Schwab Strategic Trust
Schwab U.S. Broad Market ETF
Portfolio Holdings as of November 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.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.9%
|
||
Adient PLC *
|
48,386
|
1,558,029
|
American Axle & Manufacturing
Holdings, Inc. *
|
63,693
|
443,303
|
Aptiv PLC *
|
151,501
|
12,550,343
|
Atmus Filtration Technologies,
Inc. *(a)
|
7,857
|
171,911
|
Autoliv, Inc.
|
41,351
|
4,284,791
|
BorgWarner, Inc.
|
126,836
|
4,273,105
|
Canoo, Inc. *(a)
|
174,961
|
54,238
|
Dana, Inc.
|
69,609
|
919,535
|
Dorman Products, Inc. *
|
14,892
|
1,072,820
|
Fisker, Inc. *(a)
|
95,876
|
151,484
|
Ford Motor Co.
|
2,110,471
|
21,653,432
|
Fox Factory Holding Corp. *
|
22,533
|
1,408,538
|
Garrett Motion, Inc. *
|
80,671
|
596,965
|
General Motors Co.
|
740,485
|
23,399,326
|
Gentex Corp.
|
125,900
|
3,828,619
|
Gentherm, Inc. *
|
18,070
|
829,774
|
Goodyear Tire & Rubber Co. *
|
153,712
|
2,135,060
|
Harley-Davidson, Inc.
|
69,867
|
2,095,311
|
Holley, Inc. *
|
29,256
|
120,827
|
LCI Industries
|
13,574
|
1,472,915
|
Lear Corp.
|
31,681
|
4,237,334
|
Lucid Group, Inc. *(a)
|
476,534
|
2,010,973
|
Luminar Technologies, Inc. *(a)
|
134,418
|
336,045
|
Mobileye Global, Inc., Class A *
|
40,491
|
1,662,156
|
Modine Manufacturing Co. *
|
28,482
|
1,401,314
|
Mullen Automotive, Inc. *(a)
|
298,048
|
45,303
|
Patrick Industries, Inc.
|
11,523
|
945,347
|
Phinia, Inc.
|
24,798
|
632,349
|
QuantumScape Corp. *
|
190,366
|
1,206,920
|
Rivian Automotive, Inc., Class A *
|
357,881
|
5,998,086
|
Solid Power, Inc. *
|
40,068
|
56,496
|
Standard Motor Products, Inc.
|
9,748
|
350,636
|
Stoneridge, Inc. *
|
13,750
|
220,000
|
Tesla, Inc. *
|
1,483,135
|
356,071,051
|
Thor Industries, Inc.
|
28,562
|
2,829,637
|
Visteon Corp. *
|
14,989
|
1,778,745
|
Winnebago Industries, Inc.
|
16,140
|
1,043,128
|
Workhorse Group, Inc. *
|
165,307
|
61,445
|
XPEL, Inc. *
|
11,844
|
541,271
|
|
|
464,448,562
|
|
||
Banks 3.3%
|
||
1st Source Corp.
|
9,279
|
448,454
|
Amerant Bancorp, Inc.
|
15,269
|
316,221
|
Ameris Bancorp
|
35,050
|
1,492,429
|
Arrow Financial Corp.
|
9,519
|
234,643
|
Associated Banc-Corp.
|
80,919
|
1,435,503
|
Atlantic Union Bankshares Corp.
|
41,157
|
1,258,169
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Axos Financial, Inc. *
|
27,816
|
1,064,518
|
Banc of California, Inc.
|
29,345
|
339,228
|
BancFirst Corp.
|
7,723
|
669,043
|
Bancorp, Inc. *
|
29,811
|
1,162,927
|
Bank First Corp.
|
4,538
|
366,489
|
Bank of America Corp.
|
3,714,594
|
113,257,971
|
Bank of Hawaii Corp.
|
21,395
|
1,242,408
|
Bank of Marin Bancorp
|
7,905
|
152,013
|
Bank OZK
|
58,084
|
2,431,396
|
BankUnited, Inc.
|
40,226
|
1,109,835
|
Banner Corp.
|
18,351
|
828,364
|
Berkshire Hills Bancorp, Inc.
|
23,201
|
485,597
|
BOK Financial Corp.
|
15,111
|
1,084,516
|
Brookline Bancorp, Inc.
|
46,949
|
447,424
|
Byline Bancorp, Inc.
|
18,147
|
362,759
|
Cadence Bank
|
99,434
|
2,490,822
|
Camden National Corp.
|
7,417
|
250,324
|
Capitol Federal Financial, Inc.
|
68,196
|
367,576
|
Cathay General Bancorp
|
38,392
|
1,408,219
|
Central Pacific Financial Corp.
|
14,265
|
250,636
|
Citigroup, Inc.
|
1,033,597
|
47,648,822
|
Citizens Financial Group, Inc.
|
253,014
|
6,899,692
|
Citizens Financial Services, Inc.
|
2,222
|
126,521
|
City Holding Co.
|
7,825
|
753,313
|
Columbia Banking System, Inc.
|
112,217
|
2,517,027
|
Columbia Financial, Inc. *
|
17,593
|
289,405
|
Comerica, Inc.
|
70,278
|
3,177,971
|
Commerce Bancshares, Inc.
|
60,366
|
3,052,709
|
Community Bank System, Inc.
|
29,038
|
1,288,126
|
Community Trust Bancorp, Inc.
|
8,318
|
330,973
|
ConnectOne Bancorp, Inc.
|
19,649
|
386,299
|
CrossFirst Bankshares, Inc. *
|
21,282
|
238,784
|
Cullen/Frost Bankers, Inc.
|
34,473
|
3,388,351
|
Customers Bancorp, Inc. *
|
15,153
|
682,946
|
CVB Financial Corp.
|
70,188
|
1,254,961
|
Dime Community Bancshares, Inc.
|
16,609
|
333,841
|
Eagle Bancorp, Inc.
|
16,782
|
398,405
|
East West Bancorp, Inc.
|
76,692
|
4,825,461
|
Eastern Bankshares, Inc.
|
85,809
|
1,026,276
|
Enterprise Financial Services Corp.
|
19,745
|
774,201
|
FB Financial Corp.
|
18,273
|
613,242
|
Fifth Third Bancorp
|
366,019
|
10,596,250
|
Financial Institutions, Inc.
|
7,751
|
134,557
|
First BanCorp
|
96,942
|
1,454,130
|
First Bancorp/Southern Pines NC
|
21,986
|
689,041
|
First Bancshares, Inc.
|
15,175
|
389,239
|
First Busey Corp.
|
26,978
|
585,423
|
First Citizens BancShares, Inc.,
Class A
|
6,391
|
9,381,285
|
First Commonwealth Financial Corp.
|
55,275
|
739,027
|
First Community Bankshares, Inc.
|
9,285
|
303,248
|
First Financial Bancorp
|
50,401
|
1,018,604
|
First Financial Bankshares, Inc.
|
69,809
|
1,832,486
|
First Financial Corp.
|
5,687
|
217,528
|
First Foundation, Inc.
|
27,432
|
161,300
|
First Hawaiian, Inc.
|
68,468
|
1,345,396
|
1
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Horizon Corp.
|
299,470
|
3,830,221
|
First Interstate BancSystem, Inc.,
Class A
|
43,360
|
1,122,590
|
First Merchants Corp.
|
31,857
|
977,054
|
First Mid Bancshares, Inc.
|
9,038
|
280,088
|
First of Long Island Corp.
|
10,516
|
119,672
|
Flushing Financial Corp.
|
14,449
|
204,164
|
FNB Corp.
|
193,571
|
2,320,916
|
Fulton Financial Corp.
|
90,226
|
1,283,916
|
German American Bancorp, Inc.
|
15,028
|
433,107
|
Glacier Bancorp, Inc.
|
59,541
|
2,002,364
|
Great Southern Bancorp, Inc.
|
4,752
|
241,449
|
Hancock Whitney Corp.
|
45,910
|
1,893,787
|
Hanmi Financial Corp.
|
15,290
|
254,426
|
HarborOne Bancorp, Inc.
|
22,023
|
242,914
|
HBT Financial, Inc.
|
6,770
|
126,938
|
Heartland Financial USA, Inc.
|
19,921
|
616,157
|
Heritage Commerce Corp.
|
30,851
|
261,925
|
Heritage Financial Corp.
|
18,891
|
336,638
|
Hilltop Holdings, Inc.
|
24,141
|
710,952
|
Home BancShares, Inc.
|
100,691
|
2,233,326
|
HomeStreet, Inc.
|
9,735
|
65,711
|
Hope Bancorp, Inc.
|
65,326
|
640,195
|
Horizon Bancorp, Inc.
|
21,800
|
237,402
|
Huntington Bancshares, Inc.
|
784,528
|
8,833,785
|
Independent Bank Corp.
|
23,335
|
1,330,562
|
Independent Bank Group, Inc.
|
19,877
|
768,842
|
International Bancshares Corp.
|
27,840
|
1,249,181
|
JPMorgan Chase & Co.
|
1,560,858
|
243,618,717
|
Kearny Financial Corp.
|
38,566
|
304,671
|
KeyCorp
|
504,629
|
6,252,353
|
Lakeland Bancorp, Inc.
|
33,479
|
414,805
|
Lakeland Financial Corp.
|
14,123
|
784,533
|
Live Oak Bancshares, Inc.
|
18,407
|
618,475
|
Luther Burbank Corp. *
|
6,823
|
58,473
|
M&T Bank Corp.
|
89,133
|
11,424,177
|
Mercantile Bank Corp.
|
7,839
|
269,583
|
Metrocity Bankshares, Inc.
|
8,494
|
169,710
|
Midland States Bancorp, Inc.
|
11,055
|
249,622
|
National Bank Holdings Corp.,
Class A
|
19,965
|
659,045
|
NBT Bancorp, Inc.
|
25,291
|
898,589
|
New York Community Bancorp, Inc.
|
387,728
|
3,648,520
|
Nicolet Bankshares, Inc.
|
7,252
|
534,182
|
Northfield Bancorp, Inc.
|
22,312
|
212,856
|
Northwest Bancshares, Inc.
|
68,224
|
760,015
|
OceanFirst Financial Corp.
|
32,236
|
446,791
|
OFG Bancorp
|
24,948
|
837,255
|
Old National Bancorp
|
156,048
|
2,323,555
|
Old Second Bancorp, Inc.
|
21,398
|
301,498
|
Origin Bancorp, Inc.
|
16,008
|
508,574
|
Pacific Premier Bancorp, Inc.
|
51,706
|
1,164,419
|
PacWest Bancorp
|
62,261
|
469,448
|
Park National Corp.
|
7,876
|
874,236
|
Pathward Financial, Inc.
|
14,893
|
738,544
|
Peapack-Gladstone Financial Corp.
|
7,818
|
194,199
|
Peoples Bancorp, Inc.
|
17,680
|
520,322
|
Pinnacle Financial Partners, Inc.
|
41,210
|
2,990,610
|
PNC Financial Services Group, Inc.
|
214,328
|
28,711,379
|
Popular, Inc.
|
38,296
|
2,825,862
|
Preferred Bank
|
6,654
|
410,086
|
Premier Financial Corp.
|
18,210
|
363,654
|
Prosperity Bancshares, Inc.
|
50,906
|
3,070,141
|
Provident Financial Services, Inc.
|
39,716
|
604,478
|
QCR Holdings, Inc.
|
9,117
|
452,933
|
Regions Financial Corp.
|
505,326
|
8,428,838
|
Renasant Corp.
|
30,387
|
827,742
|
Republic Bancorp, Inc., Class A
|
4,756
|
223,294
|
S&T Bancorp, Inc.
|
20,138
|
563,663
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sandy Spring Bancorp, Inc.
|
23,602
|
519,716
|
Seacoast Banking Corp. of Florida
|
45,531
|
1,058,140
|
ServisFirst Bancshares, Inc.
|
26,295
|
1,345,252
|
Simmons First National Corp.,
Class A
|
68,808
|
1,100,240
|
Southside Bancshares, Inc.
|
15,998
|
438,825
|
SouthState Corp.
|
40,537
|
3,001,765
|
Stellar Bancorp, Inc.
|
24,717
|
589,748
|
Stock Yards Bancorp, Inc.
|
13,691
|
604,047
|
Synovus Financial Corp.
|
78,183
|
2,407,255
|
Texas Capital Bancshares, Inc. *
|
25,878
|
1,420,185
|
TFS Financial Corp.
|
24,701
|
326,300
|
Tompkins Financial Corp.
|
6,406
|
339,326
|
Towne Bank
|
36,807
|
966,552
|
TriCo Bancshares
|
17,958
|
618,114
|
Triumph Financial, Inc.
|
11,461
|
777,858
|
Truist Financial Corp.
|
716,379
|
23,024,421
|
TrustCo Bank Corp.
|
9,650
|
259,006
|
Trustmark Corp.
|
33,348
|
764,003
|
U.S. Bancorp
|
837,387
|
31,921,192
|
UMB Financial Corp.
|
23,815
|
1,706,583
|
United Bankshares, Inc.
|
72,320
|
2,394,515
|
United Community Banks, Inc.
|
62,052
|
1,529,582
|
Univest Financial Corp.
|
15,842
|
299,255
|
Valley National Bancorp
|
226,498
|
2,061,132
|
Veritex Holdings, Inc.
|
28,834
|
551,883
|
WaFd, Inc.
|
35,156
|
939,720
|
Washington Trust Bancorp, Inc.
|
8,591
|
229,723
|
Webster Financial Corp.
|
93,451
|
4,191,277
|
Wells Fargo & Co.
|
1,964,378
|
87,591,615
|
WesBanco, Inc.
|
31,487
|
838,184
|
Westamerica BanCorp
|
14,394
|
729,920
|
Western Alliance Bancorp
|
58,243
|
2,983,206
|
Wintrust Financial Corp.
|
32,618
|
2,794,384
|
WSFS Financial Corp.
|
33,108
|
1,276,976
|
Zions Bancorp NA
|
79,709
|
2,840,032
|
|
|
789,600,385
|
|
||
Capital Goods 6.3%
|
||
3D Systems Corp. *
|
71,536
|
382,002
|
3M Co.
|
296,000
|
29,324,720
|
A. O. Smith Corp.
|
67,006
|
5,049,572
|
AAON, Inc.
|
36,351
|
2,275,573
|
AAR Corp. *
|
17,376
|
1,204,157
|
Acuity Brands, Inc.
|
16,881
|
3,026,088
|
Advanced Drainage Systems, Inc.
|
37,086
|
4,491,485
|
AECOM
|
74,726
|
6,640,152
|
AeroVironment, Inc. *
|
14,625
|
2,012,546
|
AGCO Corp.
|
33,217
|
3,771,126
|
Air Lease Corp.
|
55,519
|
2,153,582
|
Alamo Group, Inc.
|
5,404
|
992,715
|
Albany International Corp., Class A
|
16,659
|
1,429,675
|
Allegion PLC
|
47,132
|
5,000,234
|
Allison Transmission Holdings, Inc.
|
49,415
|
2,642,714
|
Ameresco, Inc., Class A *
|
17,958
|
538,022
|
American Woodmark Corp. *
|
9,195
|
665,718
|
AMETEK, Inc.
|
124,401
|
19,310,767
|
API Group Corp. *
|
112,438
|
3,412,493
|
Apogee Enterprises, Inc.
|
11,507
|
518,966
|
Applied Industrial Technologies, Inc.
|
20,804
|
3,330,096
|
Archer Aviation, Inc., Class A *(a)
|
79,389
|
474,746
|
Arcosa, Inc.
|
25,819
|
1,915,770
|
Argan, Inc.
|
7,046
|
328,625
|
Armstrong World Industries, Inc.
|
23,946
|
2,030,860
|
Array Technologies, Inc. *
|
76,099
|
1,177,252
|
Astec Industries, Inc.
|
12,701
|
394,874
|
Atkore, Inc. *
|
19,983
|
2,595,792
|
Axon Enterprise, Inc. *
|
37,656
|
8,655,985
|
2
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AZEK Co., Inc. *
|
79,876
|
2,754,923
|
AZZ, Inc.
|
13,508
|
664,188
|
Babcock & Wilcox Enterprises, Inc. *
|
39,520
|
56,118
|
Barnes Group, Inc.
|
27,136
|
715,848
|
Beacon Roofing Supply, Inc. *
|
27,903
|
2,242,285
|
Blink Charging Co. *(a)
|
33,268
|
107,123
|
Bloom Energy Corp., Class A *
|
112,923
|
1,630,608
|
Blue Bird Corp. *
|
9,362
|
178,627
|
BlueLinx Holdings, Inc. *
|
4,759
|
418,078
|
Boeing Co. *
|
304,541
|
70,540,832
|
Boise Cascade Co.
|
21,412
|
2,340,332
|
Builders FirstSource, Inc. *
|
66,840
|
8,963,912
|
BWX Technologies, Inc.
|
49,296
|
3,846,567
|
Cadre Holdings, Inc.
|
9,825
|
316,365
|
Carlisle Cos., Inc.
|
26,675
|
7,479,937
|
Carrier Global Corp.
|
450,897
|
23,428,608
|
Caterpillar, Inc.
|
273,969
|
68,689,508
|
ChargePoint Holdings, Inc. *(a)
|
162,993
|
303,167
|
Chart Industries, Inc. *
|
22,274
|
2,896,288
|
CNH Industrial NV
|
522,658
|
5,613,347
|
Columbus McKinnon Corp.
|
15,241
|
532,216
|
Comfort Systems USA, Inc.
|
19,128
|
3,702,798
|
Construction Partners, Inc., Class A *
|
25,051
|
1,051,140
|
Core & Main, Inc., Class A *
|
65,152
|
2,282,275
|
Crane Co.
|
26,801
|
2,832,330
|
CSW Industrials, Inc.
|
8,307
|
1,473,080
|
Cummins, Inc.
|
76,280
|
17,098,925
|
Curtiss-Wright Corp.
|
20,456
|
4,375,538
|
Custom Truck One Source, Inc. *
|
34,889
|
202,705
|
Deere & Co.
|
146,522
|
53,394,082
|
Desktop Metal, Inc., Class A *(a)
|
132,621
|
92,795
|
Distribution Solutions Group, Inc. *
|
5,809
|
147,897
|
Donaldson Co., Inc.
|
64,805
|
3,942,736
|
Douglas Dynamics, Inc.
|
11,876
|
324,452
|
Dover Corp.
|
75,598
|
10,671,414
|
Ducommun, Inc. *
|
7,304
|
367,976
|
DXP Enterprises, Inc. *
|
7,607
|
222,733
|
Dycom Industries, Inc. *
|
15,635
|
1,624,007
|
Eaton Corp. PLC
|
214,114
|
48,751,617
|
EMCOR Group, Inc.
|
25,091
|
5,332,339
|
Emerson Electric Co.
|
307,374
|
27,325,549
|
Encore Wire Corp.
|
9,421
|
1,736,290
|
Energy Recovery, Inc. *
|
30,995
|
590,765
|
Energy Vault Holdings, Inc. *
|
31,877
|
73,317
|
Enerpac Tool Group Corp.
|
30,198
|
824,405
|
EnerSys
|
21,875
|
1,935,500
|
Enovix Corp. *(a)
|
71,583
|
792,424
|
Enpro Industries, Inc.
|
11,097
|
1,425,188
|
Esab Corp.
|
30,035
|
2,317,200
|
ESCO Technologies, Inc.
|
14,009
|
1,470,665
|
Eve Holding, Inc. *
|
16,425
|
115,961
|
Fastenal Co.
|
307,721
|
18,454,028
|
Federal Signal Corp.
|
32,967
|
2,272,745
|
Ferguson PLC
|
110,009
|
18,848,942
|
Flowserve Corp.
|
70,359
|
2,691,935
|
Fluence Energy, Inc. *
|
19,771
|
495,857
|
Fluor Corp. *
|
77,727
|
2,955,958
|
Fortive Corp.
|
189,248
|
13,054,327
|
Fortune Brands Innovations, Inc.
|
68,037
|
4,655,772
|
Franklin Electric Co., Inc.
|
20,834
|
1,854,226
|
FTAI Aviation Ltd.
|
53,936
|
2,222,703
|
FTC Solar, Inc. *
|
20,157
|
13,102
|
FuelCell Energy, Inc. *(a)
|
222,873
|
271,905
|
Gates Industrial Corp. PLC *
|
68,241
|
836,635
|
GATX Corp.
|
19,020
|
2,073,180
|
Generac Holdings, Inc. *
|
33,424
|
3,912,948
|
General Dynamics Corp.
|
121,952
|
30,118,485
|
General Electric Co.
|
584,566
|
71,200,139
|
Gibraltar Industries, Inc. *
|
16,035
|
1,077,392
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Global Industrial Co.
|
5,698
|
202,906
|
GMS, Inc. *
|
21,826
|
1,476,311
|
Gorman-Rupp Co.
|
13,070
|
412,751
|
Graco, Inc.
|
90,228
|
7,288,618
|
GrafTech International Ltd.
|
99,123
|
244,834
|
Granite Construction, Inc.
|
23,695
|
1,088,785
|
Great Lakes Dredge & Dock Corp. *
|
34,261
|
230,234
|
Greenbrier Cos., Inc.
|
17,077
|
643,974
|
Griffon Corp.
|
22,735
|
1,057,860
|
H&E Equipment Services, Inc.
|
18,292
|
810,519
|
Hayward Holdings, Inc. *
|
67,360
|
794,174
|
HEICO Corp.
|
54,221
|
9,273,418
|
Helios Technologies, Inc.
|
17,332
|
665,202
|
Herc Holdings, Inc.
|
15,135
|
1,871,594
|
Hexcel Corp.
|
45,222
|
3,134,337
|
Hillenbrand, Inc.
|
37,356
|
1,447,171
|
Hillman Solutions Corp. *
|
103,801
|
759,823
|
Honeywell International, Inc.
|
356,610
|
69,867,031
|
Howmet Aerospace, Inc.
|
209,752
|
11,032,955
|
Hubbell, Inc.
|
28,754
|
8,626,200
|
Huntington Ingalls Industries, Inc.
|
21,423
|
5,077,679
|
Hyliion Holdings Corp. *
|
68,876
|
39,170
|
Hyster-Yale Materials Handling, Inc.
|
5,890
|
280,776
|
Hyzon Motors, Inc. *
|
51,383
|
56,007
|
IDEX Corp.
|
40,584
|
8,184,981
|
IES Holdings, Inc. *
|
4,674
|
327,040
|
Illinois Tool Works, Inc.
|
147,812
|
35,801,545
|
Ingersoll Rand, Inc.
|
216,663
|
15,476,238
|
Insteel Industries, Inc.
|
11,103
|
377,724
|
ITT, Inc.
|
44,180
|
4,783,369
|
Janus International Group, Inc. *
|
52,342
|
552,208
|
JELD-WEN Holding, Inc. *
|
45,281
|
723,590
|
John Bean Technologies Corp.
|
17,146
|
1,771,182
|
Johnson Controls International PLC
|
364,310
|
19,235,568
|
Kadant, Inc.
|
6,262
|
1,632,002
|
Kaman Corp.
|
14,874
|
301,496
|
Kennametal, Inc.
|
43,803
|
1,021,048
|
Kratos Defense & Security Solutions,
Inc. *
|
68,518
|
1,305,268
|
L3Harris Technologies, Inc.
|
101,798
|
19,424,076
|
Lennox International, Inc.
|
17,229
|
7,006,345
|
Leonardo DRS, Inc. *
|
37,947
|
699,363
|
Lincoln Electric Holdings, Inc.
|
30,790
|
6,098,267
|
Lindsay Corp.
|
5,967
|
711,923
|
Lockheed Martin Corp.
|
120,466
|
53,941,061
|
Manitowoc Co., Inc. *
|
19,056
|
273,073
|
Markforged Holding Corp. *
|
36,756
|
27,199
|
Masco Corp.
|
120,579
|
7,301,058
|
Masonite International Corp. *
|
11,766
|
1,045,409
|
MasTec, Inc. *
|
32,681
|
1,981,776
|
Masterbrand, Inc. *
|
68,682
|
921,712
|
McGrath RentCorp
|
13,082
|
1,330,309
|
MDU Resources Group, Inc.
|
107,903
|
2,065,263
|
Mercury Systems, Inc. *
|
27,624
|
947,227
|
Microvast Holdings, Inc. *
|
155,093
|
181,459
|
Middleby Corp. *
|
28,887
|
3,646,406
|
Moog, Inc., Class A
|
15,134
|
2,118,911
|
MRC Global, Inc. *
|
44,100
|
455,994
|
MSC Industrial Direct Co., Inc.,
Class A
|
25,269
|
2,461,706
|
Mueller Industries, Inc.
|
61,564
|
2,556,753
|
Mueller Water Products, Inc., Class A
|
83,875
|
1,114,699
|
MYR Group, Inc. *
|
8,809
|
1,096,016
|
National Presto Industries, Inc.
|
2,567
|
191,806
|
Net Power, Inc. *
|
12,771
|
115,961
|
NEXTracker, Inc., Class A *
|
27,096
|
1,101,181
|
Nikola Corp. *(a)
|
343,102
|
333,632
|
Nordson Corp.
|
29,317
|
6,899,463
|
Northrop Grumman Corp.
|
76,383
|
36,294,146
|
3
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NOW, Inc. *
|
55,402
|
552,358
|
nVent Electric PLC
|
88,356
|
4,704,957
|
Omega Flex, Inc.
|
1,630
|
114,948
|
Oshkosh Corp.
|
35,185
|
3,423,149
|
Otis Worldwide Corp.
|
220,795
|
18,942,003
|
Owens Corning
|
48,270
|
6,544,447
|
PACCAR, Inc.
|
280,951
|
25,796,921
|
Parker-Hannifin Corp.
|
68,841
|
29,820,544
|
Pentair PLC
|
89,058
|
5,747,803
|
PGT Innovations, Inc. *
|
31,007
|
998,115
|
Plug Power, Inc. *(a)
|
292,099
|
1,180,080
|
Powell Industries, Inc.
|
4,846
|
402,993
|
Preformed Line Products Co.
|
1,518
|
189,158
|
Primoris Services Corp.
|
28,403
|
862,315
|
Proto Labs, Inc. *
|
14,670
|
531,054
|
Quanex Building Products Corp.
|
18,230
|
561,302
|
Quanta Services, Inc.
|
77,942
|
14,677,258
|
RBC Bearings, Inc. *
|
15,548
|
4,007,342
|
Regal Rexnord Corp.
|
35,846
|
4,294,351
|
Resideo Technologies, Inc. *
|
80,390
|
1,320,808
|
REV Group, Inc.
|
18,410
|
290,694
|
Rocket Lab USA, Inc. *
|
141,824
|
621,189
|
Rockwell Automation, Inc.
|
61,688
|
16,991,343
|
RTX Corp.
|
781,859
|
63,705,871
|
Rush Enterprises, Inc., Class A
|
34,530
|
1,369,805
|
Rush Enterprises, Inc., Class B
|
3,402
|
148,361
|
Sensata Technologies Holding PLC
|
82,012
|
2,666,210
|
SES AI Corp. *(a)
|
75,987
|
161,852
|
Shoals Technologies Group, Inc.,
Class A *
|
91,257
|
1,263,909
|
Shyft Group, Inc.
|
18,031
|
199,603
|
Simpson Manufacturing Co., Inc.
|
22,865
|
3,817,769
|
SiteOne Landscape Supply, Inc. *
|
24,148
|
3,400,521
|
Snap-on, Inc.
|
28,456
|
7,816,579
|
Southland Holdings, Inc. *
|
5,124
|
27,413
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
61,297
|
1,685,055
|
SPX Technologies, Inc. *
|
24,331
|
2,075,678
|
Standex International Corp.
|
6,246
|
835,840
|
Stanley Black & Decker, Inc.
|
81,877
|
7,442,619
|
Stem, Inc. *(a)
|
80,195
|
230,160
|
Sterling Infrastructure, Inc. *
|
16,388
|
1,040,802
|
SunPower Corp. *(a)
|
45,509
|
188,862
|
Sunrun, Inc. *
|
116,594
|
1,504,063
|
Symbotic, Inc. *(a)
|
8,659
|
457,888
|
Tecnoglass, Inc.
|
10,523
|
366,727
|
Tennant Co.
|
10,205
|
873,752
|
Terex Corp.
|
36,155
|
1,789,673
|
Textron, Inc.
|
106,110
|
8,134,393
|
Thermon Group Holdings, Inc. *
|
18,480
|
557,172
|
Timken Co.
|
35,320
|
2,557,168
|
Titan International, Inc. *
|
28,549
|
373,135
|
Titan Machinery, Inc. *
|
10,701
|
244,625
|
Toro Co.
|
55,777
|
4,629,491
|
TPI Composites, Inc. *
|
32,051
|
67,628
|
Trane Technologies PLC
|
122,631
|
27,642,254
|
Transcat, Inc. *
|
4,185
|
410,046
|
TransDigm Group, Inc.
|
29,598
|
28,499,026
|
Trex Co., Inc. *
|
58,493
|
4,110,303
|
Trinity Industries, Inc.
|
43,041
|
1,074,303
|
Triumph Group, Inc. *
|
46,136
|
516,262
|
Tutor Perini Corp. *
|
22,669
|
189,740
|
UFP Industries, Inc.
|
33,053
|
3,623,600
|
United Rentals, Inc.
|
36,561
|
17,403,767
|
V2X, Inc. *
|
5,699
|
241,638
|
Valmont Industries, Inc.
|
11,241
|
2,468,186
|
Vertiv Holdings Co. *
|
187,409
|
8,182,277
|
Vicor Corp. *
|
12,220
|
446,885
|
Virgin Galactic Holdings, Inc. *(a)
|
179,190
|
399,594
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wabash National Corp.
|
25,365
|
556,001
|
Watsco, Inc.
|
17,959
|
6,864,469
|
Watts Water Technologies, Inc.,
Class A
|
14,705
|
2,830,860
|
WESCO International, Inc.
|
23,495
|
3,661,696
|
Westinghouse Air Brake
Technologies Corp.
|
96,084
|
11,199,551
|
WillScot Mobile Mini Holdings
Corp. *
|
105,788
|
4,413,475
|
Woodward, Inc.
|
32,401
|
4,379,967
|
WW Grainger, Inc.
|
23,942
|
18,822,961
|
Xometry, Inc., Class A *
|
22,203
|
543,529
|
Xylem, Inc.
|
129,425
|
13,606,450
|
Zurn Elkay Water Solutions Corp.,
Class C
|
77,096
|
2,269,706
|
|
|
1,499,755,650
|
|
||
Commercial & Professional Services 1.6%
|
||
ABM Industries, Inc.
|
35,603
|
1,459,367
|
ACCO Brands Corp.
|
55,155
|
296,734
|
ACV Auctions, Inc., Class A *
|
72,466
|
1,132,644
|
Alight, Inc., Class A *
|
197,562
|
1,511,349
|
ASGN, Inc. *
|
26,171
|
2,335,500
|
Automatic Data Processing, Inc.
|
220,909
|
50,791,397
|
Barrett Business Services, Inc.
|
3,337
|
366,903
|
Blacksky Technology, Inc. *(a)
|
57,877
|
76,398
|
Booz Allen Hamilton Holding Corp.,
Class A
|
70,921
|
8,874,345
|
Brady Corp., Class A
|
24,377
|
1,371,694
|
BrightView Holdings, Inc. *
|
18,419
|
140,721
|
Brink's Co.
|
24,630
|
1,943,307
|
Broadridge Financial Solutions, Inc.
|
63,320
|
12,272,682
|
CACI International, Inc., Class A *
|
12,181
|
3,909,492
|
Casella Waste Systems, Inc.,
Class A *
|
31,437
|
2,542,625
|
CBIZ, Inc. *
|
26,293
|
1,522,102
|
Ceridian HCM Holding, Inc. *
|
83,267
|
5,737,096
|
Cimpress PLC *
|
10,136
|
714,487
|
Cintas Corp.
|
46,404
|
25,673,013
|
Clarivate PLC *
|
229,714
|
1,782,581
|
Clean Harbors, Inc. *
|
26,939
|
4,354,959
|
Concentrix Corp.
|
22,730
|
2,136,393
|
Conduent, Inc. *
|
89,924
|
273,369
|
Copart, Inc. *
|
465,816
|
23,393,279
|
CoreCivic, Inc. *
|
61,080
|
883,828
|
CRA International, Inc.
|
3,642
|
345,152
|
CSG Systems International, Inc.
|
16,181
|
795,943
|
Deluxe Corp.
|
24,073
|
440,295
|
Driven Brands Holdings, Inc. *
|
30,219
|
397,380
|
Dun & Bradstreet Holdings, Inc.
|
129,527
|
1,371,691
|
Ennis, Inc.
|
14,362
|
304,905
|
Enviri Corp. *
|
45,825
|
270,367
|
Equifax, Inc.
|
65,983
|
14,365,159
|
ExlService Holdings, Inc. *
|
89,575
|
2,541,243
|
Exponent, Inc.
|
27,206
|
2,093,774
|
First Advantage Corp.
|
30,907
|
479,368
|
FiscalNote Holdings, Inc. *
|
38,177
|
38,940
|
Forrester Research, Inc. *
|
6,590
|
159,346
|
Franklin Covey Co. *
|
6,805
|
264,578
|
FTI Consulting, Inc. *
|
18,185
|
4,009,065
|
Genpact Ltd.
|
91,116
|
3,094,299
|
GEO Group, Inc. *
|
69,928
|
709,769
|
Healthcare Services Group, Inc. *
|
39,484
|
383,390
|
Heidrick & Struggles International,
Inc.
|
10,989
|
298,681
|
HireRight Holdings Corp. *
|
10,391
|
136,642
|
HNI Corp.
|
25,068
|
979,407
|
4
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Huron Consulting Group, Inc. *
|
10,141
|
1,056,388
|
ICF International, Inc.
|
9,079
|
1,270,606
|
Insperity, Inc.
|
19,169
|
2,180,474
|
Interface, Inc.
|
29,609
|
299,347
|
Jacobs Solutions, Inc.
|
67,244
|
8,552,092
|
KBR, Inc.
|
72,684
|
3,755,582
|
Kelly Services, Inc., Class A
|
19,146
|
398,045
|
Kforce, Inc.
|
10,659
|
742,932
|
Korn Ferry
|
27,876
|
1,442,304
|
LanzaTech Global, Inc. *(a)
|
47,469
|
201,269
|
Legalzoom.com, Inc. *
|
64,711
|
746,118
|
Leidos Holdings, Inc.
|
73,707
|
7,910,235
|
Liquidity Services, Inc. *
|
11,681
|
223,808
|
ManpowerGroup, Inc.
|
26,168
|
1,941,927
|
Matthews International Corp.,
Class A
|
16,393
|
559,821
|
Maximus, Inc.
|
32,483
|
2,712,006
|
MillerKnoll, Inc.
|
41,121
|
1,060,922
|
Montrose Environmental Group,
Inc. *
|
14,403
|
450,382
|
MSA Safety, Inc.
|
19,672
|
3,425,682
|
NV5 Global, Inc. *
|
6,551
|
637,281
|
OPENLANE, Inc. *
|
60,081
|
878,384
|
Parsons Corp. *
|
21,615
|
1,346,398
|
Paychex, Inc.
|
172,467
|
21,035,800
|
Paycom Software, Inc.
|
26,341
|
4,785,106
|
Paycor HCM, Inc. *
|
34,690
|
735,775
|
Paylocity Holding Corp. *
|
23,060
|
3,612,810
|
Pitney Bowes, Inc.
|
91,790
|
370,832
|
Planet Labs PBC *
|
109,002
|
264,875
|
RB Global, Inc.
|
97,582
|
6,214,022
|
Republic Services, Inc.
|
110,596
|
17,898,857
|
Resources Connection, Inc.
|
17,291
|
235,158
|
Robert Half, Inc.
|
57,544
|
4,717,457
|
Rollins, Inc.
|
149,911
|
6,107,374
|
Science Applications International
Corp.
|
29,067
|
3,412,756
|
SP Plus Corp. *
|
10,281
|
525,873
|
SS&C Technologies Holdings, Inc.
|
116,334
|
6,544,951
|
Steelcase, Inc., Class A
|
51,116
|
629,238
|
Stericycle, Inc. *
|
49,772
|
2,337,791
|
Sterling Check Corp. *
|
20,618
|
261,024
|
Tetra Tech, Inc.
|
28,439
|
4,497,628
|
TransUnion
|
103,801
|
6,095,195
|
TriNet Group, Inc. *
|
18,015
|
2,088,479
|
TrueBlue, Inc. *
|
16,517
|
230,247
|
TTEC Holdings, Inc.
|
9,849
|
184,373
|
UniFirst Corp.
|
8,119
|
1,401,339
|
Upwork, Inc. *
|
65,928
|
928,925
|
Veralto Corp. *
|
117,011
|
9,039,100
|
Verisk Analytics, Inc.
|
78,038
|
18,840,714
|
Verra Mobility Corp. *
|
90,429
|
1,815,814
|
Vestis Corp. *
|
69,638
|
1,275,072
|
Viad Corp. *
|
10,993
|
366,067
|
VSE Corp.
|
7,969
|
481,567
|
Waste Management, Inc.
|
197,924
|
33,843,025
|
|
|
391,544,906
|
|
||
Consumer Discretionary Distribution & Retail 5.3%
|
||
1-800-Flowers.com, Inc., Class A *
|
17,041
|
150,472
|
Aaron's Co., Inc.
|
18,238
|
160,677
|
Abercrombie & Fitch Co., Class A *
|
27,064
|
2,053,887
|
Academy Sports & Outdoors, Inc.
|
41,702
|
2,121,381
|
Advance Auto Parts, Inc.
|
31,701
|
1,610,094
|
Amazon.com, Inc. *
|
4,876,677
|
712,433,743
|
American Eagle Outfitters, Inc.
|
99,008
|
1,884,122
|
America's Car-Mart, Inc. *
|
3,259
|
260,296
|
Arhaus, Inc. *
|
21,998
|
205,021
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arko Corp.
|
40,774
|
304,990
|
Asbury Automotive Group, Inc. *
|
10,938
|
2,295,011
|
AutoNation, Inc. *
|
14,222
|
1,923,810
|
AutoZone, Inc. *
|
9,757
|
25,465,087
|
BARK, Inc. *
|
51,715
|
42,499
|
Bath & Body Works, Inc.
|
122,609
|
3,999,506
|
Best Buy Co., Inc.
|
104,258
|
7,396,063
|
Beyond, Inc. *
|
24,948
|
479,501
|
Big Lots, Inc.
|
11,716
|
61,743
|
Boot Barn Holdings, Inc. *
|
16,242
|
1,190,214
|
Buckle, Inc.
|
15,913
|
613,605
|
Burlington Stores, Inc. *
|
34,894
|
5,917,673
|
Caleres, Inc.
|
19,441
|
590,229
|
Camping World Holdings, Inc.,
Class A
|
23,544
|
497,720
|
CarMax, Inc. *
|
84,830
|
5,424,030
|
CarParts.com, Inc. *
|
30,856
|
94,419
|
Carvana Co. *
|
51,439
|
1,611,070
|
Chewy, Inc., Class A *
|
62,533
|
1,089,325
|
Chico's FAS, Inc. *
|
64,965
|
489,836
|
Children's Place, Inc. *
|
6,911
|
157,225
|
Designer Brands, Inc., Class A
|
25,425
|
295,947
|
Dick's Sporting Goods, Inc.
|
33,956
|
4,417,676
|
Dillard's, Inc., Class A (a)
|
1,761
|
611,226
|
eBay, Inc.
|
284,711
|
11,675,998
|
Etsy, Inc. *
|
66,418
|
5,035,149
|
Five Below, Inc. *
|
30,016
|
5,656,815
|
Floor & Decor Holdings, Inc.,
Class A *
|
57,049
|
5,231,964
|
Foot Locker, Inc.
|
42,526
|
1,145,225
|
GameStop Corp., Class A *(a)
|
143,974
|
2,094,822
|
Gap, Inc.
|
112,792
|
2,263,735
|
Genesco, Inc. *
|
6,608
|
246,941
|
Genuine Parts Co.
|
75,542
|
10,030,467
|
Group 1 Automotive, Inc.
|
7,474
|
2,108,415
|
Groupon, Inc. *(a)
|
16,061
|
181,650
|
GrowGeneration Corp. *
|
44,314
|
117,875
|
Guess?, Inc.
|
12,238
|
269,481
|
Haverty Furniture Cos., Inc.
|
8,044
|
252,099
|
Hibbett, Inc.
|
7,082
|
442,979
|
Home Depot, Inc.
|
539,988
|
169,280,838
|
Kohl's Corp.
|
59,487
|
1,394,970
|
Lands' End, Inc. *
|
7,423
|
52,406
|
Leslie's, Inc. *
|
101,992
|
502,821
|
Lithia Motors, Inc.
|
14,737
|
3,934,632
|
LKQ Corp.
|
142,978
|
6,366,810
|
Lowe's Cos., Inc.
|
314,743
|
62,580,351
|
Macy's, Inc.
|
145,699
|
2,310,786
|
MarineMax, Inc. *
|
12,032
|
358,915
|
Monro, Inc.
|
16,982
|
491,119
|
Murphy USA, Inc.
|
10,332
|
3,818,191
|
National Vision Holdings, Inc. *
|
41,782
|
770,878
|
Nordstrom, Inc.
|
51,738
|
808,148
|
ODP Corp. *
|
18,200
|
829,010
|
Ollie's Bargain Outlet Holdings, Inc. *
|
33,088
|
2,424,358
|
O'Reilly Automotive, Inc. *
|
32,521
|
31,947,980
|
Penske Automotive Group, Inc.
|
10,268
|
1,533,012
|
Petco Health & Wellness Co., Inc. *
|
42,722
|
129,020
|
PetMed Express, Inc.
|
12,685
|
87,907
|
Pool Corp.
|
20,983
|
7,287,816
|
Qurate Retail, Inc. *
|
187,029
|
144,386
|
Restoration Hardware, Inc. *
|
8,219
|
2,218,883
|
Revolve Group, Inc. *
|
22,551
|
300,379
|
Ross Stores, Inc.
|
183,317
|
23,900,871
|
Sally Beauty Holdings, Inc. *
|
57,466
|
555,696
|
Savers Value Village, Inc. *
|
12,087
|
181,909
|
Shoe Carnival, Inc.
|
8,165
|
198,328
|
Signet Jewelers Ltd.
