000,000
|
12,721,289
|
3.88%, 11/30/27
|
12,000,000
|
11,633,906
|
0.63%, 12/31/27
|
15,000,000
|
12,686,719
|
3.88%, 12/31/27
|
12,000,000
|
11,633,438
|
0.75%, 01/31/28
|
14,700,000
|
12,467,437
|
3.50%, 01/31/28
|
12,000,000
|
11,457,188
|
2.75%, 02/15/28
|
16,322,000
|
15,099,125
|
1.13%, 02/29/28
|
18,000,000
|
15,489,844
|
4.00%, 02/29/28
|
13,000,000
|
12,665,352
|
1.25%, 03/31/28
|
13,500,000
|
11,654,297
|
3.63%, 03/31/28
|
13,500,000
|
12,944,180
|
1.25%, 04/30/28
|
19,000,000
|
16,360,781
|
3.50%, 04/30/28
|
14,000,000
|
13,344,844
|
2.88%, 05/15/28
|
19,770,000
|
18,323,547
|
1.25%, 05/31/28
|
20,000,000
|
17,178,125
|
3.63%, 05/31/28
|
13,000,000
|
12,460,703
|
1.25%, 06/30/28
|
10,500,000
|
8,993,496
|
4.00%, 06/30/28
|
12,100,000
|
11,777,648
|
1.00%, 07/31/28
|
13,500,000
|
11,390,098
|
4.13%, 07/31/28
|
14,000,000
|
13,697,578
|
2.88%, 08/15/28
|
18,368,000
|
16,961,700
|
1.13%, 08/31/28
|
17,000,000
|
14,398,203
|
4.38%, 08/31/28
|
16,000,000
|
15,840,625
|
1.25%, 09/30/28
|
18,000,000
|
15,299,297
|
4.63%, 09/30/28
|
15,000,000
|
15,008,913
|
1.38%, 10/31/28
|
16,500,000
|
14,079,785
|
3.13%, 11/15/28
|
16,714,000
|
15,563,607
|
1.50%, 11/30/28
|
17,000,000
|
14,570,195
|
1.38%, 12/31/28
|
16,000,000
|
13,590,625
|
1.75%, 01/31/29
|
15,800,000
|
13,658,977
|
2.63%, 02/15/29
|
17,166,000
|
15,531,207
|
1.88%, 02/28/29
|
14,000,000
|
12,160,859
|
2.38%, 03/31/29
|
11,400,000
|
10,150,898
|
2.88%, 04/30/29
|
10,500,000
|
9,589,043
|
2.38%, 05/15/29
|
12,358,000
|
10,983,172
|
2.75%, 05/31/29
|
10,000,000
|
9,060,938
|
3.25%, 06/30/29
|
11,000,000
|
10,223,984
|
2.63%, 07/31/29
|
11,500,000
|
10,320,801
|
1.63%, 08/15/29
|
8,166,000
|
6,931,849
|
3.13%, 08/31/29
|
8,500,000
|
7,834,609
|
3.88%, 09/30/29
|
10,500,000
|
10,074,668
|
4.00%, 10/31/29
|
3,000,000
|
2,896,875
|
1.75%, 11/15/29
|
7,266,000
|
6,181,209
|
3.88%, 11/30/29
|
8,000,000
|
7,669,062
|
3.88%, 12/31/29
|
7,500,000
|
7,185,938
|
3.50%, 01/31/30
|
7,000,000
|
6,562,227
|
1.50%, 02/15/30
|
15,898,000
|
13,182,920
|
4.00%, 02/28/30
|
7,000,000
|
6,751,445
|
3.63%, 03/31/30
|
5,500,000
|
5,189,336
|
3.50%, 04/30/30
|
2,700,000
|
2,527,242
|
0.63%, 05/15/30
|
21,200,000
|
16,411,781
|
3.75%, 05/31/30
|
8,500,000
|
8,071,016
|
3.75%, 06/30/30
|
9,750,000
|
9,254,883
|
4.00%, 07/31/30
|
10,000,000
|
9,633,594
|
0.63%, 08/15/30
|
27,000,000
|
20,726,719
|
4.13%, 08/31/30
|
10,000,000
|
9,703,906
|
4.63%, 09/30/30
|
12,000,000
|
12,006,525
|
0.88%, 11/15/30
|
30,500,000
|
23,735,195
|
1.13%, 02/15/31
|
29,000,000
|
22,876,016
|
1.63%, 05/15/31
|
29,000,000
|
23,546,641
|
1.25%, 08/15/31
|
31,900,000
|
24,936,828
|
1.38%, 11/15/31
|
33,100,000
|
25,947,297
|
1.88%, 02/15/32
|
31,200,000
|
25,345,125
|
2.88%, 05/15/32
|
28,750,000
|
25,241,602
|
2.75%, 08/15/32
|
32,500,000
|
28,148,047
|
4.13%, 11/15/32
|
27,800,000
|
26,816,141
|
3.50%, 02/15/33
|
34,500,000
|
31,664,531
|
68
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.38%, 05/15/33
|
38,800,000
|
35,195,844
|
3.88%, 08/15/33
|
27,500,000
|
25,987,500
|
Total Treasuries
(Cost $3,050,624,930)
|
2,852,839,103
|
|
|
||
GOVERNMENT RELATED 5.5% OF NET ASSETS
|
||
|
||
Agency 2.4%
|
||
Foreign 0.8%
|
||
Austria 0.0%
|
||
Oesterreichische Kontrollbank AG
|
||
1.50%, 02/12/25
|
700,000
|
663,789
|
0.38%, 09/17/25
|
500,000
|
455,645
|
4.63%, 11/03/25
|
375,000
|
371,063
|
0.50%, 02/02/26
|
925,000
|
831,732
|
3.63%, 09/09/27
|
100,000
|
95,949
|
4.25%, 03/01/28
|
500,000
|
488,690
|
|
|
2,906,868
|
Canada 0.0%
|
||
Export Development Canada
|
||
3.00%, 05/25/27
|
1,000,000
|
939,740
|
3.88%, 02/14/28
|
1,250,000
|
1,205,200
|
|
|
2,144,940
|
China 0.0%
|
||
Industrial & Commercial Bank of China Ltd.
|
||
3.54%, 11/08/27
|
300,000
|
280,731
|
Germany 0.3%
|
||
Kreditanstalt Fuer Wiederaufbau
|
||
1.38%, 08/05/24 (h)
|
1,400,000
|
1,351,980
|
0.50%, 09/20/24 (h)
|
1,300,000
|
1,238,302
|
2.50%, 11/20/24 (h)
|
2,700,000
|
2,609,523
|
1.25%, 01/31/25 (h)
|
1,800,000
|
1,703,754
|
3.13%, 06/10/25 (h)
|
25,000
|
24,130
|
0.38%, 07/18/25 (h)
|
1,650,000
|
1,514,782
|
0.63%, 01/22/26 (h)
|
1,825,000
|
1,650,712
|
1.00%, 10/01/26 (h)
|
1,300,000
|
1,161,667
|
3.00%, 05/20/27 (h)
|
1,750,000
|
1,646,540
|
3.75%, 02/15/28 (h)
|
50,000
|
47,982
|
2.88%, 04/03/28 (h)
|
1,100,000
|
1,016,070
|
3.88%, 06/15/28 (h)
|
1,000,000
|
963,270
|
1.75%, 09/14/29 (h)
|
700,000
|
596,743
|
0.75%, 09/30/30 (h)
|
700,000
|
537,152
|
4.13%, 07/15/33 (h)
|
1,250,000
|
1,188,825
|
0.00%, 04/18/36 (h)(i)
|
475,000
|
259,526
|
0.00%, 06/29/37 (h)(i)
|
950,000
|
489,336
|
Landwirtschaftliche Rentenbank
|
||
2.00%, 01/13/25 (h)
|
900,000
|
861,273
|
2.38%, 06/10/25 (h)
|
600,000
|
571,584
|
0.88%, 03/30/26 (h)
|
550,000
|
496,974
|
1.75%, 07/27/26 (h)
|
600,000
|
549,936
|
2.50%, 11/15/27 (h)
|
500,000
|
458,565
|
0.88%, 09/03/30 (h)
|
850,000
|
655,469
|
|
|
21,594,095
|
Japan 0.2%
|
||
Japan Bank for International Cooperation
|
||
1.75%, 10/17/24
|
500,000
|
479,615
|
2.13%, 02/10/25
|
100,000
|
95,366
|
2.50%, 05/28/25
|
200,000
|
190,238
|
0.63%, 07/15/25
|
700,000
|
642,831
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.88%, 07/21/26
|
350,000
|
319,064
|
2.25%, 11/04/26
|
1,200,000
|
1,098,036
|
2.88%, 06/01/27
|
1,000,000
|
925,390
|
2.88%, 07/21/27
|
750,000
|
693,502
|
4.38%, 10/05/27
|
550,000
|
537,152
|
2.75%, 11/16/27
|
875,000
|
801,159
|
3.25%, 07/20/28
|
400,000
|
369,184
|
3.50%, 10/31/28
|
450,000
|
418,621
|
2.13%, 02/16/29
|
500,000
|
430,480
|
2.00%, 10/17/29
|
700,000
|
589,043
|
1.25%, 01/21/31
|
550,000
|
421,327
|
1.88%, 04/15/31
|
1,250,000
|
997,537
|
Japan International Cooperation Agency
|
||
2.13%, 10/20/26
|
200,000
|
182,142
|
2.75%, 04/27/27
|
950,000
|
875,235
|
3.38%, 06/12/28
|
450,000
|
417,303
|
1.00%, 07/22/30
|
370,000
|
282,366
|
1.75%, 04/28/31
|
350,000
|
275,377
|
|
|
11,040,968
|
Norway 0.1%
|
||
Equinor A.S.A.
|
||
3.25%, 11/10/24
|
150,000
|
146,241
|
2.88%, 04/06/25 (a)
|
450,000
|
433,156
|
1.75%, 01/22/26 (a)
|
250,000
|
230,720
|
3.00%, 04/06/27 (a)
|
150,000
|
139,233
|
7.25%, 09/23/27
|
50,000
|
53,342
|
3.63%, 09/10/28 (a)
|
100,000
|
93,238
|
3.13%, 04/06/30 (a)
|
550,000
|
486,640
|
2.38%, 05/22/30 (a)
|
500,000
|
419,625
|
3.63%, 04/06/40 (a)
|
200,000
|
154,458
|
4.25%, 11/23/41
|
350,000
|
290,710
|
3.95%, 05/15/43
|
300,000
|
238,173
|
4.80%, 11/08/43
|
260,000
|
227,310
|
3.25%, 11/18/49 (a)
|
350,000
|
235,529
|
3.70%, 04/06/50 (a)
|
550,000
|
401,753
|
|
|
3,550,128
|
Republic of Korea 0.1%
|
||
Export-Import Bank of Korea
|
||
1.25%, 01/18/25
|
300,000
|
283,998
|
2.88%, 01/21/25
|
800,000
|
773,096
|
1.88%, 02/12/25
|
200,000
|
190,538
|
3.25%, 11/10/25
|
750,000
|
715,830
|
2.63%, 05/26/26
|
575,000
|
534,646
|
3.25%, 08/12/26
|
200,000
|
187,854
|
1.13%, 12/29/26
|
550,000
|
479,177
|
1.63%, 01/18/27
|
300,000
|
266,841
|
2.38%, 04/21/27
|
250,000
|
226,385
|
5.00%, 01/11/28
|
500,000
|
493,605
|
1.25%, 09/21/30
|
700,000
|
533,393
|
2.13%, 01/18/32
|
350,000
|
273,833
|
5.13%, 01/11/33
|
300,000
|
293,409
|
Korea Development Bank
|
||
2.13%, 10/01/24
|
350,000
|
337,799
|
3.38%, 09/16/25
|
500,000
|
480,120
|
3.00%, 01/13/26
|
200,000
|
189,148
|
0.80%, 07/19/26
|
550,000
|
483,219
|
1.00%, 09/09/26
|
250,000
|
219,610
|
2.00%, 09/12/26 (f)
|
350,000
|
316,715
|
4.38%, 02/15/28
|
400,000
|
385,180
|
1.63%, 01/19/31
|
450,000
|
347,940
|
2.00%, 10/25/31
|
250,000
|
194,630
|
4.25%, 09/08/32
|
200,000
|
183,358
|
|
|
8,390,324
|
69
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sweden 0.1%
|
||
Svensk Exportkredit AB
|
||
0.38%, 03/11/24
|
200,000
|
195,454
|
0.38%, 07/30/24
|
1,050,000
|
1,005,112
|
0.63%, 10/07/24
|
425,000
|
403,763
|
0.63%, 05/14/25
|
650,000
|
601,627
|
0.50%, 08/26/25
|
550,000
|
502,486
|
2.25%, 03/22/27
|
350,000
|
319,781
|
|
|
3,028,223
|
|
|
52,936,277
|
U.S. 1.6%
|
||
Fannie Mae
|
|
|
1.63%, 01/07/25
|
1,000,000
|
954,880
|
0.63%, 04/22/25
|
2,000,000
|
1,861,320
|
0.50%, 06/17/25
|
3,000,000
|
2,776,230
|
0.38%, 08/25/25
|
3,500,000
|
3,201,765
|
0.50%, 11/07/25
|
4,000,000
|
3,640,040
|
2.13%, 04/24/26
|
6,000,000
|
5,597,520
|
1.88%, 09/24/26
|
2,500,000
|
2,296,375
|
0.75%, 10/08/27
|
5,000,000
|
4,271,850
|
7.13%, 01/15/30
|
527,000
|
593,202
|
7.25%, 05/15/30
|
1,000,000
|
1,138,160
|
0.88%, 08/05/30
|
1,000,000
|
773,510
|
6.63%, 11/15/30
|
2,700,000
|
2,989,035
|
5.63%, 07/15/37
|
1,500,000
|
1,606,395
|
Federal Farm Credit Banks Funding Corp.
|
|
|
4.50%, 11/18/24
|
1,500,000
|
1,484,910
|
1.75%, 02/14/25
|
2,000,000
|
1,905,680
|
3.88%, 02/02/26
|
500,000
|
485,785
|
4.50%, 08/14/26
|
2,000,000
|
1,979,700
|
Federal Home Loan Bank
|
|
|
5.00%, 02/28/25
|
1,000,000
|
995,040
|
0.50%, 04/14/25
|
2,000,000
|
1,861,700
|
0.50%, 06/13/25
|
2,000,000
|
1,847,280
|
0.38%, 09/04/25
|
1,000,000
|
915,090
|
4.50%, 12/12/25
|
500,000
|
493,880
|
4.38%, 06/12/26
|
1,000,000
|
985,380
|
4.75%, 06/12/26
|
1,000,000
|
994,340
|
1.25%, 12/21/26
|
500,000
|
446,430
|
4.25%, 12/10/27
|
2,000,000
|
1,951,540
|
4.00%, 06/30/28
|
1,000,000
|
971,320
|
3.25%, 11/16/28
|
5,000,000
|
4,682,450
|
5.50%, 07/15/36
|
400,000
|
421,720
|
Freddie Mac
|
|
|
1.50%, 02/12/25
|
5,000,000
|
4,754,000
|
0.38%, 07/21/25
|
4,000,000
|
3,679,200
|
0.38%, 09/23/25
|
6,000,000
|
5,479,620
|
6.75%, 09/15/29
|
500,000
|
552,315
|
6.75%, 03/15/31
|
1,564,000
|
1,752,399
|
6.25%, 07/15/32
|
700,000
|
774,228
|
Tennessee Valley Authority
|
|
|
6.75%, 11/01/25
|
488,000
|
502,381
|
2.88%, 02/01/27
|
500,000
|
469,525
|
5.25%, 09/15/39
|
750,000
|
735,360
|
4.63%, 09/15/60
|
100,000
|
86,284
|
UMBS TBA
|
|
|
4.00%, 10/01/38 (a)(j)
|
1,500,000
|
1,415,007
|
4.50%, 10/01/38 (a)(j)
|
500,000
|
479,378
|
5.50%, 10/01/38 (a)(j)
|
1,000,000
|
988,951
|
5.50%, 10/01/53 (a)(j)
|
36,500,000
|
35,268,837
|
|
|
111,060,012
|
|
|
163,996,289
|
|
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
|
823,341
|
Manitoba (Province Of)
|
||
4.30%, 07/27/33
|
200,000
|
188,506
|
Province of Alberta
|
||
1.88%, 11/13/24
|
700,000
|
671,454
|
1.00%, 05/20/25
|
320,000
|
298,070
|
3.30%, 03/15/28
|
600,000
|
560,826
|
1.30%, 07/22/30
|
700,000
|
551,922
|
Province of British Columbia
|
||
1.75%, 09/27/24
|
100,000
|
96,269
|
2.25%, 06/02/26
|
500,000
|
465,485
|
0.90%, 07/20/26
|
600,000
|
535,986
|
1.30%, 01/29/31 (f)
|
600,000
|
469,200
|
7.25%, 09/01/36
|
395,000
|
473,431
|
Province of Manitoba
|
||
2.13%, 06/22/26
|
300,000
|
277,497
|
1.50%, 10/25/28
|
100,000
|
84,825
|
Province of New Brunswick
|
||
3.63%, 02/24/28
|
100,000
|
94,220
|
Province of Ontario
|
||
0.63%, 01/21/26
|
750,000
|
676,680
|
1.05%, 04/14/26
|
750,000
|
678,727
|
2.50%, 04/27/26
|
600,000
|
562,632
|
2.30%, 06/15/26
|
550,000
|
511,709
|
3.10%, 05/19/27
|
350,000
|
328,920
|
1.05%, 05/21/27
|
400,000
|
348,564
|
2.00%, 10/02/29
|
400,000
|
341,792
|
1.13%, 10/07/30
|
575,000
|
445,683
|
1.60%, 02/25/31
|
500,000
|
398,080
|
1.90%, 04/21/31
|
300,000
|
243,627
|
1.80%, 10/14/31
|
650,000
|
516,659
|
2.13%, 01/21/32 (f)
|
250,000
|
202,555
|
Province of Quebec
|
||
2.88%, 10/16/24
|
550,000
|
534,496
|
1.50%, 02/11/25
|
700,000
|
663,530
|
0.60%, 07/23/25
|
995,000
|
915,609
|
2.50%, 04/20/26
|
300,000
|
281,544
|
2.75%, 04/12/27
|
400,000
|
371,540
|
3.63%, 04/13/28
|
1,000,000
|
948,950
|
7.50%, 09/15/29
|
468,000
|
529,654
|
1.35%, 05/28/30
|
400,000
|
319,860
|
|
|
15,411,843
|
U.S. 0.6%
|
||
Alameda County Joint Powers Authority
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
7.05%, 12/01/44
|
105,000
|
118,362
|
American Municipal Power, Inc.
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
5.94%, 02/15/47
|
200,000
|
196,856
|
RB (Build America Bonds) Series 2010
|
|
|
6.27%, 02/15/50
|
465,000
|
470,222
|
RB (Build America Bonds) Series 2010
|
|
|
8.08%, 02/15/50
|
250,000
|
311,225
|
Bay Area Toll Authority
|
|
|
3.13%, 04/01/55 (a)
|
165,000
|
103,656
|
RB (Build America Bonds)
Series 2009F2
|
|
|
6.26%, 04/01/49
|
500,000
|
535,862
|
70
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
RB (Build America Bonds)
Series 2010S1
|
|
|
7.04%, 04/01/50
|
300,000
|
345,480
|
RB (Build America Bonds)
Series 2010S3
|
|
|
6.91%, 10/01/50
|
350,000
|
403,813
|
Broward Cnty Airport System Revenue
|
|
|
3.48%, 10/01/43 (a)
|
30,000
|
23,445
|
California
|
|
|
GO (Build America Bonds) Series 2009
|
|
|
7.50%, 04/01/34
|
1,050,000
|
1,213,337
|
GO (Build America Bonds) Series 2009
|
|
|
7.55%, 04/01/39
|
1,000,000
|
1,173,056
|
GO (Build America Bonds) Series 2009
|
|
|
7.30%, 10/01/39
|
800,000
|
910,402
|
GO (Build America Bonds) Series 2009
|
|
|
7.35%, 11/01/39
|
615,000
|
700,777
|
California State University
|
|
|
RB Series 2017B
|
|
|
3.90%, 11/01/47 (a)
|
100,000
|
78,838
|
Series B
|
|
|
2.72%, 11/01/52
|
400,000
|
244,174
|
Chicago O'Hare International Airport
|
|
|
RB (Build America Bonds) Series 2010B
|
|
|
6.40%, 01/01/40
|
150,000
|
159,146
|
Series C
|
|
|
4.47%, 01/01/49
|
150,000
|
127,341
|
Series C
|
|
|
4.57%, 01/01/54
|
50,000
|
42,335
|
Chicago Transit Authority Sales & Transfer Tax
Receipts Revenue
|
|
|
RB (Pension Funding) Series 2008A
|
|
|
6.90%, 12/01/40
|
435,000
|
470,797
|
RB (Pension Funding) Series 2008B
|
|
|
6.90%, 12/01/40
|
195,000
|
213,129
|
City of Atlanta GA Water & Wastewater
Revenue
|
|
|
2.26%, 11/01/35 (a)
|
125,000
|
94,158
|
City of Houston TX
|
|
|
GO Bonds (Pension Funding)
Series 2017
|
|
|
3.96%, 03/01/47
|
255,000
|
209,820
|
City of New York NY
|
|
|
5.52%, 10/01/37
|
15,000
|
14,693
|
City of Riverside CA
|
|
|
3.86%, 06/01/45 (a)
|
40,000
|
31,959
|
City of San Antonio TX Electric & Gas Systems
Revenue
|
|
|
RB (Build America Bonds) Series 2009
|
|
|
5.99%, 02/01/39
|
150,000
|
153,168
|
RB Series 2012
|
|
|
4.43%, 02/01/42
|
200,000
|
175,277
|
City of San Francisco CA Public Utilities
Commission Water Revenue
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
6.95%, 11/01/50
|
150,000
|
169,299
|
City of Tucson AZ
|
|
|
Series A, (AGM)
|
|
|
2.86%, 07/01/47
|
660,000
|
442,141
|
Commonwealth Financing Authority
|
|
|
3.86%, 06/01/38
|
75,000
|
63,605
|
2.99%, 06/01/42
|
20,000
|
13,895
|
Series A
|
|
|
4.14%, 06/01/38
|
215,000
|
184,386
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Commonwealth of Massachusetts
|
|
|
4.11%, 07/15/31
|
158,210
|
148,180
|
GO (Build America Bonds) Series 2009
|
|
|
5.46%, 12/01/39
|
100,000
|
99,984
|
GO (Build America Bonds) Series 2010D
|
|
|
4.50%, 08/01/31
|
400,000
|
381,138
|
Series D
|
|
|
2.66%, 09/01/39
|
142,099
|
107,599
|
Series D
|
|
|
2.81%, 09/01/43
|
150,000
|
101,138
|
Series H
|
|
|
2.90%, 09/01/49
|
300,000
|
193,786
|
Commonwealth of Massachusetts
Transportation Fund Revenue
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
5.73%, 06/01/40
|
200,000
|
200,956
|
Connecticut
|
|
|
GO Bonds Series 2008A
|
|
|
5.85%, 03/15/32
|
400,000
|
410,438
|
County of Clark Department of Aviation
|
|
|
RB (Build America Bonds) Series 2010C
|
|
|
6.82%, 07/01/45
|
350,000
|
391,411
|
County of Cook IL
|
|
|
GO (Build America Bonds) Series D
|
|
|
6.23%, 11/15/34
|
115,000
|
118,461
|
County of Miami-Dade FL Water & Sewer
System Revenue
|
|
|
Series C
|
|
|
3.49%, 10/01/42 (a)
|
150,000
|
115,162
|
Dallas Area Rapid Transit
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
5.02%, 12/01/48
|
250,000
|
228,165
|
Series B
|
|
|
6.00%, 12/01/44
|
300,000
|
309,732
|
Dallas Convention Center Hotel Development
Corp.
|
|
|
7.09%, 01/01/42
|
40,000
|
42,684
|
Dallas County Hospital District
|
|
|
GO (Build America Bonds) Series C
|
|
|
5.62%, 08/15/44
|
150,000
|
148,107
|
Dallas Fort Worth International Airport
|
|
|
RB Series 2020C
|
|
|
2.92%, 11/01/50
|
150,000
|
99,491
|
Series A
|
|
|
2.99%, 11/01/38
|
150,000
|
117,475
|
Series A
|
|
|
3.14%, 11/01/45
|
55,000
|
39,090
|
Series C
|
|
|
3.09%, 11/01/40 (a)
|
205,000
|
151,833
|
Dallas Independent School District
|
|
|
GO (Build America Bonds) Series 2010C
|
|
|
6.45%, 02/15/35 (a)
|
350,000
|
351,035
|
District of Columbia
|
|
|
Series E
|
|
|
5.59%, 12/01/34
|
350,000
|
352,134
|
District of Columbia Water & Sewer Authority
|
|
|
RB Series 2014A
|
|
|
4.81%, 10/01/14
|
185,000
|
157,889
|
East Bay Municipal Utility District Water
System Revenue
|
|
|
Water System RB (Build America Bonds)
Series 2010
|
|
|
5.87%, 06/01/40
|
50,000
|
51,176
|
71
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Foothill-Eastern Transportation Corridor
Agency
|
|
|
Series A
|
|
|
4.09%, 01/15/49 (a)
|
130,000
|
98,810
|
Series A
|
|
|
3.92%, 01/15/53 (a)
|
100,000
|
72,276
|
Golden State Tobacco Securitization Corp.
|
|
|
3.00%, 06/01/46
|
155,000
|
141,793
|
3.85%, 06/01/50 (a)
|
70,000
|
63,491
|
Grand Parkway Transportation Corp.
|
|
|
RB Series 2013E
|
|
|
5.18%, 10/01/42
|
200,000
|
187,836
|
Series B
|
|
|
3.24%, 10/01/52 (a)
|
300,000
|
194,692
|
Illinois
|
|
|
GO (Build America Bonds) Series 2010
|
|
|
6.63%, 02/01/35
|
138,461
|
139,822
|
GO (Build America Bonds) Series 2010
|
|
|
6.73%, 04/01/35
|
115,385
|
117,495
|
GO Bonds (Pension Funding)
Series 2003
|
|
|
5.10%, 06/01/33
|
2,445,000
|
2,324,129
|
Illinois State Toll Highway Authority
|
|
|
6.18%, 01/01/34
|
30,000
|
30,944
|
JobsOhio Beverage System
|
|
|
RB (Build America Bonds) Series B
|
|
|
3.99%, 01/01/29
|
100,000
|
96,971
|
Series B
|
|
|
4.53%, 01/01/35
|
200,000
|
187,724
|
Kansas Development Finance Authority
|
|
|
4.93%, 04/15/45
|
20,000
|
18,198
|
Los Angeles Community College District
|
|
|
GO (Build America Bonds) Series 2010
|
|
|
6.75%, 08/01/49
|
85,000
|
96,414
|
GO Bonds Series 2020
|
|
|
1.61%, 08/01/28
|
125,000
|
108,761
|
GO Bonds Series 2020
|
|
|
1.81%, 08/01/30
|
200,000
|
163,202
|
GO Bonds Series 2020
|
|
|
2.11%, 08/01/32 (a)
|
350,000
|
275,513
|
Los Angeles County Metropolitan
Transportation Authority Sales Tax Revenue
|
|
|
5.74%, 06/01/39
|
230,000
|
231,088
|
Los Angeles Department of Water & Power
Power System
|
|
|
5.72%, 07/01/39
|
145,000
|
145,721
|
RB (Build America Bonds) Series 2010
|
|
|
6.57%, 07/01/45
|
250,000
|
275,174
|
Los Angeles Unified School District
|
|
|
GO (Build America Bonds) Series 2009
|
|
|
5.76%, 07/01/29
|
300,000
|
302,446
|
GO (Build America Bonds) Series 2009
|
|
|
5.75%, 07/01/34
|
225,000
|
226,896
|
GO (Build America Bonds) Series 2010
|
|
|
6.76%, 07/01/34
|
450,000
|
487,047
|
Maryland Health & Higher Educational
Facilities Authority
|
|
|
RB Series D
|
|
|
3.05%, 07/01/40 (a)
|
100,000
|
69,253
|
RB Series D
|
|
|
3.20%, 07/01/50
|
100,000
|
64,081
|
Massachusetts School Building Authority
|
|
|
5.72%, 08/15/39
|
50,000
|
50,846
|
RB Series B
|
|
|
1.75%, 08/15/30
|
550,000
|
451,775
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
RB Series B
|
|
|
3.40%, 10/15/40 (a)
|
100,000
|
77,284
|
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
|
191,006
|
Metropolitan Government of Nashville &
Davidson County Convention Center Auth
|
|
|
6.73%, 07/01/43
|
10,000
|
10,830
|
Metropolitan Transportation Authority
|
|
|
RB (Build America Bonds) Series C
|
|
|
7.34%, 11/15/39
|
350,000
|
401,250
|
RB (Build America Bonds) Series E
|
|
|
6.81%, 11/15/40
|
650,000
|
681,943
|
Metropolitan Water Reclamation District of
Greater Chicago
|
|
|
5.72%, 12/01/38
|
250,000
|
252,663
|
Michigan Finance Authority
|
|
|
RB Series 2019
|
|
|
3.38%, 12/01/40
|
350,000
|
264,416
|
Michigan State Building Authority
|
|
|
RB Series 2020
|
|
|
2.71%, 10/15/40 (a)
|
250,000
|
173,674
|
Michigan State University
|
|
|
4.50%, 08/15/48 (a)
|
25,000
|
22,116
|
Missouri Health & Educational Facilities
Authority
|
|
|
RB Series 2017A
|
|
|
3.65%, 08/15/57 (a)
|
120,000
|
86,217
|
Municipal Electric Authority of Georgia
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
6.66%, 04/01/57
|
145,000
|
151,582
|
RB (Build America Bonds) Series A
|
|
|
6.64%, 04/01/57
|
247,000
|
260,208
|
New Jersey Economic Development Authority
|
|
|
Series A
|
|
|
7.43%, 02/15/29
|
516,000
|
545,324
|
New Jersey Transportation Trust Fund
Authority
|
|
|
RB (Build America Bonds) Series 2010C
|
|
|
5.75%, 12/15/28
|
400,000
|
401,154
|
RB (Build America Bonds) Series B
|
|
|
6.56%, 12/15/40
|
50,000
|
52,791
|
New Jersey Turnpike Authority
|
|
|
RB (Build America Bonds) Series 2009F
|
|
|
7.41%, 01/01/40
|
500,000
|
583,267
|
RB (Build America Bonds) Series 2010A
|
|
|
7.10%, 01/01/41
|
650,000
|
737,812
|
New York City Transitional Finance Authority
|
|
|
RB (Build America Bonds)
Series 2011A1
|
|
|
5.51%, 08/01/37
|
450,000
|
442,921
|
New York City Water & Sewer System
|
|
|
Water System RB (Build America Bonds)
|
|
|
6.01%, 06/15/42
|
250,000
|
257,300
|
Water System RB (Build America Bonds)
Series 2009
|
|
|
5.75%, 06/15/41
|
300,000
|
302,100
|
Water System RB (Build America Bonds)
Series 2011CC
|
|
|
5.88%, 06/15/44
|
250,000
|
253,430
|
New York State Dormitory Authority
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
5.60%, 03/15/40
|
200,000
|
198,852
|
72
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
RB Series 2009F
|
|
|
5.63%, 03/15/39
|
200,000
|
201,245
|
New York State Thruway Authority
|
|
|
3.50%, 01/01/42 (a)
|
100,000
|
76,944
|
Series M
|
|
|
2.90%, 01/01/35
|
150,000
|
120,948
|
New York State Urban Development Corp.
|
|
|
RB (Build America Bonds) Series 2009
|
|
|
5.77%, 03/15/39
|
385,000
|
386,526
|
North Texas Tollway Authority
|
|
|
RB (Build America Bonds) Series 2009B
|
|
|
6.72%, 01/01/49
|
350,000
|
392,924
|
Ohio State University
|
|
|
RB (Build America Bonds) Series 2010C
|
|
|
4.91%, 06/01/40
|
650,000
|
600,346
|
Ohio Turnpike & Infrastructure Commission
|
|
|
RB Series A
|
|
|
3.22%, 02/15/48 (a)
|
100,000
|
67,309
|
Oregon
|
|
|
GO Bonds (Pension Funding)
Series 2003
|
|
|
5.89%, 06/01/27
|
300,000
|
304,199
|
Oregon School Boards Association
|
|
|
Series B
|
|
|
5.55%, 06/30/28
|
500,000
|
501,198
|
Port Authority of New York & New Jersey
|
|
|
Consolidated Bonds 164th Series
|
|
|
5.65%, 11/01/40
|
240,000
|
238,183
|
Consolidated Bonds 165th Series
|
|
|
5.65%, 11/01/40
|
200,000
|
198,868
|
Consolidated Bonds 168th Series
|
|
|
4.93%, 10/01/51
|
650,000
|
587,822
|
Consolidated Bonds 174th Series
|
|
|
4.46%, 10/01/62
|
950,000
|
784,162
|
Consolidated Bonds 181st Series
|
|
|
4.96%, 08/01/46
|
200,000
|
181,888
|
New Je Portrn 08/46 Fixed 5.31
|
|
|
5.31%, 08/01/46 (a)
|
380,000
|
360,677
|
Regents of the University of California Medical
Center Pooled Revenue
|
|
|
6.55%, 05/15/48
|
100,000
|
107,624
|
6.58%, 05/15/49
|
310,000
|
335,811
|
Series N
|
|
|
3.01%, 05/15/50 (a)
|
210,000
|
133,101
|
Regional Transportation District Sales Tax
Revenue
|
|
|
Series B
|
|
|
5.84%, 11/01/50
|
200,000
|
205,467
|
Rutgers The State University of New Jersey
|
|
|
5.67%, 05/01/40
|
30,000
|
30,119
|
Series P
|
|
|
3.92%, 05/01/19 (a)
|
150,000
|
97,482
|
Series R
|
|
|
3.27%, 05/01/43
|
100,000
|
74,445
|
Sales Tax Securitization Corp.
|
|
|
3.24%, 01/01/42
|
150,000
|
110,944
|
RB Series 2017B
|
|
|
3.59%, 01/01/43
|
200,000
|
157,405
|
RB Series B
|
|
|
3.82%, 01/01/48
|
250,000
|
189,569
|
Salt River Project Agricultural Improvement &
Power District
|
|
|
RB (Build America Bonds) Series 2010
|
|
|
4.84%, 01/01/41
|
75,000
|
67,648
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
San Diego County Regional Transportation
Commission
|
|
|
RB (Build America Bonds) Series 2010A
|
|
|
5.91%, 04/01/48
|
300,000
|
306,671
|
San Diego County Water Authority., Class B
|
|
|
RB (Build America Bonds) Series 2010B
|
|
|
6.14%, 05/01/49
|
350,000
|
369,322
|
San Joaquin Hills Transportation Corridor
Agency
|
|
|
3.49%, 01/15/50 (a)
|
240,000
|
168,133
|
San Jose Redevelopment Agency Successor
Agency
|
|
|
Series A
|
|
|
3.38%, 08/01/34 (a)
|
625,000
|
531,418
|
State Board of Administration Finance Corp.
|
|
|
Series A
|
|
|
1.26%, 07/01/25
|
350,000
|
324,129
|
Series A
|
|
|
1.71%, 07/01/27
|
350,000
|
305,509
|
Series A
|
|
|
2.15%, 07/01/30
|
350,000
|
280,180
|
State of California
|
|
|
2.38%, 10/01/26
|
175,000
|
162,104
|
4.50%, 04/01/33 (a)
|
15,000
|
14,044
|
7.63%, 03/01/40
|
100,000
|
117,594
|
GO Bonds
|
|
|
7.60%, 11/01/40
|
300,000
|
356,142
|
State of Illinois
|
|
|
GO (Build America Bonds) Series 2010
|
|
|
7.35%, 07/01/35
|
214,285
|
223,711
|
State of Louisiana Gasoline and Fuels Tax
Revenue
|
|
|
2.95%, 05/01/41
|
30,000
|
21,297
|
State of Oregon Department of Transportation
|
|
|
RB (Build America Bonds) Series 2010A
|
|
|
5.83%, 11/15/34
|
125,000
|
129,328
|
State of Wisconsin
|
|
|
3.95%, 05/01/36 (a)
|
200,000
|
175,285
|
Texas
|
|
|
GO (Build America Bonds) Series 2010A
|
|
|
4.68%, 04/01/40
|
200,000
|
186,635
|
GO Mobility Fund Bonds (Build America
Bonds) Series 2009A
|
|
|
5.52%, 04/01/39
|
500,000
|
498,145
|
Texas Private Activity Bond Surface
Transportation Corp.
|
|
|
RB Series B
|
|
|
3.92%, 12/31/49
|
350,000
|
262,108
|
Texas Transportation Commission
|
|
|
GO Bonds Series 2020
|
|
|
2.47%, 10/01/44 (a)
|
465,000
|
299,953
|
RB (Build America Bonds) Series B
|
|
|
5.18%, 04/01/30
|
130,000
|
130,243
|
University of California
|
|
|
RB (Build America Bonds) Series 2009
|
|
|
5.77%, 05/15/43
|
300,000
|
301,579
|
RB Series 2015AQ
|
|
|
4.77%, 05/15/15
|
300,000
|
242,702
|
RB Series AD
|
|
|
4.86%, 05/15/12
|
400,000
|
329,333
|
RB Series AS
|
|
|
5.95%, 05/15/45
|
250,000
|
254,370
|
RB Series BG
|
|
|
1.61%, 05/15/30 (a)
|
250,000
|
199,627
|
RB Series BJ
|
|
|
3.07%, 05/15/51 (a)
|
250,000
|
156,027
|
73
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
University of Michigan
|
|
|
3.60%, 04/01/47
|
60,000
|
47,808
|
Series B
|
|
|
2.44%, 04/01/40 (a)
|
430,000
|
290,734
|
University of Pittsburgh-of the Commonwealth
System of Higher Education
|
|
|
RB Series 2019A
|
|
|
3.56%, 09/15/19 (a)
|
250,000
|
152,043
|
University of Texas System
|
|
|
RB (Build America Bonds) Series C
|
|
|
4.79%, 08/15/46
|
60,000
|
55,869
|
University of Virginia
|
|
|
General Revenue Pledge and Refunding
Bonds, Series 2020
|
|
|
2.26%, 09/01/50 (a)
|
400,000
|
220,265
|
Series B
|
|
|
2.58%, 11/01/51 (a)
|
325,000
|
193,770
|
Series C
|
|
|
4.18%, 09/01/17 (a)
|
150,000
|
109,177
|
Utah
|
|
|
GO (Build America Bonds) Series B
|
|
|
3.54%, 07/01/25
|
104,803
|
102,505
|
GO (Build America Bonds) Series D
|
|
|
4.55%, 07/01/24
|
75,000
|
74,433
|
Westchester County Local Development Corp.
|
|
|
RB Series 2020
|
|
|
3.85%, 11/01/50 (a)
|
250,000
|
166,710
|
Wisconsin
|
|
|
RB Series A
|
|
|
5.70%, 05/01/26
|
280,000
|
280,948
|
|
|
41,234,961
|
|
|
56,646,804
|
|
||
Sovereign 1.0%
|
||
Canada 0.1%
|
||
Canada Government International Bond
|
||
1.63%, 01/22/25
|
950,000
|
905,464
|
2.88%, 04/28/25
|
1,025,000
|
988,028
|
0.75%, 05/19/26
|
850,000
|
762,935
|
3.75%, 04/26/28
|
1,050,000
|
1,008,262
|
|
|
3,664,689
|
Chile 0.1%
|
||
Chile Government International Bond
|
||
3.13%, 01/21/26
|
200,000
|
190,466
|
2.75%, 01/31/27 (a)
|
500,000
|
459,545
|
3.24%, 02/06/28 (a)
|
550,000
|
505,560
|
2.45%, 01/31/31 (a)
|
650,000
|
535,671
|
2.55%, 01/27/32 (a)
|
600,000
|
486,330
|
2.55%, 07/27/33 (a)
|
500,000
|
385,480
|
3.50%, 01/31/34 (a)
|
500,000
|
413,425
|
4.95%, 01/05/36 (a)
|
750,843
|
689,514
|
3.10%, 05/07/41 (a)
|
400,000
|
272,956
|
4.34%, 03/07/42 (a)
|
250,000
|
202,685
|
3.63%, 10/30/42
|
100,000
|
72,558
|
3.86%, 06/21/47
|
450,000
|
330,134
|
3.50%, 01/25/50 (a)
|
750,000
|
501,787
|
4.00%, 01/31/52 (a)
|
350,000
|
255,490
|
3.10%, 01/22/61 (a)
|
650,000
|
371,020
|
3.25%, 09/21/71 (a)
|
350,000
|
199,213
|
|
|
5,871,834
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Hungary 0.0%
|
||
Hungary Government International Bond
|
||
7.63%, 03/29/41
|
500,000
|
523,815
|
Indonesia 0.1%
|
||
Indonesia Government International Bond
|
||
3.50%, 01/11/28
|
900,000
|
832,320
|
4.55%, 01/11/28 (a)
|
200,000
|
193,760
|
4.10%, 04/24/28
|
250,000
|
236,175
|
4.75%, 02/11/29
|
400,000
|
385,772
|
3.40%, 09/18/29
|
200,000
|
178,614
|
2.85%, 02/14/30
|
600,000
|
511,962
|
3.85%, 10/15/30
|
550,000
|
493,927
|
1.85%, 03/12/31
|
425,000
|
328,576
|
3.55%, 03/31/32 (a)
|
350,000
|
303,299
|
4.65%, 09/20/32 (a)
|
250,000
|
234,220
|
4.35%, 01/11/48
|
700,000
|
558,432
|
5.35%, 02/11/49 (f)
|
300,000
|
275,520
|
3.70%, 10/30/49
|
250,000
|
175,710
|
3.50%, 02/14/50 (f)
|
500,000
|
341,055
|
4.20%, 10/15/50
|
800,000
|
614,848
|
3.05%, 03/12/51
|
350,000
|
228,022
|
3.20%, 09/23/61 (a)
|
100,000
|
59,813
|
4.45%, 04/15/70
|
450,000
|
342,729
|
3.35%, 03/12/71
|
350,000
|
210,837
|
|
|
6,505,591
|
Israel 0.0%
|
||
Israel Government International Bond
|
||
2.88%, 03/16/26
|
400,000
|
375,764
|
3.25%, 01/17/28
|
300,000
|
276,600
|
2.75%, 07/03/30
|
1,050,000
|
893,928
|
4.50%, 01/30/43
|
400,000
|
336,176
|
4.13%, 01/17/48
|
250,000
|
191,750
|
3.88%, 07/03/50
|
650,000
|
473,707
|
4.50%, 04/03/20
|
300,000
|
216,591
|
State of Israel
|
||
2.50%, 01/15/30
|
400,000
|
338,348
|
3.38%, 01/15/50
|
600,000
|
399,036
|
|
|
3,501,900
|
Italy 0.1%
|
||
Republic of Italy Government International Bond
|
||
2.38%, 10/17/24
|
700,000
|
674,163
|
1.25%, 02/17/26
|
850,000
|
766,241
|
2.88%, 10/17/29
|
700,000
|
601,111
|
5.38%, 06/15/33
|
704,000
|
669,053
|
4.00%, 10/17/49
|
735,000
|
507,356
|
3.88%, 05/06/51
|
450,000
|
294,930
|
|
|
3,512,854
|
Mexico 0.2%
|
||
Mexico Government International Bond
|
||
3.90%, 04/27/25 (a)(f)
|
200,000
|
195,450
|
4.13%, 01/21/26
|
700,000
|
682,542
|
4.15%, 03/28/27
|
800,000
|
770,280
|
3.75%, 01/11/28
|
400,000
|
371,044
|
5.40%, 02/09/28 (a)
|
450,000
|
444,065
|
4.50%, 04/22/29
|
1,150,000
|
1,074,548
|
3.25%, 04/16/30 (a)
|
800,000
|
682,312
|
2.66%, 05/24/31 (a)
|
1,050,000
|
830,949
|
8.30%, 08/15/31
|
450,000
|
513,194
|
4.75%, 04/27/32 (a)
|
700,000
|
631,253
|
7.50%, 04/08/33
|
250,000
|
269,720
|
3.50%, 02/12/34 (a)
|
725,000
|
568,110
|
6.75%, 09/27/34
|
650,000
|
659,022
|
74
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.05%, 01/11/40
|
850,000
|
788,434
|
4.28%, 08/14/41 (a)
|
800,000
|
593,288
|
4.75%, 03/08/44
|
1,475,000
|
1,133,965
|
5.55%, 01/21/45
|
850,000
|
733,329
|
4.60%, 01/23/46
|
800,000
|
591,272
|
4.35%, 01/15/47
|
450,000
|
318,663
|
4.60%, 02/10/48
|
700,000
|
511,133
|
4.50%, 01/31/50 (a)
|
725,000
|
524,110
|
5.00%, 04/27/51 (a)
|
1,000,000
|
771,440
|
3.77%, 05/24/61 (a)
|
1,075,000
|
632,412
|
5.75%, 10/12/10
|
1,050,000
|
836,577
|
|
|
15,127,112
|
Panama 0.1%
|
||
Panama Government International Bond
|
||
3.75%, 03/16/25 (a)
|
500,000
|
483,445
|
7.13%, 01/29/26
|
350,000
|
356,976
|
8.88%, 09/30/27
|
425,000
|
466,454
|
3.88%, 03/17/28 (a)
|
400,000
|
368,476
|
9.38%, 04/01/29
|
300,000
|
344,157
|
3.16%, 01/23/30 (a)
|
525,000
|
442,937
|
2.25%, 09/29/32 (a)
|
750,000
|
544,357
|
6.40%, 02/14/35 (a)
|
500,000
|
484,690
|
6.70%, 01/26/36
|
650,000
|
643,948
|
4.50%, 05/15/47
|
400,000
|
282,456
|
4.50%, 04/16/50 (a)
|
800,000
|
547,496
|
4.30%, 04/29/53
|
600,000
|
393,144
|
4.50%, 04/01/56 (a)
|
850,000
|
562,258
|
3.87%, 07/23/60 (a)
|
725,000
|
420,138
|
4.50%, 01/19/63 (a)
|
475,000
|
308,779
|
|
|
6,649,711
|
Peru 0.1%
|
||
Peruvian Government International Bond
|
||
7.35%, 07/21/25
|
100,000
|
102,943
|
4.13%, 08/25/27
|
325,000
|
310,144
|
2.84%, 06/20/30
|
300,000
|
253,428
|
2.78%, 01/23/31 (a)
|
1,200,000
|
986,268
|
1.86%, 12/01/32 (a)
|
425,000
|
307,436
|
8.75%, 11/21/33
|
450,000
|
536,674
|
3.00%, 01/15/34 (a)
|
500,000
|
385,820
|
6.55%, 03/14/37
|
400,000
|
415,368
|
3.30%, 03/11/41 (a)
|
375,000
|
260,183
|
5.63%, 11/18/50
|
700,000
|
648,893
|
3.55%, 03/10/51 (a)
|
400,000
|
264,500
|
2.78%, 12/01/60 (a)
|
650,000
|
346,892
|
3.60%, 01/15/72 (a)
|
350,000
|
208,691
|
3.23%, 07/28/21 (a)
|
350,000
|
183,180
|
|
|
5,210,420
|
Philippines 0.1%
|
||
Philippine Government International Bond
|
||
10.63%, 03/16/25
|
300,000
|
322,251
|
5.50%, 03/30/26
|
400,000
|
402,464
|
3.00%, 02/01/28
|
650,000
|
590,532
|
4.63%, 07/17/28
|
200,000
|
193,756
|
3.75%, 01/14/29
|
425,000
|
393,975
|
9.50%, 02/02/30
|
975,000
|
1,176,727
|
2.46%, 05/05/30
|
350,000
|
290,108
|
7.75%, 01/14/31
|
750,000
|
848,572
|
1.65%, 06/10/31
|
400,000
|
303,780
|
6.38%, 01/15/32
|
350,000
|
369,317
|
5.00%, 07/17/33
|
400,000
|
384,824
|
6.38%, 10/23/34
|
700,000
|
739,963
|
5.00%, 01/13/37
|
500,000
|
466,095
|
3.95%, 01/20/40
|
725,000
|
575,505
|
3.70%, 03/01/41
|
500,000
|
377,880
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.70%, 02/02/42
|
850,000
|
636,344
|
2.95%, 05/05/45
|
600,000
|
385,116
|
2.65%, 12/10/45
|
600,000
|
362,046
|
4.20%, 03/29/47
|
100,000
|
77,971
|
5.95%, 10/13/47
|
275,000
|
273,152
|
|
|
9,170,378
|
Poland 0.0%
|
||
Republic of Poland Government International Bond
|
||
3.25%, 04/06/26
|
519,000
|
493,579
|
5.75%, 11/16/32 (a)
|
475,000
|
476,387
|
4.88%, 10/04/33 (a)
|
700,000
|
651,910
|
5.50%, 04/04/53 (a)
|
925,000
|
837,458
|
|
|
2,459,334
|
Republic of Korea 0.0%
|
||
Korea International Bond
|
||
2.75%, 01/19/27
|
250,000
|
232,978
|
3.50%, 09/20/28
|
200,000
|
187,272
|
2.50%, 06/19/29
|
475,000
|
418,855
|
1.00%, 09/16/30
|
200,000
|
154,660
|
1.75%, 10/15/31
|
200,000
|
158,860
|
3.88%, 09/20/48
|
200,000
|
158,716
|
|
|
1,311,341
|
Uruguay 0.1%
|
||
Uruguay Government International Bond
|
||
4.50%, 08/14/24
|
66,667
|
66,493
|
4.38%, 10/27/27
|
650,000
|
642,466
|
4.38%, 01/23/31 (a)
|
700,000
|
670,572
|
5.75%, 10/28/34 (a)
|
50,000
|
51,179
|
7.63%, 03/21/36
|
425,000
|
489,757
|
4.13%, 11/20/45
|
250,000
|
204,938
|
5.10%, 06/18/50
|
1,000,000
|
889,420
|
4.98%, 04/20/55
|
850,000
|
737,919
|
|
|
3,752,744
|
|
|
67,261,723
|
|
||
Supranational* 1.3%
|
||
African Development Bank
|
||
3.38%, 07/07/25
|
465,000
|
450,678
|
0.88%, 03/23/26
|
100,000
|
90,389
|
0.88%, 07/22/26
|
900,000
|
804,267
|
4.38%, 11/03/27
|
500,000
|
493,150
|
4.38%, 03/14/28
|
575,000
|
565,467
|
Arab Petroleum Investments Corp.
|
||
1.48%, 10/06/26 (c)
|
125,000
|
111,755
|
Asian Development Bank
|
||
4.13%, 09/27/24
|
125,000
|
123,318
|
0.63%, 10/08/24
|
975,000
|
928,258
|
1.50%, 10/18/24
|
1,700,000
|
1,630,759
|
2.00%, 01/22/25
|
1,350,000
|
1,291,450
|
0.63%, 04/29/25
|
1,210,000
|
1,124,985
|
0.38%, 09/03/25
|
950,000
|
867,692
|
4.25%, 01/09/26
|
1,025,000
|
1,007,226
|
0.50%, 02/04/26
|
1,150,000
|
1,035,655
|
1.00%, 04/14/26
|
1,120,000
|
1,014,597
|
2.00%, 04/24/26
|
500,000
|
464,325
|
2.63%, 01/12/27
|
1,000,000
|
933,280
|
1.50%, 01/20/27
|
1,250,000
|
1,123,937
|
3.13%, 08/20/27
|
650,000
|
612,937
|
2.50%, 11/02/27
|
1,038,000
|
953,673
|
2.75%, 01/19/28
|
525,000
|
484,019
|
3.75%, 04/25/28
|
250,000
|
239,578
|
1.25%, 06/09/28
|
300,000
|
256,137
|
75
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.82%, 06/16/28
|
395,000
|
411,140
|
1.88%, 03/15/29
|
550,000
|
475,013
|
1.75%, 09/19/29
|
1,150,000
|
976,683
|
1.88%, 01/24/30
|
1,200,000
|
1,011,540
|
0.75%, 10/08/30
|
1,150,000
|
877,887
|
1.50%, 03/04/31
|
500,000
|
399,905
|
3.13%, 04/27/32
|
200,000
|
177,388
|
3.88%, 09/28/32
|
500,000
|
468,260
|
4.00%, 01/12/33
|
300,000
|
283,296
|
Asian Infrastructure Investment Bank
|
||
0.50%, 10/30/24
|
1,050,000
|
993,174
|
0.50%, 05/28/25
|
950,000
|
876,290
|
0.50%, 01/27/26
|
1,225,000
|
1,100,405
|
4.00%, 01/18/28
|
500,000
|
481,935
|
Corp. Andina de Fomento
|
||
1.25%, 10/26/24
|
100,000
|
95,084
|
1.63%, 09/23/25
|
1,000,000
|
923,200
|
5.25%, 11/21/25
|
100,000
|
98,902
|
2.25%, 02/08/27
|
200,000
|
179,120
|
Council of Europe Development Bank
|
||
1.38%, 02/27/25
|
350,000
|
330,974
|
3.00%, 06/16/25
|
525,000
|
505,003
|
0.88%, 09/22/26
|
525,000
|
466,499
|
European Bank for Reconstruction & Development
|
||
1.50%, 02/13/25
|
25,000
|
23,716
|
0.50%, 05/19/25
|
945,000
|
874,323
|
0.50%, 11/25/25
|
500,000
|
453,930
|
0.50%, 01/28/26
|
850,000
|
765,995
|
4.38%, 03/09/28
|
750,000
|
738,578
|
European Investment Bank
|
||
3.13%, 12/14/23
|
250,000
|
248,813
|
2.50%, 10/15/24
|
500,000
|
484,930
|
1.88%, 02/10/25
|
1,200,000
|
1,145,040
|
1.63%, 03/14/25
|
1,875,000
|
1,778,344
|
0.63%, 07/25/25
|
1,075,000
|
991,247
|
0.38%, 12/15/25
|
90,000
|
81,349
|
0.38%, 03/26/26
|
1,525,000
|
1,363,792
|
2.13%, 04/13/26
|
800,000
|
746,688
|
0.75%, 10/26/26
|
625,000
|
552,906
|
1.38%, 03/15/27
|
1,425,000
|
1,271,399
|
2.38%, 05/24/27
|
667,000
|
614,134
|
0.63%, 10/21/27
|
225,000
|
191,597
|
3.25%, 11/15/27
|
1,150,000
|
1,087,992
|
3.88%, 03/15/28
|
325,000
|
313,814
|
1.75%, 03/15/29 (f)
|
1,050,000
|
903,913
|
1.63%, 10/09/29
|
230,000
|
194,224
|
0.88%, 05/17/30
|
255,000
|
200,009
|
3.63%, 07/15/30
|
1,100,000
|
1,029,094
|
0.75%, 09/23/30
|
300,000
|
230,691
|
1.25%, 02/14/31 (f)
|
1,900,000
|
1,502,672
|
1.63%, 05/13/31
|
500,000
|
404,065
|
3.75%, 02/14/33
|
1,500,000
|
1,392,780
|
4.88%, 02/15/36
|
450,000
|
452,097
|
Inter-American Development Bank
|
||
3.00%, 02/21/24
|
250,000
|
247,570
|
2.13%, 01/15/25
|
1,400,000
|
1,342,474
|
1.75%, 03/14/25
|
1,350,000
|
1,282,014
|
0.88%, 04/03/25
|
675,000
|
631,638
|
0.63%, 07/15/25
|
950,000
|
876,451
|
0.88%, 04/20/26
|
1,525,000
|
1,376,572
|
2.00%, 06/02/26
|
550,000
|
509,278
|
2.00%, 07/23/26
|
700,000
|
646,275
|
2.38%, 07/07/27
|
1,200,000
|
1,103,340
|
0.63%, 09/16/27
|
750,000
|
640,215
|
1.13%, 07/20/28
|
950,000
|
803,282
|
3.13%, 09/18/28
|
1,700,000
|
1,578,739
|
2.25%, 06/18/29
|
1,400,000
|
1,227,968
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.13%, 01/13/31
|
700,000
|
545,881
|
3.50%, 04/12/33
|
750,000
|
678,870
|
3.88%, 10/28/41
|
150,000
|
126,915
|
3.20%, 08/07/42
|
200,000
|
152,848
|
4.38%, 01/24/44
|
350,000
|
313,719
|
Inter-American Investment Corp.
|
||
2.63%, 04/22/25
|
500,000
|
478,735
|
4.13%, 02/15/28
|
500,000
|
483,915
|
International Bank for Reconstruction & Development
|
||
1.50%, 08/28/24
|
600,000
|
578,556
|
2.50%, 11/25/24
|
1,400,000
|
1,353,044
|
1.63%, 01/15/25
|
1,550,000
|
1,476,917
|
2.13%, 03/03/25
|
100,000
|
95,572
|
0.75%, 03/11/25
|
1,650,000
|
1,545,225
|
0.63%, 04/22/25
|
2,975,000
|
2,766,690
|
0.38%, 07/28/25
|
200,000
|
183,410
|
2.50%, 07/29/25
|
2,375,000
|
2,265,322
|
0.50%, 10/28/25
|
2,300,000
|
2,094,794
|
3.13%, 11/20/25
|
450,000
|
432,234
|
0.88%, 07/15/26
|
750,000
|
671,865
|
1.88%, 10/27/26
|
275,000
|
251,677
|
3.13%, 06/15/27
|
500,000
|
471,685
|
2.50%, 11/22/27
|
540,000
|
495,531
|
0.75%, 11/24/27
|
1,875,000
|
1,597,500
|
1.38%, 04/20/28
|
1,525,000
|
1,316,197
|
3.50%, 07/12/28
|
1,000,000
|
947,490
|
1.13%, 09/13/28
|
1,000,000
|
842,820
|
3.63%, 09/21/29
|
25,000
|
23,633
|
1.75%, 10/23/29
|
1,050,000
|
889,508
|
3.88%, 02/14/30
|
250,000
|
237,755
|
0.88%, 05/14/30
|
2,000,000
|
1,561,480
|
4.00%, 07/25/30
|
350,000
|
334,439
|
0.75%, 08/26/30
|
1,200,000
|
919,680
|
1.25%, 02/10/31
|
1,225,000
|
962,801
|
1.63%, 11/03/31
|
1,200,000
|
959,184
|
2.50%, 03/29/32
|
1,000,000
|
847,880
|
4.75%, 02/15/35
|
600,000
|
589,446
|
International Finance Corp.
|
||
1.38%, 10/16/24
|
750,000
|
718,395
|
0.38%, 07/16/25
|
675,000
|
620,109
|
3.63%, 09/15/25
|
400,000
|
388,956
|
2.13%, 04/07/26
|
50,000
|
46,652
|
0.75%, 10/08/26
|
240,000
|
212,474
|
0.75%, 08/27/30
|
1,050,000
|
805,088
|
Nordic Investment Bank
|
||
2.63%, 04/04/25
|
500,000
|
480,330
|
0.38%, 09/11/25
|
550,000
|
502,051
|
0.50%, 01/21/26
|
250,000
|
225,620
|
3.38%, 09/08/27
|
150,000
|
142,725
|
4.38%, 03/14/28
|
500,000
|
492,275
|
|
|
94,171,071
|
Total Government Related
(Cost $430,004,884)
|
382,075,887
|
|
|
||
SECURITIZED 28.2% OF NET ASSETS
|
||
|
||
Asset-Backed Securities 0.0%
|
||
Credit Card 0.0%
|
||
Capital One Multi-Asset Execution Trust
|
||
Series 2019-A3, Class A3
|
|
|
2.06%, 08/15/28 (a)
|
2,000,000
|
1,824,692
|
76
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Electric 0.0%
|
||
PG&E Wildfire Recovery Funding LLC
|
||
3.59%, 06/01/32
|
132,194
|
124,353
|
4.26%, 06/01/38
|
150,000
|
135,924
|
4.45%, 12/01/49
|
400,000
|
328,116
|
4.67%, 12/01/53
|
275,000
|
233,866
|
|
|
822,259
|
Utilities 0.0%
|
||
Duke Energy Florida Project Finance LLC
|
||
2.54%, 09/01/31
|
386,348
|
349,719
|
Duke Energy Progress NC Storm Funding LLC
|
||
2.39%, 07/01/39
|
125,000
|
94,984
|
PG&E Energy Recovery Funding LLC
|
||
2.82%, 07/15/48
|
100,000
|
65,672
|
PG&E Wildfire Recovery Funding LLC
|
||
4.38%, 06/03/41
|
275,000
|
240,806
|
5.10%, 06/01/54
|
300,000
|
272,223
|
|
|
1,023,404
|
|
|
3,670,355
|
|
||
Commercial Mortgage-Backed Security 2.2%
|
||
BANK
|
||
Series 2017-BNK7, Class A5
|
|
|
3.44%, 09/15/60 (a)
|
1,000,000
|
910,356
|
Series 2017-BNK8, Class A4
|
|
|
3.49%, 11/15/50 (a)
|
600,000
|
535,032
|
Series 2017-BNK9, Class A4
|
|
|
3.54%, 11/15/54 (a)
|
1,000,000
|
908,014
|
Series 2019-BN19, Class A3
|
|
|
3.18%, 08/15/61 (a)
|
800,000
|
674,760
|
Series 2020-BN26, Class A4
|
|
|
2.40%, 03/15/63 (a)
|
700,000
|
565,388
|
BBCMS Mortgage Trust
|
||
Series 2018-C2, Class A4
|
|
|
4.05%, 12/15/51 (a)
|
1,150,000
|
1,051,104
|
Series 2022-C15, Class A5
|
|
|
3.66%, 04/15/55 (a)
|
3,145,000
|
2,676,534
|
Benchmark Mortgage Trust
|
||
Series 2019-B12, Class A5
|
|
|
3.12%, 08/15/52 (a)
|
1,875,000
|
1,609,564
|
Series 2019-B13, Class A4
|
|
|
2.95%, 08/15/57 (a)
|
2,600,000
|
2,215,382
|
Series 2019-B9, Class A5
|
|
|
4.02%, 03/15/52 (a)
|
2,600,000
|
2,325,492
|
Series 2020-B16, Class A5
|
|
|
2.73%, 02/15/53 (a)
|
1,073,000
|
895,627
|
Series 2020-B18, Class A5
|
|
|
1.93%, 07/15/53 (a)
|
1,845,000
|
1,412,256
|
CD Mortgage Trust
|
||
Series 2017-CD3, Class A4
|
|
|
3.63%, 02/10/50 (a)
|
1,715,000
|
1,547,902
|
CFCRE Commercial Mortgage Trust
|
||
Series 2016-C3, Class A3
|
|
|
3.87%, 01/10/48 (a)
|
5,325,000
|
5,030,904
|
Series 2016-C4, Class A4
|
|
|
3.28%, 05/10/58 (a)
|
1,000,000
|
930,037
|
Series 2016-C7, Class A3
|
|
|
3.84%, 12/10/54 (a)
|
3,625,000
|
3,375,281
|
Citigroup Commercial Mortgage Trust
|
||
Series 2013-GC17, Class A4
|
|
|
4.13%, 11/10/46 (a)
|
302,695
|
300,936
|
Series 2014-GC23, Class A4
|
|
|
3.62%, 07/10/47 (a)
|
1,000,000
|
978,271
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Series 2014-GC25, Class A4
|
|
|
3.64%, 10/10/47 (a)
|
210,000
|
203,838
|
Series 2016-GC36, Class A5
|
|
|
3.62%, 02/10/49 (a)
|
3,350,000
|
3,133,700
|
Series 2016-GC37, Class A4
|
|
|
3.31%, 04/10/49 (a)
|
600,000
|
560,653
|
Series 2017-C4, Class A4
|
|
|
3.47%, 10/12/50 (a)
|
5,600,000
|
5,072,246
|
Series 2017-P7, Class A4
|
|
|
3.71%, 04/14/50 (a)
|
500,000
|
456,284
|
COMM Mortgage Trust
|
||
Series 2014-CR16, Class ASB
|
|
|
3.65%, 04/10/47 (a)
|
22,621
|
22,540
|
Series 2014-CR19, Class ASB
|
|
|
3.50%, 08/10/47 (a)
|
68,024
|
67,188
|
Series 2014-CR21, Class A3
|
|
|
3.53%, 12/10/47 (a)
|
156,564
|
152,401
|
Series 2014-LC15, Class A4
|
|
|
4.01%, 04/10/47 (a)
|
400,000
|
396,809
|
Series 2015-CR22, Class A5
|
|
|
3.31%, 03/10/48 (a)
|
750,000
|
716,336
|
Series 2015-CR24, Class A5
|
|
|
3.70%, 08/10/48 (a)
|
400,000
|
382,338
|
Series 2015-LC23, Class A4
|
|
|
3.77%, 10/10/48 (a)
|
440,000
|
417,484
|
Series 2015-PC1, Class A5
|
|
|
3.90%, 07/10/50 (a)
|
497,400
|
478,866
|
Series 2016-CR28, Class A4
|
|
|
3.76%, 02/10/49 (a)
|
2,700,000
|
2,556,456
|
Series 2016-DC2, Class A5
|
|
|
3.77%, 02/10/49 (a)
|
100,000
|
94,826
|
CSAIL Commercial Mortgage Trust
|
||
Series 2015-C1, Class A4
|
|
|
3.51%, 04/15/50 (a)
|
1,308,000
|
1,262,342
|
Series 2015-C3, Class A4
|
|
|
3.72%, 08/15/48 (a)
|
300,000
|
285,597
|
Series 2019-C17, Class A5
|
|
|
3.02%, 09/15/52 (a)
|
2,238,000
|
1,897,912
|
CSMC Trust
|
||
Series 2016-NXSR, Class A4
|
|
|
3.79%, 12/15/49 (a)(k)
|
100,000
|
93,618
|
Fannie Mae
|
||
Series 2015-M13, Class A2
|
|
|
2.79%, 06/25/25 (a)(k)
|
100,792
|
96,464
|
Series 2015-M3, Class A2
|
|
|
2.72%, 10/25/24 (a)
|
352,354
|
342,042
|
Series 2016-M6, Class A2
|
|
|
2.49%, 05/25/26 (a)
|
2,116,224
|
1,973,522
|
Freddie Mac
|
||
Series K046, Class A2
|
|
|
3.21%, 03/25/25 (a)
|
920,000
|
889,032
|
Series K053, Class A2
|
|
|
3.00%, 12/25/25 (a)
|
950,000
|
904,507
|
Series K055, Class A2
|
|
|
2.67%, 03/25/26 (a)
|
750,000
|
704,987
|
Series K084, Class A2
|
|
|
3.78%, 10/25/28 (a)(k)
|
2,000,000
|
1,879,047
|
Series K091, Class A2
|
|
|
3.51%, 03/25/29 (a)
|
800,000
|
738,622
|
Series K098, Class A2
|
|
|
2.43%, 08/25/29 (a)
|
500,000
|
431,667
|
Series K100, Class A2
|
|
|
2.67%, 09/25/29 (a)
|
800,000
|
698,041
|
Series K103, Class A2
|
|
|
2.65%, 11/25/29 (a)
|
2,200,000
|
1,911,270
|
Series K131, Class A2
|
|
|
1.85%, 07/25/31 (a)
|
1,000,000
|
788,438
|
77
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Series K132, Class A2
|
|
|
2.02%, 08/25/31 (a)
|
1,000,000
|
794,012
|
Series K-1511, Class A2
|
|
|
3.47%, 03/25/31 (a)
|
500,000
|
445,451
|
Series K155, Class A3
|
|
|
3.75%, 04/25/33 (a)
|
835,000
|
742,363
|
Series K742, Class A2
|
|
|
1.76%, 03/25/28 (a)
|
700,000
|
606,932
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
||
Series K042, Class A2
|
|
|
2.67%, 12/25/24 (a)
|
100,000
|
96,683
|
Series K048, Class A2
|
|
|
3.28%, 06/25/25 (a)(k)
|
838,000
|
808,620
|
Series K054, Class A2
|
|
|
2.75%, 01/25/26 (a)
|
300,000
|
283,542
|
Series K058, Class A2
|
|
|
2.65%, 08/25/26 (a)
|
750,000
|
698,300
|
Series K061, Class A2
|
|
|
3.35%, 11/25/26 (a)(k)
|
520,000
|
492,623
|
Series K062, Class A2
|
|
|
3.41%, 12/25/26 (a)
|
257,767
|
243,982
|
Series K064, Class A2
|
|
|
3.22%, 03/25/27 (a)
|
107,000
|
100,435
|
Series K070, Class A2
|
|
|
3.30%, 11/25/27 (a)(k)
|
308,000
|
286,983
|
Series K071, Class A2
|
|
|
3.29%, 11/25/27 (a)
|
4,768,000
|
4,435,636
|
Series K072, Class A2
|
|
|
3.44%, 12/25/27 (a)
|
1,500,000
|
1,402,704
|
Series K074, Class A2
|
|
|
3.60%, 01/25/28 (a)
|
8,175,000
|
7,685,613
|
Series K078, Class A2
|
|
|
3.85%, 06/25/28 (a)
|
1,183,000
|
1,120,288
|
Series K083, Class A2
|
|
|
4.05%, 09/25/28 (a)(k)
|
2,100,000
|
2,000,280
|
Series K085, Class A2
|
|
|
4.06%, 10/25/28 (a)(k)
|
900,000
|
856,377
|
Series K087, Class A2
|
|
|
3.77%, 12/25/28 (a)
|
2,560,000
|
2,402,636
|
Series K088, Class A2
|
|
|
3.69%, 01/25/29 (a)
|
2,600,000
|
2,427,109
|
Series K089, Class A2
|
|
|
3.56%, 01/25/29 (a)
|
2,990,000
|
2,772,631
|
Series K112, Class A2
|
|
|
1.31%, 05/25/30 (a)
|
2,000,000
|
1,569,868
|
Series K130, Class A2
|
|
|
1.72%, 06/25/31 (a)
|
3,500,000
|
2,736,459
|
Series K149, Class A2
|
|
|
3.53%, 08/25/32 (a)
|
3,185,000
|
2,800,142
|
Series K150, Class A2
|
|
|
3.71%, 09/25/32 (a)
|
1,600,000
|
1,425,078
|
Series K-1512, Class A2
|
|
|
2.99%, 05/25/31 (a)
|
1,425,000
|
1,228,685
|
Series K153, Class A2
|
|
|
3.82%, 12/25/32 (a)(k)
|
4,200,000
|
3,764,781
|
Series K154, Class A2
|
|
|
3.42%, 04/25/32 (a)
|
1,760,000
|
1,602,296
|
Series K157, Class A2
|
|
|
3.99%, 05/25/33 (a)
|
1,700,000
|
1,577,817
|
Series K157, Class A2
|
|
|
4.20%, 05/25/33 (a)
|
400,000
|
368,685
|
Series K733, Class A2
|
|
|
3.75%, 08/25/25 (a)(k)
|
1,492,544
|
1,445,389
|
Series K735, Class A2
|
|
|
2.86%, 05/25/26 (a)
|
98,342
|
92,660
|
Series KS03, Class A4
|
|
|
3.16%, 05/25/25 (a)(k)
|
250,000
|
242,204
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
GS Mortgage Securities Trust
|
||
Series 2016-GS4, Class A4
|
|
|
3.44%, 11/10/49 (a)
|
365,000
|
337,402
|
Series 2020-GC45, Class A5
|
|
|
2.91%, 02/13/53 (a)
|
3,500,000
|
2,929,336
|
JP Morgan Chase Commercial Mortgage Securities Trust
|
||
Series 2014-C20, Class A4A1
|
|
|
3.54%, 07/15/47 (a)
|
93,848
|
92,625
|
Series 2015-JP1, Class A4
|
|
|
3.65%, 01/15/49 (a)
|
566,126
|
538,456
|
JPMBB Commercial Mortgage Securities Trust
|
||
Series 2015-C28, Class A4
|
|
|
3.23%, 10/15/48 (a)
|
2,000,000
|
1,905,144
|
Series 2015-C29, Class A4
|
|
|
3.61%, 05/15/48 (a)
|
1,000,000
|
951,972
|
Series 2015-C33, Class A4
|
|
|
3.77%, 12/15/48 (a)
|
1,150,000
|
1,088,533
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
||
Series 2013-C11, Class A4
|
|
|
4.02%, 08/15/46 (a)(k)
|
220,992
|
219,284
|
Series 2014-C16, Class A5
|
|
|
3.89%, 06/15/47 (a)
|
270,000
|
265,882
|
Series 2015-C24, Class A4
|
|
|
3.73%, 05/15/48 (a)
|
93,000
|
88,706
|
Series 2015-C24, Class ASB
|
|
|
3.48%, 05/15/48 (a)
|
348,716
|
339,765
|
Morgan Stanley Capital I Trust
|
||
Series 2015-UBS8, Class A4
|
|
|
3.81%, 12/15/48 (a)
|
400,000
|
376,786
|
Series 2017-H1, Class A4
|
|
|
3.26%, 06/15/50 (a)
|
250,000
|
228,533
|
Series 2017-HR2, Class A4
|
|
|
3.59%, 12/15/50 (a)
|
1,300,000
|
1,184,779
|
Series 2020-HR8, Class A4
|
|
|
2.04%, 07/15/53 (a)
|
3,000,000
|
2,341,950
|
UBS Commercial Mortgage Trust
|
||
Series 2017-C1, Class A4
|
|
|
3.54%, 11/15/50 (a)
|
1,747,000
|
1,581,081
|
Series 2017-C3, Class A4
|
|
|
3.43%, 08/15/50 (a)
|
1,550,000
|
1,391,915
|
Series 2017-C6, Class A5
|
|
|
3.58%, 12/15/50 (a)
|
1,000,000
|
906,346
|
Series 2019-C18, Class A4
|
|
|
3.04%, 12/15/52 (a)
|
500,000
|
421,621
|
Wells Fargo Commercial Mortgage Trust
|
||
Series 2014-LC16 Class A4
|
|
|
3.55%, 08/15/50 (a)
|
361,111
|
356,921
|
Series 2015-C28, Class A3
|
|
|
3.29%, 05/15/48 (a)
|
971,679
|
927,938
|
Series 2015-C30, Class A4
|
|
|
3.66%, 09/15/58 (a)
|
723,000
|
689,196
|
Series 2015-C31, Class A3
|
|
|
3.43%, 11/15/48 (a)
|
1,188,128
|
1,143,253
|
Series 2015-NXS4, Class A4
|
|
|
3.72%, 12/15/48 (a)
|
2,000,000
|
1,895,934
|
Series 2015-P2, Class A4
|
|
|
3.81%, 12/15/48 (a)
|
1,500,000
|
1,419,962
|
Series 2016-C32, Class A4
|
|
|
3.56%, 01/15/59 (a)
|
500,000
|
471,083
|
Series 2016-NXS5, Class A4
|
|
|
3.37%, 01/15/59 (a)
|
1,158,395
|
1,080,833
|
Series 2016-NXS5, Class A6
|
|
|
3.64%, 01/15/59 (a)
|
2,000,000
|
1,881,357
|
Series 2016-NXS6, Class A4
|
|
|
2.92%, 11/15/49 (a)
|
150,000
|
137,104
|
Series 2017-C40, Class A4
|
|
|
3.58%, 10/15/50 (a)
|
1,551,000
|
1,414,078
|
78
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Series 2017-C41, Class A4
|
|
|
3.47%, 11/15/50 (a)
|
2,000,000
|
1,807,455
|
Series 2017-C42, Class A4
|
|
|
3.59%, 12/15/50 (a)
|
2,400,000
|
2,155,572
|
Series 2018-C44, Class A5
|
|
|
4.21%, 05/15/51 (a)
|
1,500,000
|
1,390,366
|
Series 2018-C47, Class A3
|
|
|
4.18%, 09/15/61 (a)
|
1,234,553
|
1,150,372
|
Series 2019-C50, Class A5
|
|
|
3.73%, 05/15/52 (a)
|
1,000,000
|
882,598
|
Series 2019-C53, Class A4
|
|
|
3.04%, 10/15/52 (a)
|
4,000,000
|
3,388,992
|
Series 2019-C54, Class A4
|
|
|
3.15%, 12/15/52 (a)
|
800,000
|
680,787
|
Series 2020-C55, Class A5
|
|
|
2.73%, 02/15/53 (a)
|
750,000
|
620,636
|
Series 2020-C58, Class A4
|
|
|
2.09%, 07/15/53 (a)
|
3,000,000
|
2,311,728
|
WFRBS Commercial Mortgage Trust
|
||
Series 2014-C19, Class A4
|
|
|
3.83%, 03/15/47 (a)
|
32,016
|
31,864
|
|
|
150,137,322
|
|
||
Mortgage-Backed Securities Pass-Through 26.0%
|
||
Fannie Mae
|
||
1.00%, 03/01/36 to 07/01/36 (a)
|
1,330,680
|
1,109,149
|
1.50%, 09/01/35 to 11/01/51 (a)
|
51,719,482
|
40,599,298
|
2.00%, 04/01/28 to 05/01/52 (a)
|
261,001,616
|
204,789,033
|
2.50%, 07/01/27 to 05/01/52 (a)
|
206,770,795
|
167,879,012
|
3.00%, 12/01/25 to 05/01/52 (a)
|
127,599,963
|
108,991,745
|
3.50%, 10/01/25 to 08/01/51 (a)
|
76,911,746
|
68,088,499
|
4.00%, 02/01/26 to 07/01/52 (a)
|
54,846,320
|
49,965,173
|
4.50%, 12/01/24 to 09/01/52 (a)
|
27,419,312
|
25,732,994
|
5.00%, 09/01/33 to 08/01/53 (a)
|
16,871,742
|
16,201,222
|
5.50%, 06/01/24 to 02/01/53 (a)
|
14,482,036
|
14,209,090
|
6.00%, 04/01/35 to 07/01/53 (a)
|
21,263,932
|
21,175,517
|
6.50%, 08/01/34 to 02/01/53 (a)
|
5,928,678
|
6,019,067
|
Freddie Mac
|
||
1.00%, 10/01/36 (a)
|
496,885
|
411,963
|
1.50%, 08/01/35 to 08/01/51 (a)
|
62,911,672
|
48,361,937
|
2.00%, 01/01/28 to 03/01/52 (a)
|
268,522,885
|
208,782,963
|
2.50%, 04/01/27 to 05/01/52 (a)
|
157,644,490
|
127,488,055
|
3.00%, 08/01/26 to 08/01/52 (a)
|
85,325,861
|
72,825,952
|
3.50%, 01/01/26 to 02/01/53 (a)
|
54,363,942
|
47,812,389
|
4.00%, 04/01/26 to 10/01/52 (a)
|
29,932,036
|
27,231,757
|
4.50%, 05/01/34 to 09/01/52 (a)
|
15,310,766
|
14,331,211
|
5.00%, 11/01/33 to 06/01/53 (a)
|
12,843,748
|
12,310,903
|
5.50%, 05/01/24 to 07/01/53 (a)
|
11,207,836
|
10,953,409
|
6.00%, 07/01/33 to 02/01/53 (a)
|
4,512,266
|
4,566,160
|
6.50%, 12/01/33 to 08/01/53 (a)
|
4,471,084
|
4,552,150
|
Ginnie Mae
|
||
1.50%, 03/20/51 to 10/20/51 (a)
|
1,426,611
|
1,090,546
|
2.00%, 07/20/36 to 11/20/51 (a)
|
50,955,919
|
40,400,657
|
2.50%, 03/20/27 to 04/20/52 (a)
|
66,897,733
|
55,007,349
|
3.00%, 01/20/27 to 06/20/52 (a)
|
45,561,544
|
39,267,326
|
3.50%, 09/20/32 to 08/20/50 (a)
|
24,403,118
|
21,764,720
|
4.00%, 06/15/39 to 07/20/52 (a)
|
25,683,003
|
23,478,282
|
4.50%, 01/20/39 to 10/20/52 (a)
|
10,716,973
|
10,073,095
|
5.00%, 09/20/33 to 03/20/53 (a)
|
11,517,544
|
11,041,758
|
5.50%, 07/15/34 to 04/20/53 (a)
|
4,378,741
|
4,265,209
|
6.00%, 10/15/36 to 03/20/53 (a)
|
4,677,793
|
4,656,929
|
6.50%, 04/20/53 to 06/20/53 (a)
|
3,250,754
|
3,273,009
|
7.00%, 01/20/53 (a)
|
375,202
|
380,974
|
Ginnie Mae II
|
||
2.00%, 04/20/36 to 04/20/52 (a)
|
50,004,515
|
39,635,810
|
2.50%, 01/20/28 to 03/20/52 (a)
|
37,983,911
|
31,129,422
|
3.00%, 11/20/45 to 04/20/52 (a)
|
29,030,240
|
24,865,629
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.50%, 12/20/41 to 06/20/51 (a)
|
29,160,358
|
25,988,727
|
4.00%, 08/20/43 to 09/20/52 (a)
|
8,244,957
|
7,491,795
|
4.50%, 03/20/41 to 08/20/53 (a)
|
13,868,077
|
12,888,979
|
5.00%, 03/20/33 to 09/20/53 (a)
|
10,811,800
|
10,249,048
|
5.50%, 10/20/33 to 09/20/53 (a)
|
15,853,405
|
15,386,767
|
6.00%, 12/20/52 to 09/20/53 (a)
|
6,849,988
|
6,792,315
|
6.50%, 07/20/53 to 09/20/53 (a)
|
2,195,597
|
2,210,628
|
Ginnie Mae TBA
|
||
3.50%, 10/20/53 (a)(j)
|
6,000,000
|
5,254,943
|
4.00%, 10/20/52 (a)(j)
|
4,500,000
|
4,053,699
|
4.50%, 10/20/52 (a)(j)
|
7,000,000
|
6,465,444
|
5.00%, 10/20/53 (a)(j)
|
5,500,000
|
5,211,939
|
UMBS TBA
|
||
3.50%, 10/13/52 (a)(j)
|
6,000,000
|
5,158,052
|
4.00%, 10/13/52 (a)(j)
|
16,500,000
|
14,692,112
|
4.50%, 10/13/52 (a)(j)
|
28,500,000
|
26,164,619
|
5.00%, 10/01/38 to 10/13/52 (a)(j)
|
35,500,000
|
33,533,873
|
|
|
1,796,262,303
|
Total Securitized
(Cost $2,331,042,771)
|
1,950,069,980
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 2.4% OF NET ASSETS
|
||
|
||
Money Market Funds 2.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (l)
|
159,442,340
|
159,442,340
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (l)(m)
|
5,267,035
|
5,267,035
|
|
|
164,709,375
|
Total Short-Term Investments
(Cost $164,709,375)
|
164,709,375
|
|
Total Investments in Securities
(Cost $7,962,070,113)
|
7,033,725,723
|
79
Schwab U.S. Aggregate Bond ETF
Portfolio Holdings (Unaudited) continued
*
|
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 $13,509,808 or 0.2% 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)
|
All or a portion of this security is on loan. Securities on loan were valued at
$5,172,574.
|
(g)
|
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.
|
(h)
|
Guaranteed by the Republic of Germany.
|
(i)
|
Zero coupon security.
|
(j)
|
Security or a portion of the security purchased on a delayed-delivery or
when-issued basis.
|
(k)
|
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.
|
(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.
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended September 30, 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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
INTEREST
INCOME EARNED
|
CORPORATES 0.1% OF NET ASSETS
|
|||||||||
|
|||||||||
Financial Institutions 0.1%
|
|||||||||
Brokerage/Asset Managers/Exchanges 0.1%
|
|||||||||
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
|
—
|
(78,612
)
|
(4,646
)
|
5,712
|
(1,302
)
|
—
|
—
|
1,008
|
3.00%, 03/10/25
|
72,189
|
—
|
—
|
—
|
(380
)
|
62
|
71,871
|
75,000
|
1,687
|
4.20%, 03/24/25
|
148,416
|
—
|
—
|
—
|
913
|
(3,083
)
|
146,246
|
150,000
|
4,725
|
3.63%, 04/01/25
|
97,517
|
—
|
—
|
—
|
906
|
(1,817
)
|
96,606
|
100,000
|
2,719
|
3.85%, 05/21/25
|
195,396
|
—
|
—
|
—
|
657
|
(2,771
)
|
193,282
|
200,000
|
5,775
|
3.45%, 02/13/26
|
72,709
|
—
|
—
|
—
|
(619
)
|
(1,071
)
|
71,019
|
75,000
|
1,941
|
0.90%, 03/11/26
|
288,169
|
—
|
—
|
—
|
358
|
(327
)
|
288,200
|
325,000
|
2,194
|
1.15%, 05/13/26
|
222,469
|
8,891
|
—
|
—
|
(1,418
)
|
28
|
229,970
|
260,000
|
2,177
|
3.20%, 03/02/27
|
164,842
|
—
|
—
|
—
|
(2,574
)
|
(2,185
)
|
160,083
|
175,000
|
4,200
|
80
Schwab U.S. Aggregate 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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
INTEREST
INCOME EARNED
|
2.45%, 03/03/27
|
$366,072
|
$—
|
$—
|
$—
|
($11,284
)
|
$1,656
|
$356,444
|
$400,000
|
$7,350
|
3.30%, 04/01/27
|
166,021
|
—
|
—
|
—
|
(3,361
)
|
(2,160
)
|
160,500
|
175,000
|
4,331
|
3.20%, 01/25/28
|
163,390
|
—
|
—
|
—
|
(5,305
)
|
(952
)
|
157,133
|
175,000
|
4,200
|
2.00%, 03/20/28
|
285,768
|
8,594
|
—
|
—
|
(10,953
)
|
(364
)
|
283,045
|
335,000
|
4,899
|
4.00%, 02/01/29
|
142,884
|
—
|
—
|
—
|
(3,012
)
|
(1,969
)
|
137,903
|
150,000
|
4,500
|
5.64%, 05/19/29
|
—
|
299,630
|
—
|
—
|
(5,716
)
|
17
|
293,931
|
300,000
|
5,314
|
3.25%, 05/22/29
|
136,225
|
4,492
|
—
|
—
|
(5,651
)
|
(704
)
|
134,362
|
155,000
|
3,686
|
2.75%, 10/01/29
|
109,189
|
—
|
—
|
—
|
(3,406
)
|
(572
)
|
105,211
|
125,000
|
2,578
|
4.63%, 03/22/30
|
122,891
|
4,922
|
—
|
—
|
(4,389
)
|
(1,672
)
|
121,752
|
130,000
|
4,381
|
1.65%, 03/11/31
|
155,971
|
—
|
—
|
—
|
(8,779
)
|
730
|
147,922
|
200,000
|
2,475
|
2.30%, 05/13/31
|
163,819
|
—
|
—
|
—
|
(8,898
)
|
(341
)
|
154,580
|
200,000
|
3,450
|
1.95%, 12/01/31
|
176,691
|
3,900
|
—
|
—
|
(11,929
)
|
273
|
168,935
|
230,000
|
3,307
|
2.90%, 03/03/32
|
212,768
|
—
|
—
|
—
|
(16,017
)
|
606
|
197,357
|
250,000
|
5,437
|
5.85%, 05/19/34
|
—
|
354,991
|
—
|
—
|
(21,276
)
|
(113
)
|
333,602
|
350,000
|
6,207
|
6.14%, 08/24/34
|
—
|
350,431
|
—
|
—
|
(10,103
)
|
(2
)
|
340,326
|
350,000
|
1,193
|
Total
|
$4,046,016
|
$1,035,851
|
($584,085
)
|
($26,996
)
|
($101,870
)
|
($18,636
)
|
$4,350,280
|
|
$91,178
|
The following is a summary of the inputs used to value the fund’s investments as of September 30, 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
|
$—
|
$1,684,031,378
|
$—
|
$1,684,031,378
|
Treasuries1
|
—
|
2,852,839,103
|
—
|
2,852,839,103
|
Government Related1
|
—
|
382,075,887
|
—
|
382,075,887
|
Securitized1
|
—
|
1,950,069,980
|
—
|
1,950,069,980
|
Short-Term Investments1
|
164,709,375
|
—
|
—
|
164,709,375
|
Total
|
$164,709,375
|
$6,869,016,348
|
$—
|
$7,033,725,723
|
1
|
As categorized in the Portfolio Holdings.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
81
Schwab Strategic Trust
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 98.7% OF NET ASSETS
|
||
|
||
Financial Institutions 45.0%
|
||
Banking 35.7%
|
||
Ally Financial, Inc.
|
||
4.63%, 03/30/25
|
100,000
|
96,551
|
5.80%, 05/01/25 (a)
|
150,000
|
147,368
|
4.75%, 06/09/27 (a)
|
150,000
|
138,323
|
7.10%, 11/15/27 (a)
|
50,000
|
49,985
|
6.99%, 06/13/29 (a)(b)
|
150,000
|
146,883
|
American Express Co.
|
||
3.00%, 10/30/24 (a)
|
315,000
|
305,626
|
3.63%, 12/05/24 (a)
|
100,000
|
97,284
|
2.25%, 03/04/25 (a)
|
250,000
|
237,617
|
3.95%, 08/01/25 (a)
|
300,000
|
290,286
|
4.20%, 11/06/25 (a)
|
125,000
|
121,159
|
3.13%, 05/20/26 (a)
|
225,000
|
211,790
|
1.65%, 11/04/26 (a)
|
175,000
|
154,912
|
2.55%, 03/04/27 (a)
|
300,000
|
270,981
|
3.30%, 05/03/27 (a)
|
300,000
|
276,354
|
5.39%, 07/28/27 (a)(b)
|
300,000
|
295,854
|
5.85%, 11/05/27 (a)
|
200,000
|
201,436
|
5.28%, 07/27/29 (a)(b)
|
200,000
|
195,048
|
American Express Credit Corp.
|
||
3.30%, 05/03/27 (a)
|
75,000
|
69,259
|
Australia & New Zealand Banking Group Ltd.
|
||
3.70%, 11/16/25
|
250,000
|
240,535
|
5.09%, 12/08/25
|
250,000
|
247,545
|
Banco Bilbao Vizcaya Argentaria S.A.
|
||
1.13%, 09/18/25
|
200,000
|
182,156
|
6.14%, 09/14/28 (a)(b)
|
200,000
|
198,216
|
Banco Santander S.A.
|
||
3.50%, 03/24/25
|
200,000
|
192,276
|
2.75%, 05/28/25
|
200,000
|
188,476
|
5.15%, 08/18/25
|
200,000
|
195,772
|
5.18%, 11/19/25
|
200,000
|
194,752
|
1.85%, 03/25/26
|
200,000
|
179,892
|
4.25%, 04/11/27
|
200,000
|
186,866
|
5.29%, 08/18/27
|
400,000
|
386,924
|
1.72%, 09/14/27 (a)(b)
|
200,000
|
175,300
|
4.18%, 03/24/28 (a)(b)
|
200,000
|
184,674
|
4.38%, 04/12/28
|
400,000
|
369,916
|
Bank of America Corp.
|
||
4.00%, 01/22/25
|
400,000
|
389,256
|
3.95%, 04/21/25
|
400,000
|
386,256
|
3.88%, 08/01/25
|
275,000
|
266,205
|
3.09%, 10/01/25 (a)(b)
|
275,000
|
266,016
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.46%, 10/22/25 (a)(b)
|
175,000
|
167,965
|
1.53%, 12/06/25 (a)(b)
|
100,000
|
94,428
|
3.37%, 01/23/26 (a)(b)
|
320,000
|
307,581
|
2.02%, 02/13/26 (a)(b)
|
300,000
|
282,267
|
4.45%, 03/03/26
|
350,000
|
337,253
|
3.38%, 04/02/26 (a)(b)
|
500,000
|
478,615
|
3.50%, 04/19/26
|
425,000
|
401,459
|
1.32%, 06/19/26 (a)(b)
|
475,000
|
435,694
|
4.83%, 07/22/26 (a)(b)
|
300,000
|
292,629
|
6.22%, 09/15/26
|
75,000
|
75,665
|
4.25%, 10/22/26
|
100,000
|
95,018
|
1.20%, 10/24/26 (a)(b)
|
350,000
|
316,400
|
5.08%, 01/20/27 (a)(b)
|
350,000
|
342,160
|
1.66%, 03/11/27 (a)(b)
|
450,000
|
403,933
|
3.56%, 04/23/27 (a)(b)
|
500,000
|
469,270
|
1.73%, 07/22/27 (a)(b)
|
900,000
|
797,760
|
5.93%, 09/15/27 (a)(b)
|
250,000
|
248,390
|
3.25%, 10/21/27 (a)
|
400,000
|
365,344
|
4.18%, 11/25/27 (a)
|
400,000
|
372,024
|
3.82%, 01/20/28 (a)(b)
|
350,000
|
325,139
|
2.55%, 02/04/28 (a)(b)
|
350,000
|
312,074
|
3.71%, 04/24/28 (a)(b)
|
250,000
|
230,385
|
4.38%, 04/27/28 (a)(b)
|
350,000
|
330,368
|
3.59%, 07/21/28 (a)(b)
|
300,000
|
274,059
|
4.95%, 07/22/28 (a)(b)
|
500,000
|
480,535
|
6.20%, 11/10/28 (a)(b)
|
300,000
|
301,425
|
3.42%, 12/20/28 (a)(b)
|
950,000
|
852,283
|
3.97%, 03/05/29 (a)(b)
|
400,000
|
366,596
|
5.20%, 04/25/29 (a)(b)
|
500,000
|
481,285
|
2.09%, 06/14/29 (a)(b)
|
400,000
|
334,844
|
4.27%, 07/23/29 (a)(b)
|
450,000
|
415,066
|
5.82%, 09/15/29 (a)(b)
|
400,000
|
395,228
|
Bank of America NA
|
||
5.65%, 08/18/25 (a)
|
250,000
|
249,495
|
5.53%, 08/18/26 (a)
|
300,000
|
298,629
|
Bank of Montreal
|
||
1.50%, 01/10/25
|
225,000
|
212,794
|
1.85%, 05/01/25
|
250,000
|
234,590
|
3.70%, 06/07/25
|
200,000
|
192,776
|
5.30%, 06/05/26
|
200,000
|
197,442
|
1.25%, 09/15/26
|
250,000
|
219,920
|
0.95%, 01/22/27 (a)(b)
|
150,000
|
133,784
|
2.65%, 03/08/27
|
200,000
|
180,032
|
4.70%, 09/14/27 (a)
|
150,000
|
143,787
|
5.20%, 02/01/28 (a)
|
200,000
|
195,224
|
5.72%, 09/25/28 (a)
|
150,000
|
148,574
|
3.80%, 12/15/32 (a)(b)
|
200,000
|
175,152
|
82
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Bank of New York Mellon Corp.
|
||
2.10%, 10/24/24
|
275,000
|
264,236
|
3.00%, 02/24/25 (a)
|
145,000
|
139,589
|
1.60%, 04/24/25 (a)
|
250,000
|
234,263
|
3.95%, 11/18/25 (a)
|
75,000
|
72,275
|
5.22%, 11/21/25 (a)(b)
|
250,000
|
247,972
|
0.75%, 01/28/26 (a)
|
100,000
|
89,855
|
2.80%, 05/04/26 (a)
|
100,000
|
93,411
|
4.41%, 07/24/26 (a)(b)
|
100,000
|
97,182
|
2.45%, 08/17/26 (a)
|
150,000
|
138,041
|
1.05%, 10/15/26 (a)
|
150,000
|
131,853
|
2.05%, 01/26/27 (a)
|
100,000
|
89,366
|
3.25%, 05/16/27 (a)
|
150,000
|
138,594
|
3.40%, 01/29/28 (a)
|
100,000
|
91,746
|
3.44%, 02/07/28 (a)(b)
|
150,000
|
139,811
|
3.85%, 04/28/28
|
200,000
|
187,336
|
3.99%, 06/13/28 (a)(b)
|
150,000
|
141,410
|
5.80%, 10/25/28 (a)(b)
|
200,000
|
199,810
|
4.54%, 02/01/29 (a)(b)
|
150,000
|
142,911
|
Bank of Nova Scotia
|
||
5.25%, 12/06/24
|
200,000
|
198,246
|
1.45%, 01/10/25
|
200,000
|
189,058
|
2.20%, 02/03/25
|
230,000
|
218,852
|
3.45%, 04/11/25
|
250,000
|
240,712
|
1.30%, 06/11/25
|
150,000
|
138,729
|
5.45%, 06/12/25
|
100,000
|
99,059
|
4.50%, 12/16/25
|
225,000
|
217,355
|
4.75%, 02/02/26
|
200,000
|
195,334
|
1.05%, 03/02/26
|
100,000
|
89,324
|
1.35%, 06/24/26
|
150,000
|
133,329
|
2.70%, 08/03/26
|
200,000
|
184,300
|
1.30%, 09/15/26
|
125,000
|
110,105
|
1.95%, 02/02/27
|
150,000
|
132,771
|
2.95%, 03/11/27
|
125,000
|
114,115
|
5.25%, 06/12/28
|
125,000
|
121,749
|
Bank OZK
|
||
2.75%, 10/01/31 (a)(b)
|
100,000
|
76,816
|
BankUnited, Inc.
|
||
4.88%, 11/17/25 (a)
|
75,000
|
70,583
|
Barclays PLC
|
||
3.65%, 03/16/25
|
375,000
|
361,057
|
4.38%, 01/12/26
|
400,000
|
383,432
|
2.85%, 05/07/26 (a)(b)
|
250,000
|
235,968
|
5.20%, 05/12/26
|
300,000
|
289,437
|
5.30%, 08/09/26 (a)(b)
|
250,000
|
244,887
|
7.33%, 11/02/26 (a)(b)
|
200,000
|
203,100
|
5.83%, 05/09/27 (a)(b)
|
300,000
|
294,756
|
6.50%, 09/13/27 (a)(b)
|
200,000
|
199,538
|
2.28%, 11/24/27 (a)(b)
|
300,000
|
264,297
|
4.84%, 05/09/28 (a)
|
300,000
|
273,900
|
5.50%, 08/09/28 (a)(b)
|
275,000
|
264,231
|
7.39%, 11/02/28 (a)(b)
|
250,000
|
256,632
|
4.97%, 05/16/29 (a)(b)
|
300,000
|
280,602
|
6.49%, 09/13/29 (a)(b)
|
200,000
|
198,476
|
BNP Paribas S.A.
|
||
4.25%, 10/15/24
|
200,000
|
195,886
|
BPCE S.A.
|
||
3.38%, 12/02/26
|
250,000
|
231,593
|
Cadence Bank
|
||
4.13%, 11/20/29 (a)(b)
|
25,000
|
23,135
|
Canadian Imperial Bank of Commerce
|
||
2.25%, 01/28/25
|
225,000
|
214,333
|
3.30%, 04/07/25
|
250,000
|
240,370
|
3.95%, 08/04/25
|
100,000
|
96,584
|
0.95%, 10/23/25
|
200,000
|
181,338
|
1.25%, 06/22/26
|
200,000
|
177,178
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.45%, 04/07/27
|
150,000
|
138,503
|
5.00%, 04/28/28 (a)
|
200,000
|
191,886
|
Capital One Financial Corp.
|
||
3.30%, 10/30/24 (a)
|
200,000
|
193,870
|
3.20%, 02/05/25 (a)
|
195,000
|
186,771
|
4.25%, 04/30/25 (a)
|
100,000
|
96,780
|
4.20%, 10/29/25 (a)
|
250,000
|
238,375
|
2.64%, 03/03/26 (a)(b)
|
200,000
|
188,680
|
4.99%, 07/24/26 (a)(b)
|
250,000
|
242,672
|
3.75%, 07/28/26 (a)
|
225,000
|
208,618
|
3.75%, 03/09/27 (a)
|
200,000
|
183,124
|
3.65%, 05/11/27 (a)
|
175,000
|
160,032
|
1.88%, 11/02/27 (a)(b)
|
225,000
|
195,604
|
4.93%, 05/10/28 (a)(b)
|
300,000
|
284,811
|
5.47%, 02/01/29 (a)(b)
|
250,000
|
237,917
|
6.31%, 06/08/29 (a)(b)
|
250,000
|
244,492
|
Citibank NA
|
||
5.80%, 09/29/28 (a)
|
400,000
|
400,332
|
Citigroup, Inc.
|
||
3.88%, 03/26/25
|
175,000
|
169,106
|
3.30%, 04/27/25
|
100,000
|
96,094
|
4.40%, 06/10/25
|
450,000
|
436,626
|
5.50%, 09/13/25
|
250,000
|
247,007
|
1.28%, 11/03/25 (a)(b)
|
150,000
|
141,692
|
3.70%, 01/12/26
|
300,000
|
285,402
|
2.01%, 01/25/26 (a)(b)
|
300,000
|
283,305
|
4.60%, 03/09/26
|
275,000
|
265,595
|
3.29%, 03/17/26 (a)(b)
|
300,000
|
287,151
|
3.11%, 04/08/26 (a)(b)
|
550,000
|
525,189
|
3.40%, 05/01/26
|
300,000
|
281,922
|
5.61%, 09/29/26 (a)(b)
|
425,000
|
420,716
|
3.20%, 10/21/26 (a)
|
475,000
|
438,700
|
4.30%, 11/20/26
|
150,000
|
142,196
|
1.12%, 01/28/27 (a)(b)
|
400,000
|
356,432
|
1.46%, 06/09/27 (a)(b)
|
475,000
|
419,966
|
4.45%, 09/29/27
|
500,000
|
469,665
|
3.89%, 01/10/28 (a)(b)
|
450,000
|
419,841
|
3.07%, 02/24/28 (a)(b)
|
450,000
|
408,402
|
4.66%, 05/24/28 (a)(b)
|
200,000
|
191,204
|
3.67%, 07/24/28 (a)(b)
|
350,000
|
321,083
|
4.13%, 07/25/28
|
300,000
|
273,069
|
3.52%, 10/27/28 (a)(b)
|
350,000
|
316,697
|
4.08%, 04/23/29 (a)(b)
|
250,000
|
230,110
|
Citizens Bank NA
|
||
2.25%, 04/28/25 (a)
|
250,000
|
231,595
|
3.75%, 02/18/26 (a)
|
250,000
|
231,768
|
Citizens Financial Group, Inc.
|
||
4.30%, 12/03/25 (a)
|
100,000
|
94,113
|
2.85%, 07/27/26 (a)
|
100,000
|
89,870
|
Commonwealth Bank of Australia
|
||
5.08%, 01/10/25
|
250,000
|
248,542
|
Cooperatieve Rabobank UA
|
||
5.00%, 01/13/25
|
250,000
|
247,655
|
3.38%, 05/21/25
|
250,000
|
240,700
|
4.38%, 08/04/25
|
250,000
|
241,202
|
3.75%, 07/21/26
|
250,000
|
232,870
|
Credit Suisse AG
|
||
7.95%, 01/09/25
|
250,000
|
254,442
|
3.70%, 02/21/25
|
250,000
|
240,960
|
2.95%, 04/09/25
|
250,000
|
237,587
|
1.25%, 08/07/26
|
250,000
|
218,603
|
5.00%, 07/09/27
|
250,000
|
240,095
|
7.50%, 02/15/28
|
350,000
|
366,502
|
Deutsche Bank AG
|
||
4.50%, 04/01/25
|
200,000
|
192,400
|
3.96%, 11/26/25 (a)(b)
|
325,000
|
313,830
|
4.10%, 01/13/26
|
200,000
|
190,247
|
83
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.69%, 03/19/26
|
250,000
|
226,445
|
6.12%, 07/14/26 (a)(b)
|
200,000
|
197,938
|
2.13%, 11/24/26 (a)(b)
|
250,000
|
226,163
|
7.15%, 07/13/27 (a)(b)
|
200,000
|
201,330
|
2.31%, 11/16/27 (a)(b)
|
250,000
|
217,875
|
2.55%, 01/07/28 (a)(b)
|
200,000
|
174,712
|
6.72%, 01/18/29 (a)(b)
|
200,000
|
198,978
|
4.88%, 12/01/32 (a)(b)
|
200,000
|
170,942
|
Discover Bank
|
||
3.45%, 07/27/26 (a)
|
250,000
|
227,030
|
Discover Financial Services
|
||
3.95%, 11/06/24 (a)
|
50,000
|
48,677
|
4.50%, 01/30/26 (a)
|
150,000
|
143,492
|
4.10%, 02/09/27 (a)
|
175,000
|
159,059
|
Fifth Third Bancorp
|
||
2.38%, 01/28/25 (a)
|
170,000
|
161,427
|
2.55%, 05/05/27 (a)
|
200,000
|
175,570
|
1.71%, 11/01/27 (a)(b)
|
125,000
|
107,969
|
6.36%, 10/27/28 (a)(b)
|
100,000
|
99,180
|
6.34%, 07/27/29 (a)(b)
|
200,000
|
197,536
|
Fifth Third Bank NA
|
||
3.95%, 07/28/25 (a)
|
250,000
|
240,260
|
5.85%, 10/27/25 (a)(b)
|
100,000
|
98,419
|
2.25%, 02/01/27 (a)
|
150,000
|
131,474
|
First Citizens BancShares, Inc.
|
||
3.38%, 03/15/30 (a)(b)
|
75,000
|
69,410
|
First Horizon Corp.
|
||
4.00%, 05/26/25 (a)
|
75,000
|
70,757
|
FNB Corp.
|
||
5.15%, 08/25/25 (a)
|
75,000
|
72,521
|
Goldman Sachs Group, Inc.
|
||
5.70%, 11/01/24
|
100,000
|
99,637
|
3.50%, 01/23/25 (a)
|
375,000
|
362,839
|
3.50%, 04/01/25 (a)
|
550,000
|
529,600
|
3.75%, 05/22/25 (a)
|
400,000
|
385,640
|
4.25%, 10/21/25
|
325,000
|
313,154
|
0.86%, 02/12/26 (a)(b)
|
100,000
|
92,688
|
3.75%, 02/25/26 (a)
|
300,000
|
285,300
|
5.80%, 08/10/26 (a)(b)
|
350,000
|
347,483
|
3.50%, 11/16/26 (a)
|
425,000
|
395,314
|
1.09%, 12/09/26 (a)(b)
|
325,000
|
290,732
|
5.95%, 01/15/27
|
100,000
|
99,663
|
3.85%, 01/26/27 (a)
|
500,000
|
469,145
|
1.43%, 03/09/27 (a)(b)
|
450,000
|
400,729
|
4.39%, 06/15/27 (a)(b)
|
100,000
|
96,195
|
1.54%, 09/10/27 (a)(b)
|
450,000
|
394,128
|
1.95%, 10/21/27 (a)(b)
|
675,000
|
596,153
|
2.64%, 02/24/28 (a)(b)
|
475,000
|
423,928
|
3.62%, 03/15/28 (a)(b)
|
500,000
|
461,550
|
3.69%, 06/05/28 (a)(b)
|
350,000
|
322,675
|
4.48%, 08/23/28 (a)(b)
|
400,000
|
378,716
|
3.81%, 04/23/29 (a)(b)
|
250,000
|
227,213
|
4.22%, 05/01/29 (a)(b)
|
550,000
|
509,212
|
HSBC Holdings PLC
|
||
4.25%, 08/18/25
|
250,000
|
240,522
|
2.63%, 11/07/25 (a)(b)
|
350,000
|
335,314
|
4.18%, 12/09/25 (a)(b)
|
200,000
|
194,596
|
4.30%, 03/08/26
|
400,000
|
384,128
|
3.00%, 03/10/26 (a)(b)
|
250,000
|
238,227
|
1.65%, 04/18/26 (a)(b)
|
300,000
|
278,814
|
3.90%, 05/25/26
|
400,000
|
378,512
|
2.10%, 06/04/26 (a)(b)
|
300,000
|
279,303
|
4.29%, 09/12/26 (a)(b)
|
400,000
|
384,204
|
7.34%, 11/03/26 (a)(b)
|
300,000
|
306,273
|
4.38%, 11/23/26
|
200,000
|
189,756
|
1.59%, 05/24/27 (a)(b)
|
300,000
|
264,579
|
5.89%, 08/14/27 (a)(b)
|
350,000
|
345,891
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.25%, 11/22/27 (a)(b)
|
350,000
|
309,032
|
4.04%, 03/13/28 (a)(b)
|
400,000
|
370,348
|
4.76%, 06/09/28 (a)(b)
|
350,000
|
331,271
|
5.21%, 08/11/28 (a)(b)
|
350,000
|
336,990
|
2.01%, 09/22/28 (a)(b)
|
250,000
|
212,253
|
7.39%, 11/03/28 (a)(b)
|
350,000
|
362,113
|
6.16%, 03/09/29 (a)(b)
|
300,000
|
297,147
|
4.58%, 06/19/29 (a)(b)
|
500,000
|
462,835
|
2.21%, 08/17/29 (a)(b)
|
300,000
|
247,662
|
Huntington Bancshares, Inc.
|
||
4.00%, 05/15/25 (a)
|
50,000
|
47,889
|
4.44%, 08/04/28 (a)(b)
|
50,000
|
46,291
|
6.21%, 08/21/29 (a)(b)
|
125,000
|
122,460
|
Huntington National Bank
|
||
5.70%, 11/18/25 (a)(b)
|
250,000
|
244,412
|
4.55%, 05/17/28 (a)(b)
|
250,000
|
233,745
|
ING Groep N.V.
|
||
3.87%, 03/28/26 (a)(b)
|
200,000
|
193,044
|
3.95%, 03/29/27
|
200,000
|
187,072
|
1.73%, 04/01/27 (a)(b)
|
200,000
|
179,032
|
4.02%, 03/28/28 (a)(b)
|
200,000
|
185,906
|
JPMorgan Chase & Co.
|
||
3.13%, 01/23/25 (a)
|
200,000
|
193,170
|
3.90%, 07/15/25 (a)
|
375,000
|
363,266
|
7.75%, 07/15/25
|
50,000
|
51,636
|
2.30%, 10/15/25 (a)(b)
|
305,000
|
292,458
|
1.56%, 12/10/25 (a)(b)
|
350,000
|
330,816
|
5.55%, 12/15/25 (a)(b)
|
300,000
|
298,029
|
2.60%, 02/24/26 (a)(b)
|
250,000
|
238,047
|
2.01%, 03/13/26 (a)(b)
|
350,000
|
329,707
|
3.30%, 04/01/26 (a)
|
400,000
|
377,504
|
2.08%, 04/22/26 (a)(b)
|
650,000
|
610,233
|
4.08%, 04/26/26 (a)(b)
|
500,000
|
485,350
|
3.20%, 06/15/26 (a)
|
300,000
|
282,141
|
2.95%, 10/01/26 (a)
|
450,000
|
416,704
|
7.63%, 10/15/26
|
100,000
|
105,244
|
1.05%, 11/19/26 (a)(b)
|
450,000
|
404,541
|
4.13%, 12/15/26
|
300,000
|
285,150
|
3.96%, 01/29/27 (a)(b)
|
300,000
|
286,752
|
1.04%, 02/04/27 (a)(b)
|
325,000
|
289,227
|
1.58%, 04/22/27 (a)(b)
|
550,000
|
490,869
|
8.00%, 04/29/27
|
75,000
|
80,956
|
1.47%, 09/22/27 (a)(b)
|
425,000
|
372,211
|
4.25%, 10/01/27
|
300,000
|
285,057
|
3.63%, 12/01/27 (a)
|
100,000
|
92,208
|
3.78%, 02/01/28 (a)(b)
|
400,000
|
372,560
|
2.95%, 02/24/28 (a)(b)
|
250,000
|
226,860
|
4.32%, 04/26/28 (a)(b)
|
500,000
|
474,335
|
3.54%, 05/01/28 (a)(b)
|
450,000
|
414,081
|
2.18%, 06/01/28 (a)(b)
|
250,000
|
218,900
|
4.85%, 07/25/28 (a)(b)
|
500,000
|
482,370
|
3.51%, 01/23/29 (a)(b)
|
250,000
|
226,823
|
4.01%, 04/23/29 (a)(b)
|
300,000
|
276,579
|
2.07%, 06/01/29 (a)(b)
|
250,000
|
210,663
|
4.20%, 07/23/29 (a)(b)
|
400,000
|
370,684
|
5.30%, 07/24/29 (a)(b)
|
400,000
|
389,420
|
KeyBank NA
|
||
4.15%, 08/08/25
|
250,000
|
235,800
|
5.85%, 11/15/27 (a)
|
250,000
|
237,797
|
KeyCorp
|
||
4.15%, 10/29/25
|
75,000
|
70,895
|
2.25%, 04/06/27
|
200,000
|
170,054
|
4.10%, 04/30/28
|
200,000
|
177,006
|
Lloyds Banking Group PLC
|
||
4.50%, 11/04/24
|
200,000
|
195,484
|
4.45%, 05/08/25
|
350,000
|
340,039
|
4.58%, 12/10/25
|
200,000
|
191,310
|
84
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.51%, 03/18/26 (a)(b)
|
200,000
|
191,814
|
4.65%, 03/24/26
|
200,000
|
191,560
|
4.72%, 08/11/26 (a)(b)
|
200,000
|
194,580
|
3.75%, 01/11/27
|
330,000
|
307,124
|
1.63%, 05/11/27 (a)(b)
|
200,000
|
177,414
|
3.75%, 03/18/28 (a)(b)
|
200,000
|
183,692
|
4.38%, 03/22/28
|
200,000
|
186,314
|
4.55%, 08/16/28
|
200,000
|
186,180
|
3.57%, 11/07/28 (a)(b)
|
200,000
|
178,774
|
5.87%, 03/06/29 (a)(b)
|
200,000
|
195,622
|
Manufacturers & Traders Trust Co.
|
||
2.90%, 02/06/25 (a)
|
250,000
|
237,375
|
4.65%, 01/27/26 (a)
|
250,000
|
238,445
|
3.40%, 08/17/27
|
75,000
|
65,690
|
4.70%, 01/27/28 (a)
|
250,000
|
230,665
|
Mitsubishi UFJ Financial Group, Inc.
|
||
2.19%, 02/25/25
|
400,000
|
379,420
|
3.78%, 03/02/25
|
100,000
|
96,910
|
1.41%, 07/17/25
|
200,000
|
184,470
|
5.72%, 02/20/26 (a)(b)
|
250,000
|
248,705
|
3.85%, 03/01/26
|
400,000
|
382,192
|
5.54%, 04/17/26 (a)(b)
|
200,000
|
198,228
|
2.76%, 09/13/26
|
250,000
|
229,188
|
3.68%, 02/22/27
|
50,000
|
47,003
|
1.54%, 07/20/27 (a)(b)
|
300,000
|
265,905
|
3.29%, 07/25/27
|
200,000
|
183,638
|
1.64%, 10/13/27 (a)(b)
|
200,000
|
176,314
|
2.34%, 01/19/28 (a)(b)
|
200,000
|
177,924
|
3.96%, 03/02/28
|
200,000
|
187,294
|
4.08%, 04/19/28 (a)(b)
|
200,000
|
187,862
|
5.02%, 07/20/28 (a)(b)
|
200,000
|
193,392
|
5.35%, 09/13/28 (a)(b)
|
200,000
|
195,688
|
5.42%, 02/22/29 (a)(b)
|
200,000
|
195,920
|
Mizuho Financial Group, Inc.
|
||
2.23%, 05/25/26 (a)(b)
|
200,000
|
187,012
|
2.84%, 09/13/26
|
200,000
|
183,474
|
3.66%, 02/28/27
|
200,000
|
186,632
|
1.23%, 05/22/27 (a)(b)
|
200,000
|
176,490
|
1.55%, 07/09/27 (a)(b)
|
200,000
|
176,958
|
3.17%, 09/11/27
|
200,000
|
181,068
|
4.02%, 03/05/28
|
200,000
|
185,978
|
5.41%, 09/13/28 (a)(b)
|
200,000
|
195,832
|
5.78%, 07/06/29 (a)(b)
|
200,000
|
197,282
|
Morgan Stanley
|
||
3.70%, 10/23/24
|
350,000
|
341,971
|
4.00%, 07/23/25
|
475,000
|
459,306
|
0.86%, 10/21/25 (a)(b)
|
175,000
|
164,897
|
1.16%, 10/21/25 (a)(b)
|
300,000
|
283,248
|
5.00%, 11/24/25
|
300,000
|
294,048
|
3.88%, 01/27/26
|
475,000
|
454,105
|
2.63%, 02/18/26 (a)(b)
|
250,000
|
237,830
|
2.19%, 04/28/26 (a)(b)
|
500,000
|
469,795
|
4.68%, 07/17/26 (a)(b)
|
400,000
|
389,904
|
3.13%, 07/27/26
|
350,000
|
325,206
|
6.25%, 08/09/26
|
200,000
|
202,098
|
4.35%, 09/08/26
|
350,000
|
333,812
|
6.14%, 10/16/26 (a)(b)
|
200,000
|
200,224
|
0.99%, 12/10/26 (a)(b)
|
400,000
|
356,872
|
3.63%, 01/20/27
|
450,000
|
420,178
|
5.05%, 01/28/27 (a)(b)
|
250,000
|
245,247
|
3.95%, 04/23/27
|
325,000
|
301,980
|
1.59%, 05/04/27 (a)(b)
|
600,000
|
534,264
|
1.51%, 07/20/27 (a)(b)
|
500,000
|
440,680
|
2.48%, 01/21/28 (a)(b)
|
300,000
|
267,663
|
4.21%, 04/20/28 (a)(b)
|
400,000
|
376,220
|
3.59%, 07/22/28 (a)(b)
|
475,000
|
433,290
|
6.30%, 10/18/28 (a)(b)
|
300,000
|
302,358
|
3.77%, 01/24/29 (a)(b)
|
400,000
|
364,924
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.12%, 02/01/29 (a)(b)
|
400,000
|
385,448
|
5.16%, 04/20/29 (a)(b)
|
375,000
|
360,885
|
5.45%, 07/20/29 (a)(b)
|
300,000
|
292,461
|
Morgan Stanley Bank NA
|
||
4.75%, 04/21/26 (a)
|
250,000
|
244,307
|
National Australia Bank Ltd.
|
||
5.13%, 11/22/24
|
250,000
|
248,565
|
2.50%, 07/12/26
|
300,000
|
277,047
|
3.91%, 06/09/27
|
400,000
|
378,572
|
4.94%, 01/12/28
|
250,000
|
244,612
|
4.90%, 06/13/28
|
100,000
|
97,178
|
National Bank of Canada
|
||
5.25%, 01/17/25
|
250,000
|
248,145
|
Natwest Group PLC
|
||
4.80%, 04/05/26
|
300,000
|
289,929
|
7.47%, 11/10/26 (a)(b)
|
200,000
|
204,044
|
1.64%, 06/14/27 (a)(b)
|
200,000
|
176,598
|
3.07%, 05/22/28 (a)(b)
|
200,000
|
178,460
|
5.52%, 09/30/28 (a)(b)
|
200,000
|
193,582
|
4.89%, 05/18/29 (a)(b)
|
200,000
|
187,076
|
5.81%, 09/13/29 (a)(b)
|
200,000
|
194,058
|
3.75%, 11/01/29 (a)(b)
|
200,000
|
190,566
|
Northern Trust Corp.
|
||
3.95%, 10/30/25
|
100,000
|
96,316
|
4.00%, 05/10/27 (a)
|
150,000
|
141,882
|
3.38%, 05/08/32 (a)(b)
|
100,000
|
88,757
|
PNC Bank NA
|
||
3.30%, 10/30/24 (a)
|
100,000
|
97,119
|
2.95%, 02/23/25 (a)
|
250,000
|
239,615
|
3.88%, 04/10/25 (a)
|
250,000
|
241,205
|
3.10%, 10/25/27 (a)
|
250,000
|
225,175
|
4.05%, 07/26/28
|
250,000
|
226,358
|
PNC Financial Services Group, Inc.
|
||
2.20%, 11/01/24 (a)
|
200,000
|
191,990
|
5.67%, 10/28/25 (a)(b)
|
100,000
|
99,257
|
5.81%, 06/12/26 (a)(b)
|
100,000
|
99,206
|
2.60%, 07/23/26 (a)
|
250,000
|
230,630
|
1.15%, 08/13/26 (a)
|
150,000
|
132,336
|
3.15%, 05/19/27 (a)
|
100,000
|
91,226
|
5.35%, 12/02/28 (a)(b)
|
150,000
|
145,323
|
5.58%, 06/12/29 (a)(b)
|
400,000
|
388,376
|
Regions Financial Corp.
|
||
2.25%, 05/18/25 (a)
|
100,000
|
93,317
|
1.80%, 08/12/28 (a)
|
75,000
|
60,798
|
Royal Bank of Canada
|
||
0.75%, 10/07/24
|
100,000
|
94,937
|
5.66%, 10/25/24
|
250,000
|
249,122
|
2.25%, 11/01/24
|
175,000
|
168,259
|
1.60%, 01/21/25
|
100,000
|
94,681
|
3.38%, 04/14/25
|
200,000
|
192,948
|
4.95%, 04/25/25
|
200,000
|
197,072
|
1.15%, 06/10/25
|
350,000
|
323,680
|
4.88%, 01/12/26
|
150,000
|
147,188
|
0.88%, 01/20/26
|
150,000
|
134,546
|
4.65%, 01/27/26
|
275,000
|
267,498
|
1.20%, 04/27/26
|
325,000
|
290,046
|
1.15%, 07/14/26
|
150,000
|
132,569
|
1.40%, 11/02/26
|
200,000
|
175,978
|
2.05%, 01/21/27
|
75,000
|
67,133
|
3.63%, 05/04/27
|
250,000
|
233,173
|
4.24%, 08/03/27
|
200,000
|
189,982
|
6.00%, 11/01/27
|
150,000
|
151,253
|
4.90%, 01/12/28
|
150,000
|
145,641
|
Santander Holdings USA, Inc.
|
||
3.45%, 06/02/25 (a)
|
150,000
|
142,476
|
4.50%, 07/17/25 (a)
|
150,000
|
145,326
|
5.81%, 09/09/26 (a)(b)
|
100,000
|
98,346
|
85
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.24%, 10/05/26 (a)(c)
|
150,000
|
135,939
|
4.40%, 07/13/27 (a)
|
150,000
|
139,272
|
2.49%, 01/06/28 (a)(b)
|
175,000
|
152,042
|
6.50%, 03/09/29 (a)(b)
|
150,000
|
146,445
|
6.57%, 06/12/29 (a)(b)
|
100,000
|
97,595
|
Santander UK Group Holdings PLC
|
||
1.53%, 08/21/26 (a)(b)
|
200,000
|
181,548
|
1.67%, 06/14/27 (a)(b)
|
200,000
|
175,126
|
2.47%, 01/11/28 (a)(b)
|
200,000
|
174,276
|
3.82%, 11/03/28 (a)(b)
|
200,000
|
178,186
|
6.53%, 01/10/29 (a)(b)
|
200,000
|
198,052
|
State Street Corp.