|
24,319
|
1,998,535
|
Sleep Number Corp. *
|
12,232
|
124,033
|
5
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sonic Automotive, Inc., Class A
|
8,646
|
443,280
|
Sportsman's Warehouse Holdings,
Inc. *
|
18,866
|
91,123
|
Stitch Fix, Inc., Class A *
|
44,301
|
165,686
|
TJX Cos., Inc.
|
617,579
|
54,414,886
|
Tractor Supply Co.
|
58,189
|
11,812,949
|
Ulta Beauty, Inc. *
|
26,694
|
11,371,377
|
Upbound Group, Inc.
|
26,075
|
758,783
|
Urban Outfitters, Inc. *
|
29,276
|
1,045,153
|
Valvoline, Inc.
|
74,539
|
2,552,215
|
Victoria's Secret & Co. *
|
41,454
|
1,117,185
|
Warby Parker, Inc., Class A *
|
43,034
|
447,984
|
Wayfair, Inc., Class A *
|
48,365
|
2,698,767
|
Williams-Sonoma, Inc.
|
34,245
|
6,422,307
|
Winmark Corp.
|
1,529
|
657,470
|
Zumiez, Inc. *
|
8,189
|
154,608
|
|
|
1,253,288,474
|
|
||
Consumer Durables & Apparel 1.2%
|
||
Acushnet Holdings Corp.
|
16,952
|
957,788
|
AMMO, Inc. *
|
43,670
|
89,087
|
Beazer Homes USA, Inc. *
|
16,211
|
426,511
|
Brunswick Corp.
|
37,961
|
2,993,984
|
Capri Holdings Ltd. *
|
62,120
|
3,009,093
|
Carter's, Inc.
|
19,952
|
1,360,527
|
Cavco Industries, Inc. *
|
4,393
|
1,242,253
|
Century Communities, Inc.
|
15,124
|
1,091,045
|
Columbia Sportswear Co.
|
18,765
|
1,469,862
|
Crocs, Inc. *
|
33,394
|
3,526,740
|
Deckers Outdoor Corp. *
|
14,021
|
9,309,523
|
DR Horton, Inc.
|
163,734
|
20,903,920
|
Dream Finders Homes, Inc.,
Class A *
|
12,019
|
292,542
|
Ethan Allen Interiors, Inc.
|
12,823
|
344,169
|
Figs, Inc., Class A *
|
67,439
|
489,607
|
Funko, Inc., Class A *
|
17,961
|
116,387
|
Garmin Ltd.
|
81,825
|
10,002,288
|
G-III Apparel Group Ltd. *
|
21,514
|
618,958
|
GoPro, Inc., Class A *
|
67,978
|
245,401
|
Green Brick Partners, Inc. *
|
14,557
|
690,730
|
Hanesbrands, Inc. *
|
184,761
|
672,530
|
Hasbro, Inc.
|
69,511
|
3,226,005
|
Helen of Troy Ltd. *
|
13,021
|
1,367,596
|
Installed Building Products, Inc.
|
12,601
|
1,896,576
|
iRobot Corp. *
|
15,009
|
541,975
|
Johnson Outdoors, Inc., Class A
|
2,903
|
152,524
|
KB Home
|
40,586
|
2,114,531
|
Kontoor Brands, Inc.
|
26,495
|
1,456,430
|
Latham Group, Inc. *
|
24,377
|
55,092
|
La-Z-Boy, Inc.
|
22,893
|
805,605
|
Leggett & Platt, Inc.
|
70,930
|
1,622,169
|
Lennar Corp., Class A
|
142,368
|
18,211,715
|
Levi Strauss & Co., Class A
|
54,026
|
836,863
|
LGI Homes, Inc. *
|
10,987
|
1,297,235
|
Lululemon Athletica, Inc. *
|
62,149
|
27,768,173
|
M/I Homes, Inc. *
|
14,761
|
1,557,433
|
Malibu Boats, Inc., Class A *
|
10,770
|
476,465
|
Mattel, Inc. *
|
190,710
|
3,623,490
|
MDC Holdings, Inc.
|
31,082
|
1,375,689
|
Meritage Homes Corp.
|
19,759
|
2,791,947
|
Mohawk Industries, Inc. *
|
28,408
|
2,508,710
|
Movado Group, Inc.
|
8,138
|
212,809
|
Newell Brands, Inc.
|
202,877
|
1,547,952
|
NIKE, Inc., Class B
|
657,987
|
72,556,226
|
NVR, Inc. *
|
1,753
|
10,790,399
|
Oxford Industries, Inc.
|
7,785
|
703,998
|
Peloton Interactive, Inc., Class A *
|
181,976
|
1,029,984
|
Polaris, Inc.
|
28,731
|
2,369,446
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PulteGroup, Inc.
|
118,539
|
10,481,218
|
Purple Innovation, Inc.
|
33,330
|
20,678
|
PVH Corp.
|
33,815
|
3,306,431
|
Ralph Lauren Corp.
|
22,095
|
2,858,651
|
Skechers USA, Inc., Class A *
|
72,153
|
4,250,533
|
Skyline Champion Corp. *
|
28,552
|
1,718,545
|
Smith & Wesson Brands, Inc.
|
24,234
|
333,217
|
Snap One Holdings Corp. *
|
10,365
|
74,110
|
Solo Brands, Inc., Class A *
|
14,533
|
75,717
|
Sonos, Inc. *
|
69,649
|
1,051,700
|
Steven Madden Ltd.
|
38,293
|
1,452,071
|
Sturm Ruger & Co., Inc.
|
9,470
|
416,301
|
Tapestry, Inc.
|
124,258
|
3,935,251
|
Taylor Morrison Home Corp. *
|
58,419
|
2,634,697
|
Tempur Sealy International, Inc.
|
92,600
|
3,733,632
|
Toll Brothers, Inc.
|
59,376
|
5,099,805
|
TopBuild Corp. *
|
17,012
|
5,031,809
|
Topgolf Callaway Brands Corp. *
|
75,136
|
921,167
|
Traeger, Inc. *
|
32,138
|
71,989
|
Tri Pointe Homes, Inc. *
|
53,342
|
1,556,520
|
Tupperware Brands Corp. *(a)
|
21,936
|
37,730
|
Under Armour, Inc., Class A *
|
197,172
|
1,604,980
|
VF Corp.
|
176,797
|
2,957,814
|
Vista Outdoor, Inc. *
|
31,245
|
881,421
|
Vizio Holding Corp., Class A *
|
55,313
|
370,597
|
Whirlpool Corp.
|
29,270
|
3,187,503
|
Wolverine World Wide, Inc.
|
42,893
|
367,593
|
YETI Holdings, Inc. *
|
46,503
|
1,982,888
|
|
|
283,164,550
|
|
||
Consumer Services 2.4%
|
||
2U, Inc. *
|
31,246
|
30,696
|
Accel Entertainment, Inc. *
|
28,536
|
289,355
|
ADT, Inc.
|
113,687
|
667,343
|
Adtalem Global Education, Inc. *
|
23,079
|
1,314,811
|
Airbnb, Inc., Class A *
|
229,301
|
28,969,888
|
Aramark
|
139,435
|
3,905,574
|
Bally's Corp. *
|
15,009
|
172,904
|
BJ's Restaurants, Inc. *
|
12,508
|
374,364
|
Bloomin' Brands, Inc.
|
46,977
|
1,096,443
|
Booking Holdings, Inc. *
|
19,174
|
59,932,172
|
Bowlero Corp., Class A *(a)
|
27,777
|
285,548
|
Boyd Gaming Corp.
|
37,489
|
2,213,725
|
Bright Horizons Family Solutions,
Inc. *
|
31,031
|
2,713,351
|
Brinker International, Inc. *
|
23,230
|
836,512
|
Caesars Entertainment, Inc. *
|
115,187
|
5,151,163
|
Carnival Corp. *
|
540,604
|
8,141,496
|
Carriage Services, Inc.
|
7,528
|
170,058
|
Cava Group, Inc. *(a)
|
8,003
|
272,182
|
Cheesecake Factory, Inc.
|
25,199
|
789,989
|
Chegg, Inc. *
|
62,600
|
621,618
|
Chipotle Mexican Grill, Inc. *
|
14,839
|
32,679,188
|
Choice Hotels International, Inc.
|
13,284
|
1,464,960
|
Churchill Downs, Inc.
|
36,444
|
4,219,122
|
Chuy's Holdings, Inc. *
|
10,133
|
356,682
|
Coursera, Inc. *
|
55,621
|
1,098,515
|
Cracker Barrel Old Country Store,
Inc.
|
11,882
|
797,639
|
Darden Restaurants, Inc.
|
64,775
|
10,135,344
|
Dave & Buster's Entertainment, Inc. *
|
17,855
|
732,769
|
Denny's Corp. *
|
31,535
|
299,267
|
Dine Brands Global, Inc.
|
8,159
|
354,672
|
Domino's Pizza, Inc.
|
18,985
|
7,459,017
|
DoorDash, Inc., Class A *
|
160,700
|
15,102,586
|
DraftKings, Inc., Class A *
|
248,103
|
9,487,459
|
Duolingo, Inc. *
|
18,952
|
4,023,320
|
Dutch Bros, Inc., Class A *
|
27,798
|
743,041
|
6
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
El Pollo Loco Holdings, Inc. *
|
11,590
|
96,313
|
European Wax Center, Inc., Class A *
|
19,106
|
272,834
|
Everi Holdings, Inc. *
|
47,649
|
497,932
|
Expedia Group, Inc. *
|
74,477
|
10,142,278
|
First Watch Restaurant Group, Inc. *
|
12,547
|
226,850
|
Frontdoor, Inc. *
|
44,485
|
1,527,170
|
Global Business Travel Group I *
|
25,199
|
156,738
|
Golden Entertainment, Inc.
|
11,722
|
417,772
|
Graham Holdings Co., Class B
|
1,972
|
1,236,740
|
Grand Canyon Education, Inc. *
|
16,079
|
2,198,321
|
H&R Block, Inc.
|
81,273
|
3,691,420
|
Hilton Grand Vacations, Inc. *
|
38,232
|
1,309,828
|
Hilton Worldwide Holdings, Inc.
|
140,587
|
23,551,134
|
Hyatt Hotels Corp., Class A
|
24,953
|
2,863,606
|
Jack in the Box, Inc.
|
11,262
|
814,243
|
Krispy Kreme, Inc.
|
45,249
|
588,237
|
Kura Sushi USA, Inc., Class A *
|
2,998
|
187,315
|
Las Vegas Sands Corp.
|
198,248
|
9,143,198
|
Laureate Education, Inc.
|
71,495
|
938,729
|
Life Time Group Holdings, Inc. *
|
29,634
|
449,251
|
Light & Wonder, Inc. *
|
48,922
|
4,325,683
|
Lindblad Expeditions Holdings, Inc. *
|
20,298
|
159,339
|
Marriott International, Inc., Class A
|
134,613
|
27,286,055
|
Marriott Vacations Worldwide Corp.
|
18,119
|
1,320,875
|
McDonald's Corp.
|
391,549
|
110,354,170
|
MGM Resorts International
|
150,091
|
5,919,589
|
Mister Car Wash, Inc. *
|
41,947
|
305,374
|
Monarch Casino & Resort, Inc.
|
7,088
|
445,693
|
Norwegian Cruise Line Holdings
Ltd. *
|
228,835
|
3,494,310
|
OneSpaWorld Holdings Ltd. *
|
46,444
|
559,650
|
Papa John's International, Inc.
|
17,546
|
1,144,701
|
Penn Entertainment, Inc. *
|
82,008
|
2,014,116
|
Perdoceo Education Corp.
|
35,166
|
612,592
|
Planet Fitness, Inc., Class A *
|
45,682
|
3,103,635
|
Playa Hotels & Resorts NV *
|
65,851
|
497,175
|
Portillo's, Inc., Class A *
|
27,560
|
428,282
|
RCI Hospitality Holdings, Inc.
|
4,568
|
267,730
|
Red Rock Resorts, Inc., Class A
|
25,981
|
1,156,934
|
Rover Group, Inc. *
|
55,566
|
607,892
|
Royal Caribbean Cruises Ltd. *
|
126,191
|
13,560,485
|
Rush Street Interactive, Inc. *
|
28,290
|
119,101
|
Sabre Corp. *
|
177,655
|
627,122
|
SeaWorld Entertainment, Inc. *
|
18,603
|
909,687
|
Service Corp. International
|
81,390
|
4,986,765
|
Shake Shack, Inc., Class A *
|
20,356
|
1,232,759
|
Six Flags Entertainment Corp. *
|
39,265
|
977,699
|
Starbucks Corp.
|
615,283
|
61,097,602
|
Strategic Education, Inc.
|
12,318
|
1,095,932
|
Stride, Inc. *
|
22,384
|
1,356,023
|
Sweetgreen, Inc., Class A *
|
49,104
|
462,069
|
Target Hospitality Corp. *
|
20,184
|
220,207
|
Texas Roadhouse, Inc.
|
35,992
|
4,051,260
|
Travel & Leisure Co.
|
41,157
|
1,466,835
|
Udemy, Inc. *
|
49,537
|
737,111
|
Vacasa, Inc., Class A *
|
2,559
|
20,370
|
Vail Resorts, Inc.
|
20,611
|
4,478,976
|
Wendy's Co.
|
90,114
|
1,689,638
|
Wingstop, Inc.
|
16,050
|
3,857,778
|
WW International, Inc. *
|
46,615
|
336,094
|
Wyndham Hotels & Resorts, Inc.
|
44,591
|
3,448,668
|
Wynn Resorts Ltd.
|
51,794
|
4,372,449
|
Xponential Fitness, Inc., Class A *
|
13,817
|
188,740
|
Yum! Brands, Inc.
|
150,426
|
18,885,984
|
|
|
561,395,831
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
219,069
|
4,769,132
|
Andersons, Inc.
|
17,116
|
853,404
|
BJ's Wholesale Club Holdings, Inc. *
|
71,838
|
4,639,298
|
Casey's General Stores, Inc.
|
20,330
|
5,598,882
|
Chefs' Warehouse, Inc. *
|
18,647
|
501,604
|
Costco Wholesale Corp.
|
238,012
|
141,079,233
|
Dollar General Corp.
|
117,887
|
15,457,343
|
Dollar Tree, Inc. *
|
112,710
|
13,929,829
|
Grocery Outlet Holding Corp. *
|
52,939
|
1,493,409
|
Ingles Markets, Inc., Class A
|
7,780
|
635,004
|
Kroger Co.
|
353,305
|
15,640,812
|
Performance Food Group Co. *
|
83,769
|
5,449,173
|
PriceSmart, Inc.
|
13,727
|
925,063
|
SpartanNash Co.
|
18,554
|
411,342
|
Sprouts Farmers Market, Inc. *
|
55,378
|
2,385,684
|
Sysco Corp.
|
271,866
|
19,620,569
|
Target Corp.
|
247,479
|
33,115,165
|
U.S. Foods Holding Corp. *
|
121,596
|
5,329,553
|
United Natural Foods, Inc. *
|
31,312
|
455,590
|
Walgreens Boots Alliance, Inc.
|
384,950
|
7,675,903
|
Walmart, Inc.
|
766,550
|
119,344,170
|
Weis Markets, Inc.
|
8,555
|
516,294
|
|
|
399,826,456
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
180,958
|
2,410,361
|
Antero Resources Corp. *
|
151,659
|
3,583,702
|
APA Corp.
|
166,179
|
5,982,444
|
Archrock, Inc.
|
74,770
|
1,083,417
|
Atlas Energy Solutions, Inc.
|
9,119
|
155,570
|
Baker Hughes Co.
|
544,145
|
18,364,894
|
Berry Corp.
|
34,622
|
248,586
|
Bristow Group, Inc. *
|
12,218
|
314,613
|
Cactus, Inc., Class A
|
34,497
|
1,465,778
|
California Resources Corp.
|
34,575
|
1,770,586
|
Callon Petroleum Co. *
|
30,071
|
940,320
|
Centrus Energy Corp., Class A *
|
6,909
|
345,588
|
ChampionX Corp.
|
106,034
|
3,108,917
|
Cheniere Energy, Inc.
|
129,434
|
23,576,403
|
Chesapeake Energy Corp.
|
60,167
|
4,832,012
|
Chevron Corp.
|
952,958
|
136,844,769
|
Chord Energy Corp.
|
22,189
|
3,597,724
|
Civitas Resources, Inc.
|
45,635
|
3,134,668
|
Clean Energy Fuels Corp. *
|
99,077
|
357,668
|
CNX Resources Corp. *
|
88,360
|
1,843,190
|
Comstock Resources, Inc.
|
47,380
|
467,641
|
ConocoPhillips
|
642,994
|
74,310,817
|
CONSOL Energy, Inc.
|
15,844
|
1,690,079
|
Core Laboratories, Inc.
|
24,836
|
439,846
|
Coterra Energy, Inc.
|
407,094
|
10,686,217
|
Crescent Energy Co., Class A
|
38,063
|
433,918
|
CVR Energy, Inc.
|
15,280
|
485,446
|
Delek U.S. Holdings, Inc.
|
31,339
|
850,540
|
Devon Energy Corp.
|
343,128
|
15,430,466
|
Diamond Offshore Drilling, Inc. *
|
55,437
|
713,474
|
Diamondback Energy, Inc.
|
95,729
|
14,781,515
|
DMC Global, Inc. *
|
9,858
|
157,235
|
Dorian LPG Ltd.
|
18,096
|
766,547
|
Dril-Quip, Inc. *
|
18,390
|
408,626
|
DT Midstream, Inc.
|
52,015
|
2,979,939
|
Enviva, Inc. (a)
|
25,922
|
31,625
|
EOG Resources, Inc.
|
312,740
|
38,488,912
|
EQT Corp.
|
194,199
|
7,760,192
|
Equitrans Midstream Corp.
|
232,020
|
2,176,348
|
Excelerate Energy, Inc., Class A
|
9,210
|
153,991
|
Expro Group Holdings NV *
|
45,920
|
714,056
|
7
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exxon Mobil Corp.
|
2,173,084
|
223,262,650
|
Granite Ridge Resources, Inc.
|
24,728
|
146,142
|
Green Plains, Inc. *
|
32,806
|
816,213
|
Gulfport Energy Corp. *
|
5,259
|
720,693
|
Halliburton Co.
|
484,254
|
17,931,926
|
Helix Energy Solutions Group, Inc. *
|
77,967
|
726,652
|
Helmerich & Payne, Inc.
|
52,954
|
1,918,523
|
Hess Corp.
|
148,248
|
20,837,739
|
HF Sinclair Corp.
|
85,934
|
4,509,816
|
HighPeak Energy, Inc.
|
13,848
|
212,982
|
International Seaways, Inc.
|
21,464
|
979,617
|
Kinder Morgan, Inc.
|
1,042,432
|
18,315,530
|
Kinetik Holdings, Inc.
|
8,237
|
299,497
|
Kodiak Gas Services, Inc.
|
8,997
|
158,617
|
Kosmos Energy Ltd. *
|
245,165
|
1,664,670
|
Liberty Energy, Inc.
|
81,002
|
1,607,890
|
Magnolia Oil & Gas Corp., Class A
|
101,035
|
2,172,252
|
Marathon Oil Corp.
|
324,662
|
8,256,155
|
Marathon Petroleum Corp.
|
214,658
|
32,024,827
|
Matador Resources Co.
|
59,254
|
3,429,622
|
Murphy Oil Corp.
|
79,080
|
3,382,252
|
Nabors Industries Ltd. *
|
4,885
|
424,116
|
New Fortress Energy, Inc. (a)
|
35,333
|
1,359,614
|
NextDecade Corp. *
|
41,533
|
207,250
|
Noble Corp. PLC
|
57,966
|
2,674,551
|
Northern Oil & Gas, Inc.
|
48,454
|
1,813,149
|
NOV, Inc.
|
210,552
|
3,962,589
|
Occidental Petroleum Corp.
|
357,466
|
21,144,114
|
Oceaneering International, Inc. *
|
55,503
|
1,146,692
|
ONEOK, Inc.
|
312,607
|
21,522,992
|
Ovintiv, Inc.
|
135,508
|
6,008,425
|
Par Pacific Holdings, Inc. *
|
29,210
|
1,001,027
|
Patterson-UTI Energy, Inc.
|
171,161
|
2,004,295
|
PBF Energy, Inc., Class A
|
58,733
|
2,607,745
|
Peabody Energy Corp.
|
61,635
|
1,469,378
|
Permian Resources Corp.
|
197,425
|
2,594,164
|
Phillips 66
|
239,249
|
30,836,804
|
Pioneer Natural Resources Co.
|
125,295
|
29,023,334
|
ProFrac Holding Corp., Class A *
|
6,710
|
54,083
|
ProPetro Holding Corp. *
|
41,111
|
374,521
|
Range Resources Corp.
|
128,994
|
4,192,305
|
REX American Resources Corp. *
|
8,132
|
398,631
|
Riley Exploration Permian, Inc.
|
3,462
|
85,511
|
RPC, Inc.
|
45,758
|
331,745
|
SandRidge Energy, Inc.
|
16,797
|
231,967
|
Schlumberger NV
|
762,381
|
39,674,307
|
Select Water Solutions, Inc.
|
44,785
|
334,096
|
SilverBow Resources, Inc. *
|
6,636
|
211,091
|
Sitio Royalties Corp., Class A
|
44,068
|
970,818
|
SM Energy Co.
|
62,588
|
2,343,921
|
Southwestern Energy Co. *
|
586,404
|
3,864,402
|
Talos Energy, Inc. *
|
51,362
|
714,959
|
Targa Resources Corp.
|
120,938
|
10,938,842
|
TechnipFMC PLC
|
236,451
|
4,899,265
|
Tellurian, Inc. *
|
271,804
|
165,529
|
TETRA Technologies, Inc. *
|
62,854
|
296,671
|
Texas Pacific Land Corp.
|
3,349
|
5,599,361
|
Tidewater, Inc. *
|
25,836
|
1,552,227
|
Transocean Ltd. *
|
361,368
|
2,298,300
|
U.S. Silica Holdings, Inc. *
|
40,504
|
456,885
|
Uranium Energy Corp. *
|
196,423
|
1,280,678
|
Valaris Ltd. *
|
34,107
|
2,339,740
|
Valero Energy Corp.
|
189,913
|
23,807,494
|
Vital Energy, Inc. *
|
8,145
|
365,222
|
Weatherford International PLC *
|
38,613
|
3,501,813
|
Williams Cos., Inc.
|
652,029
|
23,988,147
|
World Kinect Corp.
|
33,223
|
699,012
|
|
|
997,034,687
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Equity Real Estate Investment Trusts (REITs) 2.7%
|
||
Acadia Realty Trust
|
51,130
|
773,086
|
Agree Realty Corp.
|
51,900
|
3,072,999
|
Alexander & Baldwin, Inc.
|
38,176
|
639,448
|
Alexander's, Inc.
|
1,052
|
193,526
|
Alexandria Real Estate Equities, Inc.
|
83,374
|
9,121,116
|
American Assets Trust, Inc.
|
27,568
|
555,220
|
American Homes 4 Rent, Class A
|
171,692
|
6,227,269
|
American Tower Corp.
|
250,641
|
52,328,828
|
Americold Realty Trust, Inc.
|
135,498
|
3,825,109
|
Apartment Income REIT Corp.
|
80,134
|
2,493,770
|
Apartment Investment &
Management Co., Class A *
|
79,560
|
548,168
|
Apple Hospitality REIT, Inc.
|
112,897
|
1,881,993
|
Armada Hoffler Properties, Inc.
|
34,462
|
378,393
|
AvalonBay Communities, Inc.
|
76,148
|
13,169,035
|
Boston Properties, Inc.
|
77,064
|
4,387,254
|
Brandywine Realty Trust
|
93,342
|
416,305
|
Brixmor Property Group, Inc.
|
160,831
|
3,461,083
|
Broadstone Net Lease, Inc.
|
100,744
|
1,611,904
|
Camden Property Trust
|
57,265
|
5,168,739
|
CareTrust REIT, Inc.
|
53,288
|
1,229,887
|
CBL & Associates Properties, Inc.
|
13,184
|
309,824
|
Centerspace
|
8,139
|
434,134
|
Chatham Lodging Trust
|
24,935
|
247,106
|
City Office REIT, Inc.
|
26,628
|
128,613
|
Community Healthcare Trust, Inc.
|
13,406
|
363,303
|
COPT Defense Properties
|
60,102
|
1,454,468
|
Cousins Properties, Inc.
|
81,533
|
1,673,057
|
Crown Castle, Inc.
|
233,127
|
27,341,135
|
CubeSmart
|
120,741
|
4,800,662
|
DiamondRock Hospitality Co.
|
109,979
|
915,025
|
Digital Realty Trust, Inc.
|
162,935
|
22,612,119
|
Diversified Healthcare Trust
|
120,993
|
283,124
|
Douglas Emmett, Inc.
|
90,214
|
1,102,415
|
Easterly Government Properties, Inc.
|
52,509
|
612,255
|
EastGroup Properties, Inc.
|
24,383
|
4,236,546
|
Elme Communities
|
47,165
|
619,748
|
Empire State Realty Trust, Inc.,
Class A
|
68,713
|
615,668
|
EPR Properties
|
40,552
|
1,809,430
|
Equinix, Inc.
|
50,205
|
40,917,577
|
Equity Commonwealth
|
58,730
|
1,103,537
|
Equity LifeStyle Properties, Inc.
|
99,331
|
7,062,434
|
Equity Residential
|
186,343
|
10,591,736
|
Essential Properties Realty Trust, Inc.
|
84,556
|
2,008,205
|
Essex Property Trust, Inc.
|
34,566
|
7,378,458
|
Extra Space Storage, Inc.
|
113,368
|
14,757,113
|
Federal Realty Investment Trust
|
39,087
|
3,736,326
|
First Industrial Realty Trust, Inc.
|
70,886
|
3,335,186
|
Four Corners Property Trust, Inc.
|
46,264
|
1,063,609
|
Franklin Street Properties Corp.,
Class C
|
53,029
|
130,451
|
Gaming & Leisure Properties, Inc.
|
140,277
|
6,555,144
|
Getty Realty Corp.
|
24,074
|
708,498
|
Gladstone Commercial Corp.
|
22,657
|
283,213
|
Global Medical REIT, Inc.
|
34,025
|
341,271
|
Global Net Lease, Inc.
|
105,379
|
925,228
|
Healthcare Realty Trust, Inc.
|
204,762
|
3,126,716
|
Healthpeak Properties, Inc.
|
290,017
|
5,023,094
|
Highwoods Properties, Inc.
|
56,996
|
1,080,074
|
Host Hotels & Resorts, Inc.
|
382,057
|
6,674,536
|
Hudson Pacific Properties, Inc.
|
69,075
|
405,470
|
Independence Realty Trust, Inc.
|
120,402
|
1,639,875
|
Industrial Logistics Properties Trust
|
32,348
|
109,660
|
Innovative Industrial Properties, Inc.
|
15,171
|
1,238,864
|
InvenTrust Properties Corp.
|
36,764
|
886,748
|
Invitation Homes, Inc.
|
307,291
|
10,251,228
|
8
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Iron Mountain, Inc.
|
156,448
|
10,036,139
|
JBG SMITH Properties
|
50,912
|
698,513
|
Kilroy Realty Corp.
|
56,902
|
1,876,628
|
Kimco Realty Corp.
|
333,184
|
6,437,115
|
Kite Realty Group Trust
|
116,963
|
2,470,259
|
Lamar Advertising Co., Class A
|
47,098
|
4,770,556
|
LTC Properties, Inc.
|
22,115
|
721,391
|
LXP Industrial Trust
|
157,116
|
1,379,478
|
Macerich Co.
|
116,975
|
1,341,703
|
Medical Properties Trust, Inc.
|
321,422
|
1,558,897
|
Mid-America Apartment
Communities, Inc.
|
62,505
|
7,780,622
|
National Health Investors, Inc.
|
23,550
|
1,277,823
|
National Storage Affiliates Trust
|
44,303
|
1,470,417
|
NET Lease Office Properties *
|
7,626
|
124,685
|
NETSTREIT Corp.
|
34,462
|
530,026
|
NexPoint Diversified Real Estate
Trust
|
18,766
|
151,254
|
NexPoint Residential Trust, Inc.
|
12,283
|
374,017
|
NNN REIT, Inc.
|
96,843
|
3,933,763
|
Office Properties Income Trust
|
31,744
|
177,132
|
Omega Healthcare Investors, Inc.
|
130,450
|
4,141,787
|
One Liberty Properties, Inc.
|
9,898
|
202,216
|
Orion Office REIT, Inc.
|
35,976
|
185,636
|
Outfront Media, Inc.
|
79,519
|
972,517
|
Paramount Group, Inc.
|
95,051
|
446,740
|
Park Hotels & Resorts, Inc.
|
115,920
|
1,719,094
|
Peakstone Realty Trust (a)
|
19,278
|
307,677
|
Pebblebrook Hotel Trust
|
67,012
|
854,403
|
Phillips Edison & Co., Inc.
|
63,024
|
2,220,966
|
Physicians Realty Trust
|
128,647
|
1,502,597
|
Piedmont Office Realty Trust, Inc.,
Class A
|
67,278
|
418,469
|
Plymouth Industrial REIT, Inc.
|
18,089
|
393,436
|
PotlatchDeltic Corp.
|
42,674
|
1,956,176
|
Prologis, Inc.
|
496,488
|
57,061,366
|
Public Storage
|
85,044
|
22,005,985
|
Rayonier, Inc.
|
72,306
|
2,218,348
|
Realty Income Corp.
|
381,128
|
20,565,667
|
Regency Centers Corp.
|
88,384
|
5,548,748
|
Retail Opportunity Investments Corp.
|
66,530
|
856,241
|
Rexford Industrial Realty, Inc.
|
110,417
|
5,434,725
|
RLJ Lodging Trust
|
87,387
|
934,167
|
RPT Realty
|
48,424
|
562,687
|
Ryman Hospitality Properties, Inc.
|
31,555
|
3,166,544
|
Sabra Health Care REIT, Inc.
|
127,179
|
1,856,813
|
Safehold, Inc.
|
21,580
|
424,910
|
Saul Centers, Inc.
|
7,449
|
275,241
|
SBA Communications Corp.
|
58,220
|
14,378,011
|
Service Properties Trust
|
89,922
|
642,942
|
Simon Property Group, Inc.
|
175,490
|
21,916,946
|
SITE Centers Corp.
|
97,132
|
1,281,171
|
SL Green Realty Corp.
|
35,675
|
1,304,635
|
Spirit Realty Capital, Inc.
|
75,516
|
3,118,811
|
STAG Industrial, Inc.
|
96,063
|
3,443,859
|
Star Holdings *
|
7,729
|
94,448
|
Summit Hotel Properties, Inc.
|
57,757
|
361,559
|
Sun Communities, Inc.
|
66,825
|
8,643,145
|
Sunstone Hotel Investors, Inc.
|
110,753
|
1,094,240
|
Tanger, Inc.
|
56,182
|
1,402,303
|
Terreno Realty Corp.
|
44,504
|
2,541,623
|
UDR, Inc.
|
161,822
|
5,404,855
|
UMH Properties, Inc.
|
30,879
|
436,011
|
Uniti Group, Inc.
|
134,923
|
746,124
|
Universal Health Realty Income Trust
|
6,510
|
259,554
|
Urban Edge Properties
|
64,060
|
1,073,005
|
Ventas, Inc.
|
216,846
|
9,940,221
|
Veris Residential, Inc.
|
42,790
|
620,027
|
VICI Properties, Inc.
|
543,111
|
16,233,588
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vornado Realty Trust
|
85,795
|
2,019,614
|
Welltower, Inc.
|
296,705
|
26,436,415
|
Weyerhaeuser Co.
|
393,335
|
12,331,052
|
WP Carey, Inc.
|
114,691
|
7,138,368
|
Xenia Hotels & Resorts, Inc.
|
60,080
|
733,577
|
|
|
639,315,693
|
|
||
Financial Services 7.7%
|
||
Affiliated Managers Group, Inc.
|
19,193
|
2,601,611
|
Affirm Holdings, Inc. *
|
113,655
|
3,910,869
|
AGNC Investment Corp.
|
320,584
|
2,827,551
|
Alerus Financial Corp.
|
9,950
|
181,787
|
Ally Financial, Inc.
|
145,269
|
4,244,760
|
AlTi Global, Inc. *
|
12,419
|
94,012
|
A-Mark Precious Metals, Inc.
|
9,326
|
267,283
|
American Express Co.
|
312,877
|
53,430,005
|
Ameriprise Financial, Inc.
|
55,269
|
19,538,144
|
Annaly Capital Management, Inc.
|
266,149
|
4,809,312
|
Apollo Commercial Real Estate
Finance, Inc.
|
68,460
|
737,999
|
Apollo Global Management, Inc.
|
235,070
|
21,626,440
|
Arbor Realty Trust, Inc. (a)
|
97,128
|
1,212,157
|
ARES Management Corp., Class A
|
88,556
|
9,940,411
|
ARMOUR Residential REIT, Inc. (a)
|
21,878
|
385,053
|
Artisan Partners Asset Management,
Inc., Class A
|
36,874
|
1,388,306
|
AssetMark Financial Holdings, Inc. *
|
10,974
|
281,373
|
AvidXchange Holdings, Inc. *
|
91,698
|
978,418
|
B. Riley Financial, Inc. (a)
|
9,085
|
167,164
|
Bank of New York Mellon Corp.
|
419,421
|
20,266,423
|
Berkshire Hathaway, Inc., Class B *
|
979,499
|
352,619,640
|
BGC Group, Inc., Class A
|
209,038
|
1,358,747
|
BlackRock, Inc.
|
75,450
|
56,680,303
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
92,172
|
2,044,375
|
Blackstone, Inc.
|
381,191
|
42,834,433
|
Block, Inc. *
|
294,923
|
18,706,966
|
Blue Owl Capital, Inc.
|
217,862
|
2,936,780
|
Bread Financial Holdings, Inc.
|
27,303
|
767,214
|
Brightsphere Investment Group, Inc.
|
16,454
|
287,122
|
BrightSpire Capital, Inc.
|
68,821
|
467,295
|
Cannae Holdings, Inc. *
|
39,765
|
714,179
|
Cantaloupe, Inc. *
|
28,196
|
199,346
|
Capital One Financial Corp.
|
205,092
|
22,900,573
|
Carlyle Group, Inc.
|
116,727
|
4,001,402
|
Cass Information Systems, Inc.
|
6,983
|
288,747
|
Cboe Global Markets, Inc.
|
56,494
|
10,292,642
|
Charles Schwab Corp. (b)
|
791,372
|
48,526,931
|
Chimera Investment Corp.
|
129,892
|
676,737
|
Claros Mortgage Trust, Inc.
|
65,077
|
794,590
|
CME Group, Inc.
|
193,151
|
42,176,452
|
Cohen & Steers, Inc.
|
13,867
|
811,081
|
Coinbase Global, Inc., Class A *
|
90,936
|
11,341,538
|
Corebridge Financial, Inc.
|
108,240
|
2,276,287
|
Credit Acceptance Corp. *
|
3,424
|
1,564,768
|
Diamond Hill Investment Group, Inc.
|
1,690
|
271,397
|
Discover Financial Services
|
133,845
|
12,447,585
|
Donnelley Financial Solutions, Inc. *
|
13,757
|
811,938
|
Dynex Capital, Inc.
|
28,818
|
329,678
|
Ellington Financial, Inc.
|
34,343
|
446,459
|
Enact Holdings, Inc.
|
15,156
|
419,973
|
Encore Capital Group, Inc. *
|
12,519
|
560,851
|
Enova International, Inc. *
|
16,586
|
683,343
|
Equitable Holdings, Inc.
|
177,490
|
5,447,168
|
Essent Group Ltd.
|
56,756
|
2,743,585
|
Euronet Worldwide, Inc. *
|
25,200
|
2,197,944
|
Evercore, Inc., Class A
|
19,122
|
2,821,451
|
EVERTEC, Inc.
|
34,561
|
1,277,720
|
9
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FactSet Research Systems, Inc.
|
20,567
|
9,326,312
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,442
|
902,501
|
Federated Hermes, Inc.
|
48,520
|
1,543,906
|
Fidelity National Information
Services, Inc.
|
318,478
|
18,675,550
|
FirstCash Holdings, Inc.
|
19,726
|
2,209,312
|
Fiserv, Inc. *
|
327,335
|
42,753,224
|
FleetCor Technologies, Inc. *
|
39,616
|
9,527,648
|
Flywire Corp. *
|
56,484
|
1,316,077
|
Forge Global Holdings, Inc. *(a)
|
55,453
|
182,995
|
Franklin BSP Realty Trust, Inc.
|
43,755
|
572,315
|
Franklin Resources, Inc.
|
152,756
|
3,788,349
|
Global Payments, Inc.
|
139,193
|
16,207,633
|
Goldman Sachs Group, Inc.
|
177,094
|
60,484,685
|
Granite Point Mortgage Trust, Inc.
|
28,216
|
155,188
|
Green Dot Corp., Class A *
|
25,086
|
201,190
|
Hamilton Lane, Inc., Class A
|
19,843
|
1,941,638
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
56,501
|
1,367,889
|
Houlihan Lokey, Inc.
|
27,075
|
2,916,519
|
Interactive Brokers Group, Inc.,
Class A
|
57,220
|
4,454,005
|
Intercontinental Exchange, Inc.
|
307,322
|
34,985,536
|
International Money Express, Inc. *
|
16,915
|
352,678
|
Invesco Ltd.
|
239,384
|
3,416,010
|
Invesco Mortgage Capital, Inc.
|
21,681
|
173,665
|
Jack Henry & Associates, Inc.
|
39,225
|
6,224,615
|
Jackson Financial, Inc., Class A
|
38,770
|
1,850,492
|
Janus Henderson Group PLC
|
71,340
|
1,868,395
|
Jefferies Financial Group, Inc.
|
94,526
|
3,350,001
|
KKR & Co., Inc.
|
348,425
|
26,424,552
|
KKR Real Estate Finance Trust, Inc.
|
30,406
|
381,899
|
Ladder Capital Corp.
|
57,523
|
644,833
|
Lazard Ltd., Class A
|
61,328
|
1,838,613
|
LendingClub Corp. *
|
55,984
|
352,699
|
LendingTree, Inc. *
|
5,642
|
99,863
|
LPL Financial Holdings, Inc.
|
40,866
|
9,084,512
|
MarketAxess Holdings, Inc.
|
20,150
|
4,838,418
|
Marqeta, Inc., Class A *
|
237,111
|
1,505,655
|
Mastercard, Inc., Class A
|
446,871
|
184,928,626
|
Merchants Bancorp
|
13,421
|
451,617
|
MFA Financial, Inc.
|
58,596
|
632,837
|
MGIC Investment Corp.
|
149,482
|
2,629,388
|
Moelis & Co., Class A
|
35,924
|
1,704,594
|
Moneylion, Inc. *
|
2,607
|
107,461
|
Moody's Corp.
|
84,883
|
30,978,900
|
Morgan Stanley
|
685,707
|
54,403,993
|
Morningstar, Inc.
|
13,923
|
3,945,221
|
Mr Cooper Group, Inc. *
|
36,121
|
2,186,043
|
MSCI, Inc.
|
42,560
|
22,167,376
|
Nasdaq, Inc.
|
181,692
|
10,145,681
|
Navient Corp.
|
45,627
|
781,591
|
NCR Atleos Corp. *
|
35,693
|
792,742
|
Nelnet, Inc., Class A
|
9,538
|
800,238
|
NerdWallet, Inc., Class A *
|
27,022
|
317,509
|
New York Mortgage Trust, Inc.
|
52,303
|
459,743
|
NewtekOne, Inc.
|
13,811
|
186,863
|
NMI Holdings, Inc., Class A *
|
43,847
|
1,205,793
|
Northern Trust Corp.
|
111,027
|
8,798,890
|
OneMain Holdings, Inc.
|
64,318
|
2,720,651
|
Open Lending Corp., Class A *
|
54,363
|
347,380
|
Payoneer Global, Inc. *
|
139,365
|
721,911
|
PayPal Holdings, Inc. *
|
590,707
|
34,030,630
|
PennyMac Financial Services, Inc.
|
15,701
|
1,221,381
|
PennyMac Mortgage Investment
Trust
|
47,190
|
662,548
|
Piper Sandler Cos.
|
7,878
|
1,218,963
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PJT Partners, Inc., Class A
|
11,531
|
1,038,482
|
PRA Group, Inc. *
|
20,390
|
377,827
|
PROG Holdings, Inc. *
|
24,988
|
681,173
|
Radian Group, Inc.
|
84,346
|
2,168,536
|
Raymond James Financial, Inc.
|
100,771
|
10,596,071
|
Ready Capital Corp.
|
84,351
|
862,067
|
Redwood Trust, Inc.
|
63,936
|
454,585
|
Remitly Global, Inc. *
|
70,873
|
1,526,604
|
Repay Holdings Corp. *
|
40,769
|
305,768
|
Rithm Capital Corp.
|
257,800
|
2,675,964
|
Robinhood Markets, Inc., Class A *
|
293,536
|
2,583,117
|
Rocket Cos., Inc., Class A *
|
68,768
|
642,293
|
S&P Global, Inc.
|
174,770
|
72,674,609
|
SEI Investments Co.
|
54,029
|
3,169,881
|
Shift4 Payments, Inc., Class A *
|
30,777
|
2,025,742
|
SLM Corp.
|
120,957
|
1,817,984
|
SoFi Technologies, Inc. *
|
509,283
|
3,712,673
|
Starwood Property Trust, Inc.
|
161,733
|
3,213,635
|
State Street Corp.
|
170,734
|
12,432,850
|
StepStone Group, Inc., Class A
|
27,088
|
693,995
|
Stifel Financial Corp.
|
55,415
|
3,381,423
|
StoneX Group, Inc. *
|
13,924
|
851,174
|
Synchrony Financial
|
223,310
|
7,226,312
|
T Rowe Price Group, Inc.
|
119,885
|
12,004,085
|
Toast, Inc., Class A *
|
194,217
|
2,888,007
|
TPG RE Finance Trust, Inc.
|
33,130
|
195,798
|
TPG, Inc.
|
32,914
|
1,151,990
|
Tradeweb Markets, Inc., Class A
|
61,636
|
5,972,528
|
Two Harbors Investment Corp.
|
54,054
|
749,188
|
Upstart Holdings, Inc. *(a)
|
38,669
|
1,034,782
|
UWM Holdings Corp. (a)
|
50,044
|
272,740
|
Victory Capital Holdings, Inc., Class A
|
19,562
|
628,918
|
Virtu Financial, Inc., Class A
|
47,939
|
861,943
|
Virtus Investment Partners, Inc.