|
||
3.30%, 12/16/24
|
100,000
|
96,945
|
3.55%, 08/18/25
|
200,000
|
192,196
|
2.35%, 11/01/25 (a)(b)
|
250,000
|
239,770
|
2.90%, 03/30/26 (a)(b)
|
100,000
|
95,475
|
5.10%, 05/18/26 (a)(b)
|
100,000
|
98,766
|
2.65%, 05/19/26
|
150,000
|
140,010
|
5.27%, 08/03/26 (a)
|
100,000
|
99,105
|
5.75%, 11/04/26 (a)(b)
|
50,000
|
49,830
|
1.68%, 11/18/27 (a)(b)
|
150,000
|
133,911
|
2.20%, 02/07/28 (a)(b)
|
125,000
|
111,496
|
5.82%, 11/04/28 (a)(b)
|
100,000
|
100,149
|
Sumitomo Mitsui Financial Group, Inc.
|
||
2.35%, 01/15/25
|
250,000
|
238,625
|
1.47%, 07/08/25
|
300,000
|
277,527
|
0.95%, 01/12/26
|
100,000
|
89,598
|
5.46%, 01/13/26
|
250,000
|
247,560
|
3.78%, 03/09/26
|
300,000
|
285,708
|
2.63%, 07/14/26
|
350,000
|
321,443
|
1.40%, 09/17/26
|
300,000
|
264,036
|
3.01%, 10/19/26
|
250,000
|
230,188
|
3.45%, 01/11/27
|
250,000
|
231,740
|
3.36%, 07/12/27
|
300,000
|
275,016
|
3.35%, 10/18/27
|
300,000
|
272,907
|
5.52%, 01/13/28
|
250,000
|
246,335
|
3.54%, 01/17/28
|
200,000
|
181,990
|
5.80%, 07/13/28
|
300,000
|
298,017
|
1.90%, 09/17/28
|
250,000
|
206,540
|
Synchrony Financial
|
||
4.88%, 06/13/25 (a)
|
100,000
|
95,621
|
4.50%, 07/23/25 (a)
|
200,000
|
189,984
|
3.70%, 08/04/26 (a)
|
200,000
|
180,542
|
3.95%, 12/01/27 (a)
|
225,000
|
197,865
|
Synovus Financial Corp.
|
||
5.20%, 08/11/25 (a)
|
125,000
|
120,715
|
Toronto-Dominion Bank
|
||
1.25%, 12/13/24
|
150,000
|
141,966
|
1.45%, 01/10/25
|
100,000
|
94,702
|
3.77%, 06/06/25
|
225,000
|
217,625
|
1.15%, 06/12/25
|
150,000
|
138,899
|
0.75%, 09/11/25
|
175,000
|
159,304
|
0.75%, 01/06/26
|
200,000
|
178,596
|
1.20%, 06/03/26
|
225,000
|
199,643
|
5.53%, 07/17/26
|
200,000
|
198,640
|
1.25%, 09/10/26
|
250,000
|
220,303
|
1.95%, 01/12/27
|
150,000
|
133,475
|
2.80%, 03/10/27
|
100,000
|
90,877
|
4.11%, 06/08/27
|
250,000
|
236,077
|
4.69%, 09/15/27
|
275,000
|
264,503
|
5.16%, 01/10/28
|
150,000
|
146,409
|
5.52%, 07/17/28
|
200,000
|
197,438
|
3.63%, 09/15/31 (a)(b)
|
250,000
|
231,395
|
Truist Bank
|
||
2.15%, 12/06/24 (a)
|
250,000
|
238,465
|
1.50%, 03/10/25 (a)
|
250,000
|
233,065
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.05%, 11/03/25 (a)
|
100,000
|
96,080
|
3.30%, 05/15/26 (a)
|
200,000
|
184,462
|
Truist Financial Corp.
|
||
2.85%, 10/26/24 (a)
|
175,000
|
168,956
|
4.00%, 05/01/25 (a)
|
100,000
|
96,539
|
3.70%, 06/05/25 (a)
|
150,000
|
143,952
|
1.20%, 08/05/25 (a)
|
150,000
|
137,498
|
4.26%, 07/28/26 (a)(b)
|
225,000
|
216,677
|
1.27%, 03/02/27 (a)(b)
|
200,000
|
177,226
|
6.05%, 06/08/27 (a)(b)
|
200,000
|
197,874
|
1.13%, 08/03/27 (a)
|
100,000
|
83,474
|
4.12%, 06/06/28 (a)(b)
|
175,000
|
162,346
|
4.87%, 01/26/29 (a)(b)
|
250,000
|
234,813
|
1.89%, 06/07/29 (a)(b)
|
200,000
|
164,370
|
UBS AG
|
||
5.65%, 09/11/28
|
250,000
|
246,092
|
UBS Group AG
|
||
3.75%, 03/26/25
|
350,000
|
336,735
|
4.55%, 04/17/26
|
325,000
|
312,351
|
US Bancorp
|
||
1.45%, 05/12/25 (a)
|
300,000
|
279,543
|
3.95%, 11/17/25 (a)
|
150,000
|
144,399
|
3.10%, 04/27/26 (a)
|
150,000
|
139,490
|
2.38%, 07/22/26 (a)
|
250,000
|
227,893
|
5.73%, 10/21/26 (a)(b)
|
225,000
|
223,092
|
3.15%, 04/27/27 (a)
|
200,000
|
182,268
|
2.22%, 01/27/28 (a)(b)
|
200,000
|
176,274
|
3.90%, 04/26/28 (a)
|
100,000
|
92,039
|
4.55%, 07/22/28 (a)(b)
|
250,000
|
234,923
|
4.65%, 02/01/29 (a)(b)
|
200,000
|
187,202
|
5.78%, 06/12/29 (a)(b)
|
250,000
|
243,482
|
US Bank NA
|
||
2.05%, 01/21/25 (a)
|
100,000
|
94,983
|
2.80%, 01/27/25 (a)
|
200,000
|
191,706
|
Wachovia Corp.
|
||
7.57%, 08/01/26 (d)
|
100,000
|
104,221
|
Wells Fargo & Co.
|
||
3.00%, 02/19/25
|
350,000
|
336,301
|
3.55%, 09/29/25
|
350,000
|
334,498
|
2.41%, 10/30/25 (a)(b)
|
450,000
|
431,208
|
2.16%, 02/11/26 (a)(b)
|
450,000
|
424,899
|
3.00%, 04/22/26
|
550,000
|
512,539
|
3.91%, 04/25/26 (a)(b)
|
400,000
|
385,480
|
2.19%, 04/30/26 (a)(b)
|
450,000
|
422,671
|
4.10%, 06/03/26
|
375,000
|
356,426
|
4.54%, 08/15/26 (a)(b)
|
325,000
|
315,640
|
3.00%, 10/23/26
|
525,000
|
481,955
|
3.20%, 06/17/27 (a)(b)
|
400,000
|
371,472
|
4.30%, 07/22/27
|
300,000
|
282,900
|
3.53%, 03/24/28 (a)(b)
|
575,000
|
528,057
|
3.58%, 05/22/28 (a)(b)
|
450,000
|
411,858
|
2.39%, 06/02/28 (a)(b)
|
500,000
|
438,930
|
4.81%, 07/25/28 (a)(b)
|
450,000
|
429,552
|
5.57%, 07/25/29 (a)(b)
|
650,000
|
634,205
|
Wells Fargo Bank NA
|
||
5.55%, 08/01/25 (a)
|
300,000
|
299,091
|
5.45%, 08/07/26 (a)
|
350,000
|
348,365
|
Westpac Banking Corp.
|
||
1.02%, 11/18/24
|
150,000
|
142,397
|
2.35%, 02/19/25
|
175,000
|
167,617
|
3.74%, 08/26/25
|
150,000
|
145,098
|
2.85%, 05/13/26
|
250,000
|
234,523
|
1.15%, 06/03/26
|
250,000
|
223,555
|
2.70%, 08/19/26
|
100,000
|
92,774
|
3.35%, 03/08/27
|
150,000
|
140,040
|
4.04%, 08/26/27
|
150,000
|
143,727
|
5.46%, 11/18/27
|
200,000
|
200,106
|
86
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.40%, 01/25/28
|
175,000
|
162,181
|
2.89%, 02/04/30 (a)(b)
|
250,000
|
236,222
|
4.32%, 11/23/31 (a)(b)
|
275,000
|
255,002
|
|
|
131,616,094
|
Brokerage/Asset Managers/Exchanges 1.5%
|
||
Affiliated Managers Group, Inc.
|
||
3.50%, 08/01/25
|
75,000
|
71,277
|
Ameriprise Financial, Inc.
|
||
3.70%, 10/15/24
|
100,000
|
97,931
|
3.00%, 04/02/25 (a)
|
75,000
|
71,958
|
2.88%, 09/15/26 (a)
|
100,000
|
93,283
|
BGC Partners, Inc.
|
||
3.75%, 10/01/24 (a)
|
75,000
|
72,226
|
8.00%, 05/25/28 (a)(c)
|
75,000
|
73,256
|
BlackRock, Inc.
|
||
3.20%, 03/15/27
|
125,000
|
116,991
|
Brookfield Corp.
|
||
4.00%, 01/15/25 (a)
|
75,000
|
72,955
|
Brookfield Finance, Inc.
|
||
4.25%, 06/02/26 (a)
|
100,000
|
95,850
|
3.90%, 01/25/28 (a)
|
175,000
|
161,245
|
Cboe Global Markets, Inc.
|
||
3.65%, 01/12/27 (a)
|
100,000
|
94,792
|
CME Group, Inc.
|
||
3.00%, 03/15/25 (a)
|
125,000
|
120,524
|
3.75%, 06/15/28 (a)
|
75,000
|
70,853
|
Eaton Vance Corp.
|
||
3.50%, 04/06/27 (a)
|
50,000
|
46,452
|
Franklin Resources, Inc.
|
||
2.85%, 03/30/25
|
100,000
|
95,584
|
Intercontinental Exchange, Inc.
|
||
3.65%, 05/23/25 (a)
|
150,000
|
144,988
|
3.75%, 12/01/25 (a)
|
250,000
|
240,427
|
3.10%, 09/15/27 (a)
|
75,000
|
68,850
|
4.00%, 09/15/27 (a)
|
250,000
|
236,632
|
3.75%, 09/21/28 (a)
|
75,000
|
69,468
|
Invesco Finance PLC
|
||
3.75%, 01/15/26
|
100,000
|
95,647
|
Janus Capital Group, Inc.
|
||
4.88%, 08/01/25 (a)
|
75,000
|
73,237
|
Jefferies Financial Group, Inc.
|
||
4.85%, 01/15/27
|
175,000
|
167,946
|
5.88%, 07/21/28 (a)
|
200,000
|
195,862
|
Lazard Group LLC
|
||
3.75%, 02/13/25
|
100,000
|
96,480
|
3.63%, 03/01/27 (a)
|
50,000
|
45,809
|
4.50%, 09/19/28 (a)
|
50,000
|
46,520
|
Legg Mason, Inc.
|
||
4.75%, 03/15/26
|
100,000
|
97,664
|
Nasdaq, Inc.
|
||
3.85%, 06/30/26 (a)
|
100,000
|
95,497
|
5.35%, 06/28/28 (a)
|
150,000
|
147,357
|
Nomura Holdings, Inc.
|
||
2.65%, 01/16/25
|
200,000
|
190,918
|
1.85%, 07/16/25
|
200,000
|
185,044
|
1.65%, 07/14/26
|
200,000
|
176,844
|
2.33%, 01/22/27
|
200,000
|
176,108
|
5.39%, 07/06/27
|
200,000
|
194,082
|
6.07%, 07/12/28
|
200,000
|
197,892
|
2.17%, 07/14/28
|
200,000
|
165,950
|
The Charles Schwab Corp.
|
||
3.00%, 03/10/25 (a)(e)
|
25,000
|
23,957
|
4.20%, 03/24/25 (a)(e)
|
75,000
|
73,123
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.63%, 04/01/25 (a)(e)
|
55,000
|
53,133
|
3.85%, 05/21/25 (a)(e)
|
95,000
|
91,809
|
3.45%, 02/13/26 (a)(e)
|
30,000
|
28,408
|
0.90%, 03/11/26 (a)(e)
|
175,000
|
155,185
|
1.15%, 05/13/26 (a)(e)
|
125,000
|
110,562
|
3.20%, 03/02/27 (a)(e)
|
75,000
|
68,607
|
2.45%, 03/03/27 (a)(e)
|
210,000
|
187,133
|
3.30%, 04/01/27 (a)(e)
|
50,000
|
45,857
|
3.20%, 01/25/28 (a)(e)
|
50,000
|
44,895
|
2.00%, 03/20/28 (a)(e)
|
160,000
|
135,186
|
5.64%, 05/19/29 (a)(b)(e)
|
175,000
|
171,460
|
|
|
5,653,714
|
Finance Companies 2.2%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
1.65%, 10/29/24 (a)
|
350,000
|
333,165
|
3.50%, 01/15/25 (a)
|
150,000
|
144,724
|
6.50%, 07/15/25 (a)
|
150,000
|
150,142
|
4.45%, 10/01/25 (a)
|
150,000
|
144,498
|
1.75%, 01/30/26 (a)
|
150,000
|
135,348
|
4.45%, 04/03/26 (a)
|
150,000
|
144,084
|
2.45%, 10/29/26 (a)
|
600,000
|
537,912
|
6.10%, 01/15/27 (a)
|
150,000
|
149,337
|
3.65%, 07/21/27 (a)
|
200,000
|
181,738
|
3.88%, 01/23/28 (a)
|
100,000
|
90,873
|
5.75%, 06/06/28 (a)
|
150,000
|
146,869
|
Air Lease Corp.
|
||
2.30%, 02/01/25 (a)
|
100,000
|
94,769
|
3.25%, 03/01/25 (a)
|
125,000
|
119,602
|
3.38%, 07/01/25 (a)
|
125,000
|
118,690
|
2.88%, 01/15/26 (a)
|
225,000
|
209,385
|
3.75%, 06/01/26 (a)
|
125,000
|
117,869
|
1.88%, 08/15/26 (a)
|
200,000
|
177,536
|
2.20%, 01/15/27 (a)
|
100,000
|
88,550
|
3.63%, 04/01/27 (a)
|
100,000
|
91,915
|
3.63%, 12/01/27 (a)
|
200,000
|
180,942
|
5.30%, 02/01/28 (a)
|
100,000
|
96,699
|
Aircastle Ltd.
|
||
4.25%, 06/15/26 (a)
|
125,000
|
118,335
|
Ares Capital Corp.
|
||
4.25%, 03/01/25 (a)
|
95,000
|
91,385
|
3.25%, 07/15/25 (a)
|
225,000
|
210,760
|
3.88%, 01/15/26 (a)
|
200,000
|
187,104
|
2.15%, 07/15/26 (a)
|
175,000
|
153,603
|
7.00%, 01/15/27
|
125,000
|
125,091
|
2.88%, 06/15/28 (a)
|
150,000
|
125,470
|
Bain Capital Specialty Finance, Inc.
|
||
2.95%, 03/10/26 (a)
|
100,000
|
89,233
|
Barings BDC, Inc.
|
||
3.30%, 11/23/26 (a)
|
50,000
|
43,924
|
BlackRock TCP Capital Corp.
|
||
2.85%, 02/09/26 (a)
|
75,000
|
67,569
|
Blackstone Private Credit Fund
|
||
2.35%, 11/22/24
|
75,000
|
71,348
|
2.70%, 01/15/25 (a)
|
75,000
|
71,152
|
4.70%, 03/24/25
|
150,000
|
145,602
|
2.63%, 12/15/26 (a)
|
225,000
|
193,727
|
3.25%, 03/15/27 (a)
|
175,000
|
151,921
|
Blackstone Secured Lending Fund
|
||
3.63%, 01/15/26 (a)
|
125,000
|
115,467
|
2.75%, 09/16/26 (a)
|
100,000
|
87,951
|
2.13%, 02/15/27 (a)
|
100,000
|
84,707
|
2.85%, 09/30/28 (a)
|
75,000
|
61,328
|
FS KKR Capital Corp.
|
||
4.13%, 02/01/25 (a)
|
110,000
|
105,803
|
3.40%, 01/15/26 (a)
|
175,000
|
160,407
|
87
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.63%, 01/15/27 (a)
|
50,000
|
42,815
|
3.25%, 07/15/27 (a)
|
100,000
|
86,118
|
GATX Corp.
|
||
3.25%, 03/30/25 (a)
|
50,000
|
47,864
|
3.25%, 09/15/26 (a)
|
75,000
|
69,600
|
3.50%, 03/15/28 (a)
|
75,000
|
68,152
|
Goldman Sachs BDC, Inc.
|
||
3.75%, 02/10/25 (a)
|
60,000
|
57,854
|
2.88%, 01/15/26 (a)
|
100,000
|
92,369
|
Golub Capital BDC, Inc.
|
||
2.50%, 08/24/26 (a)
|
100,000
|
87,592
|
2.05%, 02/15/27 (a)
|
50,000
|
42,153
|
Hercules Capital, Inc.
|
||
2.63%, 09/16/26 (a)
|
75,000
|
65,189
|
3.38%, 01/20/27 (a)
|
25,000
|
21,860
|
Main Street Capital Corp.
|
||
3.00%, 07/14/26 (a)
|
100,000
|
88,403
|
Morgan Stanley Direct Lending Fund
|
||
4.50%, 02/11/27 (a)
|
75,000
|
69,537
|
Oaktree Specialty Lending Corp.
|
||
3.50%, 02/25/25 (a)
|
60,000
|
57,139
|
2.70%, 01/15/27 (a)
|
50,000
|
43,030
|
Owl Rock Capital Corp.
|
||
4.00%, 03/30/25 (a)
|
105,000
|
99,890
|
3.75%, 07/22/25 (a)
|
100,000
|
93,726
|
4.25%, 01/15/26 (a)
|
100,000
|
93,637
|
3.40%, 07/15/26 (a)
|
150,000
|
134,595
|
2.88%, 06/11/28 (a)
|
125,000
|
102,827
|
Owl Rock Capital Corp. III
|
||
3.13%, 04/13/27 (a)
|
50,000
|
42,836
|
Owl Rock Core Income Corp.
|
||
3.13%, 09/23/26 (a)
|
75,000
|
65,957
|
4.70%, 02/08/27 (a)
|
100,000
|
90,968
|
7.75%, 09/16/27 (a)
|
100,000
|
99,354
|
7.95%, 06/13/28 (a)(c)
|
100,000
|
99,144
|
Owl Rock Technology Finance Corp.
|
||
2.50%, 01/15/27 (a)
|
50,000
|
42,038
|
Prospect Capital Corp.
|
||
3.71%, 01/22/26 (a)
|
75,000
|
67,880
|
3.36%, 11/15/26 (a)
|
50,000
|
43,310
|
Sixth Street Specialty Lending, Inc.
|
||
3.88%, 11/01/24 (a)
|
145,000
|
140,763
|
6.95%, 08/14/28 (a)
|
50,000
|
49,476
|
|
|
8,122,610
|
Financial Other 0.1%
|
||
Andrew W Mellon Foundation
|
||
0.95%, 08/01/27 (a)
|
50,000
|
42,871
|
ORIX Corp.
|
||
3.25%, 12/04/24
|
125,000
|
120,782
|
3.70%, 07/18/27
|
50,000
|
46,715
|
5.00%, 09/13/27
|
100,000
|
97,819
|
|
|
308,187
|
Insurance 2.8%
|
||
Aegon N.V.
|
||
5.50%, 04/11/48 (a)(b)
|
200,000
|
185,314
|
Aetna, Inc.
|
||
3.50%, 11/15/24 (a)
|
150,000
|
146,058
|
Aflac, Inc.
|
||
1.13%, 03/15/26 (a)
|
75,000
|
67,320
|
2.88%, 10/15/26 (a)
|
50,000
|
46,362
|
Allied World Assurance Co., Holdings Ltd.
|
||
4.35%, 10/29/25 (a)
|
100,000
|
95,581
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Allstate Corp.
|
||
0.75%, 12/15/25 (a)
|
100,000
|
89,958
|
3.28%, 12/15/26 (a)
|
100,000
|
93,528
|
American Equity Investment Life Holding Co.
|
||
5.00%, 06/15/27 (a)
|
100,000
|
94,138
|
American International Group, Inc.
|
||
2.50%, 06/30/25 (a)
|
167,000
|
157,518
|
3.90%, 04/01/26 (a)
|
100,000
|
95,727
|
4.20%, 04/01/28 (a)
|
50,000
|
46,963
|
5.75%, 04/01/48 (a)(b)
|
125,000
|
116,309
|
Aon Corp.
|
||
8.21%, 01/01/27
|
100,000
|
105,120
|
Aon Corp./Aon Global Holdings PLC
|
||
2.85%, 05/28/27 (a)
|
100,000
|
90,890
|
Aon PLC
|
||
3.88%, 12/15/25 (a)
|
125,000
|
120,235
|
Arch Capital Finance LLC
|
||
4.01%, 12/15/26 (a)
|
100,000
|
94,811
|
Assured Guaranty US Holdings, Inc.
|
||
6.13%, 09/15/28 (a)
|
50,000
|
50,042
|
Athene Holding Ltd.
|
||
4.13%, 01/12/28 (a)
|
175,000
|
159,680
|
Berkshire Hathaway Finance Corp.
|
||
2.30%, 03/15/27 (a)
|
100,000
|
91,729
|
Berkshire Hathaway, Inc.
|
||
3.13%, 03/15/26 (a)
|
425,000
|
405,463
|
Brighthouse Financial, Inc.
|
||
3.70%, 06/22/27 (a)
|
100,000
|
91,277
|
Centene Corp.
|
||
4.25%, 12/15/27 (a)
|
350,000
|
322,686
|
2.45%, 07/15/28 (a)
|
350,000
|
295,932
|
Chubb INA Holdings, Inc.
|
||
3.15%, 03/15/25
|
125,000
|
120,630
|
3.35%, 05/03/26 (a)
|
250,000
|
237,455
|
CNA Financial Corp.
|
||
4.50%, 03/01/26 (a)
|
75,000
|
72,673
|
3.45%, 08/15/27 (a)
|
100,000
|
92,398
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/25 (a)
|
75,000
|
73,539
|
Corebridge Financial, Inc.
|
||
3.50%, 04/04/25 (a)
|
225,000
|
215,957
|
3.65%, 04/05/27 (a)
|
200,000
|
185,006
|
6.88%, 12/15/52 (a)(b)
|
150,000
|
144,438
|
Elevance Health, Inc.
|
||
3.35%, 12/01/24 (a)
|
125,000
|
121,347
|
2.38%, 01/15/25 (a)
|
200,000
|
191,022
|
1.50%, 03/15/26 (a)
|
125,000
|
113,294
|
3.65%, 12/01/27 (a)
|
250,000
|
231,760
|
4.10%, 03/01/28 (a)
|
200,000
|
188,412
|
Enstar Finance LLC
|
||
5.75%, 09/01/40 (a)(b)
|
75,000
|
65,939
|
5.50%, 01/15/42 (a)(b)
|
75,000
|
60,098
|
Equitable Holdings, Inc.
|
||
4.35%, 04/20/28 (a)
|
200,000
|
186,246
|
F&G Annuities & Life, Inc.
|
||
7.40%, 01/13/28 (a)
|
100,000
|
100,440
|
Fairfax Financial Holdings Ltd.
|
||
4.85%, 04/17/28 (a)
|
100,000
|
94,631
|
Fidelity National Financial, Inc.
|
||
4.50%, 08/15/28 (a)
|
50,000
|
46,568
|
First American Financial Corp.
|
||
4.60%, 11/15/24
|
75,000
|
73,588
|
88
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Hanover Insurance Group, Inc.
|
||
4.50%, 04/15/26 (a)
|
75,000
|
72,458
|
Horace Mann Educators Corp.
|
||
7.25%, 09/15/28 (a)
|
50,000
|
50,009
|
Humana, Inc.
|
||
3.85%, 10/01/24 (a)
|
150,000
|
146,937
|
4.50%, 04/01/25 (a)
|
100,000
|
98,200
|
1.35%, 02/03/27 (a)
|
125,000
|
108,915
|
3.95%, 03/15/27 (a)
|
100,000
|
94,878
|
5.75%, 03/01/28 (a)
|
75,000
|
75,272
|
Jackson Financial, Inc.
|
||
5.17%, 06/08/27 (a)
|
75,000
|
72,373
|
Kemper Corp.
|
||
4.35%, 02/15/25 (a)
|
70,000
|
67,754
|
Lincoln National Corp.
|
||
3.63%, 12/12/26 (a)
|
100,000
|
92,948
|
3.80%, 03/01/28 (a)
|
100,000
|
90,649
|
Loews Corp.
|
||
3.75%, 04/01/26 (a)
|
100,000
|
95,900
|
Manulife Financial Corp.
|
||
4.15%, 03/04/26
|
175,000
|
168,962
|
4.06%, 02/24/32 (a)(b)
|
125,000
|
115,866
|
Markel Corp.
|
||
3.50%, 11/01/27 (a)
|
50,000
|
46,025
|
Marsh & McLennan Cos., Inc.
|
||
3.50%, 03/10/25 (a)
|
75,000
|
72,687
|
3.75%, 03/14/26 (a)
|
100,000
|
95,944
|
Mercury General Corp.
|
||
4.40%, 03/15/27 (a)
|
75,000
|
69,915
|
MetLife, Inc.
|
||
3.00%, 03/01/25
|
100,000
|
96,191
|
3.60%, 11/13/25 (a)
|
75,000
|
72,140
|
Old Republic International Corp.
|
||
4.88%, 10/01/24 (a)
|
75,000
|
73,873
|
3.88%, 08/26/26 (a)
|
75,000
|
70,870
|
Principal Financial Group, Inc.
|
||
3.40%, 05/15/25 (a)
|
100,000
|
95,923
|
Prudential Financial, Inc.
|
||
1.50%, 03/10/26 (a)
|
100,000
|
90,659
|
5.38%, 05/15/45 (a)(b)
|
175,000
|
170,252
|
4.50%, 09/15/47 (a)(b)
|
125,000
|
111,782
|
5.70%, 09/15/48 (a)(b)
|
100,000
|
92,086
|
Radian Group, Inc.
|
||
4.50%, 10/01/24 (a)
|
75,000
|
73,116
|
6.63%, 03/15/25 (a)
|
100,000
|
99,484
|
4.88%, 03/15/27 (a)
|
75,000
|
70,122
|
Reinsurance Group of America, Inc.
|
||
3.95%, 09/15/26 (a)
|
75,000
|
71,018
|
RenaissanceRe Finance, Inc.
|
||
3.70%, 04/01/25 (a)
|
45,000
|
43,545
|
The Progressive Corp.
|
||
2.45%, 01/15/27
|
100,000
|
91,046
|
2.50%, 03/15/27 (a)
|
75,000
|
68,074
|
Trinity Acquisition PLC
|
||
4.40%, 03/15/26 (a)
|
100,000
|
96,043
|
UnitedHealth Group, Inc.
|
||
3.75%, 07/15/25
|
100,000
|
97,284
|
5.15%, 10/15/25
|
125,000
|
124,606
|
3.70%, 12/15/25
|
100,000
|
96,441
|
1.25%, 01/15/26
|
100,000
|
91,239
|
3.10%, 03/15/26
|
200,000
|
189,906
|
1.15%, 05/15/26 (a)
|
200,000
|
179,860
|
3.45%, 01/15/27
|
125,000
|
118,154
|
3.70%, 05/15/27 (a)
|
150,000
|
142,158
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.95%, 10/15/27
|
150,000
|
137,313
|
5.25%, 02/15/28 (a)
|
100,000
|
100,171
|
3.85%, 06/15/28
|
175,000
|
164,964
|
Voya Financial, Inc.
|
||
3.65%, 06/15/26
|
75,000
|
70,566
|
4.70%, 01/23/48 (a)(b)
|
55,000
|
44,435
|
Willis North America, Inc.
|
||
4.65%, 06/15/27 (a)
|
125,000
|
119,720
|
4.50%, 09/15/28 (a)
|
100,000
|
93,814
|
|
|
10,570,629
|
REITs 2.7%
|
||
Alexandria Real Estate Equities, Inc.
|
||
3.45%, 04/30/25 (a)
|
100,000
|
96,290
|
4.30%, 01/15/26 (a)
|
50,000
|
48,268
|
3.95%, 01/15/27 (a)
|
125,000
|
117,437
|
3.95%, 01/15/28 (a)
|
75,000
|
69,444
|
American Homes 4 Rent LP
|
||
4.25%, 02/15/28 (a)
|
100,000
|
93,039
|
AvalonBay Communities, Inc.
|
||
3.50%, 11/15/24 (a)
|
100,000
|
97,541
|
3.45%, 06/01/25 (a)
|
75,000
|
72,330
|
3.50%, 11/15/25 (a)
|
100,000
|
95,483
|
2.95%, 05/11/26 (a)
|
125,000
|
117,111
|
3.35%, 05/15/27 (a)
|
50,000
|
46,292
|
Boston Properties LP
|
||
3.20%, 01/15/25 (a)
|
170,000
|
162,894
|
3.65%, 02/01/26 (a)
|
200,000
|
187,728
|
6.75%, 12/01/27 (a)
|
125,000
|
125,759
|
Brixmor Operating Partnership LP
|
||
3.85%, 02/01/25 (a)
|
20,000
|
19,246
|
4.13%, 06/15/26 (a)
|
150,000
|
141,549
|
2.25%, 04/01/28 (a)
|
50,000
|
42,173
|
Corporate Office Properties LP
|
||
2.25%, 03/15/26 (a)
|
75,000
|
67,700
|
CubeSmart LP
|
||
4.00%, 11/15/25 (a)
|
50,000
|
47,893
|
3.13%, 09/01/26 (a)
|
50,000
|
46,133
|
Digital Realty Trust LP
|
||
3.70%, 08/15/27 (a)
|
150,000
|
138,543
|
5.55%, 01/15/28 (a)
|
150,000
|
146,673
|
4.45%, 07/15/28 (a)
|
100,000
|
93,685
|
EPR Properties
|
||
4.75%, 12/15/26 (a)
|
25,000
|
22,926
|
4.50%, 06/01/27 (a)
|
25,000
|
22,400
|
4.95%, 04/15/28 (a)
|
150,000
|
132,853
|
ERP Operating LP
|
||
3.25%, 08/01/27 (a)
|
150,000
|
137,272
|
3.50%, 03/01/28 (a)
|
100,000
|
91,888
|
Essex Portfolio LP
|
||
3.50%, 04/01/25 (a)
|
15,000
|
14,445
|
3.63%, 05/01/27 (a)
|
100,000
|
92,487
|
1.70%, 03/01/28 (a)
|
100,000
|
83,690
|
Extra Space Storage LP
|
||
3.50%, 07/01/26 (a)
|
100,000
|
93,675
|
3.88%, 12/15/27 (a)
|
100,000
|
91,838
|
5.70%, 04/01/28 (a)
|
75,000
|
74,092
|
Federal Realty OP LP
|
||
1.25%, 02/15/26 (a)
|
100,000
|
89,835
|
5.38%, 05/01/28 (a)
|
100,000
|
97,274
|
Healthcare Trust of America Holdings LP
|
||
3.50%, 08/01/26 (a)
|
125,000
|
116,160
|
89
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Healthpeak Properties, Inc.
|
||
3.40%, 02/01/25 (a)
|
25,000
|
24,149
|
4.00%, 06/01/25 (a)
|
100,000
|
97,014
|
1.35%, 02/01/27 (a)
|
150,000
|
130,492
|
Highwoods Realty LP
|
||
3.88%, 03/01/27 (a)
|
50,000
|
45,688
|
4.13%, 03/15/28 (a)
|
50,000
|
44,610
|
Host Hotels & Resorts LP
|
||
4.50%, 02/01/26 (a)
|
100,000
|
95,997
|
Hudson Pacific Properties LP
|
||
3.95%, 11/01/27 (a)
|
75,000
|
59,291
|
5.95%, 02/15/28 (a)
|
50,000
|
41,759
|
Kilroy Realty LP
|
||
3.45%, 12/15/24 (a)
|
100,000
|
96,290
|
4.38%, 10/01/25 (a)
|
50,000
|
47,917
|
Kimco Realty Corp.
|
||
3.30%, 02/01/25 (a)
|
125,000
|
120,257
|
2.80%, 10/01/26 (a)
|
150,000
|
137,158
|
Kite Realty Group LP
|
||
4.00%, 10/01/26 (a)
|
100,000
|
91,203
|
Mid-America Apartments LP
|
||
4.00%, 11/15/25 (a)
|
100,000
|
96,787
|
1.10%, 09/15/26 (a)
|
125,000
|
110,343
|
3.60%, 06/01/27 (a)
|
50,000
|
46,820
|
National Retail Properties, Inc.
|
||
4.00%, 11/15/25 (a)
|
100,000
|
95,839
|
3.50%, 10/15/27 (a)
|
100,000
|
91,249
|
Omega Healthcare Investors, Inc.
|
||
4.50%, 01/15/25 (a)
|
50,000
|
48,618
|
5.25%, 01/15/26 (a)
|
100,000
|
97,434
|
4.50%, 04/01/27 (a)
|
125,000
|
116,325
|
4.75%, 01/15/28 (a)
|
100,000
|
93,114
|
Physicians Realty LP
|
||
4.30%, 03/15/27 (a)
|
75,000
|
70,482
|
Piedmont Operating Partnership LP
|
||
9.25%, 07/20/28 (a)
|
75,000
|
75,639
|
Prologis LP
|
||
3.25%, 06/30/26 (a)
|
75,000
|
70,781
|
3.25%, 10/01/26 (a)
|
75,000
|
70,592
|
3.38%, 12/15/27 (a)
|
100,000
|
91,913
|
3.88%, 09/15/28 (a)
|
150,000
|
139,173
|
Public Storage
|
||
0.88%, 02/15/26 (a)
|
100,000
|
89,812
|
1.50%, 11/09/26 (a)
|
175,000
|
156,345
|
3.09%, 09/15/27 (a)
|
100,000
|
92,223
|
Realty Income Corp.
|
||
4.63%, 11/01/25 (a)
|
150,000
|
146,530
|
0.75%, 03/15/26 (a)
|
175,000
|
154,987
|
4.88%, 06/01/26 (a)
|
75,000
|
73,505
|
4.13%, 10/15/26 (a)
|
100,000
|
95,728
|
3.00%, 01/15/27 (a)
|
150,000
|
137,553
|
3.95%, 08/15/27 (a)
|
100,000
|
93,662
|
3.40%, 01/15/28 (a)
|
100,000
|
90,936
|
Regency Centers LP
|
||
3.60%, 02/01/27 (a)
|
100,000
|
93,532
|
Rexford Industrial Realty LP
|
||
5.00%, 06/15/28 (a)
|
100,000
|
95,792
|
Sabra Health Care LP
|
||
5.13%, 08/15/26 (a)
|
100,000
|
95,694
|
Simon Property Group LP
|
||
3.50%, 09/01/25 (a)
|
225,000
|
215,878
|
3.30%, 01/15/26 (a)
|
150,000
|
142,377
|
3.25%, 11/30/26 (a)
|
175,000
|
162,879
|
1.38%, 01/15/27 (a)
|
75,000
|
65,480
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.38%, 06/15/27 (a)
|
150,000
|
138,439
|
3.38%, 12/01/27 (a)
|
175,000
|
159,834
|
SITE Centers Corp.
|
||
3.63%, 02/01/25 (a)
|
125,000
|
119,067
|
4.25%, 02/01/26 (a)
|
100,000
|
93,618
|
4.70%, 06/01/27 (a)
|
50,000
|
46,256
|
Spirit Realty LP
|
||
3.20%, 01/15/27 (a)
|
100,000
|
90,701
|
2.10%, 03/15/28 (a)
|
100,000
|
84,215
|
STORE Capital Corp.
|
||
4.50%, 03/15/28 (a)
|
50,000
|
43,952
|
Tanger Properties LP
|
||
3.13%, 09/01/26 (a)
|
50,000
|
45,259
|
3.88%, 07/15/27 (a)
|
50,000
|
44,237
|
UDR, Inc.
|
||
2.95%, 09/01/26 (a)
|
100,000
|
92,832
|
3.50%, 07/01/27 (a)
|
100,000
|
92,436
|
Ventas Realty LP
|
||
2.65%, 01/15/25 (a)
|
110,000
|
104,911
|
4.13%, 01/15/26 (a)
|
180,000
|
172,312
|
3.25%, 10/15/26 (a)
|
100,000
|
91,920
|
4.00%, 03/01/28 (a)
|
100,000
|
91,850
|
Vornado Realty LP
|
||
3.50%, 01/15/25 (a)
|
75,000
|
71,116
|
2.15%, 06/01/26 (a)
|
100,000
|
84,999
|
Welltower, Inc.
|
||
4.00%, 06/01/25 (a)
|
200,000
|
193,228
|
4.25%, 04/01/26 (a)
|
125,000
|
120,124
|
2.70%, 02/15/27 (a)
|
75,000
|
68,225
|
4.25%, 04/15/28 (a)
|
100,000
|
93,085
|
WP Carey, Inc.
|
||
4.00%, 02/01/25 (a)
|
75,000
|
72,948
|
4.25%, 10/01/26 (a)
|
100,000
|
95,632
|
|
|
9,895,089
|
|
|
166,166,323
|
|
||
Industrial 48.0%
|
||
Basic Industry 1.7%
|
||
Air Products and Chemicals, Inc.
|
||
1.50%, 10/15/25 (a)
|
100,000
|
92,471
|
1.85%, 05/15/27 (a)
|
100,000
|
88,783
|
Albemarle Corp.
|
||
4.65%, 06/01/27 (a)
|
100,000
|
95,868
|
ArcelorMittal S.A.
|
||
4.55%, 03/11/26
|
75,000
|
73,182
|
6.55%, 11/29/27 (a)
|
150,000
|
152,251
|
BHP Billiton Finance USA Ltd.
|
||
4.88%, 02/27/26
|
150,000
|
147,945
|
4.75%, 02/28/28 (a)
|
175,000
|
170,504
|
5.10%, 09/08/28 (a)
|
150,000
|
147,249
|
Celanese US Holdings LLC
|
||
6.05%, 03/15/25
|
275,000
|
274,037
|
1.40%, 08/05/26 (a)
|
50,000
|
43,530
|
6.17%, 07/15/27 (a)
|
200,000
|
197,268
|
Celulosa Arauco y Constitucion S.A.
|
||
3.88%, 11/02/27 (a)
|
200,000
|
180,694
|
DuPont de Nemours, Inc.
|
||
4.49%, 11/15/25 (a)
|
300,000
|
292,926
|
Eastman Chemical Co.
|
||
3.80%, 03/15/25 (a)
|
125,000
|
121,217
|
Ecolab, Inc.
|
||
2.70%, 11/01/26 (a)
|
100,000
|
92,704
|
1.65%, 02/01/27 (a)
|
100,000
|
88,788
|
90
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.25%, 12/01/27 (a)
|
75,000
|
69,452
|
5.25%, 01/15/28 (a)
|
25,000
|
24,965
|
EI du Pont de Nemours and Co.
|
||
1.70%, 07/15/25 (a)
|
100,000
|
93,169
|
FMC Corp.
|
||
3.20%, 10/01/26 (a)
|
125,000
|
114,408
|
Freeport-McMoRan, Inc.
|
||
4.55%, 11/14/24 (a)
|
200,000
|
196,474
|
4.13%, 03/01/28 (a)
|
125,000
|
114,623
|
International Flavors & Fragrances, Inc.
|
||
4.45%, 09/26/28 (a)
|
50,000
|
45,835
|
Kinross Gold Corp.
|
||
4.50%, 07/15/27 (a)
|
100,000
|
94,924
|
Linde, Inc.
|
||
2.65%, 02/05/25 (a)
|
15,000
|
14,443
|
4.70%, 12/05/25 (a)
|
75,000
|
74,085
|
3.20%, 01/30/26 (a)
|
225,000
|
215,476
|
LYB International Finance II BV
|
||
3.50%, 03/02/27 (a)
|
100,000
|
93,154
|
LYB International Finance III LLC
|
||
1.25%, 10/01/25 (a)
|
75,000
|
68,344
|
Mosaic Co.
|
||
4.05%, 11/15/27 (a)
|
125,000
|
117,357
|
Nucor Corp.
|
||
2.00%, 06/01/25 (a)
|
100,000
|
93,978
|
4.30%, 05/23/27 (a)
|
150,000
|
143,946
|
Nutrien Ltd.
|
||
5.90%, 11/07/24
|
100,000
|
99,759
|
3.00%, 04/01/25 (a)
|
50,000
|
47,787
|
4.00%, 12/15/26 (a)
|
75,000
|
71,148
|
4.90%, 03/27/28 (a)
|
150,000
|
144,928
|
Packaging Corp. of America
|
||
3.40%, 12/15/27 (a)
|
100,000
|
92,178
|
PPG Industries, Inc.
|
||
1.20%, 03/15/26 (a)
|
150,000
|
134,713
|
3.75%, 03/15/28 (a)
|
100,000
|
93,100
|
Reliance Steel & Aluminum Co.
|
||
1.30%, 08/15/25 (a)
|
75,000
|
68,829
|
Rio Tinto Finance USA Ltd.
|
||
7.13%, 07/15/28
|
100,000
|
107,358
|
RPM International, Inc.
|
||
3.75%, 03/15/27 (a)
|
75,000
|
69,880
|
Sherwin-Williams Co.
|
||
3.45%, 08/01/25 (a)
|
75,000
|
72,038
|
4.25%, 08/08/25
|
25,000
|
24,310
|
3.95%, 01/15/26 (a)
|
50,000
|
48,189
|
3.45%, 06/01/27 (a)
|
250,000
|
232,800
|
Southern Copper Corp.
|
||
3.88%, 04/23/25
|
100,000
|
96,354
|
Steel Dynamics, Inc.
|
||
2.80%, 12/15/24 (a)
|
75,000
|
72,194
|
2.40%, 06/15/25 (a)
|
75,000
|
70,457
|
5.00%, 12/15/26 (a)
|
75,000
|
73,640
|
1.65%, 10/15/27 (a)
|
50,000
|
42,573
|
Suzano International Finance BV
|
||
4.00%, 01/14/25
|
75,000
|
72,940
|
5.50%, 01/17/27
|
75,000
|
73,646
|
Vale Overseas Ltd.
|
||
6.25%, 08/10/26
|
100,000
|
101,629
|
Westlake Chemical Corp.
|
||
3.60%, 08/15/26 (a)
|
125,000
|
117,977
|
Weyerhaeuser Co.
|
||
6.95%, 10/01/27
|
50,000
|
52,224
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
WRKCo, Inc.
|
||
3.75%, 03/15/25 (a)
|
100,000
|
97,144
|
4.65%, 03/15/26 (a)
|
150,000
|
145,348
|
4.00%, 03/15/28 (a)
|
100,000
|
92,725
|
3.90%, 06/01/28 (a)
|
100,000
|
91,653
|
|
|
6,341,571
|
Capital Goods 5.4%
|
||
3M Co.
|
||
2.00%, 02/14/25 (a)
|
120,000
|
113,770
|
2.65%, 04/15/25 (a)
|
150,000
|
142,767
|
3.00%, 08/07/25
|
100,000
|
95,285
|
2.88%, 10/15/27 (a)
|
150,000
|
135,651
|
3.63%, 09/14/28 (a)
|
75,000
|
68,579
|
Allegion US Holding Co., Inc.
|
||
3.20%, 10/01/24 (a)
|
100,000
|
96,964
|
3.55%, 10/01/27 (a)
|
50,000
|
45,597
|
Amcor Finance USA, Inc.
|
||
3.63%, 04/28/26 (a)
|
150,000
|
141,568
|
4.50%, 05/15/28 (a)
|
100,000
|
94,357
|
Amphenol Corp.
|
||
2.05%, 03/01/25 (a)
|
100,000
|
95,046
|
Berry Global, Inc.
|
||
1.57%, 01/15/26 (a)
|
250,000
|
226,040
|
1.65%, 01/15/27 (a)
|
100,000
|
86,108
|
Boeing Co.
|
||
2.85%, 10/30/24 (a)
|
50,000
|
48,312
|
4.88%, 05/01/25 (a)
|
500,000
|
491,485
|
2.60%, 10/30/25 (a)
|
50,000
|
46,736
|
2.75%, 02/01/26 (a)
|
200,000
|
186,752
|
2.20%, 02/04/26 (a)
|
850,000
|
781,073
|
3.10%, 05/01/26 (a)
|
100,000
|
93,418
|
2.25%, 06/15/26 (a)
|
75,000
|
68,268
|
2.70%, 02/01/27 (a)
|
150,000
|
135,777
|
2.80%, 03/01/27 (a)
|
50,000
|
45,274
|
5.04%, 05/01/27 (a)
|
300,000
|
293,241
|
3.25%, 02/01/28 (a)
|
150,000
|
135,001
|
3.25%, 03/01/28 (a)
|
75,000
|
67,391
|
Carlisle Cos., Inc.
|
||
3.50%, 12/01/24 (a)
|
104,000
|
100,830
|
3.75%, 12/01/27 (a)
|
100,000
|
92,924
|
Carrier Global Corp.
|
||
2.24%, 02/15/25 (a)
|
205,000
|
194,826
|
2.49%, 02/15/27 (a)
|
150,000
|
135,096
|
Caterpillar Financial Services Corp.
|
||
2.15%, 11/08/24
|
125,000
|
120,431
|
4.90%, 01/17/25
|
175,000
|
173,817
|
5.40%, 03/10/25
|
200,000
|
200,276
|
3.40%, 05/13/25
|
225,000
|
217,624
|
3.65%, 08/12/25
|
175,000
|
169,501
|
0.80%, 11/13/25
|
175,000
|
158,984
|
4.80%, 01/06/26
|
200,000
|
197,774
|
0.90%, 03/02/26
|
125,000
|
112,675
|
1.15%, 09/14/26
|
100,000
|
89,081
|
1.70%, 01/08/27
|
100,000
|
89,595
|
3.60%, 08/12/27
|
100,000
|
94,455
|
1.10%, 09/14/27
|
250,000
|
214,062
|
CNH Industrial Capital LLC
|
||
3.95%, 05/23/25
|
100,000
|
96,966
|
5.45%, 10/14/25
|
75,000
|
74,507
|
1.88%, 01/15/26 (a)
|
100,000
|
91,701
|
1.45%, 07/15/26 (a)
|
100,000
|
89,086
|
4.55%, 04/10/28 (a)
|
100,000
|
95,071
|
CNH Industrial N.V.
|
||
3.85%, 11/15/27 (a)
|
50,000
|
46,591
|
91
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Deere & Co.
|
||
2.75%, 04/15/25 (a)
|
50,000
|
47,982
|
Dover Corp.
|
||
3.15%, 11/15/25 (a)
|
75,000
|
71,136
|
Eaton Corp.
|
||
3.10%, 09/15/27 (a)
|
100,000
|
92,232
|
4.35%, 05/18/28 (a)
|
100,000
|
96,268
|
Emerson Electric Co.
|
||
3.15%, 06/01/25 (a)
|
100,000
|
96,304
|
0.88%, 10/15/26 (a)
|
150,000
|
131,715
|
Fortive Corp.
|
||
3.15%, 06/15/26 (a)
|
150,000
|
140,298
|
Fortune Brands Innovations, Inc.
|
||
4.00%, 06/15/25 (a)
|
100,000
|
96,464
|
GE Capital International Funding Co.
|
||
3.37%, 11/15/25
|
50,000
|
47,586
|
General Dynamics Corp.
|
||
2.38%, 11/15/24 (a)
|
100,000
|
96,394
|
3.25%, 04/01/25 (a)
|
100,000
|
96,642
|
3.50%, 05/15/25 (a)
|
100,000
|
96,869
|
1.15%, 06/01/26 (a)
|
75,000
|
67,247
|
2.13%, 08/15/26 (a)
|
100,000
|
91,898
|
3.50%, 04/01/27 (a)
|
125,000
|
117,820
|
2.63%, 11/15/27 (a)
|
50,000
|
45,125
|
3.75%, 05/15/28 (a)
|
150,000
|
140,988
|
HEICO Corp.
|
||
5.25%, 08/01/28 (a)
|
100,000
|
97,622
|
Hexcel Corp.
|
||
4.95%, 08/15/25 (a)
|
75,000
|
73,219
|
4.20%, 02/15/27 (a)
|
75,000
|
69,531
|
Honeywell International, Inc.
|
||
1.35%, 06/01/25 (a)
|
275,000
|
257,422
|
2.50%, 11/01/26 (a)
|
325,000
|
300,641
|
1.10%, 03/01/27 (a)
|
150,000
|
131,580
|
Hubbell, Inc.
|
||
3.35%, 03/01/26 (a)
|
50,000
|
47,446
|
3.15%, 08/15/27 (a)
|
100,000
|
91,964
|
Huntington Ingalls Industries, Inc.
|
||
3.84%, 05/01/25 (a)
|
125,000
|
120,779
|
3.48%, 12/01/27 (a)
|
50,000
|
45,673
|
2.04%, 08/16/28 (a)
|
100,000
|
83,980
|
Illinois Tool Works, Inc.
|
||
2.65%, 11/15/26 (a)
|
200,000
|
185,940
|
Ingersoll Rand, Inc.
|
||
5.40%, 08/14/28 (a)
|
75,000
|
73,804
|
John Deere Capital Corp.
|
||
4.55%, 10/11/24
|
125,000
|
123,726
|
2.05%, 01/09/25
|
20,000
|
19,153
|
5.15%, 03/03/25
|
150,000
|
149,604
|
2.13%, 03/07/25
|
50,000
|
47,654
|
3.45%, 03/13/25
|
100,000
|
97,251
|
3.40%, 06/06/25
|
150,000
|
145,015
|
4.05%, 09/08/25
|
200,000
|
195,346
|
3.40%, 09/11/25
|
125,000
|
120,359
|
4.80%, 01/09/26
|
200,000
|
197,638
|
0.70%, 01/15/26
|
50,000
|
45,066
|
2.65%, 06/10/26
|
100,000
|
93,372
|
1.05%, 06/17/26
|
200,000
|
178,940
|
1.30%, 10/13/26
|
75,000
|
66,887
|
1.70%, 01/11/27
|
100,000
|
89,184
|
2.35%, 03/08/27
|
100,000
|
90,644
|
1.75%, 03/09/27
|
100,000
|
88,919
|
2.80%, 09/08/27
|
100,000
|
91,494
|
4.15%, 09/15/27
|
150,000
|
144,480
|
4.75%, 01/20/28
|
250,000
|
245,317
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.90%, 03/03/28
|
100,000
|
98,593
|
1.50%, 03/06/28
|
100,000
|
85,344
|
4.95%, 07/14/28
|
200,000
|
197,264
|
Johnson Controls International PLC
|
||
3.90%, 02/14/26 (a)
|
100,000
|
95,832
|
Kennametal, Inc.
|
||
4.63%, 06/15/28 (a)
|
50,000
|
47,142
|
L3Harris Technologies, Inc.
|
||
3.83%, 04/27/25 (a)
|
150,000
|
145,557
|
3.85%, 12/15/26 (a)
|
50,000
|
47,362
|
5.40%, 01/15/27
|
100,000
|
99,196
|
4.40%, 06/15/28 (a)
|
300,000
|
284,056
|
Leggett & Platt, Inc.
|
||
3.80%, 11/15/24 (a)
|
75,000
|
73,047
|
Legrand France S.A.
|
||
8.50%, 02/15/25
|
70,000
|
72,645
|
Lennox International, Inc.
|
||
1.35%, 08/01/25 (a)
|
75,000
|
69,038
|
5.50%, 09/15/28 (a)
|
75,000
|
73,654
|
Lockheed Martin Corp.
|
||
3.55%, 01/15/26 (a)
|
125,000
|
120,309
|
5.10%, 11/15/27 (a)
|
150,000
|
149,236
|
4.45%, 05/15/28 (a)
|
100,000
|
96,785
|
Martin Marietta Materials, Inc.
|
||
3.50%, 12/15/27 (a)
|
100,000
|
92,166
|
Masco Corp.
|
||
3.50%, 11/15/27 (a)
|
50,000
|
45,719
|
1.50%, 02/15/28 (a)
|
100,000
|
83,884
|
Mohawk Industries, Inc.
|
||
5.85%, 09/18/28 (a)
|
100,000
|
99,321
|
Nordson Corp.
|
||
5.60%, 09/15/28 (a)
|
50,000
|
49,550
|
Northrop Grumman Corp.
|
||
2.93%, 01/15/25 (a)
|
275,000
|
265,240
|
3.20%, 02/01/27 (a)
|
150,000
|
140,071
|
3.25%, 01/15/28 (a)
|
250,000
|
229,297
|
nVent Finance Sarl
|
||
4.55%, 04/15/28 (a)
|
100,000
|
93,712
|
Oshkosh Corp.
|
||
4.60%, 05/15/28 (a)
|
50,000
|
47,914
|
Otis Worldwide Corp.
|
||
2.06%, 04/05/25 (a)
|
200,000
|
188,874
|
2.29%, 04/05/27 (a)
|
100,000
|
89,915
|
5.25%, 08/16/28 (a)
|
100,000
|
98,357
|
Owens Corning
|
||
4.20%, 12/01/24 (a)
|
50,000
|
48,989
|
3.40%, 08/15/26 (a)
|
75,000
|
70,267
|
Parker-Hannifin Corp.
|
||
3.25%, 03/01/27 (a)
|
150,000
|
139,713
|
4.25%, 09/15/27 (a)
|
150,000
|
143,367
|
Precision Castparts Corp.
|
||
3.25%, 06/15/25 (a)
|
150,000
|
144,754
|
Raytheon Technologies Corp.
|
||
3.95%, 08/16/25 (a)
|
225,000
|
217,683
|
2.65%, 11/01/26 (a)
|
150,000
|
137,856
|
3.50%, 03/15/27 (a)
|
200,000
|
186,128
|
3.13%, 05/04/27 (a)
|
150,000
|
137,955
|
7.20%, 08/15/27
|
25,000
|
26,355
|
Regal Rexnord Corp.
|
||
6.05%, 02/15/26 (c)
|
200,000
|
197,656
|
6.05%, 04/15/28 (a)(c)
|
150,000
|
145,947
|
Republic Services, Inc.
|
||
3.20%, 03/15/25 (a)
|
80,000
|
77,227
|
0.88%, 11/15/25 (a)
|
50,000
|
45,243
|
92
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.38%, 11/15/27 (a)
|
150,000
|
138,621
|
3.95%, 05/15/28 (a)
|
125,000
|
117,386
|
Rockwell Automation, Inc.
|
||
2.88%, 03/01/25 (a)
|
50,000
|
48,180
|
Snap-on, Inc.
|
||
3.25%, 03/01/27 (a)
|
50,000
|
46,773
|
Sonoco Products Co.
|
||
1.80%, 02/01/25 (a)
|
125,000
|
117,984
|
2.25%, 02/01/27 (a)
|
50,000
|
44,415
|
Stanley Black & Decker, Inc.
|
||
3.40%, 03/01/26 (a)
|
150,000
|
141,871
|
6.00%, 03/06/28 (a)
|
100,000
|
100,800
|
4.00%, 03/15/60 (a)(b)
|
100,000
|
83,333
|
Teledyne Technologies, Inc.
|
||
1.60%, 04/01/26 (a)
|
100,000
|
90,583
|
2.25%, 04/01/28 (a)
|
100,000
|
86,089
|
Textron, Inc.
|
||
3.88%, 03/01/25 (a)
|
75,000
|
72,828
|
4.00%, 03/15/26 (a)
|
125,000
|
120,082
|
3.65%, 03/15/27 (a)
|
75,000
|
70,010
|
Trane Technologies Luxembourg Finance S.A.
|
||
3.55%, 11/01/24 (a)
|
100,000
|
97,511
|
3.50%, 03/21/26 (a)
|
100,000
|
95,011
|
Veralto Corp.
|
||
5.35%, 09/18/28 (a)(c)
|
150,000
|
148,336
|
Vontier Corp.
|
||
1.80%, 04/01/26 (a)
|
100,000
|
89,648
|
2.40%, 04/01/28 (a)
|
75,000
|
62,386
|
Vulcan Materials Co.
|
||
4.50%, 04/01/25 (a)
|
50,000
|
48,990
|
3.90%, 04/01/27 (a)
|
100,000
|
94,244
|
Waste Management, Inc.
|
||
3.13%, 03/01/25 (a)
|
75,000
|
72,499
|
0.75%, 11/15/25 (a)
|
75,000
|
68,027
|
3.15%, 11/15/27 (a)
|
100,000
|
92,028
|
1.15%, 03/15/28 (a)
|
100,000
|
83,781
|
Westinghouse Air Brake Technologies Corp.
|
||
3.20%, 06/15/25 (a)
|
75,000
|
71,294
|
3.45%, 11/15/26 (a)
|
125,000
|
116,241
|
4.70%, 09/15/28 (a)(f)
|
150,000
|
141,082
|
WW Grainger, Inc.
|
||
1.85%, 02/15/25 (a)
|
90,000
|
85,532
|
Xylem, Inc.
|
||
3.25%, 11/01/26 (a)
|
100,000
|
93,246
|
1.95%, 01/30/28 (a)
|
100,000
|
86,054
|
|
|
19,796,036
|
Communications 5.4%
|
||
Activision Blizzard, Inc.
|
||
3.40%, 09/15/26 (a)
|
150,000
|
142,256
|
3.40%, 06/15/27 (a)
|
50,000
|
46,831
|
American Tower Corp.
|
||
2.95%, 01/15/25 (a)
|
150,000
|
144,195
|
2.40%, 03/15/25 (a)
|
175,000
|
165,937
|
4.00%, 06/01/25 (a)
|
50,000
|
48,396
|
1.30%, 09/15/25 (a)
|
100,000
|
91,460
|
1.60%, 04/15/26 (a)
|
125,000
|
112,383
|
1.45%, 09/15/26 (a)
|
100,000
|
88,215
|
3.38%, 10/15/26 (a)
|
150,000
|
139,875
|
2.75%, 01/15/27 (a)
|
200,000
|
180,702
|
3.13%, 01/15/27 (a)
|
75,000
|
68,555
|
3.55%, 07/15/27 (a)
|
100,000
|
91,800
|
3.60%, 01/15/28 (a)
|
175,000
|
159,059
|
1.50%, 01/31/28 (a)
|
100,000
|
82,900
|
5.25%, 07/15/28 (a)
|
125,000
|
120,889
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
AT&T, Inc.
|
||
3.88%, 01/15/26 (a)
|
100,000
|
96,101
|
1.70%, 03/25/26 (a)
|
500,000
|
453,885
|
2.95%, 07/15/26 (a)
|
100,000
|
92,936
|
3.80%, 02/15/27 (a)
|
150,000
|
141,035
|
4.25%, 03/01/27 (a)
|
250,000
|
238,447
|
2.30%, 06/01/27 (a)
|
400,000
|
354,320
|
1.65%, 02/01/28 (a)
|
275,000
|
232,268
|
4.10%, 02/15/28 (a)
|
325,000
|
303,511
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
4.91%, 07/23/25 (a)
|
650,000
|
635,596
|
3.75%, 02/15/28 (a)
|
175,000
|
157,812
|
4.20%, 03/15/28 (a)
|
200,000
|
183,682
|
Comcast Corp.
|
||
3.38%, 08/15/25 (a)
|
250,000
|
240,440
|
3.95%, 10/15/25 (a)
|
500,000
|
485,175
|
3.15%, 03/01/26 (a)
|
400,000
|
379,932
|
2.35%, 01/15/27 (a)
|
275,000
|
249,252
|
3.30%, 02/01/27 (a)
|
225,000
|
210,179
|
3.30%, 04/01/27 (a)
|
150,000
|
139,746
|
5.35%, 11/15/27 (a)
|
125,000
|
124,904
|
3.15%, 02/15/28 (a)
|
225,000
|
205,648
|
3.55%, 05/01/28 (a)
|
50,000
|
46,414
|
Crown Castle International Corp.
|
||
1.35%, 07/15/25 (a)
|
100,000
|
92,159
|
4.45%, 02/15/26 (a)
|
200,000
|
193,656
|
3.70%, 06/15/26 (a)
|
50,000
|
47,294
|
1.05%, 07/15/26 (a)
|
150,000
|
131,672
|
4.00%, 03/01/27 (a)
|
100,000
|
93,899
|
2.90%, 03/15/27 (a)
|
125,000
|
113,346
|
3.65%, 09/01/27 (a)
|
150,000
|
137,850
|
3.80%, 02/15/28 (a)
|
100,000
|
91,697
|
Crown Castle, Inc.
|
||
5.00%, 01/11/28 (a)
|
225,000
|
217,172
|
Discovery Communications LLC
|
||
3.90%, 11/15/24 (a)
|
100,000
|
97,183
|
3.95%, 06/15/25 (a)
|
125,000
|
120,446
|
4.90%, 03/11/26 (a)
|
150,000
|
146,303
|
3.95%, 03/20/28 (a)
|
250,000
|
227,815
|
Electronic Arts, Inc.
|
||
4.80%, 03/01/26 (a)
|
75,000
|
73,691
|
Fox Corp.
|
||
3.05%, 04/07/25 (a)
|
95,000
|
91,134
|
Meta Platforms, Inc.
|
||
3.50%, 08/15/27 (a)
|
400,000
|
377,292
|
4.60%, 05/15/28 (a)
|
225,000
|
220,097
|
Netflix, Inc.
|
||
5.88%, 02/15/25
|
125,000
|
124,910
|
4.38%, 11/15/26
|
150,000
|
144,707
|
4.88%, 04/15/28
|
225,000
|
218,234
|
Omnicom Group, Inc./Omnicom Capital, Inc.
|
||
3.65%, 11/01/24 (a)
|
125,000
|
121,953
|
3.60%, 04/15/26 (a)
|
225,000
|
213,790
|
Rogers Communications, Inc.
|
||
2.95%, 03/15/25 (a)
|
150,000
|
143,141
|
3.63%, 12/15/25 (a)
|
100,000
|
94,761
|
2.90%, 11/15/26 (a)
|
75,000
|
68,480
|
3.20%, 03/15/27 (a)
|
225,000
|
205,904
|
Sprint Corp,
|
||
7.63%, 02/15/25 (a)
|
225,000
|
228,600
|
7.63%, 03/01/26 (a)
|
250,000
|
257,270
|
Take-Two Interactive Software, Inc.
|
||
3.55%, 04/14/25
|
100,000
|
96,456
|
3.70%, 04/14/27 (a)
|
175,000
|
163,873
|
4.95%, 03/28/28 (a)
|
75,000
|
72,479
|
93
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
TCI Communications, Inc.
|
||
7.88%, 02/15/26
|
75,000
|
78,629
|
7.13%, 02/15/28
|
75,000
|
79,520
|
Telefonica Emisiones S.A.
|
||
4.10%, 03/08/27
|
250,000
|
235,660
|
TELUS Corp.
|
||
3.70%, 09/15/27 (a)
|
125,000
|
116,536
|
T-Mobile USA, Inc.
|
||
3.50%, 04/15/25 (a)
|
350,000
|
337,729
|
1.50%, 02/15/26 (a)
|
175,000
|
158,722
|
2.25%, 02/15/26 (a)
|
275,000
|
253,421
|
2.63%, 04/15/26 (a)
|
250,000
|
231,292
|
3.75%, 04/15/27 (a)
|
650,000
|
607,243
|
5.38%, 04/15/27 (a)
|
150,000
|
147,738
|
4.75%, 02/01/28 (a)
|
100,000
|
95,945
|
2.05%, 02/15/28 (a)
|
200,000
|
172,182
|
4.95%, 03/15/28 (a)
|
200,000
|
194,190
|
4.80%, 07/15/28 (a)
|
150,000
|
144,138
|
TWDC Enterprises 18 Corp.
|
||
3.15%, 09/17/25
|
100,000
|
95,667
|
3.00%, 02/13/26
|
175,000
|
165,434
|
1.85%, 07/30/26
|
150,000
|
136,263
|
2.95%, 06/15/27
|
100,000
|
92,983
|
Verizon Communications, Inc.
|
||
3.50%, 11/01/24 (a)
|
175,000
|
170,866
|
3.38%, 02/15/25
|
200,000
|
193,544
|
0.85%, 11/20/25 (a)
|
150,000
|
135,725
|
1.45%, 03/20/26 (a)
|
300,000
|
270,942
|
2.63%, 08/15/26
|
275,000
|
254,094
|
4.13%, 03/16/27
|
500,000
|
475,860
|
3.00%, 03/22/27 (a)
|
150,000
|
137,616
|
2.10%, 03/22/28 (a)
|
500,000
|
429,780
|
4.33%, 09/21/28
|
550,000
|
516,780
|
ViacomCBS, Inc.
|
||
4.75%, 05/15/25 (a)
|
158,000
|
154,004
|
4.00%, 01/15/26 (a)
|
225,000
|
213,136
|
3.38%, 02/15/28 (a)
|
75,000
|
65,063
|
Vodafone Group PLC
|
||
4.13%, 05/30/25
|
250,000
|
243,797
|
4.38%, 05/30/28
|
125,000
|
120,691
|
Walt Disney Co.
|
||
3.35%, 03/24/25
|
275,000
|
266,175
|
3.70%, 10/15/25 (a)
|
100,000
|
96,624
|
1.75%, 01/13/26
|
225,000
|
207,288
|
3.38%, 11/15/26 (a)
|
75,000
|
70,727
|
3.70%, 03/23/27
|
100,000
|
95,332
|
2.20%, 01/13/28
|
100,000
|
88,644
|
Warnermedia Holdings, Inc.
|
||
3.64%, 03/15/25
|
275,000
|
265,237
|
3.79%, 03/15/25 (a)
|
100,000
|
96,608
|
6.41%, 03/15/26 (a)
|
100,000
|
100,022
|
3.76%, 03/15/27 (a)
|
600,000
|
554,100
|
|
|
19,847,947
|
Consumer Cyclical 7.6%
|
||
Alibaba Group Holding Ltd.
|
||
3.60%, 11/28/24 (a)
|
350,000
|
340,994
|
3.40%, 12/06/27 (a)
|
375,000
|
344,722
|
Amazon.com, Inc.
|
||
4.70%, 11/29/24
|
200,000
|
198,192
|
3.80%, 12/05/24 (a)
|
175,000
|
171,593
|
3.00%, 04/13/25
|
225,000
|
217,359
|
0.80%, 06/03/25 (a)
|
200,000
|
185,492
|
4.60%, 12/01/25
|
200,000
|
197,378
|
5.20%, 12/03/25 (a)
|
125,000
|
124,955
|
1.00%, 05/12/26 (a)
|
425,000
|
382,283
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.30%, 04/13/27 (a)
|
300,000
|
282,447
|
1.20%, 06/03/27 (a)
|
175,000
|
152,131
|
3.15%, 08/22/27 (a)
|
525,000
|
488,460
|
4.55%, 12/01/27 (a)
|
300,000
|
293,934
|
1.65%, 05/12/28 (a)
|
350,000
|
301,364
|
American Honda Finance Corp.
|
||
1.50%, 01/13/25
|
100,000
|
94,848
|
1.20%, 07/08/25
|
25,000
|
23,162
|
1.00%, 09/10/25
|
150,000
|
137,428
|
5.25%, 07/07/26
|
100,000
|
99,423
|
1.30%, 09/09/26
|
150,000
|
133,183
|
2.30%, 09/09/26
|
125,000
|
114,383
|
2.35%, 01/08/27
|
75,000
|
68,072
|
4.70%, 01/12/28
|
100,000
|
97,161
|
3.50%, 02/15/28
|
100,000
|
92,527
|
5.13%, 07/07/28
|
250,000
|
246,242
|
Aptiv PLC
|
||
2.40%, 02/18/25 (a)
|
125,000
|
118,939
|
AutoNation, Inc.
|
||
3.50%, 11/15/24 (a)
|
115,000
|
111,199
|
3.80%, 11/15/27 (a)
|
50,000
|
44,970
|
AutoZone, Inc.
|
||
3.25%, 04/15/25 (a)
|
15,000
|
14,436
|
3.63%, 04/15/25 (a)
|
90,000
|
87,071
|
3.13%, 04/21/26 (a)
|
75,000
|
70,430
|
3.75%, 06/01/27 (a)
|
125,000
|
117,668
|
4.50%, 02/01/28 (a)
|
50,000
|
47,935
|
Block Financial LLC
|
||
5.25%, 10/01/25 (a)
|
50,000
|
49,163
|
Booking Holdings, Inc.
|
||
3.65%, 03/15/25 (a)
|
125,000
|
121,566
|
3.60%, 06/01/26 (a)
|
100,000
|
95,371
|
3.55%, 03/15/28 (a)
|
75,000
|
69,762
|
BorgWarner, Inc.
|
||
2.65%, 07/01/27 (a)
|
225,000
|
201,096
|
CBRE Services, Inc.
|
||
4.88%, 03/01/26 (a)
|
125,000
|
121,644
|
Costco Wholesale Corp.
|
||
3.00%, 05/18/27 (a)
|
100,000
|
93,164
|
1.38%, 06/20/27 (a)
|
250,000
|
218,550
|
Cummins, Inc.
|
||
0.75%, 09/01/25 (a)
|
100,000
|
91,491
|
Darden Restaurants, Inc.
|
||
3.85%, 05/01/27 (a)
|
100,000
|
93,657
|
Dollar General Corp.
|
||
4.15%, 11/01/25 (a)
|
75,000
|
72,344
|
3.88%, 04/15/27 (a)
|
100,000
|
93,639
|
4.13%, 05/01/28 (a)
|
100,000
|
93,235
|
5.20%, 07/05/28 (a)
|
75,000
|
72,713
|
Dollar Tree, Inc.
|
||
4.00%, 05/15/25 (a)
|
150,000
|
145,188
|
4.20%, 05/15/28 (a)
|
200,000
|
186,140
|
DR Horton, Inc.
|
||
2.50%, 10/15/24 (a)
|
75,000
|
72,351
|
2.60%, 10/15/25 (a)
|
65,000
|
60,790
|
1.30%, 10/15/26 (a)
|
100,000
|
87,782
|
1.40%, 10/15/27 (a)
|
75,000
|
63,665
|
eBay, Inc.
|
||
1.90%, 03/11/25 (a)
|
125,000
|
118,179
|
1.40%, 05/10/26 (a)
|
125,000
|
111,956
|
3.60%, 06/05/27 (a)
|
125,000
|
116,355
|
5.95%, 11/22/27 (a)
|
75,000
|
75,707
|
Expedia Group, Inc.
|
||
5.00%, 02/15/26 (a)
|
125,000
|
122,523
|
4.63%, 08/01/27 (a)
|
250,000
|
238,482
|
94
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
General Motors Co.
|
||
4.00%, 04/01/25
|
105,000
|
101,614
|
6.13%, 10/01/25 (a)
|
325,000
|
324,535
|
4.20%, 10/01/27 (a)
|
100,000
|
93,285
|
6.80%, 10/01/27 (a)
|
150,000
|
153,112
|
General Motors Financial Co., Inc.
|
||
1.20%, 10/15/24
|
150,000
|
142,593
|
3.50%, 11/07/24 (a)
|
150,000
|
145,660
|
4.00%, 01/15/25 (a)
|
150,000
|
145,674
|
2.90%, 02/26/25 (a)
|
225,000
|
214,724
|
3.80%, 04/07/25
|
200,000
|
192,806
|
4.35%, 04/09/25 (a)
|
150,000
|
145,866
|
2.75%, 06/20/25 (a)
|
200,000
|
188,424
|
4.30%, 07/13/25 (a)
|
125,000
|
120,649
|
6.05%, 10/10/25
|
100,000
|
99,545
|
1.25%, 01/08/26 (a)
|
225,000
|
201,168
|
5.25%, 03/01/26 (a)
|
225,000
|
219,879
|
5.40%, 04/06/26
|
150,000
|
146,916
|
1.50%, 06/10/26 (a)
|
250,000
|
221,030
|
4.00%, 10/06/26 (a)
|
125,000
|
117,153
|
4.35%, 01/17/27 (a)
|
200,000
|
188,270
|
2.35%, 02/26/27 (a)
|
150,000
|
132,231
|
5.00%, 04/09/27 (a)
|
200,000
|
192,038
|
2.70%, 08/20/27 (a)
|
150,000
|
131,610
|
6.00%, 01/09/28 (a)
|
150,000
|
148,168
|
2.40%, 04/10/28 (a)
|
175,000
|
148,944
|
5.80%, 06/23/28 (a)
|
200,000
|
195,410
|
Genuine Parts Co.
|
||
1.75%, 02/01/25 (a)
|
100,000
|
94,264
|
GLP Capital LP/GLP Financing II, Inc.
|
||
5.25%, 06/01/25 (a)
|
125,000
|
122,534
|
5.38%, 04/15/26 (a)
|
150,000
|
145,614
|
5.75%, 06/01/28 (a)
|
100,000
|
96,000
|
Harley-Davidson, Inc.
|
||
3.50%, 07/28/25 (a)
|
100,000
|
95,467
|
Harman International Industries, Inc.
|
||
4.15%, 05/15/25 (a)
|
75,000
|
72,854
|
Home Depot, Inc.
|
||
3.35%, 09/15/25 (a)
|
225,000
|
216,434
|
3.00%, 04/01/26 (a)
|
200,000
|
189,582
|
2.13%, 09/15/26 (a)
|
200,000
|
183,514
|
2.50%, 04/15/27 (a)
|
200,000
|
182,392
|
2.88%, 04/15/27 (a)
|
50,000
|
46,274
|
2.80%, 09/14/27 (a)
|
225,000
|
206,197
|
1.50%, 09/15/28 (a)
|
150,000
|
126,075
|
Honda Motor Co., Ltd.
|
||
2.27%, 03/10/25 (a)
|
100,000
|
95,382
|
2.53%, 03/10/27 (a)
|
225,000
|
204,574
|
Hyatt Hotels Corp.
|
||
1.80%, 10/01/24 (a)
|
125,000
|
119,946
|
5.38%, 04/23/25 (a)(d)
|
140,000
|
138,456
|
4.85%, 03/15/26 (a)
|
50,000
|
48,853
|
4.38%, 09/15/28 (a)
|
75,000
|
69,311
|
JD.com, Inc.
|
||
3.88%, 04/29/26
|
200,000
|
190,996
|
Lear Corp.
|
||
3.80%, 09/15/27 (a)
|
100,000
|
92,474
|
Lennar Corp.
|
||
4.75%, 05/30/25 (a)
|
75,000
|
73,373
|
5.25%, 06/01/26 (a)
|
50,000
|
49,284
|
5.00%, 06/15/27 (a)
|
50,000
|
48,592
|
4.75%, 11/29/27 (a)
|
150,000
|
144,477
|
LKQ Corp.
|
||
5.75%, 06/15/28 (a)(c)
|
100,000
|
97,759
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Lowe's Cos., Inc.
|
||
4.00%, 04/15/25 (a)
|
75,000
|
73,130
|
4.40%, 09/08/25
|
200,000
|
195,576
|
3.38%, 09/15/25 (a)
|
100,000
|
95,685
|
2.50%, 04/15/26 (a)
|
225,000
|
209,059
|
3.35%, 04/01/27 (a)
|
125,000
|
116,355
|
3.10%, 05/03/27 (a)
|
300,000
|
276,339
|
1.30%, 04/15/28 (a)
|
150,000
|
124,894
|
1.70%, 09/15/28 (a)
|
150,000
|
125,226
|
Magna International, Inc.
|
||
4.15%, 10/01/25 (a)
|
150,000
|
145,471
|
5.98%, 03/21/26 (a)
|
50,000
|
50,052
|
Marriott International, Inc.
|
||
3.75%, 03/15/25 (a)
|
50,000
|
48,441
|
5.75%, 05/01/25 (a)
|
125,000
|
124,754
|
3.75%, 10/01/25 (a)
|
100,000
|
96,116
|
3.13%, 06/15/26 (a)
|
100,000
|
93,536
|
5.00%, 10/15/27 (a)
|
175,000
|
170,474
|
4.00%, 04/15/28 (a)
|
75,000
|
69,554
|
McDonald's Corp.
|
||
3.38%, 05/26/25 (a)
|
50,000
|
48,280
|
3.30%, 07/01/25 (a)
|
150,000
|
144,469
|
1.45%, 09/01/25 (a)
|
50,000
|
46,283
|
3.70%, 01/30/26 (a)
|
275,000
|
264,525
|
3.50%, 03/01/27 (a)
|
200,000
|
188,214
|
3.50%, 07/01/27 (a)
|
150,000
|
140,433
|
3.80%, 04/01/28 (a)
|
150,000
|
140,961
|
NIKE, Inc.
|
||
2.40%, 03/27/25 (a)
|
80,000
|
76,538
|
2.38%, 11/01/26 (a)
|
225,000
|
207,081
|
2.75%, 03/27/27 (a)
|
150,000
|
138,513
|
O'Reilly Automotive, Inc.
|
||
3.55%, 03/15/26 (a)
|
100,000
|
95,194
|
3.60%, 09/01/27 (a)
|
100,000
|
93,437
|
4.35%, 06/01/28 (a)
|
75,000
|
71,677
|
PACCAR Financial Corp.
|
||
1.80%, 02/06/25
|
10,000
|
9,512
|
3.55%, 08/11/25
|
150,000
|
145,138
|
4.95%, 10/03/25
|
50,000
|
49,619
|
1.10%, 05/11/26
|
50,000
|
44,991
|
2.00%, 02/04/27
|
100,000
|
89,998
|
4.60%, 01/10/28
|
50,000
|
48,817
|
PulteGroup, Inc.
|
||
5.50%, 03/01/26 (a)
|
125,000
|
124,146
|
5.00%, 01/15/27 (a)
|
25,000
|
24,446
|
PVH Corp.
|
||
4.63%, 07/10/25 (a)(c)
|
100,000
|
96,708
|
Ralph Lauren Corp.
|
||
3.75%, 09/15/25 (a)
|
100,000
|
96,416
|
Ross Stores, Inc.
|
||
4.60%, 04/15/25 (a)
|
120,000
|
117,634
|
0.88%, 04/15/26 (a)
|
75,000
|
66,562
|
Sands China Ltd.
|
||
5.38%, 08/08/25 (a)(d)
|
200,000
|
193,870
|
4.30%, 01/08/26 (a)(d)
|
200,000
|
187,428
|
5.65%, 08/08/28 (a)(d)
|
300,000
|
282,372
|
Starbucks Corp.
|
||
3.80%, 08/15/25 (a)
|
250,000
|
242,030
|
4.75%, 02/15/26
|
150,000
|
147,793
|
2.00%, 03/12/27 (a)
|
75,000
|
66,841
|
3.50%, 03/01/28 (a)
|
100,000
|
92,528
|
Tapestry, Inc.
|
||
4.25%, 04/01/25 (a)
|
25,000
|
24,274
|
4.13%, 07/15/27 (a)
|
100,000
|
92,177
|
95
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Target Corp.
|
||
2.25%, 04/15/25 (a)
|
275,000
|
262,025
|
2.50%, 04/15/26
|
150,000
|
141,063
|
1.95%, 01/15/27 (a)
|
100,000
|
90,319
|
TJX Cos., Inc.
|
||
2.25%, 09/15/26 (a)
|
175,000
|
160,855
|
Toll Brothers Finance Corp.
|
||
4.88%, 11/15/25 (a)
|
25,000
|
24,373
|
4.88%, 03/15/27 (a)
|
100,000
|
96,033
|
4.35%, 02/15/28 (a)
|
75,000
|
69,666
|
Toyota Motor Corp.
|
||
1.34%, 03/25/26 (a)
|
200,000
|
181,560
|
Toyota Motor Credit Corp.
|
||
2.00%, 10/07/24
|
75,000
|
72,300
|
1.45%, 01/13/25
|
100,000
|
94,944
|
1.80%, 02/13/25
|
225,000
|
213,878
|
3.00%, 04/01/25
|
300,000
|
289,020
|
3.40%, 04/14/25
|
100,000
|
96,848
|
3.65%, 08/18/25
|
200,000
|
193,418
|
0.80%, 10/16/25
|
225,000
|
204,896
|
0.80%, 01/09/26
|
150,000
|
135,354
|
4.45%, 05/18/26
|
200,000
|
195,652
|
1.13%, 06/18/26
|
250,000
|
223,275
|
1.90%, 01/13/27
|
150,000
|
134,574
|
3.05%, 03/22/27
|
250,000
|
231,885
|
1.15%, 08/13/27
|
150,000
|
128,487
|
4.55%, 09/20/27
|
200,000
|
194,482
|
3.05%, 01/11/28
|
200,000
|
183,576
|
4.63%, 01/12/28
|
250,000
|
244,227
|
1.90%, 04/06/28
|
100,000
|
86,796
|
5.25%, 09/11/28
|
200,000
|
198,932
|
VF Corp.
|
||
2.40%, 04/23/25 (a)
|
125,000
|
117,810
|
2.80%, 04/23/27 (a)
|
75,000
|
66,713
|
VICI Properties LP
|
||
4.38%, 05/15/25
|
100,000
|
96,834
|
4.75%, 02/15/28 (a)
|
200,000
|
187,322
|
Walgreens Boots Alliance, Inc.
|
||
3.80%, 11/18/24 (a)
|
190,000
|
184,976
|
3.45%, 06/01/26 (a)
|
225,000
|
208,647
|
Walmart, Inc.
|
||
2.65%, 12/15/24 (a)
|
100,000
|
96,928
|
3.55%, 06/26/25 (a)
|
175,000
|
169,750
|
3.90%, 09/09/25
|
275,000
|
268,100
|
3.05%, 07/08/26 (a)
|
125,000
|
118,561
|
1.05%, 09/17/26 (a)
|
250,000
|
222,837
|
3.95%, 09/09/27 (a)
|
150,000
|
144,550
|
3.90%, 04/15/28 (a)
|
150,000
|
143,316
|
3.70%, 06/26/28 (a)
|
250,000
|
236,745
|
1.50%, 09/22/28 (a)
|
150,000
|
127,210
|
|
|
28,001,180
|
Consumer Non-Cyclical 11.7%
|
||
Abbott Laboratories
|
||
2.95%, 03/15/25 (a)
|
200,000
|
193,154
|
3.88%, 09/15/25 (a)
|
25,000
|
24,358
|
3.75%, 11/30/26 (a)
|
325,000
|
311,886
|
1.15%, 01/30/28 (a)
|
75,000
|
63,906
|
AbbVie, Inc.
|
||
2.60%, 11/21/24 (a)
|
575,000
|
554,352
|
3.80%, 03/15/25 (a)
|
400,000
|
388,908
|
3.60%, 05/14/25 (a)
|
575,000
|
555,939
|
3.20%, 05/14/26 (a)
|
300,000
|
283,485
|
2.95%, 11/21/26 (a)
|
600,000
|
557,046
|
Agilent Technologies, Inc.
|
||
3.05%, 09/22/26 (a)
|
75,000
|
69,806
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Altria Group, Inc.
|
||
2.35%, 05/06/25 (a)
|
130,000
|
122,975
|
4.40%, 02/14/26 (a)
|
125,000
|
121,386
|
2.63%, 09/16/26 (a)
|
75,000
|
69,185
|
Amgen, Inc.
|
||
1.90%, 02/21/25 (a)
|
70,000
|
66,569
|
5.25%, 03/02/25
|
250,000
|
248,197
|
3.13%, 05/01/25 (a)
|
150,000
|
144,056
|
5.51%, 03/02/26 (a)
|
250,000
|
248,352
|
2.60%, 08/19/26 (a)
|
200,000
|
184,672
|
2.20%, 02/21/27 (a)
|
250,000
|
224,500
|
3.20%, 11/02/27 (a)
|
175,000
|
160,688
|
5.15%, 03/02/28 (a)
|
600,000
|
590,346
|
1.65%, 08/15/28 (a)
|
175,000
|
147,198
|
Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.
|
||
3.65%, 02/01/26 (a)
|
525,000
|
504,651
|
Anheuser-Busch InBev Worldwide, Inc.
|
||
4.00%, 04/13/28 (a)
|
350,000
|
331,208
|
Archer-Daniels-Midland Co.
|
||
2.50%, 08/11/26 (a)
|
175,000
|
162,678
|
Astrazeneca Finance LLC
|
||
1.20%, 05/28/26 (a)
|
175,000
|
157,269
|
4.88%, 03/03/28 (a)
|
150,000
|
147,406
|
1.75%, 05/28/28 (a)
|
150,000
|
128,373
|
AstraZeneca PLC
|
||
3.38%, 11/16/25
|
325,000
|
311,717
|
0.70%, 04/08/26 (a)
|
200,000
|
178,450
|
3.13%, 06/12/27 (a)
|
150,000
|
139,305
|
BAT Capital Corp.
|
||
3.22%, 09/06/26 (a)
|
150,000
|
139,182
|
4.70%, 04/02/27 (a)
|
150,000
|
143,625
|
3.56%, 08/15/27 (a)
|
400,000
|
365,668
|
2.26%, 03/25/28 (a)
|
200,000
|
169,152
|
BAT International Finance PLC
|
||
1.67%, 03/25/26 (a)
|
225,000
|
202,700
|
4.45%, 03/16/28 (a)
|
175,000
|
163,053
|
Baxalta, Inc.
|
||
4.00%, 06/23/25 (a)
|
150,000
|
145,514
|
Baxter International, Inc.
|
||
1.32%, 11/29/24
|
250,000
|
236,727
|
2.60%, 08/15/26 (a)
|
75,000
|
68,715
|
1.92%, 02/01/27 (a)
|
250,000
|
220,680
|
Becton Dickinson & Co.
|
||
3.73%, 12/15/24 (a)
|
145,000
|
141,388
|
3.70%, 06/06/27 (a)
|
275,000
|
257,881
|
4.69%, 02/13/28 (a)
|
125,000
|
121,173
|
Bestfoods
|
||
7.25%, 12/15/26
|
150,000
|
158,248
|
Biogen, Inc.
|
||
4.05%, 09/15/25 (a)
|
300,000
|
289,752
|
Bio-Rad Laboratories, Inc.
|
||
3.30%, 03/15/27 (a)
|
100,000
|
92,275
|
Boston Scientific Corp.
|
||
1.90%, 06/01/25 (a)
|
100,000
|
94,039
|
4.00%, 03/01/28 (a)
|
50,000
|
47,264
|
Bristol-Myers Squibb Co.
|
||
0.75%, 11/13/25 (a)
|
175,000
|
158,935
|
3.20%, 06/15/26 (a)
|
275,000
|
260,879
|
1.13%, 11/13/27 (a)
|
200,000
|
170,862
|
3.45%, 11/15/27 (a)
|
100,000
|
93,426
|
3.90%, 02/20/28 (a)
|
200,000
|
189,112
|
Brown-Forman Corp.
|
||
3.50%, 04/15/25 (a)
|
75,000
|
72,644
|
96
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Bunge Ltd. Finance Corp.
|
||
1.63%, 08/17/25 (a)
|
100,000
|
92,468
|
3.25%, 08/15/26 (a)
|
200,000
|
187,076
|
Campbell Soup Co.
|
||
3.95%, 03/15/25 (a)
|
150,000
|
145,722
|
3.30%, 03/19/25 (a)
|
50,000
|
48,123
|
4.15%, 03/15/28 (a)
|
150,000
|
140,979
|
Cardinal Health, Inc.
|
||
3.50%, 11/15/24 (a)
|
70,000
|
67,988
|
3.75%, 09/15/25 (a)
|
100,000
|
96,060
|
3.41%, 06/15/27 (a)
|
150,000
|
138,407
|
Cencora, Inc.
|
||
3.25%, 03/01/25 (a)
|
20,000
|
19,326
|
3.45%, 12/15/27 (a)
|
100,000
|
92,771
|
Cigna Corp.
|
||
3.25%, 04/15/25 (a)
|
25,000
|
24,048
|
4.13%, 11/15/25 (a)
|
350,000
|
338,982
|
4.50%, 02/25/26 (a)
|
200,000
|
194,500
|
1.25%, 03/15/26 (a)
|
100,000
|
90,025
|
3.40%, 03/01/27 (a)
|
225,000
|
209,542
|
3.05%, 10/15/27 (a)
|
100,000
|
90,940
|
Cigna Group
|
||
5.69%, 03/15/26 (a)
|
100,000
|
99,522
|
Clorox Co.
|
||
3.10%, 10/01/27 (a)
|
50,000
|
45,723
|
3.90%, 05/15/28 (a)
|
100,000
|
93,106
|
Coca-Cola Co.
|
||
3.38%, 03/25/27
|
150,000
|
142,131
|
2.90%, 05/25/27
|
75,000
|
69,626
|
1.45%, 06/01/27
|
225,000
|
198,778
|
1.50%, 03/05/28
|
125,000
|
108,270
|
1.00%, 03/15/28
|
150,000
|
126,606
|
Colgate-Palmolive Co.
|
||
3.10%, 08/15/27 (a)
|
150,000
|
140,475
|
CommonSpirit Health
|
||
2.76%, 10/01/24 (a)
|
100,000
|
96,859
|
1.55%, 10/01/25 (a)
|
125,000
|
114,703
|
6.07%, 11/01/27 (a)
|
50,000
|
50,507
|
Conagra Brands, Inc.
|
||
4.60%, 11/01/25 (a)
|
175,000
|
170,278
|
1.38%, 11/01/27 (a)
|
150,000
|
125,486
|
Constellation Brands, Inc.
|
||
4.75%, 11/15/24
|
75,000
|
74,062
|
4.40%, 11/15/25 (a)
|
100,000
|
97,298
|
4.75%, 12/01/25
|
150,000
|
146,904
|
3.70%, 12/06/26 (a)
|
100,000
|
94,427
|
3.50%, 05/09/27 (a)
|
100,000
|
92,848
|
4.35%, 05/09/27 (a)
|
100,000
|
95,662
|
CVS Health Corp.
|
||
4.10%, 03/25/25 (a)
|
150,000
|
146,584
|
3.88%, 07/20/25 (a)
|
400,000
|
386,480
|
5.00%, 02/20/26 (a)
|
250,000
|
246,170
|
2.88%, 06/01/26 (a)
|
300,000
|
279,459
|
3.00%, 08/15/26 (a)
|
50,000
|
46,496
|
3.63%, 04/01/27 (a)
|
125,000
|
116,808
|
6.25%, 06/01/27
|
100,000
|
101,872
|
1.30%, 08/21/27 (a)
|
350,000
|
297,804
|
4.30%, 03/25/28 (a)
|
750,000
|
709,710
|
Danaher Corp.
|
||
3.35%, 09/15/25 (a)
|
50,000
|
48,051
|
DH Europe Finance II Sarl
|
||
2.20%, 11/15/24 (a)
|
105,000
|
100,974
|
Diageo Capital PLC
|
||
1.38%, 09/29/25 (a)
|
200,000
|
184,714
|
5.30%, 10/24/27 (a)
|
200,000
|
199,684
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Edwards Lifesciences Corp.
|
||
4.30%, 06/15/28 (a)
|
100,000
|
94,275
|
Eli Lilly & Co.
|
||
5.00%, 02/27/26 (a)
|
125,000
|
124,605
|
5.50%, 03/15/27
|
75,000
|
76,422
|
3.10%, 05/15/27 (a)
|
75,000
|
70,295
|
Estee Lauder Cos., Inc.
|
||
2.00%, 12/01/24 (a)
|
75,000
|
72,018
|
3.15%, 03/15/27 (a)
|
100,000
|
93,390
|
4.38%, 05/15/28 (a)
|
100,000
|
96,229
|
Flowers Foods, Inc.
|
||
3.50%, 10/01/26 (a)
|
75,000
|
70,223
|
GE HealthCare Technologies, Inc.
|
||
5.60%, 11/15/25 (a)
|
300,000
|
298,224
|
5.65%, 11/15/27 (a)
|
300,000
|
299,538
|
General Mills, Inc.
|
||
4.00%, 04/17/25 (a)
|
100,000
|
97,219
|
5.24%, 11/18/25 (a)
|
100,000
|
99,120
|
3.20%, 02/10/27 (a)
|
125,000
|
116,069
|
4.20%, 04/17/28 (a)
|
200,000
|
188,640
|
Gilead Sciences, Inc.
|
||
3.50%, 02/01/25 (a)
|
250,000
|
242,860
|
3.65%, 03/01/26 (a)
|
425,000
|
406,865
|
2.95%, 03/01/27 (a)
|
175,000
|
161,562
|
1.20%, 10/01/27 (a)
|
125,000
|
106,316
|
GlaxoSmithKline Capital, Inc.
|
||
3.63%, 05/15/25
|
150,000
|
145,923
|
3.88%, 05/15/28
|
300,000
|
283,983
|
GSK Consumer Healthcare Capital US LLC
|
||
3.38%, 03/24/27 (a)
|
275,000
|
255,346
|
Haleon UK Capital PLC
|
||
3.13%, 03/24/25
|
250,000
|
240,070
|
Hasbro, Inc.
|
||
3.00%, 11/19/24 (a)
|
75,000
|
72,442
|
3.55%, 11/19/26 (a)
|
75,000
|
69,819
|
3.50%, 09/15/27 (a)
|
100,000
|
92,086
|
HCA, Inc.
|
||
5.38%, 02/01/25
|
400,000
|
395,948
|
5.25%, 04/15/25
|
200,000
|
197,548
|
5.88%, 02/15/26 (a)
|
200,000
|
199,012
|
5.25%, 06/15/26 (a)
|
250,000
|
244,955
|
5.38%, 09/01/26 (a)
|
175,000
|
171,958
|
4.50%, 02/15/27 (a)
|
200,000
|
190,880
|
3.13%, 03/15/27 (a)
|
150,000
|
136,290
|
5.20%, 06/01/28 (a)
|
100,000
|
96,701
|
5.63%, 09/01/28 (a)
|
250,000
|
243,767
|
Hershey Co.
|
||
2.05%, 11/15/24 (a)
|
100,000
|
96,297
|
2.30%, 08/15/26 (a)
|
125,000
|
116,101
|
4.25%, 05/04/28 (a)
|
50,000
|
48,377
|
Hormel Foods Corp.
|
||
1.70%, 06/03/28 (a)
|
50,000
|
42,760
|
Illumina, Inc.
|
||
5.75%, 12/13/27 (a)
|
100,000
|
98,325
|
Ingredion, Inc.
|
||
3.20%, 10/01/26 (a)
|
100,000
|
93,645
|
IQVIA, Inc.
|
||
5.70%, 05/15/28 (a)(c)
|
200,000
|
194,568
|
JBS USA LUX S.A.
|
||
2.50%, 01/15/27 (a)
|
150,000
|
132,543
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
|
||
5.13%, 02/01/28 (a)
|
150,000
|
142,779
|
JM Smucker Co.
|
||
3.50%, 03/15/25
|
150,000
|
145,208
|
3.38%, 12/15/27 (a)
|
100,000
|
91,827
|
97
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Johnson & Johnson
|
||
0.55%, 09/01/25 (a)
|
175,000
|
160,111
|
2.45%, 03/01/26 (a)
|
325,000
|
305,246
|
2.95%, 03/03/27 (a)
|
225,000
|
210,899
|
0.95%, 09/01/27 (a)
|
275,000
|
236,274
|
2.90%, 01/15/28 (a)
|
150,000
|
138,305
|
Kaiser Foundation Hospitals
|
||
3.15%, 05/01/27 (a)
|
100,000
|
93,575
|
Kellogg Co.
|
||
3.25%, 04/01/26
|
100,000
|
94,629
|
3.40%, 11/15/27 (a)
|
100,000
|
91,819
|
4.30%, 05/15/28 (a)
|
100,000
|
94,384
|
Kenvue, Inc.
|
||
5.50%, 03/22/25 (c)
|
150,000
|
149,706
|
5.35%, 03/22/26 (a)(c)
|
100,000
|
99,757
|
5.05%, 03/22/28 (a)(c)
|
150,000
|
148,131
|
Keurig Dr Pepper, Inc.
|
||
4.42%, 05/25/25 (a)
|
100,000
|
97,851
|
3.40%, 11/15/25 (a)
|
100,000
|
95,303
|
2.55%, 09/15/26 (a)
|
100,000
|
91,834
|
4.60%, 05/25/28 (a)
|
175,000
|
168,273
|
Kimberly-Clark Corp.
|
||
3.05%, 08/15/25
|
50,000
|
47,956
|
2.75%, 02/15/26
|
75,000
|
70,863
|
1.05%, 09/15/27 (a)
|
125,000
|
106,669
|
Kraft Heinz Foods Co.
|
||
3.00%, 06/01/26 (a)
|
300,000
|
281,157
|
3.88%, 05/15/27 (a)
|
200,000
|
188,520
|
Kroger Co.
|
||
2.65%, 10/15/26 (a)
|
125,000
|
114,609
|
3.70%, 08/01/27 (a)
|
100,000
|
93,463
|
Laboratory Corp. of America Holdings
|
||
2.30%, 12/01/24 (a)
|
50,000
|
47,917
|
3.60%, 02/01/25 (a)
|
150,000
|
145,260
|
1.55%, 06/01/26 (a)
|
75,000
|
67,143
|
3.60%, 09/01/27 (a)
|
100,000
|
93,699
|
McCormick & Co., Inc.
|
||
0.90%, 02/15/26 (a)
|
75,000
|
67,175
|
3.40%, 08/15/27 (a)
|
125,000
|
115,413
|
McKesson Corp.
|
||
0.90%, 12/03/25 (a)
|
50,000
|
45,195
|
1.30%, 08/15/26 (a)
|
100,000
|
89,038
|
4.90%, 07/15/28 (a)
|
100,000
|
97,763
|
Mead Johnson Nutrition Co.
|
||
4.13%, 11/15/25 (a)
|
125,000
|
121,150
|
Medtronic Global Holdings SCA
|
||
4.25%, 03/30/28 (a)
|
150,000
|
143,628
|
Merck & Co., Inc.
|
||
2.75%, 02/10/25 (a)
|
395,000
|
381,550
|
0.75%, 02/24/26 (a)
|
150,000
|
135,140
|
1.70%, 06/10/27 (a)
|
200,000
|
177,216
|
4.05%, 05/17/28 (a)
|
100,000
|
96,238
|
Molson Coors Beverage Co.
|
||
3.00%, 07/15/26 (a)
|
300,000
|
279,018
|
Mondelez International, Inc.
|
||
1.50%, 05/04/25 (a)
|
125,000
|
116,958
|
2.63%, 03/17/27 (a)
|
100,000
|
91,064
|
4.13%, 05/07/28 (a)
|
100,000
|
95,354
|
Mylan, Inc.
|
||
4.55%, 04/15/28 (a)
|
100,000
|
92,003
|
Novartis Capital Corp.
|
||
1.75%, 02/14/25 (a)
|
135,000
|
128,436
|
3.00%, 11/20/25 (a)
|
275,000
|
262,069
|
2.00%, 02/14/27 (a)
|
350,000
|
316,533
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
PeaceHealth Obligated Group
|
||
1.38%, 11/15/25 (a)
|
75,000
|
68,104
|
PepsiCo, Inc.
|
||
2.25%, 03/19/25 (a)
|
250,000
|
238,865
|
2.75%, 04/30/25 (a)
|
150,000
|
143,928
|
3.50%, 07/17/25 (a)
|
100,000
|
96,861
|
2.85%, 02/24/26 (a)
|
125,000
|
118,383
|
2.38%, 10/06/26 (a)
|
125,000
|
116,046
|
2.63%, 03/19/27 (a)
|
150,000
|
138,261
|
3.00%, 10/15/27 (a)
|
250,000
|
231,937
|
4.45%, 05/15/28 (a)
|
150,000
|
147,229
|
Pfizer Investment Enterprises Pte. Ltd.
|
||
4.65%, 05/19/25
|
400,000
|
394,764
|
4.45%, 05/19/26 (a)
|
450,000
|
439,641
|
4.45%, 05/19/28 (a)
|
600,000
|
578,592
|
Pfizer, Inc.
|
||
0.80%, 05/28/25 (a)
|
150,000
|
139,008
|
2.75%, 06/03/26
|
200,000
|
187,514
|
3.00%, 12/15/26
|
250,000
|
234,125
|
3.60%, 09/15/28 (a)
|
150,000
|
140,340
|
Philip Morris International, Inc.
|
||
3.25%, 11/10/24
|
180,000
|
175,023
|
1.50%, 05/01/25 (a)
|
175,000
|
163,847
|
3.38%, 08/11/25 (a)
|
275,000
|
264,049
|
4.88%, 02/13/26
|
200,000
|
196,732
|
2.75%, 02/25/26 (a)
|
150,000
|
140,679
|
0.88%, 05/01/26 (a)
|
150,000
|
133,631
|
3.13%, 08/17/27 (a)
|
100,000
|
92,161
|
5.13%, 11/17/27 (a)
|
250,000
|
244,970
|
4.88%, 02/15/28 (a)
|
200,000
|
193,796
|
5.25%, 09/07/28 (a)
|
100,000
|
97,950
|
Procter & Gamble Co.
|
||
0.55%, 10/29/25
|
175,000
|
159,117
|
2.70%, 02/02/26
|
100,000
|
94,689
|
1.00%, 04/23/26
|
150,000
|
135,683
|
2.45%, 11/03/26
|
175,000
|
162,363
|
1.90%, 02/01/27
|
175,000
|
158,415
|
2.80%, 03/25/27
|
175,000
|
162,305
|
2.85%, 08/11/27
|
150,000
|
138,735
|
Providence St Joseph Health Obligated Group
|
||
2.75%, 10/01/26 (a)
|
75,000
|
68,450
|
Quest Diagnostics, Inc.
|
||
3.50%, 03/30/25 (a)
|
50,000
|
48,268
|
3.45%, 06/01/26 (a)
|
100,000
|
94,713
|
Reynolds American, Inc.
|
||
4.45%, 06/12/25 (a)
|
325,000
|
315,929
|
Royalty Pharma PLC
|
||
1.20%, 09/02/25 (a)
|
175,000
|
159,122
|
1.75%, 09/02/27 (a)
|
150,000
|
128,051
|
Sanofi
|
||
3.63%, 06/19/28 (a)
|
100,000
|
94,173
|
Shire Acquisitions Investments Ireland DAC
|
||
3.20%, 09/23/26 (a)
|
450,000
|
420,385
|
SSM Health Care Corp.
|
||
3.82%, 06/01/27 (a)
|
100,000
|
94,082
|
Stryker Corp.
|
||
1.15%, 06/15/25 (a)
|
100,000
|
92,754
|
3.38%, 11/01/25 (a)
|
125,000
|
119,661
|
3.50%, 03/15/26 (a)
|
175,000
|
166,887
|
3.65%, 03/07/28 (a)
|
100,000
|
93,308
|
Sutter Health
|
||
1.32%, 08/15/25 (a)
|
125,000
|
114,513
|
98
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Sysco Corp.
|
||
3.75%, 10/01/25 (a)
|
125,000
|
120,113
|
3.30%, 07/15/26 (a)
|
175,000
|
164,439
|
3.25%, 07/15/27 (a)
|
100,000
|
91,888
|
The Kroger Co.
|
||
3.50%, 02/01/26 (a)
|
100,000
|
95,197
|
Thermo Fisher Scientific, Inc.
|
||
1.22%, 10/18/24 (a)
|
400,000
|
381,596
|
4.80%, 11/21/27 (a)
|
125,000
|
123,474
|
Tyson Foods, Inc.
|
||
4.00%, 03/01/26 (a)
|
125,000
|
120,045
|
3.55%, 06/02/27 (a)
|
200,000
|
185,418
|
Unilever Capital Corp.
|
||
3.38%, 03/22/25 (a)
|
150,000
|
145,552
|
2.00%, 07/28/26
|
150,000
|
137,441
|
2.90%, 05/05/27 (a)
|
175,000
|
161,280
|
4.88%, 09/08/28 (a)
|
150,000
|
147,795
|
Universal Health Services, Inc.
|
||
1.65%, 09/01/26 (a)
|
125,000
|
110,213
|
UPMC
|
||
3.60%, 04/03/25
|
135,000
|
130,264
|
Utah Acquisition Sub, Inc.
|
||
3.95%, 06/15/26 (a)
|
325,000
|
304,518
|
Viatris, Inc.
|
||
1.65%, 06/22/25 (a)
|
125,000
|
115,475
|
2.30%, 06/22/27 (a)
|
150,000
|
128,879
|
Whirlpool Corp.
|
||
3.70%, 05/01/25
|
100,000
|
96,674
|
Zimmer Biomet Holdings, Inc.
|
||
1.45%, 11/22/24 (a)
|
150,000
|
142,542
|
3.55%, 04/01/25 (a)
|
175,000
|
168,786
|
Zoetis, Inc.
|
||
4.50%, 11/13/25 (a)
|
100,000
|
97,910
|
5.40%, 11/14/25 (a)
|
125,000
|
124,505
|
3.00%, 09/12/27 (a)
|
100,000
|
91,800
|
|
|
43,281,114
|
Energy 5.3%
|
||
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
2.06%, 12/15/26 (a)
|
100,000
|
89,781
|
3.34%, 12/15/27 (a)
|
200,000
|
182,680
|
Boardwalk Pipelines LP
|
||
4.95%, 12/15/24 (a)
|
75,000
|
73,850
|
5.95%, 06/01/26 (a)
|
100,000
|
99,535
|
4.45%, 07/15/27 (a)
|
100,000
|
94,199
|
BP Capital Markets America, Inc.
|
||
3.80%, 09/21/25 (a)
|
150,000
|
145,407
|
3.41%, 02/11/26 (a)
|
100,000
|
95,580
|
3.12%, 05/04/26 (a)
|
200,000
|
189,094
|
3.02%, 01/16/27 (a)
|
100,000
|
92,848
|
3.54%, 04/06/27 (a)
|
100,000
|
94,275
|
3.59%, 04/14/27 (a)
|
125,000
|
117,769
|
3.94%, 09/21/28 (a)
|
100,000
|
93,659
|
BP Capital Markets PLC
|
||
3.28%, 09/19/27 (a)
|
250,000
|
232,120
|
Canadian Natural Resources Ltd.
|
||
3.90%, 02/01/25 (a)
|
50,000
|
48,545
|
2.05%, 07/15/25 (a)
|
150,000
|
139,963
|
3.85%, 06/01/27 (a)
|
200,000
|
186,412
|
Cenovus Energy, Inc.
|
||
4.25%, 04/15/27 (a)
|
50,000
|
47,384
|
Cheniere Corpus Christi Holdings LLC
|
||
5.88%, 03/31/25 (a)
|
200,000
|
198,562
|
5.13%, 06/30/27 (a)
|
200,000
|
194,538
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Chevron Corp.
|
||
1.55%, 05/11/25 (a)
|
400,000
|
376,412
|
3.33%, 11/17/25 (a)
|
150,000
|
144,187
|
2.95%, 05/16/26 (a)
|
300,000
|
283,626
|
2.00%, 05/11/27 (a)
|
175,000
|
156,873
|
Chevron USA, Inc.
|
||
3.90%, 11/15/24 (a)
|
120,000
|
118,022
|
0.69%, 08/12/25 (a)
|
100,000
|
91,828
|
1.02%, 08/12/27 (a)
|
100,000
|
85,880
|
Columbia Pipeline Group, Inc.
|
||
4.50%, 06/01/25 (a)
|
150,000
|
145,941
|
ConocoPhillips Co.
|
||
2.40%, 03/07/25 (a)
|
50,000
|
47,816
|
Continental Resources, Inc.
|
||
4.38%, 01/15/28 (a)
|
150,000
|
139,078
|
Coterra Energy, Inc.
|
||
3.90%, 05/15/27 (a)
|
125,000
|
117,455
|
DCP Midstream Operating LP
|
||
5.63%, 07/15/27 (a)
|
125,000
|
123,354
|
Devon Energy Corp.
|
||
5.85%, 12/15/25 (a)
|
75,000
|
74,603
|
5.25%, 10/15/27 (a)
|
75,000
|
72,987
|
5.88%, 06/15/28 (a)(c)
|
50,000
|
49,625
|
Diamondback Energy, Inc.
|
||
3.25%, 12/01/26 (a)
|
150,000
|
140,236
|
Eastern Energy Gas Holdings LLC
|
||
2.50%, 11/15/24 (a)
|
50,000
|
48,108
|
3.60%, 12/15/24 (a)
|
61,000
|
59,228
|
Enable Midstream Partners LP
|
||
4.95%, 05/15/28 (a)
|
125,000
|
119,600
|
Enbridge, Inc.
|
||
5.97%, 03/08/26 (a)
|
100,000
|
99,747
|
1.60%, 10/04/26 (a)
|
100,000
|
88,910
|
4.25%, 12/01/26 (a)
|
200,000
|
190,858
|
3.70%, 07/15/27 (a)
|
100,000
|
92,995
|
Energy Transfer LP
|
||
4.05%, 03/15/25 (a)
|
175,000
|
170,179
|
2.90%, 05/15/25 (a)
|
200,000
|
190,026
|
4.75%, 01/15/26 (a)
|
150,000
|
146,007
|
3.90%, 07/15/26 (a)
|
100,000
|
94,696
|
4.40%, 03/15/27 (a)
|
100,000
|
94,872
|
4.20%, 04/15/27 (a)
|
100,000
|
94,233
|
5.50%, 06/01/27 (a)
|
150,000
|
147,541
|
4.00%, 10/01/27 (a)
|
100,000
|
92,877
|
5.55%, 02/15/28 (a)
|
150,000
|
147,474
|
4.95%, 06/15/28 (a)
|
100,000
|
95,596
|
Enterprise Products Operating LLC
|
||
3.75%, 02/15/25 (a)
|
185,000
|
179,764
|
3.70%, 02/15/26 (a)
|
200,000
|
191,732
|
3.95%, 02/15/27 (a)
|
100,000
|
95,120
|
5.25%, 08/16/77 (a)(b)
|
250,000
|
220,890
|
5.38%, 02/15/78 (a)(b)
|
25,000
|
20,868
|
EOG Resources, Inc.
|
||
3.15%, 04/01/25 (a)
|
125,000
|
120,504
|
4.15%, 01/15/26 (a)
|
125,000
|
121,420
|
EQT Corp.
|
||
6.63%, 02/01/25 (a)(f)
|
100,000
|
99,755
|
3.90%, 10/01/27 (a)
|
175,000
|
162,038
|
5.70%, 04/01/28 (a)
|
100,000
|
98,076
|
Exxon Mobil Corp.
|
||
2.71%, 03/06/25 (a)
|
250,000
|
240,752
|
2.99%, 03/19/25 (a)
|
430,000
|
415,311
|
3.04%, 03/01/26 (a)
|
400,000
|
379,504
|
2.28%, 08/16/26 (a)
|
150,000
|
138,704
|
3.29%, 03/19/27 (a)
|
150,000
|
141,663
|
99
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Halliburton Co.
|
||
3.80%, 11/15/25 (a)
|
70,000
|
67,706
|
Hess Corp.
|
||
4.30%, 04/01/27 (a)
|
150,000
|
142,540
|
HF Sinclair Corp.
|
||
2.63%, 10/01/23
|
25,000
|
25,000
|
5.88%, 04/01/26 (a)
|
125,000
|
124,679
|
Kinder Morgan, Inc.
|
||
4.30%, 06/01/25 (a)
|
225,000
|
219,159
|
1.75%, 11/15/26 (a)
|
75,000
|
66,770
|
4.30%, 03/01/28 (a)
|
200,000
|
188,152
|
Magellan Midstream Partners LP
|
||
5.00%, 03/01/26 (a)
|
100,000
|
98,166
|
Marathon Oil Corp.
|
||
4.40%, 07/15/27 (a)
|
150,000
|
141,117
|
Marathon Petroleum Corp.
|
||
4.70%, 05/01/25 (a)
|
225,000
|
220,410
|
5.13%, 12/15/26 (a)
|
125,000
|
123,001
|
MPLX LP
|
||
4.88%, 12/01/24 (a)
|
125,000
|
123,256
|
4.00%, 02/15/25 (a)
|
70,000
|
68,067
|
4.88%, 06/01/25 (a)
|
200,000
|
196,192
|
1.75%, 03/01/26 (a)
|
250,000
|
226,725
|
4.13%, 03/01/27 (a)
|
200,000
|
189,210
|
4.25%, 12/01/27 (a)
|
100,000
|
93,841
|
4.00%, 03/15/28 (a)
|
200,000
|
184,854
|
National Fuel Gas Co.
|
||
5.20%, 07/15/25 (a)
|
75,000
|
73,647
|
5.50%, 01/15/26 (a)
|
200,000
|
196,854
|
Northwest Pipeline LLC
|
||
4.00%, 04/01/27 (a)
|
125,000
|
118,093
|
Occidental Petroleum Corp.
|
||
5.88%, 09/01/25 (a)
|
100,000
|
99,612
|
5.50%, 12/01/25 (a)
|
75,000
|
74,054
|
5.55%, 03/15/26 (a)
|
150,000
|
148,237
|
8.50%, 07/15/27 (a)
|
100,000
|
107,172
|
ONEOK Partners LP
|
||
4.90%, 03/15/25 (a)
|
75,000
|
73,706
|
ONEOK, Inc.
|
||
2.20%, 09/15/25 (a)
|
75,000
|
69,799
|
5.85%, 01/15/26 (a)
|
70,000
|
70,065
|
4.00%, 07/13/27 (a)
|
100,000
|
93,627
|
4.55%, 07/15/28 (a)
|
200,000
|
188,366
|
Ovintiv, Inc.
|
||
5.38%, 01/01/26 (a)
|
125,000
|
123,398
|
5.65%, 05/15/28 (a)
|
100,000
|
97,857
|
Phillips 66
|
||
3.85%, 04/09/25 (a)
|
100,000
|
97,218
|
1.30%, 02/15/26 (a)
|
50,000
|
45,215
|
3.90%, 03/15/28 (a)
|
100,000
|
93,546
|
Phillips 66 Co.
|
||
3.61%, 02/15/25 (a)
|
70,000
|
67,878
|
3.55%, 10/01/26 (a)
|
25,000
|
23,563
|
4.95%, 12/01/27 (a)
|
100,000
|
97,911
|
3.75%, 03/01/28 (a)
|
225,000
|
208,899
|
Pioneer Natural Resources Co.
|
||
1.13%, 01/15/26 (a)
|
150,000
|
135,546
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
3.60%, 11/01/24 (a)
|
105,000
|
102,160
|
4.65%, 10/15/25 (a)
|
175,000
|
169,965
|
4.50%, 12/15/26 (a)
|
100,000
|
95,590
|
Sabine Pass Liquefaction LLC
|
||
5.63%, 03/01/25 (a)
|
250,000
|
248,410
|
5.88%, 06/30/26 (a)
|
250,000
|
249,590
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
5.00%, 03/15/27 (a)
|
250,000
|
242,582
|
4.20%, 03/15/28 (a)
|
200,000
|
186,642
|
Schlumberger Finance Canada Ltd.
|
||
1.40%, 09/17/25 (a)
|
75,000
|
69,187
|
Schlumberger Investment S.A.
|
||
4.50%, 05/15/28 (a)
|
100,000
|
96,911
|
Shell International Finance BV
|
||
2.00%, 11/07/24 (a)
|
125,000
|
120,373
|
3.25%, 05/11/25
|
450,000
|
434,713
|
2.88%, 05/10/26
|
275,000
|
259,435
|
2.50%, 09/12/26
|
175,000
|
162,188
|
Spectra Energy Partners LP
|
||
3.50%, 03/15/25 (a)
|
125,000
|
120,660
|
3.38%, 10/15/26 (a)
|
100,000
|
93,067
|
Sunoco Logistics Partners Operations LP
|
||
5.95%, 12/01/25 (a)
|
50,000
|
49,843
|
Targa Resources Corp.
|
||
5.20%, 07/01/27 (a)
|
125,000
|
122,494
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.50%, 07/15/27 (a)
|
125,000
|
124,798
|
5.00%, 01/15/28 (a)
|
100,000
|
95,096
|
TC PipeLines LP
|
||
4.38%, 03/13/25 (a)
|
75,000
|
73,111
|
3.90%, 05/25/27 (a)
|
75,000
|
69,986
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 03/15/27
|
75,000
|
77,419
|
TotalEnergies Capital International S.A.
|
||
2.43%, 01/10/25 (a)
|
100,000
|
96,148
|
TransCanada PipeLines Ltd.
|
||
1.00%, 10/12/24 (a)
|
225,000
|
213,824
|
4.88%, 01/15/26 (a)
|
200,000
|
195,918
|
4.25%, 05/15/28 (a)
|
200,000
|
187,500
|
Transcontinental Gas Pipe Line Co. LLC
|
||
7.85%, 02/01/26 (a)
|
200,000
|
208,024
|
4.00%, 03/15/28 (a)
|
100,000
|
93,119
|
Valero Energy Corp.
|
||
2.15%, 09/15/27 (a)
|
100,000
|
88,140
|
4.35%, 06/01/28 (a)
|
100,000
|
94,562
|
Valero Energy Partners LP
|
||
4.50%, 03/15/28 (a)
|
100,000
|
95,041
|
Western Midstream Operating LP
|
||
3.10%, 02/01/25 (a)(d)
|
100,000
|
95,836
|
4.65%, 07/01/26 (a)
|
100,000
|
96,080
|
4.50%, 03/01/28 (a)
|
50,000
|
46,527
|
4.75%, 08/15/28 (a)
|
75,000
|
70,170
|
Williams Cos., Inc.
|
||
3.90%, 01/15/25 (a)
|
125,000
|
121,656
|
4.00%, 09/15/25 (a)
|
150,000
|
144,535
|
3.75%, 06/15/27 (a)
|
200,000
|
186,098
|
5.30%, 08/15/28 (a)
|
125,000
|
122,228
|
|
|
19,405,906
|
Industrial Other 0.1%
|
||
Cintas Corp. No. 2
|
||
3.70%, 04/01/27 (a)
|
200,000
|
189,624
|
The Leland Stanford Junior University
|
||
1.29%, 06/01/27 (a)
|
75,000
|
65,597
|
Yale University
|
||
0.87%, 04/15/25 (a)
|
100,000
|
93,451
|
|
|
348,672
|
100
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Technology 9.3%
|
||
Adobe, Inc.
|
||
1.90%, 02/01/25 (a)
|
95,000
|
90,694
|
3.25%, 02/01/25 (a)
|
200,000
|
194,398
|
2.15%, 02/01/27 (a)
|
50,000
|
45,420
|
Alphabet, Inc.
|
||
2.00%, 08/15/26 (a)
|
325,000
|
299,081
|
0.80%, 08/15/27 (a)
|
175,000
|
150,092
|
Analog Devices, Inc.
|
||
2.95%, 04/01/25 (a)
|
75,000
|
72,209
|
3.50%, 12/05/26 (a)
|
175,000
|
166,012
|
Apple Inc.
|
||
2.75%, 01/13/25 (a)
|
210,000
|
203,114
|
2.50%, 02/09/25
|
100,000
|
96,256
|
1.13%, 05/11/25 (a)
|
400,000
|
374,188
|
3.20%, 05/13/25
|
300,000
|
290,112
|
0.55%, 08/20/25 (a)
|
250,000
|
229,267
|
0.70%, 02/08/26 (a)
|
300,000
|
270,318
|
3.25%, 02/23/26 (a)
|
525,000
|
501,837
|
4.42%, 05/08/26 (a)
|
100,000
|
98,361
|
2.45%, 08/04/26 (a)
|
400,000
|
371,788
|
2.05%, 09/11/26 (a)
|
300,000
|
275,838
|
3.35%, 02/09/27 (a)
|
350,000
|
331,005
|
3.20%, 05/11/27 (a)
|
375,000
|
352,166
|
3.00%, 06/20/27 (a)
|
125,000
|
116,434
|
2.90%, 09/12/27 (a)
|
350,000
|
323,302
|
3.00%, 11/13/27 (a)
|
200,000
|
184,800
|
1.20%, 02/08/28 (a)
|
300,000
|
255,990
|
4.00%, 05/10/28 (a)
|
225,000
|
216,108
|
1.40%, 08/05/28 (a)
|
350,000
|
296,646
|
Applied Materials, Inc.
|
||
3.90%, 10/01/25 (a)
|
125,000
|
121,433
|
3.30%, 04/01/27 (a)
|
200,000
|
187,566
|
Arrow Electronics, Inc.
|
||
4.00%, 04/01/25 (a)
|
75,000
|
72,611
|
3.88%, 01/12/28 (a)
|
75,000
|
68,517
|
Autodesk, Inc.
|
||
4.38%, 06/15/25 (a)
|
50,000
|
48,929
|
3.50%, 06/15/27 (a)
|
100,000
|
93,393
|
Automatic Data Processing, Inc.
|
||
3.38%, 09/15/25 (a)
|
150,000
|
144,649
|
1.70%, 05/15/28 (a)
|
150,000
|
129,560
|
Avnet, Inc.
|
||
4.63%, 04/15/26 (a)
|
100,000
|
96,203
|
6.25%, 03/15/28 (a)
|
75,000
|
74,802
|
Baidu, Inc.
|
||
3.08%, 04/07/25 (a)
|
150,000
|
145,317
|
1.72%, 04/09/26 (a)
|
200,000
|
180,980
|
1.63%, 02/23/27 (a)
|
200,000
|
175,072
|
Broadcom Corp./Broadcom Cayman Finance Ltd.
|
||
3.13%, 01/15/25 (a)
|
90,000
|
86,846
|
3.88%, 01/15/27 (a)
|
450,000
|
423,018
|
3.50%, 01/15/28 (a)
|
150,000
|
136,367
|
Broadcom, Inc.
|
||
3.63%, 10/15/24 (a)
|
100,000
|
97,548
|
3.15%, 11/15/25 (a)
|
155,000
|
146,416
|
3.46%, 09/15/26 (a)
|
150,000
|
140,805
|
4.11%, 09/15/28 (a)
|
150,000
|
138,366
|
Broadridge Financial Solutions, Inc.