|
3,623
|
708,731
|
Visa, Inc., Class A
|
863,005
|
221,516,123
|
Voya Financial, Inc.
|
56,491
|
4,039,671
|
Walker & Dunlop, Inc.
|
18,017
|
1,513,788
|
Waterstone Financial, Inc.
|
10,865
|
132,662
|
Western Union Co.
|
201,853
|
2,347,550
|
WEX, Inc. *
|
22,975
|
4,056,926
|
WisdomTree, Inc.
|
62,672
|
407,995
|
World Acceptance Corp. *
|
1,641
|
182,889
|
|
|
1,844,863,339
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Altria Group, Inc.
|
952,029
|
40,023,299
|
Archer-Daniels-Midland Co.
|
288,430
|
21,265,944
|
B&G Foods, Inc.
|
38,135
|
352,367
|
Beyond Meat, Inc. *(a)
|
33,844
|
246,723
|
Boston Beer Co., Inc., Class A *
|
5,269
|
1,869,230
|
BRC, Inc., Class A *
|
19,087
|
81,311
|
Brown-Forman Corp., Class B
|
128,940
|
7,573,936
|
Bunge Global SA
|
80,997
|
8,899,140
|
Calavo Growers, Inc.
|
10,298
|
223,364
|
Cal-Maine Foods, Inc.
|
22,432
|
1,074,941
|
Campbell Soup Co.
|
105,232
|
4,228,222
|
Celsius Holdings, Inc. *
|
78,988
|
3,910,696
|
Coca-Cola Co.
|
2,090,593
|
122,174,255
|
Coca-Cola Consolidated, Inc.
|
2,475
|
1,817,937
|
Conagra Brands, Inc.
|
256,352
|
7,252,198
|
Constellation Brands, Inc., Class A
|
86,334
|
20,762,464
|
Darling Ingredients, Inc. *
|
85,315
|
3,742,769
|
Duckhorn Portfolio, Inc. *
|
22,566
|
231,753
|
Flowers Foods, Inc.
|
104,271
|
2,169,880
|
Fresh Del Monte Produce, Inc.
|
16,223
|
369,884
|
Freshpet, Inc. *
|
25,533
|
1,811,566
|
General Mills, Inc.
|
315,037
|
20,055,255
|
Hain Celestial Group, Inc. *
|
49,118
|
519,177
|
10
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hershey Co.
|
80,193
|
15,069,869
|
Hormel Foods Corp.
|
155,834
|
4,766,962
|
Ingredion, Inc.
|
35,152
|
3,602,728
|
J & J Snack Foods Corp.
|
8,121
|
1,336,311
|
J M Smucker Co.
|
56,630
|
6,214,010
|
John B Sanfilippo & Son, Inc.
|
4,938
|
454,494
|
Kellanova
|
141,063
|
7,411,450
|
Keurig Dr Pepper, Inc.
|
538,541
|
17,001,739
|
Kraft Heinz Co.
|
428,780
|
15,054,466
|
Lamb Weston Holdings, Inc.
|
78,070
|
7,809,342
|
Lancaster Colony Corp.
|
11,224
|
1,862,062
|
McCormick & Co., Inc., Non Voting
Shares
|
135,297
|
8,771,304
|
MGP Ingredients, Inc.
|
8,373
|
715,473
|
Mission Produce, Inc. *
|
21,832
|
184,699
|
Molson Coors Beverage Co., Class B
|
99,165
|
6,102,614
|
Mondelez International, Inc., Class A
|
729,906
|
51,867,120
|
Monster Beverage Corp. *
|
400,351
|
22,079,358
|
National Beverage Corp. *
|
12,781
|
607,609
|
PepsiCo, Inc.
|
739,408
|
124,434,972
|
Philip Morris International, Inc.
|
833,761
|
77,839,927
|
Pilgrim's Pride Corp. *
|
24,056
|
614,871
|
Post Holdings, Inc. *
|
27,992
|
2,391,357
|
Seaboard Corp.
|
102
|
358,529
|
Simply Good Foods Co. *
|
48,673
|
1,885,592
|
Sovos Brands, Inc. *
|
33,460
|
733,109
|
Tootsie Roll Industries, Inc.
|
10,071
|
333,249
|
TreeHouse Foods, Inc. *
|
27,516
|
1,120,176
|
Turning Point Brands, Inc.
|
9,041
|
206,406
|
Tyson Foods, Inc., Class A
|
153,973
|
7,212,095
|
Universal Corp.
|
13,449
|
756,641
|
Utz Brands, Inc.
|
35,195
|
464,926
|
Vector Group Ltd.
|
69,710
|
746,594
|
Vita Coco Co., Inc. *
|
16,869
|
473,344
|
Vital Farms, Inc. *
|
15,694
|
209,044
|
Westrock Coffee Co. *(a)
|
18,240
|
167,808
|
WK Kellogg Co.
|
35,214
|
394,397
|
|
|
661,910,958
|
|
||
Health Care Equipment & Services 5.3%
|
||
23andMe Holding Co., Class A *
|
157,671
|
135,676
|
Abbott Laboratories
|
932,721
|
97,273,473
|
Acadia Healthcare Co., Inc. *
|
49,396
|
3,605,414
|
Accolade, Inc. *
|
33,938
|
296,279
|
AdaptHealth Corp. *
|
40,856
|
346,459
|
Addus HomeCare Corp. *
|
8,691
|
757,855
|
Agiliti, Inc. *
|
18,279
|
147,329
|
agilon health, Inc. *
|
162,809
|
1,729,032
|
AirSculpt Technologies, Inc. *
|
2,323
|
11,685
|
Align Technology, Inc. *
|
38,211
|
8,169,512
|
Alignment Healthcare, Inc. *
|
59,689
|
447,667
|
Alphatec Holdings, Inc. *
|
51,227
|
608,064
|
Amedisys, Inc. *
|
17,556
|
1,642,890
|
American Well Corp., Class A *
|
130,836
|
166,162
|
AMN Healthcare Services, Inc. *
|
19,955
|
1,352,949
|
AngioDynamics, Inc. *
|
22,144
|
144,600
|
Apollo Medical Holdings, Inc. *
|
21,074
|
700,289
|
Artivion, Inc. *
|
23,253
|
412,508
|
AtriCure, Inc. *
|
25,514
|
905,237
|
Atrion Corp.
|
747
|
230,337
|
Avanos Medical, Inc. *
|
24,848
|
535,474
|
Aveanna Healthcare Holdings, Inc. *
|
32,550
|
88,861
|
Axogen, Inc. *
|
31,041
|
203,319
|
Axonics, Inc. *
|
26,728
|
1,496,501
|
Baxter International, Inc.
|
272,889
|
9,845,835
|
Becton Dickinson & Co.
|
155,724
|
36,778,894
|
Bioventus, Inc., Class A *
|
19,537
|
78,148
|
Boston Scientific Corp. *
|
785,990
|
43,928,981
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brookdale Senior Living, Inc. *
|
98,949
|
524,430
|
Butterfly Network, Inc. *(a)
|
114,972
|
109,488
|
Cardinal Health, Inc.
|
136,562
|
14,623,059
|
Castle Biosciences, Inc. *
|
12,842
|
256,712
|
Cencora, Inc.
|
89,653
|
18,232,731
|
Centene Corp. *
|
290,254
|
21,385,915
|
Certara, Inc. *
|
57,486
|
828,373
|
Cerus Corp. *
|
94,987
|
152,929
|
Chemed Corp.
|
8,170
|
4,632,390
|
Cigna Group
|
159,166
|
41,841,558
|
Clover Health Investments Corp. *
|
192,740
|
177,514
|
Community Health Systems, Inc. *
|
64,341
|
165,356
|
Computer Programs & Systems,
Inc. *
|
8,348
|
87,737
|
CONMED Corp.
|
16,459
|
1,765,557
|
Cooper Cos., Inc.
|
26,552
|
8,945,900
|
CorVel Corp. *
|
4,874
|
1,017,984
|
Cross Country Healthcare, Inc. *
|
17,857
|
361,961
|
CVS Health Corp.
|
689,057
|
46,821,423
|
DaVita, Inc. *
|
28,394
|
2,880,855
|
Definitive Healthcare Corp. *
|
22,775
|
187,894
|
DENTSPLY SIRONA, Inc.
|
113,858
|
3,614,991
|
Dexcom, Inc. *
|
208,478
|
24,083,379
|
DocGo, Inc. *
|
44,898
|
253,674
|
Doximity, Inc., Class A *
|
68,589
|
1,594,694
|
Edwards Lifesciences Corp. *
|
325,897
|
22,066,486
|
Elevance Health, Inc.
|
126,589
|
60,698,160
|
Embecta Corp.
|
30,339
|
556,417
|
Encompass Health Corp.
|
53,416
|
3,481,121
|
Enovis Corp. *
|
25,909
|
1,281,459
|
Ensign Group, Inc.
|
29,969
|
3,208,781
|
Envista Holdings Corp. *
|
88,075
|
1,998,422
|
Evolent Health, Inc., Class A *
|
60,274
|
1,675,617
|
Fulgent Genetics, Inc. *
|
11,335
|
312,619
|
GE HealthCare Technologies, Inc.
|
211,163
|
14,456,219
|
Glaukos Corp. *
|
25,710
|
1,642,612
|
Globus Medical, Inc., Class A *
|
62,320
|
2,799,414
|
GoodRx Holdings, Inc., Class A *
|
41,403
|
248,004
|
Guardant Health, Inc. *
|
65,223
|
1,641,663
|
Haemonetics Corp. *
|
27,163
|
2,196,672
|
HCA Healthcare, Inc.
|
108,252
|
27,114,961
|
Health Catalyst, Inc. *
|
30,733
|
220,663
|
HealthEquity, Inc. *
|
46,142
|
3,092,437
|
HealthStream, Inc.
|
12,076
|
301,900
|
Henry Schein, Inc. *
|
70,254
|
4,688,049
|
Hims & Hers Health, Inc. *
|
82,720
|
735,381
|
Hologic, Inc. *
|
132,337
|
9,435,628
|
Humana, Inc.
|
66,546
|
32,265,494
|
ICU Medical, Inc. *
|
10,930
|
959,217
|
IDEXX Laboratories, Inc. *
|
44,511
|
20,734,114
|
Inari Medical, Inc. *
|
27,735
|
1,655,502
|
Innovage Holding Corp. *
|
12,237
|
71,831
|
Inspire Medical Systems, Inc. *
|
15,538
|
2,257,827
|
Insulet Corp. *
|
37,424
|
7,076,504
|
Integer Holdings Corp. *
|
17,625
|
1,537,252
|
Integra LifeSciences Holdings Corp. *
|
38,880
|
1,523,707
|
Intuitive Surgical, Inc. *
|
188,792
|
58,684,105
|
Invitae Corp. *(a)
|
139,641
|
70,966
|
iRhythm Technologies, Inc. *
|
16,506
|
1,407,632
|
Laboratory Corp. of America
Holdings
|
47,683
|
10,342,920
|
Lantheus Holdings, Inc. *
|
36,624
|
2,623,011
|
LeMaitre Vascular, Inc.
|
10,790
|
568,633
|
LifeStance Health Group, Inc. *
|
50,055
|
343,878
|
LivaNova PLC *
|
28,727
|
1,288,406
|
Masimo Corp. *
|
23,663
|
2,218,643
|
McKesson Corp.
|
72,436
|
34,085,484
|
Medtronic PLC
|
715,367
|
56,707,142
|
Merit Medical Systems, Inc. *
|
30,605
|
2,190,094
|
11
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ModivCare, Inc. *
|
7,060
|
266,586
|
Molina Healthcare, Inc. *
|
31,340
|
11,456,650
|
Multiplan Corp. *
|
130,057
|
169,074
|
National HealthCare Corp.
|
7,164
|
548,547
|
National Research Corp.
|
7,892
|
326,966
|
Neogen Corp. *
|
105,510
|
1,790,505
|
NeoGenomics, Inc. *
|
67,311
|
1,223,041
|
Nevro Corp. *
|
19,614
|
339,714
|
Novocure Ltd. *
|
49,049
|
601,831
|
OmniAb, Inc., Class A *(c)
|
3,072
|
0
|
OmniAb, Inc., Class B *(c)
|
3,072
|
0
|
Omnicell, Inc. *
|
24,338
|
811,916
|
OPKO Health, Inc. *
|
222,154
|
324,345
|
Option Care Health, Inc. *
|
96,347
|
2,866,323
|
OraSure Technologies, Inc. *
|
41,413
|
303,143
|
Orthofix Medical, Inc. *
|
17,966
|
198,524
|
OrthoPediatrics Corp. *
|
8,785
|
270,842
|
Outset Medical, Inc. *
|
27,650
|
144,886
|
Owens & Minor, Inc. *
|
40,954
|
814,166
|
Paragon 28, Inc. *
|
23,971
|
264,880
|
Patterson Cos., Inc.
|
46,308
|
1,176,686
|
Pediatrix Medical Group, Inc. *
|
45,578
|
381,944
|
Pennant Group, Inc. *
|
16,053
|
220,247
|
Penumbra, Inc. *
|
20,487
|
4,549,958
|
PetIQ, Inc. *
|
14,805
|
257,903
|
Phreesia, Inc. *
|
28,577
|
440,372
|
Premier, Inc., Class A
|
63,203
|
1,301,350
|
Privia Health Group, Inc. *
|
55,884
|
1,154,563
|
PROCEPT BioRobotics Corp. *
|
23,763
|
880,894
|
Progyny, Inc. *
|
44,722
|
1,536,648
|
Pulmonx Corp. *
|
19,022
|
207,340
|
Quest Diagnostics, Inc.
|
60,057
|
8,241,622
|
QuidelOrtho Corp. *
|
26,443
|
1,817,427
|
R1 RCM, Inc. *
|
105,688
|
1,118,179
|
RadNet, Inc. *
|
34,218
|
1,137,064
|
ResMed, Inc.
|
78,836
|
12,434,802
|
RxSight, Inc. *
|
11,982
|
361,377
|
Schrodinger, Inc. *
|
28,409
|
883,236
|
Select Medical Holdings Corp.
|
56,302
|
1,272,425
|
Semler Scientific, Inc. *
|
2,627
|
101,245
|
Shockwave Medical, Inc. *
|
19,665
|
3,432,526
|
SI-BONE, Inc. *
|
17,276
|
327,553
|
Sight Sciences, Inc. *
|
14,032
|
47,849
|
Silk Road Medical, Inc. *
|
20,631
|
192,487
|
Simulations Plus, Inc.
|
8,579
|
336,297
|
STAAR Surgical Co. *
|
26,334
|
825,834
|
STERIS PLC
|
52,761
|
10,601,795
|
Stryker Corp.
|
181,739
|
53,854,718
|
Surgery Partners, Inc. *
|
34,258
|
1,121,949
|
Surmodics, Inc. *
|
7,974
|
261,707
|
Tandem Diabetes Care, Inc. *
|
34,066
|
689,496
|
Teladoc Health, Inc. *
|
88,087
|
1,597,898
|
Teleflex, Inc.
|
25,091
|
5,662,788
|
Tenet Healthcare Corp. *
|
54,738
|
3,777,469
|
TransMedics Group, Inc. *
|
17,539
|
1,327,352
|
Treace Medical Concepts, Inc. *
|
26,526
|
232,368
|
U.S. Physical Therapy, Inc.
|
7,774
|
661,023
|
UFP Technologies, Inc. *
|
3,689
|
614,071
|
UnitedHealth Group, Inc.
|
497,517
|
275,111,975
|
Universal Health Services, Inc.,
Class B
|
33,686
|
4,631,151
|
Varex Imaging Corp. *
|
20,845
|
392,928
|
Veeva Systems, Inc., Class A *
|
78,219
|
13,634,354
|
Veradigm, Inc. *
|
58,326
|
669,582
|
Zimmer Biomet Holdings, Inc.
|
111,857
|
13,010,088
|
Zimvie, Inc. *
|
10,876
|
102,778
|
|
|
1,264,366,238
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Household & Personal Products 1.4%
|
||
Beauty Health Co. *
|
50,186
|
128,476
|
BellRing Brands, Inc. *
|
71,395
|
3,776,796
|
Central Garden & Pet Co. *
|
5,310
|
215,480
|
Central Garden & Pet Co., Class A *
|
22,045
|
799,793
|
Church & Dwight Co., Inc.
|
132,487
|
12,802,219
|
Clorox Co.
|
66,414
|
9,520,447
|
Colgate-Palmolive Co.
|
444,168
|
34,987,113
|
Coty, Inc., Class A *
|
186,011
|
2,120,525
|
Edgewell Personal Care Co.
|
27,688
|
963,819
|
elf Beauty, Inc. *
|
29,101
|
3,436,537
|
Energizer Holdings, Inc.
|
36,317
|
1,120,016
|
Estee Lauder Cos., Inc., Class A
|
124,587
|
15,908,514
|
Herbalife Ltd. *
|
51,747
|
666,501
|
Inter Parfums, Inc.
|
9,825
|
1,229,697
|
Kenvue, Inc.
|
926,611
|
18,939,929
|
Kimberly-Clark Corp.
|
181,447
|
22,450,437
|
Medifast, Inc.
|
5,909
|
392,239
|
Nu Skin Enterprises, Inc., Class A
|
27,633
|
470,314
|
Olaplex Holdings, Inc. *
|
77,492
|
168,933
|
Procter & Gamble Co.
|
1,266,110
|
194,373,207
|
Reynolds Consumer Products, Inc.
|
28,742
|
754,190
|
Spectrum Brands Holdings, Inc.
|
19,073
|
1,322,331
|
USANA Health Sciences, Inc. *
|
5,880
|
277,889
|
WD-40 Co.
|
7,177
|
1,735,973
|
|
|
328,561,375
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
290,405
|
24,019,398
|
Allstate Corp.
|
140,127
|
19,319,310
|
Ambac Financial Group, Inc. *
|
22,577
|
333,011
|
American Equity Investment Life
Holding Co. *
|
33,584
|
1,852,493
|
American Financial Group, Inc.
|
35,358
|
4,044,602
|
American International Group, Inc.
|
382,477
|
25,170,754
|
AMERISAFE, Inc.
|
10,184
|
490,461
|
Aon PLC, Class A
|
108,983
|
35,799,826
|
Arch Capital Group Ltd. *
|
200,836
|
16,807,965
|
Arthur J Gallagher & Co.
|
115,531
|
28,767,219
|
Assurant, Inc.
|
28,617
|
4,808,228
|
Assured Guaranty Ltd.
|
29,447
|
1,999,746
|
Axis Capital Holdings Ltd.
|
41,777
|
2,353,716
|
Brighthouse Financial, Inc. *
|
35,028
|
1,822,507
|
Brown & Brown, Inc.
|
126,656
|
9,466,269
|
BRP Group, Inc., Class A *
|
33,503
|
585,967
|
Chubb Ltd.
|
220,384
|
50,562,701
|
Cincinnati Financial Corp.
|
84,649
|
8,701,071
|
CNA Financial Corp.
|
14,292
|
602,122
|
CNO Financial Group, Inc.
|
61,589
|
1,632,109
|
Employers Holdings, Inc.
|
14,249
|
545,879
|
Enstar Group Ltd. *
|
7,196
|
1,976,309
|
Erie Indemnity Co., Class A
|
13,379
|
3,955,368
|
Everest Group Ltd.
|
23,138
|
9,499,306
|
F&G Annuities & Life, Inc.
|
9,940
|
405,651
|
Fidelity National Financial, Inc.
|
137,851
|
6,181,239
|
First American Financial Corp.
|
55,225
|
3,291,410
|
Genworth Financial, Inc., Class A *
|
253,277
|
1,491,802
|
Globe Life, Inc.
|
46,395
|
5,712,616
|
Goosehead Insurance, Inc., Class A *
|
12,633
|
925,746
|
Hagerty, Inc., Class A *
|
5,616
|
47,455
|
Hanover Insurance Group, Inc.
|
19,070
|
2,370,401
|
Hartford Financial Services Group,
Inc.
|
164,689
|
12,872,092
|
Hippo Holdings, Inc. *
|
7,900
|
67,545
|
Horace Mann Educators Corp.
|
22,328
|
747,095
|
James River Group Holdings Ltd.
|
19,476
|
174,894
|
Kemper Corp.
|
31,952
|
1,413,237
|
12
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kinsale Capital Group, Inc.
|
11,676
|
4,087,768
|
Lemonade, Inc. *(a)
|
33,823
|
597,652
|
Lincoln National Corp.
|
91,359
|
2,172,517
|
Loews Corp.
|
99,600
|
7,000,884
|
Markel Group, Inc. *
|
7,106
|
10,226,174
|
Marsh & McLennan Cos., Inc.
|
265,546
|
52,955,183
|
MBIA, Inc. *
|
27,296
|
197,623
|
Mercury General Corp.
|
14,894
|
554,802
|
MetLife, Inc.
|
340,041
|
21,636,809
|
National Western Life Group, Inc.,
Class A
|
1,181
|
566,443
|
Old Republic International Corp.
|
144,117
|
4,224,069
|
Oscar Health, Inc., Class A *
|
82,270
|
699,295
|
Palomar Holdings, Inc. *
|
13,298
|
778,066
|
Primerica, Inc.
|
19,356
|
4,055,276
|
Principal Financial Group, Inc.
|
118,867
|
8,775,951
|
ProAssurance Corp.
|
29,901
|
369,875
|
Progressive Corp.
|
314,064
|
51,515,918
|
Prudential Financial, Inc.
|
194,632
|
19,031,117
|
Reinsurance Group of America, Inc.
|
35,682
|
5,818,307
|
RenaissanceRe Holdings Ltd.
|
27,476
|
5,889,755
|
RLI Corp.
|
21,793
|
2,955,131
|
Ryan Specialty Holdings, Inc. *
|
53,708
|
2,463,586
|
Safety Insurance Group, Inc.
|
8,127
|
625,210
|
Selective Insurance Group, Inc.
|
32,426
|
3,297,400
|
Selectquote, Inc. *
|
66,077
|
83,257
|
SiriusPoint Ltd. *
|
45,946
|
490,703
|
Skyward Specialty Insurance Group,
Inc. *
|
17,301
|
565,743
|
Stewart Information Services Corp.
|
14,585
|
689,141
|
Travelers Cos., Inc.
|
123,134
|
22,240,463
|
Trupanion, Inc. *
|
18,644
|
479,524
|
United Fire Group, Inc.
|
11,955
|
249,740
|
Unum Group
|
99,484
|
4,277,812
|
W R Berkley Corp.
|
109,806
|
7,966,425
|
White Mountains Insurance Group
Ltd.
|
1,369
|
2,097,198
|
Willis Towers Watson PLC
|
56,128
|
13,824,326
|
|
|
554,276,663
|
|
||
Materials 2.7%
|
||
AdvanSix, Inc.
|
14,739
|
385,130
|
Air Products & Chemicals, Inc.
|
119,378
|
32,297,718
|
Albemarle Corp.
|
63,026
|
7,643,163
|
Alcoa Corp.
|
96,428
|
2,590,056
|
Alpha Metallurgical Resources, Inc.
|
6,446
|
1,808,490
|
Amcor PLC
|
790,344
|
7,492,461
|
AptarGroup, Inc.
|
34,871
|
4,424,781
|
Arch Resources, Inc.
|
9,904
|
1,643,668
|
Ashland, Inc.
|
27,546
|
2,201,476
|
ATI, Inc. *
|
68,516
|
3,011,278
|
Avery Dennison Corp.
|
43,230
|
8,408,235
|
Avient Corp.
|
49,332
|
1,694,554
|
Axalta Coating Systems Ltd. *
|
119,066
|
3,747,007
|
Balchem Corp.
|
17,251
|
2,151,545
|
Ball Corp.
|
168,986
|
9,343,236
|
Berry Global Group, Inc.
|
63,919
|
4,226,324
|
Cabot Corp.
|
29,888
|
2,268,499
|
Carpenter Technology Corp.
|
26,157
|
1,852,177
|
Celanese Corp.
|
53,709
|
7,447,290
|
Century Aluminum Co. *
|
29,019
|
228,089
|
CF Industries Holdings, Inc.
|
103,098
|
7,747,815
|
Chemours Co.
|
80,271
|
2,201,834
|
Clearwater Paper Corp. *
|
9,379
|
328,922
|
Cleveland-Cliffs, Inc. *
|
274,906
|
4,717,387
|
Coeur Mining, Inc. *
|
181,603
|
553,889
|
Commercial Metals Co.
|
62,029
|
2,811,775
|
Compass Minerals International, Inc.
|
18,186
|
441,556
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Corteva, Inc.
|
380,275
|
17,188,430
|
Crown Holdings, Inc.
|
64,303
|
5,530,701
|
Danimer Scientific, Inc. *(a)
|
46,890
|
51,110
|
Dow, Inc.
|
378,340
|
19,579,095
|
DuPont de Nemours, Inc.
|
246,696
|
17,648,632
|
Eagle Materials, Inc.
|
18,818
|
3,406,999
|
Eastman Chemical Co.
|
64,113
|
5,374,593
|
Ecolab, Inc.
|
136,502
|
26,171,528
|
Ecovyst, Inc. *
|
54,677
|
520,525
|
Element Solutions, Inc.
|
120,138
|
2,518,092
|
FMC Corp.
|
67,143
|
3,602,893
|
Freeport-McMoRan, Inc.
|
766,968
|
28,623,246
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
716,115
|
923,788
|
Graphic Packaging Holding Co.
|
164,565
|
3,730,689
|
Greif, Inc., Class A
|
17,079
|
1,193,822
|
Hawkins, Inc.
|
9,830
|
603,955
|
Haynes International, Inc.
|
6,655
|
326,627
|
HB Fuller Co.
|
29,230
|
2,212,126
|
Hecla Mining Co.
|
313,647
|
1,561,962
|
Huntsman Corp.
|
87,674
|
2,156,780
|
Ingevity Corp. *
|
18,120
|
702,875
|
Innospec, Inc.
|
13,190
|
1,385,873
|
International Flavors & Fragrances,
Inc.
|
138,056
|
10,406,661
|
International Paper Co.
|
186,182
|
6,877,563
|
Kaiser Aluminum Corp.
|
8,783
|
513,630
|
Knife River Corp. *
|
30,315
|
1,809,199
|
Koppers Holdings, Inc.
|
11,319
|
511,279
|
Kronos Worldwide, Inc.
|
13,107
|
114,424
|
Linde PLC
|
262,176
|
108,480,563
|
Livent Corp. *
|
96,685
|
1,330,386
|
Louisiana-Pacific Corp.
|
34,237
|
2,088,115
|
LSB Industries, Inc. *
|
23,579
|
202,072
|
LyondellBasell Industries NV, Class A
|
137,332
|
13,060,273
|
Martin Marietta Materials, Inc.
|
33,212
|
15,429,963
|
Materion Corp.
|
10,889
|
1,231,655
|
Mativ Holdings, Inc.
|
28,813
|
337,112
|
Mercer International, Inc.
|
22,439
|
214,966
|
Minerals Technologies, Inc.
|
17,676
|
1,107,225
|
Mosaic Co.
|
178,373
|
6,401,807
|
MP Materials Corp. *
|
77,768
|
1,234,178
|
Myers Industries, Inc.
|
20,465
|
360,593
|
NewMarket Corp.
|
3,773
|
2,001,614
|
Newmont Corp.
|
617,778
|
24,828,498
|
Nucor Corp.
|
133,846
|
22,749,805
|
O-I Glass, Inc. *
|
83,651
|
1,234,689
|
Olin Corp.
|
67,227
|
3,169,081
|
Orion SA
|
30,009
|
715,114
|
Packaging Corp. of America
|
48,251
|
8,106,650
|
Pactiv Evergreen, Inc.
|
21,180
|
242,299
|
Perimeter Solutions SA *
|
81,300
|
338,208
|
Piedmont Lithium, Inc. *
|
9,047
|
234,408
|
PPG Industries, Inc.
|
126,513
|
17,963,581
|
PureCycle Technologies, Inc. *(a)
|
70,165
|
283,467
|
Quaker Chemical Corp.
|
7,355
|
1,315,000
|
Ranpak Holdings Corp. *
|
20,745
|
85,054
|
Reliance Steel & Aluminum Co.
|
31,591
|
8,695,739
|
Royal Gold, Inc.
|
36,422
|
4,436,200
|
RPM International, Inc.
|
68,948
|
7,096,818
|
Ryerson Holding Corp.
|
15,618
|
483,689
|
Schnitzer Steel Industries, Inc.,
Class A
|
13,784
|
353,284
|
Scotts Miracle-Gro Co.
|
21,966
|
1,222,628
|
Sealed Air Corp.
|
76,994
|
2,570,060
|
Sensient Technologies Corp.
|
22,646
|
1,312,109
|
Sherwin-Williams Co.
|
126,917
|
35,384,460
|
Silgan Holdings, Inc.
|
45,180
|
1,884,910
|
Sonoco Products Co.
|
52,388
|
2,889,722
|
Steel Dynamics, Inc.
|
83,254
|
9,918,049
|
13
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Stepan Co.
|
11,553
|
953,931
|
Summit Materials, Inc., Class A *
|
63,326
|
2,196,779
|
SunCoke Energy, Inc.
|
43,760
|
407,406
|
Sylvamo Corp.
|
19,774
|
994,237
|
TimkenSteel Corp. *
|
20,990
|
426,517
|
TriMas Corp.
|
22,198
|
568,935
|
Trinseo PLC
|
18,817
|
108,762
|
Tronox Holdings PLC
|
60,498
|
771,349
|
U.S. Lime & Minerals, Inc.
|
1,044
|
221,338
|
U.S. Steel Corp.
|
120,611
|
4,329,935
|
Vulcan Materials Co.
|
71,494
|
15,268,259
|
Warrior Met Coal, Inc.
|
27,510
|
1,539,735
|
Westlake Corp.
|
16,900
|
2,169,791
|
Westrock Co.
|
137,188
|
5,648,030
|
Worthington Industries, Inc.
|
16,274
|
1,166,846
|
|
|
636,681,346
|
|
||
Media & Entertainment 7.1%
|
||
Advantage Solutions, Inc. *
|
49,050
|
134,887
|
Alphabet, Inc., Class A *
|
3,186,619
|
422,322,616
|
Alphabet, Inc., Class C *
|
2,710,677
|
363,013,864
|
Altice USA, Inc., Class A *
|
112,942
|
259,767
|
AMC Networks, Inc., Class A *
|
15,333
|
233,675
|
Angi, Inc. *
|
46,910
|
105,548
|
Atlanta Braves Holdings, Inc.,
Class C *
|
26,371
|
948,037
|
Bumble, Inc., Class A *
|
53,706
|
744,365
|
Cable One, Inc.
|
2,492
|
1,325,943
|
Cardlytics, Inc. *
|
24,350
|
193,826
|
Cargurus, Inc. *
|
48,103
|
1,039,987
|
Cars.com, Inc. *
|
34,149
|
635,854
|
Charter Communications, Inc.,
Class A *
|
54,515
|
21,813,087
|
Cinemark Holdings, Inc. *
|
58,628
|
835,449
|
Clear Channel Outdoor Holdings,
Inc. *
|
174,967
|
253,702
|
Comcast Corp., Class A
|
2,209,307
|
92,547,870
|
DISH Network Corp., Class A *
|
135,976
|
497,672
|
Electronic Arts, Inc.
|
132,798
|
18,327,452
|
Endeavor Group Holdings, Inc.,
Class A
|
102,231
|
2,485,236
|
Eventbrite, Inc., Class A *
|
45,978
|
324,145
|
EW Scripps Co., Class A *
|
29,691
|
205,165
|
Fox Corp., Class A
|
204,204
|
6,032,186
|
fuboTV, Inc. *
|
160,314
|
511,402
|
Gannett Co., Inc. *
|
85,041
|
157,326
|
Getty Images Holdings, Inc. *
|
23,683
|
116,520
|
Gray Television, Inc.
|
45,776
|
353,848
|
Grindr, Inc. *
|
13,445
|
90,350
|
IAC, Inc. *
|
37,352
|
1,786,546
|
iHeartMedia, Inc., Class A *
|
56,449
|
147,896
|
Integral Ad Science Holding Corp. *
|
33,806
|
493,230
|
Interpublic Group of Cos., Inc.
|
206,873
|
6,359,276
|
John Wiley & Sons, Inc., Class A
|
23,323
|
704,588
|
Liberty Broadband Corp., Class C *
|
70,346
|
5,847,160
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
122,913
|
7,824,642
|
Liberty Media Corp.-Liberty Live,
Class C *
|
35,857
|
1,228,102
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
121,629
|
3,282,767
|
Lions Gate Entertainment Corp.,
Class A *
|
107,192
|
946,505
|
Live Nation Entertainment, Inc. *
|
75,852
|
6,388,255
|
Madison Square Garden
Entertainment Corp. *
|
22,696
|
687,235
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Madison Square Garden Sports
Corp. *
|
8,869
|
1,500,546
|
Magnite, Inc. *
|
64,933
|
524,659
|
Match Group, Inc. *
|
149,172
|
4,830,189
|
MediaAlpha, Inc., Class A *
|
12,852
|
130,062
|
Meta Platforms, Inc., Class A *
|
1,193,747
|
390,534,331
|
Netflix, Inc. *
|
238,011
|
112,810,074
|
New York Times Co., Class A
|
88,885
|
4,176,706
|
News Corp., Class A
|
268,274
|
5,912,759
|
Nexstar Media Group, Inc.
|
17,703
|
2,512,587
|
Nextdoor Holdings, Inc. *
|
69,116
|
110,586
|
Omnicom Group, Inc.
|
105,335
|
8,493,161
|
Paramount Global, Class B
|
264,347
|
3,798,666
|
Pinterest, Inc., Class A *
|
311,679
|
10,618,904
|
Playtika Holding Corp. *
|
36,630
|
318,315
|
QuinStreet, Inc. *
|
26,364
|
329,286
|
ROBLOX Corp., Class A *
|
258,178
|
10,148,977
|
Roku, Inc. *
|
66,381
|
6,916,900
|
Rumble, Inc. *(a)
|
43,424
|
192,368
|
Scholastic Corp.
|
15,385
|
584,476
|
Shutterstock, Inc.
|
12,790
|
561,609
|
Sinclair, Inc.
|
21,955
|
276,853
|
Sirius XM Holdings, Inc. (a)
|
345,891
|
1,618,770
|
Skillz, Inc. *
|
7,498
|
44,688
|
Snap, Inc., Class A *
|
547,237
|
7,568,288
|
Sphere Entertainment Co. *
|
14,086
|
482,023
|
Stagwell, Inc. *
|
55,586
|
279,042
|
Take-Two Interactive Software, Inc. *
|
84,553
|
13,376,285
|
TechTarget, Inc. *
|
13,741
|
406,734
|
TEGNA, Inc.
|
107,095
|
1,641,766
|
Thryv Holdings, Inc. *
|
16,476
|
293,108
|
TKO Group Holdings, Inc.
|
31,864
|
2,464,043
|
Trade Desk, Inc., Class A *
|
239,797
|
16,896,097
|
TripAdvisor, Inc. *
|
57,243
|
1,020,643
|
Vimeo, Inc. *
|
82,420
|
290,118
|
Vivid Seats, Inc., Class A *
|
26,456
|
218,791
|
Walt Disney Co. *
|
982,906
|
91,105,557
|
Warner Bros Discovery, Inc. *
|
1,193,081
|
12,467,696
|
Warner Music Group Corp., Class A
|
74,085
|
2,452,954
|
WideOpenWest, Inc. *
|
29,261
|
117,044
|
Yelp, Inc. *
|
36,943
|
1,614,779
|
Ziff Davis, Inc. *
|
25,062
|
1,599,457
|
ZipRecruiter, Inc., Class A *
|
39,828
|
534,093
|
ZoomInfo Technologies, Inc. *
|
163,913
|
2,355,430
|
|
|
1,695,335,401
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
10X Genomics, Inc., Class A *
|
55,521
|
2,416,274
|
2seventy bio, Inc. *
|
50,498
|
92,411
|
4D Molecular Therapeutics, Inc. *
|
20,024
|
254,705
|
89bio, Inc. *
|
34,407
|
276,632
|
AbbVie, Inc.
|
948,006
|
134,986,574
|
ACADIA Pharmaceuticals, Inc. *
|
63,903
|
1,423,759
|
ACELYRIN, Inc. *
|
16,627
|
111,733
|
Aclaris Therapeutics, Inc. *
|
32,180
|
28,148
|
Adaptive Biotechnologies Corp. *
|
61,823
|
270,785
|
ADMA Biologics, Inc. *
|
115,126
|
425,966
|
Agenus, Inc. *
|
162,036
|
125,918
|
Agilent Technologies, Inc.
|
158,416
|
20,245,565
|
Agios Pharmaceuticals, Inc. *
|
29,290
|
651,117
|
Akero Therapeutics, Inc. *
|
29,916
|
500,794
|
Alector, Inc. *
|
36,393
|
197,250
|
Alkermes PLC *
|
88,349
|
2,132,745
|
Allogene Therapeutics, Inc. *
|
48,371
|
113,672
|
Allovir, Inc. *
|
24,447
|
45,960
|
Alnylam Pharmaceuticals, Inc. *
|
66,821
|
11,242,633
|
Alpine Immune Sciences, Inc. *
|
16,486
|
255,533
|
ALX Oncology Holdings, Inc. *
|
10,017
|
78,533
|
14
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Amgen, Inc.
|
287,289
|
77,464,606
|
Amicus Therapeutics, Inc. *
|
135,423
|
1,492,361
|
Amneal Pharmaceuticals, Inc. *
|
57,671
|
248,562
|
Amphastar Pharmaceuticals, Inc. *
|
20,711
|
1,166,444
|
Amylyx Pharmaceuticals, Inc. *
|
21,931
|
310,543
|
AnaptysBio, Inc. *
|
9,281
|
131,233
|
Anavex Life Sciences Corp. *
|
45,334
|
326,858
|
ANI Pharmaceuticals, Inc. *
|
8,525
|
424,630
|
Anika Therapeutics, Inc. *
|
7,652
|
167,655
|
Apellis Pharmaceuticals, Inc. *
|
55,913
|
3,012,033
|
Apogee Therapeutics, Inc. *
|
11,067
|
215,917
|
Arcellx, Inc. *
|
18,987
|
997,387
|
Arcturus Therapeutics Holdings,
Inc. *
|
12,738
|
304,948
|
Arcus Biosciences, Inc. *
|
27,666
|
416,650
|
Arcutis Biotherapeutics, Inc. *
|
23,350
|
42,964
|
Ardelyx, Inc. *
|
118,294
|
533,506
|
Arrowhead Pharmaceuticals, Inc. *
|
57,428
|
1,217,474
|
ARS Pharmaceuticals, Inc. *
|
28,933
|
139,746
|
Arvinas, Inc. *
|
29,919
|
657,320
|
Atara Biotherapeutics, Inc. *
|
58,264
|
38,454
|
Atea Pharmaceuticals, Inc. *
|
44,199
|
132,155
|
Avantor, Inc. *
|
363,569
|
7,700,391
|
Avid Bioservices, Inc. *
|
32,618
|
166,026
|
Avidity Biosciences, Inc. *
|
39,356
|
307,370
|
Axsome Therapeutics, Inc. *
|
21,800
|
1,470,410
|
Azenta, Inc. *
|
32,283
|
1,819,793
|
Beam Therapeutics, Inc. *
|
34,587
|
971,203
|
BioCryst Pharmaceuticals, Inc. *
|
101,633
|
597,602
|
Biogen, Inc. *
|
77,541
|
18,150,797
|
Biohaven Ltd. *
|
34,824
|
1,160,336
|
BioLife Solutions, Inc. *
|
18,233
|
225,542
|
BioMarin Pharmaceutical, Inc. *
|
100,706
|
9,172,302
|
Biomea Fusion, Inc. *(a)
|
13,519
|
203,731
|
Bio-Rad Laboratories, Inc., Class A *
|
11,137
|
3,395,894
|
Bio-Techne Corp.
|
84,707
|
5,328,070
|
Bioxcel Therapeutics, Inc. *(a)
|
20,712
|
78,706
|
Blueprint Medicines Corp. *
|
32,593
|
2,269,777
|
Bridgebio Pharma, Inc. *
|
65,098
|
1,868,964
|
Bristol-Myers Squibb Co.
|
1,120,024
|
55,306,785
|
Bruker Corp.
|
53,402
|
3,475,936
|
C4 Therapeutics, Inc. *
|
26,129
|
42,590
|
Cara Therapeutics, Inc. *
|
39,023
|
37,731
|
CareDx, Inc. *
|
27,922
|
271,123
|
Caribou Biosciences, Inc. *
|
47,866
|
280,973
|
Cassava Sciences, Inc. *(a)
|
21,277
|
443,200
|
Catalent, Inc. *
|
96,206
|
3,737,603
|
Catalyst Pharmaceuticals, Inc. *
|
53,899
|
777,763
|
Celldex Therapeutics, Inc. *
|
29,309
|
885,425
|
Cerevel Therapeutics Holdings, Inc. *
|
47,403
|
1,229,160
|
Charles River Laboratories
International, Inc. *
|
27,548
|
5,429,160
|
Cogent Biosciences, Inc. *
|
40,765
|
312,668
|
Coherus Biosciences, Inc. *
|
58,186
|
123,936
|
Collegium Pharmaceutical, Inc. *
|
18,501
|
474,181
|
Corcept Therapeutics, Inc. *
|
48,284
|
1,229,793
|
Crinetics Pharmaceuticals, Inc. *
|
30,705
|
976,112
|
CRISPR Therapeutics AG *
|
42,150
|
2,812,670
|
CryoPort, Inc. *
|
24,630
|
345,313
|
Cullinan Oncology, Inc. *
|
13,548
|
110,958
|
Cymabay Therapeutics, Inc. *
|
57,248
|
1,095,154
|
Cytek Biosciences, Inc. *
|
59,116
|
410,265
|
Cytokinetics, Inc. *
|
51,992
|
1,740,692
|
Danaher Corp.
|
352,945
|
78,816,148
|
Day One Biopharmaceuticals, Inc. *
|
30,881
|
357,602
|
Deciphera Pharmaceuticals, Inc. *
|
29,995
|
378,237
|
Denali Therapeutics, Inc. *
|
67,597
|
1,251,896
|
Disc Medicine, Inc. *
|
6,415
|
353,980
|
Dynavax Technologies Corp. *
|
71,392
|
978,070
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dyne Therapeutics, Inc. *
|
16,930
|
187,584
|
Eagle Pharmaceuticals, Inc. *
|
5,378
|
31,461
|
Edgewise Therapeutics, Inc. *
|
22,852
|
138,940
|
Editas Medicine, Inc. *
|
49,597
|
522,256
|
Elanco Animal Health, Inc. *
|
264,354
|
3,114,090
|
Eli Lilly & Co.
|
428,284
|
253,132,975
|
Emergent BioSolutions, Inc. *
|
38,068
|
81,466
|
Enanta Pharmaceuticals, Inc. *
|
11,143
|
104,076
|
Enliven Therapeutics, Inc. *(a)
|
10,525
|
118,512
|
Entrada Therapeutics, Inc. *
|
9,255
|
120,037
|
Erasca, Inc. *
|
44,225
|
75,183
|
Exact Sciences Corp. *
|
96,757
|
6,192,448
|
Exelixis, Inc. *
|
170,293
|
3,714,090
|
Fate Therapeutics, Inc. *
|
44,908
|
111,821
|
Fortrea Holdings, Inc. *
|
47,141
|
1,387,831
|
Genelux Corp. *(a)
|
10,594
|
126,069
|
Generation Bio Co. *
|
34,006
|
38,427
|
Geron Corp. *
|
250,919
|
484,274
|
Gilead Sciences, Inc.
|
669,905
|
51,314,723
|
Gossamer Bio, Inc. *
|
161,491
|
126,318
|
Halozyme Therapeutics, Inc. *
|
70,740
|
2,731,271
|
Harmony Biosciences Holdings, Inc. *
|
18,898
|
549,176
|
Heron Therapeutics, Inc. *
|
76,939
|
94,635
|
HilleVax, Inc. *
|
15,124
|
207,350
|
Humacyte, Inc. *
|
22,283
|
59,050
|
Ideaya Biosciences, Inc. *
|
31,047
|
976,428
|
Illumina, Inc. *
|
85,678
|
8,734,872
|
ImmunityBio, Inc. *
|
75,795
|
278,926
|
ImmunoGen, Inc. *
|
124,908
|
3,666,050
|
Immunovant, Inc. *
|
29,699
|
1,162,122
|
Incyte Corp. *
|
99,397
|
5,401,233
|
Inhibrx, Inc. *
|
11,371
|
236,176
|
Innoviva, Inc. *
|
30,658
|
424,613
|
Insmed, Inc. *
|
78,450
|
1,962,819
|
Intellia Therapeutics, Inc. *
|
47,446
|
1,405,825
|
Intra-Cellular Therapies, Inc. *
|
48,091
|
2,951,345
|
Ionis Pharmaceuticals, Inc. *
|
77,319
|
3,824,971
|
Iovance Biotherapeutics, Inc. *
|
120,331
|
730,409
|
IQVIA Holdings, Inc. *
|
98,124
|
21,008,348
|
Ironwood Pharmaceuticals, Inc. *
|
71,006
|
702,959
|
iTeos Therapeutics, Inc. *
|
13,571
|
127,025
|
Jazz Pharmaceuticals PLC *
|
33,518
|
3,962,833
|
Johnson & Johnson
|
1,293,345
|
200,028,738
|
Karuna Therapeutics, Inc. *
|
19,286
|
3,687,676
|
Keros Therapeutics, Inc. *
|
13,303
|
403,613
|
Krystal Biotech, Inc. *
|
12,927
|
1,347,381
|
Kura Oncology, Inc. *
|
45,121
|
436,320
|
Kymera Therapeutics, Inc. *
|
21,139
|
438,846
|
Lexicon Pharmaceuticals, Inc. *(a)
|
54,631
|
57,909
|
Ligand Pharmaceuticals, Inc. *
|
9,118
|
531,671
|
Lyell Immunopharma, Inc. *
|
76,556
|
132,442
|
MacroGenics, Inc. *
|
32,463
|
266,521
|
Madrigal Pharmaceuticals, Inc. *
|
8,297
|
1,686,780
|
MannKind Corp. *
|
138,456
|
501,211
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
59,521
|
303,557
|
Medpace Holdings, Inc. *
|
12,443
|
3,368,569
|
Merck & Co., Inc.
|
1,362,902
|
139,670,197
|
Mesa Laboratories, Inc.
|
2,759
|
235,536
|
Mettler-Toledo International, Inc. *
|
11,711
|
12,787,592
|
MiMedx Group, Inc. *
|
60,625
|
471,056
|
Mind Medicine MindMed, Inc. *
|
24,063
|
79,408
|
Mineralys Therapeutics, Inc. *
|
6,494
|
43,250
|
Mirati Therapeutics, Inc. *
|
33,089
|
1,877,801
|
Mirum Pharmaceuticals, Inc. *
|
17,238
|
552,823
|
Moderna, Inc. *
|
177,449
|
13,787,787
|
Monte Rosa Therapeutics, Inc. *
|
15,655
|
48,531
|
Morphic Holding, Inc. *
|
21,674
|
513,674
|
Mural Oncology PLC *
|
8,826
|
31,862
|
15
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Myriad Genetics, Inc. *
|
43,218
|
825,032
|
Natera, Inc. *
|
57,870
|
3,237,827
|
Nektar Therapeutics *
|
117,638
|
57,643
|
Neurocrine Biosciences, Inc. *
|
52,282
|
6,095,558
|
Novavax, Inc. *(a)
|
46,953
|
258,242
|
Nurix Therapeutics, Inc. *
|
24,885
|
154,785
|
Nuvalent, Inc., Class A *
|
17,049
|
1,114,493
|
Nuvation Bio, Inc. *
|
70,577
|
87,515
|
Omeros Corp. *(a)
|
33,122
|
72,537
|
OmniAb, Inc. *
|
54,270
|
238,245
|
Organogenesis Holdings, Inc. *
|
43,184
|
110,119
|
Organon & Co.
|
136,158
|
1,541,309
|
Pacific Biosciences of California,
Inc. *
|
124,790
|
1,058,219
|
Pacira BioSciences, Inc. *
|
25,020
|
682,546
|
Perrigo Co. PLC
|
72,956
|
2,222,240
|
Pfizer, Inc.
|
3,032,912
|
92,412,829
|
Phathom Pharmaceuticals, Inc. *(a)
|
20,833
|
145,623
|
Phibro Animal Health Corp., Class A
|
10,925
|
104,771
|
Pliant Therapeutics, Inc. *
|
31,208
|
433,479
|
Point Biopharma Global, Inc. *
|
49,520
|
673,472
|
Poseida Therapeutics, Inc. *
|
27,359
|
73,049
|
Precigen, Inc. *
|
98,884
|
110,750
|
Prelude Therapeutics, Inc. *
|
9,005
|
29,807
|
Prestige Consumer Healthcare, Inc. *
|
26,679
|
1,530,041
|
Prime Medicine, Inc. *
|
21,181
|
153,774
|
ProKidney Corp. *(a)
|
16,971
|
28,511
|
Protagonist Therapeutics, Inc. *
|
28,850
|
525,359
|
Prothena Corp. PLC *
|
21,783
|
709,690
|
PTC Therapeutics, Inc. *
|
39,868
|
917,761
|
Quanterix Corp. *
|
19,496
|
467,319
|
RAPT Therapeutics, Inc. *
|
13,342
|
193,726
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
84,546
|
579,140
|
Regeneron Pharmaceuticals, Inc. *
|
57,371
|
47,262,804
|
REGENXBIO, Inc. *
|
21,510
|
419,875
|
Relay Therapeutics, Inc. *
|
47,055
|
372,205
|
Repligen Corp. *
|
27,733
|
4,361,014
|
Replimune Group, Inc. *
|
28,713
|
321,011
|
Revance Therapeutics, Inc. *
|
45,705
|
309,423
|
REVOLUTION Medicines, Inc. *
|
72,662
|
1,695,204
|
Revvity, Inc.
|
66,814
|
5,939,765
|
Rhythm Pharmaceuticals, Inc. *
|
28,700
|
959,441
|
Rocket Pharmaceuticals, Inc. *
|
31,506
|
735,035
|
Roivant Sciences Ltd. *
|
173,338
|
1,657,111
|
Royalty Pharma PLC, Class A
|
207,308
|
5,611,828
|
Sage Therapeutics, Inc. *
|
27,961
|
547,476
|
Sana Biotechnology, Inc. *
|
50,691
|
205,805
|
Sangamo Therapeutics, Inc. *
|
121,726
|
52,342
|
Sarepta Therapeutics, Inc. *
|
49,969
|
4,061,480
|
Scholar Rock Holding Corp. *
|
18,986
|
239,034
|
Scilex Holding Co. *(c)
|
38,288
|
39,134
|
Seagen, Inc. *
|
75,478
|
16,092,664
|
Seres Therapeutics, Inc. *
|
49,195
|
51,163
|
SIGA Technologies, Inc.
|
20,890
|
113,433
|
SomaLogic, Inc. *
|
90,764
|
255,954
|
Sotera Health Co. *
|
53,671
|
732,609
|
SpringWorks Therapeutics, Inc. *
|
29,048
|
882,769
|
Stoke Therapeutics, Inc. *
|
15,131
|
57,347
|
Summit Therapeutics, Inc. *
|
76,228
|
154,743
|
Supernus Pharmaceuticals, Inc. *
|
29,868
|
813,903
|
Syndax Pharmaceuticals, Inc. *
|
35,622
|
592,928
|
Tango Therapeutics, Inc. *
|
28,078
|
213,393
|
Tarsus Pharmaceuticals, Inc. *
|
16,740
|
276,712
|
TG Therapeutics, Inc. *
|
76,161
|
975,622
|
Theravance Biopharma, Inc. *
|
15,338
|
160,742
|
Thermo Fisher Scientific, Inc.
|
207,420
|
102,830,539
|
Third Harmonic Bio, Inc. *
|
6,349
|
53,967
|
Travere Therapeutics, Inc. *
|
34,909
|
219,229
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Twist Bioscience Corp. *
|
30,581
|
735,473
|
Tyra Biosciences, Inc. *
|
6,026
|
70,564
|
Ultragenyx Pharmaceutical, Inc. *
|
42,779
|
1,661,964
|
uniQure NV *
|
22,887
|
155,174
|
United Therapeutics Corp. *
|
25,062
|
6,014,880
|
Vanda Pharmaceuticals, Inc. *
|
27,894
|
103,766
|
Vaxcyte, Inc. *
|
45,977
|
2,380,229
|
Ventyx Biosciences, Inc. *
|
25,401
|
54,866
|
Vera Therapeutics, Inc. *
|
19,549
|
264,889
|
Veracyte, Inc. *
|
39,339
|
1,007,078
|
Vericel Corp. *
|
25,816
|
917,501
|
Vertex Pharmaceuticals, Inc. *
|
138,434
|
49,117,768
|
Verve Therapeutics, Inc. *
|
21,600
|
243,648
|
Viatris, Inc.
|
642,144
|
5,894,882
|
Viking Therapeutics, Inc. *
|
54,217
|
662,532
|
Vir Biotechnology, Inc. *
|
50,641
|
480,583
|
Viridian Therapeutics, Inc. *
|
21,908
|
366,740
|
Waters Corp. *
|
31,721
|
8,901,230
|
West Pharmaceutical Services, Inc.
|
39,528
|
13,864,841
|
Xencor, Inc. *
|
32,291
|
592,217
|
Y-mAbs Therapeutics, Inc. *
|
16,999
|
105,564
|
Zentalis Pharmaceuticals, Inc. *
|
32,025
|
360,281
|
Zoetis, Inc.
|
247,130
|
43,660,457
|
Zura Bio Ltd. *
|
6,798
|
32,970
|
|
|
1,703,265,171
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
61,252
|
329,536
|
CBRE Group, Inc., Class A *
|
166,745
|
13,166,185
|
Compass, Inc., Class A *
|
177,881
|
394,896
|
CoStar Group, Inc. *
|
219,541
|
18,230,685
|
Cushman & Wakefield PLC *
|
88,770
|
728,802
|
DigitalBridge Group, Inc.
|
79,307
|
1,368,839
|
eXp World Holdings, Inc.
|
39,285
|
475,741
|
Forestar Group, Inc. *
|
11,882
|
362,757
|
FRP Holdings, Inc. *
|
3,539
|
195,176
|
Howard Hughes Holdings, Inc. *
|
17,124
|
1,258,785
|
Jones Lang LaSalle, Inc. *
|
25,531
|
3,970,581
|
Kennedy-Wilson Holdings, Inc.
|
63,915
|
725,435
|
Marcus & Millichap, Inc.
|
13,387
|
460,647
|
Newmark Group, Inc., Class A
|
68,522
|
563,936
|
Offerpad Solutions, Inc. *
|
532
|
5,512
|
Opendoor Technologies, Inc. *
|
316,836
|
953,676
|
RE/MAX Holdings, Inc., Class A
|
10,457
|
96,204
|
Redfin Corp. *
|
60,920
|
424,612
|
RMR Group, Inc., Class A
|
7,974
|
190,020
|
Seritage Growth Properties, Class A *
|
7,550
|
67,875
|
St. Joe Co.
|
19,751
|
1,015,794
|
Tejon Ranch Co. *
|
13,945
|
220,192
|
Zillow Group, Inc., Class C *
|
112,213
|
4,594,000
|
|
|
49,799,886
|
|
||
Semiconductors & Semiconductor Equipment 7.0%
|
||
ACM Research, Inc., Class A *
|
23,084
|
384,118
|
Advanced Micro Devices, Inc. *
|
868,152
|
105,185,296
|
Aehr Test Systems *
|
13,926
|
319,741
|
Allegro MicroSystems, Inc. *
|
38,200
|
1,039,804
|
Alpha & Omega Semiconductor Ltd. *
|
11,623
|
248,616
|
Ambarella, Inc. *
|
20,366
|
1,195,688
|
Amkor Technology, Inc.
|
54,599
|
1,538,054
|
Analog Devices, Inc.
|
269,689
|
49,455,569
|
Applied Materials, Inc.
|
451,028
|
67,554,974
|
Axcelis Technologies, Inc. *
|
17,486
|
2,173,160
|
Broadcom, Inc.
|
235,730
|
218,222,333
|
CEVA, Inc. *
|
12,278
|
267,169
|
Cirrus Logic, Inc. *
|
29,539
|
2,242,306
|
Cohu, Inc. *
|
25,536
|
810,257
|
16
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Credo Technology Group Holding
Ltd. *
|
61,617
|
1,103,560
|
Diodes, Inc. *
|
24,355
|
1,617,659
|
Enphase Energy, Inc. *
|
73,540
|
7,429,011
|
Entegris, Inc.
|
80,341
|
8,387,600
|
First Solar, Inc. *
|
57,194
|
9,024,069
|
FormFactor, Inc. *
|
41,512
|
1,560,021
|
Ichor Holdings Ltd. *
|
15,240
|
398,221
|
Impinj, Inc. *
|
11,862
|
991,545
|
indie Semiconductor, Inc., Class A *
|
67,156
|
500,984
|
Intel Corp.
|
2,248,301
|
100,499,055
|
KLA Corp.
|
73,420
|
39,986,000
|
Kulicke & Soffa Industries, Inc.
|
30,277
|
1,559,871
|
Lam Research Corp.
|
71,662
|
51,304,259
|
Lattice Semiconductor Corp. *
|
73,778
|
4,319,702
|
MACOM Technology Solutions
Holdings, Inc. *
|
28,996
|
2,435,084
|
Marvell Technology, Inc.
|
461,403
|
25,713,989
|
MaxLinear, Inc. *
|
40,098
|
751,036
|
Microchip Technology, Inc.
|
292,823
|
24,433,151
|
Micron Technology, Inc.
|
587,772
|
44,741,205
|
MKS Instruments, Inc.
|
33,748
|
2,785,897
|
Monolithic Power Systems, Inc.
|
25,777
|
14,144,355
|
Navitas Semiconductor Corp. *
|
65,168
|
452,266
|
NVIDIA Corp.
|
1,326,636
|
620,467,657
|
NXP Semiconductors NV
|
138,634
|
28,292,427
|
ON Semiconductor Corp. *
|
231,896
|
16,541,142
|
Onto Innovation, Inc. *
|
26,147
|
3,686,988
|
PDF Solutions, Inc. *
|
15,914
|
477,261
|
Photronics, Inc. *
|
34,020
|
718,843
|
Power Integrations, Inc.
|
30,705
|
2,346,169
|
Qorvo, Inc. *
|
52,488
|
5,065,092
|
QUALCOMM, Inc.
|
599,233
|
77,331,019
|
Rambus, Inc. *
|
58,266
|
3,942,860
|
Rigetti Computing, Inc. *(a)
|
53,677
|
56,898
|
Semtech Corp. *
|
33,770
|
552,815
|
Silicon Laboratories, Inc. *
|
17,043
|
1,795,821
|
SiTime Corp. *
|
9,806
|
1,084,544
|
SkyWater Technology, Inc. *
|
6,449
|
45,465
|
Skyworks Solutions, Inc.
|
85,424
|
8,280,148
|
SMART Global Holdings, Inc. *
|
27,426
|
456,917
|
SolarEdge Technologies, Inc. *
|
30,232
|
2,399,816
|
Synaptics, Inc. *
|
21,002
|
2,126,242
|
Teradyne, Inc.
|
82,473
|
7,606,485
|
Texas Instruments, Inc.
|
487,569
|
74,456,662
|
Ultra Clean Holdings, Inc. *
|
23,496
|
637,681
|
Universal Display Corp.
|
23,433
|
3,964,864
|
Veeco Instruments, Inc. *
|
31,058
|
886,085
|
Wolfspeed, Inc. *
|
67,349
|
2,482,484
|
|
|
1,660,478,010
|
|
||
Software & Services 12.5%
|
||
8x8, Inc. *
|
61,771
|
190,872
|
A10 Networks, Inc.
|
34,842
|
435,177
|
Accenture PLC, Class A
|
338,896
|
112,899,813
|
ACI Worldwide, Inc. *
|
57,501
|
1,537,577
|
Adeia, Inc.
|
55,601
|
510,973
|
Adobe, Inc. *
|
244,809
|
149,580,747
|
Agilysys, Inc. *
|
10,591
|
911,779
|
Akamai Technologies, Inc. *
|
81,649
|
9,432,909
|
Alarm.com Holdings, Inc. *
|
26,958
|
1,468,672
|
Alkami Technology, Inc. *
|
24,632
|
560,871
|
Altair Engineering, Inc., Class A *
|
28,598
|
2,072,211
|
Alteryx, Inc., Class A *
|
34,160
|
1,368,108
|
Amplitude, Inc., Class A *
|
35,101
|
373,826
|
ANSYS, Inc. *
|
46,530
|
13,650,041
|
Appfolio, Inc., Class A *
|
10,742
|
2,032,924
|
Appian Corp., Class A *
|
22,812
|
826,707
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Applied Digital Corp. *
|
32,346
|
151,056
|
AppLovin Corp., Class A *
|
72,661
|
2,723,334
|
Asana, Inc., Class A *
|
42,552
|
894,018
|
Aspen Technology, Inc. *
|
15,623
|
2,941,186
|
Atlassian Corp., Class A *
|
81,481
|
15,558,797
|
Aurora Innovation, Inc. *
|
402,526
|
881,532
|
Autodesk, Inc. *
|
114,928
|
25,103,723
|
AvePoint, Inc. *
|
46,547
|
381,220
|
Bentley Systems, Inc., Class B
|
122,757
|
6,390,729
|
BigCommerce Holdings, Inc. *
|
34,984
|
305,060
|
Bill Holdings, Inc. *
|
51,344
|
3,361,492
|
Blackbaud, Inc. *
|
24,084
|
1,812,080
|
BlackLine, Inc. *
|
27,230
|
1,575,256
|
Blend Labs, Inc., Class A *
|
87,544
|
111,181
|
Box, Inc., Class A *
|
76,821
|
2,010,406
|
Braze, Inc., Class A *
|
25,436
|
1,397,454
|
C3.ai, Inc., Class A *(a)
|
50,866
|
1,481,218
|
Cadence Design Systems, Inc. *
|
145,904
|
39,871,186
|
CCC Intelligent Solutions Holdings,
Inc. *
|
125,342
|
1,463,995
|
Cerence, Inc. *
|
21,687
|
374,968
|
Cipher Mining, Inc. *(a)
|
26,611
|
73,712
|
Cleanspark, Inc. *
|
83,080
|
518,419
|
Clear Secure, Inc., Class A
|
44,170
|
942,146
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
57,886
|
1,233,551
|
Cloudflare, Inc., Class A *
|
156,906
|
12,105,298
|
Cognizant Technology Solutions
Corp., Class A
|
271,924
|
19,138,011
|
CommVault Systems, Inc. *
|
23,340
|
1,717,357
|
Confluent, Inc., Class A *
|
113,660
|
2,411,865
|
Consensus Cloud Solutions, Inc. *
|
9,298
|
171,269
|
Couchbase, Inc. *
|
13,023
|
255,772
|
Crowdstrike Holdings, Inc., Class A *
|
120,287
|
28,506,816
|
CS Disco, Inc. *
|
10,985
|
65,361
|
Datadog, Inc., Class A *
|
161,224
|
18,793,882
|
Digimarc Corp. *(a)
|
7,514
|
250,892
|
Digital Turbine, Inc. *
|
49,395
|
229,687
|
DigitalOcean Holdings, Inc. *
|
30,114
|
891,977
|
DocuSign, Inc. *
|
108,737
|
4,686,565
|
Dolby Laboratories, Inc., Class A
|
31,879
|
2,745,738
|
Domo, Inc., Class B *
|
16,999
|
161,321
|
DoubleVerify Holdings, Inc. *
|
73,989
|
2,456,435
|
Dropbox, Inc., Class A *
|
137,733
|
3,881,316
|
DXC Technology Co. *
|
109,724
|
2,537,916
|
Dynatrace, Inc. *
|
127,315
|
6,817,718
|
E2open Parent Holdings, Inc. *
|
91,782
|
334,086
|
Ebix, Inc.
|
12,305
|
48,482
|
Elastic NV *
|
43,597
|
3,503,455
|
Enfusion, Inc., Class A *
|
22,747
|
232,702
|
EngageSmart, Inc. *
|
24,632
|
561,856
|
Envestnet, Inc. *
|
26,570
|
1,010,457
|
EPAM Systems, Inc. *
|
31,072
|
8,022,480
|
Everbridge, Inc. *
|
21,621
|
440,204
|
EverCommerce, Inc. *
|
15,398
|
143,509
|
Expensify, Inc., Class A *
|
49,508
|
115,354
|
Fair Isaac Corp. *
|
13,342
|
14,510,759
|
Fastly, Inc., Class A *
|
65,887
|
1,094,383
|
Five9, Inc. *
|
38,461
|
2,931,497
|
Fortinet, Inc. *
|
349,972
|
18,394,528
|
Freshworks, Inc., Class A *
|
85,126
|
1,704,223
|
Gartner, Inc. *
|
42,339
|
18,410,691
|
Gen Digital, Inc.
|
300,488
|
6,634,775
|
Gitlab, Inc., Class A *
|
42,894
|
2,073,496
|
GoDaddy, Inc., Class A *
|
78,454
|
7,850,107
|
Grid Dynamics Holdings, Inc. *
|
29,487
|
373,895
|
Guidewire Software, Inc. *
|
43,533
|
4,350,688
|
Hackett Group, Inc.
|
12,710
|
283,560
|
HashiCorp, Inc., Class A *
|
56,065
|
1,200,912
|
17
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
HubSpot, Inc. *
|
26,795
|
13,234,854
|
Informatica, Inc., Class A *
|
20,776
|
521,270
|
Instructure Holdings, Inc. *
|
9,005
|
235,481
|
Intapp, Inc. *
|
16,224
|
608,400
|
InterDigital, Inc.
|
14,362
|
1,435,051
|
International Business Machines
Corp.
|
489,183
|
77,564,856
|
Intuit, Inc.
|
150,415
|
85,956,156
|
Jamf Holding Corp. *
|
30,347
|
499,815
|
Kaltura, Inc. *
|
37,077
|
63,402
|
Kyndryl Holdings, Inc. *
|
122,328
|
2,205,574
|
LivePerson, Inc. *
|
49,533
|
140,674
|
LiveRamp Holdings, Inc. *
|
34,532
|
1,145,081
|
Manhattan Associates, Inc. *
|
33,137
|
7,391,208
|
Marathon Digital Holdings, Inc. *
|
90,220
|
1,079,933
|
Matterport, Inc. *
|
130,692
|
329,344
|
MeridianLink, Inc. *
|
10,604
|
201,688
|
Microsoft Corp.
|
3,990,533
|
1,512,052,859
|
MicroStrategy, Inc., Class A *
|
6,462
|
3,220,015
|
Model N, Inc. *
|
18,473
|
423,955
|
MongoDB, Inc. *
|
37,902
|
15,757,377
|
N-able, Inc. *
|
37,427
|
445,756
|
nCino, Inc. *
|
32,682
|
903,004
|
NCR Voyix Corp. *
|
71,421
|
1,119,881
|
NextNav, Inc. *
|
18,338
|
72,618
|
Nutanix, Inc., Class A *
|
126,464
|
5,449,334
|
Okta, Inc. *
|
83,310
|
5,585,935
|
Olo, Inc., Class A *
|
59,380
|
318,277
|
ON24, Inc.
|
22,651
|
172,374
|
OneSpan, Inc. *
|
19,840
|
198,995
|
Oracle Corp.
|
846,035
|
98,317,727
|
PagerDuty, Inc. *
|
51,023
|
1,112,301
|
Palantir Technologies, Inc., Class A *
|
1,025,783
|
20,566,949
|
Palo Alto Networks, Inc. *
|
164,186
|
48,449,647
|
Pegasystems, Inc.
|
22,267
|
1,157,439
|
Perficient, Inc. *
|
18,960
|
1,173,245
|
PowerSchool Holdings, Inc.,
Class A *
|
30,526
|
711,866
|
Procore Technologies, Inc. *
|
47,401
|
2,800,925
|
Progress Software Corp.
|
23,136
|
1,246,105
|
PROS Holdings, Inc. *
|
22,101
|
807,792
|
PTC, Inc. *
|
64,301
|
10,118,405
|
Q2 Holdings, Inc. *
|
31,393
|
1,115,079
|
Qualys, Inc. *
|
19,649
|
3,631,921
|
Rackspace Technology, Inc. *
|
35,577
|
44,827
|
Rapid7, Inc. *
|
32,761
|
1,774,008
|
RingCentral, Inc., Class A *
|
45,734
|
1,301,590
|
Riot Platforms, Inc. *
|
96,226
|
1,207,636
|
Roper Technologies, Inc.
|
57,275
|
30,828,269
|
Salesforce, Inc. *
|
523,135
|
131,777,706
|
Samsara, Inc., Class A *
|
82,081
|
2,260,511
|
SEMrush Holdings, Inc., Class A *
|
16,777
|
183,205
|
SentinelOne, Inc., Class A *
|
126,750
|
2,419,658
|
ServiceNow, Inc. *
|
109,567
|
75,134,475
|
Smartsheet, Inc., Class A *
|
71,322
|
3,022,626
|
Snowflake, Inc., Class A *
|
175,227
|
32,886,603
|
SolarWinds Corp. *
|
26,012
|
301,479
|
SoundHound AI, Inc., Class A *(a)
|
123,286
|
263,832
|
Splunk, Inc. *
|
81,596
|
12,365,058
|
Sprinklr, Inc., Class A *
|
56,017
|
878,347
|
Sprout Social, Inc., Class A *
|
25,625
|
1,458,063
|
SPS Commerce, Inc. *
|
19,553
|
3,368,591
|
Squarespace, Inc., Class A *
|
27,294
|
765,051
|
Synopsys, Inc. *
|
81,687
|
44,374,829
|
Telos Corp. *
|
24,956
|
102,569
|
Tenable Holdings, Inc. *
|
61,844
|
2,559,723
|
Teradata Corp. *
|
53,884
|
2,546,019
|
Thoughtworks Holding, Inc. *
|
58,208
|
227,011
|
Tucows, Inc., Class A *
|
4,729
|
100,302
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Twilio, Inc., Class A *
|
97,086
|
6,279,522
|
Tyler Technologies, Inc. *
|
22,747
|
9,299,883
|
UiPath, Inc., Class A *
|
216,108
|
4,270,294
|
Unisys Corp. *
|
34,367
|
164,618
|
Unity Software, Inc. *
|
129,499
|
3,821,515
|
Varonis Systems, Inc. *
|
59,142
|
2,477,458
|
Verint Systems, Inc. *
|
34,089
|
837,567
|
VeriSign, Inc. *
|
47,990
|
10,183,478
|
Vertex, Inc., Class A *
|
22,152
|
621,585
|
Weave Communications, Inc. *
|
15,583
|
147,104
|
Workday, Inc., Class A *
|
110,402
|
29,888,029
|
Workiva, Inc. *
|
25,051
|
2,409,155
|
Xperi, Inc. *
|
22,163
|
228,722
|
Yext, Inc. *
|
55,351
|
366,977
|
Zeta Global Holdings Corp., Class A *
|
85,359
|
697,383
|
Zoom Video Communications, Inc.,
Class A *
|
134,602
|
9,130,054
|
Zscaler, Inc. *
|
46,917
|
9,267,515
|
Zuora, Inc., Class A *
|
67,841
|
618,710
|
|
|
2,983,866,346
|
|
||
Technology Hardware & Equipment 8.2%
|
||
ADTRAN Holdings, Inc.
|
37,386
|
195,529
|
Advanced Energy Industries, Inc.
|
20,095
|
1,910,030
|
Amphenol Corp., Class A
|
320,921
|
29,200,602
|
Apple, Inc.
|
7,893,340
|
1,499,339,933
|
Arista Networks, Inc. *
|
134,714
|
29,598,013
|
Arlo Technologies, Inc. *
|
50,646
|
460,372
|
Arrow Electronics, Inc. *
|
30,453
|
3,610,508
|
Avnet, Inc.
|
48,588
|
2,271,975
|
Badger Meter, Inc.
|
15,771
|
2,324,172
|
Bel Fuse, Inc., Class B
|
6,025
|
325,953
|
Belden, Inc.
|
22,944
|
1,524,399
|
Benchmark Electronics, Inc.
|
19,222
|
479,589
|
Calix, Inc. *
|
30,853
|
1,190,617
|
CDW Corp.
|
72,233
|
15,232,495
|
Ciena Corp. *
|
80,444
|
3,688,357
|
Cisco Systems, Inc.
|
2,189,418
|
105,924,043
|
Clearfield, Inc. *
|
6,807
|
173,170
|
Cognex Corp.
|
91,326
|
3,442,990
|
Coherent Corp. *
|
69,847
|
2,569,671
|
CommScope Holding Co., Inc. *
|
111,332
|
185,924
|
Comtech Telecommunications Corp.
|
16,544
|
195,385
|
Corning, Inc.
|
412,789
|
11,760,359
|
Corsair Gaming, Inc. *
|
21,418
|
276,506
|
Crane NXT Co.
|
25,665
|
1,320,721
|
CTS Corp.
|
17,009
|
659,099
|
Dell Technologies, Inc., Class C
|
135,325
|
10,267,108
|
Digi International, Inc. *
|
19,720
|
464,209
|
ePlus, Inc. *
|
14,261
|
905,288
|
Evolv Technologies Holdings, Inc. *
|
40,708
|
162,832
|
Extreme Networks, Inc. *
|
68,916
|
1,112,304
|
F5, Inc. *
|
31,501
|
5,392,656
|
Fabrinet *
|
19,450
|
3,148,955
|
FARO Technologies, Inc. *
|
9,957
|
182,910
|
Harmonic, Inc. *
|
60,428
|
668,334
|
Hewlett Packard Enterprise Co.
|
695,839
|
11,766,638
|
HP, Inc.
|
464,949
|
13,641,604
|
Infinera Corp. *
|
110,558
|
430,071
|
Insight Enterprises, Inc. *
|
16,188
|
2,451,187
|
IonQ, Inc. *(a)
|
91,172
|
1,115,034
|
IPG Photonics Corp. *
|
15,570
|
1,490,983
|
Itron, Inc. *
|
24,525
|
1,652,495
|
Jabil, Inc.
|
69,912
|
8,062,252
|
Juniper Networks, Inc.
|
171,761
|
4,886,600
|
Keysight Technologies, Inc. *
|
95,958
|
13,039,733
|
Kimball Electronics, Inc. *
|
13,797
|
339,958
|
Knowles Corp. *
|
51,038
|
809,973
|
18
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lightwave Logic, Inc. *(a)
|
60,376
|
240,297
|
Littelfuse, Inc.
|
13,358
|
3,109,742
|
Lumentum Holdings, Inc. *
|
36,560
|
1,564,768
|
Methode Electronics, Inc.
|
19,393
|
460,196
|
MicroVision, Inc. *(a)
|
95,745
|
241,277
|
Mirion Technologies, Inc. *
|
98,083
|
875,881
|
Motorola Solutions, Inc.
|
89,723
|
28,968,865
|
Napco Security Technologies, Inc.
|
15,419
|
471,821
|
NetApp, Inc.
|
113,870
|
10,406,579
|
NETGEAR, Inc. *
|
16,182
|
220,722
|
NetScout Systems, Inc. *
|
41,017
|
823,621
|
nLight, Inc. *
|
23,847
|
315,257
|
Novanta, Inc. *
|
19,079
|
2,755,771
|
OSI Systems, Inc. *
|
8,239
|
1,015,786
|
Ouster, Inc. *
|
15,464
|
79,176
|
PAR Technology Corp. *
|
15,006
|
552,671
|
PC Connection, Inc.
|
5,785
|
344,960
|
Plexus Corp. *
|
14,696
|
1,497,375
|
Presto Automation, Inc. *
|
14,272
|
9,475
|
Pure Storage, Inc., Class A *
|
155,318
|
5,173,643
|
Ribbon Communications, Inc. *
|
48,657
|
103,639
|
Rogers Corp. *
|
9,015
|
1,166,541
|
Sanmina Corp. *
|
31,060
|
1,556,417
|
ScanSource, Inc. *
|
12,768
|
426,834
|
Seagate Technology Holdings PLC
|
103,892
|
8,217,857
|
SmartRent, Inc. *
|
101,451
|
317,542
|
Super Micro Computer, Inc. *
|
24,407
|
6,674,582
|
TD SYNNEX Corp.
|
27,755
|
2,737,753
|
TE Connectivity Ltd.
|
168,282
|
22,044,942
|
Teledyne Technologies, Inc. *
|
25,185
|
10,148,548
|
Trimble, Inc. *
|
133,141
|
6,177,742
|
TTM Technologies, Inc. *
|
56,417
|
846,819
|
Ubiquiti, Inc.
|
2,172
|
243,829
|
Viasat, Inc. *
|
41,283
|
844,237
|
Viavi Solutions, Inc. *
|
119,986
|
969,487
|
Vishay Intertechnology, Inc.
|
67,424
|
1,498,836
|
Vontier Corp.
|
83,831
|
2,827,620
|
Western Digital Corp. *
|
172,498
|
8,333,378
|
Xerox Holdings Corp.
|
61,961
|
866,834
|
Zebra Technologies Corp., Class A *
|
27,840
|
6,597,523
|
|
|
1,941,580,379
|
|
||
Telecommunication Services 0.9%
|
||
Anterix, Inc. *
|
10,719
|
350,511
|
AT&T, Inc.
|
3,840,422
|
63,635,793
|
ATN International, Inc.
|
5,570
|
169,551
|
Bandwidth, Inc., Class A *
|
12,433
|
136,514
|
Cogent Communications Holdings,
Inc.
|
22,964
|
1,466,481
|
Consolidated Communications
Holdings, Inc. *
|
40,449
|
173,931
|
EchoStar Corp., Class A *
|
18,398
|
192,627
|
Frontier Communications Parent,
Inc. *
|
119,876
|
2,624,086
|
GCI Liberty, Inc. *(c)
|
47,809
|
0
|
Globalstar, Inc. *
|
399,426
|
635,087
|
Gogo, Inc. *
|
36,180
|
362,885
|
IDT Corp., Class B *
|
11,200
|
328,720
|
Iridium Communications, Inc.
|
67,452
|
2,569,921
|
Liberty Global Ltd., Class C *
|
202,436
|
3,409,022
|
Liberty Latin America Ltd., Class C *
|
82,769
|
565,312
|
Lumen Technologies, Inc. *
|
583,566
|
764,472
|
Shenandoah Telecommunications
Co.
|
27,506
|
612,559
|
Telephone & Data Systems, Inc.
|
54,152
|
1,066,795
|
T-Mobile U.S., Inc.
|
277,978
|
41,821,790
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
U.S. Cellular Corp. *
|
7,821
|
355,308
|
Verizon Communications, Inc.
|
2,257,101
|
86,514,681
|
|
|
207,756,046
|
|
||
Transportation 1.7%
|
||
Air Transport Services Group, Inc. *
|
30,013
|
477,507
|
Alaska Air Group, Inc. *
|
68,139
|
2,576,336
|
Allegiant Travel Co.
|
8,571
|
587,028
|
American Airlines Group, Inc. *
|
351,712
|
4,371,780
|
ArcBest Corp.
|
12,826
|
1,528,731
|
Avis Budget Group, Inc. *
|
10,551
|
1,929,250
|
CH Robinson Worldwide, Inc.
|
62,460
|
5,124,843
|
CSX Corp.
|
1,077,334
|
34,797,888
|
Daseke, Inc. *
|
23,526
|
103,044
|
Delta Air Lines, Inc.
|
344,878
|
12,736,344
|
Expeditors International of
Washington, Inc.
|
78,959
|
9,501,926
|
FedEx Corp.
|
124,104
|
32,121,838
|
Forward Air Corp.
|
13,796
|
876,460
|
Frontier Group Holdings, Inc. *
|
20,240
|
79,138
|
GXO Logistics, Inc. *
|
63,727
|
3,585,281
|
Hawaiian Holdings, Inc. *
|
29,557
|
132,711
|
Heartland Express, Inc.
|
25,709
|
345,015
|
Hertz Global Holdings, Inc. *
|
71,594
|
597,094
|
Hub Group, Inc., Class A *
|
17,353
|
1,311,019
|
JB Hunt Transport Services, Inc.
|
43,562
|
8,070,732
|
JetBlue Airways Corp. *
|
177,890
|
786,274
|
Joby Aviation, Inc. *
|
197,816
|
1,178,983
|
Kirby Corp. *
|
32,236
|
2,474,113
|
Knight-Swift Transportation
Holdings, Inc.
|
86,089
|
4,629,866
|
Landstar System, Inc.
|
19,334
|
3,338,015
|
Lyft, Inc., Class A *
|
188,819
|
2,214,847
|
Marten Transport Ltd.
|
31,469
|
593,191
|
Matson, Inc.
|
19,245
|
1,843,094
|
Norfolk Southern Corp.
|
122,007
|
26,617,047
|
Old Dominion Freight Line, Inc.
|
48,232
|
18,765,142
|
RXO, Inc. *
|
63,316
|
1,327,103
|
Ryder System, Inc.
|
24,759
|
2,652,679
|
Saia, Inc. *
|
14,217
|
5,550,175
|
Schneider National, Inc., Class B
|
19,287
|
444,180
|
SkyWest, Inc. *
|
23,906
|
1,130,276
|
Southwest Airlines Co.
|
320,451
|
8,193,932
|
Spirit Airlines, Inc.
|
58,850
|
872,157
|
Sun Country Airlines Holdings, Inc. *
|
21,857
|
331,789
|
TuSimple Holdings, Inc., Class A *
|
76,907
|
65,448
|
Uber Technologies, Inc. *
|
1,096,297
|
61,809,225
|
U-Haul Holding Co. *
|
5,151
|
291,598
|
U-Haul Holding Co., Non Voting
Shares
|
52,677
|
2,852,459
|
Union Pacific Corp.
|
327,337
|
73,739,206
|
United Airlines Holdings, Inc. *
|
175,927
|
6,931,524
|
United Parcel Service, Inc., Class B
|
388,554
|
58,908,672
|
Universal Logistics Holdings, Inc.
|
3,740
|
92,528
|
Werner Enterprises, Inc.
|
34,575
|
1,383,346
|
XPO, Inc. *
|
61,951
|
5,345,132
|
|
|
415,215,966
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
360,149
|
6,198,164
|
ALLETE, Inc.
|
30,465
|
1,690,198
|
Alliant Energy Corp.
|
134,700
|
6,811,779
|
Altus Power, Inc. *
|
39,510
|
197,550
|
Ameren Corp.
|
140,993
|
10,939,647
|
American Electric Power Co., Inc.
|
276,590
|
22,002,734
|
American States Water Co.
|
19,861
|
1,586,894
|
American Water Works Co., Inc.
|
104,893
|
13,829,093
|
19
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atmos Energy Corp.
|
79,437
|
9,040,725
|
Avangrid, Inc.
|
37,624
|
1,161,453
|
Avista Corp.
|
41,055
|
1,393,817
|
Black Hills Corp.
|
35,790
|
1,846,406
|
California Water Service Group
|
30,303
|
1,532,423
|
CenterPoint Energy, Inc.
|
338,881
|
9,580,166
|
Chesapeake Utilities Corp.
|
11,603
|
1,109,247
|
Clearway Energy, Inc., Class C
|
62,139
|
1,551,611
|
CMS Energy Corp.
|
157,892
|
8,961,950
|
Consolidated Edison, Inc.
|
185,533
|
16,718,379
|
Constellation Energy Corp.
|
173,085
|
20,950,208
|
Dominion Energy, Inc.
|
449,050
|
20,359,927
|
DTE Energy Co.
|
110,790
|
11,534,347
|
Duke Energy Corp.
|
413,639
|
38,170,607
|
Edison International
|
205,732
|
13,781,987
|
Entergy Corp.
|
113,688
|
11,529,100
|
Essential Utilities, Inc.
|
132,865
|
4,731,323
|
Evergy, Inc.
|
123,058
|
6,280,880
|
Eversource Energy
|
187,977
|
11,167,714
|
Exelon Corp.
|
534,966
|
20,601,541
|
FirstEnergy Corp.
|
275,452
|
10,175,197
|
Hawaiian Electric Industries, Inc.
|
58,514
|
713,286
|
IDACORP, Inc.
|
27,151
|
2,620,071
|
MGE Energy, Inc.
|
19,444
|
1,433,995
|
Middlesex Water Co.