|
||
3.40%, 06/27/26 (a)
|
100,000
|
93,959
|
Cadence Design Systems, Inc.
|
||
4.38%, 10/15/24 (a)
|
50,000
|
49,328
|
CDW LLC/CDW Finance Corp.
|
||
5.50%, 12/01/24 (a)
|
50,000
|
49,519
|
4.13%, 05/01/25 (a)
|
100,000
|
96,584
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.67%, 12/01/26 (a)
|
150,000
|
135,402
|
4.25%, 04/01/28 (a)
|
150,000
|
136,965
|
CGI, Inc.
|
||
1.45%, 09/14/26 (a)
|
125,000
|
110,340
|
Cisco Systems, Inc.
|
||
3.50%, 06/15/25
|
100,000
|
96,916
|
2.95%, 02/28/26
|
125,000
|
118,734
|
2.50%, 09/20/26 (a)
|
100,000
|
92,926
|
Concentrix Corp.
|
||
6.65%, 08/02/26 (a)
|
100,000
|
99,483
|
6.60%, 08/02/28 (a)
|
100,000
|
96,511
|
Dell International LLC/EMC Corp.
|
||
5.85%, 07/15/25 (a)
|
150,000
|
149,812
|
6.02%, 06/15/26 (a)
|
500,000
|
501,790
|
4.90%, 10/01/26 (a)
|
275,000
|
268,469
|
6.10%, 07/15/27 (a)
|
75,000
|
75,956
|
5.25%, 02/01/28 (a)
|
150,000
|
147,694
|
Dell, Inc.
|
||
7.10%, 04/15/28
|
50,000
|
53,076
|
DXC Technology Co.
|
||
1.80%, 09/15/26 (a)
|
125,000
|
109,833
|
Equifax, Inc.
|
||
2.60%, 12/01/24 (a)
|
125,000
|
120,150
|
2.60%, 12/15/25 (a)
|
100,000
|
93,125
|
5.10%, 12/15/27 (a)
|
125,000
|
121,220
|
5.10%, 06/01/28 (a)
|
100,000
|
96,482
|
Equinix, Inc.
|
||
2.63%, 11/18/24 (a)
|
170,000
|
163,613
|
1.25%, 07/15/25 (a)
|
100,000
|
92,035
|
1.00%, 09/15/25 (a)
|
125,000
|
113,665
|
1.45%, 05/15/26 (a)
|
125,000
|
111,719
|
2.90%, 11/18/26 (a)
|
100,000
|
91,730
|
1.55%, 03/15/28 (a)
|
100,000
|
83,283
|
2.00%, 05/15/28 (a)
|
50,000
|
42,128
|
FactSet Research Systems, Inc.
|
||
2.90%, 03/01/27 (a)
|
100,000
|
91,181
|
Fidelity National Information Services, Inc.
|
||
4.50%, 07/15/25
|
100,000
|
97,597
|
1.15%, 03/01/26 (a)
|
200,000
|
179,222
|
4.70%, 07/15/27 (a)
|
100,000
|
96,876
|
1.65%, 03/01/28 (a)
|
100,000
|
84,607
|
Fiserv, Inc.
|
||
3.85%, 06/01/25 (a)
|
150,000
|
145,033
|
3.20%, 07/01/26 (a)
|
300,000
|
280,548
|
2.25%, 06/01/27 (a)
|
150,000
|
133,148
|
5.45%, 03/02/28 (a)
|
100,000
|
99,122
|
Flex Ltd.
|
||
4.75%, 06/15/25 (a)
|
100,000
|
97,594
|
3.75%, 02/01/26 (a)
|
100,000
|
94,986
|
6.00%, 01/15/28 (a)
|
75,000
|
74,624
|
Fortinet, Inc.
|
||
1.00%, 03/15/26 (a)
|
100,000
|
89,175
|
Genpact Luxembourg Sarl
|
||
3.38%, 12/01/24 (a)
|
50,000
|
48,096
|
1.75%, 04/10/26 (a)
|
100,000
|
90,117
|
Global Payments, Inc.
|
||
1.50%, 11/15/24 (a)
|
100,000
|
94,999
|
2.65%, 02/15/25 (a)
|
150,000
|
142,955
|
1.20%, 03/01/26 (a)
|
175,000
|
156,138
|
4.80%, 04/01/26 (a)
|
125,000
|
121,216
|
2.15%, 01/15/27 (a)
|
100,000
|
88,192
|
4.95%, 08/15/27 (a)
|
75,000
|
72,106
|
4.45%, 06/01/28 (a)
|
75,000
|
69,508
|
101
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Hewlett Packard Enterprise Co.
|
||
5.90%, 10/01/24
|
100,000
|
99,917
|
4.90%, 10/15/25 (a)
|
400,000
|
392,740
|
1.75%, 04/01/26 (a)
|
100,000
|
90,846
|
5.25%, 07/01/28 (a)
|
150,000
|
146,394
|
HP, Inc.
|
||
2.20%, 06/17/25 (a)
|
150,000
|
141,078
|
1.45%, 06/17/26 (a)
|
150,000
|
134,298
|
3.00%, 06/17/27 (a)
|
150,000
|
136,365
|
4.75%, 01/15/28 (a)
|
125,000
|
119,851
|
Intel Corp.
|
||
3.40%, 03/25/25 (a)
|
150,000
|
145,326
|
3.70%, 07/29/25 (a)
|
375,000
|
363,037
|
4.88%, 02/10/26
|
250,000
|
247,015
|
2.60%, 05/19/26 (a)
|
200,000
|
187,248
|
3.75%, 03/25/27 (a)
|
150,000
|
142,377
|
3.15%, 05/11/27 (a)
|
150,000
|
139,008
|
3.75%, 08/05/27 (a)
|
200,000
|
188,782
|
4.88%, 02/10/28 (a)
|
250,000
|
245,315
|
International Business Machines Corp.
|
||
7.00%, 10/30/25
|
150,000
|
154,221
|
3.45%, 02/19/26
|
275,000
|
262,199
|
3.30%, 05/15/26
|
500,000
|
473,815
|
2.20%, 02/09/27 (a)
|
100,000
|
90,041
|
1.70%, 05/15/27 (a)
|
200,000
|
175,232
|
4.15%, 07/27/27 (a)
|
100,000
|
95,480
|
6.22%, 08/01/27
|
75,000
|
77,280
|
6.50%, 01/15/28
|
150,000
|
156,810
|
4.50%, 02/06/28 (a)
|
200,000
|
193,264
|
Intuit, Inc.
|
||
0.95%, 07/15/25 (a)
|
100,000
|
92,172
|
1.35%, 07/15/27 (a)
|
75,000
|
64,884
|
5.13%, 09/15/28 (a)
|
150,000
|
148,390
|
Jabil, Inc.
|
||
1.70%, 04/15/26 (a)
|
75,000
|
67,451
|
4.25%, 05/15/27 (a)
|
75,000
|
70,913
|
3.95%, 01/12/28 (a)
|
100,000
|
92,396
|
Juniper Networks, Inc.
|
||
1.20%, 12/10/25 (a)
|
75,000
|
67,682
|
Keysight Technologies, Inc.
|
||
4.55%, 10/30/24 (a)
|
75,000
|
73,719
|
4.60%, 04/06/27 (a)
|
125,000
|
120,361
|
Kyndryl Holdings, Inc.
|
||
2.05%, 10/15/26 (a)
|
100,000
|
87,250
|
Lam Research Corp.
|
||
3.80%, 03/15/25 (a)
|
65,000
|
63,312
|
3.75%, 03/15/26 (a)
|
150,000
|
144,357
|
Leidos, Inc.
|
||
3.63%, 05/15/25 (a)
|
60,000
|
57,659
|
Marvell Technology, Inc.
|
||
1.65%, 04/15/26 (a)
|
100,000
|
90,451
|
2.45%, 04/15/28 (a)
|
100,000
|
86,439
|
4.88%, 06/22/28 (a)
|
100,000
|
95,604
|
Mastercard, Inc.
|
||
2.00%, 03/03/25 (a)
|
125,000
|
119,171
|
2.95%, 11/21/26 (a)
|
125,000
|
117,104
|
3.30%, 03/26/27 (a)
|
125,000
|
117,458
|
3.50%, 02/26/28 (a)
|
100,000
|
93,711
|
4.88%, 03/09/28 (a)
|
125,000
|
124,008
|
Microchip Technology, Inc.
|
||
4.25%, 09/01/25 (a)
|
325,000
|
314,814
|
Micron Technology, Inc.
|
||
4.98%, 02/06/26 (a)
|
75,000
|
73,337
|
4.19%, 02/15/27 (a)
|
175,000
|
164,577
|
5.38%, 04/15/28 (a)
|
75,000
|
72,393
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Microsoft Corp.
|
||
2.70%, 02/12/25 (a)
|
265,000
|
255,857
|
3.13%, 11/03/25 (a)
|
500,000
|
479,030
|
2.40%, 08/08/26 (a)
|
600,000
|
557,562
|
3.30%, 02/06/27 (a)
|
550,000
|
522,032
|
Moody's Corp.
|
||
3.75%, 03/24/25 (a)
|
100,000
|
97,068
|
Motorola Solutions, Inc.
|
||
4.60%, 02/23/28 (a)
|
100,000
|
95,664
|
NetApp, Inc.
|
||
1.88%, 06/22/25 (a)
|
125,000
|
116,894
|
2.38%, 06/22/27 (a)
|
50,000
|
44,668
|
Nokia Oyj
|
||
4.38%, 06/12/27
|
150,000
|
139,032
|
NVIDIA Corp.
|
||
3.20%, 09/16/26 (a)
|
175,000
|
165,700
|
1.55%, 06/15/28 (a)
|
175,000
|
149,455
|
NXP BV/NXP Funding LLC
|
||
5.35%, 03/01/26 (a)
|
25,000
|
24,699
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
2.70%, 05/01/25 (a)
|
100,000
|
94,979
|
3.88%, 06/18/26 (a)
|
75,000
|
71,414
|
3.15%, 05/01/27 (a)
|
100,000
|
91,302
|
4.40%, 06/01/27 (a)
|
100,000
|
94,912
|
Oracle Corp.
|
||
2.95%, 11/15/24 (a)
|
300,000
|
290,739
|
2.50%, 04/01/25 (a)
|
535,000
|
509,502
|
2.95%, 05/15/25 (a)
|
350,000
|
334,743
|
5.80%, 11/10/25
|
150,000
|
150,580
|
1.65%, 03/25/26 (a)
|
425,000
|
385,122
|
2.65%, 07/15/26 (a)
|
450,000
|
415,048
|
2.80%, 04/01/27 (a)
|
350,000
|
317,866
|
3.25%, 11/15/27 (a)
|
425,000
|
387,149
|
2.30%, 03/25/28 (a)
|
300,000
|
259,890
|
4.50%, 05/06/28 (a)
|
100,000
|
95,368
|
PayPal Holdings, Inc.
|
||
2.40%, 10/01/24 (a)
|
100,000
|
96,810
|
1.65%, 06/01/25 (a)
|
175,000
|
163,837
|
2.65%, 10/01/26 (a)
|
175,000
|
161,401
|
3.90%, 06/01/27 (a)
|
100,000
|
95,503
|
Qorvo, Inc.
|
||
1.75%, 12/15/24 (a)(c)
|
100,000
|
94,284
|
QUALCOMM, Inc.
|
||
3.45%, 05/20/25 (a)
|
225,000
|
217,750
|
3.25%, 05/20/27 (a)
|
325,000
|
303,183
|
1.30%, 05/20/28 (a)
|
125,000
|
105,135
|
Roper Technologies, Inc.
|
||
1.00%, 09/15/25 (a)
|
125,000
|
114,261
|
3.85%, 12/15/25 (a)
|
25,000
|
24,046
|
3.80%, 12/15/26 (a)
|
100,000
|
94,698
|
1.40%, 09/15/27 (a)
|
150,000
|
128,426
|
4.20%, 09/15/28 (a)
|
100,000
|
94,082
|
S&P Global, Inc.
|
||
2.95%, 01/22/27 (a)
|
75,000
|
69,446
|
2.45%, 03/01/27 (a)
|
200,000
|
182,246
|
4.75%, 08/01/28 (a)
|
100,000
|
97,589
|
Salesforce, Inc.
|
||
3.70%, 04/11/28 (a)
|
250,000
|
235,767
|
1.50%, 07/15/28 (a)
|
125,000
|
106,310
|
Skyworks Solutions, Inc.
|
||
1.80%, 06/01/26 (a)
|
100,000
|
88,991
|
TD SYNNEX Corp.
|
||
1.75%, 08/09/26 (a)
|
100,000
|
87,904
|
2.38%, 08/09/28 (a)
|
100,000
|
82,350
|
102
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Texas Instruments, Inc.
|
||
4.70%, 11/18/24
|
50,000
|
49,609
|
1.38%, 03/12/25 (a)
|
125,000
|
118,014
|
1.13%, 09/15/26 (a)
|
50,000
|
44,670
|
2.90%, 11/03/27 (a)
|
100,000
|
91,736
|
4.60%, 02/15/28 (a)
|
75,000
|
73,531
|
Thomson Reuters Corp.
|
||
3.35%, 05/15/26 (a)
|
100,000
|
94,516
|
Trimble, Inc.
|
||
4.75%, 12/01/24 (a)
|
70,000
|
68,877
|
4.90%, 06/15/28 (a)
|
100,000
|
95,602
|
TSMC Arizona Corp.
|
||
1.75%, 10/25/26 (a)
|
200,000
|
179,362
|
3.88%, 04/22/27 (a)
|
150,000
|
142,790
|
Tyco Electronics Group S.A.
|
||
3.70%, 02/15/26 (a)
|
100,000
|
95,932
|
3.13%, 08/15/27 (a)
|
75,000
|
69,268
|
VeriSign, Inc.
|
||
5.25%, 04/01/25 (a)
|
50,000
|
49,552
|
4.75%, 07/15/27 (a)
|
100,000
|
96,103
|
Verisk Analytics, Inc.
|
||
4.00%, 06/15/25 (a)
|
150,000
|
145,492
|
Visa, Inc.
|
||
3.15%, 12/14/25 (a)
|
600,000
|
573,006
|
1.90%, 04/15/27 (a)
|
250,000
|
224,320
|
2.75%, 09/15/27 (a)
|
150,000
|
137,367
|
VMware, Inc.
|
||
4.50%, 05/15/25 (a)
|
100,000
|
97,683
|
1.40%, 08/15/26 (a)
|
275,000
|
242,770
|
3.90%, 08/21/27 (a)
|
200,000
|
186,376
|
1.80%, 08/15/28 (a)
|
100,000
|
82,996
|
Western Digital Corp.
|
||
4.75%, 02/15/26 (a)
|
375,000
|
357,750
|
Western Union Co.
|
||
2.85%, 01/10/25 (a)
|
100,000
|
95,718
|
1.35%, 03/15/26 (a)
|
100,000
|
89,175
|
Workday, Inc.
|
||
3.50%, 04/01/27 (a)
|
175,000
|
163,292
|
|
|
34,246,674
|
Transportation 1.5%
|
||
American Airlines 2015-1 Class A Pass-Through Trust
|
||
3.38%, 11/01/28
|
90,074
|
79,783
|
American Airlines 2016-1 Class AA Pass-Through Trust
|
||
3.58%, 07/15/29
|
66,689
|
61,216
|
BNSF Funding Trust I
|
||
6.61%, 12/15/55 (a)(b)
|
75,000
|
72,944
|
Burlington Northern Santa Fe LLC
|
||
3.00%, 04/01/25 (a)
|
100,000
|
96,731
|
3.65%, 09/01/25 (a)
|
50,000
|
48,436
|
7.00%, 12/15/25
|
50,000
|
51,733
|
3.25%, 06/15/27 (a)
|
75,000
|
70,361
|
Canadian National Railway Co.
|
||
2.95%, 11/21/24 (a)
|
75,000
|
72,687
|
2.75%, 03/01/26 (a)
|
75,000
|
70,485
|
Canadian Pacific Railway Co.
|
||
1.35%, 12/02/24 (a)
|
175,000
|
165,973
|
2.90%, 02/01/25 (a)
|
140,000
|
134,765
|
1.75%, 12/02/26 (a)
|
175,000
|
156,145
|
4.00%, 06/01/28 (a)
|
100,000
|
93,983
|
CH Robinson Worldwide, Inc.
|
||
4.20%, 04/15/28 (a)
|
100,000
|
93,845
|
Continental Airlines 2012-2 Class A Pass-Through Trust
|
||
4.00%, 04/29/26
|
118,595
|
115,425
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CSX Corp.
|
||
3.35%, 11/01/25 (a)
|
125,000
|
119,641
|
2.60%, 11/01/26 (a)
|
100,000
|
91,804
|
3.25%, 06/01/27 (a)
|
150,000
|
139,307
|
3.80%, 03/01/28 (a)
|
100,000
|
93,962
|
Delta Air Lines 2020-1 Class AA Pass-Through Trust
|
||
2.00%, 12/10/29
|
123,093
|
107,946
|
FedEx Corp.
|
||
3.25%, 04/01/26 (a)
|
125,000
|
118,600
|
3.40%, 02/15/28 (a)
|
100,000
|
91,996
|
GXO Logistics, Inc.
|
||
1.65%, 07/15/26 (a)
|
100,000
|
88,102
|
JB Hunt Transport Services, Inc.
|
||
3.88%, 03/01/26 (a)
|
125,000
|
120,135
|
Kirby Corp.
|
||
4.20%, 03/01/28 (a)
|
75,000
|
69,821
|
Norfolk Southern Corp.
|
||
2.90%, 06/15/26 (a)
|
150,000
|
140,561
|
7.80%, 05/15/27
|
150,000
|
162,354
|
3.80%, 08/01/28 (a)
|
75,000
|
69,904
|
Ryder System, Inc.
|
||
4.63%, 06/01/25 (a)
|
100,000
|
97,798
|
3.35%, 09/01/25 (a)
|
140,000
|
133,715
|
1.75%, 09/01/26 (a)
|
25,000
|
22,435
|
2.90%, 12/01/26 (a)
|
100,000
|
91,461
|
2.85%, 03/01/27 (a)
|
100,000
|
91,017
|
4.30%, 06/15/27 (a)
|
50,000
|
47,598
|
5.25%, 06/01/28 (a)
|
100,000
|
97,438
|
Southwest Airlines Co.
|
||
5.25%, 05/04/25 (a)
|
225,000
|
222,401
|
3.00%, 11/15/26 (a)
|
50,000
|
46,274
|
5.13%, 06/15/27 (a)
|
300,000
|
292,557
|
Union Pacific Corp.
|
||
3.25%, 01/15/25 (a)
|
65,000
|
63,073
|
3.75%, 07/15/25 (a)
|
75,000
|
72,642
|
3.25%, 08/15/25 (a)
|
75,000
|
72,083
|
4.75%, 02/21/26 (a)
|
75,000
|
74,090
|
2.75%, 03/01/26 (a)
|
100,000
|
93,959
|
2.15%, 02/05/27 (a)
|
100,000
|
90,274
|
3.00%, 04/15/27 (a)
|
75,000
|
69,485
|
3.95%, 09/10/28 (a)
|
150,000
|
141,576
|
United Airlines 2013-1 Class A Pass-Through Trust
|
||
4.30%, 02/15/27
|
110,651
|
106,190
|
United Airlines 2020-1 Class A Pass-Through Trust
|
||
5.88%, 04/15/29
|
375,558
|
372,276
|
United Airlines 2020-1 Class B Pass-Through Trust
|
||
4.88%, 07/15/27
|
96,975
|
93,538
|
United Parcel Service, Inc.
|
||
3.90%, 04/01/25 (a)
|
200,000
|
195,178
|
2.40%, 11/15/26 (a)
|
100,000
|
92,337
|
3.05%, 11/15/27 (a)
|
150,000
|
138,140
|
|
|
5,616,180
|
|
|
176,885,280
|
|
||
Utility 5.7%
|
||
Electric 5.2%
|
||
AEP Texas, Inc.
|
||
3.95%, 06/01/28 (a)
|
75,000
|
69,562
|
AES Corp.
|
||
1.38%, 01/15/26 (a)
|
150,000
|
133,674
|
5.45%, 06/01/28 (a)
|
100,000
|
96,606
|
Alabama Power Co.
|
||
3.75%, 09/01/27 (a)
|
100,000
|
94,434
|
103
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Ameren Corp.
|
||
3.65%, 02/15/26 (a)
|
175,000
|
166,973
|
1.95%, 03/15/27 (a)
|
100,000
|
89,214
|
1.75%, 03/15/28 (a)
|
50,000
|
42,478
|
Ameren Illinois Co.
|
||
3.25%, 03/01/25 (a)
|
50,000
|
48,381
|
American Electric Power Co., Inc.
|
||
1.00%, 11/01/25 (a)
|
100,000
|
90,607
|
5.75%, 11/01/27 (a)
|
175,000
|
176,160
|
3.88%, 02/15/62 (a)(b)
|
125,000
|
102,380
|
Appalachian Power Co.
|
||
3.40%, 06/01/25 (a)
|
75,000
|
71,929
|
Arizona Public Service Co.
|
||
3.15%, 05/15/25 (a)
|
75,000
|
71,906
|
Avangrid, Inc.
|
||
3.15%, 12/01/24 (a)
|
160,000
|
154,278
|
3.20%, 04/15/25 (a)
|
75,000
|
71,735
|
Berkshire Hathaway Energy Co.
|
||
3.50%, 02/01/25 (a)
|
30,000
|
29,105
|
4.05%, 04/15/25 (a)
|
200,000
|
194,894
|
3.25%, 04/15/28 (a)
|
75,000
|
67,917
|
Black Hills Corp.
|
||
3.95%, 01/15/26 (a)
|
50,000
|
47,743
|
3.15%, 01/15/27 (a)
|
150,000
|
137,553
|
5.95%, 03/15/28 (a)
|
25,000
|
25,032
|
CenterPoint Energy Houston Electric LLC
|
||
2.40%, 09/01/26 (a)
|
75,000
|
68,858
|
CenterPoint Energy, Inc.
|
||
1.45%, 06/01/26 (a)
|
100,000
|
89,594
|
Cleco Corporate Holdings LLC
|
||
3.74%, 05/01/26 (a)
|
75,000
|
70,064
|
CMS Energy Corp.
|
||
3.00%, 05/15/26 (a)
|
100,000
|
93,559
|
Commonwealth Edison Co.
|
||
2.55%, 06/15/26 (a)
|
75,000
|
69,831
|
2.95%, 08/15/27 (a)
|
50,000
|
45,801
|
3.70%, 08/15/28 (a)
|
100,000
|
92,782
|
Connecticut Light and Power Co.
|
||
0.75%, 12/01/25 (a)
|
75,000
|
67,904
|
3.20%, 03/15/27 (a)
|
175,000
|
163,026
|
Consolidated Edison Co. of New York, Inc.
|
||
3.80%, 05/15/28 (a)
|
100,000
|
93,529
|
Constellation Energy Generation LLC
|
||
3.25%, 06/01/25 (a)
|
150,000
|
143,095
|
5.60%, 03/01/28 (a)
|
150,000
|
149,121
|
Dominion Energy, Inc.
|
||
3.30%, 03/15/25 (a)
|
50,000
|
48,190
|
3.90%, 10/01/25 (a)
|
125,000
|
120,446
|
1.45%, 04/15/26 (a)
|
100,000
|
90,021
|
2.85%, 08/15/26 (a)
|
75,000
|
69,377
|
3.60%, 03/15/27 (a)
|
50,000
|
46,638
|
4.25%, 06/01/28 (a)
|
100,000
|
94,391
|
5.75%, 10/01/54 (a)(b)
|
100,000
|
97,614
|
DTE Electric Co.
|
||
3.38%, 03/01/25 (a)
|
50,000
|
48,470
|
1.90%, 04/01/28 (a)
|
100,000
|
86,501
|
DTE Energy Co.
|
||
2.53%, 10/01/24 (d)
|
100,000
|
96,491
|
4.22%, 11/01/24 (d)
|
175,000
|
171,881
|
1.05%, 06/01/25 (a)
|
150,000
|
138,484
|
2.85%, 10/01/26 (a)
|
100,000
|
91,834
|
4.88%, 06/01/28 (a)
|
100,000
|
96,628
|
Duke Energy Carolinas LLC
|
||
2.95%, 12/01/26 (a)
|
125,000
|
116,965
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Duke Energy Corp.
|
||
0.90%, 09/15/25 (a)
|
100,000
|
91,070
|
2.65%, 09/01/26 (a)
|
250,000
|
230,220
|
3.15%, 08/15/27 (a)
|
100,000
|
91,113
|
5.00%, 12/08/27 (a)
|
150,000
|
146,476
|
4.30%, 03/15/28 (a)
|
150,000
|
142,167
|
3.25%, 01/15/82 (a)(b)
|
100,000
|
74,274
|
Duke Energy Florida LLC
|
||
3.20%, 01/15/27 (a)
|
50,000
|
46,866
|
Duke Energy Progress LLC
|
||
3.25%, 08/15/25 (a)
|
100,000
|
96,059
|
Edison International
|
||
3.55%, 11/15/24 (a)
|
75,000
|
72,844
|
4.95%, 04/15/25 (a)
|
90,000
|
88,217
|
4.70%, 08/15/25
|
75,000
|
73,058
|
5.75%, 06/15/27 (a)
|
100,000
|
99,030
|
4.13%, 03/15/28 (a)
|
100,000
|
91,991
|
Emera US Finance LP
|
||
3.55%, 06/15/26 (a)
|
125,000
|
117,402
|
Enel Americas S.A.
|
||
4.00%, 10/25/26 (a)
|
100,000
|
93,123
|
Enel Chile S.A.
|
||
4.88%, 06/12/28 (a)
|
250,000
|
237,982
|
Entergy Corp.
|
||
0.90%, 09/15/25 (a)
|
125,000
|
113,576
|
2.95%, 09/01/26 (a)
|
150,000
|
138,729
|
1.90%, 06/15/28 (a)
|
100,000
|
84,631
|
Entergy Louisiana LLC
|
||
0.95%, 10/01/24 (a)
|
175,000
|
166,707
|
5.59%, 10/01/24
|
50,000
|
50,050
|
2.40%, 10/01/26 (a)
|
100,000
|
91,297
|
3.25%, 04/01/28 (a)
|
275,000
|
249,359
|
Evergy Metro, Inc.
|
||
3.65%, 08/15/25 (a)
|
75,000
|
72,428
|
Eversource Energy
|
||
2.90%, 10/01/24 (a)
|
75,000
|
72,688
|
3.15%, 01/15/25 (a)
|
75,000
|
72,567
|
0.80%, 08/15/25 (a)
|
50,000
|
45,579
|
1.40%, 08/15/26 (a)
|
75,000
|
66,548
|
2.90%, 03/01/27 (a)
|
100,000
|
91,313
|
4.60%, 07/01/27 (a)
|
100,000
|
96,263
|
3.30%, 01/15/28 (a)
|
100,000
|
91,215
|
5.45%, 03/01/28 (a)
|
150,000
|
148,588
|
Exelon Corp.
|
||
3.95%, 06/15/25 (a)
|
125,000
|
120,890
|
3.40%, 04/15/26 (a)
|
150,000
|
142,132
|
2.75%, 03/15/27 (a)
|
125,000
|
113,524
|
5.15%, 03/15/28 (a)
|
150,000
|
147,250
|
Florida Power & Light Co.
|
||
2.85%, 04/01/25 (a)
|
200,000
|
192,068
|
3.13%, 12/01/25 (a)
|
100,000
|
95,314
|
5.05%, 04/01/28 (a)
|
200,000
|
197,568
|
4.40%, 05/15/28 (a)
|
100,000
|
96,519
|
Fortis, Inc.
|
||
3.06%, 10/04/26 (a)
|
190,000
|
174,295
|
Georgia Power Co.
|
||
3.25%, 03/30/27 (a)
|
125,000
|
115,436
|
4.65%, 05/16/28 (a)
|
100,000
|
96,411
|
Gulf Power Co.
|
||
3.30%, 05/30/27 (a)
|
100,000
|
92,789
|
Iberdrola International BV
|
||
5.81%, 03/15/25
|
50,000
|
49,982
|
Indiana Michigan Power Co.
|
||
3.85%, 05/15/28 (a)
|
100,000
|
93,999
|
104
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Interstate Power and Light Co.
|
||
3.25%, 12/01/24 (a)
|
100,000
|
96,888
|
ITC Holdings Corp.
|
||
3.25%, 06/30/26 (a)
|
75,000
|
70,435
|
3.35%, 11/15/27 (a)
|
100,000
|
91,460
|
Louisville Gas and Electric Co.
|
||
3.30%, 10/01/25 (a)
|
50,000
|
47,972
|
MidAmerican Energy Co.
|
||
3.50%, 10/15/24 (a)
|
125,000
|
122,260
|
3.10%, 05/01/27 (a)
|
75,000
|
69,379
|
Mississippi Power Co.
|
||
3.95%, 03/30/28 (a)
|
50,000
|
46,878
|
National Grid PLC
|
||
5.60%, 06/12/28 (a)
|
150,000
|
148,480
|
National Rural Utilities Cooperative Finance Corp.
|
||
2.85%, 01/27/25 (a)
|
50,000
|
48,221
|
1.88%, 02/07/25
|
75,000
|
71,221
|
5.45%, 10/30/25
|
100,000
|
99,867
|
3.25%, 11/01/25 (a)
|
175,000
|
167,001
|
4.45%, 03/13/26 (a)
|
100,000
|
97,733
|
1.00%, 06/15/26 (a)
|
100,000
|
88,985
|
3.05%, 04/25/27 (a)
|
50,000
|
46,105
|
4.80%, 03/15/28 (a)
|
150,000
|
146,386
|
5.25%, 04/20/46 (a)(b)
|
75,000
|
71,298
|
NextEra Energy Capital Holdings, Inc.
|
||
6.05%, 03/01/25
|
200,000
|
200,342
|
4.45%, 06/20/25
|
100,000
|
97,632
|
5.75%, 09/01/25
|
200,000
|
199,450
|
1.88%, 01/15/27 (a)
|
300,000
|
266,013
|
3.55%, 05/01/27 (a)
|
250,000
|
233,067
|
4.63%, 07/15/27 (a)
|
250,000
|
240,967
|
4.90%, 02/28/28 (a)
|
200,000
|
193,712
|
1.90%, 06/15/28 (a)
|
200,000
|
169,372
|
4.80%, 12/01/77 (a)(b)
|
50,000
|
43,769
|
3.80%, 03/15/82 (a)(b)
|
125,000
|
105,824
|
Oncor Electric Delivery Co. LLC
|
||
2.95%, 04/01/25 (a)
|
75,000
|
72,028
|
0.55%, 10/01/25 (a)
|
75,000
|
68,136
|
4.30%, 05/15/28 (a)(c)
|
100,000
|
95,510
|
Pacific Gas and Electric Co.
|
||
4.95%, 06/08/25
|
100,000
|
97,676
|
3.50%, 06/15/25 (a)
|
100,000
|
95,045
|
3.45%, 07/01/25
|
150,000
|
142,398
|
3.15%, 01/01/26
|
375,000
|
348,806
|
2.95%, 03/01/26 (a)
|
100,000
|
92,081
|
3.30%, 03/15/27 (a)
|
100,000
|
90,312
|
5.45%, 06/15/27 (a)
|
250,000
|
240,730
|
2.10%, 08/01/27 (a)
|
100,000
|
85,473
|
3.30%, 12/01/27 (a)
|
125,000
|
110,480
|
3.00%, 06/15/28 (a)
|
100,000
|
85,814
|
3.75%, 07/01/28
|
50,000
|
44,432
|
PECO Energy Co.
|
||
3.15%, 10/15/25 (a)
|
50,000
|
47,817
|
Pinnacle West Capital Corp.
|
||
1.30%, 06/15/25 (a)
|
100,000
|
92,509
|
PPL Capital Funding, Inc.
|
||
3.10%, 05/15/26 (a)
|
100,000
|
93,831
|
Public Service Electric and Gas Co.
|
||
2.25%, 09/15/26 (a)
|
50,000
|
45,955
|
3.70%, 05/01/28 (a)
|
100,000
|
93,516
|
Public Service Enterprise Group, Inc.
|
||
0.80%, 08/15/25 (a)
|
100,000
|
91,380
|
0.95%, 03/15/26 (a)
|
100,000
|
90,180
|
5.85%, 11/15/27 (a)
|
100,000
|
100,628
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Puget Energy, Inc.
|
||
3.65%, 05/15/25 (a)
|
50,000
|
47,963
|
2.38%, 06/15/28 (a)
|
125,000
|
106,935
|
San Diego Gas & Electric Co.
|
||
2.50%, 05/15/26 (a)
|
125,000
|
115,837
|
Sierra Pacific Power Co.
|
||
2.60%, 05/01/26 (a)
|
100,000
|
93,054
|
Southern California Edison Co.
|
||
3.70%, 08/01/25 (a)
|
150,000
|
144,285
|
1.20%, 02/01/26 (a)
|
100,000
|
90,128
|
4.70%, 06/01/27 (a)
|
100,000
|
97,019
|
5.85%, 11/01/27 (a)
|
150,000
|
150,885
|
5.30%, 03/01/28 (a)
|
150,000
|
148,311
|
Southern Power Co.
|
||
4.15%, 12/01/25 (a)
|
75,000
|
72,562
|
0.90%, 01/15/26 (a)
|
75,000
|
67,215
|
Southwestern Electric Power Co.
|
||
1.65%, 03/15/26 (a)
|
75,000
|
68,023
|
2.75%, 10/01/26 (a)
|
125,000
|
114,694
|
System Energy Resources, Inc.
|
||
6.00%, 04/15/28 (a)
|
100,000
|
97,869
|
The Southern Co.
|
||
5.15%, 10/06/25
|
100,000
|
98,977
|
3.25%, 07/01/26 (a)
|
275,000
|
257,920
|
5.11%, 08/01/27 (d)
|
150,000
|
147,147
|
4.85%, 06/15/28 (a)
|
100,000
|
96,689
|
4.00%, 01/15/51 (a)(b)
|
200,000
|
185,664
|
3.75%, 09/15/51 (a)(b)
|
175,000
|
153,037
|
Tucson Electric Power Co.
|
||
3.05%, 03/15/25 (a)
|
50,000
|
48,143
|
Virginia Electric and Power Co.
|
||
3.15%, 01/15/26 (a)
|
150,000
|
142,069
|
2.95%, 11/15/26 (a)
|
50,000
|
46,356
|
3.50%, 03/15/27 (a)
|
150,000
|
140,383
|
3.75%, 05/15/27 (a)
|
100,000
|
94,416
|
3.80%, 04/01/28 (a)
|
75,000
|
69,980
|
WEC Energy Group, Inc.
|
||
5.00%, 09/27/25 (a)
|
100,000
|
98,502
|
4.75%, 01/09/26 (a)
|
100,000
|
97,976
|
5.15%, 10/01/27 (a)
|
100,000
|
98,369
|
1.38%, 10/15/27 (a)
|
100,000
|
85,036
|
4.75%, 01/15/28 (a)
|
100,000
|
96,669
|
Wisconsin Electric Power Co.
|
||
2.05%, 12/15/24 (a)
|
100,000
|
95,664
|
Xcel Energy, Inc.
|
||
3.30%, 06/01/25 (a)
|
100,000
|
95,844
|
3.35%, 12/01/26 (a)
|
75,000
|
69,986
|
1.75%, 03/15/27 (a)
|
100,000
|
88,001
|
4.00%, 06/15/28 (a)
|
100,000
|
93,680
|
|
|
19,136,005
|
Natural Gas 0.5%
|
||
Atmos Energy Corp.
|
||
3.00%, 06/15/27 (a)
|
100,000
|
92,616
|
CenterPoint Energy Resources Corp.
|
||
5.25%, 03/01/28 (a)
|
175,000
|
172,709
|
NiSource, Inc.
|
||
0.95%, 08/15/25 (a)
|
200,000
|
182,660
|
3.49%, 05/15/27 (a)
|
150,000
|
138,996
|
5.25%, 03/30/28 (a)
|
170,000
|
166,680
|
Sempra Energy
|
||
3.30%, 04/01/25 (a)
|
100,000
|
96,149
|
3.25%, 06/15/27 (a)
|
200,000
|
182,808
|
3.40%, 02/01/28 (a)
|
150,000
|
136,534
|
4.13%, 04/01/52 (a)(b)
|
175,000
|
142,200
|
105
Schwab 1-5 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Southern California Gas Co.
|
||
3.20%, 06/15/25 (a)
|
50,000
|
48,054
|
2.60%, 06/15/26 (a)
|
100,000
|
92,784
|
2.95%, 04/15/27 (a)
|
100,000
|
91,798
|
Southern Co. Gas Capital Corp.
|
||
3.25%, 06/15/26 (a)
|
75,000
|
70,562
|
Southwest Gas Corp.
|
||
5.45%, 03/23/28 (a)
|
200,000
|
197,014
|
|
|
1,811,564
|
Utility Other 0.0%
|
||
American Water Capital Corp.
|
||
3.40%, 03/01/25 (a)
|
60,000
|
58,028
|
2.95%, 09/01/27 (a)
|
100,000
|
91,472
|
|
|
149,500
|
|
|
21,097,069
|
Total Corporates
(Cost $385,703,529)
|
364,148,672
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.29% (g)
|
1,419,415
|
1,419,415
|
Total Short-Term Investments
(Cost $1,419,415)
|
1,419,415
|
|
Total Investments in Securities
(Cost $387,122,944)
|
365,568,087
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
5 Year US Treasury Notes (CBOT),
expires 12/29/23
|
7
|
737,516
|
155
|
(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 $1,826,326 or 0.5% 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 September 30, 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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
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
|
—
|
(29,480
)
|
(2,317
)
|
2,602
|
(373
)
|
—
|
—
|
378
|
3.00%, 03/10/25
|
24,063
|
—
|
—
|
—
|
(501
)
|
395
|
23,957
|
25,000
|
563
|
4.20%, 03/24/25
|
74,208
|
—
|
—
|
—
|
827
|
(1,912
)
|
73,123
|
75,000
|
2,362
|
3.63%, 04/01/25
|
48,759
|
4,852
|
—
|
—
|
588
|
(1,066
)
|
53,133
|
55,000
|
1,395
|
3.85%, 05/21/25
|
92,813
|
—
|
—
|
—
|
1,104
|
(2,108
)
|
91,809
|
95,000
|
2,743
|
3.45%, 02/13/26
|
29,083
|
—
|
—
|
—
|
(181
)
|
(494
)
|
28,408
|
30,000
|
776
|
0.90%, 03/11/26
|
155,168
|
—
|
—
|
—
|
(109
)
|
126
|
155,185
|
175,000
|
1,181
|
1.15%, 05/13/26
|
133,481
|
—
|
(22,150
)
|
(2,906
)
|
2,212
|
(75
)
|
110,562
|
125,000
|
1,175
|
3.20%, 03/02/27
|
47,098
|
23,099
|
—
|
—
|
(1,733
)
|
143
|
68,607
|
75,000
|
1,511
|
2.45%, 03/03/27
|
183,036
|
32,038
|
(22,682
)
|
(1,753
)
|
(4,612
)
|
1,106
|
187,133
|
210,000
|
3,873
|
3.30%, 04/01/27
|
47,434
|
—
|
—
|
—
|
(1,640
)
|
63
|
45,857
|
50,000
|
1,237
|
3.20%, 01/25/28
|
—
|
45,657
|
—
|
—
|
(1,040
)
|
278
|
44,895
|
50,000
|
529
|
106
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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
INTEREST
INCOME EARNED
|
2.00%, 03/20/28
|
$—
|
$139,070
|
$—
|
$—
|
($5,338
)
|
$1,454
|
$135,186
|
$160,000
|
$1,214
|
5.64%, 05/19/29
|
—
|
174,749
|
—
|
—
|
(3,299
)
|
10
|
171,460
|
175,000
|
2,974
|
Total
|
$1,147,775
|
$419,465
|
($357,842
)
|
($20,911
)
|
$3,610
|
($2,782
)
|
$1,189,315
|
|
$22,545
|
The following is a summary of the inputs used to value the fund’s investments as of September 30, 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
|
$—
|
$364,148,672
|
$—
|
$364,148,672
|
Short-Term Investments1
|
1,419,415
|
—
|
—
|
1,419,415
|
Futures Contracts2
|
155
|
—
|
—
|
155
|
Total
|
$1,419,570
|
$364,148,672
|
$—
|
$365,568,242
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying
securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
107
Schwab Strategic Trust
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings as of September 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
All securities are currently in a fixed rate coupon period based on index eligibility requirements and the fund’s investment objective. Generally, for fixed rate securities, the rate shown is the interest rate at security issuance. In some cases, for securitized
products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. Variable rate securities are subject
to index requirements and will be removed from the index and fund prior to converting from a fixed rate coupon to a variable rate coupon.
The maturity date shown for all the securities is the final legal maturity.
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CORPORATES 98.4% OF NET ASSETS
|
||
|
||
Financial Institutions 35.2%
|
||
Banking 22.7%
|
||
Ally Financial, Inc.
|
||
2.20%, 11/02/28 (a)
|
2,300,000
|
1,818,472
|
8.00%, 11/01/31
|
7,492,000
|
7,561,070
|
American Express Co.
|
||
4.05%, 05/03/29 (a)
|
3,175,000
|
2,955,893
|
4.99%, 05/26/33 (a)(b)
|
2,250,000
|
2,056,095
|
4.42%, 08/03/33 (a)(b)
|
3,655,000
|
3,260,881
|
5.04%, 05/01/34 (a)(b)
|
3,540,000
|
3,269,438
|
5.63%, 07/28/34 (a)(b)
|
1,550,000
|
1,466,765
|
Banco Santander S.A.
|
||
3.31%, 06/27/29
|
3,000,000
|
2,605,890
|
3.49%, 05/28/30
|
2,800,000
|
2,357,348
|
2.75%, 12/03/30
|
4,800,000
|
3,588,864
|
2.96%, 03/25/31
|
2,200,000
|
1,753,994
|
3.23%, 11/22/32 (a)(b)
|
3,200,000
|
2,428,032
|
6.92%, 08/08/33
|
5,600,000
|
5,360,768
|
Bank of America Corp.
|
||
3.97%, 02/07/30 (a)(b)
|
9,200,000
|
8,271,076
|
3.19%, 07/23/30 (a)(b)
|
7,250,000
|
6,199,837
|
2.88%, 10/22/30 (a)(b)
|
5,850,000
|
4,877,203
|
2.50%, 02/13/31 (a)(b)
|
10,200,000
|
8,186,724
|
2.59%, 04/29/31 (a)(b)
|
9,115,000
|
7,330,192
|
1.90%, 07/23/31 (a)(b)
|
8,100,000
|
6,155,352
|
1.92%, 10/24/31 (a)(b)
|
7,275,000
|
5,494,007
|
2.65%, 03/11/32 (a)(b)
|
5,600,000
|
4,407,984
|
2.69%, 04/22/32 (a)(b)
|
13,700,000
|
10,763,405
|
2.30%, 07/21/32 (a)(b)
|
10,920,000
|
8,287,188
|
2.57%, 10/20/32 (a)(b)
|
9,980,000
|
7,673,123
|
2.97%, 02/04/33 (a)(b)
|
11,300,000
|
8,917,169
|
4.57%, 04/27/33 (a)(b)
|
11,850,000
|
10,528,606
|
5.02%, 07/22/33 (a)(b)
|
15,105,000
|
13,922,430
|
5.29%, 04/25/34 (a)(b)
|
15,060,000
|
14,017,396
|
5.87%, 09/15/34 (a)(b)
|
11,000,000
|
10,699,370
|
2.48%, 09/21/36 (a)(b)
|
6,175,000
|
4,515,160
|
3.85%, 03/08/37 (a)(b)
|
7,348,000
|
5,980,831
|
Bank of Montreal
|
||
3.09%, 01/10/37 (a)(b)
|
3,750,000
|
2,800,425
|
Bank of New York Mellon Corp.
|
||
3.00%, 10/30/28 (a)
|
1,450,000
|
1,279,089
|
1.90%, 01/25/29 (a)
|
1,125,000
|
936,776
|
3.85%, 04/26/29 (a)
|
875,000
|
813,015
|
3.30%, 08/23/29 (a)
|
2,300,000
|
2,006,520
|
4.60%, 07/26/30 (a)(b)
|
1,500,000
|
1,413,570
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.65%, 01/28/31 (a)
|
1,500,000
|
1,154,610
|
1.80%, 07/28/31 (a)
|
1,510,000
|
1,147,827
|
2.50%, 01/26/32 (a)
|
1,375,000
|
1,080,846
|
4.29%, 06/13/33 (a)(b)
|
2,450,000
|
2,171,754
|
5.83%, 10/25/33 (a)(b)
|
4,360,000
|
4,291,592
|
4.71%, 02/01/34 (a)(b)
|
2,200,000
|
1,987,260
|
4.97%, 04/26/34 (a)(b)
|
2,930,000
|
2,702,925
|
Bank of Nova Scotia
|
||
4.85%, 02/01/30
|
3,755,000
|
3,535,220
|
2.15%, 08/01/31
|
2,055,000
|
1,575,322
|
2.45%, 02/02/32
|
2,475,000
|
1,921,293
|
4.59%, 05/04/37 (a)(b)
|
3,750,000
|
3,128,287
|
BankUnited, Inc.
|
||
5.13%, 06/11/30 (a)
|
940,000
|
787,203
|
Barclays PLC
|
||
5.09%, 06/20/30 (a)(b)
|
4,700,000
|
4,209,038
|
2.65%, 06/24/31 (a)(b)
|
3,100,000
|
2,398,470
|
2.67%, 03/10/32 (a)(b)
|
3,275,000
|
2,486,151
|
2.89%, 11/24/32 (a)(b)
|
4,327,000
|
3,254,640
|
5.75%, 08/09/33 (a)(b)
|
3,075,000
|
2,844,959
|
7.44%, 11/02/33 (a)(b)
|
6,045,000
|
6,224,234
|
6.22%, 05/09/34 (a)(b)
|
6,050,000
|
5,739,574
|
7.12%, 06/27/34 (a)(b)
|
3,730,000
|
3,600,681
|
6.69%, 09/13/34 (a)(b)
|
3,500,000
|
3,420,375
|
3.56%, 09/23/35 (a)(b)
|
3,094,000
|
2,391,662
|
Canadian Imperial Bank of Commerce
|
||
5.99%, 10/03/28 (a)
|
2,000,000
|
1,995,100
|
3.60%, 04/07/32 (a)
|
2,980,000
|
2,532,553
|
Capital One Financial Corp.
|
||
3.27%, 03/01/30 (a)(b)
|
3,750,000
|
3,139,087
|
5.25%, 07/26/30 (a)(b)
|
2,822,000
|
2,612,156
|
2.36%, 07/29/32 (a)(b)
|
3,050,000
|
2,086,109
|
2.62%, 11/02/32 (a)(b)
|
1,600,000
|
1,179,200
|
5.27%, 05/10/33 (a)(b)
|
3,425,000
|
3,034,721
|
5.82%, 02/01/34 (a)(b)
|
3,969,000
|
3,590,596
|
6.38%, 06/08/34 (a)(b)
|
4,600,000
|
4,339,042
|
Citigroup, Inc.
|
||
3.98%, 03/20/30 (a)(b)
|
7,655,000
|
6,879,702
|
2.98%, 11/05/30 (a)(b)
|
6,750,000
|
5,645,970
|
2.67%, 01/29/31 (a)(b)
|
6,750,000
|
5,477,422
|
4.41%, 03/31/31 (a)(b)
|
11,575,000
|
10,403,147
|
2.57%, 06/03/31 (a)(b)
|
10,320,000
|
8,232,470
|
2.56%, 05/01/32 (a)(b)
|
8,750,000
|
6,776,875
|
6.63%, 06/15/32
|
2,950,000
|
2,975,311
|
2.52%, 11/03/32 (a)(b)
|
5,100,000
|
3,879,672
|
3.06%, 01/25/33 (a)(b)
|
8,875,000
|
7,012,847
|
5.88%, 02/22/33
|
1,450,000
|
1,390,449
|
3.79%, 03/17/33 (a)(b)
|
9,028,000
|
7,534,769
|
108
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)
|
7,845,000
|
7,143,108
|
6.27%, 11/17/33 (a)(b)
|
8,400,000
|
8,382,108
|
6.17%, 05/25/34 (a)(b)
|
9,550,000
|
9,158,545
|
Citizens Financial Group, Inc.
|
||
2.50%, 02/06/30 (a)
|
1,010,000
|
784,861
|
3.25%, 04/30/30 (a)
|
2,110,000
|
1,705,640
|
2.64%, 09/30/32 (a)
|
1,900,000
|
1,321,298
|
5.64%, 05/21/37 (a)(b)
|
1,210,000
|
1,014,367
|
Comerica Bank
|
||
5.33%, 08/25/33 (a)(b)
|
1,550,000
|
1,282,734
|
Comerica, Inc.
|
||
4.00%, 02/01/29 (a)
|
1,600,000
|
1,337,584
|
Credit Suisse USA, Inc.
|
||
7.13%, 07/15/32
|
2,240,000
|
2,389,923
|
Deutsche Bank AG
|
||
5.88%, 07/08/31 (a)(b)
|
1,500,000
|
1,317,960
|
3.55%, 09/18/31 (a)(b)
|
4,495,000
|
3,627,600
|
3.73%, 01/14/32 (a)(b)
|
3,600,000
|
2,684,952
|
3.04%, 05/28/32 (a)(b)
|
2,905,000
|
2,225,579
|
3.74%, 01/07/33 (a)(b)
|
3,640,000
|
2,621,237
|
7.08%, 02/10/34 (a)(b)
|
4,500,000
|
4,067,190
|
Discover Bank
|
||
2.70%, 02/06/30 (a)
|
1,450,000
|
1,123,069
|
Discover Financial Services
|
||
6.70%, 11/29/32 (a)
|
2,300,000
|
2,223,617
|
Fifth Third Bancorp
|
||
4.77%, 07/28/30 (a)(b)
|
3,035,000
|
2,756,508
|
4.34%, 04/25/33 (a)(b)
|
1,775,000
|
1,501,792
|
First Horizon Bank
|
||
5.75%, 05/01/30 (a)(c)
|
1,375,000
|
1,225,634
|
Goldman Sachs Group, Inc.
|
||
2.60%, 02/07/30 (a)
|
6,065,000
|
4,967,053
|
3.80%, 03/15/30 (a)
|
7,725,000
|
6,810,283
|
1.99%, 01/27/32 (a)(b)
|
7,250,000
|
5,440,400
|
2.62%, 04/22/32 (a)(b)
|
10,925,000
|
8,540,946
|
2.38%, 07/21/32 (a)(b)
|
11,835,000
|
9,017,560
|
2.65%, 10/21/32 (a)(b)
|
9,050,000
|
6,999,179
|
6.13%, 02/15/33
|
3,150,000
|
3,211,236
|
3.10%, 02/24/33 (a)(b)
|
11,980,000
|
9,584,839
|
HSBC Holdings PLC
|
||
4.95%, 03/31/30
|
7,450,000
|
6,960,088
|
3.97%, 05/22/30 (a)(b)
|
8,700,000
|
7,655,826
|
2.85%, 06/04/31 (a)(b)
|
4,400,000
|
3,526,908
|
2.36%, 08/18/31 (a)(b)
|
4,610,000
|
3,547,257
|
2.80%, 05/24/32 (a)(b)
|
9,155,000
|
7,098,238
|
2.87%, 11/22/32 (a)(b)
|
5,475,000
|
4,213,505
|
4.76%, 03/29/33 (a)(b)
|
6,075,000
|
5,187,503
|
5.40%, 08/11/33 (a)(b)
|
7,200,000
|
6,649,560
|
8.11%, 11/03/33 (a)(b)
|
5,980,000
|
6,309,677
|
6.25%, 03/09/34 (a)(b)
|
6,900,000
|
6,757,515
|
6.55%, 06/20/34 (a)(b)
|
5,875,000
|
5,594,234
|
Huntington Bancshares, Inc.
|
||
2.55%, 02/04/30 (a)
|
2,125,000
|
1,678,474
|
5.02%, 05/17/33 (a)(b)
|
1,155,000
|
1,019,438
|
2.49%, 08/15/36 (a)(b)
|
1,690,000
|
1,193,360
|
Huntington National Bank
|
||
5.65%, 01/10/30 (a)
|
2,675,000
|
2,521,482
|
ING Groep N.V.
|
||
4.55%, 10/02/28
|
3,690,000
|
3,470,150
|
4.05%, 04/09/29
|
3,050,000
|
2,769,461
|
2.73%, 04/01/32 (a)(b)
|
2,200,000
|
1,734,084
|
4.25%, 03/28/33 (a)(b)
|
2,925,000
|
2,531,354
|
6.11%, 09/11/34 (a)(b)
|
3,500,000
|
3,403,015
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
JPMorgan Chase & Co.
|
||
4.45%, 12/05/29 (a)(b)
|
7,275,000
|
6,785,247
|
3.70%, 05/06/30 (a)(b)
|
7,550,000
|
6,735,506
|
4.57%, 06/14/30 (a)(b)
|
6,125,000
|
5,712,665
|
8.75%, 09/01/30
|
1,350,000
|
1,568,822
|
2.74%, 10/15/30 (a)(b)
|
11,175,000
|
9,354,145
|
4.49%, 03/24/31 (a)(b)
|
9,000,000
|
8,237,160
|
2.52%, 04/22/31 (a)(b)
|
8,200,000
|
6,649,708
|
2.96%, 05/13/31 (a)(b)
|
8,855,000
|
7,293,509
|
1.76%, 11/19/31 (a)(b)
|
4,200,000
|
3,160,500
|
1.95%, 02/04/32 (a)(b)
|
9,030,000
|
6,849,255
|
2.58%, 04/22/32 (a)(b)
|
10,490,000
|
8,284,373
|
2.55%, 11/08/32 (a)(b)
|
8,755,000
|
6,788,189
|
2.96%, 01/25/33 (a)(b)
|
10,550,000
|
8,417,528
|
4.59%, 04/26/33 (a)(b)
|
7,400,000
|
6,669,324
|
4.91%, 07/25/33 (a)(b)
|
13,450,000
|
12,386,374
|
5.72%, 09/14/33 (a)(b)
|
10,450,000
|
10,066,171
|
5.35%, 06/01/34 (a)(b)
|
13,450,000
|
12,770,371
|
KeyBank NA
|
||
3.90%, 04/13/29
|
1,100,000
|
897,424
|
4.90%, 08/08/32
|
2,200,000
|
1,772,188
|
5.00%, 01/26/33 (a)
|
2,905,000
|
2,448,073
|
KeyCorp
|
||
2.55%, 10/01/29
|
2,225,000
|
1,736,346
|
4.79%, 06/01/33 (a)(b)
|
2,325,000
|
1,939,794
|
Lloyds Banking Group PLC
|
||
4.98%, 08/11/33 (a)(b)
|
3,650,000
|
3,252,880
|
7.95%, 11/15/33 (a)(b)
|
3,050,000
|
3,161,447
|
M&T Bank Corp.
|
||
5.05%, 01/27/34 (a)(b)
|
2,970,000
|
2,575,584
|
Mitsubishi UFJ Financial Group, Inc.
|
||
3.74%, 03/07/29
|
4,505,000
|
4,093,423
|
3.20%, 07/18/29
|
5,075,000
|
4,411,038
|
2.56%, 02/25/30
|
3,440,000
|
2,815,365
|
2.05%, 07/17/30
|
3,660,000
|
2,853,299
|
5.48%, 02/22/31 (a)(b)
|
1,500,000
|
1,454,070
|
2.31%, 07/20/32 (a)(b)
|
5,550,000
|
4,260,457
|
2.49%, 10/13/32 (a)(b)
|
2,390,000
|
1,840,969
|
2.85%, 01/19/33 (a)(b)
|
2,975,000
|
2,356,349
|
4.32%, 04/19/33 (a)(b)
|
2,050,000
|
1,822,799
|
5.13%, 07/20/33 (a)(b)
|
4,600,000
|
4,308,958
|
5.47%, 09/13/33 (a)(b)
|
2,100,000
|
2,015,517
|
5.44%, 02/22/34 (a)(b)
|
3,850,000
|
3,676,211
|
5.41%, 04/19/34 (a)(b)
|
2,900,000
|
2,757,059
|
Mizuho Financial Group, Inc.
|
||
3.26%, 05/22/30 (a)(b)
|
1,500,000
|
1,293,615
|
3.15%, 07/16/30 (a)(b)
|
2,585,000
|
2,202,627
|
2.87%, 09/13/30 (a)(b)
|
1,500,000
|
1,250,565
|
2.59%, 05/25/31 (a)(b)
|
1,610,000
|
1,286,422
|
5.74%, 05/27/31 (a)(b)
|
2,250,000
|
2,180,745
|
2.20%, 07/10/31 (a)(b)
|
3,415,000
|
2,642,834
|
1.98%, 09/08/31 (a)(b)
|
2,350,000
|
1,780,877
|
2.56%, 09/13/31
|
3,050,000
|
2,310,436
|
2.17%, 05/22/32 (a)(b)
|
2,350,000
|
1,763,252
|
2.26%, 07/09/32 (a)(b)
|
775,000
|
583,056
|
5.67%, 09/13/33 (a)(b)
|
2,650,000
|
2,536,421
|
5.75%, 05/27/34 (a)(b)
|
3,000,000
|
2,889,990
|
5.75%, 07/06/34 (a)(b)
|
1,700,000
|
1,625,336
|
Morgan Stanley
|
||
4.43%, 01/23/30 (a)(b)
|
8,945,000
|
8,272,247
|
2.70%, 01/22/31 (a)(b)
|
10,500,000
|
8,583,015
|
3.62%, 04/01/31 (a)(b)
|
8,925,000
|
7,690,851
|
1.79%, 02/13/32 (a)(b)
|
8,200,000
|
6,076,282
|
7.25%, 04/01/32
|
2,885,000
|
3,161,066
|
1.93%, 04/28/32 (a)(b)
|
7,600,000
|
5,645,204
|
2.24%, 07/21/32 (a)(b)
|
10,185,000
|
7,682,240
|
2.51%, 10/20/32 (a)(b)
|
7,550,000
|
5,780,582
|
109
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.94%, 01/21/33 (a)(b)
|
7,550,000
|
5,948,267
|
4.89%, 07/20/33 (a)(b)
|
6,125,000
|
5,569,156
|
6.34%, 10/18/33 (a)(b)
|
8,920,000
|
8,985,740
|
5.25%, 04/21/34 (a)(b)
|
9,700,000
|
9,015,956
|
5.42%, 07/21/34 (a)(b)
|
7,460,000
|
7,050,148
|
2.48%, 09/16/36 (a)(b)
|
9,000,000
|
6,579,000
|
5.30%, 04/20/37 (a)(b)
|
6,000,000
|
5,366,220
|
5.95%, 01/19/38 (a)(b)
|
5,850,000
|
5,483,029
|
Natwest Group PLC
|
||
5.08%, 01/27/30 (a)(b)
|
5,300,000
|
4,939,441
|
4.45%, 05/08/30 (a)(b)
|
3,750,000
|
3,384,187
|
6.02%, 03/02/34 (a)(b)
|
3,200,000
|
3,081,632
|
3.03%, 11/28/35 (a)(b)
|
2,515,000
|
1,896,159
|
Northern Trust Corp.
|
||
3.15%, 05/03/29 (a)
|
1,450,000
|
1,288,949
|
1.95%, 05/01/30 (a)
|
2,975,000
|
2,357,658
|
6.13%, 11/02/32 (a)
|
3,055,000
|
3,016,813
|
PNC Bank NA
|
||
2.70%, 10/22/29
|
2,183,000
|
1,777,246
|
PNC Financial Services Group, Inc.
|
||
3.45%, 04/23/29 (a)
|
4,446,000
|
3,902,654
|
2.55%, 01/22/30 (a)
|
5,905,000
|
4,791,494
|
2.31%, 04/23/32 (a)(b)
|
2,972,000
|
2,299,080
|
4.63%, 06/06/33 (a)(b)
|
2,824,000
|
2,435,785
|
6.04%, 10/28/33 (a)(b)
|
4,429,000
|
4,299,009
|
5.07%, 01/24/34 (a)(b)
|
4,404,000
|
3,994,516
|
5.94%, 08/18/34 (a)(b)
|
2,250,000
|
2,163,510
|
Royal Bank of Canada
|
||
2.30%, 11/03/31
|
4,455,000
|
3,454,095
|
3.88%, 05/04/32
|
2,900,000
|
2,527,437
|
5.00%, 02/01/33
|
5,060,000
|
4,718,501
|
5.00%, 05/02/33
|
2,700,000
|
2,510,001
|
Santander UK Group Holdings PLC
|
||
2.90%, 03/15/32 (a)(b)
|
1,750,000
|
1,355,848
|
State Street Corp.