|
9,368
|
598,615
|
Montauk Renewables, Inc. *
|
32,346
|
298,877
|
National Fuel Gas Co.
|
49,172
|
2,497,446
|
New Jersey Resources Corp.
|
54,086
|
2,282,429
|
NextEra Energy, Inc.
|
1,087,057
|
63,603,705
|
NiSource, Inc.
|
223,623
|
5,733,694
|
Northwest Natural Holding Co.
|
19,505
|
714,273
|
Northwestern Energy Group, Inc.
|
32,105
|
1,615,203
|
NRG Energy, Inc.
|
123,363
|
5,901,686
|
OGE Energy Corp.
|
107,219
|
3,758,026
|
ONE Gas, Inc.
|
29,811
|
1,718,008
|
Ormat Technologies, Inc.
|
28,031
|
1,887,047
|
Otter Tail Corp.
|
22,105
|
1,686,833
|
PG&E Corp. *
|
1,125,738
|
19,328,921
|
Pinnacle West Capital Corp.
|
61,318
|
4,595,171
|
PNM Resources, Inc.
|
45,888
|
1,907,564
|
Portland General Electric Co.
|
54,722
|
2,246,885
|
PPL Corp.
|
395,743
|
10,336,807
|
Public Service Enterprise Group, Inc.
|
267,461
|
16,697,590
|
Sempra
|
337,664
|
24,605,576
|
SJW Group
|
14,880
|
976,723
|
Southern Co.
|
585,507
|
41,559,287
|
Southwest Gas Holdings, Inc.
|
32,159
|
1,900,918
|
Spire, Inc.
|
28,326
|
1,728,169
|
Sunnova Energy International,
Inc. *(a)
|
54,072
|
627,235
|
UGI Corp.
|
112,095
|
2,464,969
|
Unitil Corp.
|
8,367
|
405,632
|
Vistra Corp.
|
184,602
|
6,536,757
|
WEC Energy Group, Inc.
|
169,335
|
14,159,793
|
Xcel Energy, Inc.
|
296,307
|
18,027,318
|
York Water Co.
|
7,252
|
276,156
|
|
|
550,879,732
|
Total Common Stocks
(Cost $15,053,218,224)
|
23,778,212,050
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Consumer Services 0.0%
|
||
Groupon, Inc. expires 01/17/24
strike USD 0.22 *(a)(c)
|
16,057
|
36
|
Total Rights
(Cost $0)
|
36
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
30,081,613
|
30,081,613
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
24,024,964
|
24,024,964
|
|
|
54,106,577
|
Total Short-Term Investments
(Cost $54,106,577)
|
54,106,577
|
|
Total Investments in Securities
(Cost $15,107,324,801)
|
23,832,318,663
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
173
|
39,588,888
|
456,251
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$22,154,434.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
USD —
|
U.S. Dollar
|
20
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers during the period ended November 30, 2023:
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$46,580,980
|
$491,253
|
($296,254
)
|
($67,221
)
|
$1,818,173
|
$48,526,931
|
791,372
|
$197,045
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$20,602,824,595
|
$—
|
$—
|
$20,602,824,595
|
Health Care Equipment & Services
|
1,264,366,238
|
—
|
0
*
|
1,264,366,238
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,703,226,037
|
—
|
39,134
|
1,703,265,171
|
Telecommunication Services
|
207,756,046
|
—
|
0
*
|
207,756,046
|
Rights
|
|
|
|
|
Consumer Services
|
—
|
—
|
36
|
36
|
Short-Term Investments1
|
54,106,577
|
—
|
—
|
54,106,577
|
Futures Contracts2
|
456,251
|
—
|
—
|
456,251
|
Total
|
$23,832,735,744
|
$—
|
$39,170
|
$23,832,774,914
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
21
Schwab Strategic Trust
Schwab 1000 Index ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.9%
|
||
Aptiv PLC *
|
20,303
|
1,681,900
|
Autoliv, Inc.
|
5,614
|
581,723
|
BorgWarner, Inc.
|
16,933
|
570,473
|
Ford Motor Co.
|
283,858
|
2,912,383
|
Fox Factory Holding Corp. *
|
3,009
|
188,093
|
General Motors Co.
|
99,414
|
3,141,482
|
Gentex Corp.
|
17,030
|
517,882
|
Harley-Davidson, Inc.
|
9,531
|
285,835
|
Lear Corp.
|
4,235
|
566,431
|
Lucid Group, Inc. *(a)
|
63,862
|
269,498
|
Rivian Automotive, Inc., Class A *
|
48,115
|
806,407
|
Tesla, Inc. *
|
199,640
|
47,929,571
|
Thor Industries, Inc.
|
3,810
|
377,457
|
|
|
59,829,135
|
|
||
Banks 3.1%
|
||
Bank of America Corp.
|
500,064
|
15,246,951
|
Bank OZK
|
7,740
|
323,996
|
BOK Financial Corp.
|
2,021
|
145,047
|
Citigroup, Inc.
|
139,092
|
6,412,141
|
Citizens Financial Group, Inc.
|
34,357
|
936,915
|
Columbia Banking System, Inc.
|
14,937
|
335,037
|
Comerica, Inc.
|
9,419
|
425,927
|
Commerce Bancshares, Inc.
|
8,162
|
412,752
|
Cullen/Frost Bankers, Inc.
|
4,628
|
454,886
|
East West Bancorp, Inc.
|
10,179
|
640,463
|
Fifth Third Bancorp
|
49,338
|
1,428,335
|
First Citizens BancShares, Inc., Class A
|
848
|
1,244,771
|
First Horizon Corp.
|
40,182
|
513,928
|
Home BancShares, Inc.
|
13,674
|
303,289
|
Huntington Bancshares, Inc.
|
104,496
|
1,176,625
|
JPMorgan Chase & Co.
|
210,095
|
32,791,628
|
KeyCorp
|
67,452
|
835,730
|
M&T Bank Corp.
|
12,009
|
1,539,194
|
New York Community Bancorp, Inc.
|
52,095
|
490,214
|
Old National Bancorp
|
21,321
|
317,470
|
Pinnacle Financial Partners, Inc.
|
5,639
|
409,222
|
PNC Financial Services Group, Inc.
|
28,734
|
3,849,207
|
Popular, Inc.
|
5,113
|
377,288
|
Prosperity Bancshares, Inc.
|
6,818
|
411,194
|
Regions Financial Corp.
|
68,321
|
1,139,594
|
SouthState Corp.
|
5,572
|
412,607
|
Synovus Financial Corp.
|
10,525
|
324,065
|
Truist Financial Corp.
|
96,254
|
3,093,604
|
U.S. Bancorp
|
112,461
|
4,287,013
|
Valley National Bancorp
|
30,355
|
276,230
|
Webster Financial Corp.
|
12,374
|
554,974
|
Wells Fargo & Co.
|
264,529
|
11,795,348
|
Western Alliance Bancorp
|
7,980
|
408,736
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
4,394
|
376,434
|
Zions Bancorp NA
|
10,767
|
383,628
|
|
|
94,074,443
|
|
||
Capital Goods 6.1%
|
||
3M Co.
|
39,832
|
3,946,156
|
A. O. Smith Corp.
|
9,034
|
680,802
|
AAON, Inc.
|
4,962
|
310,621
|
Acuity Brands, Inc.
|
2,251
|
403,514
|
Advanced Drainage Systems, Inc.
|
5,042
|
610,637
|
AECOM
|
10,050
|
893,043
|
AGCO Corp.
|
4,474
|
507,933
|
Air Lease Corp.
|
7,410
|
287,434
|
Allegion PLC
|
6,376
|
676,430
|
Allison Transmission Holdings, Inc.
|
6,426
|
343,663
|
AMETEK, Inc.
|
16,656
|
2,585,511
|
API Group Corp. *
|
14,758
|
447,905
|
Applied Industrial Technologies, Inc.
|
2,792
|
446,915
|
Atkore, Inc. *
|
2,694
|
349,951
|
Axon Enterprise, Inc. *
|
5,062
|
1,163,602
|
AZEK Co., Inc. *
|
10,861
|
374,596
|
Beacon Roofing Supply, Inc. *
|
3,679
|
295,644
|
Boeing Co. *
|
40,991
|
9,494,745
|
Boise Cascade Co.
|
2,787
|
304,619
|
Builders FirstSource, Inc. *
|
9,049
|
1,213,561
|
BWX Technologies, Inc.
|
6,533
|
509,770
|
Carlisle Cos., Inc.
|
3,571
|
1,001,344
|
Carrier Global Corp.
|
60,385
|
3,137,605
|
Caterpillar, Inc.
|
36,875
|
9,245,300
|
Chart Industries, Inc. *
|
3,012
|
391,650
|
Comfort Systems USA, Inc.
|
2,589
|
501,179
|
Core & Main, Inc., Class A *
|
8,765
|
307,038
|
Crane Co.
|
3,565
|
376,749
|
Cummins, Inc.
|
10,238
|
2,294,950
|
Curtiss-Wright Corp.
|
2,802
|
599,348
|
Deere & Co.
|
19,721
|
7,186,530
|
Donaldson Co., Inc.
|
8,756
|
532,715
|
Dover Corp.
|
10,105
|
1,426,422
|
Eaton Corp. PLC
|
28,807
|
6,559,066
|
EMCOR Group, Inc.
|
3,376
|
717,468
|
Emerson Electric Co.
|
41,277
|
3,669,525
|
Esab Corp.
|
4,051
|
312,535
|
Fastenal Co.
|
41,542
|
2,491,274
|
Ferguson PLC
|
14,709
|
2,520,240
|
Flowserve Corp.
|
9,466
|
362,169
|
Fluor Corp. *
|
10,502
|
399,391
|
Fortive Corp.
|
25,305
|
1,745,539
|
Fortune Brands Innovations, Inc.
|
9,212
|
630,377
|
Franklin Electric Co., Inc.
|
2,883
|
256,587
|
Generac Holdings, Inc. *
|
4,501
|
526,932
|
General Dynamics Corp.
|
16,391
|
4,048,085
|
General Electric Co.
|
78,681
|
9,583,346
|
Graco, Inc.
|
12,163
|
982,527
|
HEICO Corp.
|
7,294
|
1,247,493
|
Hexcel Corp.
|
6,059
|
419,949
|
22
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Honeywell International, Inc.
|
47,996
|
9,403,376
|
Howmet Aerospace, Inc.
|
28,231
|
1,484,951
|
Hubbell, Inc.
|
3,884
|
1,165,200
|
Huntington Ingalls Industries, Inc.
|
2,884
|
683,566
|
IDEX Corp.
|
5,417
|
1,092,501
|
Illinois Tool Works, Inc.
|
19,904
|
4,820,948
|
Ingersoll Rand, Inc.
|
29,323
|
2,094,542
|
ITT, Inc.
|
5,902
|
639,010
|
Johnson Controls International PLC
|
49,183
|
2,596,862
|
L3Harris Technologies, Inc.
|
13,691
|
2,612,380
|
Lennox International, Inc.
|
2,309
|
938,978
|
Leonardo DRS, Inc. *
|
5,096
|
93,919
|
Lincoln Electric Holdings, Inc.
|
4,186
|
829,079
|
Lockheed Martin Corp.
|
16,197
|
7,252,531
|
Masco Corp.
|
16,261
|
984,604
|
MasTec, Inc. *
|
4,282
|
259,661
|
Middleby Corp. *
|
3,835
|
484,092
|
MSC Industrial Direct Co., Inc., Class A
|
3,399
|
331,131
|
Mueller Industries, Inc.
|
8,322
|
345,613
|
Nordson Corp.
|
3,914
|
921,121
|
Northrop Grumman Corp.
|
10,256
|
4,873,241
|
nVent Electric PLC
|
11,995
|
638,734
|
Oshkosh Corp.
|
4,698
|
457,068
|
Otis Worldwide Corp.
|
29,776
|
2,554,483
|
Owens Corning
|
6,516
|
883,439
|
PACCAR, Inc.
|
37,759
|
3,467,031
|
Parker-Hannifin Corp.
|
9,243
|
4,003,883
|
Pentair PLC
|
12,082
|
779,772
|
Plug Power, Inc. *(a)
|
39,265
|
158,631
|
Quanta Services, Inc.
|
10,424
|
1,962,943
|
RBC Bearings, Inc. *
|
2,124
|
547,440
|
Regal Rexnord Corp.
|
4,764
|
570,727
|
Rockwell Automation, Inc.
|
8,280
|
2,280,643
|
RTX Corp.
|
105,243
|
8,575,200
|
Sensata Technologies Holding PLC
|
11,027
|
358,488
|
Simpson Manufacturing Co., Inc.
|
3,065
|
511,763
|
SiteOne Landscape Supply, Inc. *
|
3,233
|
455,271
|
Snap-on, Inc.
|
3,807
|
1,045,745
|
Stanley Black & Decker, Inc.
|
11,070
|
1,006,263
|
Textron, Inc.
|
14,234
|
1,091,178
|
Timken Co.
|
4,740
|
343,176
|
Toro Co.
|
7,543
|
626,069
|
Trane Technologies PLC
|
16,466
|
3,711,601
|
TransDigm Group, Inc.
|
3,981
|
3,833,185
|
Trex Co., Inc. *
|
7,908
|
555,695
|
UFP Industries, Inc.
|
4,442
|
486,976
|
United Rentals, Inc.
|
4,923
|
2,343,446
|
Valmont Industries, Inc.
|
1,523
|
334,405
|
Vertiv Holdings Co. *
|
25,510
|
1,113,767
|
Watsco, Inc.
|
2,423
|
926,143
|
Watts Water Technologies, Inc., Class A
|
1,959
|
377,127
|
WESCO International, Inc.
|
3,259
|
507,915
|
Westinghouse Air Brake Technologies
Corp.
|
13,002
|
1,515,513
|
WillScot Mobile Mini Holdings Corp. *
|
14,673
|
612,158
|
Woodward, Inc.
|
4,377
|
591,683
|
WW Grainger, Inc.
|
3,232
|
2,540,966
|
Xylem, Inc.
|
17,311
|
1,819,905
|
Zurn Elkay Water Solutions Corp.,
Class C
|
10,234
|
301,289
|
|
|
187,117,412
|
|
||
Commercial & Professional Services 1.5%
|
||
Automatic Data Processing, Inc.
|
29,730
|
6,835,522
|
Booz Allen Hamilton Holding Corp.,
Class A
|
9,461
|
1,183,855
|
Broadridge Financial Solutions, Inc.
|
8,560
|
1,659,099
|
CACI International, Inc., Class A *
|
1,646
|
528,284
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Casella Waste Systems, Inc., Class A *
|
4,211
|
340,586
|
Ceridian HCM Holding, Inc. *
|
11,248
|
774,987
|
Cintas Corp.
|
6,232
|
3,447,854
|
Clarivate PLC *
|
31,335
|
243,160
|
Clean Harbors, Inc. *
|
3,617
|
584,724
|
Copart, Inc. *
|
62,735
|
3,150,552
|
Dun & Bradstreet Holdings, Inc.
|
15,924
|
168,635
|
Equifax, Inc.
|
8,884
|
1,934,136
|
ExlService Holdings, Inc. *
|
12,004
|
340,553
|
Exponent, Inc.
|
3,609
|
277,749
|
FTI Consulting, Inc. *
|
2,437
|
537,261
|
Genpact Ltd.
|
12,330
|
418,727
|
Jacobs Solutions, Inc.
|
9,048
|
1,150,725
|
KBR, Inc.
|
9,784
|
505,539
|
Leidos Holdings, Inc.
|
9,997
|
1,072,878
|
Maximus, Inc.
|
4,428
|
369,694
|
MSA Safety, Inc.
|
2,637
|
459,207
|
Parsons Corp. *
|
2,941
|
183,195
|
Paychex, Inc.
|
23,181
|
2,827,387
|
Paycom Software, Inc.
|
3,553
|
645,438
|
Paylocity Holding Corp. *
|
3,093
|
484,580
|
RB Global, Inc.
|
13,267
|
844,842
|
Republic Services, Inc.
|
14,922
|
2,414,976
|
Robert Half, Inc.
|
7,744
|
634,853
|
Rollins, Inc.
|
20,172
|
821,807
|
Science Applications International Corp.
|
3,860
|
453,203
|
SS&C Technologies Holdings, Inc.
|
15,702
|
883,394
|
Tetra Tech, Inc.
|
3,802
|
601,286
|
TransUnion
|
14,044
|
824,664
|
TriNet Group, Inc. *
|
2,393
|
277,420
|
Veralto Corp. *
|
15,759
|
1,217,383
|
Verisk Analytics, Inc.
|
10,472
|
2,528,255
|
Vestis Corp. *
|
9,215
|
168,727
|
Waste Management, Inc.
|
26,683
|
4,562,526
|
|
|
46,357,663
|
|
||
Consumer Discretionary Distribution & Retail 5.3%
|
||
Amazon.com, Inc. *
|
656,447
|
95,900,342
|
Asbury Automotive Group, Inc. *
|
1,493
|
313,261
|
AutoNation, Inc. *
|
1,947
|
263,371
|
AutoZone, Inc. *
|
1,298
|
3,387,689
|
Bath & Body Works, Inc.
|
16,511
|
538,589
|
Best Buy Co., Inc.
|
14,123
|
1,001,886
|
Burlington Stores, Inc. *
|
4,700
|
797,073
|
CarMax, Inc. *
|
11,448
|
731,985
|
Carvana Co. *
|
6,751
|
211,441
|
Dick's Sporting Goods, Inc.
|
4,589
|
597,029
|
Dillard's, Inc., Class A
|
235
|
81,566
|
eBay, Inc.
|
38,364
|
1,573,308
|
Etsy, Inc. *
|
8,937
|
677,514
|
Five Below, Inc. *
|
4,022
|
757,986
|
Floor & Decor Holdings, Inc., Class A *
|
7,656
|
702,132
|
GameStop Corp., Class A *(a)
|
18,795
|
273,467
|
Genuine Parts Co.
|
10,203
|
1,354,754
|
Home Depot, Inc.
|
72,685
|
22,786,021
|
Lithia Motors, Inc.
|
1,980
|
528,640
|
LKQ Corp.
|
19,273
|
858,227
|
Lowe's Cos., Inc.
|
42,365
|
8,423,433
|
Murphy USA, Inc.
|
1,402
|
518,109
|
Ollie's Bargain Outlet Holdings, Inc. *
|
4,421
|
323,927
|
O'Reilly Automotive, Inc. *
|
4,368
|
4,291,036
|
Penske Automotive Group, Inc.
|
1,407
|
210,065
|
Pool Corp.
|
2,821
|
979,790
|
Restoration Hardware, Inc. *
|
1,086
|
293,187
|
Ross Stores, Inc.
|
24,597
|
3,206,957
|
TJX Cos., Inc.
|
83,112
|
7,322,998
|
Tractor Supply Co.
|
7,818
|
1,587,132
|
Ulta Beauty, Inc. *
|
3,600
|
1,533,564
|
23
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Valvoline, Inc.
|
10,048
|
344,044
|
Wayfair, Inc., Class A *
|
6,689
|
373,246
|
Williams-Sonoma, Inc.
|
4,608
|
864,184
|
|
|
163,607,953
|
|
||
Consumer Durables & Apparel 1.1%
|
||
Brunswick Corp.
|
5,094
|
401,764
|
Capri Holdings Ltd. *
|
8,651
|
419,054
|
Columbia Sportswear Co.
|
2,494
|
195,355
|
Crocs, Inc. *
|
4,516
|
476,935
|
Deckers Outdoor Corp. *
|
1,877
|
1,246,272
|
DR Horton, Inc.
|
21,966
|
2,804,399
|
Garmin Ltd.
|
11,191
|
1,367,988
|
Hasbro, Inc.
|
9,416
|
436,996
|
KB Home
|
5,754
|
299,783
|
Lennar Corp., Class A
|
18,225
|
2,331,342
|
Lululemon Athletica, Inc. *
|
8,417
|
3,760,716
|
Mattel, Inc. *
|
25,798
|
490,162
|
Meritage Homes Corp.
|
2,667
|
376,847
|
Mohawk Industries, Inc. *
|
3,761
|
332,134
|
Newell Brands, Inc.
|
27,004
|
206,040
|
NIKE, Inc., Class B
|
88,419
|
9,749,963
|
NVR, Inc. *
|
233
|
1,434,206
|
Polaris, Inc.
|
3,844
|
317,015
|
PulteGroup, Inc.
|
15,768
|
1,394,206
|
PVH Corp.
|
4,402
|
430,428
|
Ralph Lauren Corp.
|
2,907
|
376,108
|
SharkNinja, Inc.
|
3,420
|
160,740
|
Skechers USA, Inc., Class A *
|
9,611
|
566,184
|
Tapestry, Inc.
|
16,852
|
533,703
|
Taylor Morrison Home Corp. *
|
8,038
|
362,514
|
Tempur Sealy International, Inc.
|
12,453
|
502,105
|
Toll Brothers, Inc.
|
7,863
|
675,353
|
TopBuild Corp. *
|
2,287
|
676,449
|
VF Corp.
|
23,818
|
398,475
|
Whirlpool Corp.
|
3,933
|
428,304
|
YETI Holdings, Inc. *
|
6,185
|
263,728
|
|
|
33,415,268
|
|
||
Consumer Services 2.3%
|
||
ADT, Inc.
|
15,361
|
90,169
|
Airbnb, Inc., Class A *
|
30,841
|
3,896,452
|
Aramark
|
18,991
|
531,938
|
Booking Holdings, Inc. *
|
2,567
|
8,023,672
|
Boyd Gaming Corp.
|
5,085
|
300,269
|
Bright Horizons Family Solutions, Inc. *
|
4,246
|
371,270
|
Caesars Entertainment, Inc. *
|
15,521
|
694,099
|
Carnival Corp. *
|
72,555
|
1,092,678
|
Chipotle Mexican Grill, Inc. *
|
1,985
|
4,371,466
|
Choice Hotels International, Inc.
|
1,805
|
199,055
|
Churchill Downs, Inc.
|
4,889
|
566,000
|
Darden Restaurants, Inc.
|
8,734
|
1,366,609
|
Domino's Pizza, Inc.
|
2,525
|
992,047
|
DoorDash, Inc., Class A *
|
21,575
|
2,027,619
|
DraftKings, Inc., Class A *
|
33,548
|
1,282,876
|
Duolingo, Inc. *
|
2,517
|
534,334
|
Expedia Group, Inc. *
|
10,004
|
1,362,345
|
H&R Block, Inc.
|
10,949
|
497,304
|
Hilton Grand Vacations, Inc. *
|
5,439
|
186,340
|
Hilton Worldwide Holdings, Inc.
|
18,924
|
3,170,149
|
Hyatt Hotels Corp., Class A
|
3,369
|
386,626
|
Las Vegas Sands Corp.
|
26,654
|
1,229,282
|
Light & Wonder, Inc. *
|
6,573
|
581,185
|
Marriott International, Inc., Class A
|
18,103
|
3,669,478
|
McDonald's Corp.
|
52,694
|
14,851,277
|
MGM Resorts International
|
20,231
|
797,911
|
Norwegian Cruise Line Holdings Ltd. *
|
30,683
|
468,529
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Planet Fitness, Inc., Class A *
|
6,148
|
417,695
|
Royal Caribbean Cruises Ltd. *
|
17,080
|
1,835,417
|
Service Corp. International
|
10,944
|
670,539
|
Starbucks Corp.
|
82,820
|
8,224,026
|
Texas Roadhouse, Inc.
|
4,820
|
542,539
|
Vail Resorts, Inc.
|
2,741
|
595,647
|
Wingstop, Inc.
|
2,120
|
509,563
|
Wyndham Hotels & Resorts, Inc.
|
6,054
|
468,216
|
Wynn Resorts Ltd.
|
7,042
|
594,486
|
Yum! Brands, Inc.
|
20,253
|
2,542,764
|
|
|
69,941,871
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
29,310
|
638,079
|
BJ's Wholesale Club Holdings, Inc. *
|
9,787
|
632,044
|
Casey's General Stores, Inc.
|
2,696
|
742,478
|
Costco Wholesale Corp.
|
32,039
|
18,990,797
|
Dollar General Corp.
|
15,882
|
2,082,448
|
Dollar Tree, Inc. *
|
15,174
|
1,875,355
|
Kroger Co.
|
47,547
|
2,104,906
|
Performance Food Group Co. *
|
11,266
|
732,853
|
Sysco Corp.
|
36,526
|
2,636,081
|
Target Corp.
|
33,292
|
4,454,803
|
U.S. Foods Holding Corp. *
|
16,436
|
720,390
|
Walgreens Boots Alliance, Inc.
|
51,832
|
1,033,530
|
Walmart, Inc.
|
103,207
|
16,068,298
|
|
|
52,712,062
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
24,492
|
326,233
|
Antero Resources Corp. *
|
20,528
|
485,077
|
APA Corp.
|
22,429
|
807,444
|
Baker Hughes Co.
|
73,493
|
2,480,389
|
ChampionX Corp.
|
13,943
|
408,809
|
Cheniere Energy, Inc.
|
17,342
|
3,158,845
|
Chesapeake Energy Corp.
|
8,085
|
649,306
|
Chevron Corp.
|
128,284
|
18,421,582
|
Chord Energy Corp.
|
2,990
|
484,798
|
Civitas Resources, Inc.
|
6,249
|
429,244
|
ConocoPhillips
|
86,575
|
10,005,473
|
Coterra Energy, Inc.
|
55,035
|
1,444,669
|
Devon Energy Corp.
|
46,445
|
2,088,632
|
Diamondback Energy, Inc.
|
12,946
|
1,998,992
|
DT Midstream, Inc.
|
6,996
|
400,801
|
EOG Resources, Inc.
|
42,097
|
5,180,878
|
EQT Corp.
|
26,271
|
1,049,789
|
Exxon Mobil Corp.
|
292,520
|
30,053,505
|
Halliburton Co.
|
64,777
|
2,398,692
|
Hess Corp.
|
19,949
|
2,804,031
|
HF Sinclair Corp.
|
11,548
|
606,039
|
Kinder Morgan, Inc.
|
139,828
|
2,456,778
|
Magnolia Oil & Gas Corp., Class A
|
13,524
|
290,766
|
Marathon Oil Corp.
|
43,541
|
1,107,248
|
Marathon Petroleum Corp.
|
28,857
|
4,305,176
|
Matador Resources Co.
|
8,228
|
476,237
|
Murphy Oil Corp.
|
10,869
|
464,867
|
New Fortress Energy, Inc.
|
4,723
|
181,741
|
Noble Corp. PLC
|
7,954
|
366,997
|
NOV, Inc.
|
28,388
|
534,262
|
Occidental Petroleum Corp.
|
47,885
|
2,832,398
|
ONEOK, Inc.
|
42,074
|
2,896,795
|
Ovintiv, Inc.
|
18,241
|
808,806
|
Patterson-UTI Energy, Inc.
|
22,663
|
265,384
|
PBF Energy, Inc., Class A
|
7,940
|
352,536
|
Permian Resources Corp.
|
26,520
|
348,473
|
Phillips 66
|
32,172
|
4,146,649
|
Pioneer Natural Resources Co.
|
16,842
|
3,901,281
|
24
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Range Resources Corp.
|
17,488
|
568,360
|
Schlumberger NV
|
102,782
|
5,348,775
|
SM Energy Co.
|
8,638
|
323,493
|
Southwestern Energy Co. *
|
79,636
|
524,801
|
Targa Resources Corp.
|
16,240
|
1,468,908
|
TechnipFMC PLC
|
31,828
|
659,476
|
Texas Pacific Land Corp.
|
441
|
737,330
|
Transocean Ltd. *
|
48,035
|
305,503
|
Valaris Ltd. *
|
4,666
|
320,088
|
Valero Energy Corp.
|
25,535
|
3,201,067
|
Weatherford International PLC *
|
5,113
|
463,698
|
Williams Cos., Inc.
|
87,863
|
3,232,480
|
|
|
128,573,601
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.5%
|
||
Agree Realty Corp.
|
7,021
|
415,713
|
Alexandria Real Estate Equities, Inc.
|
11,335
|
1,240,049
|
American Homes 4 Rent, Class A
|
22,818
|
827,609
|
American Tower Corp.
|
33,692
|
7,034,216
|
Americold Realty Trust, Inc.
|
18,262
|
515,536
|
Apartment Income REIT Corp.
|
10,738
|
334,167
|
AvalonBay Communities, Inc.
|
10,288
|
1,779,207
|
Boston Properties, Inc.
|
10,548
|
600,498
|
Brixmor Property Group, Inc.
|
21,681
|
466,575
|
Camden Property Trust
|
7,726
|
697,349
|
Crown Castle, Inc.
|
31,322
|
3,673,444
|
CubeSmart
|
16,143
|
641,846
|
Digital Realty Trust, Inc.
|
21,883
|
3,036,923
|
EastGroup Properties, Inc.
|
3,301
|
573,549
|
Equinix, Inc.
|
6,760
|
5,509,468
|
Equity LifeStyle Properties, Inc.
|
13,415
|
953,807
|
Equity Residential
|
24,968
|
1,419,181
|
Essex Property Trust, Inc.
|
4,652
|
993,016
|
Extra Space Storage, Inc.
|
15,262
|
1,986,655
|
Federal Realty Investment Trust
|
5,309
|
507,487
|
First Industrial Realty Trust, Inc.
|
9,515
|
447,681
|
Gaming & Leisure Properties, Inc.
|
19,053
|
890,347
|
Healthcare Realty Trust, Inc.
|
27,520
|
420,230
|
Healthpeak Properties, Inc.
|
39,523
|
684,538
|
Host Hotels & Resorts, Inc.
|
51,686
|
902,954
|
Invitation Homes, Inc.
|
41,806
|
1,394,648
|
Iron Mountain, Inc.
|
20,982
|
1,345,995
|
Kilroy Realty Corp.
|
7,619
|
251,275
|
Kimco Realty Corp.
|
44,788
|
865,304
|
Kite Realty Group Trust
|
15,722
|
332,049
|
Lamar Advertising Co., Class A
|
6,289
|
637,013
|
Medical Properties Trust, Inc.
|
43,408
|
210,529
|
Mid-America Apartment Communities,
Inc.
|
8,364
|
1,041,151
|
NET Lease Office Properties *
|
1,018
|
16,644
|
NNN REIT, Inc.
|
13,118
|
532,853
|
Omega Healthcare Investors, Inc.
|
17,604
|
558,927
|
Prologis, Inc.
|
66,750
|
7,671,577
|
Public Storage
|
11,449
|
2,962,543
|
Rayonier, Inc.
|
9,806
|
300,848
|
Realty Income Corp.
|
51,193
|
2,762,374
|
Regency Centers Corp.
|
11,908
|
747,584
|
Rexford Industrial Realty, Inc.
|
14,883
|
732,541
|
Ryman Hospitality Properties, Inc.
|
4,273
|
428,796
|
SBA Communications Corp.
|
7,837
|
1,935,426
|
Simon Property Group, Inc.
|
23,621
|
2,950,027
|
Spirit Realty Capital, Inc.
|
10,238
|
422,829
|
STAG Industrial, Inc.
|
12,920
|
463,182
|
Sun Communities, Inc.
|
9,011
|
1,165,483
|
Terreno Realty Corp.
|
6,029
|
344,316
|
UDR, Inc.
|
21,774
|
727,252
|
Ventas, Inc.
|
29,167
|
1,337,015
|
VICI Properties, Inc.
|
73,232
|
2,188,904
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vornado Realty Trust
|
11,321
|
266,496
|
Welltower, Inc.
|
39,932
|
3,557,941
|
Weyerhaeuser Co.
|
53,007
|
1,661,769
|
WP Carey, Inc.
|
15,534
|
966,836
|
|
|
77,332,172
|
|
||
Financial Services 7.8%
|
||
Affiliated Managers Group, Inc.
|
2,578
|
349,448
|
Affirm Holdings, Inc. *
|
15,428
|
530,877
|
AGNC Investment Corp.
|
43,198
|
381,006
|
Ally Financial, Inc.
|
19,579
|
572,098
|
American Express Co.
|
42,111
|
7,191,295
|
Ameriprise Financial, Inc.
|
7,463
|
2,638,245
|
Annaly Capital Management, Inc.
|
35,800
|
646,906
|
Apollo Global Management, Inc.
|
31,611
|
2,908,212
|
ARES Management Corp., Class A
|
11,862
|
1,331,509
|
Bank of New York Mellon Corp.
|
56,206
|
2,715,874
|
Berkshire Hathaway, Inc., Class B *
|
131,841
|
47,462,760
|
BlackRock, Inc.
|
10,144
|
7,620,477
|
Blackstone, Inc.
|
51,212
|
5,754,692
|
Block, Inc. *
|
39,840
|
2,527,051
|
Blue Owl Capital, Inc.
|
29,138
|
392,780
|
Capital One Financial Corp.
|
27,621
|
3,084,161
|
Carlyle Group, Inc.
|
15,723
|
538,984
|
Cboe Global Markets, Inc.
|
7,631
|
1,390,292
|
Charles Schwab Corp. (b)
|
106,646
|
6,539,533
|
CME Group, Inc.
|
25,969
|
5,670,591
|
Coinbase Global, Inc., Class A *
|
12,228
|
1,525,076
|
Corebridge Financial, Inc.
|
14,563
|
306,260
|
Credit Acceptance Corp. *
|
452
|
206,564
|
Discover Financial Services
|
18,052
|
1,678,836
|
Enact Holdings, Inc.
|
2,008
|
55,642
|
Equitable Holdings, Inc.
|
23,472
|
720,356
|
Essent Group Ltd.
|
7,766
|
375,408
|
Evercore, Inc., Class A
|
2,551
|
376,400
|
FactSet Research Systems, Inc.
|
2,739
|
1,242,027
|
Fidelity National Information Services,
Inc.
|
42,696
|
2,503,693
|
Fiserv, Inc. *
|
44,029
|
5,750,628
|
FleetCor Technologies, Inc. *
|
5,349
|
1,286,435
|
Franklin Resources, Inc.
|
21,631
|
536,449
|
Global Payments, Inc.
|
18,856
|
2,195,593
|
Goldman Sachs Group, Inc.
|
23,840
|
8,142,314
|
Houlihan Lokey, Inc.
|
3,652
|
393,393
|
Interactive Brokers Group, Inc., Class A
|
7,728
|
601,548
|
Intercontinental Exchange, Inc.
|
41,296
|
4,701,137
|
Invesco Ltd.
|
32,251
|
460,222
|
Jack Henry & Associates, Inc.
|
5,225
|
829,155
|
Janus Henderson Group PLC
|
9,221
|
241,498
|
Jefferies Financial Group, Inc.
|
12,964
|
459,444
|
KKR & Co., Inc.
|
46,790
|
3,548,554
|
LPL Financial Holdings, Inc.
|
5,470
|
1,215,981
|
MarketAxess Holdings, Inc.
|
2,682
|
644,002
|
Mastercard, Inc., Class A
|
60,151
|
24,892,288
|
MGIC Investment Corp.
|
20,616
|
362,635
|
Moody's Corp.
|
11,387
|
4,155,800
|
Morgan Stanley
|
92,292
|
7,322,447
|
Morningstar, Inc.
|
1,863
|
527,900
|
MSCI, Inc.
|
5,722
|
2,980,304
|
Nasdaq, Inc.
|
24,554
|
1,371,095
|
Northern Trust Corp.
|
15,035
|
1,191,524
|
OneMain Holdings, Inc.
|
8,771
|
371,013
|
PayPal Holdings, Inc. *
|
79,429
|
4,575,905
|
Raymond James Financial, Inc.
|
13,592
|
1,429,199
|
Remitly Global, Inc. *
|
9,509
|
204,824
|
Rithm Capital Corp.
|
35,092
|
364,255
|
Robinhood Markets, Inc., Class A *
|
39,492
|
347,530
|
S&P Global, Inc.
|
23,512
|
9,776,995
|
25
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SEI Investments Co.
|
7,337
|
430,462
|
SoFi Technologies, Inc. *
|
68,405
|
498,672
|
Starwood Property Trust, Inc.
|
21,354
|
424,304
|
State Street Corp.
|
22,898
|
1,667,432
|
Stifel Financial Corp.
|
7,697
|
469,671
|
Synchrony Financial
|
30,049
|
972,386
|
T Rowe Price Group, Inc.
|
16,109
|
1,612,994
|
Toast, Inc., Class A *
|
26,084
|
387,869
|
Tradeweb Markets, Inc., Class A
|
8,282
|
802,526
|
Visa, Inc., Class A
|
116,163
|
29,816,719
|
Voya Financial, Inc.
|
7,612
|
544,334
|
Western Union Co.
|
26,978
|
313,754
|
WEX, Inc. *
|
3,067
|
541,571
|
|
|
238,599,814
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Altria Group, Inc.
|
128,298
|
5,393,648
|
Archer-Daniels-Midland Co.
|
38,746
|
2,856,743
|
Brown-Forman Corp., Class B
|
13,220
|
776,543
|
Bunge Global SA
|
10,893
|
1,196,814
|
Campbell Soup Co.
|
14,533
|
583,936
|
Celsius Holdings, Inc. *
|
10,620
|
525,796
|
Coca-Cola Co.
|
281,460
|
16,448,522
|
Coca-Cola Consolidated, Inc.
|
328
|
240,922
|
Conagra Brands, Inc.
|
34,478
|
975,383
|
Constellation Brands, Inc., Class A
|
11,635
|
2,798,101
|
Darling Ingredients, Inc. *
|
11,561
|
507,181
|
Flowers Foods, Inc.
|
13,967
|
290,653
|
General Mills, Inc.
|
42,258
|
2,690,144
|
Hershey Co.
|
10,764
|
2,022,771
|
Hormel Foods Corp.
|
20,917
|
639,851
|
Ingredion, Inc.
|
4,768
|
488,672
|
J M Smucker Co.
|
7,646
|
838,996
|
Kellanova
|
18,953
|
995,791
|
Keurig Dr Pepper, Inc.
|
72,805
|
2,298,454
|
Kraft Heinz Co.
|
57,544
|
2,020,370
|
Lamb Weston Holdings, Inc.
|
10,561
|
1,056,417
|
Lancaster Colony Corp.
|
1,438
|
238,564
|
McCormick & Co., Inc., Non Voting
Shares
|
18,204
|
1,180,165
|
Molson Coors Beverage Co., Class B
|
13,327
|
820,144
|
Mondelez International, Inc., Class A
|
98,400
|
6,992,304
|
Monster Beverage Corp. *
|
53,824
|
2,968,394
|
National Beverage Corp. *
|
1,625
|
77,252
|
PepsiCo, Inc.
|
99,539
|
16,751,418
|
Philip Morris International, Inc.
|
112,224
|
10,477,233
|
Pilgrim's Pride Corp. *
|
2,658
|
67,938
|
Post Holdings, Inc. *
|
3,806
|
325,147
|
Tyson Foods, Inc., Class A
|
20,610
|
965,372
|
WK Kellogg Co.
|
4,731
|
52,987
|
|
|
86,562,626
|
|
||
Health Care Equipment & Services 5.3%
|
||
Abbott Laboratories
|
125,415
|
13,079,530
|
Acadia Healthcare Co., Inc. *
|
6,612
|
482,610
|
agilon health, Inc. *
|
21,869
|
232,249
|
Align Technology, Inc. *
|
5,128
|
1,096,366
|
Baxter International, Inc.
|
36,728
|
1,325,146
|
Becton Dickinson & Co.
|
20,957
|
4,949,624
|
Boston Scientific Corp. *
|
105,962
|
5,922,216
|
Cardinal Health, Inc.
|
18,447
|
1,975,305
|
Cencora, Inc.
|
12,076
|
2,455,896
|
Centene Corp. *
|
39,072
|
2,878,825
|
Chemed Corp.
|
1,064
|
603,288
|
Cigna Group
|
21,368
|
5,617,220
|
Cooper Cos., Inc.
|
3,548
|
1,195,392
|
CVS Health Corp.
|
92,918
|
6,313,778
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DaVita, Inc. *
|
3,841
|
389,708
|
DENTSPLY SIRONA, Inc.
|
15,210
|
482,917
|
Dexcom, Inc. *
|
28,088
|
3,244,726
|
Edwards Lifesciences Corp. *
|
43,905
|
2,972,808
|
Elevance Health, Inc.
|
17,043
|
8,171,948
|
Encompass Health Corp.
|
7,301
|
475,806
|
Ensign Group, Inc.
|
4,018
|
430,207
|
Envista Holdings Corp. *
|
11,791
|
267,538
|
GE HealthCare Technologies, Inc.
|
28,310
|
1,938,103
|
Globus Medical, Inc., Class A *
|
8,638
|
388,019
|
Haemonetics Corp. *
|
3,710
|
300,028
|
HCA Healthcare, Inc.
|
14,517
|
3,636,218
|
HealthEquity, Inc. *
|
6,213
|
416,395
|
Henry Schein, Inc. *
|
9,474
|
632,200
|
Hologic, Inc. *
|
17,609
|
1,255,522
|
Humana, Inc.
|
8,953
|
4,340,952
|
IDEXX Laboratories, Inc. *
|
5,993
|
2,791,659
|
Inspire Medical Systems, Inc. *
|
2,087
|
303,262
|
Insulet Corp. *
|
5,053
|
955,472
|
Intuitive Surgical, Inc. *
|
25,409
|
7,898,134
|
Laboratory Corp. of America Holdings
|
6,424
|
1,393,430
|
Lantheus Holdings, Inc. *
|
4,910
|
351,654
|
Masimo Corp. *
|
3,166
|
296,844
|
McKesson Corp.
|
9,764
|
4,594,548
|
Medtronic PLC
|
96,292
|
7,633,067
|
Molina Healthcare, Inc. *
|
4,217
|
1,541,567
|
Neogen Corp. *
|
14,051
|
238,445
|
Option Care Health, Inc. *
|
12,959
|
385,530
|
Penumbra, Inc. *
|
2,800
|
621,852
|
Quest Diagnostics, Inc.
|
8,089
|
1,110,053
|
QuidelOrtho Corp. *
|
3,477
|
238,974
|
R1 RCM, Inc. *
|
13,974
|
147,845
|
ResMed, Inc.
|
10,619
|
1,674,935
|
Shockwave Medical, Inc. *
|
2,608
|
455,226
|
STERIS PLC
|
7,167
|
1,440,137
|
Stryker Corp.
|
24,436
|
7,241,120
|
Surgery Partners, Inc. *
|
4,624
|
151,436
|
Teleflex, Inc.
|
3,411
|
769,829
|
Tenet Healthcare Corp. *
|
7,387
|
509,777
|
UnitedHealth Group, Inc.
|
66,970
|
37,032,401
|
Universal Health Services, Inc., Class B
|
4,441
|
610,549
|
Veeva Systems, Inc., Class A *
|
10,530
|
1,835,484
|
Zimmer Biomet Holdings, Inc.
|
15,072
|
1,753,024
|
|
|
161,446,794
|
|
||
Household & Personal Products 1.4%
|
||
BellRing Brands, Inc. *
|
9,398
|
497,154
|
Church & Dwight Co., Inc.
|
17,704
|
1,710,738
|
Clorox Co.
|
8,958
|
1,284,129
|
Colgate-Palmolive Co.
|
59,709
|
4,703,278
|
Coty, Inc., Class A *
|
26,691
|
304,277
|
elf Beauty, Inc. *
|
3,921
|
463,031
|
Estee Lauder Cos., Inc., Class A
|
16,803
|
2,145,575
|
Inter Parfums, Inc.
|
1,231
|
154,072
|
Kenvue, Inc.
|
124,502
|
2,544,821
|
Kimberly-Clark Corp.
|
24,489
|
3,030,024
|
Procter & Gamble Co.
|
170,426
|
26,163,800
|
Reynolds Consumer Products, Inc.
|
3,925
|
102,992
|
|
|
43,103,891
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
39,084
|
3,232,638
|
Allstate Corp.
|
18,905
|
2,606,432
|
American Financial Group, Inc.
|
4,746
|
542,895
|
American International Group, Inc.
|
51,443
|
3,385,464
|
Aon PLC, Class A
|
14,662
|
4,816,320
|
Arch Capital Group Ltd. *
|
27,096
|
2,267,664
|
26
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
15,583
|
3,880,167
|
Assurant, Inc.
|
3,829
|
643,349
|
Axis Capital Holdings Ltd.
|
5,593
|
315,110
|
Brown & Brown, Inc.
|
17,203
|
1,285,752
|
Chubb Ltd.
|
29,662
|
6,805,353
|
Cincinnati Financial Corp.
|
11,381
|
1,169,853
|
CNA Financial Corp.
|
1,909
|
80,426
|
Erie Indemnity Co., Class A
|
1,780
|
526,239
|
Everest Group Ltd.
|
3,126
|
1,283,379
|
Fidelity National Financial, Inc.
|
18,714
|
839,136
|
First American Financial Corp.
|
7,478
|
445,689
|
Globe Life, Inc.
|
6,244
|
768,824
|
Hartford Financial Services Group, Inc.
|
22,092
|
1,726,711
|
Kinsale Capital Group, Inc.
|
1,582
|
553,858
|
Lincoln National Corp.
|
12,085
|
287,381
|
Loews Corp.
|
13,427
|
943,784
|
Markel Group, Inc. *
|
947
|
1,362,818
|
Marsh & McLennan Cos., Inc.
|
35,671
|
7,113,511
|
MetLife, Inc.
|
45,614
|
2,902,419
|
Old Republic International Corp.
|
19,571
|
573,626
|
Primerica, Inc.
|
2,584
|
541,374
|
Principal Financial Group, Inc.
|
15,974
|
1,179,360
|
Progressive Corp.
|
42,271
|
6,933,712
|
Prudential Financial, Inc.
|
26,225
|
2,564,280
|
Reinsurance Group of America, Inc.
|
4,794
|
781,710
|
RenaissanceRe Holdings Ltd.
|
3,672
|
787,130
|
RLI Corp.
|
2,922
|
396,223
|
Ryan Specialty Holdings, Inc. *
|
7,154
|
328,154
|
Selective Insurance Group, Inc.
|
4,366
|
443,978
|
Travelers Cos., Inc.
|
16,521
|
2,984,023
|
Unum Group
|
13,330
|
573,190
|
W R Berkley Corp.
|
14,743
|
1,069,605
|
Willis Towers Watson PLC
|
7,587
|
1,868,678
|
|
|
70,810,215
|
|
||
Materials 2.6%
|
||
Air Products & Chemicals, Inc.
|
16,022
|
4,334,752
|
Albemarle Corp.
|
8,435
|
1,022,912
|
Alcoa Corp.
|
13,032
|
350,040
|
Amcor PLC
|
106,635
|
1,010,900
|
AptarGroup, Inc.
|
4,750
|
602,727
|
Ashland, Inc.
|
3,670
|
293,306
|
ATI, Inc. *
|
9,266
|
407,241
|
Avery Dennison Corp.
|
5,775
|
1,123,237
|
Axalta Coating Systems Ltd. *
|
15,970
|
502,576
|
Balchem Corp.
|
2,327
|
290,223
|
Ball Corp.
|
22,749
|
1,257,792
|
Berry Global Group, Inc.
|
8,634
|
570,880
|
Celanese Corp.
|
7,267
|
1,007,642
|
CF Industries Holdings, Inc.
|
13,871
|
1,042,406
|
Chemours Co.
|
10,745
|
294,735
|
Cleveland-Cliffs, Inc. *
|
37,056
|
635,881
|
Commercial Metals Co.
|
8,423
|
381,815
|
Corteva, Inc.
|
51,441
|
2,325,133
|
Crown Holdings, Inc.
|
8,753
|
752,846
|
Dow, Inc.
|
50,816
|
2,629,728
|
DuPont de Nemours, Inc.
|
33,133
|
2,370,335
|
Eagle Materials, Inc.
|
2,581
|
467,290
|
Eastman Chemical Co.
|
8,582
|
719,429
|
Ecolab, Inc.
|
18,371
|
3,522,272
|
Element Solutions, Inc.
|
16,159
|
338,693
|
FMC Corp.
|
9,030
|
484,550
|
Freeport-McMoRan, Inc.
|
103,690
|
3,869,711
|
Graphic Packaging Holding Co.
|
22,300
|
505,541
|
Huntsman Corp.
|
12,342
|
303,613
|
International Flavors & Fragrances, Inc.
|
18,459
|
1,391,439
|
International Paper Co.
|
25,175
|
929,964
|
Linde PLC
|
35,252
|
14,586,220
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Louisiana-Pacific Corp.
|
4,529
|
276,224
|
LyondellBasell Industries NV, Class A
|
18,529
|
1,762,108
|
Martin Marietta Materials, Inc.
|
4,442
|
2,063,709
|
Mosaic Co.
|
24,108
|
865,236
|
NewMarket Corp.
|
505
|
267,908
|
Newmont Corp.
|
83,163
|
3,342,321
|
Nucor Corp.
|
17,929
|
3,047,392
|
Olin Corp.
|
9,041
|
426,193
|
Packaging Corp. of America
|
6,483
|
1,089,209
|
PPG Industries, Inc.
|
17,038
|
2,419,226
|
Reliance Steel & Aluminum Co.
|
4,276
|
1,177,012
|
Royal Gold, Inc.
|
4,727
|
575,749
|
RPM International, Inc.
|
9,278
|
954,985
|
Sealed Air Corp.
|
10,478
|
349,756
|
Sherwin-Williams Co.
|
17,104
|
4,768,595
|
Silgan Holdings, Inc.
|
6,023
|
251,280
|
Sonoco Products Co.
|
7,072
|
390,091
|
Steel Dynamics, Inc.
|
11,194
|
1,333,541
|
Summit Materials, Inc., Class A *
|
8,661
|
300,450
|
U.S. Steel Corp.
|
16,345
|
586,785
|
Vulcan Materials Co.
|
9,597
|
2,049,535
|
Westlake Corp.
|
2,275
|
292,087
|
Westrock Co.
|
18,419
|
758,310
|
|
|
79,673,531
|
|
||
Media & Entertainment 7.3%
|
||
Alphabet, Inc., Class A *
|
428,953
|
56,849,141
|
Alphabet, Inc., Class C *
|
364,886
|
48,865,533
|
Charter Communications, Inc., Class A *
|
7,346
|
2,939,355
|
Comcast Corp., Class A
|
297,435
|
12,459,552
|
Electronic Arts, Inc.
|
17,793
|
2,455,612
|
Endeavor Group Holdings, Inc., Class A
|
13,763
|
334,579
|
Fox Corp., Class A
|
27,366
|
808,392
|
IAC, Inc. *
|
4,891
|
233,937
|
Interpublic Group of Cos., Inc.
|
27,945
|
859,029
|
Liberty Broadband Corp., Class C *
|
8,182
|
680,088
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
15,070
|
959,356
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
10,877
|
293,570
|
Live Nation Entertainment, Inc. *
|
10,359
|
872,435
|
Match Group, Inc. *
|
20,243
|
655,468
|
Meta Platforms, Inc., Class A *
|
160,686
|
52,568,425
|
Netflix, Inc. *
|
32,048
|
15,189,791
|
New York Times Co., Class A
|
11,938
|
560,967
|
News Corp., Class A
|
27,473
|
605,505
|
Nexstar Media Group, Inc.
|
2,374
|
336,942
|
Omnicom Group, Inc.
|
14,326
|
1,155,105
|
Paramount Global, Class B
|
34,644
|
497,834
|
Pinterest, Inc., Class A *
|
41,836
|
1,425,352
|
ROBLOX Corp., Class A *
|
34,662
|
1,362,563
|
Roku, Inc. *
|
8,935
|
931,027
|
Sirius XM Holdings, Inc. (a)
|
46,607
|
218,121
|
Snap, Inc., Class A *
|
73,933
|
1,022,493
|
Take-Two Interactive Software, Inc. *
|
11,448
|
1,811,074
|
TKO Group Holdings, Inc.
|
4,336
|
335,303
|
Trade Desk, Inc., Class A *
|
32,259
|
2,272,969
|
Walt Disney Co. *
|
132,292
|
12,262,145
|
Warner Bros Discovery, Inc. *
|
159,460
|
1,666,357
|
Warner Music Group Corp., Class A
|
9,835
|
325,637
|
ZoomInfo Technologies, Inc. *
|
21,915
|
314,919
|
|
|
224,128,576
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
10X Genomics, Inc., Class A *
|
7,376
|
321,003
|
AbbVie, Inc.
|
127,616
|
18,171,242
|
ACADIA Pharmaceuticals, Inc. *
|
8,509
|
189,581
|
27
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Agilent Technologies, Inc.
|
21,358
|
2,729,552
|
Alkermes PLC *
|
12,443
|
300,374
|
Alnylam Pharmaceuticals, Inc. *
|
9,016
|
1,516,942
|
Amgen, Inc.
|
38,647
|
10,420,777
|
Apellis Pharmaceuticals, Inc. *
|
7,499
|
403,971
|
Avantor, Inc. *
|
48,868
|
1,035,024
|
Biogen, Inc. *
|
10,452
|
2,446,604
|
BioMarin Pharmaceutical, Inc. *
|
13,590
|
1,237,777
|
Bio-Rad Laboratories, Inc., Class A *
|
1,499
|
457,075
|
Bio-Techne Corp.
|
11,382
|
715,928
|
Bridgebio Pharma, Inc. *
|
8,604
|
247,021
|
Bristol-Myers Squibb Co.
|
151,102
|
7,461,417
|
Bruker Corp.
|
7,260
|
472,553
|
Catalent, Inc. *
|
13,051
|
507,031
|
Charles River Laboratories International,
Inc. *
|
3,680
|
725,254
|
Danaher Corp.
|
47,511
|
10,609,681
|
Elanco Animal Health, Inc. *
|
35,442
|
417,507
|
Eli Lilly & Co.
|
57,646
|
34,071,092
|
Exact Sciences Corp. *
|
13,081
|
837,184
|
Exelixis, Inc. *
|
23,315
|
508,500
|
Gilead Sciences, Inc.
|
90,131
|
6,904,035
|
Halozyme Therapeutics, Inc. *
|
9,483
|
366,139
|
Illumina, Inc. *
|
11,380
|
1,160,191
|
Incyte Corp. *
|
13,461
|
731,471
|
Intra-Cellular Therapies, Inc. *
|
6,446
|
395,591
|
Ionis Pharmaceuticals, Inc. *
|
10,289
|
508,997
|
IQVIA Holdings, Inc. *
|
13,271
|
2,841,321
|
Jazz Pharmaceuticals PLC *
|
4,634
|
547,878
|
Johnson & Johnson
|
174,098
|
26,925,997
|
Karuna Therapeutics, Inc. *
|
2,547
|
487,012
|
Medpace Holdings, Inc. *
|
1,657
|
448,583
|
Merck & Co., Inc.
|
183,457
|
18,800,673
|
Mettler-Toledo International, Inc. *
|
1,576
|
1,720,882
|
Moderna, Inc. *
|
23,878
|
1,855,321
|
Mural Oncology PLC *
|
1,163
|
4,198
|
Natera, Inc. *
|
7,728
|
432,382
|
Neurocrine Biosciences, Inc. *
|
7,084
|
825,924
|
Organon & Co.
|
18,407
|
208,367
|
Perrigo Co. PLC
|
9,772
|
297,655
|
Pfizer, Inc.
|
408,199
|
12,437,824
|
Regeneron Pharmaceuticals, Inc. *
|
7,709
|
6,350,751
|
Repligen Corp. *
|
3,711
|
583,555
|
Revvity, Inc.
|
8,913
|
792,366
|
Roivant Sciences Ltd. *
|
23,096
|
220,798
|
Royalty Pharma PLC, Class A
|
27,891
|
755,009
|
Sarepta Therapeutics, Inc. *
|
6,716
|
545,876
|
Seagen, Inc. *
|
10,166
|
2,167,493
|
Sotera Health Co. *
|
7,184
|
98,062
|
Thermo Fisher Scientific, Inc.
|
27,922
|
13,842,611
|
United Therapeutics Corp. *
|
3,377
|
810,480
|
Vaxcyte, Inc. *
|
6,124
|
317,039
|
Vertex Pharmaceuticals, Inc. *
|
18,646
|
6,615,787
|
Viatris, Inc.
|
87,009
|
798,743
|
Waters Corp. *
|
4,263
|
1,196,240
|
West Pharmaceutical Services, Inc.
|
5,323
|
1,867,095
|
Zoetis, Inc.
|
33,204
|
5,866,151
|
|
|
216,531,587
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
22,278
|
1,759,071
|
CoStar Group, Inc. *
|
29,552
|
2,453,998
|
Jones Lang LaSalle, Inc. *
|
3,439
|
534,833
|
Zillow Group, Inc., Class C *
|
11,543
|
472,571
|
|
|
5,220,473
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Semiconductors & Semiconductor Equipment 7.2%
|
||
Advanced Micro Devices, Inc. *
|
116,858
|
14,158,515
|
Allegro MicroSystems, Inc. *
|
5,097
|
138,740
|
Amkor Technology, Inc.
|
7,346
|
206,937
|
Analog Devices, Inc.
|
36,233
|
6,644,408
|
Applied Materials, Inc.
|
60,705
|
9,092,395
|
Axcelis Technologies, Inc. *
|
2,319
|
288,205
|
Broadcom, Inc.
|
31,719
|
29,363,230
|
Cirrus Logic, Inc. *
|
3,999
|
303,564
|
Enphase Energy, Inc. *
|
9,822
|
992,218
|
Entegris, Inc.
|
10,801
|
1,127,624
|
First Solar, Inc. *
|
7,771
|
1,226,108
|
GLOBALFOUNDRIES, Inc. *(a)
|
5,897
|
316,610
|
Intel Corp.
|
302,697
|
13,530,556
|
KLA Corp.
|
9,884
|
5,383,024
|
Lam Research Corp.
|
9,619
|
6,886,435
|
Lattice Semiconductor Corp. *
|
10,005
|
585,793
|
MACOM Technology Solutions Holdings,
Inc. *
|
3,988
|
334,912
|
Marvell Technology, Inc.
|
62,203
|
3,466,573
|
Microchip Technology, Inc.
|
39,353
|
3,283,614
|
Micron Technology, Inc.
|
79,097
|
6,020,864
|
MKS Instruments, Inc.
|
4,476
|
369,494
|
Monolithic Power Systems, Inc.
|
3,449
|
1,892,535
|
NVIDIA Corp.
|
178,576
|
83,519,995
|
NXP Semiconductors NV
|
18,666
|
3,809,357
|
ON Semiconductor Corp. *
|
31,172
|
2,223,499
|
Onto Innovation, Inc. *
|
3,598
|
507,354
|
Power Integrations, Inc.
|
4,129
|
315,497
|
Qorvo, Inc. *
|
7,038
|
679,167
|
QUALCOMM, Inc.
|
80,652
|
10,408,141
|
Rambus, Inc. *
|
8,008
|
541,901
|
Skyworks Solutions, Inc.
|
11,453
|
1,110,139
|
SolarEdge Technologies, Inc. *
|
4,045
|
321,092
|
Teradyne, Inc.
|
11,203
|
1,033,253
|
Texas Instruments, Inc.
|
65,643
|
10,024,343
|
Universal Display Corp.
|
3,119
|
527,735
|
Wolfspeed, Inc. *
|
8,925
|
328,976
|
|
|
220,962,803
|
|
||
Software & Services 12.8%
|
||
Accenture PLC, Class A
|
45,607
|
15,193,516
|
Adobe, Inc. *
|
32,944
|
20,129,113
|
Akamai Technologies, Inc. *
|
11,003
|
1,271,177
|
Amdocs Ltd.
|
8,743
|
732,401
|
ANSYS, Inc. *
|
6,262
|
1,837,020
|
AppLovin Corp., Class A *
|
9,776
|
366,404
|
Aspen Technology, Inc. *
|
2,067
|
389,133
|
Atlassian Corp., Class A *
|
10,971
|
2,094,912
|
Autodesk, Inc. *
|
15,433
|
3,371,030
|
Bentley Systems, Inc., Class B
|
16,594
|
863,884
|
Bill Holdings, Inc. *
|
7,015
|
459,272
|
Cadence Design Systems, Inc. *
|
19,655
|
5,371,122
|
CCC Intelligent Solutions Holdings, Inc. *
|
16,876
|
197,112
|
Cloudflare, Inc., Class A *
|
21,023
|
1,621,924
|
Cognizant Technology Solutions Corp.,
Class A
|
36,493
|
2,568,377
|
Confluent, Inc., Class A *
|
15,202
|
322,586
|
Crowdstrike Holdings, Inc., Class A *
|
16,209
|
3,841,371
|
Datadog, Inc., Class A *
|
21,666
|
2,525,606
|
DocuSign, Inc. *
|
14,710
|
634,001
|
Dolby Laboratories, Inc., Class A
|
4,327
|
372,685
|
DoubleVerify Holdings, Inc. *
|
9,848
|
326,954
|
Dropbox, Inc., Class A *
|
18,532
|
522,232
|
Dynatrace, Inc. *
|
17,311
|
927,004
|
Elastic NV *
|
5,693
|
457,489
|
EPAM Systems, Inc. *
|
4,203
|
1,085,173
|
28
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fair Isaac Corp. *
|
1,793
|
1,950,067
|
Five9, Inc. *
|
5,294
|
403,509
|
Fortinet, Inc. *
|
47,091
|
2,475,103
|
Gartner, Inc. *
|
5,701
|
2,479,023
|
Gen Digital, Inc.
|
40,368
|
891,325
|
Gitlab, Inc., Class A *
|
5,735
|
277,230
|
GoDaddy, Inc., Class A *
|
10,592
|
1,059,836
|
Guidewire Software, Inc. *
|
5,929
|
592,544
|
HubSpot, Inc. *
|
3,598
|
1,777,160
|
Informatica, Inc., Class A *
|
2,924
|
73,363
|
International Business Machines Corp.
|
65,861
|
10,442,920
|
Intuit, Inc.
|
20,229
|
11,560,064
|
Manhattan Associates, Inc. *
|
4,428
|
987,665
|
Microsoft Corp.
|
537,157
|
203,534,159
|
MongoDB, Inc. *
|
5,086
|
2,114,454
|
Nutanix, Inc., Class A *
|
17,122
|
737,787
|
Okta, Inc. *
|
11,257
|
754,782
|
Oracle Corp.
|
113,753
|
13,219,236
|
Palantir Technologies, Inc., Class A *
|
137,984
|
2,766,579
|
Palo Alto Networks, Inc. *
|
22,127
|
6,529,456
|
Procore Technologies, Inc. *
|
6,344
|
374,867
|
PTC, Inc. *
|
8,574
|
1,349,205
|
Qualys, Inc. *
|
2,672
|
493,893
|
Roper Technologies, Inc.
|
7,715
|
4,152,599
|
Salesforce, Inc. *
|
70,431
|
17,741,569
|
Samsara, Inc., Class A *
|
10,983
|
302,472
|
ServiceNow, Inc. *
|
14,733
|
10,103,007
|
Smartsheet, Inc., Class A *
|
9,654
|
409,137
|
Snowflake, Inc., Class A *
|
23,553
|
4,420,427
|
Splunk, Inc. *
|
11,006
|
1,667,849
|
SPS Commerce, Inc. *
|
2,603
|
448,445
|
Synopsys, Inc. *
|
11,000
|
5,975,530
|
Tenable Holdings, Inc. *
|
8,382
|
346,931
|
Teradata Corp. *
|
7,081
|
334,577
|
Twilio, Inc., Class A *
|
13,032
|
842,910
|
Tyler Technologies, Inc. *
|
3,037
|
1,241,647
|
UiPath, Inc., Class A *
|
28,917
|
571,400
|
Unity Software, Inc. *
|
17,371
|
512,618
|
VeriSign, Inc. *
|
6,503
|
1,379,937
|
Workday, Inc., Class A *
|
14,842
|
4,018,026
|
Workiva, Inc. *
|
3,369
|
323,997
|
Zoom Video Communications, Inc.,
Class A *
|
18,227
|
1,236,337
|
Zscaler, Inc. *
|
6,286
|
1,241,674
|
|
|
391,596,814
|
|
||
Technology Hardware & Equipment 8.4%
|
||
Advanced Energy Industries, Inc.
|
2,720
|
258,536
|
Amphenol Corp., Class A
|
43,033
|
3,915,573
|
Apple, Inc.
|
1,062,528
|
201,827,193
|
Arista Networks, Inc. *
|
18,156
|
3,989,055
|
Arrow Electronics, Inc. *
|
4,050
|
480,168
|
Avnet, Inc.
|
6,640
|
310,486
|
Badger Meter, Inc.
|
2,064
|
304,172
|
CDW Corp.
|
9,681
|
2,041,529
|
Ciena Corp. *
|
10,685
|
489,907
|
Cisco Systems, Inc.
|
294,749
|
14,259,957
|
Cognex Corp.
|
12,248
|
461,750
|
Coherent Corp. *
|
9,308
|
342,441
|
Corning, Inc.
|
55,390
|
1,578,061
|
Dell Technologies, Inc., Class C
|
18,229
|
1,383,034
|
F5, Inc. *
|
4,280
|
732,693
|
Fabrinet *
|
2,578
|
417,378
|
Hewlett Packard Enterprise Co.
|
93,826
|
1,586,598
|
HP, Inc.
|
62,914
|
1,845,897
|
Insight Enterprises, Inc. *
|
2,197
|
332,670
|
IPG Photonics Corp. *
|
2,233
|
213,832
|
Jabil, Inc.
|
9,432
|
1,087,698
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Juniper Networks, Inc.
|
23,137
|
658,248
|
Keysight Technologies, Inc. *
|
12,898
|
1,752,709
|
Littelfuse, Inc.
|
1,789
|
416,479
|
Motorola Solutions, Inc.
|
12,039
|
3,887,032
|
NetApp, Inc.
|
15,130
|
1,382,731
|
Novanta, Inc. *
|
2,564
|
370,344
|
Pure Storage, Inc., Class A *
|
20,970
|
698,511
|
Seagate Technology Holdings PLC
|
13,978
|
1,105,660
|
Super Micro Computer, Inc. *
|
3,270
|
894,247
|
TD SYNNEX Corp.
|
3,718
|
366,743
|
TE Connectivity Ltd.
|
22,737
|
2,978,547
|
Teledyne Technologies, Inc. *
|
3,410
|
1,374,094
|
Trimble, Inc. *
|
17,968
|
833,715
|
Ubiquiti, Inc.
|
295
|
33,117
|
Vontier Corp.
|
11,373
|
383,611
|
Western Digital Corp. *
|
23,158
|
1,118,763
|
Zebra Technologies Corp., Class A *
|
3,699
|
876,589
|
|
|
256,989,768
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
516,988
|
8,566,491
|
GCI Liberty, Inc. *(c)
|
3,916
|
0
|
Iridium Communications, Inc.
|
9,164
|
349,149
|
Liberty Global Ltd., Class C *
|
15,694
|
264,287
|
T-Mobile U.S., Inc.
|
37,445
|
5,633,600
|
Verizon Communications, Inc.
|
303,886
|
11,647,950
|
|
|
26,461,477
|
|
||
Transportation 1.7%
|
||
Alaska Air Group, Inc. *
|
9,171
|
346,756
|
American Airlines Group, Inc. *
|
47,632
|
592,066
|
Avis Budget Group, Inc. *
|
1,424
|
260,378
|
CH Robinson Worldwide, Inc.
|
8,426
|
691,353
|
CSX Corp.
|
145,193
|
4,689,734
|
Delta Air Lines, Inc.
|
46,559
|
1,719,424
|
Expeditors International of Washington,
Inc.
|
10,626
|
1,278,733
|
FedEx Corp.
|
16,751
|
4,335,661
|
GXO Logistics, Inc. *
|
8,609
|
484,342
|
Hertz Global Holdings, Inc. *
|
10,011
|
83,492
|
JB Hunt Transport Services, Inc.
|
5,945
|
1,101,430
|
Joby Aviation, Inc. *
|
26,298
|
156,736
|
Kirby Corp. *
|
4,294
|
329,565
|
Knight-Swift Transportation Holdings,
Inc.
|
11,596
|
623,633
|
Landstar System, Inc.
|
2,558
|
441,639
|
Lyft, Inc., Class A *
|
24,037
|
281,954
|
Norfolk Southern Corp.
|
16,440
|
3,586,550
|
Old Dominion Freight Line, Inc.
|
6,458
|
2,512,549
|
Ryder System, Inc.
|
3,295
|
353,026
|
Saia, Inc. *
|
1,904
|
743,303
|
Southwest Airlines Co.
|
42,803
|
1,094,473
|
Uber Technologies, Inc. *
|
147,850
|
8,335,783
|
U-Haul Holding Co., Non Voting Shares
|
7,109
|
384,952
|
Union Pacific Corp.
|
44,046
|
9,922,242
|
United Airlines Holdings, Inc. *
|
23,870
|
940,478
|
United Parcel Service, Inc., Class B
|
52,298
|
7,928,900
|
XPO, Inc. *
|
8,392
|
724,062
|
|
|
53,943,214
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
48,738
|
838,781
|
Alliant Energy Corp.
|
18,189
|
919,818
|
Ameren Corp.
|
19,037
|
1,477,081
|
American Electric Power Co., Inc.
|
37,400
|
2,975,170
|
American Water Works Co., Inc.
|
14,109
|
1,860,131
|
29
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atmos Energy Corp.
|
10,800
|
1,229,148
|
Avangrid, Inc.
|
5,001
|
154,381
|
CenterPoint Energy, Inc.
|
45,404
|
1,283,571
|
CMS Energy Corp.
|
21,111
|
1,198,260
|
Consolidated Edison, Inc.
|
24,799
|
2,234,638
|
Constellation Energy Corp.
|
23,274
|
2,817,085
|
Dominion Energy, Inc.
|
60,485
|
2,742,390
|
DTE Energy Co.
|
14,829
|
1,543,847
|
Duke Energy Corp.
|
55,608
|
5,131,506
|
Edison International
|
27,595
|
1,848,589
|
Entergy Corp.
|
15,192
|
1,540,621
|
Essential Utilities, Inc.
|
17,480
|
622,463
|
Evergy, Inc.
|
16,505
|
842,415
|
Eversource Energy
|
25,113
|
1,491,963
|
Exelon Corp.
|
72,069
|
2,775,377
|
FirstEnergy Corp.
|
37,117
|
1,371,102
|
IDACORP, Inc.
|
3,612
|
348,558
|
National Fuel Gas Co.
|
6,583
|
334,351
|
NextEra Energy, Inc.
|
146,230
|
8,555,917
|
NiSource, Inc.
|
29,981
|
768,713
|
NRG Energy, Inc.
|
16,735
|
800,602
|
OGE Energy Corp.
|
14,404
|
504,860
|
Ormat Technologies, Inc.
|
3,961
|
266,654
|
PG&E Corp. *
|
151,268
|
2,597,272
|
Pinnacle West Capital Corp.
|
8,113
|
607,988
|
Portland General Electric Co.
|
7,387
|
303,310
|
PPL Corp.
|
53,651
|
1,401,364
|
Public Service Enterprise Group, Inc.
|
36,089
|
2,253,036
|
Sempra
|
45,534
|
3,318,063
|
Southern Co.
|
78,921
|
5,601,813
|
Southwest Gas Holdings, Inc.
|
4,314
|
255,000
|
UGI Corp.
|
15,035
|
330,620
|
Vistra Corp.
|
24,817
|
878,770
|
WEC Energy Group, Inc.
|
22,939
|
1,918,159
|
Xcel Energy, Inc.
|
40,014
|
2,434,452
|
|
|
70,377,839
|
Total Common Stocks
(Cost $2,337,130,112)
|
3,059,371,002
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
3,211,607
|
3,211,607
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
1,117,410
|
1,117,410
|
|
|
4,329,017
|
Total Short-Term Investments
(Cost $4,329,017)
|
4,329,017
|
|
Total Investments in Securities
(Cost $2,341,459,129)
|
3,063,700,019
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
26
|
5,949,775
|
41,318
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,038,931.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended November 30, 2023:
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$6,150,772
|
$213,942
|
($61,629
)
|
($21,254
)
|
$257,702
|
$6,539,533
|
106,646
|
$26,185
|
30
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$3,032,909,525
|
$—
|
$—
|
$3,032,909,525
|
Telecommunication Services
|
26,461,477
|
—
|
0
*
|
26,461,477
|
Short-Term Investments1
|
4,329,017
|
—
|
—
|
4,329,017
|
Futures Contracts2
|
41,318
|
—
|
—
|
41,318
|
Total
|
$3,063,741,337
|
$—
|
$0
|
$3,063,741,337
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
31
Schwab Strategic Trust
Schwab U.S. Large-Cap ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.0%
|
||
Aptiv PLC *
|
240,997
|
19,964,191
|
Autoliv, Inc.
|
64,005
|
6,632,198
|
BorgWarner, Inc.
|
200,310
|
6,748,444
|
Ford Motor Co.
|
3,353,543
|
34,407,351
|
General Motors Co.
|
1,171,440
|
37,017,504
|
Gentex Corp.
|
197,503
|
6,006,066
|
Lear Corp.
|
49,841
|
6,666,234
|
Lucid Group, Inc. *(a)
|
748,581
|
3,159,012
|
Rivian Automotive, Inc., Class A *
|
566,234
|
9,490,082
|
Tesla, Inc. *
|
2,350,538
|
564,317,163
|
|
|
694,408,245
|
|
||
Banks 3.0%
|
||
Bank of America Corp.
|
5,884,777
|
179,426,851
|
BOK Financial Corp.
|
24,485
|
1,757,288
|
Citigroup, Inc.
|
1,637,538
|
75,490,502
|
Citizens Financial Group, Inc.
|
403,887
|
11,013,998
|
Comerica, Inc.
|
111,901
|
5,060,163
|
Commerce Bancshares, Inc.
|
96,078
|
4,858,664
|
Cullen/Frost Bankers, Inc.
|
54,740
|
5,380,395
|
East West Bancorp, Inc.
|
120,243
|
7,565,690
|
Fifth Third Bancorp
|
580,186
|
16,796,385
|
First Citizens BancShares, Inc.,
Class A
|
10,079
|
14,794,863
|
First Horizon Corp.
|
472,454
|
6,042,687
|
Huntington Bancshares, Inc.
|
1,234,626
|
13,901,889
|
JPMorgan Chase & Co.
|
2,473,718
|
386,097,905
|
KeyCorp
|
800,125
|
9,913,549
|
M&T Bank Corp.
|
140,889
|
18,057,743
|
New York Community Bancorp, Inc.
|
611,694
|
5,756,041
|
PNC Financial Services Group, Inc.
|
338,964
|
45,407,617
|
Regions Financial Corp.
|
802,484
|
13,385,433
|
Truist Financial Corp.
|
1,133,755
|
36,438,886
|
U.S. Bancorp
|
1,324,772
|
50,500,309
|
Webster Financial Corp.
|
148,192
|
6,646,411
|
Wells Fargo & Co.
|
3,114,430
|
138,872,434
|
Western Alliance Bancorp
|
92,934
|
4,760,079
|
Zions Bancorp NA
|
124,900
|
4,450,187
|
|
|
1,062,375,969
|
|
||
Capital Goods 5.9%
|
||
3M Co.
|
469,887
|
46,551,705
|
A. O. Smith Corp.
|
106,569
|
8,031,040
|
Acuity Brands, Inc.
|
27,089
|
4,855,974
|
Advanced Drainage Systems, Inc.
|
58,844
|
7,126,597
|
AECOM
|
117,543
|
10,444,871
|
AGCO Corp.
|
52,713
|
5,984,507
|
Allegion PLC
|
74,719
|
7,926,939
|
AMETEK, Inc.
|
196,626
|
30,522,254
|
Axon Enterprise, Inc. *
|
59,732
|
13,730,595
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Boeing Co. *
|
482,720
|
111,812,434
|
Builders FirstSource, Inc. *
|
106,501
|
14,282,849
|
Carlisle Cos., Inc.
|
42,434
|
11,898,918
|
Carrier Global Corp.
|
713,093
|
37,052,312
|
Caterpillar, Inc.
|
434,237
|
108,871,901
|
CNH Industrial NV
|
825,238
|
8,863,056
|
Cummins, Inc.
|
120,941
|
27,110,135
|
Curtiss-Wright Corp.
|
32,369
|
6,923,729
|
Deere & Co.
|
232,166
|
84,603,612
|
Donaldson Co., Inc.
|
103,267
|
6,282,764
|
Dover Corp.
|
119,259
|
16,834,600
|
Eaton Corp. PLC
|
340,013
|
77,417,560
|
EMCOR Group, Inc.
|
40,167
|
8,536,291
|
Emerson Electric Co.
|
486,079
|
43,212,423
|
Fastenal Co.
|
486,427
|
29,171,027
|
Ferguson PLC
|
174,211
|
29,849,313
|
Fortive Corp.
|
300,890
|
20,755,392
|
Fortune Brands Innovations, Inc.
|
107,618
|
7,364,300
|
Generac Holdings, Inc. *
|
53,049
|
6,210,446
|
General Dynamics Corp.
|
192,821
|
47,621,002
|
General Electric Co.
|
926,623
|
112,862,681
|
Graco, Inc.
|
143,250
|
11,571,735
|
HEICO Corp.
|
85,828
|
14,679,163
|
Honeywell International, Inc.
|
565,186
|
110,731,241
|
Howmet Aerospace, Inc.
|
331,702
|
17,447,525
|
Hubbell, Inc.
|
45,396
|
13,618,800
|
Huntington Ingalls Industries, Inc.
|
33,846
|
8,022,179
|
IDEX Corp.
|
64,089
|
12,925,469
|
Illinois Tool Works, Inc.
|
234,437
|
56,782,986
|
Ingersoll Rand, Inc.
|
344,038
|
24,574,634
|
ITT, Inc.
|
69,501
|
7,524,873
|
Johnson Controls International PLC
|
577,934
|
30,514,915
|
L3Harris Technologies, Inc.
|
161,311
|
30,779,752
|
Lennox International, Inc.
|
27,112
|
11,025,366
|
Lincoln Electric Holdings, Inc.
|
48,896
|
9,684,342
|
Lockheed Martin Corp.
|
190,869
|
85,465,412
|
Masco Corp.
|
192,456
|
11,653,211
|
Middleby Corp. *
|
45,672
|
5,765,177
|
Nordson Corp.
|
46,235
|
10,880,945
|
Northrop Grumman Corp.
|
120,923
|
57,457,773
|
nVent Electric PLC
|
141,211
|
7,519,486
|
Otis Worldwide Corp.
|
350,042
|
30,030,103
|
Owens Corning
|
76,792
|
10,411,459
|
PACCAR, Inc.
|
444,726
|
40,834,741
|
Parker-Hannifin Corp.
|
109,042
|
47,234,813
|
Pentair PLC
|
140,297
|
9,054,768
|
Plug Power, Inc. *(a)
|
462,089
|
1,866,840
|
Quanta Services, Inc.
|
123,818
|
23,316,168
|
Regal Rexnord Corp.
|
56,629
|
6,784,154
|
Rockwell Automation, Inc.
|
97,577
|
26,876,609
|
RTX Corp.
|
1,239,316
|
100,979,468
|
Sensata Technologies Holding PLC
|
130,606
|
4,246,001
|
Snap-on, Inc.
|
44,980
|
12,355,556
|
Stanley Black & Decker, Inc.
|
130,727
|
11,883,084
|
Textron, Inc.
|
169,735
|
13,011,885
|
Toro Co.
|
88,562
|
7,350,646
|
32
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trane Technologies PLC
|
194,196
|
43,773,720
|
TransDigm Group, Inc.
|
47,034
|
45,287,628
|
Trex Co., Inc. *
|
93,091
|
6,541,505
|
United Rentals, Inc.
|
58,098
|
27,655,810
|
Vertiv Holdings Co. *
|
296,918
|
12,963,440
|
Watsco, Inc.
|
28,323
|
10,825,900
|
WESCO International, Inc.
|
37,907
|
5,907,806
|
Westinghouse Air Brake
Technologies Corp.
|
152,740
|
17,803,374
|
WillScot Mobile Mini Holdings
Corp. *
|
168,726
|
7,039,249
|
Woodward, Inc.
|
51,699
|
6,988,671
|
WW Grainger, Inc.
|
37,804
|
29,721,127
|
Xylem, Inc.
|
204,905
|
21,541,663
|
|
|
2,073,622,399
|
|
||
Commercial & Professional Services 1.4%
|
||
Automatic Data Processing, Inc.
|
350,784
|
80,652,257
|
Booz Allen Hamilton Holding Corp.,
Class A
|
111,180
|
13,911,953
|
Broadridge Financial Solutions, Inc.
|
100,680
|
19,513,798
|
CACI International, Inc., Class A *
|
19,290
|
6,191,125
|
Ceridian HCM Holding, Inc. *
|
132,606
|
9,136,553
|
Cintas Corp.
|
73,592
|
40,714,774
|
Clean Harbors, Inc. *
|
42,620
|
6,889,949
|
Copart, Inc. *
|
738,445
|
37,084,708
|
Equifax, Inc.
|
104,523
|
22,755,702
|
Genpact Ltd.
|
144,458
|
4,905,794
|
Jacobs Solutions, Inc.
|
106,573
|
13,553,954
|
KBR, Inc.
|
114,174
|
5,899,371
|
Leidos Holdings, Inc.
|
117,225
|
12,580,587
|
Paychex, Inc.
|
273,611
|
33,372,334
|
Paycom Software, Inc.
|
42,082
|
7,644,616
|
Paylocity Holding Corp. *
|
36,039
|
5,646,230
|
RB Global, Inc.
|
154,885
|
9,863,077
|
Republic Services, Inc.
|
174,963
|
28,316,012
|
Robert Half, Inc.
|
91,318
|
7,486,250
|
Rollins, Inc.
|
237,645
|
9,681,657
|
SS&C Technologies Holdings, Inc.
|
184,416
|
10,375,244
|
Tetra Tech, Inc.
|
45,401
|
7,180,168
|
TransUnion
|
164,387
|
9,652,805
|
Veralto Corp. *
|
187,951
|
14,519,215
|
Verisk Analytics, Inc.
|
123,590
|
29,838,334
|
Vestis Corp. *
|
108,892
|
1,993,813
|
Waste Management, Inc.
|
313,879
|
53,670,170
|
|
|
503,030,450
|
|
||
Consumer Discretionary Distribution & Retail 5.4%
|
||
Amazon.com, Inc. *
|
7,728,756
|
1,129,093,964
|
AutoZone, Inc. *
|
15,483
|
40,409,546
|
Bath & Body Works, Inc.
|
194,391
|
6,341,034
|
Best Buy Co., Inc.
|
165,705
|
11,755,113
|
Burlington Stores, Inc. *
|
55,510
|
9,413,941
|
CarMax, Inc. *
|
134,207
|
8,581,196
|
Dick's Sporting Goods, Inc.
|
52,923
|
6,885,282
|
eBay, Inc.
|
452,177
|
18,543,779
|
Etsy, Inc. *
|
105,209
|
7,975,894
|
Five Below, Inc. *
|
47,232
|
8,901,343
|
Floor & Decor Holdings, Inc.,
Class A *
|
90,500
|
8,299,755
|
GameStop Corp., Class A *(a)
|
227,151
|
3,305,047
|
Genuine Parts Co.
|
119,835
|
15,911,691
|
Home Depot, Inc.
|
855,796
|
268,283,488
|
Lithia Motors, Inc.
|
23,605
|
6,302,299
|
LKQ Corp.
|
227,229
|
10,118,507
|
Lowe's Cos., Inc.
|
498,895
|
99,195,293
|
O'Reilly Automotive, Inc. *
|
51,345
|
50,440,301
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Penske Automotive Group, Inc.
|
16,884
|
2,520,781
|
Pool Corp.
|
33,024
|
11,469,896
|
Restoration Hardware, Inc. *
|
13,426
|
3,624,617
|
Ross Stores, Inc.
|
290,441
|
37,867,698
|
TJX Cos., Inc.
|
978,776
|
86,239,953
|
Tractor Supply Co.
|
92,404
|
18,758,936
|
Ulta Beauty, Inc. *
|
42,292
|
18,015,969
|
Wayfair, Inc., Class A *
|
76,234
|
4,253,857
|
Williams-Sonoma, Inc.
|
54,588
|
10,237,434
|
|
|
1,902,746,614
|
|
||
Consumer Durables & Apparel 1.0%
|
||
Deckers Outdoor Corp. *
|
22,252
|
14,774,660
|
DR Horton, Inc.
|
259,498
|
33,130,110
|
Garmin Ltd.
|
130,332
|
15,931,784
|
Hasbro, Inc.
|
111,129
|
5,157,497
|
Lennar Corp., Class A
|
225,271
|
28,816,666
|
Lululemon Athletica, Inc. *
|
98,372
|
43,952,610
|
Mohawk Industries, Inc. *
|
45,098
|
3,982,604
|
NIKE, Inc., Class B
|
1,042,883
|
114,998,708
|
NVR, Inc. *
|
2,776
|
17,087,363
|
Polaris, Inc.