|
||
4.14%, 12/03/29 (a)(b)
|
1,475,000
|
1,387,916
|
2.40%, 01/24/30
|
2,255,000
|
1,866,418
|
2.20%, 03/03/31
|
2,550,000
|
1,956,131
|
3.15%, 03/30/31 (a)(b)
|
1,450,000
|
1,235,603
|
2.62%, 02/07/33 (a)(b)
|
1,650,000
|
1,296,933
|
4.42%, 05/13/33 (a)(b)
|
1,500,000
|
1,347,765
|
4.16%, 08/04/33 (a)(b)
|
2,200,000
|
1,918,906
|
4.82%, 01/26/34 (a)(b)
|
2,350,000
|
2,143,506
|
5.16%, 05/18/34 (a)(b)
|
2,880,000
|
2,682,259
|
3.03%, 11/01/34 (a)(b)
|
1,575,000
|
1,335,033
|
Sumitomo Mitsui Financial Group, Inc.
|
||
4.31%, 10/16/28
|
1,475,000
|
1,372,163
|
2.47%, 01/14/29
|
1,500,000
|
1,264,035
|
3.04%, 07/16/29
|
7,440,000
|
6,358,298
|
3.20%, 09/17/29
|
1,500,000
|
1,288,995
|
2.72%, 09/27/29
|
1,450,000
|
1,213,447
|
5.71%, 01/13/30
|
4,195,000
|
4,111,100
|
2.75%, 01/15/30
|
3,900,000
|
3,227,523
|
2.13%, 07/08/30
|
4,750,000
|
3,720,532
|
5.85%, 07/13/30
|
1,365,000
|
1,346,149
|
2.14%, 09/23/30
|
2,550,000
|
1,969,238
|
1.71%, 01/12/31
|
1,725,000
|
1,287,299
|
2.22%, 09/17/31
|
3,000,000
|
2,279,760
|
5.77%, 01/13/33
|
5,400,000
|
5,284,008
|
5.78%, 07/13/33
|
2,000,000
|
1,956,980
|
5.81%, 09/14/33
|
2,500,000
|
2,430,275
|
Synchrony Financial
|
||
5.15%, 03/19/29 (a)
|
1,985,000
|
1,771,533
|
2.88%, 10/28/31 (a)
|
2,200,000
|
1,561,274
|
Toronto-Dominion Bank
|
||
2.00%, 09/10/31
|
2,650,000
|
2,019,459
|
2.45%, 01/12/32
|
1,815,000
|
1,405,953
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.20%, 03/10/32
|
4,500,000
|
3,687,300
|
4.46%, 06/08/32
|
5,970,000
|
5,360,642
|
Truist Bank
|
||
2.25%, 03/11/30 (a)
|
3,750,000
|
2,875,875
|
Truist Financial Corp.
|
||
3.88%, 03/19/29 (a)
|
1,975,000
|
1,731,779
|
1.95%, 06/05/30 (a)
|
2,375,000
|
1,816,590
|
4.92%, 07/28/33 (a)(b)
|
3,000,000
|
2,560,230
|
6.12%, 10/28/33 (a)(b)
|
2,340,000
|
2,253,631
|
5.12%, 01/26/34 (a)(b)
|
4,600,000
|
4,115,528
|
5.87%, 06/08/34 (a)(b)
|
4,850,000
|
4,576,799
|
US Bancorp
|
||
3.00%, 07/30/29 (a)
|
2,955,000
|
2,478,329
|
1.38%, 07/22/30 (a)
|
4,005,000
|
2,920,686
|
2.68%, 01/27/33 (a)(b)
|
2,814,000
|
2,128,003
|
4.97%, 07/22/33 (a)(b)
|
3,925,000
|
3,421,148
|
5.85%, 10/21/33 (a)(b)
|
4,475,000
|
4,242,166
|
4.84%, 02/01/34 (a)(b)
|
6,050,000
|
5,341,121
|
5.84%, 06/12/34 (a)(b)
|
4,591,000
|
4,328,028
|
2.49%, 11/03/36 (a)(b)
|
3,969,000
|
2,786,317
|
Webster Financial Corp.
|
||
4.10%, 03/25/29 (a)
|
900,000
|
776,385
|
Wells Fargo & Co.
|
||
4.15%, 01/24/29 (a)
|
7,377,000
|
6,775,332
|
7.95%, 11/15/29
|
900,000
|
960,129
|
2.88%, 10/30/30 (a)(b)
|
10,300,000
|
8,577,222
|
2.57%, 02/11/31 (a)(b)
|
8,875,000
|
7,182,182
|
4.48%, 04/04/31 (a)(b)
|
7,800,000
|
7,079,748
|
3.35%, 03/02/33 (a)(b)
|
11,800,000
|
9,534,872
|
4.90%, 07/25/33 (a)(b)
|
12,600,000
|
11,411,946
|
5.39%, 04/24/34 (a)(b)
|
11,200,000
|
10,493,616
|
5.56%, 07/25/34 (a)(b)
|
12,650,000
|
11,990,808
|
Westpac Banking Corp.
|
||
1.95%, 11/20/28
|
3,670,000
|
3,104,857
|
2.65%, 01/16/30
|
2,170,000
|
1,851,422
|
2.15%, 06/03/31
|
3,130,000
|
2,487,161
|
5.41%, 08/10/33 (a)(b)
|
3,000,000
|
2,733,870
|
4.11%, 07/24/34 (a)(b)
|
3,650,000
|
3,154,768
|
2.67%, 11/15/35 (a)(b)
|
4,555,000
|
3,415,066
|
3.02%, 11/18/36 (a)(b)
|
3,735,000
|
2,770,884
|
Wintrust Financial Corp.
|
||
4.85%, 06/06/29
|
875,000
|
766,666
|
Zions Bancorp NA
|
||
3.25%, 10/29/29 (a)
|
1,450,000
|
1,128,419
|
|
|
1,138,484,317
|
Brokerage/Asset Managers/Exchanges 2.0%
|
||
Affiliated Managers Group, Inc.
|
||
3.30%, 06/15/30 (a)
|
1,060,000
|
893,251
|
Ameriprise Financial, Inc.
|
||
4.50%, 05/13/32 (a)
|
1,460,000
|
1,337,375
|
5.15%, 05/15/33 (a)
|
2,425,000
|
2,295,941
|
BlackRock, Inc.
|
||
3.25%, 04/30/29 (a)
|
3,025,000
|
2,731,545
|
2.40%, 04/30/30 (a)
|
2,970,000
|
2,473,861
|
1.90%, 01/28/31 (a)
|
3,680,000
|
2,901,643
|
2.10%, 02/25/32 (a)
|
3,030,000
|
2,344,432
|
4.75%, 05/25/33 (a)
|
3,690,000
|
3,462,327
|
Brookfield Capital Finance LLC
|
||
6.09%, 06/14/33 (a)
|
1,700,000
|
1,652,043
|
Brookfield Finance I UK PLC
|
||
2.34%, 01/30/32 (a)
|
1,740,000
|
1,305,400
|
110
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)
|
3,000,000
|
2,843,010
|
4.35%, 04/15/30 (a)
|
2,345,000
|
2,115,964
|
2.72%, 04/15/31 (a)
|
1,475,000
|
1,171,666
|
Cboe Global Markets, Inc.
|
||
1.63%, 12/15/30 (a)
|
1,475,000
|
1,132,225
|
3.00%, 03/16/32 (a)
|
900,000
|
739,503
|
CI Financial Corp.
|
||
3.20%, 12/17/30 (a)
|
2,985,000
|
2,265,257
|
CME Group, Inc.
|
||
2.65%, 03/15/32 (a)
|
2,340,000
|
1,908,083
|
Franklin Resources, Inc.
|
||
1.60%, 10/30/30 (a)
|
2,460,000
|
1,867,386
|
Intercontinental Exchange, Inc.
|
||
4.35%, 06/15/29 (a)
|
3,660,000
|
3,443,438
|
2.10%, 06/15/30 (a)
|
3,840,000
|
3,073,421
|
1.85%, 09/15/32 (a)
|
4,540,000
|
3,321,963
|
4.60%, 03/15/33 (a)
|
4,440,000
|
4,074,277
|
Jefferies Financial Group, Inc.
|
||
4.15%, 01/23/30
|
2,935,000
|
2,589,639
|
2.63%, 10/15/31 (a)
|
3,120,000
|
2,371,512
|
2.75%, 10/15/32 (a)
|
1,470,000
|
1,095,826
|
Lazard Group LLC
|
||
4.38%, 03/11/29 (a)
|
1,450,000
|
1,335,711
|
Nasdaq, Inc.
|
||
1.65%, 01/15/31 (a)
|
1,900,000
|
1,434,633
|
Nomura Holdings, Inc.
|
||
2.71%, 01/22/29
|
1,400,000
|
1,171,982
|
5.61%, 07/06/29
|
1,750,000
|
1,690,518
|
3.10%, 01/16/30
|
4,410,000
|
3,650,863
|
2.68%, 07/16/30
|
3,000,000
|
2,380,500
|
2.61%, 07/14/31
|
2,950,000
|
2,256,691
|
3.00%, 01/22/32
|
2,510,000
|
1,947,258
|
6.18%, 01/18/33
|
2,300,000
|
2,268,490
|
6.09%, 07/12/33
|
1,750,000
|
1,707,982
|
Raymond James Financial, Inc.
|
||
4.65%, 04/01/30 (a)
|
1,485,000
|
1,398,766
|
Stifel Financial Corp.
|
||
4.00%, 05/15/30 (a)
|
1,265,000
|
1,074,908
|
The Charles Schwab Corp.
|
||
4.00%, 02/01/29 (a)(d)
|
1,725,000
|
1,585,879
|
3.25%, 05/22/29 (a)(d)
|
1,755,000
|
1,521,322
|
2.75%, 10/01/29 (a)(d)
|
1,275,000
|
1,073,155
|
4.63%, 03/22/30 (a)(d)
|
1,410,000
|
1,320,536
|
1.65%, 03/11/31 (a)(d)
|
2,200,000
|
1,627,142
|
2.30%, 05/13/31 (a)(d)
|
2,220,000
|
1,715,838
|
1.95%, 12/01/31 (a)(d)
|
2,500,000
|
1,836,250
|
2.90%, 03/03/32 (a)(d)
|
2,920,000
|
2,305,136
|
5.85%, 05/19/34 (a)(b)(d)
|
3,850,000
|
3,669,627
|
6.14%, 08/24/34 (a)(b)(d)
|
3,950,000
|
3,840,822
|
|
|
98,224,997
|
Finance Companies 0.9%
|
||
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
|
||
3.00%, 10/29/28 (a)
|
11,060,000
|
9,478,973
|
6.15%, 09/30/30 (a)
|
2,400,000
|
2,367,600
|
3.30%, 01/30/32 (a)
|
12,125,000
|
9,657,684
|
Air Lease Corp.
|
||
4.63%, 10/01/28 (a)
|
1,500,000
|
1,390,710
|
3.25%, 10/01/29 (a)
|
1,560,000
|
1,327,934
|
3.00%, 02/01/30 (a)
|
1,950,000
|
1,603,797
|
3.13%, 12/01/30 (a)
|
2,290,000
|
1,864,884
|
2.88%, 01/15/32 (a)
|
2,355,000
|
1,839,443
|
Ares Capital Corp.
|
||
3.20%, 11/15/31 (a)
|
2,040,000
|
1,562,599
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Blackstone Private Credit Fund
|
||
4.00%, 01/15/29 (a)
|
1,905,000
|
1,620,831
|
FS KKR Capital Corp.
|
||
3.13%, 10/12/28 (a)
|
2,210,000
|
1,799,117
|
GATX Corp.
|
||
4.55%, 11/07/28 (a)
|
1,000,000
|
935,390
|
4.70%, 04/01/29 (a)
|
1,465,000
|
1,367,753
|
4.00%, 06/30/30 (a)
|
1,495,000
|
1,315,765
|
1.90%, 06/01/31 (a)
|
675,000
|
498,886
|
3.50%, 06/01/32 (a)
|
1,500,000
|
1,224,300
|
4.90%, 03/15/33 (a)
|
1,170,000
|
1,063,015
|
5.45%, 09/15/33 (a)
|
1,100,000
|
1,032,075
|
Oaktree Specialty Lending Corp.
|
||
7.10%, 02/15/29 (a)
|
875,000
|
844,804
|
Prospect Capital Corp.
|
||
3.44%, 10/15/28 (a)
|
890,000
|
700,439
|
|
|
43,495,999
|
Financial Other 0.1%
|
||
ORIX Corp.
|
||
2.25%, 03/09/31
|
1,425,000
|
1,127,588
|
4.00%, 04/13/32
|
1,400,000
|
1,233,806
|
5.20%, 09/13/32
|
1,550,000
|
1,488,062
|
|
|
3,849,456
|
Insurance 4.9%
|
||
ACE Capital Trust II
|
||
9.70%, 04/01/30
|
1,000,000
|
1,174,920
|
Aflac, Inc.
|
||
3.60%, 04/01/30 (a)
|
3,120,000
|
2,762,354
|
Alleghany Corp.
|
||
3.63%, 05/15/30 (a)
|
1,455,000
|
1,305,964
|
Allstate Corp.
|
||
1.45%, 12/15/30 (a)
|
1,885,000
|
1,403,251
|
5.25%, 03/30/33 (a)
|
2,600,000
|
2,455,128
|
5.35%, 06/01/33
|
750,000
|
717,645
|
American Financial Group, Inc.
|
||
5.25%, 04/02/30 (a)
|
875,000
|
836,369
|
American International Group, Inc.
|
||
3.40%, 06/30/30 (a)
|
1,135,000
|
973,751
|
5.13%, 03/27/33 (a)
|
2,300,000
|
2,142,772
|
Aon Corp.
|
||
4.50%, 12/15/28 (a)
|
1,095,000
|
1,041,236
|
3.75%, 05/02/29 (a)
|
2,248,000
|
2,037,790
|
2.80%, 05/15/30 (a)
|
3,170,000
|
2,643,019
|
Aon Corp./Aon Global Holdings PLC
|
||
2.05%, 08/23/31 (a)
|
1,165,000
|
888,068
|
2.60%, 12/02/31 (a)
|
1,450,000
|
1,146,066
|
5.00%, 09/12/32 (a)
|
1,435,000
|
1,346,231
|
5.35%, 02/28/33 (a)
|
2,210,000
|
2,118,815
|
Arthur J Gallagher & Co.
|
||
2.40%, 11/09/31 (a)
|
1,160,000
|
891,994
|
5.50%, 03/02/33 (a)
|
1,120,000
|
1,075,010
|
Assurant, Inc.
|
||
3.70%, 02/22/30 (a)
|
1,115,000
|
939,510
|
2.65%, 01/15/32 (a)
|
1,015,000
|
744,310
|
Assured Guaranty US Holdings, Inc.
|
||
3.15%, 06/15/31 (a)
|
1,500,000
|
1,240,380
|
Athene Holding Ltd.
|
||
6.15%, 04/03/30 (a)
|
1,560,000
|
1,539,985
|
3.50%, 01/15/31 (a)
|
1,550,000
|
1,263,870
|
6.65%, 02/01/33 (a)
|
1,275,000
|
1,267,796
|
AXA S.A.
|
||
8.60%, 12/15/30
|
1,850,000
|
2,176,580
|
111
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
AXIS Specialty Finance LLC
|
||
3.90%, 07/15/29 (a)
|
1,125,000
|
1,004,366
|
4.90%, 01/15/40 (a)(b)
|
195,000
|
157,346
|
Berkshire Hathaway Finance Corp.
|
||
1.85%, 03/12/30 (a)
|
1,445,000
|
1,183,917
|
1.45%, 10/15/30 (a)
|
2,240,000
|
1,745,789
|
2.88%, 03/15/32 (a)
|
3,165,000
|
2,658,505
|
Brighthouse Financial, Inc.
|
||
5.63%, 05/15/30 (a)
|
1,855,000
|
1,735,686
|
Brown & Brown, Inc.
|
||
4.50%, 03/15/29 (a)
|
1,035,000
|
959,890
|
2.38%, 03/15/31 (a)
|
2,140,000
|
1,654,648
|
4.20%, 03/17/32 (a)
|
1,900,000
|
1,642,512
|
Centene Corp.
|
||
4.63%, 12/15/29 (a)
|
10,310,000
|
9,306,734
|
3.38%, 02/15/30 (a)
|
6,220,000
|
5,200,542
|
3.00%, 10/15/30 (a)
|
6,660,000
|
5,375,086
|
2.50%, 03/01/31 (a)
|
6,440,000
|
4,956,095
|
2.63%, 08/01/31 (a)
|
3,825,000
|
2,934,196
|
Chubb INA Holdings, Inc.
|
||
1.38%, 09/15/30 (a)
|
2,955,000
|
2,258,359
|
CNA Financial Corp.
|
||
3.90%, 05/01/29 (a)
|
1,460,000
|
1,333,345
|
2.05%, 08/15/30 (a)
|
1,445,000
|
1,126,768
|
5.50%, 06/15/33 (a)
|
1,700,000
|
1,602,828
|
CNO Financial Group, Inc.
|
||
5.25%, 05/30/29 (a)
|
1,625,000
|
1,533,383
|
Corebridge Financial, Inc.
|
||
3.85%, 04/05/29 (a)
|
3,110,000
|
2,792,935
|
3.90%, 04/05/32 (a)
|
4,570,000
|
3,843,050
|
6.05%, 09/15/33 (a)(e)
|
1,000,000
|
972,740
|
Elevance Health, Inc.
|
||
2.88%, 09/15/29 (a)
|
2,400,000
|
2,070,312
|
2.25%, 05/15/30 (a)
|
3,315,000
|
2,695,592
|
2.55%, 03/15/31 (a)
|
3,110,000
|
2,520,717
|
4.10%, 05/15/32 (a)
|
1,800,000
|
1,603,386
|
5.50%, 10/15/32 (a)
|
1,985,000
|
1,954,967
|
4.75%, 02/15/33 (a)
|
2,990,000
|
2,784,437
|
Enstar Group Ltd.
|
||
4.95%, 06/01/29 (a)
|
1,385,000
|
1,279,657
|
3.10%, 09/01/31 (a)
|
1,890,000
|
1,427,347
|
Equitable Holdings, Inc.
|
||
5.59%, 01/11/33 (a)
|
1,475,000
|
1,397,843
|
Fairfax Financial Holdings Ltd.
|
||
4.63%, 04/29/30 (a)
|
1,905,000
|
1,712,995
|
3.38%, 03/03/31 (a)
|
1,755,000
|
1,427,622
|
5.63%, 08/16/32 (a)
|
2,190,000
|
2,046,708
|
Fidelity National Financial, Inc.
|
||
3.40%, 06/15/30 (a)
|
1,975,000
|
1,677,427
|
2.45%, 03/15/31 (a)
|
1,995,000
|
1,537,826
|
First American Financial Corp.
|
||
4.00%, 05/15/30 (a)
|
1,410,000
|
1,199,205
|
2.40%, 08/15/31 (a)
|
1,940,000
|
1,440,780
|
Globe Life, Inc.
|
||
2.15%, 08/15/30 (a)
|
1,260,000
|
978,818
|
4.80%, 06/15/32 (a)
|
1,170,000
|
1,080,308
|
Hanover Insurance Group, Inc.
|
||
2.50%, 09/01/30 (a)
|
905,000
|
694,588
|
Hartford Financial Services Group, Inc.
|
||
2.80%, 08/19/29 (a)
|
1,905,000
|
1,635,100
|
Humana, Inc.
|
||
3.70%, 03/23/29 (a)
|
2,190,000
|
1,994,586
|
3.13%, 08/15/29 (a)
|
1,555,000
|
1,359,023
|
4.88%, 04/01/30 (a)
|
1,485,000
|
1,406,399
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.15%, 02/03/32 (a)
|
2,310,000
|
1,746,822
|
5.88%, 03/01/33 (a)
|
2,260,000
|
2,248,451
|
Jackson Financial, Inc.
|
||
3.13%, 11/23/31 (a)
|
1,635,000
|
1,252,950
|
5.67%, 06/08/32 (a)
|
1,050,000
|
985,299
|
Kemper Corp.
|
||
2.40%, 09/30/30 (a)
|
1,335,000
|
989,862
|
3.80%, 02/23/32 (a)
|
1,215,000
|
957,384
|
Lincoln National Corp.
|
||
3.05%, 01/15/30 (a)
|
1,650,000
|
1,347,671
|
3.40%, 01/15/31 (a)(c)
|
1,595,000
|
1,292,732
|
3.40%, 03/01/32 (a)
|
870,000
|
684,116
|
Loews Corp.
|
||
3.20%, 05/15/30 (a)
|
1,480,000
|
1,279,564
|
Manulife Financial Corp.
|
||
3.70%, 03/16/32 (a)
|
2,240,000
|
1,961,680
|
Markel Group, Inc.
|
||
3.35%, 09/17/29 (a)
|
945,000
|
831,042
|
Marsh & McLennan Cos., Inc.
|
||
4.38%, 03/15/29 (a)
|
4,340,000
|
4,114,580
|
2.25%, 11/15/30 (a)
|
2,475,000
|
1,983,985
|
2.38%, 12/15/31 (a)
|
1,210,000
|
951,883
|
5.75%, 11/01/32 (a)
|
1,560,000
|
1,563,245
|
5.88%, 08/01/33
|
850,000
|
860,685
|
5.40%, 09/15/33 (a)
|
1,750,000
|
1,705,812
|
MetLife, Inc.
|
||
4.55%, 03/23/30 (a)
|
3,075,000
|
2,918,605
|
6.50%, 12/15/32
|
1,760,000
|
1,845,061
|
5.38%, 07/15/33 (a)
|
3,000,000
|
2,886,120
|
PartnerRe Finance B LLC
|
||
3.70%, 07/02/29 (a)
|
1,510,000
|
1,343,945
|
4.50%, 10/01/50 (a)(b)
|
200,000
|
169,466
|
Primerica, Inc.
|
||
2.80%, 11/19/31 (a)
|
1,800,000
|
1,428,984
|
Principal Financial Group, Inc.
|
||
3.70%, 05/15/29 (a)
|
1,465,000
|
1,318,134
|
2.13%, 06/15/30 (a)
|
1,850,000
|
1,471,028
|
5.38%, 03/15/33 (a)
|
1,270,000
|
1,221,232
|
Progressive Corp.
|
||
4.95%, 06/15/33 (a)
|
1,450,000
|
1,379,414
|
Prudential Financial, Inc.
|
||
2.10%, 03/10/30 (a)
|
1,500,000
|
1,230,195
|
5.75%, 07/15/33
|
750,000
|
757,170
|
3.70%, 10/01/50 (a)(b)
|
2,655,000
|
2,168,418
|
5.13%, 03/01/52 (a)(b)
|
3,110,000
|
2,682,282
|
6.00%, 09/01/52 (a)(b)
|
3,525,000
|
3,239,651
|
6.75%, 03/01/53 (a)(b)
|
1,565,000
|
1,518,128
|
Prudential Funding Asia PLC
|
||
3.13%, 04/14/30
|
3,010,000
|
2,580,623
|
3.63%, 03/24/32 (a)
|
800,000
|
683,000
|
Reinsurance Group of America, Inc.
|
||
3.90%, 05/15/29 (a)
|
2,000,000
|
1,787,460
|
3.15%, 06/15/30 (a)
|
1,755,000
|
1,453,842
|
6.00%, 09/15/33 (a)
|
1,000,000
|
965,300
|
RenaissanceRe Holdings Ltd.
|
||
3.60%, 04/15/29 (a)
|
1,170,000
|
1,031,273
|
5.75%, 06/05/33 (a)
|
2,275,000
|
2,140,820
|
Stewart Information Services Corp.
|
||
3.60%, 11/15/31 (a)
|
1,365,000
|
1,005,541
|
The Progressive Corp.
|
||
4.00%, 03/01/29 (a)
|
1,660,000
|
1,567,953
|
6.63%, 03/01/29
|
900,000
|
963,135
|
3.20%, 03/26/30 (a)
|
1,505,000
|
1,309,440
|
3.00%, 03/15/32 (a)
|
1,460,000
|
1,224,020
|
6.25%, 12/01/32
|
1,230,000
|
1,274,895
|
112
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Travelers Property Casualty Corp.
|
||
6.38%, 03/15/33
|
1,500,000
|
1,594,035
|
UnitedHealth Group, Inc.
|
||
3.88%, 12/15/28
|
2,430,000
|
2,282,742
|
4.25%, 01/15/29 (a)
|
3,635,000
|
3,459,829
|
4.00%, 05/15/29 (a)
|
2,610,000
|
2,443,769
|
2.88%, 08/15/29
|
3,000,000
|
2,633,370
|
5.30%, 02/15/30 (a)
|
3,640,000
|
3,617,796
|
2.00%, 05/15/30
|
3,875,000
|
3,138,634
|
2.30%, 05/15/31 (a)
|
4,505,000
|
3,638,643
|
4.20%, 05/15/32 (a)
|
4,565,000
|
4,164,695
|
5.35%, 02/15/33 (a)
|
5,800,000
|
5,742,058
|
4.50%, 04/15/33 (a)
|
4,690,000
|
4,341,158
|
Unum Group
|
||
4.00%, 06/15/29 (a)
|
1,245,000
|
1,121,944
|
Willis North America, Inc.
|
||
2.95%, 09/15/29 (a)
|
2,190,000
|
1,867,654
|
5.35%, 05/15/33 (a)
|
2,358,000
|
2,201,806
|
|
|
244,608,208
|
REITs 4.6%
|
||
Agree LP
|
||
2.90%, 10/01/30 (a)
|
1,010,000
|
817,605
|
4.80%, 10/01/32 (a)
|
930,000
|
825,942
|
2.60%, 06/15/33 (a)
|
800,000
|
586,368
|
Alexandria Real Estate Equities, Inc.
|
||
4.50%, 07/30/29 (a)
|
900,000
|
832,878
|
2.75%, 12/15/29 (a)
|
1,160,000
|
966,814
|
4.70%, 07/01/30 (a)
|
1,310,000
|
1,207,440
|
4.90%, 12/15/30 (a)
|
2,050,000
|
1,909,185
|
3.38%, 08/15/31 (a)
|
2,265,000
|
1,889,418
|
2.00%, 05/18/32 (a)
|
2,730,000
|
1,987,030
|
1.88%, 02/01/33 (a)
|
2,910,000
|
2,063,103
|
American Assets Trust LP
|
||
3.38%, 02/01/31 (a)
|
1,460,000
|
1,095,263
|
American Homes 4 Rent LP
|
||
4.90%, 02/15/29 (a)
|
1,295,000
|
1,222,467
|
2.38%, 07/15/31 (a)
|
1,400,000
|
1,068,746
|
3.63%, 04/15/32 (a)
|
1,735,000
|
1,433,839
|
AvalonBay Communities, Inc.
|
||
1.90%, 12/01/28 (a)
|
1,160,000
|
977,683
|
3.30%, 06/01/29 (a)
|
1,360,000
|
1,203,736
|
2.30%, 03/01/30 (a)
|
2,040,000
|
1,670,862
|
2.45%, 01/15/31 (a)
|
1,767,000
|
1,428,301
|
2.05%, 01/15/32 (a)
|
2,185,000
|
1,692,851
|
5.00%, 02/15/33 (a)
|
1,065,000
|
1,016,798
|
Boston Properties LP
|
||
4.50%, 12/01/28 (a)
|
3,050,000
|
2,762,446
|
3.40%, 06/21/29 (a)
|
2,304,000
|
1,924,116
|
2.90%, 03/15/30 (a)
|
2,085,000
|
1,651,007
|
3.25%, 01/30/31 (a)
|
3,745,000
|
2,946,903
|
2.55%, 04/01/32 (a)
|
2,500,000
|
1,807,175
|
Brixmor Operating Partnership LP
|
||
4.13%, 05/15/29 (a)
|
2,285,000
|
2,038,151
|
4.05%, 07/01/30 (a)
|
2,335,000
|
2,040,113
|
2.50%, 08/16/31 (a)
|
1,350,000
|
1,021,910
|
Broadstone Net Lease LLC
|
||
2.60%, 09/15/31 (a)
|
1,115,000
|
783,455
|
Camden Property Trust
|
||
4.10%, 10/15/28 (a)
|
1,175,000
|
1,098,719
|
3.15%, 07/01/29 (a)
|
1,795,000
|
1,587,947
|
2.80%, 05/15/30 (a)
|
2,155,000
|
1,825,005
|
Corporate Office Properties LP
|
||
2.00%, 01/15/29 (a)
|
1,330,000
|
1,040,366
|
2.75%, 04/15/31 (a)
|
1,700,000
|
1,273,640
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CubeSmart LP
|
||
2.25%, 12/15/28 (a)
|
1,640,000
|
1,372,729
|
4.38%, 02/15/29 (a)
|
1,025,000
|
946,270
|
3.00%, 02/15/30 (a)
|
1,115,000
|
928,304
|
2.00%, 02/15/31 (a)
|
1,190,000
|
897,022
|
2.50%, 02/15/32 (a)
|
1,525,000
|
1,160,861
|
Digital Realty Trust LP
|
||
3.60%, 07/01/29 (a)
|
2,775,000
|
2,453,461
|
EPR Properties
|
||
3.75%, 08/15/29 (a)
|
1,505,000
|
1,209,207
|
3.60%, 11/15/31 (a)
|
1,160,000
|
859,386
|
ERP Operating LP
|
||
4.15%, 12/01/28 (a)
|
1,150,000
|
1,079,701
|
3.00%, 07/01/29 (a)
|
1,750,000
|
1,527,260
|
2.50%, 02/15/30 (a)
|
1,755,000
|
1,453,947
|
1.85%, 08/01/31 (a)
|
1,538,000
|
1,166,788
|
Essential Properties LP
|
||
2.95%, 07/15/31 (a)
|
1,175,000
|
857,762
|
Essex Portfolio LP
|
||
4.00%, 03/01/29 (a)
|
1,475,000
|
1,339,861
|
3.00%, 01/15/30 (a)
|
1,500,000
|
1,247,385
|
1.65%, 01/15/31 (a)
|
965,000
|
709,844
|
2.55%, 06/15/31 (a)
|
860,000
|
667,807
|
2.65%, 03/15/32 (a)
|
1,885,000
|
1,451,676
|
Extra Space Storage LP
|
||
3.90%, 04/01/29 (a)
|
1,200,000
|
1,077,444
|
4.00%, 06/15/29 (a)
|
1,020,000
|
914,981
|
5.50%, 07/01/30 (a)
|
1,425,000
|
1,379,443
|
2.20%, 10/15/30 (a)
|
1,190,000
|
924,154
|
2.55%, 06/01/31 (a)
|
1,310,000
|
1,020,975
|
2.40%, 10/15/31 (a)
|
1,745,000
|
1,336,775
|
2.35%, 03/15/32 (a)
|
1,795,000
|
1,355,512
|
Federal Realty OP LP
|
||
3.20%, 06/15/29 (a)
|
1,165,000
|
998,300
|
3.50%, 06/01/30 (a)
|
1,183,000
|
1,008,022
|
Healthcare Realty Holdings LP
|
||
3.10%, 02/15/30 (a)
|
1,920,000
|
1,597,478
|
2.00%, 03/15/31 (a)
|
2,320,000
|
1,738,214
|
Healthpeak OP LLC
|
||
2.13%, 12/01/28 (a)
|
1,600,000
|
1,344,448
|
3.50%, 07/15/29 (a)
|
1,895,000
|
1,671,864
|
3.00%, 01/15/30 (a)
|
2,375,000
|
2,006,067
|
2.88%, 01/15/31 (a)
|
1,805,000
|
1,466,887
|
5.25%, 12/15/32 (a)
|
2,070,000
|
1,924,086
|
Highwoods Realty LP
|
||
4.20%, 04/15/29 (a)
|
1,000,000
|
851,260
|
3.05%, 02/15/30 (a)
|
1,150,000
|
885,972
|
2.60%, 02/01/31 (a)
|
1,150,000
|
829,783
|
Host Hotels & Resorts LP
|
||
3.38%, 12/15/29 (a)
|
1,895,000
|
1,593,259
|
3.50%, 09/15/30 (a)
|
2,240,000
|
1,866,726
|
2.90%, 12/15/31 (a)
|
1,410,000
|
1,084,854
|
Hudson Pacific Properties LP
|
||
4.65%, 04/01/29 (a)
|
1,475,000
|
1,123,729
|
3.25%, 01/15/30 (a)
|
1,195,000
|
820,846
|
Invitation Homes Operating Partnership LP
|
||
2.30%, 11/15/28 (a)
|
1,990,000
|
1,666,844
|
5.45%, 08/15/30 (a)
|
1,300,000
|
1,236,989
|
2.00%, 08/15/31 (a)
|
1,875,000
|
1,388,250
|
4.15%, 04/15/32 (a)
|
1,600,000
|
1,375,360
|
5.50%, 08/15/33 (a)
|
1,100,000
|
1,025,519
|
Kilroy Realty LP
|
||
4.75%, 12/15/28 (a)
|
1,200,000
|
1,086,060
|
4.25%, 08/15/29 (a)
|
1,180,000
|
1,011,720
|
3.05%, 02/15/30 (a)
|
1,500,000
|
1,181,040
|
2.50%, 11/15/32 (a)
|
1,144,000
|
783,217
|
113
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Kimco Realty Corp.
|
||
4.60%, 02/01/33 (a)
|
2,015,000
|
1,790,610
|
Kimco Realty OP LLC
|
||
2.70%, 10/01/30 (a)
|
1,600,000
|
1,287,088
|
2.25%, 12/01/31 (a)
|
1,450,000
|
1,088,979
|
3.20%, 04/01/32 (a)
|
1,755,000
|
1,411,810
|
Lexington Realty Trust
|
||
2.70%, 09/15/30 (a)
|
1,285,000
|
997,263
|
LXP Industrial Trust
|
||
2.38%, 10/01/31 (a)
|
1,065,000
|
782,743
|
Mid-America Apartments LP
|
||
3.95%, 03/15/29 (a)
|
1,630,000
|
1,505,126
|
2.75%, 03/15/30 (a)
|
870,000
|
731,896
|
1.70%, 02/15/31 (a)
|
1,300,000
|
992,615
|
National Health Investors, Inc.
|
||
3.00%, 02/01/31 (a)
|
1,280,000
|
937,446
|
National Retail Properties, Inc.
|
||
4.30%, 10/15/28 (a)
|
1,200,000
|
1,109,604
|
2.50%, 04/15/30 (a)
|
1,130,000
|
921,470
|
Omega Healthcare Investors, Inc.
|
||
3.63%, 10/01/29 (a)
|
1,575,000
|
1,315,661
|
3.38%, 02/01/31 (a)
|
2,164,000
|
1,690,084
|
3.25%, 04/15/33 (a)
|
2,075,000
|
1,521,079
|
Phillips Edison Grocery Center Operating Partnership I LP
|
||
2.63%, 11/15/31 (a)
|
1,085,000
|
798,473
|
Physicians Realty LP
|
||
2.63%, 11/01/31 (a)
|
1,535,000
|
1,161,304
|
Piedmont Operating Partnership LP
|
||
3.15%, 08/15/30 (a)
|
890,000
|
628,411
|
2.75%, 04/01/32 (a)
|
910,000
|
591,919
|
Prologis LP
|
||
4.38%, 02/01/29 (a)
|
925,000
|
878,722
|
2.88%, 11/15/29 (a)
|
1,165,000
|
999,477
|
2.25%, 04/15/30 (a)
|
3,105,000
|
2,532,531
|
1.75%, 07/01/30 (a)
|
900,000
|
699,822
|
1.25%, 10/15/30 (a)
|
2,165,000
|
1,617,753
|
1.75%, 02/01/31 (a)
|
1,280,000
|
981,414
|
1.63%, 03/15/31 (a)
|
1,165,000
|
879,237
|
2.25%, 01/15/32 (a)
|
1,460,000
|
1,129,485
|
4.63%, 01/15/33 (a)
|
2,000,000
|
1,849,700
|
4.75%, 06/15/33 (a)
|
2,315,000
|
2,134,962
|
Public Storage
|
||
3.39%, 05/01/29 (a)
|
1,460,000
|
1,317,314
|
2.30%, 05/01/31 (a)
|
1,895,000
|
1,513,290
|
2.25%, 11/09/31 (a)
|
1,620,000
|
1,266,289
|
Public Storage Operating Co.
|
||
1.95%, 11/09/28 (a)
|
1,540,000
|
1,304,257
|
5.13%, 01/15/29 (a)
|
1,700,000
|
1,673,140
|
5.10%, 08/01/33 (a)
|
2,050,000
|
1,961,132
|
Realty Income Corp.
|
||
4.70%, 12/15/28 (a)
|
1,110,000
|
1,058,418
|
3.25%, 06/15/29 (a)
|
1,460,000
|
1,296,699
|
3.10%, 12/15/29 (a)
|
1,840,000
|
1,593,734
|
4.85%, 03/15/30 (a)
|
1,800,000
|
1,696,914
|
3.25%, 01/15/31 (a)
|
2,895,000
|
2,433,682
|
5.63%, 10/13/32 (a)
|
2,375,000
|
2,299,285
|
2.85%, 12/15/32 (a)
|
2,085,000
|
1,624,236
|
1.80%, 03/15/33 (a)
|
1,150,000
|
808,542
|
4.90%, 07/15/33 (a)
|
1,750,000
|
1,600,567
|
Regency Centers LP
|
||
2.95%, 09/15/29 (a)
|
1,240,000
|
1,054,868
|
3.70%, 06/15/30 (a)
|
1,765,000
|
1,535,585
|
Retail Opportunity Investments Partnership LP
|
||
6.75%, 10/15/28 (a)
|
1,000,000
|
986,900
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Retail Properties of America, Inc.
|
||
4.75%, 09/15/30 (a)
|
1,165,000
|
1,044,271
|
Rexford Industrial Realty LP
|
||
2.13%, 12/01/30 (a)
|
1,190,000
|
904,971
|
2.15%, 09/01/31 (a)
|
1,140,000
|
850,828
|
Sabra Health Care LP
|
||
3.90%, 10/15/29 (a)
|
1,045,000
|
870,098
|
3.20%, 12/01/31 (a)
|
2,325,000
|
1,745,494
|
Safehold Operating Partnership LP
|
||
2.80%, 06/15/31 (a)
|
1,250,000
|
937,100
|
2.85%, 01/15/32 (a)
|
955,000
|
703,472
|
Simon Property Group LP
|
||
2.45%, 09/13/29 (a)
|
3,680,000
|
3,057,933
|
2.65%, 07/15/30 (a)
|
2,385,000
|
1,962,354
|
2.20%, 02/01/31 (a)
|
2,140,000
|
1,652,401
|
2.25%, 01/15/32 (a)
|
2,075,000
|
1,557,869
|
2.65%, 02/01/32 (a)
|
2,125,000
|
1,659,285
|
5.50%, 03/08/33 (a)
|
1,915,000
|
1,822,161
|
Spirit Realty LP
|
||
4.00%, 07/15/29 (a)
|
1,160,000
|
1,026,728
|
3.40%, 01/15/30 (a)
|
1,580,000
|
1,321,923
|
3.20%, 02/15/31 (a)
|
1,230,000
|
994,394
|
2.70%, 02/15/32 (a)
|
1,100,000
|
839,553
|
STORE Capital Corp.
|
||
4.63%, 03/15/29 (a)
|
1,065,000
|
912,609
|
2.75%, 11/18/30 (a)
|
985,000
|
706,836
|
2.70%, 12/01/31 (a)
|
1,230,000
|
841,615
|
Sun Communities Operating LP
|
||
2.30%, 11/01/28 (a)
|
1,365,000
|
1,133,469
|
2.70%, 07/15/31 (a)
|
2,190,000
|
1,685,402
|
4.20%, 04/15/32 (a)
|
1,895,000
|
1,617,761
|
5.70%, 01/15/33 (a)
|
1,175,000
|
1,111,456
|
Tanger Properties LP
|
||
2.75%, 09/01/31 (a)
|
1,200,000
|
866,652
|
UDR, Inc.
|
||
4.40%, 01/26/29 (a)
|
925,000
|
854,053
|
3.20%, 01/15/30 (a)
|
1,850,000
|
1,586,874
|
3.00%, 08/15/31 (a)
|
1,755,000
|
1,425,007
|
2.10%, 08/01/32 (a)
|
1,295,000
|
934,096
|
1.90%, 03/15/33 (a)
|
1,350,000
|
949,347
|
2.10%, 06/15/33 (a)
|
420,000
|
297,301
|
Ventas Realty LP
|
||
4.40%, 01/15/29 (a)
|
2,380,000
|
2,198,930
|
3.00%, 01/15/30 (a)
|
1,935,000
|
1,607,714
|
4.75%, 11/15/30 (a)
|
1,380,000
|
1,265,584
|
2.50%, 09/01/31 (a)
|
1,450,000
|
1,109,917
|
Vornado Realty LP
|
||
3.40%, 06/01/31 (a)
|
1,080,000
|
781,175
|
Welltower, Inc.
|
||
2.05%, 01/15/29 (a)
|
1,445,000
|
1,194,076
|
4.13%, 03/15/29 (a)
|
1,590,000
|
1,449,953
|
3.10%, 01/15/30 (a)
|
2,250,000
|
1,905,367
|
2.75%, 01/15/31 (a)
|
1,825,000
|
1,464,307
|
2.80%, 06/01/31 (a)
|
2,090,000
|
1,670,871
|
2.75%, 01/15/32 (a)
|
1,700,000
|
1,332,426
|
3.85%, 06/15/32 (a)
|
1,605,000
|
1,370,092
|
WP Carey, Inc.
|
||
3.85%, 07/15/29 (a)
|
1,156,000
|
1,020,644
|
2.40%, 02/01/31 (a)
|
1,750,000
|
1,356,565
|
2.45%, 02/01/32 (a)
|
1,015,000
|
765,696
|
2.25%, 04/01/33 (a)
|
750,000
|
538,433
|
|
|
233,499,230
|
|
|
1,762,162,207
|
|
114
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Industrial 55.2%
|
||
Basic Industry 3.0%
|
||
Air Products and Chemicals, Inc.
|
||
2.05%, 05/15/30 (a)
|
2,590,000
|
2,127,063
|
4.80%, 03/03/33 (a)
|
1,900,000
|
1,823,335
|
Albemarle Corp.
|
||
5.05%, 06/01/32 (a)
|
1,810,000
|
1,648,675
|
AngloGold Ashanti Holdings PLC
|
||
3.38%, 11/01/28 (a)
|
2,200,000
|
1,861,684
|
3.75%, 10/01/30 (a)
|
2,200,000
|
1,776,082
|
ArcelorMittal S.A.
|
||
4.25%, 07/16/29
|
1,455,000
|
1,352,568
|
6.80%, 11/29/32 (a)
|
3,200,000
|
3,180,928
|
BHP Billiton Finance USA Ltd.
|
||
5.25%, 09/08/30 (a)
|
2,700,000
|
2,637,333
|
4.90%, 02/28/33 (a)
|
2,175,000
|
2,064,901
|
5.25%, 09/08/33 (a)
|
4,500,000
|
4,345,290
|
Cabot Corp.
|
||
4.00%, 07/01/29 (a)
|
850,000
|
769,582
|
5.00%, 06/30/32 (a)
|
1,225,000
|
1,119,552
|
Celanese US Holdings LLC
|
||
6.35%, 11/15/28 (a)
|
1,500,000
|
1,481,610
|
6.33%, 07/15/29 (a)
|
3,965,000
|
3,888,357
|
6.55%, 11/15/30 (a)
|
2,650,000
|
2,594,085
|
6.38%, 07/15/32 (a)
|
3,050,000
|
2,940,444
|
Dow Chemical Co.
|
||
4.80%, 11/30/28 (a)
|
1,790,000
|
1,734,796
|
7.38%, 11/01/29
|
2,522,000
|
2,710,822
|
2.10%, 11/15/30 (a)
|
2,400,000
|
1,903,656
|
6.30%, 03/15/33 (a)
|
1,700,000
|
1,753,295
|
DuPont de Nemours, Inc.
|
||
4.73%, 11/15/28 (a)
|
6,545,000
|
6,328,884
|
Eastman Chemical Co.
|
||
4.50%, 12/01/28 (a)
|
1,438,000
|
1,354,352
|
5.75%, 03/08/33 (a)
|
1,495,000
|
1,428,428
|
Ecolab, Inc.
|
||
4.80%, 03/24/30 (a)
|
2,060,000
|
2,005,781
|
1.30%, 01/30/31 (a)
|
1,780,000
|
1,346,766
|
2.13%, 02/01/32 (a)
|
1,970,000
|
1,547,711
|
EI du Pont de Nemours and Co.
|
||
2.30%, 07/15/30 (a)
|
1,520,000
|
1,232,963
|
EIDP, Inc.
|
||
4.80%, 05/15/33 (a)
|
1,750,000
|
1,632,365
|
FMC Corp.
|
||
3.45%, 10/01/29 (a)
|
1,660,000
|
1,398,467
|
5.65%, 05/18/33 (a)
|
1,525,000
|
1,378,859
|
Freeport-McMoRan, Inc.
|
||
5.25%, 09/01/29 (a)
|
1,400,000
|
1,323,588
|
4.25%, 03/01/30 (a)
|
1,475,000
|
1,306,054
|
4.63%, 08/01/30 (a)
|
1,855,000
|
1,674,175
|
Georgia-Pacific LLC
|
||
7.75%, 11/15/29
|
1,375,000
|
1,516,075
|
8.88%, 05/15/31
|
1,250,000
|
1,489,850
|
Huntsman International LLC
|
||
4.50%, 05/01/29 (a)
|
2,200,000
|
1,988,492
|
2.95%, 06/15/31 (a)
|
1,200,000
|
930,864
|
Kinross Gold Corp.
|
||
6.25%, 07/15/33 (a)(e)
|
1,450,000
|
1,394,639
|
Linde, Inc.
|
||
1.10%, 08/10/30 (a)
|
1,900,000
|
1,460,853
|
LYB International Finance III LLC
|
||
2.25%, 10/01/30 (a)
|
1,635,000
|
1,299,612
|
5.63%, 05/15/33 (a)
|
1,350,000
|
1,300,266
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
NewMarket Corp.
|
||
2.70%, 03/18/31 (a)
|
1,235,000
|
970,401
|
Newmont Corp.
|
||
2.80%, 10/01/29 (a)
|
2,000,000
|
1,695,320
|
2.25%, 10/01/30 (a)
|
3,125,000
|
2,491,562
|
2.60%, 07/15/32 (a)
|
2,950,000
|
2,312,475
|
Nucor Corp.
|
||
2.70%, 06/01/30 (a)
|
1,465,000
|
1,224,198
|
3.13%, 04/01/32 (a)
|
1,800,000
|
1,486,026
|
Nutrien Ltd.
|
||
4.20%, 04/01/29 (a)
|
2,200,000
|
2,039,158
|
2.95%, 05/13/30 (a)
|
1,550,000
|
1,296,141
|
Packaging Corp. of America
|
||
3.00%, 12/15/29 (a)
|
1,510,000
|
1,292,258
|
PPG Industries, Inc.
|
||
2.80%, 08/15/29 (a)
|
875,000
|
757,216
|
2.55%, 06/15/30 (a)
|
900,000
|
741,960
|
Rayonier LP
|
||
2.75%, 05/17/31 (a)
|
1,385,000
|
1,075,494
|
Reliance Steel & Aluminum Co.
|
||
2.15%, 08/15/30 (a)
|
1,525,000
|
1,195,631
|
Rio Tinto Alcan, Inc.
|
||
7.25%, 03/15/31
|
1,150,000
|
1,256,628
|
Rio Tinto Finance USA PLC
|
||
5.00%, 03/09/33 (a)
|
1,895,000
|
1,819,655
|
Rohm & Haas Co.
|
||
7.85%, 07/15/29
|
1,725,000
|
1,875,558
|
RPM International, Inc.
|
||
4.55%, 03/01/29 (a)
|
1,075,000
|
996,407
|
2.95%, 01/15/32 (a)
|
850,000
|
662,635
|
Sherwin-Williams Co.
|
||
2.95%, 08/15/29 (a)
|
2,385,000
|
2,062,405
|
2.30%, 05/15/30 (a)
|
1,500,000
|
1,217,385
|
2.20%, 03/15/32 (a)
|
1,525,000
|
1,168,074
|
Steel Dynamics, Inc.
|
||
3.45%, 04/15/30 (a)
|
1,795,000
|
1,556,983
|
3.25%, 01/15/31 (a)
|
1,400,000
|
1,184,932
|
Suzano Austria GmbH
|
||
6.00%, 01/15/29 (a)
|
5,200,000
|
5,062,148
|
5.00%, 01/15/30 (a)
|
2,905,000
|
2,644,828
|
3.75%, 01/15/31 (a)
|
3,700,000
|
3,049,318
|
3.13%, 01/15/32 (a)
|
2,925,000
|
2,242,539
|
Teck Resources Ltd.
|
||
3.90%, 07/15/30 (a)
|
1,685,000
|
1,464,905
|
Vale Overseas Ltd.
|
||
3.75%, 07/08/30 (a)
|
4,365,000
|
3,731,027
|
6.13%, 06/12/33 (a)
|
4,360,000
|
4,213,199
|
Westlake Chemical Corp.
|
||
3.38%, 06/15/30 (a)
|
900,000
|
764,316
|
WestRock MWV LLC
|
||
8.20%, 01/15/30
|
1,250,000
|
1,379,087
|
7.95%, 02/15/31
|
850,000
|
931,855
|
Weyerhaeuser Co.
|
||
4.00%, 11/15/29 (a)
|
2,225,000
|
2,002,923
|
4.00%, 04/15/30 (a)
|
2,225,000
|
1,973,263
|
7.38%, 03/15/32
|
1,950,000
|
2,115,457
|
3.38%, 03/09/33 (a)
|
1,360,000
|
1,113,106
|
WRKCo, Inc.
|
||
4.90%, 03/15/29 (a)
|
2,525,000
|
2,409,633
|
4.20%, 06/01/32 (a)
|
1,525,000
|
1,353,849
|
3.00%, 06/15/33 (a)
|
1,510,000
|
1,184,142
|
Yamana Gold, Inc.
|
||
2.63%, 08/15/31 (a)(e)
|
1,545,000
|
1,187,178
|
|
|
150,254,377
|
115
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Capital Goods 5.4%
|
||
3M Co.
|
||
3.38%, 03/01/29 (a)
|
2,365,000
|
2,113,198
|
2.38%, 08/26/29 (a)
|
3,071,000
|
2,566,250
|
3.05%, 04/15/30 (a)
|
1,750,000
|
1,512,962
|
Acuity Brands Lighting, Inc.
|
||
2.15%, 12/15/30 (a)
|
1,475,000
|
1,151,179
|
Allegion PLC
|
||
3.50%, 10/01/29 (a)
|
1,175,000
|
1,027,209
|
Allegion US Holding Co., Inc.
|
||
5.41%, 07/01/32 (a)
|
1,750,000
|
1,646,015
|
Amcor Finance USA, Inc.
|
||
5.63%, 05/26/33 (a)
|
1,600,000
|
1,537,248
|
Amcor Flexibles North America, Inc.
|
||
2.63%, 06/19/30 (a)
|
1,565,000
|
1,266,429
|
2.69%, 05/25/31 (a)
|
2,370,000
|
1,881,330
|
Amphenol Corp.
|
||
4.35%, 06/01/29 (a)
|
1,500,000
|
1,424,625
|
2.80%, 02/15/30 (a)
|
2,750,000
|
2,338,297
|
2.20%, 09/15/31 (a)
|
2,325,000
|
1,820,056
|
AptarGroup, Inc.
|
||
3.60%, 03/15/32 (a)
|
1,350,000
|
1,118,340
|
Avery Dennison Corp.
|
||
4.88%, 12/06/28 (a)
|
2,200,000
|
2,121,966
|
2.65%, 04/30/30 (a)
|
1,480,000
|
1,208,805
|
2.25%, 02/15/32 (a)
|
260,000
|
195,637
|
5.75%, 03/15/33 (a)
|
1,195,000
|
1,170,610
|
Boeing Co.
|
||
3.45%, 11/01/28 (a)
|
1,050,000
|
945,441
|
3.20%, 03/01/29 (a)
|
3,020,000
|
2,652,738
|
2.95%, 02/01/30 (a)
|
2,285,000
|
1,924,975
|
5.15%, 05/01/30 (a)
|
13,395,000
|
12,804,280
|
3.63%, 02/01/31 (a)
|
4,125,000
|
3,562,267
|
6.13%, 02/15/33
|
1,275,000
|
1,282,510
|
Carlisle Cos., Inc.
|
||
2.75%, 03/01/30 (a)
|
2,225,000
|
1,841,121
|
2.20%, 03/01/32 (a)
|
1,575,000
|
1,193,630
|
Carrier Global Corp.
|
||
2.72%, 02/15/30 (a)
|
6,050,000
|
5,046,123
|
2.70%, 02/15/31 (a)(e)
|
2,190,000
|
1,777,032
|
Caterpillar, Inc.
|
||
2.60%, 09/19/29 (a)
|
1,555,000
|
1,359,194
|
2.60%, 04/09/30 (a)
|
2,375,000
|
2,036,729
|
1.90%, 03/12/31 (a)
|
1,485,000
|
1,206,548
|
CNH Industrial Capital LLC
|
||
5.50%, 01/12/29 (a)
|
1,400,000
|
1,376,452
|
Deere & Co.
|
||
5.38%, 10/16/29
|
1,500,000
|
1,521,135
|
3.10%, 04/15/30 (a)
|
2,250,000
|
1,979,167
|
7.13%, 03/03/31
|
850,000
|
945,770
|
Dover Corp.
|
||
2.95%, 11/04/29 (a)
|
825,000
|
713,188
|
Eagle Materials, Inc.
|
||
2.50%, 07/01/31 (a)
|
2,300,000
|
1,797,105
|
Eaton Corp.
|
||
4.00%, 11/02/32
|
2,050,000
|
1,845,738
|
4.15%, 03/15/33 (a)
|
3,925,000
|
3,548,985
|
Emerson Electric Co.
|
||
2.00%, 12/21/28 (a)
|
2,850,000
|
2,436,864
|
1.95%, 10/15/30 (a)
|
1,475,000
|
1,179,646
|
2.20%, 12/21/31 (a)
|
3,140,000
|
2,504,370
|
Flowserve Corp.
|
||
3.50%, 10/01/30 (a)
|
1,360,000
|
1,134,866
|
2.80%, 01/15/32 (a)
|
1,575,000
|
1,205,348
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Fortune Brands Innovations, Inc.
|
||
3.25%, 09/15/29 (a)
|
2,075,000
|
1,800,726
|
4.00%, 03/25/32 (a)
|
1,375,000
|
1,174,676
|
5.88%, 06/01/33 (a)
|
1,750,000
|
1,687,262
|
GE Capital Funding LLC
|
||
4.55%, 05/15/32 (a)
|
1,400,000
|
1,290,408
|
General Dynamics Corp.
|
||
3.63%, 04/01/30 (a)
|
3,025,000
|
2,743,675
|
2.25%, 06/01/31 (a)
|
1,360,000
|
1,099,546
|
General Electric Co.
|
||
6.75%, 03/15/32
|
3,830,000
|
4,154,669
|
HEICO Corp.
|
||
5.35%, 08/01/33 (a)
|
1,750,000
|
1,658,877
|
Honeywell International, Inc.
|
||
4.25%, 01/15/29 (a)
|
1,600,000
|
1,528,352
|
2.70%, 08/15/29 (a)
|
2,410,000
|
2,102,749
|
1.95%, 06/01/30 (a)
|
3,275,000
|
2,651,407
|
1.75%, 09/01/31 (a)
|
4,600,000
|
3,533,168
|
5.00%, 02/15/33 (a)
|
3,400,000
|
3,298,646
|
Hubbell, Inc.
|
||
2.30%, 03/15/31 (a)
|
950,000
|
752,419
|
Huntington Ingalls Industries, Inc.
|
||
4.20%, 05/01/30 (a)
|
1,475,000
|
1,332,603
|
IDEX Corp.
|
||
3.00%, 05/01/30 (a)
|
1,550,000
|
1,312,928
|
2.63%, 06/15/31 (a)
|
1,555,000
|
1,244,140
|
Ingersoll Rand, Inc.
|
||
5.70%, 08/14/33 (a)
|
2,975,000
|
2,873,612
|
John Deere Capital Corp.
|
||
3.45%, 03/07/29
|
1,820,000
|
1,661,897
|
3.35%, 04/18/29
|
1,950,000
|
1,777,191
|
2.80%, 07/18/29
|
1,780,000
|
1,567,628
|
4.85%, 10/11/29
|
650,000
|
638,021
|
2.45%, 01/09/30
|
1,680,000
|
1,428,370
|
4.70%, 06/10/30
|
2,010,000
|
1,932,595
|
1.45%, 01/15/31
|
2,250,000
|
1,734,255
|
2.00%, 06/17/31
|
2,350,000
|
1,858,544
|
3.90%, 06/07/32
|
1,706,000
|
1,537,021
|
4.35%, 09/15/32
|
1,950,000
|
1,814,046
|
5.15%, 09/08/33
|
2,900,000
|
2,835,417
|
Johnson Controls International PLC
|
||
1.75%, 09/15/30 (a)
|
2,030,000
|
1,576,153
|
4.90%, 12/01/32 (a)
|
1,125,000
|
1,075,388
|
Johnson Controls International PLC/Tyco Fire & Security Finance SCA
|
||
2.00%, 09/16/31 (a)
|
1,450,000
|
1,108,482
|
Kennametal, Inc.
|
||
2.80%, 03/01/31 (a)
|
875,000
|
687,243
|
L3Harris Technologies, Inc.
|
||
2.90%, 12/15/29 (a)
|
1,350,000
|
1,150,241
|
1.80%, 01/15/31 (a)
|
1,725,000
|
1,315,951
|
5.40%, 07/31/33 (a)
|
4,450,000
|
4,281,567
|
Leggett & Platt, Inc.
|
||
4.40%, 03/15/29 (a)
|
1,525,000
|
1,410,274
|
Lockheed Martin Corp.
|
||
1.85%, 06/15/30 (a)
|
1,200,000
|
967,020
|
3.90%, 06/15/32 (a)
|
2,495,000
|
2,241,857
|
5.25%, 01/15/33 (a)
|
2,775,000
|
2,745,196
|
Martin Marietta Materials, Inc.
|
||
2.50%, 03/15/30 (a)
|
1,435,000
|
1,177,131
|
2.40%, 07/15/31 (a)
|
2,750,000
|
2,155,175
|
Masco Corp.
|
||
2.00%, 10/01/30 (a)
|
895,000
|
686,429
|
2.00%, 02/15/31 (a)
|
1,850,000
|
1,418,543
|
Mohawk Industries, Inc.
|
||
3.63%, 05/15/30 (a)
|
1,465,000
|
1,280,527
|
116
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Nordson Corp.
|
||
5.80%, 09/15/33 (a)
|
1,250,000
|
1,222,225
|
Northrop Grumman Corp.
|
||
4.40%, 05/01/30 (a)
|
1,945,000
|
1,821,940
|
4.70%, 03/15/33 (a)
|
3,220,000
|
3,006,772
|
nVent Finance Sarl
|
||
2.75%, 11/15/31 (a)
|
550,000
|
420,063
|
5.65%, 05/15/33 (a)
|
1,450,000
|
1,350,066
|
Oshkosh Corp.
|
||
3.10%, 03/01/30 (a)
|
900,000
|
768,978
|
Otis Worldwide Corp.
|
||
2.57%, 02/15/30 (a)
|
4,525,000
|
3,752,537
|
Owens Corning
|
||
3.95%, 08/15/29 (a)
|
1,350,000
|
1,225,679
|
3.88%, 06/01/30 (a)
|
875,000
|
774,366
|
Parker-Hannifin Corp.
|
||
3.25%, 06/14/29 (a)
|
3,000,000
|
2,667,240
|
4.50%, 09/15/29 (a)
|
3,025,000
|
2,864,009
|
Pentair Finance Sarl
|
||
4.50%, 07/01/29 (a)
|
1,150,000
|
1,054,769
|
5.90%, 07/15/32 (a)
|
1,235,000
|
1,206,830
|
Regal Rexnord Corp.
|
||
6.30%, 02/15/30 (a)(e)
|
3,315,000
|
3,217,373
|
6.40%, 04/15/33 (a)(e)
|
3,750,000
|
3,612,750
|
Republic Services, Inc.
|
||
4.88%, 04/01/29 (a)
|
600,000
|
583,422
|
2.30%, 03/01/30 (a)
|
1,825,000
|
1,504,201
|
1.45%, 02/15/31 (a)
|
2,125,000
|
1,595,514
|
1.75%, 02/15/32 (a)
|
2,450,000
|
1,828,974
|
2.38%, 03/15/33 (a)
|
2,200,000
|
1,691,668
|
Rockwell Automation, Inc.
|
||
3.50%, 03/01/29 (a)
|
1,245,000
|
1,147,292
|
1.75%, 08/15/31 (a)
|
1,350,000
|
1,040,013
|
RTX Corp.
|
||
4.13%, 11/16/28 (a)
|
8,805,000
|
8,206,612
|
7.50%, 09/15/29
|
1,175,000
|
1,287,906
|
2.25%, 07/01/30 (a)
|
3,000,000
|
2,418,060
|
1.90%, 09/01/31 (a)
|
3,085,000
|
2,331,736
|
2.38%, 03/15/32 (a)
|
3,000,000
|
2,316,210
|
5.15%, 02/27/33 (a)
|
3,720,000
|
3,523,510
|
Sonoco Products Co.
|
||
3.13%, 05/01/30 (a)
|
1,910,000
|
1,608,105
|
2.85%, 02/01/32 (a)
|
1,475,000
|
1,178,466
|
Stanley Black & Decker, Inc.
|
||
4.25%, 11/15/28 (a)
|
1,500,000
|
1,398,375
|
2.30%, 03/15/30 (a)
|
2,350,000
|
1,886,086
|
3.00%, 05/15/32 (a)(c)
|
1,530,000
|
1,238,902
|
Teledyne Technologies, Inc.
|
||
2.75%, 04/01/31 (a)
|
3,060,000
|
2,474,561
|
Textron, Inc.
|
||
3.90%, 09/17/29 (a)
|
1,000,000
|
901,060
|
3.00%, 06/01/30 (a)
|
1,900,000
|
1,599,971
|
2.45%, 03/15/31 (a)
|
1,475,000
|
1,173,849
|
Timken Co.
|
||
4.50%, 12/15/28 (a)
|
1,200,000
|
1,116,696
|
4.13%, 04/01/32 (a)
|
1,075,000
|
919,706
|
Trane Technologies Financing Ltd.
|
||
3.80%, 03/21/29 (a)
|
2,470,000
|
2,278,303
|
5.25%, 03/03/33 (a)
|
1,960,000
|
1,892,341
|
Veralto Corp.
|
||
5.45%, 09/18/33 (a)(e)
|
2,000,000
|
1,937,660
|
Vontier Corp.
|
||
2.95%, 04/01/31 (a)
|
1,750,000
|
1,349,320
|
Vulcan Materials Co.
|
||
3.50%, 06/01/30 (a)
|
2,250,000
|
1,962,135
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Waste Connections, Inc.
|
||
4.25%, 12/01/28 (a)
|
1,475,000
|
1,394,642
|
3.50%, 05/01/29 (a)
|
1,500,000
|
1,360,710
|
2.60%, 02/01/30 (a)
|
1,726,000
|
1,450,151
|
2.20%, 01/15/32 (a)
|
1,925,000
|
1,483,925
|
3.20%, 06/01/32 (a)
|
1,475,000
|
1,223,822
|
4.20%, 01/15/33 (a)
|
2,200,000
|
1,962,686
|
Waste Management, Inc.
|
||
4.88%, 02/15/29 (a)
|
2,100,000
|
2,052,687
|
2.00%, 06/01/29 (a)
|
1,575,000
|
1,313,770
|
4.63%, 02/15/30 (a)
|
2,360,000
|
2,254,579
|
1.50%, 03/15/31 (a)
|
2,610,000
|
1,979,659
|
4.15%, 04/15/32 (a)
|
3,110,000
|
2,832,588
|
4.63%, 02/15/33 (a)
|
1,850,000
|
1,724,977
|
Xylem, Inc.
|
||
2.25%, 01/30/31 (a)
|
1,600,000
|
1,273,200
|
|
|
271,887,050
|
Communications 8.5%
|
||
Activision Blizzard, Inc.
|
||
1.35%, 09/15/30 (a)
|
1,460,000
|
1,141,194
|
America Movil S.A.B. de C.V.
|
||
3.63%, 04/22/29 (a)
|
2,900,000
|
2,612,697
|
2.88%, 05/07/30 (a)
|
2,990,000
|
2,504,334
|
4.70%, 07/21/32 (a)
|
2,320,000
|
2,139,388
|
American Tower Corp.
|
||
5.80%, 11/15/28 (a)
|
1,500,000
|
1,489,185
|
3.95%, 03/15/29 (a)
|
2,075,000
|
1,878,103
|
3.80%, 08/15/29 (a)
|
5,180,000
|
4,609,837
|
2.90%, 01/15/30 (a)
|
2,095,000
|
1,743,941
|
2.10%, 06/15/30 (a)
|
2,275,000
|
1,772,430
|
1.88%, 10/15/30 (a)
|
2,310,000
|
1,748,878
|
2.70%, 04/15/31 (a)
|
2,350,000
|
1,865,853
|
2.30%, 09/15/31 (a)
|
2,375,000
|
1,803,338
|
4.05%, 03/15/32 (a)
|
1,750,000
|
1,508,955
|
5.65%, 03/15/33 (a)
|
2,450,000
|
2,356,459
|
5.55%, 07/15/33 (a)
|
2,525,000
|
2,408,194
|
AT&T, Inc.
|
||
4.35%, 03/01/29 (a)
|
8,735,000
|
8,134,381
|
4.30%, 02/15/30 (a)
|
9,400,000
|
8,558,512
|
2.75%, 06/01/31 (a)
|
8,850,000
|
7,093,806
|
2.25%, 02/01/32 (a)
|
7,625,000
|
5,741,701
|
Bell Telephone Co. of Canada or Bell Canada
|
||
2.15%, 02/15/32 (a)
|
1,750,000
|
1,332,818
|
5.10%, 05/11/33 (a)
|
2,500,000
|
2,340,200
|
British Telecommunications PLC
|
||
5.13%, 12/04/28 (a)
|
2,100,000
|
2,020,620
|
9.63%, 12/15/30 (f)
|
8,100,000
|
9,549,090
|
Charter Communications Operating LLC/Charter Communications Operating
Capital
|
||
2.25%, 01/15/29 (a)
|
3,575,000
|
2,918,129
|
5.05%, 03/30/29 (a)
|
3,645,000
|
3,408,658
|
2.80%, 04/01/31 (a)
|
4,850,000
|
3,785,037
|
2.30%, 02/01/32 (a)
|
3,195,000
|
2,331,583
|
4.40%, 04/01/33 (a)
|
3,000,000
|
2,556,540
|
Comcast Corp.
|
||
4.15%, 10/15/28 (a)
|
11,752,000
|
11,138,193
|
4.55%, 01/15/29 (a)
|
2,975,000
|
2,857,220
|
2.65%, 02/01/30 (a)
|
4,785,000
|
4,041,555
|
3.40%, 04/01/30 (a)
|
4,800,000
|
4,231,824
|
4.25%, 10/15/30 (a)
|
4,400,000
|
4,056,228
|
1.95%, 01/15/31 (a)
|
4,500,000
|
3,520,350
|
1.50%, 02/15/31 (a)
|
5,275,000
|
3,987,794
|
5.50%, 11/15/32 (a)
|
3,050,000
|
3,018,493
|
4.25%, 01/15/33
|
5,250,000
|
4,725,262
|
4.65%, 02/15/33 (a)
|
3,000,000
|
2,811,090
|
117
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
7.05%, 03/15/33
|
2,200,000
|
2,402,070
|
4.80%, 05/15/33 (a)
|
3,280,000
|
3,080,281
|
Crown Castle, Inc.
|
||
4.30%, 02/15/29 (a)
|
1,800,000
|
1,660,734
|
3.10%, 11/15/29 (a)
|
1,675,000
|
1,426,062
|
3.30%, 07/01/30 (a)
|
2,300,000
|
1,942,856
|
2.25%, 01/15/31 (a)
|
3,425,000
|
2,661,705
|
2.10%, 04/01/31 (a)
|
3,025,000
|
2,309,678
|
2.50%, 07/15/31 (a)
|
2,200,000
|
1,716,022
|
5.10%, 05/01/33 (a)
|
2,350,000
|
2,170,531
|
Deutsche Telekom International Finance BV
|
||
8.75%, 06/15/30 (f)
|
10,715,000
|
12,280,247
|
9.25%, 06/01/32
|
1,300,000
|
1,585,636
|
Discovery Communications LLC
|
||
4.13%, 05/15/29 (a)
|
2,250,000
|
2,007,990
|
3.63%, 05/15/30 (a)
|
3,015,000
|
2,550,449
|
Electronic Arts, Inc.
|
||
1.85%, 02/15/31 (a)
|
2,195,000
|
1,704,461
|
Fox Corp.
|
||
4.71%, 01/25/29 (a)
|
6,040,000
|
5,717,162
|
3.50%, 04/08/30 (a)
|
1,746,000
|
1,514,812
|
Grupo Televisa S.A.B.
|
||
8.50%, 03/11/32
|
870,000
|
988,886
|
Interpublic Group of Cos., Inc.
|
||
4.65%, 10/01/28 (a)
|
1,800,000
|
1,695,780
|
4.75%, 03/30/30 (a)
|
2,175,000
|
2,019,488
|
2.40%, 03/01/31 (a)
|
1,700,000
|
1,335,214
|
5.38%, 06/15/33 (a)
|
80,000
|
74,791
|
Koninklijke KPN N.V.
|
||
8.38%, 10/01/30
|
1,750,000
|
1,957,568
|
Meta Platforms, Inc.
|
||
4.80%, 05/15/30 (a)
|
3,150,000
|
3,068,698
|
3.85%, 08/15/32 (a)
|
8,865,000
|
7,872,120
|
4.95%, 05/15/33 (a)
|
5,050,000
|
4,845,020
|
Netflix, Inc.
|
||
5.88%, 11/15/28
|
5,700,000
|
5,756,031
|
6.38%, 05/15/29
|
2,375,000
|
2,454,420
|
Omnicom Group, Inc.
|
||
2.45%, 04/30/30 (a)
|
1,830,000
|
1,477,085
|
4.20%, 06/01/30 (a)
|
1,775,000
|
1,591,501
|
2.60%, 08/01/31 (a)
|
2,365,000
|
1,869,462
|
Orange S.A.
|
||
9.00%, 03/01/31
|
7,400,000
|
8,748,280
|
Rogers Communications, Inc.
|
||
3.80%, 03/15/32 (a)
|
5,675,000
|
4,713,655
|
Sprint Capital Corp.
|
||
6.88%, 11/15/28
|
7,275,000
|
7,515,657
|
8.75%, 03/15/32
|
6,040,000
|
6,998,186
|
Take-Two Interactive Software, Inc.
|
||
4.00%, 04/14/32 (a)
|
1,460,000
|
1,273,047
|
Telefonica Europe BV
|
||
8.25%, 09/15/30
|
3,900,000
|
4,343,547
|
TELUS Corp.
|
||
3.40%, 05/13/32 (a)
|
2,770,000
|
2,261,151
|
Time Warner Cable Enterprises LLC
|
||
8.38%, 07/15/33
|
3,050,000
|
3,273,687
|
T-Mobile USA, Inc.
|
||
2.63%, 02/15/29 (a)
|
3,000,000
|
2,544,690
|
2.40%, 03/15/29 (a)
|
1,475,000
|
1,240,357
|
3.38%, 04/15/29 (a)
|
7,100,000
|
6,247,432
|
3.88%, 04/15/30 (a)
|
20,350,000
|
18,036,205
|
2.55%, 02/15/31 (a)
|
7,790,000
|
6,207,306
|
2.88%, 02/15/31 (a)
|
3,150,000
|
2,559,312
|
3.50%, 04/15/31 (a)
|
7,325,000
|
6,194,899
|
2.25%, 11/15/31 (a)
|
3,185,000
|
2,429,486
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.70%, 03/15/32 (a)
|
2,890,000
|
2,258,766
|
5.20%, 01/15/33 (a)
|
3,750,000
|
3,544,312
|
5.05%, 07/15/33 (a)
|
7,795,000
|
7,229,161
|
TWDC Enterprises 18 Corp.
|
||
7.00%, 03/01/32
|
1,525,000
|
1,654,442
|
Verizon Communications, Inc.
|
||
3.88%, 02/08/29 (a)
|
2,930,000
|
2,683,939
|
4.02%, 12/03/29 (a)
|
11,865,000
|
10,743,876
|
3.15%, 03/22/30 (a)
|
4,525,000
|
3,860,142
|
1.50%, 09/18/30 (a)
|
2,875,000
|
2,182,211
|
1.68%, 10/30/30 (a)
|
3,450,000
|
2,620,689
|
7.75%, 12/01/30
|
1,750,000
|
1,948,660
|
1.75%, 01/20/31 (a)
|
6,575,000
|
4,959,259
|
2.55%, 03/21/31 (a)
|
11,275,000
|
8,979,974
|
2.36%, 03/15/32 (a)
|
13,975,000
|
10,661,527
|
5.05%, 05/09/33 (a)
|
2,950,000
|
2,758,634
|
4.50%, 08/10/33
|
5,350,000
|
4,764,817
|
6.40%, 09/15/33
|
1,100,000
|
1,125,696
|
ViacomCBS, Inc.
|
||
4.20%, 06/01/29 (a)
|
1,635,000
|
1,408,062
|
7.88%, 07/30/30
|
2,670,000
|
2,700,518
|
4.95%, 01/15/31 (a)
|
3,825,000
|
3,286,784
|
4.20%, 05/19/32 (a)(c)
|
3,200,000
|
2,546,048
|
5.50%, 05/15/33
|
500,000
|
430,405
|
Vodafone Group PLC
|
||
7.88%, 02/15/30
|
2,100,000
|
2,305,506
|
6.25%, 11/30/32
|
1,450,000
|
1,469,619
|
Walt Disney Co.
|
||
2.00%, 09/01/29 (a)
|
5,925,000
|
4,905,900
|
3.80%, 03/22/30
|
3,750,000
|
3,398,850
|
2.65%, 01/13/31
|
7,425,000
|
6,147,306
|
6.55%, 03/15/33
|
1,100,000
|
1,161,963
|
Warnermedia Holdings, Inc.
|
||
4.05%, 03/15/29 (a)
|
4,465,000
|
3,985,146
|
4.28%, 03/15/32 (a)
|
14,880,000
|
12,632,376
|
Weibo Corp.
|
||
3.38%, 07/08/30 (a)
|
2,200,000
|
1,717,980
|
|
|
424,138,095
|
Consumer Cyclical 6.7%
|
||
Alibaba Group Holding Ltd.
|
||
2.13%, 02/09/31 (a)
|
4,350,000
|
3,398,350
|
Amazon.com, Inc.
|
||
3.45%, 04/13/29 (a)
|
4,545,000
|
4,199,171
|
4.65%, 12/01/29 (a)
|
4,500,000
|
4,390,470
|
1.50%, 06/03/30 (a)
|
5,825,000
|
4,618,118
|
2.10%, 05/12/31 (a)
|
9,075,000
|
7,293,487
|
3.60%, 04/13/32 (a)
|
7,475,000
|
6,637,501
|
4.70%, 12/01/32 (a)
|
6,600,000
|
6,301,218
|
American Honda Finance Corp.
|
||
2.25%, 01/12/29
|
1,925,000
|
1,647,704
|
4.60%, 04/17/30
|
2,100,000
|
1,992,564
|
1.80%, 01/13/31
|
2,050,000
|
1,592,379
|
Aptiv PLC
|
||
4.35%, 03/15/29 (a)
|
1,000,000
|
943,220
|
3.25%, 03/01/32 (a)
|
2,525,000
|
2,070,778
|
AutoNation, Inc.
|
||
4.75%, 06/01/30 (a)
|
1,525,000
|
1,375,596
|
2.40%, 08/01/31 (a)
|
1,110,000
|
820,124
|
3.85%, 03/01/32 (a)
|
2,210,000
|
1,797,128
|
AutoZone, Inc.
|
||
3.75%, 04/18/29 (a)
|
1,225,000
|
1,106,187
|
4.00%, 04/15/30 (a)
|
2,250,000
|
2,025,293
|
1.65%, 01/15/31 (a)
|
1,675,000
|
1,258,947
|
4.75%, 08/01/32 (a)
|
2,275,000
|
2,084,150
|
118
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
4.75%, 02/01/33 (a)
|
1,600,000
|
1,453,888
|
5.20%, 08/01/33 (a)
|
1,000,000
|
935,710
|
Best Buy Co., Inc.
|
||
4.45%, 10/01/28 (a)
|
1,550,000
|
1,471,958
|
1.95%, 10/01/30 (a)
|
1,925,000
|
1,501,904
|
Block Financial LLC
|
||
3.88%, 08/15/30 (a)
|
1,950,000
|
1,677,624
|
Booking Holdings, Inc.
|
||
4.63%, 04/13/30 (a)
|
4,500,000
|
4,271,310
|
CBRE Services, Inc.
|
||
2.50%, 04/01/31 (a)
|
1,475,000
|
1,141,798
|
Choice Hotels International, Inc.
|
||
3.70%, 12/01/29 (a)
|
1,205,000
|
1,040,891
|
3.70%, 01/15/31 (a)
|
1,375,000
|
1,145,705
|
Costco Wholesale Corp.
|
||
1.60%, 04/20/30 (a)
|
5,275,000
|
4,234,506
|
1.75%, 04/20/32 (a)
|
2,865,000
|
2,196,452
|
Cummins, Inc.
|
||
1.50%, 09/01/30 (a)
|
2,565,000
|
2,004,368
|
Dick's Sporting Goods, Inc.
|
||
3.15%, 01/15/32 (a)
|
2,325,000
|
1,789,436
|
Dollar General Corp.
|
||
3.50%, 04/03/30 (a)
|
2,925,000
|
2,497,891
|
5.00%, 11/01/32 (a)
|
2,125,000
|
1,927,056
|
5.45%, 07/05/33 (a)
|
3,080,000
|
2,849,123
|
Dollar Tree, Inc.
|
||
2.65%, 12/01/31 (a)
|
2,500,000
|
1,936,625
|
eBay, Inc.
|
||
2.70%, 03/11/30 (a)
|
3,025,000
|
2,512,928
|
2.60%, 05/10/31 (a)
|
2,125,000
|
1,702,635
|
6.30%, 11/22/32 (a)
|
1,250,000
|
1,273,688
|
Expedia Group, Inc.
|
||
3.25%, 02/15/30 (a)
|
3,725,000
|
3,152,914
|
2.95%, 03/15/31 (a)
|
1,500,000
|
1,207,035
|
General Motors Co.
|
||
5.00%, 10/01/28 (a)
|
2,070,000
|
1,974,366
|
5.40%, 10/15/29 (a)
|
2,950,000
|
2,805,951
|
5.60%, 10/15/32 (a)(c)
|
3,650,000
|
3,406,143
|
General Motors Financial Co., Inc.
|
||
2.40%, 10/15/28 (a)
|
3,000,000
|
2,489,910
|
5.65%, 01/17/29 (a)
|
1,500,000
|
1,454,415
|
4.30%, 04/06/29 (a)
|
3,100,000
|
2,783,521
|
5.85%, 04/06/30 (a)
|
2,900,000
|
2,777,968
|
3.60%, 06/21/30 (a)
|
3,250,000
|
2,722,102
|
2.35%, 01/08/31 (a)
|
2,975,000
|
2,248,892
|
2.70%, 06/10/31 (a)
|
2,990,000
|
2,289,862
|
3.10%, 01/12/32 (a)
|
3,735,000
|
2,892,123
|
6.40%, 01/09/33 (a)(c)
|
3,025,000
|
2,951,462
|
Genuine Parts Co.
|
||
1.88%, 11/01/30 (a)
|
1,675,000
|
1,270,421
|
2.75%, 02/01/32 (a)
|
1,500,000
|
1,170,450
|
GLP Capital LP/GLP Financing II, Inc.
|
||
5.30%, 01/15/29 (a)
|
2,200,000
|
2,042,348
|
4.00%, 01/15/30 (a)
|
2,150,000
|
1,828,575
|
4.00%, 01/15/31 (a)
|
2,075,000
|
1,730,052
|
3.25%, 01/15/32 (a)
|
2,357,000
|
1,830,375
|
Home Depot, Inc.
|
||
3.90%, 12/06/28 (a)
|
3,050,000
|
2,876,180
|
2.95%, 06/15/29 (a)
|
5,244,000
|
4,668,733
|
2.70%, 04/15/30 (a)
|
4,485,000
|
3,828,037
|
1.38%, 03/15/31 (a)
|
3,445,000
|
2,609,243
|
1.88%, 09/15/31 (a)
|
3,000,000
|
2,328,480
|
3.25%, 04/15/32 (a)
|
3,690,000
|
3,169,267
|
4.50%, 09/15/32 (a)(c)
|
3,875,000
|
3,657,690
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Honda Motor Co., Ltd.
|
||
2.97%, 03/10/32 (a)
|
2,000,000
|
1,684,320
|
Hyatt Hotels Corp.
|
||
5.75%, 04/23/30 (a)(g)
|
1,325,000
|
1,283,779
|
JD.com, Inc.
|
||
3.38%, 01/14/30 (a)
|
2,130,000
|
1,833,291
|
Lear Corp.
|
||
4.25%, 05/15/29 (a)
|
1,140,000
|
1,035,850
|
3.50%, 05/30/30 (a)
|
975,000
|
829,901
|
2.60%, 01/15/32 (a)
|
1,050,000
|
796,530
|
LKQ Corp.
|
||
6.25%, 06/15/33 (a)(e)
|
1,900,000
|
1,839,352
|
Lowe's Cos., Inc.
|
||
6.50%, 03/15/29
|
922,000
|
972,931
|
3.65%, 04/05/29 (a)
|
4,465,000
|
4,054,265
|
4.50%, 04/15/30 (a)
|
4,010,000
|
3,742,453
|
1.70%, 10/15/30 (a)
|
3,225,000
|
2,473,962
|
2.63%, 04/01/31 (a)
|
4,475,000
|
3,624,795
|
3.75%, 04/01/32 (a)
|
4,550,000
|
3,940,846
|
5.00%, 04/15/33 (a)
|
3,800,000
|
3,579,144
|
5.15%, 07/01/33 (a)
|
2,800,000
|
2,662,996
|
Magna International, Inc.
|
||
2.45%, 06/15/30 (a)
|
2,275,000
|
1,865,068
|
5.50%, 03/21/33 (a)
|
1,600,000
|
1,567,360
|
Marriott International, Inc.
|
||
5.55%, 10/15/28 (a)
|
1,800,000
|
1,775,934
|
4.65%, 12/01/28 (a)
|
900,000
|
854,037
|
4.90%, 04/15/29 (a)
|
2,505,000
|
2,389,169
|
4.63%, 06/15/30 (a)
|
3,110,000
|
2,863,501
|
2.85%, 04/15/31 (a)
|
3,220,000
|
2,594,579
|
3.50%, 10/15/32 (a)
|
3,010,000
|
2,464,106
|
McDonald's Corp.
|
||
2.63%, 09/01/29 (a)
|
3,050,000
|
2,635,078
|
2.13%, 03/01/30 (a)
|
2,200,000
|
1,803,670
|
3.60%, 07/01/30 (a)
|
3,090,000
|
2,761,842
|
4.60%, 09/09/32 (a)
|
2,075,000
|
1,949,815
|
4.95%, 08/14/33 (a)
|
1,900,000
|
1,812,923
|
MDC Holdings, Inc.
|
||
3.85%, 01/15/30 (a)
|
900,000
|
756,846
|
2.50%, 01/15/31 (a)
|
1,095,000
|
820,024
|
Mercedes-Benz Finance North America LLC
|
||
8.50%, 01/18/31
|
4,425,000
|
5,241,014
|
NIKE, Inc.
|
||
2.85%, 03/27/30 (a)
|
4,555,000
|
3,941,487
|
NVR, Inc.
|
||
3.00%, 05/15/30 (a)
|
2,750,000
|
2,293,500
|
O'Reilly Automotive, Inc.
|
||
3.90%, 06/01/29 (a)
|
1,650,000
|
1,518,446
|
4.20%, 04/01/30 (a)
|
1,375,000
|
1,252,790
|
1.75%, 03/15/31 (a)
|
1,400,000
|
1,067,710
|
4.70%, 06/15/32 (a)
|
2,540,000
|
2,329,434
|
PulteGroup, Inc.
|
||
7.88%, 06/15/32
|
990,000
|
1,095,801
|
6.38%, 05/15/33
|
1,000,000
|
1,005,210
|
Ralph Lauren Corp.
|
||
2.95%, 06/15/30 (a)
|
2,225,000
|
1,904,355
|
Ross Stores, Inc.
|
||
1.88%, 04/15/31 (a)
|
1,490,000
|
1,138,539
|
Sands China Ltd.
|
||
3.10%, 03/08/29 (a)(g)
|
1,950,000
|
1,611,305
|
4.88%, 06/18/30 (a)(g)
|
2,000,000
|
1,728,720
|
3.50%, 08/08/31 (a)(g)
|
1,800,000
|
1,422,990
|
Starbucks Corp.
|
||
4.00%, 11/15/28 (a)
|
2,311,000
|
2,172,432
|
3.55%, 08/15/29 (a)
|
3,025,000
|
2,734,721
|
119
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.25%, 03/12/30 (a)
|
2,325,000
|
1,906,314
|
2.55%, 11/15/30 (a)
|
3,480,000
|
2,857,289
|
3.00%, 02/14/32 (a)
|
2,925,000
|
2,419,034
|
4.80%, 02/15/33 (a)(c)
|
1,440,000
|
1,355,832
|
Tapestry, Inc.
|
||
3.05%, 03/15/32 (a)
|
1,580,000
|
1,157,729
|
Target Corp.
|
||
3.38%, 04/15/29 (a)
|
3,075,000
|
2,820,974
|
2.35%, 02/15/30 (a)
|
2,200,000
|
1,840,520
|
2.65%, 09/15/30 (a)
|
1,400,000
|
1,182,608
|
4.50%, 09/15/32 (a)
|
3,020,000
|
2,811,378
|
6.35%, 11/01/32
|
900,000
|
953,559
|
4.40%, 01/15/33 (a)
|
1,450,000
|
1,336,523
|
TJX Cos., Inc.
|
||
3.88%, 04/15/30 (a)
|
1,475,000
|
1,355,761
|
1.60%, 05/15/31 (a)
|
1,540,000
|
1,196,934
|
Toll Brothers Finance Corp.
|
||
3.80%, 11/01/29 (a)
|
1,275,000
|
1,114,745
|
Toyota Motor Corp.
|
||
2.76%, 07/02/29
|
1,500,000
|
1,322,325
|
2.36%, 03/25/31 (a)
|
1,560,000
|
1,271,618
|
5.12%, 07/13/33 (a)
|
1,700,000
|
1,664,980
|
Toyota Motor Credit Corp.
|
||
3.65%, 01/08/29
|
1,475,000
|
1,368,653
|
4.45%, 06/29/29
|
2,000,000
|
1,921,360
|
2.15%, 02/13/30
|
2,400,000
|
1,982,280
|
3.38%, 04/01/30
|
3,300,000
|
2,919,642
|
4.55%, 05/17/30
|
1,500,000
|
1,421,310
|
1.65%, 01/10/31
|
1,900,000
|
1,469,555
|
1.90%, 09/12/31
|
1,500,000
|
1,157,295
|
2.40%, 01/13/32
|
1,150,000
|
921,553
|
4.70%, 01/12/33
|
1,500,000
|
1,418,220
|
Tractor Supply Co.
|
||
1.75%, 11/01/30 (a)
|
1,975,000
|
1,502,876
|
5.25%, 05/15/33 (a)
|
2,300,000
|
2,169,981
|
VF Corp.
|
||
2.95%, 04/23/30 (a)
|
2,225,000
|
1,752,989
|
VICI Properties LP
|
||
4.95%, 02/15/30 (a)
|
3,000,000
|
2,753,100
|
5.13%, 05/15/32 (a)
|
4,475,000
|
4,017,163
|
Walgreens Boots Alliance, Inc.
|
||
3.20%, 04/15/30 (a)(c)
|
1,530,000
|
1,245,848
|
Walmart, Inc.
|
||
3.25%, 07/08/29 (a)
|
2,175,000
|
1,985,688
|
2.38%, 09/24/29 (a)
|
1,040,000
|
904,894
|
7.55%, 02/15/30
|
1,450,000
|
1,642,227
|
4.00%, 04/15/30 (a)
|
1,420,000
|
1,332,769
|
1.80%, 09/22/31 (a)
|
5,975,000
|
4,705,073
|
4.15%, 09/09/32 (a)
|
3,850,000
|
3,586,814
|
4.10%, 04/15/33 (a)
|
4,405,000
|
4,033,835
|
|
|
333,792,465
|
Consumer Non-Cyclical 13.9%
|
||
Abbott Laboratories
|
||
1.40%, 06/30/30 (a)
|
1,950,000
|
1,548,066
|
AbbVie, Inc.
|
||
4.25%, 11/14/28 (a)
|
5,150,000
|
4,896,671
|
3.20%, 11/21/29 (a)
|
16,185,000
|
14,286,823
|
Adventist Health System
|
||
2.95%, 03/01/29 (a)
|
980,000
|
848,660
|
5.43%, 03/01/32 (a)
|
1,100,000
|
1,064,437
|
Advocate Health & Hospitals Corp.
|
||
2.21%, 06/15/30 (a)
|
850,000
|
690,897
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Agilent Technologies, Inc.
|
||
2.75%, 09/15/29 (a)
|
1,500,000
|
1,282,500
|
2.10%, 06/04/30 (a)
|
1,550,000
|
1,237,071
|
2.30%, 03/12/31 (a)
|
2,375,000
|
1,880,002
|
Ahold Finance USA LLC
|
||
6.88%, 05/01/29
|
1,500,000
|
1,585,185
|
Altria Group, Inc.
|
||
4.80%, 02/14/29 (a)
|
5,750,000
|
5,470,607
|
3.40%, 05/06/30 (a)
|
2,225,000
|
1,903,465
|
2.45%, 02/04/32 (a)
|
5,160,000
|
3,890,743
|
Amgen, Inc.
|
||
3.00%, 02/22/29 (a)
|
2,250,000
|
1,999,147
|
4.05%, 08/18/29 (a)
|
3,650,000
|
3,386,908
|
2.45%, 02/21/30 (a)
|
3,750,000
|
3,106,162
|
5.25%, 03/02/30 (a)
|
8,225,000
|
8,035,907
|
2.30%, 02/25/31 (a)
|
3,775,000
|
3,025,662
|
2.00%, 01/15/32 (a)
|
2,950,000
|
2,236,395
|
3.35%, 02/22/32 (a)
|
3,075,000
|
2,596,468
|
4.20%, 03/01/33 (a)
|
2,300,000
|
2,042,768
|
5.25%, 03/02/33 (a)
|
12,650,000
|
12,096,309
|
Anheuser-Busch InBev Worldwide, Inc.
|
||
4.75%, 01/23/29 (a)
|
12,520,000
|
12,146,779
|
3.50%, 06/01/30 (a)
|
5,245,000
|
4,674,973
|
4.90%, 01/23/31 (a)
|
2,350,000
|
2,289,017
|
Archer-Daniels-Midland Co.
|
||
3.25%, 03/27/30 (a)
|
3,450,000
|
3,056,424
|
2.90%, 03/01/32 (a)
|
2,300,000
|
1,916,866
|
5.94%, 10/01/32
|
1,000,000
|
1,034,000
|
4.50%, 08/15/33 (a)
|
1,050,000
|
976,689
|
Ascension Health
|
||
2.53%, 11/15/29 (a)
|
2,525,000
|
2,151,679
|
Astrazeneca Finance LLC
|
||
4.90%, 03/03/30 (a)
|
1,950,000
|
1,900,333
|
2.25%, 05/28/31 (a)
|
2,150,000
|
1,731,030
|
4.88%, 03/03/33 (a)
|
1,350,000
|
1,302,575
|
AstraZeneca PLC
|
||
4.00%, 01/17/29 (a)
|
3,075,000
|
2,896,927
|
1.38%, 08/06/30 (a)
|
4,050,000
|
3,135,510
|
Banner Health
|
||
2.34%, 01/01/30 (a)
|
1,035,000
|
859,785
|
1.90%, 01/01/31 (a)
|
825,000
|
644,284
|
BAT Capital Corp.
|
||
3.46%, 09/06/29 (a)
|
1,550,000
|
1,328,769
|
4.91%, 04/02/30 (a)
|
3,000,000
|
2,753,220
|
6.34%, 08/02/30 (a)
|
3,100,000
|
3,054,616
|
2.73%, 03/25/31 (a)
|
3,625,000
|
2,795,962
|
4.74%, 03/16/32 (a)
|
2,700,000
|
2,379,402
|
7.75%, 10/19/32 (a)
|
1,925,000
|
2,035,591
|
6.42%, 08/02/33 (a)
|
3,750,000
|
3,645,037
|
BAT International Finance PLC
|
||
5.93%, 02/02/29 (a)
|
3,000,000
|
2,945,130
|
Baxter International, Inc.
|
||
2.27%, 12/01/28 (a)
|
3,850,000
|
3,247,783
|
3.95%, 04/01/30 (a)
|
1,400,000
|
1,246,434
|
1.73%, 04/01/31 (a)
|
2,000,000
|
1,497,700
|
2.54%, 02/01/32 (a)
|
4,630,000
|
3,587,185
|
Baylor Scott & White Holdings
|
||
1.78%, 11/15/30 (a)
|
825,000
|
641,289
|
Becton Dickinson & Co.
|
||
2.82%, 05/20/30 (a)
|
2,225,000
|
1,872,627
|
1.96%, 02/11/31 (a)
|
3,000,000
|
2,348,310
|
4.30%, 08/22/32 (a)
|
1,500,000
|
1,356,270
|
Biogen, Inc.
|
||
2.25%, 05/01/30 (a)
|
4,475,000
|
3,574,764
|
120
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Bio-Rad Laboratories, Inc.
|
||
3.70%, 03/15/32 (a)
|
2,475,000
|
2,084,866
|
Bon Secours Mercy Health, Inc.
|
||
3.46%, 06/01/30 (a)
|
100,000
|
89,520
|
2.10%, 06/01/31 (a)
|
1,400,000
|
1,096,298
|
Boston Scientific Corp.
|
||
2.65%, 06/01/30 (a)
|
3,625,000
|
3,032,204
|
Bristol-Myers Squibb Co.
|
||
3.40%, 07/26/29 (a)
|
7,040,000
|
6,384,013
|
1.45%, 11/13/30 (a)
|
3,425,000
|
2,631,222
|
2.95%, 03/15/32 (a)
|
5,300,000
|
4,430,535
|
Brown-Forman Corp.
|
||
4.75%, 04/15/33 (a)
|
1,950,000
|
1,855,815
|
Brunswick Corp.
|
||
2.40%, 08/18/31 (a)
|
1,625,000
|
1,190,491
|
4.40%, 09/15/32 (a)
|
1,375,000
|
1,118,233
|
Bunge Ltd. Finance Corp.
|
||
2.75%, 05/14/31 (a)
|
3,050,000
|
2,474,617
|
Campbell Soup Co.
|
||
2.38%, 04/24/30 (a)
|
1,475,000
|
1,194,057
|
Cedars-Sinai Health System
|
||
2.29%, 08/15/31 (a)
|
970,000
|
762,439
|
Cencora, Inc.
|
||
2.80%, 05/15/30 (a)
|
1,450,000
|
1,215,883
|
2.70%, 03/15/31 (a)
|
3,050,000
|
2,484,926
|
Church & Dwight Co., Inc.
|
||
2.30%, 12/15/31 (a)
|
1,220,000
|
974,451
|
5.60%, 11/15/32 (a)
|
1,460,000
|
1,464,862
|
Cigna Corp.
|
||
4.38%, 10/15/28 (a)
|
11,400,000
|
10,783,602
|
2.40%, 03/15/30 (a)
|
4,600,000
|
3,771,586
|
2.38%, 03/15/31 (a)
|
4,125,000
|
3,292,657
|
Cigna Group
|
||
5.40%, 03/15/33 (a)
|
2,575,000
|
2,498,600
|
Clorox Co.
|
||
4.40%, 05/01/29 (a)
|
1,500,000
|
1,421,370
|
1.80%, 05/15/30 (a)
|
1,550,000
|
1,221,772
|
4.60%, 05/01/32 (a)
|
1,725,000
|
1,606,010
|
Coca-Cola Co.
|
||
2.13%, 09/06/29
|
2,950,000
|
2,515,789
|
3.45%, 03/25/30
|
3,750,000
|
3,393,900
|
1.65%, 06/01/30
|
4,475,000
|
3,584,788
|
2.00%, 03/05/31
|
2,210,000
|
1,776,995
|
1.38%, 03/15/31
|
3,980,000
|
3,039,645
|
2.25%, 01/05/32
|
5,900,000
|
4,785,195
|
Coca-Cola Femsa S.A.B. de C.V.
|
||
2.75%, 01/22/30 (a)
|
3,100,000
|
2,636,364
|
1.85%, 09/01/32 (a)
|
2,000,000
|
1,482,580
|
Colgate-Palmolive Co.
|
||
3.25%, 08/15/32 (a)
|
1,275,000
|
1,113,088
|
4.60%, 03/01/33 (a)
|
1,650,000
|
1,591,656
|
CommonSpirit Health
|
||
3.35%, 10/01/29 (a)
|
2,720,000
|
2,369,283
|
2.78%, 10/01/30 (a)
|
1,750,000
|
1,444,433
|
Conagra Brands, Inc.
|
||
7.00%, 10/01/28
|
1,150,000
|
1,214,285
|
4.85%, 11/01/28 (a)
|
3,675,000
|
3,504,700
|
8.25%, 09/15/30
|
925,000
|
1,037,369
|
Constellation Brands, Inc.
|
||
4.65%, 11/15/28 (a)
|
1,475,000
|
1,406,590
|
3.15%, 08/01/29 (a)
|
2,375,000
|
2,082,329
|
2.88%, 05/01/30 (a)
|
1,825,000
|
1,533,183
|
2.25%, 08/01/31 (a)
|
3,010,000
|
2,345,211
|
4.75%, 05/09/32 (a)
|
2,025,000
|
1,876,183
|
4.90%, 05/01/33 (a)
|
2,175,000
|
2,021,532
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
CVS Health Corp.
|
||
5.00%, 01/30/29 (a)
|
3,015,000
|
2,918,912
|
3.25%, 08/15/29 (a)
|
5,250,000
|
4,595,220
|
5.13%, 02/21/30 (a)
|
4,345,000
|
4,177,848
|
3.75%, 04/01/30 (a)
|
4,425,000
|
3,914,753
|
1.75%, 08/21/30 (a)
|
3,775,000
|
2,905,504
|
5.25%, 01/30/31 (a)
|
2,300,000
|
2,211,450
|
1.88%, 02/28/31 (a)
|
3,700,000
|
2,819,511
|
2.13%, 09/15/31 (a)
|
2,950,000
|
2,257,635
|
5.25%, 02/21/33 (a)
|
5,215,000
|
4,938,449
|
5.30%, 06/01/33 (a)
|
3,800,000
|
3,602,438
|
DENTSPLY SIRONA, Inc.
|
||
3.25%, 06/01/30 (a)
|
2,250,000
|
1,885,792
|
DH Europe Finance II Sarl
|
||
2.60%, 11/15/29 (a)
|
2,475,000
|
2,126,198
|
Diageo Capital PLC
|
||
2.38%, 10/24/29 (a)
|
2,800,000
|
2,372,412
|
2.00%, 04/29/30 (a)
|
2,975,000
|
2,412,874
|
2.13%, 04/29/32 (a)
|
2,290,000
|
1,773,903
|
5.50%, 01/24/33 (a)
|
2,300,000
|
2,307,245
|
Eli Lilly & Co.
|
||
3.38%, 03/15/29 (a)
|
2,800,000
|
2,576,840
|
4.70%, 02/27/33 (a)
|
3,000,000
|
2,887,320
|
Estee Lauder Cos., Inc.
|
||
2.38%, 12/01/29 (a)
|
1,950,000
|
1,637,786
|
2.60%, 04/15/30 (a)
|
1,900,000
|
1,597,216
|
1.95%, 03/15/31 (a)
|
1,785,000
|
1,400,011
|
4.65%, 05/15/33 (a)(c)
|
2,200,000
|
2,056,978
|
Flowers Foods, Inc.
|
||
2.40%, 03/15/31 (a)
|
1,500,000
|
1,179,390
|
GE HealthCare Technologies, Inc.
|
||
5.86%, 03/15/30 (a)
|
3,775,000
|
3,744,687
|
5.91%, 11/22/32 (a)
|
5,200,000
|
5,164,796
|
General Mills, Inc.
|
||
2.88%, 04/15/30 (a)
|
2,275,000
|
1,921,852
|
2.25%, 10/14/31 (a)
|
1,500,000
|
1,168,050
|
4.95%, 03/29/33 (a)
|
3,000,000
|
2,808,360
|
Gilead Sciences, Inc.
|
||
1.65%, 10/01/30 (a)
|
3,050,000
|
2,382,080
|
GlaxoSmithKline Capital PLC
|
||
3.38%, 06/01/29 (a)
|
2,860,000
|
2,611,638
|
Haleon U.S. Capital LLC
|
||
3.38%, 03/24/29 (a)
|
2,950,000
|
2,647,772
|
3.63%, 03/24/32 (a)
|
5,975,000
|
5,131,868
|
Hasbro, Inc.
|
||
3.90%, 11/19/29 (a)
|
2,700,000
|
2,390,526
|
HCA, Inc.
|
||
5.88%, 02/01/29 (a)
|
3,000,000
|
2,950,530
|
3.38%, 03/15/29 (a)
|
1,450,000
|
1,273,144
|
4.13%, 06/15/29 (a)
|
5,875,000
|
5,312,821
|
3.50%, 09/01/30 (a)
|
8,050,000
|
6,824,387
|
2.38%, 07/15/31 (a)
|
2,575,000
|
1,971,652
|
3.63%, 03/15/32 (a)
|
6,075,000
|
5,041,217
|
5.50%, 06/01/33 (a)
|
3,600,000
|
3,407,148
|
Hershey Co.
|
||
2.45%, 11/15/29 (a)
|
1,100,000
|
947,309
|
1.70%, 06/01/30 (a)
|
975,000
|
780,000
|
4.50%, 05/04/33 (a)
|
1,100,000
|
1,038,334
|
Hormel Foods Corp.
|
||
1.80%, 06/11/30 (a)
|
3,075,000
|
2,470,732
|
Illumina, Inc.
|
||
2.55%, 03/23/31 (a)
|
1,525,000
|
1,186,038
|
Ingredion, Inc.
|
||
2.90%, 06/01/30 (a)
|
1,725,000
|
1,443,239
|
121
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
JBS USA LUX S.A.
|
||
5.50%, 01/15/30 (a)
|
3,610,000
|
3,373,184
|
3.75%, 12/01/31 (a)
|
1,500,000
|
1,202,985
|
3.63%, 01/15/32 (a)
|
2,850,000
|
2,268,999
|
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
|
||
3.00%, 02/02/29 (a)
|
1,825,000
|
1,534,935
|
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
|
||
3.00%, 05/15/32 (a)
|
2,950,000
|
2,225,480
|
5.75%, 04/01/33 (a)
|
5,950,000
|
5,437,705
|
JM Smucker Co.
|
||
2.38%, 03/15/30 (a)
|
1,500,000
|
1,221,795
|
2.13%, 03/15/32 (a)
|
1,500,000
|
1,133,490
|
Johnson & Johnson
|
||
6.95%, 09/01/29
|
1,037,000
|
1,163,597
|
1.30%, 09/01/30 (a)
|
5,290,000
|
4,163,971
|
4.95%, 05/15/33
|
1,280,000
|
1,286,771
|
Kellogg Co.
|
||
2.10%, 06/01/30 (a)
|
1,475,000
|
1,173,717
|
7.45%, 04/01/31
|
1,850,000
|
2,018,276
|
5.25%, 03/01/33 (a)
|
1,200,000
|
1,143,096
|
Kenvue, Inc.
|
||
5.00%, 03/22/30 (a)(e)
|
3,020,000
|
2,943,383
|
4.90%, 03/22/33 (a)(e)
|
3,820,000
|
3,654,900
|
Keurig Dr Pepper, Inc.
|
||
3.95%, 04/15/29 (a)
|
3,050,000
|
2,815,699
|
3.20%, 05/01/30 (a)
|
2,250,000
|
1,939,770
|
2.25%, 03/15/31 (a)
|
1,425,000
|
1,123,199
|
4.05%, 04/15/32 (a)
|
2,525,000
|
2,231,595
|
Kimberly-Clark Corp.
|
||
3.95%, 11/01/28 (a)
|
1,000,000
|
950,100
|
3.20%, 04/25/29 (a)
|
2,085,000
|
1,896,287
|
3.10%, 03/26/30 (a)
|
2,800,000
|
2,460,864
|
2.00%, 11/02/31 (a)
|
1,760,000
|
1,390,435
|
4.50%, 02/16/33 (a)
|
1,060,000
|
1,003,428
|
Kraft Heinz Foods Co.
|
||
4.63%, 01/30/29 (a)
|
1,125,000
|
1,076,985
|
3.75%, 04/01/30 (a)
|
2,150,000
|
1,921,197
|
4.25%, 03/01/31 (a)
|
1,175,000
|
1,069,767
|
6.75%, 03/15/32
|
900,000
|
951,237
|
Kroger Co.
|
||
4.50%, 01/15/29 (a)
|
1,875,000
|
1,782,038
|
2.20%, 05/01/30 (a)
|
1,350,000
|
1,080,500
|
1.70%, 01/15/31 (a)
|
1,525,000
|
1,148,752
|
7.50%, 04/01/31
|
1,300,000
|
1,422,577
|
Laboratory Corp. of America Holdings
|
||
2.95%, 12/01/29 (a)
|
1,900,000
|
1,634,627
|
2.70%, 06/01/31 (a)
|
1,460,000
|
1,182,673
|
McCormick & Co., Inc.
|
||
2.50%, 04/15/30 (a)
|
1,500,000
|
1,225,785
|
1.85%, 02/15/31 (a)
|
1,150,000
|
876,082
|
4.95%, 04/15/33 (a)
|
1,750,000
|
1,627,028
|
McKesson Corp.
|
||
5.10%, 07/15/33 (a)
|
1,800,000
|
1,721,232
|
Medtronic Global Holdings SCA
|
||
4.50%, 03/30/33 (a)
|
2,950,000
|
2,748,987
|
Merck & Co., Inc.
|
||
1.90%, 12/10/28 (a)
|
3,020,000
|
2,577,630
|
3.40%, 03/07/29 (a)
|
5,250,000
|
4,801,492
|
4.30%, 05/17/30 (a)
|
2,210,000
|
2,087,544
|
1.45%, 06/24/30 (a)
|
3,800,000
|
2,979,618
|
2.15%, 12/10/31 (a)
|
5,900,000
|
4,665,012
|
4.50%, 05/17/33 (a)
|
4,400,000
|
4,121,304
|
Merck Sharp & Dohme Corp.
|
||
5.95%, 12/01/28
|
950,000
|
982,785
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Mondelez International, Inc.
|
||
2.75%, 04/13/30 (a)
|
2,225,000
|
1,872,805
|
1.50%, 02/04/31 (a)
|
1,450,000
|
1,091,386
|
3.00%, 03/17/32 (a)
|
2,425,000
|
1,997,618
|
1.88%, 10/15/32 (a)
|
1,675,000
|
1,249,852
|
Novartis Capital Corp.
|
||
2.20%, 08/14/30 (a)
|
4,340,000
|
3,600,941
|
Ochsner LSU Health System of North Louisiana
|
||
2.51%, 05/15/31 (a)
|
1,075,000
|
760,713
|
OhioHealth Corp.
|
||
2.30%, 11/15/31 (a)
|
1,005,000
|
794,945
|
PepsiCo, Inc.
|
||
7.00%, 03/01/29
|
1,500,000
|
1,648,755
|
2.63%, 07/29/29 (a)
|
3,250,000
|
2,853,695
|
2.75%, 03/19/30 (a)
|
4,175,000
|
3,616,134
|
1.63%, 05/01/30 (a)
|
2,970,000
|
2,384,554
|
1.40%, 02/25/31 (a)
|
2,170,000
|
1,669,186
|
1.95%, 10/21/31 (a)
|
3,725,000
|
2,938,727
|
3.90%, 07/18/32 (a)
|
3,650,000
|
3,324,055
|
4.45%, 02/15/33 (a)
|
3,150,000
|
3,018,330
|
Pfizer Investment Enterprises Pte. Ltd.
|
||
4.65%, 05/19/30 (a)
|
8,955,000
|
8,576,920
|
4.75%, 05/19/33 (a)
|
14,735,000
|
13,967,896
|
Pfizer, Inc.
|
||
3.45%, 03/15/29 (a)
|
5,300,000
|
4,876,954
|
2.63%, 04/01/30 (a)
|
3,750,000
|
3,204,937
|
1.70%, 05/28/30 (a)
|
3,000,000
|
2,406,450
|
1.75%, 08/18/31 (a)
|
3,175,000
|
2,461,228
|
Pharmacia LLC
|
||
6.60%, 12/01/28
|
1,950,000
|
2,062,885
|
Philip Morris International, Inc.
|
||
3.38%, 08/15/29 (a)
|
2,275,000
|
2,003,865
|
5.63%, 11/17/29 (a)
|
3,650,000
|
3,607,331
|
5.13%, 02/15/30 (a)
|
6,600,000
|
6,332,766
|
2.10%, 05/01/30 (a)
|
2,325,000
|
1,854,071
|
5.50%, 09/07/30 (a)
|
1,600,000
|
1,555,872
|
1.75%, 11/01/30 (a)
|
2,375,000
|
1,809,322
|
5.75%, 11/17/32 (a)
|
4,475,000
|
4,366,526
|
5.38%, 02/15/33 (a)
|
6,600,000
|
6,250,266
|
5.63%, 09/07/33 (a)
|
3,000,000
|
2,887,350
|
Piedmont Healthcare, Inc.
|
||
2.04%, 01/01/32 (a)
|
925,000
|
705,368
|
Pilgrim's Pride Corp.
|
||
4.25%, 04/15/31 (a)
|
3,000,000
|
2,506,290
|
3.50%, 03/01/32 (a)
|
2,785,000
|
2,157,484
|
6.25%, 07/01/33 (a)
|
3,010,000
|
2,834,186
|
Procter & Gamble Co.
|
||
3.00%, 03/25/30
|
4,515,000
|
4,010,539
|
1.20%, 10/29/30
|
3,525,000
|
2,725,072
|
1.95%, 04/23/31
|
3,000,000
|
2,433,000
|
2.30%, 02/01/32
|
2,575,000
|
2,123,783
|
4.05%, 01/26/33
|
2,550,000
|
2,375,503
|
Providence St Joseph Health Obligated Group
|
||
2.53%, 10/01/29 (a)
|
2,025,000
|
1,689,174
|
Quest Diagnostics, Inc.
|
||
4.20%, 06/30/29 (a)
|
1,550,000
|
1,447,282
|
2.95%, 06/30/30 (a)
|
2,310,000
|
1,942,987
|
2.80%, 06/30/31 (a)
|
1,600,000
|
1,314,240
|
Regeneron Pharmaceuticals, Inc.
|
||
1.75%, 09/15/30 (a)
|
3,775,000
|
2,907,505
|
Revvity, Inc.
|
||
3.30%, 09/15/29 (a)
|
2,535,000
|
2,197,591
|
2.55%, 03/15/31 (a)
|
1,300,000
|
1,026,532
|
2.25%, 09/15/31 (a)
|
1,450,000
|
1,104,320
|
122
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Royalty Pharma PLC
|
||
2.20%, 09/02/30 (a)
|
2,950,000
|
2,287,430
|
2.15%, 09/02/31 (a)
|
1,750,000
|
1,311,503
|
Rush Obligated Group
|
||
3.92%, 11/15/29 (a)
|
1,100,000
|
1,004,267
|
Smith & Nephew PLC
|
||
2.03%, 10/14/30 (a)
|
3,025,000
|
2,330,793
|
Stanford Health Care
|
||
3.31%, 08/15/30 (a)
|
875,000
|
766,001
|
STERIS Irish FinCo Unlimited Co.
|
||
2.70%, 03/15/31 (a)
|
2,000,000
|
1,621,720
|
Stryker Corp.
|
||
1.95%, 06/15/30 (a)
|
3,075,000
|
2,465,320
|
Sutter Health
|
||
2.29%, 08/15/30 (a)
|
2,075,000
|
1,673,550
|
5.16%, 08/15/33 (a)
|
1,215,000
|
1,167,056
|
Sysco Corp.
|
||
2.40%, 02/15/30 (a)
|
1,550,000
|
1,276,084
|
5.95%, 04/01/30 (a)
|
2,775,000
|
2,799,670
|
2.45%, 12/14/31 (a)
|
1,510,000
|
1,182,255
|
Takeda Pharmaceutical Co., Ltd.
|
||
5.00%, 11/26/28 (a)
|
5,225,000
|
5,109,580
|
2.05%, 03/31/30 (a)
|
7,400,000
|
5,952,634
|
Thermo Fisher Scientific, Inc.
|
||
1.75%, 10/15/28 (a)
|
2,125,000
|
1,798,090
|
2.60%, 10/01/29 (a)
|
2,775,000
|
2,384,724
|
4.98%, 08/10/30 (a)
|
1,800,000
|
1,751,148
|
2.00%, 10/15/31 (a)
|
3,750,000
|
2,909,400
|
4.95%, 11/21/32 (a)
|
1,900,000
|
1,826,774
|
5.09%, 08/10/33 (a)
|
3,000,000
|
2,903,340
|
Tyson Foods, Inc.
|
||
4.35%, 03/01/29 (a)
|
3,025,000
|
2,817,818
|
Unilever Capital Corp.
|
||
2.13%, 09/06/29 (a)
|
2,550,000
|
2,144,754
|
1.38%, 09/14/30 (a)
|
1,500,000
|
1,159,200
|
1.75%, 08/12/31 (a)
|
2,520,000
|
1,949,044
|
5.90%, 11/15/32
|
3,005,000
|
3,116,876
|
Universal Health Services, Inc.
|
||
2.65%, 10/15/30 (a)
|
2,320,000
|
1,806,143
|
2.65%, 01/15/32 (a)
|
1,600,000
|
1,195,680
|
UPMC
|
||
5.04%, 05/15/33 (a)
|
450,000
|
424,661
|
Viatris, Inc.
|
||
2.70%, 06/22/30 (a)
|
4,400,000
|
3,438,072
|
Whirlpool Corp.
|
||
4.75%, 02/26/29 (a)
|
2,115,000
|
2,018,958
|
2.40%, 05/15/31 (a)
|
900,000
|
712,530
|
4.70%, 05/14/32 (a)
|
920,000
|
844,873
|
5.50%, 03/01/33 (a)
|
925,000
|
887,528
|
Zimmer Biomet Holdings, Inc.
|
||
2.60%, 11/24/31 (a)
|
2,275,000
|
1,792,836
|
Zoetis, Inc.
|
||
2.00%, 05/15/30 (a)
|
2,300,000
|
1,841,771
|
5.60%, 11/16/32 (a)
|
2,170,000
|
2,163,164
|
|
|
695,971,756
|
Energy 6.7%
|
||
Apache Corp.
|
||
4.38%, 10/15/28 (a)
|
1,000,000
|
905,800
|
4.25%, 01/15/30 (a)
|
1,350,000
|
1,198,031
|
Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
||
3.14%, 11/07/29 (a)
|
1,550,000
|
1,347,043
|
4.49%, 05/01/30 (a)
|
1,425,000
|
1,337,206
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Boardwalk Pipelines LP
|
||
4.80%, 05/03/29 (a)
|
1,500,000
|
1,399,035
|
3.40%, 02/15/31 (a)
|
1,475,000
|
1,225,666
|
3.60%, 09/01/32 (a)
|
1,525,000
|
1,243,333
|
BP Capital Markets America, Inc.
|
||
4.23%, 11/06/28 (a)
|
5,905,000
|
5,615,478
|
3.63%, 04/06/30 (a)
|
3,650,000
|
3,287,044
|
1.75%, 08/10/30 (a)
|
3,015,000
|
2,382,242
|
2.72%, 01/12/32 (a)
|
5,935,000
|
4,817,736
|
4.81%, 02/13/33 (a)
|
6,875,000
|
6,442,494
|
4.89%, 09/11/33 (a)
|
3,950,000
|
3,708,694
|
BP Capital Markets PLC
|
||
3.72%, 11/28/28 (a)
|
2,550,000
|
2,357,092
|
Burlington Resources LLC
|
||
7.20%, 08/15/31
|
1,350,000
|
1,482,314
|
7.40%, 12/01/31
|
1,000,000
|
1,119,710
|
Canadian Natural Resources Ltd.
|
||
2.95%, 07/15/30 (a)
|
1,450,000
|
1,204,124
|
7.20%, 01/15/32
|
1,175,000
|
1,235,748
|
6.45%, 06/30/33
|
1,150,000
|
1,151,472
|
Cenovus Energy, Inc.
|
||
2.65%, 01/15/32 (a)
|
1,475,000
|
1,146,813
|
Cheniere Corpus Christi Holdings LLC
|
||
3.70%, 11/15/29 (a)
|
3,350,000
|
2,972,756
|
Cheniere Energy Partners LP
|
||
4.50%, 10/01/29 (a)
|
4,470,000
|
4,048,837
|
4.00%, 03/01/31 (a)
|
4,400,000
|
3,756,412
|
3.25%, 01/31/32 (a)
|
3,800,000
|
3,024,800
|
5.95%, 06/30/33 (a)(e)
|
3,500,000
|
3,379,355
|
Cheniere Energy, Inc.
|
||
4.63%, 10/15/28 (a)
|
4,415,000
|
4,069,968
|
Chevron Corp.
|
||
2.24%, 05/11/30 (a)
|
4,550,000
|
3,796,520
|
Chevron USA, Inc.
|
||
3.25%, 10/15/29 (a)
|
1,590,000
|
1,433,767
|
Conoco Funding Co.
|
||
7.25%, 10/15/31
|
1,145,000
|
1,270,240
|
ConocoPhillips Co.
|
||
6.95%, 04/15/29
|
3,525,000
|
3,809,503
|
5.90%, 10/15/32
|
1,525,000
|
1,580,541
|
5.05%, 09/15/33 (a)
|
2,900,000
|
2,777,243
|
Coterra Energy, Inc.
|
||
4.38%, 03/15/29 (a)
|
1,295,000
|
1,198,652
|
DCP Midstream Operating LP
|
||
5.13%, 05/15/29 (a)
|
1,875,000
|
1,787,006
|
8.13%, 08/16/30
|
900,000
|
998,244
|
3.25%, 02/15/32 (a)
|
1,175,000
|
947,285
|
Devon Energy Corp.
|
||
4.50%, 01/15/30 (a)
|
1,680,000
|
1,525,356
|
7.88%, 09/30/31
|
2,100,000
|
2,302,944
|
7.95%, 04/15/32
|
1,100,000
|
1,218,492
|
Diamondback Energy, Inc.
|
||
3.50%, 12/01/29 (a)
|
3,115,000
|
2,767,273
|
3.13%, 03/24/31 (a)
|
2,350,000
|
1,960,581
|
6.25%, 03/15/33 (a)
|
3,335,000
|
3,340,770
|
Eastern Gas Transmission & Storage, Inc.
|
||
3.00%, 11/15/29 (a)
|
1,250,000
|
1,063,988
|
Enable Midstream Partners LP
|
||
4.15%, 09/15/29 (a)
|
1,635,000
|
1,482,438
|
Enbridge, Inc.
|
||
3.13%, 11/15/29 (a)
|
2,800,000
|
2,411,640
|
5.70%, 03/08/33 (a)
|
7,700,000
|
7,383,299
|
2.50%, 08/01/33 (a)
|
2,100,000
|
1,559,712
|
123
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Energy Transfer LP
|
||
5.25%, 04/15/29 (a)
|
4,490,000
|
4,306,853
|
3.75%, 05/15/30 (a)
|
4,525,000
|
3,948,470
|
5.75%, 02/15/33 (a)
|
4,375,000
|
4,210,719
|
Enterprise Products Operating LLC
|
||
4.15%, 10/16/28 (a)
|
2,900,000
|
2,719,127
|
3.13%, 07/31/29 (a)
|
3,635,000
|
3,194,074
|
2.80%, 01/31/30 (a)
|
3,625,000
|
3,082,627
|
5.35%, 01/31/33 (a)
|
3,075,000
|
3,010,333
|
6.88%, 03/01/33
|
1,550,000
|
1,671,675
|
EOG Resources, Inc.
|
||
4.38%, 04/15/30 (a)
|
2,275,000
|
2,147,304
|
EQT Corp.
|
||
5.00%, 01/15/29 (a)
|
950,000
|
894,064
|
7.00%, 02/01/30 (a)(f)
|
2,070,000
|
2,137,399
|
Exxon Mobil Corp.
|
||
2.44%, 08/16/29 (a)
|
3,650,000
|
3,158,819
|
3.48%, 03/19/30 (a)
|
6,035,000
|
5,444,837
|
2.61%, 10/15/30 (a)
|
6,045,000
|
5,108,388
|
Halliburton Co.
|
||
2.92%, 03/01/30 (a)
|
2,975,000
|
2,536,723
|
Helmerich and Payne, Inc.
|
||
2.90%, 09/29/31 (a)
|
1,700,000
|
1,343,816
|
Hess Corp.
|
||
7.88%, 10/01/29
|
1,450,000
|
1,569,785
|
7.30%, 08/15/31
|
1,850,000
|
1,963,386
|
7.13%, 03/15/33
|
1,637,000
|
1,731,062
|
HF Sinclair Corp.
|
||
4.50%, 10/01/30 (a)
|
1,010,000
|
890,416
|
Kinder Morgan Energy Partners LP
|
||
7.40%, 03/15/31
|
900,000
|
952,146
|
7.75%, 03/15/32
|
875,000
|
939,453
|
7.30%, 08/15/33
|
1,700,000
|
1,787,873
|
Kinder Morgan, Inc.