|
45,261
|
3,732,675
|
PulteGroup, Inc.
|
186,387
|
16,480,338
|
Tapestry, Inc.
|
198,228
|
6,277,881
|
Tempur Sealy International, Inc.
|
146,504
|
5,907,041
|
Toll Brothers, Inc.
|
92,631
|
7,956,076
|
TopBuild Corp. *
|
27,332
|
8,084,259
|
VF Corp.
|
282,557
|
4,727,179
|
Whirlpool Corp.
|
46,381
|
5,050,891
|
|
|
336,048,342
|
|
||
Consumer Services 2.2%
|
||
ADT, Inc.
|
180,938
|
1,062,106
|
Airbnb, Inc., Class A *
|
362,242
|
45,765,654
|
Aramark
|
223,959
|
6,273,092
|
Booking Holdings, Inc. *
|
30,395
|
95,005,652
|
Caesars Entertainment, Inc. *
|
183,959
|
8,226,646
|
Carnival Corp. *
|
854,786
|
12,873,077
|
Chipotle Mexican Grill, Inc. *
|
23,505
|
51,763,886
|
Churchill Downs, Inc.
|
58,181
|
6,735,614
|
Darden Restaurants, Inc.
|
103,017
|
16,119,070
|
Domino's Pizza, Inc.
|
30,040
|
11,802,416
|
DoorDash, Inc., Class A *
|
255,772
|
24,037,453
|
DraftKings, Inc., Class A *
|
394,528
|
15,086,751
|
Expedia Group, Inc. *
|
117,125
|
15,950,083
|
Hilton Worldwide Holdings, Inc.
|
222,205
|
37,223,782
|
Las Vegas Sands Corp.
|
314,232
|
14,492,380
|
Marriott International, Inc., Class A
|
212,872
|
43,149,154
|
McDonald's Corp.
|
619,961
|
174,729,808
|
MGM Resorts International
|
239,042
|
9,427,816
|
Norwegian Cruise Line Holdings
Ltd. *
|
364,194
|
5,561,242
|
Royal Caribbean Cruises Ltd. *
|
199,747
|
21,464,813
|
Service Corp. International
|
128,961
|
7,901,440
|
Starbucks Corp.
|
975,141
|
96,831,501
|
Vail Resorts, Inc.
|
32,651
|
7,095,389
|
Wyndham Hotels & Resorts, Inc.
|
73,103
|
5,653,786
|
Wynn Resorts Ltd.
|
83,079
|
7,013,529
|
Yum! Brands, Inc.
|
238,950
|
30,000,173
|
|
|
771,246,313
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
344,823
|
7,506,797
|
BJ's Wholesale Club Holdings, Inc. *
|
113,665
|
7,340,486
|
Casey's General Stores, Inc.
|
32,036
|
8,822,714
|
Costco Wholesale Corp.
|
377,214
|
223,589,826
|
33
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dollar General Corp.
|
186,566
|
24,462,534
|
Dollar Tree, Inc. *
|
177,945
|
21,992,223
|
Kroger Co.
|
563,458
|
24,944,286
|
Performance Food Group Co. *
|
134,124
|
8,724,766
|
Sysco Corp.
|
429,317
|
30,983,808
|
Target Corp.
|
392,627
|
52,537,419
|
U.S. Foods Holding Corp. *
|
193,336
|
8,473,917
|
Walgreens Boots Alliance, Inc.
|
609,809
|
12,159,591
|
Walmart, Inc.
|
1,215,167
|
189,189,350
|
|
|
620,727,717
|
|
||
Energy 4.1%
|
||
Antero Resources Corp. *
|
240,188
|
5,675,642
|
APA Corp.
|
259,945
|
9,358,020
|
Baker Hughes Co.
|
860,900
|
29,055,375
|
Cheniere Energy, Inc.
|
204,923
|
37,326,724
|
Chesapeake Energy Corp.
|
95,050
|
7,633,465
|
Chevron Corp.
|
1,510,492
|
216,906,651
|
ConocoPhillips
|
1,019,328
|
117,803,737
|
Coterra Energy, Inc.
|
642,423
|
16,863,604
|
Devon Energy Corp.
|
546,939
|
24,595,847
|
Diamondback Energy, Inc.
|
152,431
|
23,536,871
|
EOG Resources, Inc.
|
495,485
|
60,979,339
|
EQT Corp.
|
308,728
|
12,336,771
|
Exxon Mobil Corp.
|
3,443,992
|
353,835,738
|
Halliburton Co.
|
762,495
|
28,235,190
|
Hess Corp.
|
235,695
|
33,129,289
|
HF Sinclair Corp.
|
136,211
|
7,148,353
|
Kinder Morgan, Inc.
|
1,652,102
|
29,027,432
|
Marathon Oil Corp.
|
516,601
|
13,137,163
|
Marathon Petroleum Corp.
|
340,683
|
50,826,497
|
New Fortress Energy, Inc.
|
54,836
|
2,110,089
|
NOV, Inc.
|
332,347
|
6,254,771
|
Occidental Petroleum Corp.
|
563,431
|
33,326,944
|
ONEOK, Inc.
|
495,347
|
34,104,641
|
Ovintiv, Inc.
|
214,732
|
9,521,217
|
Phillips 66
|
379,601
|
48,926,773
|
Pioneer Natural Resources Co.
|
198,753
|
46,039,145
|
Range Resources Corp.
|
204,231
|
6,637,508
|
Schlumberger NV
|
1,211,162
|
63,028,870
|
Targa Resources Corp.
|
190,263
|
17,209,288
|
TechnipFMC PLC
|
376,140
|
7,793,621
|
Texas Pacific Land Corp.
|
5,329
|
8,909,822
|
Valero Energy Corp.
|
299,841
|
37,588,068
|
Williams Cos., Inc.
|
1,036,515
|
38,133,387
|
|
|
1,436,995,852
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.5%
|
||
Alexandria Real Estate Equities, Inc.
|
132,737
|
14,521,428
|
American Homes 4 Rent, Class A
|
268,317
|
9,731,858
|
American Tower Corp.
|
397,196
|
82,926,581
|
Americold Realty Trust, Inc.
|
215,743
|
6,090,425
|
Apartment Income REIT Corp.
|
127,872
|
3,979,377
|
AvalonBay Communities, Inc.
|
120,796
|
20,890,460
|
Boston Properties, Inc.
|
121,187
|
6,899,176
|
Camden Property Trust
|
90,416
|
8,160,948
|
Crown Castle, Inc.
|
368,698
|
43,240,901
|
CubeSmart
|
190,205
|
7,562,551
|
Digital Realty Trust, Inc.
|
257,862
|
35,786,088
|
EastGroup Properties, Inc.
|
38,388
|
6,669,915
|
Equinix, Inc.
|
79,753
|
64,999,492
|
Equity LifeStyle Properties, Inc.
|
158,231
|
11,250,224
|
Equity Residential
|
293,302
|
16,671,286
|
Essex Property Trust, Inc.
|
54,349
|
11,601,337
|
Extra Space Storage, Inc.
|
179,492
|
23,364,474
|
Federal Realty Investment Trust
|
62,208
|
5,946,463
|
Gaming & Leisure Properties, Inc.
|
224,288
|
10,480,978
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Healthcare Realty Trust, Inc.
|
326,796
|
4,990,175
|
Healthpeak Properties, Inc.
|
466,102
|
8,072,887
|
Host Hotels & Resorts, Inc.
|
603,810
|
10,548,561
|
Invitation Homes, Inc.
|
490,657
|
16,368,317
|
Iron Mountain, Inc.
|
249,158
|
15,983,486
|
Kimco Realty Corp.
|
527,764
|
10,196,400
|
Lamar Advertising Co., Class A
|
74,787
|
7,575,175
|
Mid-America Apartment
Communities, Inc.
|
99,554
|
12,392,482
|
NET Lease Office Properties *
|
12,065
|
197,263
|
NNN REIT, Inc.
|
157,567
|
6,400,371
|
Omega Healthcare Investors, Inc.
|
207,309
|
6,582,061
|
Prologis, Inc.
|
786,759
|
90,422,212
|
Public Storage
|
134,481
|
34,798,304
|
Realty Income Corp.
|
603,791
|
32,580,562
|
Regency Centers Corp.
|
140,114
|
8,796,357
|
Rexford Industrial Realty, Inc.
|
174,980
|
8,612,516
|
SBA Communications Corp.
|
92,061
|
22,735,385
|
Simon Property Group, Inc.
|
278,511
|
34,783,239
|
Sun Communities, Inc.
|
106,305
|
13,749,489
|
UDR, Inc.
|
263,541
|
8,802,269
|
Ventas, Inc.
|
341,008
|
15,631,807
|
VICI Properties, Inc.
|
861,351
|
25,745,781
|
Welltower, Inc.
|
470,352
|
41,908,363
|
Weyerhaeuser Co.
|
619,552
|
19,422,955
|
WP Carey, Inc.
|
182,801
|
11,377,534
|
|
|
859,447,913
|
|
||
Financial Services 7.8%
|
||
AGNC Investment Corp.
|
509,257
|
4,491,647
|
Ally Financial, Inc.
|
233,523
|
6,823,542
|
American Express Co.
|
494,801
|
84,497,167
|
Ameriprise Financial, Inc.
|
87,272
|
30,851,525
|
Annaly Capital Management, Inc.
|
422,053
|
7,626,498
|
Apollo Global Management, Inc.
|
371,106
|
34,141,752
|
ARES Management Corp., Class A
|
140,935
|
15,819,954
|
Bank of New York Mellon Corp.
|
664,135
|
32,091,003
|
Berkshire Hathaway, Inc., Class B *
|
1,552,355
|
558,847,800
|
BlackRock, Inc.
|
119,514
|
89,782,502
|
Blackstone, Inc.
|
603,208
|
67,782,483
|
Block, Inc. *
|
468,517
|
29,718,033
|
Capital One Financial Corp.
|
324,074
|
36,186,103
|
Carlyle Group, Inc.
|
186,501
|
6,393,254
|
Cboe Global Markets, Inc.
|
89,822
|
16,364,670
|
Charles Schwab Corp. (b)
|
1,256,566
|
77,052,627
|
CME Group, Inc.
|
306,158
|
66,852,661
|
Coinbase Global, Inc., Class A *
|
144,205
|
17,985,248
|
Corebridge Financial, Inc.
|
171,571
|
3,608,138
|
Credit Acceptance Corp. *
|
5,462
|
2,496,134
|
Discover Financial Services
|
213,733
|
19,877,169
|
Equitable Holdings, Inc.
|
278,366
|
8,543,053
|
FactSet Research Systems, Inc.
|
32,248
|
14,623,178
|
Fidelity National Information
Services, Inc.
|
504,516
|
29,584,818
|
Fiserv, Inc. *
|
518,964
|
67,781,888
|
FleetCor Technologies, Inc. *
|
63,276
|
15,217,878
|
Franklin Resources, Inc.
|
244,720
|
6,069,056
|
Global Payments, Inc.
|
220,683
|
25,696,329
|
Goldman Sachs Group, Inc.
|
280,620
|
95,842,955
|
Interactive Brokers Group, Inc.,
Class A
|
89,916
|
6,999,061
|
Intercontinental Exchange, Inc.
|
486,448
|
55,377,240
|
Invesco Ltd.
|
389,893
|
5,563,773
|
Jack Henry & Associates, Inc.
|
62,176
|
9,866,710
|
Jefferies Financial Group, Inc.
|
149,653
|
5,303,702
|
KKR & Co., Inc.
|
551,836
|
41,851,242
|
LPL Financial Holdings, Inc.
|
65,030
|
14,456,169
|
MarketAxess Holdings, Inc.
|
31,919
|
7,664,390
|
34
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mastercard, Inc., Class A
|
708,228
|
293,085,993
|
Moody's Corp.
|
134,311
|
49,018,143
|
Morgan Stanley
|
1,084,781
|
86,066,525
|
Morningstar, Inc.
|
21,932
|
6,214,652
|
MSCI, Inc.
|
67,415
|
35,113,103
|
Nasdaq, Inc.
|
289,655
|
16,174,335
|
Northern Trust Corp.
|
177,757
|
14,087,242
|
PayPal Holdings, Inc. *
|
934,870
|
53,857,861
|
Raymond James Financial, Inc.
|
160,205
|
16,845,556
|
Robinhood Markets, Inc., Class A *
|
467,398
|
4,113,102
|
S&P Global, Inc.
|
276,987
|
115,179,504
|
SEI Investments Co.
|
86,870
|
5,096,663
|
SoFi Technologies, Inc. *
|
805,011
|
5,868,530
|
Starwood Property Trust, Inc.
|
258,833
|
5,143,012
|
State Street Corp.
|
271,611
|
19,778,713
|
Synchrony Financial
|
356,325
|
11,530,677
|
T Rowe Price Group, Inc.
|
189,823
|
19,006,977
|
Toast, Inc., Class A *
|
305,359
|
4,540,688
|
Tradeweb Markets, Inc., Class A
|
96,728
|
9,372,943
|
Visa, Inc., Class A
|
1,367,730
|
351,068,936
|
Voya Financial, Inc.
|
89,728
|
6,416,449
|
WEX, Inc. *
|
36,300
|
6,409,854
|
|
|
2,753,720,810
|
|
||
Food, Beverage & Tobacco 2.9%
|
||
Altria Group, Inc.
|
1,508,835
|
63,431,423
|
Archer-Daniels-Midland Co.
|
456,258
|
33,639,902
|
Brown-Forman Corp., Class B
|
202,865
|
11,916,290
|
Bunge Global SA
|
128,441
|
14,111,813
|
Campbell Soup Co.
|
166,464
|
6,688,523
|
Celsius Holdings, Inc. *
|
125,127
|
6,195,038
|
Coca-Cola Co.
|
3,312,873
|
193,604,298
|
Conagra Brands, Inc.
|
406,097
|
11,488,484
|
Constellation Brands, Inc., Class A
|
137,196
|
32,994,266
|
Darling Ingredients, Inc. *
|
133,767
|
5,868,358
|
General Mills, Inc.
|
498,420
|
31,729,417
|
Hershey Co.
|
127,804
|
24,016,928
|
Hormel Foods Corp.
|
245,944
|
7,523,427
|
J M Smucker Co.
|
90,061
|
9,882,394
|
Kellanova
|
223,327
|
11,733,601
|
Keurig Dr Pepper, Inc.
|
854,739
|
26,984,110
|
Kraft Heinz Co.
|
679,389
|
23,853,348
|
Lamb Weston Holdings, Inc.
|
124,561
|
12,459,837
|
McCormick & Co., Inc., Non Voting
Shares
|
213,789
|
13,859,941
|
Molson Coors Beverage Co., Class B
|
159,258
|
9,800,737
|
Mondelez International, Inc., Class A
|
1,159,195
|
82,372,397
|
Monster Beverage Corp. *
|
633,417
|
34,932,948
|
PepsiCo, Inc.
|
1,172,136
|
197,258,767
|
Philip Morris International, Inc.
|
1,321,387
|
123,364,690
|
Post Holdings, Inc. *
|
43,607
|
3,725,346
|
Tyson Foods, Inc., Class A
|
244,234
|
11,439,921
|
WK Kellogg Co.
|
55,818
|
625,162
|
|
|
1,005,501,366
|
|
||
Health Care Equipment & Services 5.3%
|
||
Abbott Laboratories
|
1,476,710
|
154,006,086
|
agilon health, Inc. *
|
257,322
|
2,732,760
|
Align Technology, Inc. *
|
60,954
|
13,031,965
|
Baxter International, Inc.
|
431,169
|
15,556,578
|
Becton Dickinson & Co.
|
247,147
|
58,371,178
|
Boston Scientific Corp. *
|
1,246,076
|
69,643,188
|
Cardinal Health, Inc.
|
217,394
|
23,278,549
|
Cencora, Inc.
|
141,464
|
28,769,534
|
Centene Corp. *
|
460,823
|
33,953,439
|
Chemed Corp.
|
12,862
|
7,292,754
|
Cigna Group
|
251,584
|
66,136,402
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cooper Cos., Inc.
|
41,908
|
14,119,643
|
CVS Health Corp.
|
1,094,244
|
74,353,880
|
DaVita, Inc. *
|
46,720
|
4,740,211
|
DENTSPLY SIRONA, Inc.
|
180,323
|
5,725,255
|
Dexcom, Inc. *
|
330,820
|
38,216,326
|
Edwards Lifesciences Corp. *
|
517,363
|
35,030,649
|
Elevance Health, Inc.
|
200,593
|
96,182,338
|
Encompass Health Corp.
|
85,014
|
5,540,362
|
GE HealthCare Technologies, Inc.
|
333,067
|
22,801,767
|
HCA Healthcare, Inc.
|
171,430
|
42,939,786
|
Henry Schein, Inc. *
|
112,154
|
7,484,036
|
Hologic, Inc. *
|
207,665
|
14,806,514
|
Humana, Inc.
|
105,424
|
51,115,881
|
IDEXX Laboratories, Inc. *
|
70,840
|
32,998,689
|
Insulet Corp. *
|
59,575
|
11,265,037
|
Intuitive Surgical, Inc. *
|
299,101
|
92,972,555
|
Laboratory Corp. of America
Holdings
|
75,503
|
16,377,356
|
Masimo Corp. *
|
37,073
|
3,475,964
|
McKesson Corp.
|
114,723
|
53,984,055
|
Medtronic PLC
|
1,133,718
|
89,869,826
|
Molina Healthcare, Inc. *
|
49,466
|
18,082,791
|
Penumbra, Inc. *
|
32,571
|
7,233,693
|
Quest Diagnostics, Inc.
|
95,590
|
13,117,816
|
R1 RCM, Inc. *
|
164,441
|
1,739,786
|
ResMed, Inc.
|
124,535
|
19,642,906
|
Shockwave Medical, Inc. *
|
31,258
|
5,456,084
|
STERIS PLC
|
83,848
|
16,848,417
|
Stryker Corp.
|
288,025
|
85,350,448
|
Teleflex, Inc.
|
39,964
|
9,019,475
|
UnitedHealth Group, Inc.
|
788,489
|
436,010,762
|
Universal Health Services, Inc.,
Class B
|
52,454
|
7,211,376
|
Veeva Systems, Inc., Class A *
|
124,530
|
21,706,824
|
Zimmer Biomet Holdings, Inc.
|
177,257
|
20,616,762
|
|
|
1,848,809,703
|
|
||
Household & Personal Products 1.4%
|
||
Church & Dwight Co., Inc.
|
209,591
|
20,252,778
|
Clorox Co.
|
105,784
|
15,164,136
|
Colgate-Palmolive Co.
|
703,493
|
55,414,144
|
Coty, Inc., Class A *
|
299,176
|
3,410,606
|
Estee Lauder Cos., Inc., Class A
|
197,969
|
25,278,662
|
Kenvue, Inc.
|
1,466,041
|
29,965,878
|
Kimberly-Clark Corp.
|
287,331
|
35,551,465
|
Procter & Gamble Co.
|
2,006,586
|
308,051,083
|
Reynolds Consumer Products, Inc.
|
46,241
|
1,213,364
|
|
|
494,302,116
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
459,557
|
38,009,960
|
Allstate Corp.
|
221,879
|
30,590,458
|
American Financial Group, Inc.
|
57,406
|
6,566,672
|
American International Group, Inc.
|
606,489
|
39,913,041
|
Aon PLC, Class A
|
172,387
|
56,627,406
|
Arch Capital Group Ltd. *
|
317,915
|
26,606,306
|
Arthur J Gallagher & Co.
|
183,235
|
45,625,515
|
Assurant, Inc.
|
45,353
|
7,620,211
|
Brown & Brown, Inc.
|
201,151
|
15,034,026
|
Chubb Ltd.
|
349,789
|
80,252,090
|
Cincinnati Financial Corp.
|
132,839
|
13,654,521
|
CNA Financial Corp.
|
23,675
|
997,428
|
Erie Indemnity Co., Class A
|
21,173
|
6,259,586
|
Everest Group Ltd.
|
36,678
|
15,058,153
|
Fidelity National Financial, Inc.
|
220,585
|
9,891,031
|
Globe Life, Inc.
|
74,257
|
9,143,264
|
35
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hartford Financial Services Group,
Inc.
|
261,664
|
20,451,658
|
Kinsale Capital Group, Inc.
|
18,910
|
6,620,391
|
Loews Corp.
|
156,727
|
11,016,341
|
Markel Group, Inc. *
|
11,260
|
16,204,153
|
Marsh & McLennan Cos., Inc.
|
420,688
|
83,893,601
|
MetLife, Inc.
|
536,884
|
34,161,929
|
Old Republic International Corp.
|
225,381
|
6,605,917
|
Principal Financial Group, Inc.
|
189,745
|
14,008,873
|
Progressive Corp.
|
498,549
|
81,776,993
|
Prudential Financial, Inc.
|
308,262
|
30,141,858
|
Reinsurance Group of America, Inc.
|
56,667
|
9,240,121
|
RenaissanceRe Holdings Ltd.
|
43,479
|
9,320,158
|
Travelers Cos., Inc.
|
194,832
|
35,190,556
|
Unum Group
|
156,413
|
6,725,759
|
W R Berkley Corp.
|
171,764
|
12,461,478
|
Willis Towers Watson PLC
|
89,432
|
22,027,102
|
|
|
801,696,556
|
|
||
Materials 2.5%
|
||
Air Products & Chemicals, Inc.
|
188,839
|
51,090,391
|
Albemarle Corp.
|
100,546
|
12,193,213
|
Alcoa Corp.
|
151,720
|
4,075,199
|
Amcor PLC
|
1,258,369
|
11,929,338
|
AptarGroup, Inc.
|
55,625
|
7,058,256
|
Avery Dennison Corp.
|
69,000
|
13,420,500
|
Axalta Coating Systems Ltd. *
|
189,195
|
5,953,967
|
Ball Corp.
|
266,874
|
14,755,464
|
Berry Global Group, Inc.
|
101,827
|
6,732,801
|
Celanese Corp.
|
84,788
|
11,756,704
|
CF Industries Holdings, Inc.
|
163,649
|
12,298,222
|
Cleveland-Cliffs, Inc. *
|
437,028
|
7,499,401
|
Corteva, Inc.
|
603,477
|
27,277,160
|
Crown Holdings, Inc.
|
101,903
|
8,764,677
|
Dow, Inc.
|
597,157
|
30,902,875
|
DuPont de Nemours, Inc.
|
391,669
|
28,020,000
|
Eastman Chemical Co.
|
100,903
|
8,458,699
|
Ecolab, Inc.
|
216,123
|
41,437,263
|
FMC Corp.
|
106,356
|
5,707,063
|
Freeport-McMoRan, Inc.
|
1,220,280
|
45,540,850
|
International Flavors & Fragrances,
Inc.
|
217,832
|
16,420,176
|
International Paper Co.
|
296,431
|
10,950,161
|
Linde PLC
|
415,438
|
171,895,781
|
LyondellBasell Industries NV, Class A
|
218,429
|
20,772,598
|
Martin Marietta Materials, Inc.
|
52,546
|
24,412,346
|
Mosaic Co.
|
283,757
|
10,184,039
|
Newmont Corp.
|
979,378
|
39,361,202
|
Nucor Corp.
|
211,831
|
36,004,915
|
Packaging Corp. of America
|
76,649
|
12,877,799
|
PPG Industries, Inc.
|
200,102
|
28,412,483
|
Reliance Steel & Aluminum Co.
|
49,653
|
13,667,485
|
Royal Gold, Inc.
|
55,883
|
6,806,549
|
RPM International, Inc.
|
109,688
|
11,290,186
|
Sealed Air Corp.
|
122,401
|
4,085,745
|
Sherwin-Williams Co.
|
201,238
|
56,105,154
|
Sonoco Products Co.
|
82,465
|
4,548,769
|
Steel Dynamics, Inc.
|
132,864
|
15,828,088
|
Vulcan Materials Co.
|
112,858
|
24,101,955
|
Westlake Corp.
|
27,243
|
3,497,729
|
Westrock Co.
|
219,021
|
9,017,095
|
|
|
875,112,298
|
|
||
Media & Entertainment 7.5%
|
||
Alphabet, Inc., Class A *
|
5,050,289
|
669,314,801
|
Alphabet, Inc., Class C *
|
4,295,997
|
575,319,918
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Charter Communications, Inc.,
Class A *
|
86,617
|
34,658,060
|
Comcast Corp., Class A
|
3,503,357
|
146,755,625
|
Electronic Arts, Inc.
|
209,763
|
28,949,392
|
Fox Corp., Class A
|
317,945
|
9,392,095
|
Interpublic Group of Cos., Inc.
|
327,880
|
10,079,031
|
Liberty Broadband Corp., Class C *
|
112,033
|
9,312,183
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
196,013
|
12,478,187
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
191,012
|
5,155,414
|
Live Nation Entertainment, Inc. *
|
120,826
|
10,175,966
|
Match Group, Inc. *
|
236,610
|
7,661,432
|
Meta Platforms, Inc., Class A *
|
1,891,907
|
618,937,375
|
Netflix, Inc. *
|
377,274
|
178,816,558
|
News Corp., Class A
|
428,235
|
9,438,299
|
Omnicom Group, Inc.
|
167,990
|
13,545,034
|
Paramount Global, Class B
|
415,972
|
5,977,518
|
Pinterest, Inc., Class A *
|
495,476
|
16,880,867
|
ROBLOX Corp., Class A *
|
412,633
|
16,220,603
|
Roku, Inc. *
|
105,647
|
11,008,417
|
Sirius XM Holdings, Inc. (a)
|
551,830
|
2,582,564
|
Snap, Inc., Class A *
|
866,354
|
11,981,676
|
Take-Two Interactive Software, Inc. *
|
133,995
|
21,198,009
|
Trade Desk, Inc., Class A *
|
380,767
|
26,828,843
|
Walt Disney Co. *
|
1,557,011
|
144,319,350
|
Warner Bros Discovery, Inc. *
|
1,886,227
|
19,711,072
|
ZoomInfo Technologies, Inc. *
|
256,648
|
3,688,032
|
|
|
2,620,386,321
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
AbbVie, Inc.
|
1,502,716
|
213,971,731
|
Agilent Technologies, Inc.
|
251,517
|
32,143,873
|
Alnylam Pharmaceuticals, Inc. *
|
106,349
|
17,893,219
|
Amgen, Inc.
|
455,162
|
122,729,882
|
Avantor, Inc. *
|
573,637
|
12,149,632
|
Biogen, Inc. *
|
123,486
|
28,905,603
|
BioMarin Pharmaceutical, Inc. *
|
160,205
|
14,591,471
|
Bio-Rad Laboratories, Inc., Class A *
|
17,597
|
5,365,677
|
Bio-Techne Corp.
|
133,974
|
8,426,965
|
Bristol-Myers Squibb Co.
|
1,779,182
|
87,856,007
|
Bruker Corp.
|
84,977
|
5,531,153
|
Catalent, Inc. *
|
153,689
|
5,970,818
|
Charles River Laboratories
International, Inc. *
|
43,683
|
8,609,046
|
Danaher Corp.
|
559,251
|
124,886,341
|
Elanco Animal Health, Inc. *
|
426,755
|
5,027,174
|
Eli Lilly & Co.
|
678,770
|
401,180,221
|
Exact Sciences Corp. *
|
154,057
|
9,859,648
|
Gilead Sciences, Inc.
|
1,061,360
|
81,300,176
|
Illumina, Inc. *
|
134,411
|
13,703,201
|
Incyte Corp. *
|
158,327
|
8,603,489
|
IQVIA Holdings, Inc. *
|
156,220
|
33,446,702
|
Jazz Pharmaceuticals PLC *
|
53,335
|
6,305,797
|
Johnson & Johnson
|
2,049,750
|
317,014,335
|
Karuna Therapeutics, Inc. *
|
30,644
|
5,859,439
|
Medpace Holdings, Inc. *
|
19,592
|
5,303,946
|
Merck & Co., Inc.
|
2,160,187
|
221,375,964
|
Mettler-Toledo International, Inc. *
|
18,705
|
20,424,551
|
Moderna, Inc. *
|
280,829
|
21,820,413
|
Neurocrine Biosciences, Inc. *
|
83,539
|
9,739,812
|
Organon & Co.
|
216,733
|
2,453,417
|
Pfizer, Inc.
|
4,805,955
|
146,437,449
|
Regeneron Pharmaceuticals, Inc. *
|
90,817
|
74,815,953
|
Repligen Corp. *
|
43,723
|
6,875,442
|
Revvity, Inc.
|
105,693
|
9,396,108
|
Roivant Sciences Ltd. *
|
271,180
|
2,592,481
|
Royalty Pharma PLC, Class A
|
327,681
|
8,870,325
|
36
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sarepta Therapeutics, Inc. *
|
79,481
|
6,460,216
|
Seagen, Inc. *
|
119,633
|
25,506,952
|
Thermo Fisher Scientific, Inc.
|
328,377
|
162,796,181
|
United Therapeutics Corp. *
|
39,966
|
9,591,840
|
Vertex Pharmaceuticals, Inc. *
|
219,834
|
77,999,301
|
Viatris, Inc.
|
1,020,189
|
9,365,335
|
Waters Corp. *
|
50,248
|
14,100,091
|
West Pharmaceutical Services, Inc.
|
63,024
|
22,106,298
|
Zoetis, Inc.
|
391,588
|
69,181,852
|
|
|
2,498,545,527
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
263,564
|
20,811,013
|
CoStar Group, Inc. *
|
347,501
|
28,856,483
|
Jones Lang LaSalle, Inc. *
|
40,411
|
6,284,719
|
Zillow Group, Inc., Class C *
|
180,268
|
7,380,172
|
|
|
63,332,387
|
|
||
Semiconductors & Semiconductor Equipment 7.3%
|
||
Advanced Micro Devices, Inc. *
|
1,374,648
|
166,552,352
|
Analog Devices, Inc.
|
427,012
|
78,305,461
|
Applied Materials, Inc.
|
714,807
|
107,063,792
|
Broadcom, Inc.
|
373,596
|
345,849,025
|
Enphase Energy, Inc. *
|
115,427
|
11,660,435
|
Entegris, Inc.
|
127,549
|
13,316,116
|
First Solar, Inc. *
|
91,478
|
14,433,399
|
Intel Corp.
|
3,563,890
|
159,305,883
|
KLA Corp.
|
116,408
|
63,398,125
|
Lam Research Corp.
|
113,443
|
81,216,113
|
Lattice Semiconductor Corp. *
|
118,230
|
6,922,366
|
Marvell Technology, Inc.
|
732,410
|
40,817,209
|
Microchip Technology, Inc.
|
464,415
|
38,750,788
|
Micron Technology, Inc.
|
932,267
|
70,964,164
|
Monolithic Power Systems, Inc.
|
40,735
|
22,352,109
|
NVIDIA Corp.
|
2,102,514
|
983,345,798
|
NXP Semiconductors NV
|
219,200
|
44,734,336
|
ON Semiconductor Corp. *
|
368,679
|
26,297,873
|
Qorvo, Inc. *
|
83,268
|
8,035,362
|
QUALCOMM, Inc.
|
949,791
|
122,570,528
|
Skyworks Solutions, Inc.
|
135,355
|
13,119,960
|
SolarEdge Technologies, Inc. *
|
47,930
|
3,804,683
|
Teradyne, Inc.
|
130,681
|
12,052,709
|
Texas Instruments, Inc.
|
772,879
|
118,026,352
|
Universal Display Corp.
|
37,119
|
6,280,535
|
Wolfspeed, Inc. *
|
105,294
|
3,881,137
|
|
|
2,563,056,610
|
|
||
Software & Services 12.9%
|
||
Accenture PLC, Class A
|
536,945
|
178,877,857
|
Adobe, Inc. *
|
387,986
|
237,063,326
|
Akamai Technologies, Inc. *
|
129,811
|
14,997,065
|
ANSYS, Inc. *
|
73,545
|
21,575,161
|
AppLovin Corp., Class A *
|
114,670
|
4,297,832
|
Aspen Technology, Inc. *
|
23,707
|
4,463,080
|
Atlassian Corp., Class A *
|
129,625
|
24,751,894
|
Autodesk, Inc. *
|
182,221
|
39,802,533
|
Bentley Systems, Inc., Class B
|
195,368
|
10,170,858
|
Bill Holdings, Inc. *
|
81,800
|
5,355,446
|
Cadence Design Systems, Inc. *
|
231,558
|
63,277,855
|
Cloudflare, Inc., Class A *
|
249,752
|
19,268,367
|
Cognizant Technology Solutions
Corp., Class A
|
429,545
|
30,231,377
|
Crowdstrike Holdings, Inc., Class A *
|
190,887
|
45,238,310
|
Datadog, Inc., Class A *
|
255,149
|
29,742,719
|
DocuSign, Inc. *
|
173,021
|
7,457,205
|
Dynatrace, Inc. *
|
203,364
|
10,890,142
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Elastic NV *
|
68,173
|
5,478,382
|
EPAM Systems, Inc. *
|
49,361
|
12,744,517
|
Fair Isaac Corp. *
|
21,140
|
22,991,864
|
Five9, Inc. *
|
62,430
|
4,758,415
|
Fortinet, Inc. *
|
552,949
|
29,062,999
|
Gartner, Inc. *
|
66,954
|
29,114,277
|
Gen Digital, Inc.
|
485,228
|
10,713,834
|
GoDaddy, Inc., Class A *
|
124,615
|
12,468,977
|
Guidewire Software, Inc. *
|
69,275
|
6,923,343
|
HubSpot, Inc. *
|
42,707
|
21,094,268
|
International Business Machines
Corp.
|
775,467
|
122,958,047
|
Intuit, Inc.
|
238,302
|
136,180,061
|
Manhattan Associates, Inc. *
|
52,918
|
11,803,360
|
Microsoft Corp.
|
6,324,365
|
2,396,365,142
|
MongoDB, Inc. *
|
60,106
|
24,988,468
|
Okta, Inc. *
|
132,417
|
8,878,560
|
Oracle Corp.
|
1,339,497
|
155,662,946
|
Palantir Technologies, Inc., Class A *
|
1,623,831
|
32,557,812
|
Palo Alto Networks, Inc. *
|
260,263
|
76,801,009
|
Procore Technologies, Inc. *
|
75,592
|
4,466,731
|
PTC, Inc. *
|
100,810
|
15,863,462
|
Roper Technologies, Inc.
|
90,859
|
48,904,857
|
Salesforce, Inc. *
|
829,327
|
208,907,471
|
ServiceNow, Inc. *
|
173,601
|
119,045,150
|
Snowflake, Inc., Class A *
|
277,395
|
52,061,494
|
Splunk, Inc. *
|
129,657
|
19,648,222
|
Synopsys, Inc. *
|
129,519
|
70,358,606
|
Twilio, Inc., Class A *
|
152,965
|
9,893,776
|
Tyler Technologies, Inc. *
|
35,577
|
14,545,301
|
UiPath, Inc., Class A *
|
338,827
|
6,695,221
|
Unity Software, Inc. *
|
204,387
|
6,031,460
|
VeriSign, Inc. *
|
76,249
|
16,180,038
|
Workday, Inc., Class A *
|
175,355
|
47,472,106
|
Zoom Video Communications, Inc.,
Class A *
|
212,020
|
14,381,317
|
Zscaler, Inc. *
|
73,998
|
14,616,825
|
|
|
4,538,079,345
|
|
||
Technology Hardware & Equipment 8.5%
|
||
Amphenol Corp., Class A
|
508,110
|
46,232,929
|
Apple, Inc.
|
12,509,680
|
2,376,213,716
|
Arista Networks, Inc. *
|
213,264
|
46,856,233
|
Arrow Electronics, Inc. *
|
46,789
|
5,547,304
|
CDW Corp.
|
114,431
|
24,131,209
|
Ciena Corp. *
|
125,996
|
5,776,917
|
Cisco Systems, Inc.
|
3,470,549
|
167,905,161
|
Cognex Corp.
|
146,566
|
5,525,538
|
Corning, Inc.
|
651,078
|
18,549,212
|
Dell Technologies, Inc., Class C
|
214,765
|
16,294,221
|
F5, Inc. *
|
51,020
|
8,734,114
|
Hewlett Packard Enterprise Co.
|
1,097,268
|
18,554,802
|
HP, Inc.
|
736,322
|
21,603,687
|
Jabil, Inc.
|
111,912
|
12,905,692
|
Juniper Networks, Inc.
|
272,118
|
7,741,757
|
Keysight Technologies, Inc. *
|
151,691
|
20,613,290
|
Motorola Solutions, Inc.
|
141,929
|
45,824,616
|
NetApp, Inc.
|
180,169
|
16,465,645
|
Pure Storage, Inc., Class A *
|
246,457
|
8,209,483
|
Seagate Technology Holdings PLC
|
164,247
|
12,991,938
|
Super Micro Computer, Inc. *
|
39,143
|
10,704,436
|
TD SYNNEX Corp.
|
43,926
|
4,332,861
|
TE Connectivity Ltd.
|
267,911
|
35,096,341
|
Teledyne Technologies, Inc. *
|
40,003
|
16,119,609
|
Trimble, Inc. *
|
210,376
|
9,761,446
|
Ubiquiti, Inc.
|
3,680
|
413,117
|
37
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Western Digital Corp. *
|
273,146
|
13,195,683
|
Zebra Technologies Corp., Class A *
|
43,996
|
10,426,172
|
|
|
2,986,727,129
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
6,087,896
|
100,876,437
|
GCI Liberty, Inc. *(c)
|
75,055
|
0
|
Liberty Global Ltd., Class C *
|
321,845
|
5,419,870
|
T-Mobile U.S., Inc.
|
440,093
|
66,211,992
|
Verizon Communications, Inc.
|
3,578,056
|
137,146,886
|
|
|
309,655,185
|
|
||
Transportation 1.7%
|
||
Alaska Air Group, Inc. *
|
109,574
|
4,142,993
|
American Airlines Group, Inc. *
|
557,859
|
6,934,188
|
Avis Budget Group, Inc. *
|
16,579
|
3,031,470
|
CH Robinson Worldwide, Inc.
|
98,656
|
8,094,725
|
CSX Corp.
|
1,706,323
|
55,114,233
|
Delta Air Lines, Inc.
|
544,767
|
20,118,245
|
Expeditors International of
Washington, Inc.
|
125,389
|
15,089,312
|
FedEx Corp.
|
196,881
|
50,958,709
|
Hertz Global Holdings, Inc. *
|
109,834
|
916,016
|
JB Hunt Transport Services, Inc.
|
69,490
|
12,874,412
|
Knight-Swift Transportation
Holdings, Inc.
|
137,044
|
7,370,226
|
Norfolk Southern Corp.
|
193,420
|
42,196,507
|
Old Dominion Freight Line, Inc.
|
76,195
|
29,644,427
|
Saia, Inc. *
|
22,685
|
8,855,997
|
Southwest Airlines Co.
|
509,109
|
13,017,917
|
Uber Technologies, Inc. *
|
1,741,366
|
98,178,215
|
U-Haul Holding Co. *
|
8,245
|
466,750
|
U-Haul Holding Co., Non Voting
Shares
|
84,643
|
4,583,419
|
Union Pacific Corp.
|
518,781
|
116,865,796
|
United Airlines Holdings, Inc. *
|
278,388
|
10,968,487
|
United Parcel Service, Inc., Class B
|
615,884
|
93,374,173
|
XPO, Inc. *
|
98,557
|
8,503,498
|
|
|
611,299,715
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
572,117
|
9,846,134
|
Alliant Energy Corp.
|
216,730
|
10,960,036
|
Ameren Corp.
|
224,261
|
17,400,411
|
American Electric Power Co., Inc.
|
438,269
|
34,864,299
|
American Water Works Co., Inc.
|
166,542
|
21,956,897
|
Atmos Energy Corp.
|
126,174
|
14,359,863
|
Avangrid, Inc.
|
59,038
|
1,822,503
|
CenterPoint Energy, Inc.
|
539,152
|
15,241,827
|
CMS Energy Corp.
|
248,022
|
14,077,729
|
Consolidated Edison, Inc.
|
294,145
|
26,505,406
|
Constellation Energy Corp.
|
273,125
|
33,059,050
|
Dominion Energy, Inc.
|
712,312
|
32,296,226
|
DTE Energy Co.
|
175,995
|
18,322,839
|
Duke Energy Corp.
|
655,335
|
60,474,314
|
Edison International
|
326,652
|
21,882,418
|
Entergy Corp.
|
179,596
|
18,212,830
|
Essential Utilities, Inc.
|
205,918
|
7,332,740
|
Evergy, Inc.
|
194,454
|
9,924,932
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Eversource Energy
|
297,163
|
17,654,454
|
Exelon Corp.
|
847,451
|
32,635,338
|
FirstEnergy Corp.
|
438,340
|
16,192,280
|
NextEra Energy, Inc.
|
1,723,265
|
100,828,235
|
NiSource, Inc.
|
352,661
|
9,042,228
|
NRG Energy, Inc.
|
195,738
|
9,364,106
|
OGE Energy Corp.
|
171,936
|
6,026,357
|
PG&E Corp. *
|
1,784,743
|
30,644,037
|
Pinnacle West Capital Corp.
|
95,791
|
7,178,578
|
PPL Corp.
|
628,583
|
16,418,588
|
Public Service Enterprise Group, Inc.
|
425,429
|
26,559,532
|
Sempra
|
535,234
|
39,002,502
|
Southern Co.
|
927,681
|
65,846,797
|
UGI Corp.
|
178,759
|
3,930,910
|
Vistra Corp.
|
294,370
|
10,423,642
|
WEC Energy Group, Inc.
|
267,233
|
22,346,023
|
Xcel Energy, Inc.