|
||
2.00%, 02/15/31 (a)
|
2,300,000
|
1,755,935
|
7.80%, 08/01/31
|
1,700,000
|
1,842,324
|
7.75%, 01/15/32
|
3,050,000
|
3,310,012
|
4.80%, 02/01/33 (a)
|
2,510,000
|
2,262,589
|
5.20%, 06/01/33 (a)
|
4,000,000
|
3,702,760
|
Magellan Midstream Partners LP
|
||
3.25%, 06/01/30 (a)
|
1,600,000
|
1,363,520
|
Marathon Oil Corp.
|
||
6.80%, 03/15/32
|
1,725,000
|
1,750,892
|
MPLX LP
|
||
4.80%, 02/15/29 (a)
|
2,225,000
|
2,110,012
|
2.65%, 08/15/30 (a)
|
4,750,000
|
3,836,147
|
4.95%, 09/01/32 (a)
|
2,900,000
|
2,646,366
|
5.00%, 03/01/33 (a)
|
3,200,000
|
2,916,512
|
National Fuel Gas Co.
|
||
2.95%, 03/01/31 (a)
|
1,475,000
|
1,162,728
|
NOV, Inc.
|
||
3.60%, 12/01/29 (a)
|
1,490,000
|
1,304,704
|
Occidental Petroleum Corp.
|
||
8.88%, 07/15/30 (a)
|
2,890,000
|
3,243,505
|
6.63%, 09/01/30 (a)
|
4,200,000
|
4,256,868
|
6.13%, 01/01/31 (a)
|
3,715,000
|
3,663,733
|
7.50%, 05/01/31
|
2,600,000
|
2,753,010
|
7.88%, 09/15/31
|
1,375,000
|
1,488,726
|
ONEOK, Inc.
|
||
5.65%, 11/01/28 (a)
|
2,020,000
|
1,994,245
|
4.35%, 03/15/29 (a)
|
2,300,000
|
2,119,726
|
3.40%, 09/01/29 (a)
|
2,025,000
|
1,757,092
|
3.10%, 03/15/30 (a)
|
2,375,000
|
1,988,920
|
5.80%, 11/01/30 (a)
|
1,650,000
|
1,615,862
|
6.35%, 01/15/31 (a)
|
1,605,000
|
1,615,850
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.10%, 11/15/32 (a)
|
2,235,000
|
2,208,940
|
6.05%, 09/01/33 (a)
|
4,400,000
|
4,327,268
|
Ovintiv, Inc.
|
||
8.13%, 09/15/30
|
950,000
|
1,035,728
|
7.20%, 11/01/31
|
1,050,000
|
1,081,584
|
7.38%, 11/01/31
|
1,400,000
|
1,471,036
|
6.25%, 07/15/33 (a)
|
1,850,000
|
1,791,910
|
Patterson-UTI Energy, Inc.
|
||
5.15%, 11/15/29 (a)
|
900,000
|
821,853
|
Phillips 66
|
||
2.15%, 12/15/30 (a)
|
2,570,000
|
2,024,260
|
Phillips 66 Co.
|
||
3.15%, 12/15/29 (a)
|
1,750,000
|
1,512,053
|
5.30%, 06/30/33 (a)
|
1,550,000
|
1,483,087
|
Pioneer Natural Resources Co.
|
||
1.90%, 08/15/30 (a)
|
3,410,000
|
2,679,714
|
2.15%, 01/15/31 (a)
|
2,950,000
|
2,328,641
|
Plains All American Pipeline LP/PAA Finance Corp.
|
||
3.55%, 12/15/29 (a)
|
3,050,000
|
2,620,499
|
3.80%, 09/15/30 (a)
|
2,265,000
|
1,945,499
|
Sabine Pass Liquefaction LLC
|
||
4.50%, 05/15/30 (a)
|
6,075,000
|
5,575,756
|
Schlumberger Investment S.A.
|
||
2.65%, 06/26/30 (a)
|
3,825,000
|
3,238,819
|
4.85%, 05/15/33 (a)
|
1,525,000
|
1,439,966
|
Shell International Finance BV
|
||
3.88%, 11/13/28 (a)
|
4,460,000
|
4,210,106
|
2.38%, 11/07/29 (a)
|
4,640,000
|
3,953,419
|
2.75%, 04/06/30 (a)
|
5,100,000
|
4,392,681
|
Suncor Energy, Inc.
|
||
7.15%, 02/01/32
|
1,590,000
|
1,673,380
|
Targa Resources Corp.
|
||
4.20%, 02/01/33 (a)
|
2,500,000
|
2,128,750
|
6.13%, 03/15/33 (a)
|
2,750,000
|
2,699,675
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
|
||
6.88%, 01/15/29 (a)
|
2,210,000
|
2,214,022
|
5.50%, 03/01/30 (a)
|
2,750,000
|
2,574,110
|
4.88%, 02/01/31 (a)
|
2,950,000
|
2,634,615
|
4.00%, 01/15/32 (a)
|
2,925,000
|
2,457,175
|
Tennessee Gas Pipeline Co. LLC
|
||
7.00%, 10/15/28
|
1,175,000
|
1,220,155
|
Texas Eastern Transmission LP
|
||
7.00%, 07/15/32
|
1,350,000
|
1,444,595
|
Tosco Corp.
|
||
8.13%, 02/15/30
|
1,150,000
|
1,292,370
|
TotalEnergies Capital International S.A.
|
||
3.46%, 02/19/29 (a)
|
3,700,000
|
3,386,203
|
2.83%, 01/10/30 (a)
|
3,690,000
|
3,204,396
|
TotalEnergies Capital S.A.
|
||
3.88%, 10/11/28
|
2,995,000
|
2,813,892
|
TransCanada PipeLines Ltd.
|
||
4.10%, 04/15/30 (a)
|
3,825,000
|
3,422,839
|
2.50%, 10/12/31 (a)
|
2,975,000
|
2,306,607
|
Transcontinental Gas Pipe Line Co. LLC
|
||
3.25%, 05/15/30 (a)
|
2,400,000
|
2,062,944
|
Valero Energy Corp.
|
||
4.00%, 04/01/29 (a)
|
1,400,000
|
1,295,140
|
2.80%, 12/01/31 (a)
|
1,450,000
|
1,156,462
|
7.50%, 04/15/32
|
2,100,000
|
2,289,231
|
Western Midstream Operating LP
|
||
4.05%, 02/01/30 (a)
|
3,250,000
|
2,837,965
|
6.15%, 04/01/33 (a)
|
2,350,000
|
2,269,865
|
124
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Williams Cos., Inc.
|
||
3.50%, 11/15/30 (a)
|
3,525,000
|
3,035,518
|
7.50%, 01/15/31
|
975,000
|
1,039,184
|
2.60%, 03/15/31 (a)
|
4,755,000
|
3,789,783
|
8.75%, 03/15/32
|
100,000
|
113,683
|
4.65%, 08/15/32 (a)
|
3,060,000
|
2,779,153
|
5.65%, 03/15/33 (a)
|
2,600,000
|
2,514,850
|
|
|
338,485,465
|
Industrial Other 0.2%
|
||
Booz Allen Hamilton, Inc.
|
||
5.95%, 08/04/33 (a)
|
2,025,000
|
1,970,689
|
Cintas Corp. No. 2
|
||
4.00%, 05/01/32 (a)
|
2,525,000
|
2,279,141
|
Emory University
|
||
2.14%, 09/01/30 (a)
|
100,000
|
81,591
|
Jacobs Engineering Group, Inc.
|
||
5.90%, 03/01/33 (a)
|
1,645,000
|
1,559,871
|
Johns Hopkins University
|
||
4.71%, 07/01/32 (a)
|
1,050,000
|
1,005,816
|
Quanta Services, Inc.
|
||
2.90%, 10/01/30 (a)
|
3,028,000
|
2,470,939
|
2.35%, 01/15/32 (a)
|
1,570,000
|
1,183,199
|
Yale University
|
||
1.48%, 04/15/30 (a)
|
1,550,000
|
1,236,885
|
|
|
11,788,131
|
Technology 9.5%
|
||
Adobe, Inc.
|
||
2.30%, 02/01/30 (a)
|
3,925,000
|
3,303,358
|
Advanced Micro Devices, Inc.
|
||
3.92%, 06/01/32 (a)
|
1,525,000
|
1,370,091
|
Alphabet, Inc.
|
||
1.10%, 08/15/30 (a)
|
6,575,000
|
5,118,769
|
Amdocs Ltd.
|
||
2.54%, 06/15/30 (a)
|
2,080,000
|
1,671,488
|
Analog Devices, Inc.
|
||
1.70%, 10/01/28 (a)
|
2,650,000
|
2,235,010
|
2.10%, 10/01/31 (a)
|
3,025,000
|
2,390,567
|
Apple Inc.
|
||
3.25%, 08/08/29 (a)
|
2,900,000
|
2,646,801
|
2.20%, 09/11/29 (a)
|
5,270,000
|
4,519,605
|
4.15%, 05/10/30 (a)
|
1,400,000
|
1,335,530
|
1.65%, 05/11/30 (a)
|
5,205,000
|
4,221,463
|
1.25%, 08/20/30 (a)
|
3,735,000
|
2,922,974
|
1.65%, 02/08/31 (a)
|
8,275,000
|
6,561,247
|
1.70%, 08/05/31 (a)
|
2,980,000
|
2,346,571
|
3.35%, 08/08/32 (a)
|
4,600,000
|
4,057,706
|
4.30%, 05/10/33 (a)(c)
|
2,960,000
|
2,797,022
|
Applied Materials, Inc.
|
||
1.75%, 06/01/30 (a)
|
2,205,000
|
1,765,588
|
Arrow Electronics, Inc.
|
||
2.95%, 02/15/32 (a)
|
1,560,000
|
1,219,000
|
Autodesk, Inc.
|
||
2.85%, 01/15/30 (a)
|
1,435,000
|
1,218,473
|
2.40%, 12/15/31 (a)
|
3,100,000
|
2,441,095
|
Automatic Data Processing, Inc.
|
||
1.25%, 09/01/30 (a)
|
2,980,000
|
2,300,679
|
Avnet, Inc.
|
||
3.00%, 05/15/31 (a)
|
900,000
|
700,596
|
5.50%, 06/01/32 (a)
|
950,000
|
874,589
|
Baidu, Inc.
|
||
4.88%, 11/14/28 (a)
|
1,200,000
|
1,154,532
|
3.43%, 04/07/30 (a)
|
1,175,000
|
1,009,725
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.38%, 10/09/30 (a)
|
900,000
|
712,323
|
2.38%, 08/23/31 (a)
|
2,250,000
|
1,733,873
|
Broadcom, Inc.
|
||
4.00%, 04/15/29 (a)(e)
|
2,250,000
|
2,030,580
|
4.75%, 04/15/29 (a)
|
4,910,000
|
4,630,719
|
5.00%, 04/15/30 (a)
|
1,855,000
|
1,769,151
|
4.15%, 11/15/30 (a)
|
5,560,000
|
4,929,162
|
2.45%, 02/15/31 (a)(e)
|
8,175,000
|
6,390,561
|
4.15%, 04/15/32 (a)(e)
|
3,750,000
|
3,251,025
|
4.30%, 11/15/32 (a)
|
5,950,000
|
5,193,457
|
2.60%, 02/15/33 (a)(e)
|
5,325,000
|
3,974,207
|
3.42%, 04/15/33 (a)(e)
|
6,245,000
|
4,986,945
|
Broadridge Financial Solutions, Inc.
|
||
2.90%, 12/01/29 (a)
|
2,200,000
|
1,859,418
|
2.60%, 05/01/31 (a)
|
2,925,000
|
2,318,969
|
CDW LLC/CDW Finance Corp.
|
||
3.28%, 12/01/28 (a)
|
1,500,000
|
1,296,345
|
3.25%, 02/15/29 (a)
|
2,150,000
|
1,836,659
|
3.57%, 12/01/31 (a)
|
3,050,000
|
2,501,122
|
CGI, Inc.
|
||
2.30%, 09/14/31 (a)
|
1,305,000
|
983,030
|
Concentrix Corp.
|
||
6.85%, 08/02/33 (a)
|
1,690,000
|
1,563,318
|
Dell International LLC/EMC Corp.
|
||
5.30%, 10/01/29 (a)
|
5,240,000
|
5,087,411
|
6.20%, 07/15/30 (a)
|
2,275,000
|
2,293,632
|
5.75%, 02/01/33 (a)
|
3,015,000
|
2,933,474
|
Equifax, Inc.
|
||
3.10%, 05/15/30 (a)
|
1,750,000
|
1,459,378
|
2.35%, 09/15/31 (a)
|
2,925,000
|
2,224,170
|
Equinix, Inc.
|
||
3.20%, 11/18/29 (a)
|
3,630,000
|
3,105,755
|
2.15%, 07/15/30 (a)
|
3,200,000
|
2,510,208
|
2.50%, 05/15/31 (a)
|
3,075,000
|
2,403,666
|
3.90%, 04/15/32 (a)
|
3,500,000
|
2,992,325
|
FactSet Research Systems, Inc.
|
||
3.45%, 03/01/32 (a)
|
1,475,000
|
1,221,005
|
Fidelity National Information Services, Inc.
|
||
3.75%, 05/21/29 (a)
|
1,750,000
|
1,598,713
|
2.25%, 03/01/31 (a)
|
3,910,000
|
3,057,385
|
5.10%, 07/15/32 (a)
|
2,175,000
|
2,053,853
|
Fiserv, Inc.
|
||
4.20%, 10/01/28 (a)
|
2,900,000
|
2,719,214
|
3.50%, 07/01/29 (a)
|
8,725,000
|
7,778,163
|
2.65%, 06/01/30 (a)
|
3,250,000
|
2,670,688
|
5.60%, 03/02/33 (a)
|
2,800,000
|
2,716,196
|
5.63%, 08/21/33 (a)
|
3,800,000
|
3,684,936
|
Flex Ltd.
|
||
4.88%, 06/15/29 (a)
|
1,950,000
|
1,823,016
|
4.88%, 05/12/30 (a)
|
1,950,000
|
1,817,576
|
Fortinet, Inc.
|
||
2.20%, 03/15/31 (a)
|
1,595,000
|
1,236,667
|
Global Payments, Inc.
|
||
3.20%, 08/15/29 (a)
|
4,055,000
|
3,449,426
|
5.30%, 08/15/29 (a)
|
1,100,000
|
1,049,059
|
2.90%, 05/15/30 (a)
|
2,975,000
|
2,436,257
|
2.90%, 11/15/31 (a)
|
2,200,000
|
1,727,748
|
5.40%, 08/15/32 (a)
|
2,275,000
|
2,132,767
|
HP, Inc.
|
||
4.00%, 04/15/29 (a)
|
3,025,000
|
2,763,821
|
3.40%, 06/17/30 (a)
|
250,000
|
212,688
|
2.65%, 06/17/31 (a)
|
3,050,000
|
2,383,575
|
4.20%, 04/15/32 (a)
|
3,050,000
|
2,640,233
|
5.50%, 01/15/33 (a)
|
3,300,000
|
3,095,862
|
125
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Intel Corp.
|
||
4.00%, 08/05/29 (a)
|
2,830,000
|
2,640,277
|
2.45%, 11/15/29 (a)
|
6,000,000
|
5,098,440
|
5.13%, 02/10/30 (a)
|
3,680,000
|
3,610,117
|
3.90%, 03/25/30 (a)
|
4,575,000
|
4,174,825
|
2.00%, 08/12/31 (a)
|
3,675,000
|
2,877,709
|
4.15%, 08/05/32 (a)
|
3,750,000
|
3,414,900
|
4.00%, 12/15/32
|
2,455,000
|
2,191,554
|
5.20%, 02/10/33 (a)
|
6,250,000
|
6,052,687
|
International Business Machines Corp.
|
||
3.50%, 05/15/29
|
9,575,000
|
8,659,438
|
1.95%, 05/15/30 (a)
|
4,195,000
|
3,370,515
|
2.72%, 02/09/32 (a)
|
1,650,000
|
1,351,977
|
4.40%, 07/27/32 (a)
|
2,320,000
|
2,136,349
|
5.88%, 11/29/32
|
1,875,000
|
1,931,700
|
4.75%, 02/06/33 (a)
|
1,850,000
|
1,743,533
|
Intuit, Inc.
|
||
1.65%, 07/15/30 (a)
|
1,500,000
|
1,180,275
|
5.20%, 09/15/33 (a)
|
3,700,000
|
3,604,059
|
Jabil, Inc.
|
||
5.45%, 02/01/29 (a)
|
875,000
|
850,868
|
3.60%, 01/15/30 (a)
|
1,470,000
|
1,274,769
|
3.00%, 01/15/31 (a)
|
1,760,000
|
1,427,606
|
Juniper Networks, Inc.
|
||
3.75%, 08/15/29 (a)
|
1,500,000
|
1,335,405
|
2.00%, 12/10/30 (a)
|
1,175,000
|
883,189
|
Keysight Technologies, Inc.
|
||
3.00%, 10/30/29 (a)
|
1,475,000
|
1,267,350
|
KLA Corp.
|
||
4.10%, 03/15/29 (a)
|
2,325,000
|
2,196,683
|
4.65%, 07/15/32 (a)
|
2,900,000
|
2,749,113
|
Kyndryl Holdings, Inc.
|
||
2.70%, 10/15/28 (a)
|
1,322,000
|
1,087,543
|
3.15%, 10/15/31 (a)
|
2,075,000
|
1,569,966
|
Lam Research Corp.
|
||
4.00%, 03/15/29 (a)
|
3,025,000
|
2,845,103
|
1.90%, 06/15/30 (a)
|
2,200,000
|
1,767,172
|
Leidos, Inc.
|
||
4.38%, 05/15/30 (a)
|
2,250,000
|
2,013,548
|
2.30%, 02/15/31 (a)
|
3,075,000
|
2,363,384
|
5.75%, 03/15/33 (a)
|
2,175,000
|
2,083,933
|
Marvell Technology, Inc.
|
||
5.75%, 02/15/29 (a)
|
1,000,000
|
991,260
|
2.95%, 04/15/31 (a)
|
2,575,000
|
2,085,570
|
5.95%, 09/15/33 (a)
|
1,500,000
|
1,473,690
|
Mastercard, Inc.
|
||
2.95%, 06/01/29 (a)
|
3,125,000
|
2,780,875
|
3.35%, 03/26/30 (a)
|
4,365,000
|
3,905,627
|
1.90%, 03/15/31 (a)
|
1,800,000
|
1,431,432
|
2.00%, 11/18/31 (a)
|
2,300,000
|
1,804,902
|
4.85%, 03/09/33 (a)
|
2,315,000
|
2,233,512
|
Micron Technology, Inc.
|
||
5.33%, 02/06/29 (a)
|
2,125,000
|
2,043,974
|
6.75%, 11/01/29 (a)
|
3,850,000
|
3,917,028
|
4.66%, 02/15/30 (a)
|
2,600,000
|
2,369,536
|
2.70%, 04/15/32 (a)
|
2,935,000
|
2,241,900
|
5.88%, 02/09/33 (a)
|
2,285,000
|
2,185,580
|
5.88%, 09/15/33 (a)
|
2,500,000
|
2,382,425
|
Moody's Corp.
|
||
4.25%, 02/01/29 (a)
|
1,225,000
|
1,157,331
|
2.00%, 08/19/31 (a)
|
1,800,000
|
1,397,520
|
4.25%, 08/08/32 (a)
|
1,450,000
|
1,316,325
|
Motorola Solutions, Inc.
|
||
4.60%, 05/23/29 (a)
|
2,325,000
|
2,198,264
|
2.30%, 11/15/30 (a)
|
2,750,000
|
2,133,258
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
2.75%, 05/24/31 (a)
|
2,500,000
|
1,976,875
|
5.60%, 06/01/32 (a)
|
1,850,000
|
1,770,506
|
NetApp, Inc.
|
||
2.70%, 06/22/30 (a)
|
2,187,000
|
1,775,057
|
NVIDIA Corp.
|
||
2.85%, 04/01/30 (a)
|
4,390,000
|
3,829,221
|
2.00%, 06/15/31 (a)
|
3,800,000
|
3,040,380
|
NXP BV/NXP Funding LLC
|
||
5.55%, 12/01/28 (a)
|
1,450,000
|
1,426,829
|
NXP BV/NXP Funding LLC/NXP USA, Inc.
|
||
4.30%, 06/18/29 (a)
|
2,925,000
|
2,682,283
|
3.40%, 05/01/30 (a)
|
2,975,000
|
2,544,815
|
2.50%, 05/11/31 (a)
|
2,975,000
|
2,323,921
|
2.65%, 02/15/32 (a)
|
2,975,000
|
2,303,483
|
5.00%, 01/15/33 (a)
|
3,190,000
|
2,933,396
|
Oracle Corp.
|
||
6.15%, 11/09/29 (a)
|
3,750,000
|
3,810,300
|
2.95%, 04/01/30 (a)
|
9,675,000
|
8,141,416
|
4.65%, 05/06/30 (a)
|
2,275,000
|
2,127,375
|
3.25%, 05/15/30 (a)
|
1,575,000
|
1,344,861
|
2.88%, 03/25/31 (a)
|
9,770,000
|
7,986,291
|
6.25%, 11/09/32 (a)
|
6,625,000
|
6,708,276
|
4.90%, 02/06/33 (a)
|
4,490,000
|
4,139,286
|
PayPal Holdings, Inc.
|
||
2.85%, 10/01/29 (a)
|
4,400,000
|
3,817,396
|
2.30%, 06/01/30 (a)
|
3,090,000
|
2,525,364
|
4.40%, 06/01/32 (a)
|
3,000,000
|
2,776,080
|
Qorvo, Inc.
|
||
4.38%, 10/15/29 (a)
|
2,600,000
|
2,291,874
|
QUALCOMM, Inc.
|
||
2.15%, 05/20/30 (a)
|
3,535,000
|
2,926,379
|
1.65%, 05/20/32 (a)
|
3,745,000
|
2,801,634
|
4.25%, 05/20/32 (a)
|
1,500,000
|
1,390,245
|
5.40%, 05/20/33 (a)
|
2,125,000
|
2,130,376
|
RELX Capital, Inc.
|
||
4.00%, 03/18/29 (a)
|
2,910,000
|
2,712,440
|
3.00%, 05/22/30 (a)
|
2,200,000
|
1,882,628
|
4.75%, 05/20/32 (a)
|
1,500,000
|
1,401,660
|
Roper Technologies, Inc.
|
||
2.95%, 09/15/29 (a)
|
2,125,000
|
1,841,610
|
2.00%, 06/30/30 (a)
|
1,885,000
|
1,490,790
|
1.75%, 02/15/31 (a)
|
2,890,000
|
2,194,001
|
S&P Global, Inc.
|
||
2.70%, 03/01/29 (a)
|
3,575,000
|
3,132,057
|
4.25%, 05/01/29 (a)
|
2,690,000
|
2,539,790
|
2.50%, 12/01/29 (a)
|
1,572,000
|
1,332,930
|
1.25%, 08/15/30 (a)
|
1,975,000
|
1,506,609
|
2.90%, 03/01/32 (a)
|
4,350,000
|
3,582,268
|
5.25%, 09/15/33 (a)(e)
|
2,100,000
|
2,046,702
|
Salesforce, Inc.
|
||
1.95%, 07/15/31 (a)
|
4,375,000
|
3,460,975
|
ServiceNow, Inc.
|
||
1.40%, 09/01/30 (a)
|
4,440,000
|
3,405,169
|
Skyworks Solutions, Inc.
|
||
3.00%, 06/01/31 (a)
|
1,475,000
|
1,153,553
|
TD SYNNEX Corp.
|
||
2.65%, 08/09/31 (a)
|
1,540,000
|
1,151,581
|
Teledyne FLIR LLC
|
||
2.50%, 08/01/30 (a)
|
1,450,000
|
1,167,395
|
Tencent Music Entertainment Group
|
||
2.00%, 09/03/30 (a)
|
1,550,000
|
1,178,264
|
Texas Instruments, Inc.
|
||
2.25%, 09/04/29 (a)
|
2,200,000
|
1,874,598
|
1.75%, 05/04/30 (a)
|
2,275,000
|
1,841,590
|
1.90%, 09/15/31 (a)
|
1,560,000
|
1,229,576
|
126
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
3.65%, 08/16/32 (a)
|
1,180,000
|
1,039,096
|
4.90%, 03/14/33 (a)
|
2,875,000
|
2,780,585
|
Trimble, Inc.
|
||
6.10%, 03/15/33 (a)
|
2,350,000
|
2,307,512
|
TSMC Arizona Corp.
|
||
4.13%, 04/22/29 (a)
|
1,500,000
|
1,413,525
|
2.50%, 10/25/31 (a)
|
3,525,000
|
2,840,480
|
4.25%, 04/22/32 (a)
|
2,950,000
|
2,718,248
|
Tyco Electronics Group S.A.
|
||
2.50%, 02/04/32 (a)
|
1,800,000
|
1,444,014
|
VeriSign, Inc.
|
||
2.70%, 06/15/31 (a)
|
2,250,000
|
1,792,148
|
Verisk Analytics, Inc.
|
||
4.13%, 03/15/29 (a)
|
1,815,000
|
1,692,034
|
5.75%, 04/01/33 (a)
|
1,515,000
|
1,504,956
|
Visa, Inc.
|
||
2.05%, 04/15/30 (a)
|
4,650,000
|
3,842,899
|
1.10%, 02/15/31 (a)
|
2,920,000
|
2,206,381
|
VMware, Inc.
|
||
4.70%, 05/15/30 (a)
|
2,190,000
|
2,014,428
|
2.20%, 08/15/31 (a)
|
4,475,000
|
3,374,642
|
Western Digital Corp.
|
||
2.85%, 02/01/29 (a)
|
1,475,000
|
1,183,496
|
3.10%, 02/01/32 (a)
|
1,545,000
|
1,133,319
|
Western Union Co.
|
||
2.75%, 03/15/31 (a)
|
975,000
|
746,226
|
Workday, Inc.
|
||
3.70%, 04/01/29 (a)
|
2,275,000
|
2,063,516
|
3.80%, 04/01/32 (a)
|
3,700,000
|
3,173,712
|
Xilinx, Inc.
|
||
2.38%, 06/01/30 (a)
|
2,240,000
|
1,858,730
|
|
|
476,006,258
|
Transportation 1.3%
|
||
American Airlines 2016-3 Class AA Pass-Through Trust
|
||
3.00%, 04/15/30
|
1,237,693
|
1,105,161
|
American Airlines 2017-1 Class AA Pass-Through Trust
|
||
3.65%, 08/15/30
|
1,132,313
|
1,024,029
|
American Airlines 2017-2 Class AA Pass-Through Trust
|
||
3.35%, 04/15/31
|
1,221,726
|
1,092,113
|
American Airlines 2019-1 Class AA Pass-Through Trust
|
||
3.15%, 08/15/33
|
1,377,241
|
1,179,511
|
Canadian National Railway Co.
|
||
3.85%, 08/05/32 (a)
|
2,375,000
|
2,114,771
|
Canadian Pacific Railway Co.
|
||
2.88%, 11/15/29 (a)
|
250,000
|
214,848
|
2.05%, 03/05/30 (a)
|
1,910,000
|
1,545,171
|
7.13%, 10/15/31
|
1,125,000
|
1,215,338
|
2.45%, 12/02/31 (a)
|
4,450,000
|
3,848,226
|
CSX Corp.
|
||
4.25%, 03/15/29 (a)
|
2,750,000
|
2,601,747
|
2.40%, 02/15/30 (a)
|
1,350,000
|
1,124,037
|
4.10%, 11/15/32 (a)
|
2,810,000
|
2,527,735
|
FedEx Corp.
|
||
4.20%, 10/17/28 (a)
|
900,000
|
855,171
|
3.10%, 08/05/29 (a)
|
3,050,000
|
2,684,091
|
4.25%, 05/15/30 (a)
|
2,300,000
|
2,124,349
|
2.40%, 05/15/31 (a)
|
3,050,000
|
2,447,015
|
GXO Logistics, Inc.
|
||
2.65%, 07/15/31 (a)
|
1,225,000
|
934,124
|
JetBlue 2019-1 Class AA Pass-Through Trust
|
||
2.75%, 11/15/33
|
1,472,613
|
1,243,298
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
JetBlue 2020-1 Class A Pass-Through Trust
|
||
Series 1A
4.00%, 05/15/34 (c)
|
1,714,635
|
1,543,120
|
Norfolk Southern Corp.
|
||
2.55%, 11/01/29 (a)
|
1,175,000
|
991,688
|
5.05%, 08/01/30 (a)
|
1,400,000
|
1,349,096
|
2.30%, 05/15/31 (a)
|
1,570,000
|
1,259,156
|
3.00%, 03/15/32 (a)
|
1,775,000
|
1,463,097
|
4.45%, 03/01/33 (a)
|
1,907,000
|
1,743,990
|
Southwest Airlines Co.
|
||
2.63%, 02/10/30 (a)
|
1,485,000
|
1,223,774
|
Spirit Airlines Pass-Through Trust 2015-1A
|
||
4.10%, 10/01/29
|
29,369
|
26,624
|
Triton Container International Ltd./TAL International Container Corp.
|
||
3.25%, 03/15/32 (a)
|
1,900,000
|
1,427,565
|
Union Pacific Corp.
|
||
6.63%, 02/01/29
|
1,125,000
|
1,200,071
|
3.70%, 03/01/29 (a)
|
2,250,000
|
2,089,868
|
2.40%, 02/05/30 (a)
|
2,390,000
|
2,002,270
|
2.38%, 05/20/31 (a)
|
3,055,000
|
2,476,078
|
2.80%, 02/14/32 (a)
|
3,788,000
|
3,118,812
|
4.50%, 01/20/33 (a)
|
2,665,000
|
2,481,035
|
United Airlines 2016-2 Class AA Pass-Through Trust
|
||
2.88%, 04/07/30
|
1,489,444
|
1,312,051
|
United Airlines 2018-1 Class AA Pass-Through Trust
|
||
3.50%, 09/01/31
|
1,652,018
|
1,466,480
|
United Airlines 2019-1 Class AA Pass-Through Trust
|
||
4.15%, 02/25/33
|
908,698
|
821,081
|
United Airlines 2019-2 Class AA Pass-Through Trust
|
||
2.70%, 11/01/33
|
1,760,945
|
1,451,688
|
United Parcel Service, Inc.
|
||
3.40%, 03/15/29 (a)
|
2,300,000
|
2,112,044
|
2.50%, 09/01/29 (a)
|
1,175,000
|
1,012,744
|
4.45%, 04/01/30 (a)
|
2,275,000
|
2,178,131
|
4.88%, 03/03/33 (a)
|
2,650,000
|
2,556,799
|
|
|
67,187,997
|
|
|
2,769,511,594
|
|
||
Utility 8.0%
|
||
Electric 7.1%
|
||
AEP Texas, Inc.
|
||
2.10%, 07/01/30 (a)
|
1,850,000
|
1,461,463
|
4.70%, 05/15/32 (a)
|
1,205,000
|
1,105,792
|
5.40%, 06/01/33 (a)
|
1,300,000
|
1,241,344
|
AES Corp.
|
||
2.45%, 01/15/31 (a)
|
2,920,000
|
2,244,925
|
Alabama Power Co.
|
||
1.45%, 09/15/30 (a)
|
1,755,000
|
1,341,943
|
3.05%, 03/15/32 (a)
|
2,055,000
|
1,713,048
|
3.94%, 09/01/32 (a)
|
1,325,000
|
1,171,327
|
Ameren Corp.
|
||
3.50%, 01/15/31 (a)
|
2,550,000
|
2,191,674
|
Ameren Illinois Co.
|
||
1.55%, 11/15/30 (a)
|
1,070,000
|
816,678
|
3.85%, 09/01/32 (a)
|
1,425,000
|
1,248,656
|
4.95%, 06/01/33 (a)
|
1,425,000
|
1,349,589
|
American Electric Power Co., Inc.
|
||
4.30%, 12/01/28 (a)
|
1,725,000
|
1,620,085
|
2.30%, 03/01/30 (a)
|
1,350,000
|
1,084,725
|
5.95%, 11/01/32 (a)
|
1,735,000
|
1,730,957
|
5.63%, 03/01/33 (a)
|
2,510,000
|
2,431,412
|
127
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Appalachian Power Co.
|
||
2.70%, 04/01/31 (a)
|
1,580,000
|
1,271,710
|
4.50%, 08/01/32 (a)
|
1,500,000
|
1,345,335
|
Arizona Public Service Co.
|
||
2.60%, 08/15/29 (a)
|
1,150,000
|
984,124
|
2.20%, 12/15/31 (a)
|
1,365,000
|
1,033,482
|
6.35%, 12/15/32 (a)
|
1,150,000
|
1,178,612
|
5.55%, 08/01/33 (a)
|
1,555,000
|
1,507,230
|
Atlantic City Electric Co.
|
||
4.00%, 10/15/28 (a)
|
1,100,000
|
1,028,643
|
2.30%, 03/15/31 (a)
|
1,125,000
|
893,869
|
Avangrid, Inc.
|
||
3.80%, 06/01/29 (a)
|
2,275,000
|
2,022,816
|
Baltimore Gas and Electric Co.
|
||
2.25%, 06/15/31 (a)
|
1,875,000
|
1,491,619
|
Berkshire Hathaway Energy Co.
|
||
3.70%, 07/15/30 (a)
|
3,005,000
|
2,668,650
|
1.65%, 05/15/31 (a)
|
1,550,000
|
1,163,926
|
Black Hills Corp.
|
||
3.05%, 10/15/29 (a)
|
1,405,000
|
1,186,466
|
2.50%, 06/15/30 (a)
|
1,280,000
|
1,024,563
|
4.35%, 05/01/33 (a)
|
920,000
|
786,922
|
CenterPoint Energy Houston Electric LLC
|
||
5.20%, 10/01/28 (a)
|
500,000
|
496,250
|
2.35%, 04/01/31 (a)
|
1,125,000
|
909,776
|
3.00%, 03/01/32 (a)
|
900,000
|
746,343
|
4.45%, 10/01/32 (a)
|
1,495,000
|
1,374,279
|
6.95%, 03/15/33
|
950,000
|
1,034,408
|
4.95%, 04/01/33 (a)
|
1,740,000
|
1,654,183
|
CenterPoint Energy, Inc.
|
||
4.25%, 11/01/28 (a)
|
40,000
|
36,968
|
2.95%, 03/01/30 (a)
|
1,180,000
|
991,849
|
2.65%, 06/01/31 (a)
|
1,450,000
|
1,160,305
|
CMS Energy Corp.
|
||
4.75%, 06/01/50 (a)(b)
|
2,095,000
|
1,799,584
|
3.75%, 12/01/50 (a)(b)
|
1,125,000
|
848,093
|
Commonwealth Edison Co.
|
||
2.20%, 03/01/30 (a)
|
1,060,000
|
865,225
|
3.15%, 03/15/32 (a)
|
905,000
|
761,548
|
4.90%, 02/01/33 (a)
|
1,150,000
|
1,097,790
|
Connecticut Light and Power Co.
|
||
2.05%, 07/01/31 (a)
|
1,505,000
|
1,177,166
|
4.90%, 07/01/33 (a)
|
900,000
|
854,721
|
Consolidated Edison Co. of New York, Inc.
|
||
4.00%, 12/01/28 (a)
|
1,583,000
|
1,475,214
|
3.35%, 04/01/30 (a)
|
1,750,000
|
1,536,535
|
2.40%, 06/15/31 (a)
|
2,590,000
|
2,082,956
|
5.20%, 03/01/33 (a)
|
1,455,000
|
1,406,607
|
Constellation Energy Generation LLC
|
||
5.80%, 03/01/33 (a)
|
1,760,000
|
1,718,218
|
Consumers Energy Co.
|
||
3.80%, 11/15/28 (a)
|
925,000
|
860,444
|
4.90%, 02/15/29 (a)
|
1,300,000
|
1,270,360
|
3.60%, 08/15/32 (a)
|
745,000
|
645,915
|
4.63%, 05/15/33 (a)
|
2,000,000
|
1,864,780
|
Dominion Energy South Carolina, Inc.
|
||
2.30%, 12/01/31 (a)
|
500,000
|
390,995
|
6.63%, 02/01/32
|
850,000
|
897,966
|
5.30%, 05/15/33
|
1,000,000
|
976,730
|
Dominion Energy, Inc.
|
||
3.38%, 04/01/30 (a)
|
4,465,000
|
3,844,454
|
2.25%, 08/15/31 (a)
|
2,540,000
|
1,964,080
|
4.35%, 08/15/32 (a)
|
1,195,000
|
1,068,043
|
5.38%, 11/15/32 (a)
|
2,500,000
|
2,389,450
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
6.30%, 03/15/33
|
1,000,000
|
1,012,900
|
5.25%, 08/01/33
|
1,500,000
|
1,405,005
|
DTE Electric Co.
|
||
2.25%, 03/01/30 (a)
|
1,801,000
|
1,490,021
|
2.63%, 03/01/31 (a)
|
1,800,000
|
1,488,078
|
3.00%, 03/01/32 (a)
|
1,405,000
|
1,165,167
|
5.20%, 04/01/33 (a)
|
1,750,000
|
1,700,842
|
DTE Energy Co.
|
||
3.40%, 06/15/29 (a)
|
1,500,000
|
1,323,705
|
2.95%, 03/01/30 (a)
|
925,000
|
776,038
|
Duke Energy Carolinas LLC
|
||
3.95%, 11/15/28 (a)
|
1,950,000
|
1,830,426
|
6.00%, 12/01/28
|
125,000
|
127,590
|
2.45%, 08/15/29 (a)
|
1,345,000
|
1,140,210
|
2.45%, 02/01/30 (a)
|
1,600,000
|
1,338,032
|
2.55%, 04/15/31 (a)
|
1,625,000
|
1,332,207
|
2.85%, 03/15/32 (a)
|
1,538,000
|
1,256,608
|
6.45%, 10/15/32
|
1,250,000
|
1,296,125
|
4.95%, 01/15/33 (a)
|
3,750,000
|
3,569,137
|
Duke Energy Corp.
|
||
3.40%, 06/15/29 (a)
|
1,785,000
|
1,584,402
|
2.45%, 06/01/30 (a)
|
2,645,000
|
2,148,533
|
2.55%, 06/15/31 (a)
|
3,040,000
|
2,410,294
|
4.50%, 08/15/32 (a)
|
3,450,000
|
3,105,379
|
5.75%, 09/15/33 (a)
|
1,750,000
|
1,717,835
|
Duke Energy Florida LLC
|
||
2.50%, 12/01/29 (a)
|
2,373,000
|
2,012,209
|
1.75%, 06/15/30 (a)
|
1,500,000
|
1,178,610
|
2.40%, 12/15/31 (a)
|
1,965,000
|
1,557,243
|
Duke Energy Ohio, Inc.
|
||
3.65%, 02/01/29 (a)
|
1,200,000
|
1,100,796
|
2.13%, 06/01/30 (a)
|
1,225,000
|
985,831
|
5.25%, 04/01/33 (a)
|
1,220,000
|
1,179,533
|
Duke Energy Progress LLC
|
||
3.45%, 03/15/29 (a)
|
1,800,000
|
1,632,942
|
2.00%, 08/15/31 (a)
|
1,985,000
|
1,536,370
|
3.40%, 04/01/32 (a)
|
1,550,000
|
1,316,803
|
5.25%, 03/15/33 (a)
|
1,450,000
|
1,405,949
|
Edison International
|
||
5.25%, 11/15/28 (a)
|
1,600,000
|
1,540,064
|
6.95%, 11/15/29 (a)
|
1,775,000
|
1,832,261
|
Emera US Finance LP
|
||
2.64%, 06/15/31 (a)
|
1,320,000
|
1,021,601
|
Entergy Arkansas LLC
|
||
5.15%, 01/15/33 (a)
|
1,265,000
|
1,214,957
|
5.30%, 09/15/33 (a)
|
900,000
|
868,428
|
Entergy Corp.
|
||
2.80%, 06/15/30 (a)
|
1,750,000
|
1,456,000
|
2.40%, 06/15/31 (a)
|
1,720,000
|
1,343,939
|
Entergy Louisiana LLC
|
||
1.60%, 12/15/30 (a)
|
1,025,000
|
772,543
|
3.05%, 06/01/31 (a)
|
1,050,000
|
873,810
|
2.35%, 06/15/32 (a)
|
1,475,000
|
1,135,647
|
4.00%, 03/15/33 (a)
|
2,210,000
|
1,921,728
|
Entergy Mississippi LLC
|
||
5.00%, 09/01/33 (a)
|
900,000
|
846,018
|
Entergy Texas, Inc.
|
||
4.00%, 03/30/29 (a)
|
875,000
|
807,196
|
1.75%, 03/15/31 (a)
|
1,772,000
|
1,352,692
|
Evergy Metro, Inc.
|
||
2.25%, 06/01/30 (a)
|
1,275,000
|
1,030,264
|
4.95%, 04/15/33 (a)
|
740,000
|
694,897
|
Evergy, Inc.
|
||
2.90%, 09/15/29 (a)
|
2,491,000
|
2,128,584
|
128
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Eversource Energy
|
||
4.25%, 04/01/29 (a)
|
1,520,000
|
1,419,726
|
1.65%, 08/15/30 (a)
|
1,875,000
|
1,437,487
|
2.55%, 03/15/31 (a)
|
1,050,000
|
840,032
|
3.38%, 03/01/32 (a)
|
1,925,000
|
1,595,960
|
5.13%, 05/15/33 (a)
|
2,200,000
|
2,050,906
|
Exelon Corp.
|
||
4.05%, 04/15/30 (a)
|
3,890,000
|
3,504,306
|
3.35%, 03/15/32 (a)
|
1,950,000
|
1,623,258
|
5.30%, 03/15/33 (a)
|
2,335,000
|
2,227,497
|
Florida Power & Light Co.
|
||
4.63%, 05/15/30 (a)
|
1,460,000
|
1,393,672
|
2.45%, 02/03/32 (a)
|
4,475,000
|
3,595,976
|
5.10%, 04/01/33 (a)
|
2,200,000
|
2,129,974
|
4.80%, 05/15/33 (a)
|
2,135,000
|
2,018,429
|
Georgia Power Co.
|
||
2.65%, 09/15/29 (a)
|
2,045,000
|
1,738,598
|
4.70%, 05/15/32 (a)
|
2,050,000
|
1,900,965
|
4.95%, 05/17/33 (a)
|
2,906,000
|
2,729,751
|
Interstate Power and Light Co.
|
||
3.60%, 04/01/29 (a)
|
925,000
|
834,424
|
2.30%, 06/01/30 (a)
|
1,000,000
|
800,650
|
IPALCO Enterprises, Inc.
|
||
4.25%, 05/01/30 (a)
|
1,475,000
|
1,294,976
|
Kentucky Utilities Co.
|
||
5.45%, 04/15/33 (a)
|
1,000,000
|
978,390
|
Louisville Gas and Electric Co.
|
||
5.45%, 04/15/33 (a)
|
1,340,000
|
1,312,610
|
MidAmerican Energy Co.
|
||
3.65%, 04/15/29 (a)
|
2,700,000
|
2,470,878
|
6.75%, 12/30/31
|
1,175,000
|
1,258,155
|
National Grid PLC
|
||
5.81%, 06/12/33 (a)
|
2,365,000
|
2,300,483
|
National Rural Utilities Cooperative Finance Corp.
|
||
3.90%, 11/01/28 (a)
|
1,150,000
|
1,070,869
|
3.70%, 03/15/29 (a)
|
1,300,000
|
1,187,797
|
2.40%, 03/15/30 (a)
|
1,525,000
|
1,254,480
|
1.35%, 03/15/31 (a)
|
1,150,000
|
842,812
|
1.65%, 06/15/31 (a)
|
1,200,000
|
892,812
|
8.00%, 03/01/32
|
1,405,000
|
1,589,420
|
2.75%, 04/15/32 (a)
|
1,725,000
|
1,369,891
|
4.02%, 11/01/32 (a)
|
1,750,000
|
1,544,235
|
4.15%, 12/15/32 (a)
|
1,350,000
|
1,203,566
|
5.80%, 01/15/33 (a)
|
1,767,000
|
1,766,205
|
Nevada Power Co.
|
||
3.70%, 05/01/29 (a)
|
1,450,000
|
1,318,963
|
2.40%, 05/01/30 (a)
|
1,285,000
|
1,050,603
|
NextEra Energy Capital Holdings, Inc.
|
||
3.50%, 04/01/29 (a)
|
1,475,000
|
1,321,290
|
2.75%, 11/01/29 (a)
|
3,015,000
|
2,562,207
|
5.00%, 02/28/30 (a)
|
1,897,000
|
1,812,982
|
2.25%, 06/01/30 (a)
|
6,202,000
|
4,965,135
|
2.44%, 01/15/32 (a)
|
2,840,000
|
2,200,858
|
5.00%, 07/15/32 (a)
|
2,950,000
|
2,760,905
|
5.05%, 02/28/33 (a)
|
2,975,000
|
2,778,233
|
5.65%, 05/01/79 (a)(b)
|
1,500,000
|
1,386,390
|
Northern States Power Co.
|
||
2.25%, 04/01/31 (a)
|
1,230,000
|
985,255
|
NSTAR Electric Co.
|
||
3.25%, 05/15/29 (a)
|
1,275,000
|
1,147,283
|
3.95%, 04/01/30 (a)
|
1,480,000
|
1,351,432
|
1.95%, 08/15/31 (a)
|
930,000
|
713,133
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Ohio Power Co.
|
||
2.60%, 04/01/30 (a)
|
1,115,000
|
923,621
|
1.63%, 01/15/31 (a)
|
1,420,000
|
1,080,833
|
5.00%, 06/01/33 (a)
|
1,022,000
|
959,290
|
Oklahoma Gas and Electric Co.
|
||
3.30%, 03/15/30 (a)
|
830,000
|
720,025
|
3.25%, 04/01/30 (a)
|
900,000
|
778,221
|
5.40%, 01/15/33 (a)
|
1,390,000
|
1,346,938
|
Oncor Electric Delivery Co. LLC
|
||
3.70%, 11/15/28 (a)
|
1,875,000
|
1,737,675
|
5.75%, 03/15/29 (a)
|
1,025,000
|
1,041,831
|
2.75%, 05/15/30 (a)
|
2,050,000
|
1,729,175
|
7.00%, 05/01/32
|
1,410,000
|
1,529,089
|
4.15%, 06/01/32 (a)
|
1,150,000
|
1,050,744
|
4.55%, 09/15/32 (a)
|
2,225,000
|
2,048,624
|
7.25%, 01/15/33
|
950,000
|
1,051,223
|
Pacific Gas and Electric Co.
|
||
6.10%, 01/15/29 (a)
|
2,500,000
|
2,440,150
|
4.20%, 03/01/29 (a)
|
1,400,000
|
1,238,328
|
4.55%, 07/01/30 (a)
|
9,315,000
|
8,232,876
|
2.50%, 02/01/31 (a)
|
6,095,000
|
4,637,990
|
3.25%, 06/01/31 (a)
|
2,950,000
|
2,349,232
|
4.40%, 03/01/32 (a)
|
485,000
|
411,042
|
5.90%, 06/15/32 (a)
|
1,860,000
|
1,737,482
|
6.15%, 01/15/33 (a)
|
2,550,000
|
2,422,219
|
6.40%, 06/15/33 (a)
|
3,505,000
|
3,383,587
|
PacifiCorp
|
||
3.50%, 06/15/29 (a)
|
1,225,000
|
1,093,068
|
2.70%, 09/15/30 (a)
|
1,240,000
|
1,014,010
|
7.70%, 11/15/31
|
925,000
|
1,034,030
|
PECO Energy Co.
|
||
4.90%, 06/15/33 (a)
|
1,514,000
|
1,442,252
|
PPL Capital Funding, Inc.
|
||
4.13%, 04/15/30 (a)
|
1,300,000
|
1,167,660
|
PPL Electric Utilities Corp.
|
||
5.00%, 05/15/33 (a)
|
1,800,000
|
1,718,262
|
Progress Energy, Inc.
|
||
7.75%, 03/01/31
|
2,025,000
|
2,209,012
|
7.00%, 10/30/31
|
1,150,000
|
1,213,756
|
Public Service Co. of Colorado
|
||
1.90%, 01/15/31 (a)
|
1,100,000
|
853,864
|
1.88%, 06/15/31 (a)
|
2,200,000
|
1,688,698
|
4.10%, 06/01/32 (a)
|
775,000
|
688,254
|
Public Service Co. of New Hampshire
|
||
2.20%, 06/15/31 (a)
|
1,050,000
|
830,519
|
Public Service Co. of Oklahoma
|
||
2.20%, 08/15/31 (a)
|
1,240,000
|
960,231
|
5.25%, 01/15/33 (a)
|
1,400,000
|
1,332,996
|
Public Service Electric and Gas Co.
|
||
3.20%, 05/15/29 (a)
|
1,050,000
|
937,251
|
2.45%, 01/15/30 (a)
|
990,000
|
827,996
|
1.90%, 08/15/31 (a)
|
1,375,000
|
1,065,295
|
3.10%, 03/15/32 (a)
|
1,500,000
|
1,263,405
|
4.90%, 12/15/32 (a)
|
1,175,000
|
1,128,693
|
4.65%, 03/15/33 (a)
|
1,500,000
|
1,410,750
|
5.20%, 08/01/33 (a)
|
1,300,000
|
1,270,477
|
Public Service Enterprise Group, Inc.
|
||
1.60%, 08/15/30 (a)
|
1,675,000
|
1,284,608
|
2.45%, 11/15/31 (a)
|
2,550,000
|
1,978,698
|
Puget Energy, Inc.
|
||
4.10%, 06/15/30 (a)
|
1,600,000
|
1,393,600
|
4.22%, 03/15/32 (a)
|
1,315,000
|
1,122,537
|
San Diego Gas & Electric Co.
|
||
1.70%, 10/01/30 (a)
|
2,385,000
|
1,847,182
|
3.00%, 03/15/32 (a)
|
1,515,000
|
1,248,102
|
129
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
Southern California Edison Co.
|
||
5.65%, 10/01/28 (a)
|
500,000
|
499,725
|
4.20%, 03/01/29 (a)
|
1,550,000
|
1,444,181
|
6.65%, 04/01/29
|
985,000
|
1,009,369
|
2.85%, 08/01/29 (a)
|
1,745,000
|
1,503,160
|
2.25%, 06/01/30 (a)
|
1,650,000
|
1,324,785
|
2.50%, 06/01/31 (a)
|
1,405,000
|
1,120,249
|
2.75%, 02/01/32 (a)
|
1,695,000
|
1,357,034
|
5.95%, 11/01/32 (a)
|
2,160,000
|
2,157,408
|
Southern Co.
|
||
5.50%, 03/15/29 (a)
|
1,500,000
|
1,491,300
|
3.70%, 04/30/30 (a)
|
3,075,000
|
2,721,836
|
5.70%, 10/15/32 (a)
|
1,475,000
|
1,450,338
|
5.20%, 06/15/33 (a)
|
2,235,000
|
2,112,701
|
Southwestern Electric Power Co.
|
||
5.30%, 04/01/33 (a)
|
1,190,000
|
1,124,491
|
Tampa Electric Co.
|
||
2.40%, 03/15/31 (a)
|
1,210,000
|
962,386
|
Tucson Electric Power Co.
|
||
1.50%, 08/01/30 (a)
|
1,050,000
|
797,360
|
3.25%, 05/15/32 (a)
|
810,000
|
672,786
|
Union Electric Co.
|
||
3.50%, 03/15/29 (a)
|
1,325,000
|
1,201,563
|
2.95%, 03/15/30 (a)
|
1,400,000
|
1,198,666
|
2.15%, 03/15/32 (a)
|
1,545,000
|
1,185,309
|
Virginia Electric & Power Co.
|
||
5.00%, 04/01/33 (a)
|
2,375,000
|
2,227,061
|
Virginia Electric and Power Co.
|
||
2.88%, 07/15/29 (a)
|
2,350,000
|
2,047,508
|
2.30%, 11/15/31 (a)
|
1,450,000
|
1,133,291
|
2.40%, 03/30/32 (a)
|
1,775,000
|
1,387,003
|
5.30%, 08/15/33 (a)
|
1,250,000
|
1,198,738
|
WEC Energy Group, Inc.
|
||
2.20%, 12/15/28 (a)
|
1,550,000
|
1,315,950
|
1.80%, 10/15/30 (a)
|
1,350,000
|
1,028,390
|
Wisconsin Electric Power Co.
|
||
4.75%, 09/30/32 (a)
|
1,525,000
|
1,438,319
|
5.63%, 05/15/33
|
900,000
|
901,854
|
Wisconsin Power & Light Co.
|
||
4.95%, 04/01/33 (a)
|
945,000
|
888,272
|
Wisconsin Power and Light Co.
|
||
3.00%, 07/01/29 (a)
|
1,000,000
|
878,060
|
1.95%, 09/16/31 (a)
|
975,000
|
743,769
|
3.95%, 09/01/32 (a)
|
1,800,000
|
1,585,080
|
Xcel Energy, Inc.
|
||
2.60%, 12/01/29 (a)
|
1,450,000
|
1,218,058
|
3.40%, 06/01/30 (a)
|
1,850,000
|
1,599,288
|
2.35%, 11/15/31 (a)
|
875,000
|
668,938
|
4.60%, 06/01/32 (a)
|
2,025,000
|
1,838,983
|
5.45%, 08/15/33 (a)
|
2,550,000
|
2,436,474
|
|
|
357,787,212
|
Natural Gas 0.7%
|
||
Atmos Energy Corp.
|
||
2.63%, 09/15/29 (a)
|
1,550,000
|
1,344,935
|
1.50%, 01/15/31 (a)
|
1,765,000
|
1,337,517
|
5.45%, 10/15/32 (a)
|
850,000
|
845,087
|
CenterPoint Energy Resources Corp.
|
||
1.75%, 10/01/30 (a)
|
1,425,000
|
1,103,591
|
4.40%, 07/01/32 (a)
|
1,550,000
|
1,402,084
|
5.40%, 03/01/33 (a)
|
1,780,000
|
1,715,831
|
NiSource, Inc.
|
||
2.95%, 09/01/29 (a)
|
2,300,000
|
1,982,945
|
3.60%, 05/01/30 (a)
|
3,015,000
|
2,633,150
|
SECURITY
RATE, MATURITY DATE
|
FACE
AMOUNT ($)
|
VALUE ($)
|
1.70%, 02/15/31 (a)
|
2,190,000
|
1,637,178
|
5.40%, 06/30/33 (a)
|
1,410,000
|
1,348,637
|
ONE Gas, Inc.
|
||
2.00%, 05/15/30 (a)
|
900,000
|
718,254
|
4.25%, 09/01/32 (a)
|
850,000
|
768,485
|
Piedmont Natural Gas Co., Inc.
|
||
3.50%, 06/01/29 (a)
|
1,775,000
|
1,573,307
|
2.50%, 03/15/31 (a)
|
1,259,000
|
992,797
|
5.40%, 06/15/33 (a)
|
875,000
|
836,028
|
Sempra
|
||
3.70%, 04/01/29 (a)
|
1,490,000
|
1,342,356
|
5.50%, 08/01/33 (a)
|
1,860,000
|
1,782,438
|
Southern California Gas Co.
|
||
2.55%, 02/01/30 (a)
|
2,325,000
|
1,928,099
|
5.20%, 06/01/33 (a)
|
1,370,000
|
1,296,924
|
Southern Co. Gas Capital Corp.
|
||
1.75%, 01/15/31 (a)
|
1,500,000
|
1,132,935
|
5.15%, 09/15/32 (a)
|
1,475,000
|
1,392,769
|
5.75%, 09/15/33 (a)
|
1,500,000
|
1,471,890
|
Southwest Gas Corp.
|
||
2.20%, 06/15/30 (a)
|
1,425,000
|
1,121,204
|
4.05%, 03/15/32 (a)
|
1,725,000
|
1,492,953
|
Spire Missouri, Inc.
|
||
4.80%, 02/15/33 (a)
|
1,200,000
|
1,129,848
|
|
|
34,331,242
|
Utility Other 0.2%
|
||
American Water Capital Corp.
|
||
3.45%, 06/01/29 (a)
|
1,700,000
|
1,533,791
|
2.80%, 05/01/30 (a)
|
1,500,000
|
1,268,475
|
2.30%, 06/01/31 (a)
|
1,625,000
|
1,295,336
|
4.45%, 06/01/32 (a)
|
2,450,000
|
2,262,306
|
Essential Utilities, Inc.
|
||
3.57%, 05/01/29 (a)
|
1,185,000
|
1,070,256
|
2.70%, 04/15/30 (a)
|
1,625,000
|
1,343,241
|
2.40%, 05/01/31 (a)
|
1,060,000
|
825,401
|
|
|
9,598,806
|
|
|
401,717,260
|
Total Corporates
(Cost $5,212,772,679)
|
4,933,391,061
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.6% OF NET ASSETS
|
||
|
||
Money Market Funds 0.6%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (h)
|
14,934,017
|
14,934,017
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.29% (h)(i)
|
15,664,271
|
15,664,271
|
|
|
30,598,288
|
Total Short-Term Investments
(Cost $30,598,288)
|
30,598,288
|
|
Total Investments in Securities
(Cost $5,243,370,967)
|
4,963,989,349
|
130
Schwab 5-10 Year Corporate Bond ETF
Portfolio Holdings (Unaudited) continued
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
10 Year US Treasury Notes
(CBOT), expires 12/19/23
|
6
|
648,375
|
170
|
10 Year US Treasury Notes
Ultra Futures, expires
12/19/23
|
95
|
10,598,437
|
(97,253
)
|
5 Year US Treasury Notes
(CBOT), expires 12/29/23
|
119
|
12,537,766
|
3,627
|
|
|
|
(93,456
)
|
(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
$15,227,301.
|
(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 $48,596,382 or 1.0% 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)
|
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)
|
The rate shown is the annualized 7-day yield.
|
(i)
|
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 September 30, 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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
INTEREST
INCOME EARNED
|
CORPORATES 0.4% OF NET ASSETS
|
|||||||||
|
|||||||||
Financial Institutions 0.4%
|
|||||||||
Brokerage/Asset Managers/Exchanges 0.4%
|
|||||||||
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
)
|
26,718
|
136
|
—
|
—
|
1,292
|
4.00%, 02/01/29
|
95,256
|
1,574,118
|
(23,278
)
|
(362
)
|
(64,273
)
|
4,418
|
1,585,879
|
1,725,000
|
35,650
|
3.25%, 05/22/29
|
95,357
|
1,563,377
|
(87,606
)
|
(1,636
)
|
(59,694
)
|
11,524
|
1,521,322
|
1,755,000
|
29,064
|
2.75%, 10/01/29
|
65,514
|
1,037,711
|
—
|
—
|
(40,501
)
|
10,431
|
1,073,155
|
1,275,000
|
18,162
|
4.63%, 03/22/30
|
73,735
|
1,402,753
|
(120,539
)
|
677
|
(38,688
)
|
2,598
|
1,320,536
|
1,410,000
|
33,926
|
1.65%, 03/11/31
|
97,482
|
1,616,645
|
(19,241
)
|
(127
)
|
(92,548
)
|
24,931
|
1,627,142
|
2,200,000
|
18,542
|
2.30%, 05/13/31
|
102,387
|
1,706,695
|
(19,813
)
|
(214
)
|
(92,964
)
|
19,747
|
1,715,838
|
2,220,000
|
25,533
|
1.95%, 12/01/31
|
125,647
|
1,902,640
|
(94,372
)
|
(2,178
)
|
(120,957
)
|
25,470
|
1,836,250
|
2,500,000
|
24,833
|
2.90%, 03/03/32
|
165,959
|
2,372,019
|
(101,883
)
|
(1,969
)
|
(149,743
)
|
20,753
|
2,305,136
|
2,920,000
|
43,393
|
5.85%, 05/19/34
|
—
|
3,970,960
|
(73,527
)
|
(106
)
|
(226,603
)
|
(1,097
)
|
3,669,627
|
3,850,000
|
62,737
|
131
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
9/30/23
|
FACE AMOUNT
AT 9/30/23
|
INTEREST
INCOME EARNED
|
6.14%, 08/24/34
|
$—
|
$3,951,086
|
$—
|
$—
|
($110,256
)
|
($8
)
|
$3,840,822
|
$3,950,000
|
$15,826
|
Total
|
$1,134,525
|
$21,098,004
|
($850,691
)
|
($48,570
)
|
($956,350
)
|
$118,789
|
$20,495,707
|
|
$309,233
|
The following is a summary of the inputs used to value the fund’s investments as of September 30, 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
|
$—
|
$4,933,391,061
|
$—
|
$4,933,391,061
|
Short-Term Investments1
|
30,598,288
|
—
|
—
|
30,598,288
|
Futures Contracts2
|
3,797
|
—
|
—
|
3,797
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(97,253
)
|
—
|
—
|
(97,253
)
|
Total
|
$30,504,832
|
$4,933,391,061
|
$—
|
$4,963,895,893
|
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.
132
Schwab Fixed-Income ETFs
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (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 techniques, 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 net asset values (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
133
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.
The levels associated with valuing the funds’ investments as of September 30, 2023, are disclosed in each fund’s Portfolio Holdings.
REG88394SEP23
134