|
469,819
|
28,583,788
|
|
|
811,217,849
|
Total Common Stocks
(Cost $23,370,810,404)
|
35,042,092,731
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
36,322,880
|
36,322,880
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
10,174,200
|
10,174,200
|
|
|
46,497,080
|
Total Short-Term Investments
(Cost $46,497,080)
|
46,497,080
|
|
Total Investments in Securities
(Cost $23,417,307,484)
|
35,088,589,811
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
243
|
55,607,513
|
591,180
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$9,355,719.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
38
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Below is a summary of the fund’s transactions with affiliated issuers during the period ended November 30, 2023:
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$73,278,214
|
$1,840,580
|
($904,872
)
|
($114,883
)
|
$2,953,588
|
$77,052,627
|
1,256,566
|
$310,808
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$34,732,437,546
|
$—
|
$—
|
$34,732,437,546
|
Telecommunication Services
|
309,655,185
|
—
|
0
*
|
309,655,185
|
Short-Term Investments1
|
46,497,080
|
—
|
—
|
46,497,080
|
Futures Contracts2
|
591,180
|
—
|
—
|
591,180
|
Total
|
$35,089,180,991
|
$—
|
$0
|
$35,089,180,991
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
39
Schwab Strategic Trust
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Automobiles & Components 3.1%
|
||
Rivian Automotive, Inc., Class A *
|
690,350
|
11,570,266
|
Tesla, Inc. *
|
2,761,797
|
663,052,224
|
|
|
674,622,490
|
|
||
Banks 0.1%
|
||
First Citizens BancShares, Inc.,
Class A
|
11,946
|
17,535,414
|
|
||
Capital Goods 2.4%
|
||
Axon Enterprise, Inc. *
|
71,526
|
16,441,682
|
Builders FirstSource, Inc. *
|
123,367
|
16,544,748
|
Carlisle Cos., Inc.
|
50,847
|
14,258,007
|
Deere & Co.
|
272,614
|
99,343,268
|
EMCOR Group, Inc.
|
46,468
|
9,875,379
|
Generac Holdings, Inc. *
|
62,641
|
7,333,382
|
General Electric Co.
|
1,092,529
|
133,070,032
|
Huntington Ingalls Industries, Inc.
|
39,039
|
9,253,024
|
L3Harris Technologies, Inc.
|
188,017
|
35,875,524
|
Nordson Corp.
|
53,165
|
12,511,851
|
Plug Power, Inc. *(a)
|
545,003
|
2,201,812
|
TransDigm Group, Inc.
|
55,098
|
53,052,211
|
Trex Co., Inc. *
|
109,768
|
7,713,397
|
United Rentals, Inc.
|
67,585
|
32,171,812
|
Vertiv Holdings Co. *
|
347,263
|
15,161,503
|
WESCO International, Inc.
|
42,194
|
6,575,935
|
WillScot Mobile Mini Holdings
Corp. *
|
189,030
|
7,886,332
|
WW Grainger, Inc.
|
45,024
|
35,397,418
|
|
|
514,667,317
|
|
||
Commercial & Professional Services 0.7%
|
||
CACI International, Inc., Class A *
|
22,700
|
7,285,565
|
Ceridian HCM Holding, Inc. *
|
156,434
|
10,778,303
|
Cintas Corp.
|
87,317
|
48,308,130
|
Clean Harbors, Inc. *
|
47,905
|
7,744,322
|
Copart, Inc. *
|
883,697
|
44,379,263
|
Paycom Software, Inc.
|
49,247
|
8,946,210
|
Paylocity Holding Corp. *
|
41,539
|
6,507,915
|
Tetra Tech, Inc.
|
51,463
|
8,138,874
|
Veralto Corp. *
|
217,430
|
16,796,468
|
|
|
158,885,050
|
|
||
Consumer Discretionary Distribution & Retail 7.0%
|
||
Amazon.com, Inc. *
|
9,066,291
|
1,324,494,452
|
AutoZone, Inc. *
|
18,334
|
47,850,457
|
Etsy, Inc. *
|
143,954
|
10,913,153
|
Five Below, Inc. *
|
56,644
|
10,675,128
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Floor & Decor Holdings, Inc.,
Class A *
|
109,390
|
10,032,157
|
Lithia Motors, Inc.
|
25,930
|
6,923,051
|
O'Reilly Automotive, Inc. *
|
60,373
|
59,309,228
|
Pool Corp.
|
40,542
|
14,081,047
|
Restoration Hardware, Inc. *
|
15,211
|
4,106,514
|
Ulta Beauty, Inc. *
|
50,863
|
21,667,129
|
Wayfair, Inc., Class A *
|
87,237
|
4,867,824
|
|
|
1,514,920,140
|
|
||
Consumer Durables & Apparel 0.6%
|
||
Deckers Outdoor Corp. *
|
25,846
|
17,160,969
|
DR Horton, Inc.
|
302,285
|
38,592,726
|
Lululemon Athletica, Inc. *
|
117,106
|
52,322,961
|
NVR, Inc. *
|
3,241
|
19,949,619
|
TopBuild Corp. *
|
31,066
|
9,188,701
|
|
|
137,214,976
|
|
||
Consumer Services 1.9%
|
||
Airbnb, Inc., Class A *
|
424,319
|
53,608,462
|
Booking Holdings, Inc. *
|
35,624
|
111,349,937
|
Caesars Entertainment, Inc. *
|
215,973
|
9,658,312
|
Chipotle Mexican Grill, Inc. *
|
27,843
|
61,317,247
|
Churchill Downs, Inc.
|
65,338
|
7,564,180
|
Domino's Pizza, Inc.
|
35,121
|
13,798,690
|
DoorDash, Inc., Class A *
|
295,560
|
27,776,729
|
DraftKings, Inc., Class A *
|
466,741
|
17,848,176
|
Expedia Group, Inc. *
|
143,981
|
19,607,333
|
Hilton Worldwide Holdings, Inc.
|
259,075
|
43,400,244
|
Marriott International, Inc., Class A
|
248,505
|
50,371,963
|
|
|
416,301,273
|
|
||
Consumer Staples Distribution & Retail 1.3%
|
||
Casey's General Stores, Inc.
|
37,476
|
10,320,891
|
Costco Wholesale Corp.
|
443,668
|
262,979,770
|
Performance Food Group Co. *
|
150,267
|
9,774,868
|
|
|
283,075,529
|
|
||
Energy 1.6%
|
||
Baker Hughes Co.
|
1,021,133
|
34,463,239
|
Cheniere Energy, Inc.
|
240,591
|
43,823,651
|
Coterra Energy, Inc.
|
740,953
|
19,450,016
|
Diamondback Energy, Inc.
|
182,148
|
28,125,473
|
EOG Resources, Inc.
|
580,717
|
71,468,841
|
EQT Corp.
|
365,269
|
14,596,149
|
Halliburton Co.
|
908,790
|
33,652,494
|
Hess Corp.
|
280,104
|
39,371,418
|
New Fortress Energy, Inc.
|
60,028
|
2,309,877
|
NOV, Inc.
|
372,114
|
7,003,185
|
Range Resources Corp.
|
232,225
|
7,547,312
|
Targa Resources Corp.
|
222,719
|
20,144,934
|
40
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TechnipFMC PLC
|
424,915
|
8,804,239
|
Texas Pacific Land Corp.
|
6,149
|
10,280,821
|
|
|
341,041,649
|
|
||
Equity Real Estate Investment Trusts (REITs) 0.5%
|
||
Equinix, Inc.
|
93,260
|
76,007,832
|
Rexford Industrial Realty, Inc.
|
215,658
|
10,614,687
|
SBA Communications Corp.
|
109,031
|
26,926,296
|
|
|
113,548,815
|
|
||
Financial Services 6.5%
|
||
BlackRock, Inc.
|
140,184
|
105,310,426
|
Block, Inc. *
|
549,347
|
34,845,080
|
Coinbase Global, Inc., Class A *
|
168,254
|
20,984,639
|
Credit Acceptance Corp. *
|
6,102
|
2,788,614
|
FactSet Research Systems, Inc.
|
38,161
|
17,304,487
|
Fiserv, Inc. *
|
619,513
|
80,914,593
|
FleetCor Technologies, Inc. *
|
73,285
|
17,625,043
|
Interactive Brokers Group, Inc.,
Class A
|
105,317
|
8,197,875
|
LPL Financial Holdings, Inc.
|
75,974
|
16,889,020
|
MarketAxess Holdings, Inc.
|
37,611
|
9,031,153
|
Mastercard, Inc., Class A
|
832,401
|
344,472,506
|
Moody's Corp.
|
158,252
|
57,755,650
|
MSCI, Inc.
|
78,777
|
41,031,001
|
PayPal Holdings, Inc. *
|
1,091,808
|
62,899,059
|
Robinhood Markets, Inc., Class A *
|
524,048
|
4,611,622
|
S&P Global, Inc.
|
325,688
|
135,430,841
|
Toast, Inc., Class A *
|
350,768
|
5,215,920
|
Tradeweb Markets, Inc., Class A
|
114,800
|
11,124,120
|
Visa, Inc., Class A
|
1,608,145
|
412,778,659
|
WEX, Inc. *
|
41,517
|
7,331,072
|
|
|
1,396,541,380
|
|
||
Food, Beverage & Tobacco 0.4%
|
||
Celsius Holdings, Inc. *
|
145,300
|
7,193,803
|
Constellation Brands, Inc., Class A
|
160,629
|
38,629,668
|
Monster Beverage Corp. *
|
744,848
|
41,078,367
|
|
|
86,901,838
|
|
||
Health Care Equipment & Services 5.9%
|
||
agilon health, Inc. *
|
293,701
|
3,119,105
|
Align Technology, Inc. *
|
71,804
|
15,351,695
|
Centene Corp. *
|
543,401
|
40,037,786
|
Chemed Corp.
|
14,845
|
8,417,115
|
Cigna Group
|
295,814
|
77,763,584
|
Cooper Cos., Inc.
|
49,573
|
16,702,135
|
Dexcom, Inc. *
|
391,683
|
45,247,220
|
Edwards Lifesciences Corp. *
|
613,117
|
41,514,152
|
Elevance Health, Inc.
|
235,727
|
113,028,739
|
Humana, Inc.
|
123,997
|
60,121,185
|
IDEXX Laboratories, Inc. *
|
83,817
|
39,043,635
|
Insulet Corp. *
|
69,864
|
13,210,584
|
Intuitive Surgical, Inc. *
|
350,731
|
109,021,224
|
Masimo Corp. *
|
48,236
|
4,522,607
|
McKesson Corp.
|
136,010
|
64,000,866
|
Molina Healthcare, Inc. *
|
58,205
|
21,277,420
|
Penumbra, Inc. *
|
38,508
|
8,552,242
|
R1 RCM, Inc. *
|
183,307
|
1,939,388
|
ResMed, Inc.
|
142,437
|
22,466,588
|
Shockwave Medical, Inc. *
|
36,684
|
6,403,192
|
Teleflex, Inc.
|
46,824
|
10,567,709
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UnitedHealth Group, Inc.
|
927,347
|
512,795,071
|
Veeva Systems, Inc., Class A *
|
144,917
|
25,260,482
|
|
|
1,260,363,724
|
|
||
Insurance 0.7%
|
||
Everest Group Ltd.
|
43,041
|
17,670,483
|
Kinsale Capital Group, Inc.
|
21,805
|
7,633,930
|
Markel Group, Inc. *
|
13,000
|
18,708,170
|
Progressive Corp.
|
592,001
|
97,105,924
|
RenaissanceRe Holdings Ltd.
|
51,008
|
10,934,075
|
|
|
152,052,582
|
|
||
Materials 1.8%
|
||
Albemarle Corp.
|
118,231
|
14,337,873
|
Cleveland-Cliffs, Inc. *
|
507,100
|
8,701,836
|
Corteva, Inc.
|
707,694
|
31,987,769
|
Linde PLC
|
487,479
|
201,704,186
|
Martin Marietta Materials, Inc.
|
62,070
|
28,837,101
|
Sherwin-Williams Co.
|
236,762
|
66,009,246
|
Vulcan Materials Co.
|
131,425
|
28,067,123
|
Westlake Corp.
|
34,254
|
4,397,871
|
|
|
384,043,005
|
|
||
Media & Entertainment 12.1%
|
||
Alphabet, Inc., Class A *
|
5,917,837
|
784,290,937
|
Alphabet, Inc., Class C *
|
5,031,995
|
673,884,770
|
Charter Communications, Inc.,
Class A *
|
101,185
|
40,487,154
|
Liberty Broadband Corp., Class C *
|
130,294
|
10,830,037
|
Live Nation Entertainment, Inc. *
|
147,850
|
12,451,927
|
Meta Platforms, Inc., Class A *
|
2,224,559
|
727,764,477
|
Netflix, Inc. *
|
443,179
|
210,053,551
|
Pinterest, Inc., Class A *
|
613,869
|
20,914,517
|
ROBLOX Corp., Class A *
|
478,380
|
18,805,118
|
Roku, Inc. *
|
125,719
|
13,099,920
|
Snap, Inc., Class A *
|
1,069,364
|
14,789,304
|
Take-Two Interactive Software, Inc. *
|
157,489
|
24,914,760
|
Trade Desk, Inc., Class A *
|
451,694
|
31,826,359
|
Warner Bros Discovery, Inc. *
|
2,178,517
|
22,765,503
|
ZoomInfo Technologies, Inc. *
|
383,228
|
5,506,986
|
|
|
2,612,385,320
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 6.6%
|
||
Alnylam Pharmaceuticals, Inc. *
|
125,576
|
21,128,162
|
Avantor, Inc. *
|
679,040
|
14,382,067
|
BioMarin Pharmaceutical, Inc. *
|
188,583
|
17,176,140
|
Bio-Rad Laboratories, Inc., Class A *
|
21,153
|
6,449,973
|
Bio-Techne Corp.
|
158,217
|
9,951,849
|
Catalent, Inc. *
|
187,581
|
7,287,522
|
Charles River Laboratories
International, Inc. *
|
51,150
|
10,080,642
|
Danaher Corp.
|
656,124
|
146,519,050
|
Eli Lilly & Co.
|
798,093
|
471,704,887
|
Exact Sciences Corp. *
|
182,265
|
11,664,960
|
Illumina, Inc. *
|
159,676
|
16,278,968
|
Incyte Corp. *
|
184,953
|
10,050,346
|
IQVIA Holdings, Inc. *
|
182,481
|
39,069,182
|
Jazz Pharmaceuticals PLC *
|
62,185
|
7,352,133
|
Karuna Therapeutics, Inc. *
|
34,396
|
6,576,859
|
Medpace Holdings, Inc. *
|
22,656
|
6,133,432
|
Mettler-Toledo International, Inc. *
|
21,362
|
23,325,809
|
Moderna, Inc. *
|
331,121
|
25,728,102
|
Neurocrine Biosciences, Inc. *
|
96,875
|
11,294,656
|
Regeneron Pharmaceuticals, Inc. *
|
106,873
|
88,043,046
|
Repligen Corp. *
|
52,021
|
8,180,302
|
41
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Revvity, Inc.
|
125,396
|
11,147,704
|
Roivant Sciences Ltd. *
|
307,497
|
2,939,671
|
Sarepta Therapeutics, Inc. *
|
93,806
|
7,624,552
|
Seagen, Inc. *
|
139,852
|
29,817,845
|
Thermo Fisher Scientific, Inc.
|
385,970
|
191,348,487
|
Vertex Pharmaceuticals, Inc. *
|
259,233
|
91,978,461
|
Waters Corp. *
|
58,885
|
16,523,720
|
West Pharmaceutical Services, Inc.
|
75,302
|
26,412,930
|
Zoetis, Inc.
|
459,731
|
81,220,676
|
|
|
1,417,392,133
|
|
||
Real Estate Management & Development 0.2%
|
||
CoStar Group, Inc. *
|
406,788
|
33,779,676
|
|
||
Semiconductors & Semiconductor Equipment 9.5%
|
||
Advanced Micro Devices, Inc. *
|
1,619,688
|
196,241,398
|
Broadcom, Inc.
|
439,676
|
407,021,263
|
Enphase Energy, Inc. *
|
138,470
|
13,988,239
|
First Solar, Inc. *
|
106,234
|
16,761,601
|
KLA Corp.
|
137,181
|
74,711,516
|
Lam Research Corp.
|
133,553
|
95,613,264
|
Marvell Technology, Inc.
|
855,677
|
47,686,879
|
Monolithic Power Systems, Inc.
|
47,479
|
26,052,677
|
NVIDIA Corp.
|
2,465,841
|
1,153,273,836
|
Qorvo, Inc. *
|
101,405
|
9,785,583
|
SolarEdge Technologies, Inc. *
|
56,946
|
4,520,373
|
Universal Display Corp.
|
44,195
|
7,477,794
|
|
|
2,053,134,423
|
|
||
Software & Services 22.6%
|
||
Accenture PLC, Class A
|
631,802
|
210,478,518
|
Adobe, Inc. *
|
456,198
|
278,741,540
|
ANSYS, Inc. *
|
87,694
|
25,725,912
|
AppLovin Corp., Class A *
|
134,005
|
5,022,507
|
Atlassian Corp., Class A *
|
153,650
|
29,339,467
|
Autodesk, Inc. *
|
218,541
|
47,735,911
|
Bill Holdings, Inc. *
|
96,647
|
6,327,479
|
Cadence Design Systems, Inc. *
|
272,950
|
74,589,046
|
Cloudflare, Inc., Class A *
|
292,679
|
22,580,185
|
Crowdstrike Holdings, Inc., Class A *
|
226,550
|
53,690,084
|
Datadog, Inc., Class A *
|
297,105
|
34,633,530
|
DocuSign, Inc. *
|
204,371
|
8,808,390
|
Dynatrace, Inc. *
|
232,330
|
12,441,272
|
Elastic NV *
|
78,271
|
6,289,858
|
EPAM Systems, Inc. *
|
58,217
|
15,031,047
|
Fair Isaac Corp. *
|
24,999
|
27,188,912
|
Five9, Inc. *
|
71,394
|
5,441,651
|
Fortinet, Inc. *
|
660,065
|
34,693,016
|
Gartner, Inc. *
|
79,146
|
34,415,847
|
GoDaddy, Inc., Class A *
|
153,165
|
15,325,690
|
HubSpot, Inc. *
|
50,173
|
24,781,950
|
Intuit, Inc.
|
279,797
|
159,892,794
|
Microsoft Corp.
|
7,425,585
|
2,813,628,412
|
MongoDB, Inc. *
|
70,789
|
29,429,819
|
Okta, Inc. *
|
156,246
|
10,476,294
|
Palantir Technologies, Inc., Class A *
|
1,901,575
|
38,126,579
|
Palo Alto Networks, Inc. *
|
305,565
|
90,169,176
|
Procore Technologies, Inc. *
|
83,529
|
4,935,729
|
PTC, Inc. *
|
118,280
|
18,612,541
|
Roper Technologies, Inc.
|
107,595
|
57,913,009
|
Salesforce, Inc. *
|
974,264
|
245,417,102
|
ServiceNow, Inc. *
|
204,200
|
140,028,108
|
Snowflake, Inc., Class A *
|
324,120
|
60,830,842
|
Splunk, Inc. *
|
153,572
|
23,272,301
|
Synopsys, Inc. *
|
152,540
|
82,864,304
|
Twilio, Inc., Class A *
|
176,784
|
11,434,389
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tyler Technologies, Inc. *
|
42,072
|
17,200,716
|
UiPath, Inc., Class A *
|
408,709
|
8,076,090
|
Unity Software, Inc. *
|
238,167
|
7,028,308
|
Workday, Inc., Class A *
|
204,977
|
55,491,373
|
Zoom Video Communications, Inc.,
Class A *
|
248,694
|
16,868,914
|
Zscaler, Inc. *
|
88,324
|
17,446,640
|
|
|
4,882,425,252
|
|
||
Technology Hardware & Equipment 13.5%
|
||
Apple, Inc.
|
14,687,728
|
2,789,933,934
|
Arista Networks, Inc. *
|
253,897
|
55,783,710
|
Dell Technologies, Inc., Class C
|
262,101
|
19,885,603
|
Pure Storage, Inc., Class A *
|
302,001
|
10,059,653
|
Super Micro Computer, Inc. *
|
47,174
|
12,900,674
|
Teledyne Technologies, Inc. *
|
46,282
|
18,649,795
|
Ubiquiti, Inc.
|
2,820
|
316,573
|
Zebra Technologies Corp., Class A *
|
52,589
|
12,462,541
|
|
|
2,919,992,483
|
|
||
Telecommunication Services 0.4%
|
||
T-Mobile U.S., Inc.
|
516,469
|
77,702,761
|
|
||
Transportation 0.3%
|
||
JB Hunt Transport Services, Inc.
|
81,799
|
15,154,901
|
Old Dominion Freight Line, Inc.
|
90,924
|
35,374,891
|
Saia, Inc. *
|
26,288
|
10,262,572
|
|
|
60,792,364
|
|
||
Utilities 0.2%
|
||
Constellation Energy Corp.
|
322,187
|
38,997,514
|
Total Common Stocks
(Cost $13,235,068,929)
|
21,548,317,108
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)
|
37,086,554
|
37,086,554
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)(c)
|
1,949,475
|
1,949,475
|
|
|
39,036,029
|
Total Short-Term Investments
(Cost $39,036,029)
|
39,036,029
|
|
Total Investments in Securities
(Cost $13,274,104,958)
|
21,587,353,137
|
42
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Growth Index,
e-mini, expires 12/15/23
|
103
|
15,091,560
|
(708
)
|
S&P 500 Index, e-mini, expires
12/15/23
|
10
|
2,288,375
|
159,605
|
|
|
|
158,897
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,853,148.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$21,548,317,108
|
$—
|
$—
|
$21,548,317,108
|
Short-Term Investments1
|
39,036,029
|
—
|
—
|
39,036,029
|
Futures Contracts2
|
159,605
|
—
|
—
|
159,605
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(708
)
|
—
|
—
|
(708
)
|
Total
|
$21,587,512,034
|
$—
|
$—
|
$21,587,512,034
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
43
Schwab Strategic Trust
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.7%
|
||
Aptiv PLC *
|
141,543
|
11,725,422
|
Autoliv, Inc.
|
38,022
|
3,939,840
|
BorgWarner, Inc.
|
117,779
|
3,967,974
|
Ford Motor Co.
|
1,972,077
|
20,233,510
|
General Motors Co.
|
690,256
|
21,812,090
|
Gentex Corp.
|
116,390
|
3,539,420
|
Lear Corp.
|
29,430
|
3,936,262
|
Lucid Group, Inc. *(a)
|
444,516
|
1,875,858
|
|
|
71,030,376
|
|
||
Banks 6.3%
|
||
Bank of America Corp.
|
3,465,489
|
105,662,760
|
BOK Financial Corp.
|
14,187
|
1,018,201
|
Citigroup, Inc.
|
964,862
|
44,480,138
|
Citizens Financial Group, Inc.
|
237,492
|
6,476,407
|
Comerica, Inc.
|
65,910
|
2,980,450
|
Commerce Bancshares, Inc.
|
56,486
|
2,856,497
|
Cullen/Frost Bankers, Inc.
|
32,096
|
3,154,716
|
East West Bancorp, Inc.
|
70,787
|
4,453,918
|
Fifth Third Bancorp
|
341,084
|
9,874,382
|
First Horizon Corp.
|
279,834
|
3,579,077
|
Huntington Bancshares, Inc.
|
723,376
|
8,145,214
|
JPMorgan Chase & Co.
|
1,456,747
|
227,369,072
|
KeyCorp
|
469,803
|
5,820,859
|
M&T Bank Corp.
|
83,049
|
10,644,390
|
New York Community Bancorp, Inc.
|
361,580
|
3,402,468
|
PNC Financial Services Group, Inc.
|
199,669
|
26,747,659
|
Regions Financial Corp.
|
470,250
|
7,843,770
|
Truist Financial Corp.
|
668,143
|
21,474,116
|
U.S. Bancorp
|
780,641
|
29,758,035
|
Webster Financial Corp.
|
86,696
|
3,888,315
|
Wells Fargo & Co.
|
1,834,058
|
81,780,646
|
Western Alliance Bancorp
|
54,841
|
2,808,956
|
Zions Bancorp NA
|
74,948
|
2,670,397
|
|
|
616,890,443
|
|
||
Capital Goods 9.8%
|
||
3M Co.
|
276,727
|
27,415,344
|
A. O. Smith Corp.
|
62,748
|
4,728,689
|
Acuity Brands, Inc.
|
15,772
|
2,827,289
|
Advanced Drainage Systems, Inc.
|
34,592
|
4,189,437
|
AECOM
|
69,640
|
6,188,210
|
AGCO Corp.
|
31,275
|
3,550,651
|
Allegion PLC
|
44,227
|
4,692,042
|
AMETEK, Inc.
|
115,777
|
17,972,064
|
Boeing Co. *
|
284,228
|
65,835,732
|
Carrier Global Corp.
|
420,138
|
21,830,370
|
Caterpillar, Inc.
|
255,720
|
64,114,118
|
CNH Industrial NV
|
487,562
|
5,236,416
|
Cummins, Inc.
|
71,106
|
15,939,121
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Curtiss-Wright Corp.
|
19,175
|
4,101,533
|
Donaldson Co., Inc.
|
60,686
|
3,692,136
|
Dover Corp.
|
69,993
|
9,880,212
|
Eaton Corp. PLC
|
199,888
|
45,512,499
|
Emerson Electric Co.
|
286,555
|
25,474,739
|
Fastenal Co.
|
285,901
|
17,145,483
|
Ferguson PLC
|
102,486
|
17,559,951
|
Fortive Corp.
|
176,153
|
12,151,034
|
Fortune Brands Innovations, Inc.
|
63,347
|
4,334,835
|
General Dynamics Corp.
|
113,702
|
28,080,983
|
Graco, Inc.
|
84,989
|
6,865,411
|
HEICO Corp.
|
50,718
|
8,674,300
|
Honeywell International, Inc.
|
332,838
|
65,209,621
|
Howmet Aerospace, Inc.
|
196,084
|
10,314,018
|
Hubbell, Inc.
|
26,841
|
8,052,300
|
IDEX Corp.
|
37,827
|
7,628,949
|
Illinois Tool Works, Inc.
|
137,893
|
33,399,064
|
Ingersoll Rand, Inc.
|
203,068
|
14,505,147
|
ITT, Inc.
|
40,958
|
4,434,523
|
Johnson Controls International PLC
|
340,461
|
17,976,341
|
Lennox International, Inc.
|
15,971
|
6,494,767
|
Lincoln Electric Holdings, Inc.
|
28,887
|
5,721,359
|
Lockheed Martin Corp.
|
112,381
|
50,320,840
|
Masco Corp.
|
113,036
|
6,844,330
|
Middleby Corp. *
|
27,032
|
3,412,249
|
Northrop Grumman Corp.
|
71,271
|
33,865,128
|
nVent Electric PLC
|
83,182
|
4,429,442
|
Otis Worldwide Corp.
|
206,643
|
17,727,903
|
Owens Corning
|
45,141
|
6,120,217
|
PACCAR, Inc.
|
262,163
|
24,071,807
|
Parker-Hannifin Corp.
|
64,303
|
27,854,774
|
Pentair PLC
|
82,475
|
5,322,937
|
Quanta Services, Inc.
|
72,648
|
13,680,345
|
Regal Rexnord Corp.
|
33,051
|
3,959,510
|
Rockwell Automation, Inc.
|
57,650
|
15,879,116
|
RTX Corp.
|
729,694
|
59,455,467
|
Sensata Technologies Holding PLC
|
76,263
|
2,479,310
|
Snap-on, Inc.
|
26,594
|
7,305,106
|
Stanley Black & Decker, Inc.
|
77,043
|
7,003,209
|
Textron, Inc.
|
99,094
|
7,596,546
|
Toro Co.
|
51,904
|
4,308,032
|
Trane Technologies PLC
|
114,525
|
25,815,080
|
Watsco, Inc.
|
16,871
|
6,448,602
|
Westinghouse Air Brake Technologies
Corp.
|
89,636
|
10,447,972
|
Woodward, Inc.
|
30,256
|
4,090,006
|
Xylem, Inc.
|
120,597
|
12,678,363
|
|
|
962,844,979
|
|
||
Commercial & Professional Services 2.2%
|
||
Automatic Data Processing, Inc.
|
206,389
|
47,452,959
|
Booz Allen Hamilton Holding Corp.,
Class A
|
65,575
|
8,205,400
|
Broadridge Financial Solutions, Inc.
|
59,292
|
11,491,975
|
Equifax, Inc.
|
61,422
|
13,372,184
|
44
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Genpact Ltd.
|
83,296
|
2,828,732
|
Jacobs Solutions, Inc.
|
63,204
|
8,038,285
|
KBR, Inc.
|
68,130
|
3,520,277
|
Leidos Holdings, Inc.
|
68,753
|
7,378,572
|
Paychex, Inc.
|
160,985
|
19,635,341
|
RB Global, Inc.
|
91,165
|
5,805,387
|
Republic Services, Inc.
|
103,181
|
16,698,813
|
Robert Half, Inc.
|
53,637
|
4,397,161
|
Rollins, Inc.
|
140,966
|
5,742,955
|
SS&C Technologies Holdings, Inc.
|
107,869
|
6,068,710
|
TransUnion
|
96,527
|
5,668,065
|
Verisk Analytics, Inc.
|
72,766
|
17,567,895
|
Vestis Corp. *
|
65,085
|
1,191,706
|
Waste Management, Inc.
|
184,736
|
31,588,009
|
|
|
216,652,426
|
|
||
Consumer Discretionary Distribution & Retail 3.7%
|
||
Bath & Body Works, Inc.
|
115,102
|
3,754,627
|
Best Buy Co., Inc.
|
97,542
|
6,919,630
|
Burlington Stores, Inc. *
|
32,706
|
5,546,611
|
CarMax, Inc. *
|
79,349
|
5,073,575
|
Dick's Sporting Goods, Inc.
|
31,297
|
4,071,740
|
eBay, Inc.
|
266,486
|
10,928,591
|
GameStop Corp., Class A *(a)
|
134,300
|
1,954,065
|
Genuine Parts Co.
|
70,271
|
9,330,583
|
Home Depot, Inc.
|
503,970
|
157,989,555
|
LKQ Corp.
|
134,438
|
5,986,524
|
Lowe's Cos., Inc.
|
293,743
|
58,404,921
|
Penske Automotive Group, Inc.
|
9,677
|
1,444,776
|
Ross Stores, Inc.
|
170,837
|
22,273,728
|
TJX Cos., Inc.
|
576,083
|
50,758,673
|
Tractor Supply Co.
|
54,441
|
11,052,067
|
Williams-Sonoma, Inc.
|
32,085
|
6,017,221
|
|
|
361,506,887
|
|
||
Consumer Durables & Apparel 1.3%
|
||
Garmin Ltd.
|
76,767
|
9,383,998
|
Hasbro, Inc.
|
65,001
|
3,016,696
|
Lennar Corp., Class A
|
132,599
|
16,962,064
|
Mohawk Industries, Inc. *
|
26,374
|
2,329,088
|
NIKE, Inc., Class B
|
614,098
|
67,716,587
|
Polaris, Inc.
|
26,793
|
2,209,619
|
PulteGroup, Inc.
|
110,113
|
9,736,192
|
Tapestry, Inc.
|
116,929
|
3,703,141
|
Tempur Sealy International, Inc.
|
86,004
|
3,467,681
|
Toll Brothers, Inc.
|
54,762
|
4,703,508
|
VF Corp.
|
165,024
|
2,760,852
|
Whirlpool Corp.
|
27,388
|
2,982,553
|
|
|
128,971,979
|
|
||
Consumer Services 2.5%
|
||
ADT, Inc.
|
114,132
|
669,955
|
Aramark
|
130,171
|
3,646,090
|
Carnival Corp. *
|
505,719
|
7,616,128
|
Darden Restaurants, Inc.
|
60,507
|
9,467,530
|
Las Vegas Sands Corp.
|
185,026
|
8,533,399
|
McDonald's Corp.
|
365,311
|
102,959,252
|
MGM Resorts International
|
140,140
|
5,527,122
|
Norwegian Cruise Line Holdings Ltd. *
|
212,935
|
3,251,517
|
Royal Caribbean Cruises Ltd. *
|
117,948
|
12,674,692
|
Service Corp. International
|
75,481
|
4,624,721
|
Starbucks Corp.
|
574,199
|
57,017,961
|
Vail Resorts, Inc.
|
19,226
|
4,178,002
|
Wyndham Hotels & Resorts, Inc.
|
42,103
|
3,256,246
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wynn Resorts Ltd.
|
48,380
|
4,084,240
|
Yum! Brands, Inc.
|
140,600
|
17,652,330
|
|
|
245,159,185
|
|
||
Consumer Staples Distribution & Retail 2.3%
|
||
Albertsons Cos., Inc., Class A
|
201,699
|
4,390,987
|
BJ's Wholesale Club Holdings, Inc. *
|
67,179
|
4,338,420
|
Dollar General Corp.
|
109,929
|
14,413,890
|
Dollar Tree, Inc. *
|
104,764
|
12,947,783
|
Kroger Co.
|
331,588
|
14,679,401
|
Sysco Corp.
|
253,447
|
18,291,270
|
Target Corp.
|
231,343
|
30,956,007
|
U.S. Foods Holding Corp. *
|
113,695
|
4,983,252
|
Walgreens Boots Alliance, Inc.
|
358,249
|
7,143,485
|
Walmart, Inc.
|
715,421
|
111,383,895
|
|
|
223,528,390
|
|
||
Energy 6.8%
|
||
Antero Resources Corp. *
|
142,235
|
3,361,013
|
APA Corp.
|
153,537
|
5,527,332
|
Chesapeake Energy Corp.
|
56,241
|
4,516,715
|
Chevron Corp.
|
889,393
|
127,716,835
|
ConocoPhillips
|
600,271
|
69,373,319
|
Devon Energy Corp.
|
321,711
|
14,467,344
|
Exxon Mobil Corp.
|
2,028,136
|
208,370,693
|
HF Sinclair Corp.
|
80,199
|
4,208,844
|
Kinder Morgan, Inc.
|
970,146
|
17,045,465
|
Marathon Oil Corp.
|
304,200
|
7,735,806
|
Marathon Petroleum Corp.
|
200,421
|
29,900,809
|
Occidental Petroleum Corp.
|
332,856
|
19,688,432
|
ONEOK, Inc.
|
292,235
|
20,120,380
|
Ovintiv, Inc.
|
127,165
|
5,638,496
|
Phillips 66
|
223,252
|
28,774,950
|
Pioneer Natural Resources Co.
|
116,768
|
27,048,139
|
Schlumberger NV
|
712,104
|
37,057,892
|
Valero Energy Corp.
|
177,119
|
22,203,638
|
Williams Cos., Inc.
|
610,127
|
22,446,572
|
|
|
675,202,674
|
|
||
Equity Real Estate Investment Trusts (REITs) 4.6%
|
||
Alexandria Real Estate Equities, Inc.
|
78,094
|
8,543,484
|
American Homes 4 Rent, Class A
|
159,149
|
5,772,334
|
American Tower Corp.
|
233,543
|
48,759,107
|
Americold Realty Trust, Inc.
|
127,570
|
3,601,301
|
Apartment Income REIT Corp.
|
74,132
|
2,306,988
|
AvalonBay Communities, Inc.
|
71,133
|
12,301,741
|
Boston Properties, Inc.
|
72,275
|
4,114,616
|
Camden Property Trust
|
53,704
|
4,847,323
|
Crown Castle, Inc.
|
217,460
|
25,503,709
|
CubeSmart
|
113,045
|
4,494,669
|
Digital Realty Trust, Inc.
|
151,838
|
21,072,078
|
EastGroup Properties, Inc.
|
22,601
|
3,926,924
|
Equity LifeStyle Properties, Inc.
|
93,661
|
6,659,297
|
Equity Residential
|
172,758
|
9,819,565
|
Essex Property Trust, Inc.
|
32,141
|
6,860,818
|
Extra Space Storage, Inc.
|
105,939
|
13,790,080
|
Federal Realty Investment Trust
|
36,799
|
3,517,616
|
Gaming & Leisure Properties, Inc.
|
131,298
|
6,135,555
|
Healthcare Realty Trust, Inc.
|
190,092
|
2,902,705
|
Healthpeak Properties, Inc.
|
274,016
|
4,745,957
|
Host Hotels & Resorts, Inc.
|
358,008
|
6,254,400
|
Invitation Homes, Inc.
|
288,368
|
9,619,956
|
Iron Mountain, Inc.
|
146,038
|
9,368,338
|
Kimco Realty Corp.
|
311,328
|
6,014,857
|
Lamar Advertising Co., Class A
|
44,003
|
4,457,064
|
45
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mid-America Apartment Communities,
Inc.
|
58,424
|
7,272,619
|
NET Lease Office Properties *
|
7,100
|
116,085
|
NNN REIT, Inc.
|
91,837
|
3,730,419
|
Omega Healthcare Investors, Inc.
|
123,028
|
3,906,139
|
Prologis, Inc.
|
463,242
|
53,240,403
|
Public Storage
|
79,361
|
20,535,452
|
Realty Income Corp.
|
354,768
|
19,143,281
|
Regency Centers Corp.
|
82,029
|
5,149,781
|
Simon Property Group, Inc.
|
164,129
|
20,498,071
|
Sun Communities, Inc.
|
62,434
|
8,075,214
|
UDR, Inc.
|
152,507
|
5,093,734
|
Ventas, Inc.
|
201,366
|
9,230,617
|
VICI Properties, Inc.
|
508,845
|
15,209,377
|
Welltower, Inc.
|
277,576
|
24,732,022
|
Weyerhaeuser Co.
|
366,192
|
11,480,119
|
WP Carey, Inc.
|
106,962
|
6,657,315
|
|
|
449,461,130
|
|
||
Financial Services 9.3%
|
||
AGNC Investment Corp.
|
303,230
|
2,674,489
|
Ally Financial, Inc.
|
136,028
|
3,974,738
|
American Express Co.
|
291,778
|
49,826,929
|
Ameriprise Financial, Inc.
|
51,489
|
18,201,876
|
Annaly Capital Management, Inc.
|
248,392
|
4,488,443
|
Apollo Global Management, Inc.
|
218,958
|
20,144,136
|
ARES Management Corp., Class A
|
82,761
|
9,289,922
|
Bank of New York Mellon Corp.
|
389,745
|
18,832,478
|
Berkshire Hathaway, Inc., Class B *
|
914,166
|
329,099,760
|
Blackstone, Inc.
|
355,669
|
39,966,526
|
Capital One Financial Corp.
|
191,325
|
21,363,350
|
Carlyle Group, Inc.
|
108,405
|
3,716,123
|
Cboe Global Markets, Inc.
|
53,001
|
9,656,252
|
Charles Schwab Corp. (b)
|
742,555
|
45,533,473
|
CME Group, Inc.
|
180,296
|
39,369,435
|
Corebridge Financial, Inc.
|
101,055
|
2,125,187
|
Discover Financial Services
|
124,996
|
11,624,628
|
Equitable Holdings, Inc.
|
163,068
|
5,004,557
|
Fidelity National Information Services,
Inc.
|
297,346
|
17,436,369
|
Franklin Resources, Inc.
|
142,823
|
3,542,010
|
Global Payments, Inc.
|
130,113
|
15,150,358
|
Goldman Sachs Group, Inc.
|
165,286
|
56,451,780
|
Intercontinental Exchange, Inc.
|
286,912
|
32,662,062
|
Invesco Ltd.
|
225,269
|
3,214,589
|
Jack Henry & Associates, Inc.
|
36,574
|
5,803,928
|
Jefferies Financial Group, Inc.
|
88,473
|
3,135,483
|
KKR & Co., Inc.
|
324,657
|
24,621,987
|
Morgan Stanley
|
639,867
|
50,767,048
|
Morningstar, Inc.
|
12,976
|
3,676,879
|
Nasdaq, Inc.
|
169,617
|
9,471,413
|
Northern Trust Corp.
|
103,904
|
8,234,392
|
Raymond James Financial, Inc.
|
94,095
|
9,894,089
|
SEI Investments Co.
|
50,404
|
2,957,203
|
SoFi Technologies, Inc. *
|
475,483
|
3,466,271
|
Starwood Property Trust, Inc.
|
148,302
|
2,946,761
|
State Street Corp.
|
159,651
|
11,625,786
|
Synchrony Financial
|
210,233
|
6,803,140
|
T Rowe Price Group, Inc.
|
112,249
|
11,239,492
|
Voya Financial, Inc.
|
53,252
|
3,808,051
|
|
|
921,801,393
|
|
||
Food, Beverage & Tobacco 5.6%
|
||
Altria Group, Inc.
|
889,298
|
37,386,088
|
Archer-Daniels-Midland Co.
|
268,956
|
19,830,126
|
Brown-Forman Corp., Class B
|
120,612
|
7,084,749
|
Bunge Global SA
|
75,374
|
8,281,341
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Campbell Soup Co.
|
98,742
|
3,967,454
|
Coca-Cola Co.
|
1,950,918
|
114,011,648
|
Conagra Brands, Inc.
|
239,973
|
6,788,836
|
Darling Ingredients, Inc. *
|
80,179
|
3,517,453
|
General Mills, Inc.
|
293,619
|
18,691,786
|
Hershey Co.
|
74,984
|
14,090,993
|
Hormel Foods Corp.
|
145,659
|
4,455,709
|
J M Smucker Co.
|
53,136
|
5,830,613
|
Kellanova
|
132,067
|
6,938,800
|
Keurig Dr Pepper, Inc.
|
504,993
|
15,942,629
|
Kraft Heinz Co.
|
400,097
|
14,047,406
|
Lamb Weston Holdings, Inc.
|
72,984
|
7,300,589
|
McCormick & Co., Inc., Non Voting
Shares
|
126,205
|
8,181,870
|
Molson Coors Beverage Co., Class B
|
92,935
|
5,719,220
|
Mondelez International, Inc., Class A
|
682,204
|
48,477,416
|
PepsiCo, Inc.
|
690,045
|
116,127,673
|
Philip Morris International, Inc.
|
778,152
|
72,648,271
|
Post Holdings, Inc. *
|
25,316
|
2,162,746
|
Tyson Foods, Inc., Class A
|
142,711
|
6,684,583
|
WK Kellogg Co.
|
33,016
|
369,779
|
|
|
548,537,778
|
|
||
Health Care Equipment & Services 4.6%
|
||
Abbott Laboratories
|
869,891
|
90,720,932
|
Baxter International, Inc.
|
254,382
|
9,178,103
|
Becton Dickinson & Co.
|
145,304
|
34,317,899
|
Boston Scientific Corp. *
|
733,702
|
41,006,605
|
Cardinal Health, Inc.
|
127,595
|
13,662,873
|
Cencora, Inc.
|
83,522
|
16,985,869
|
CVS Health Corp.
|
643,499
|
43,725,757
|
DaVita, Inc. *
|
27,137
|
2,753,320
|
DENTSPLY SIRONA, Inc.
|
105,393
|
3,346,228
|
Encompass Health Corp.
|
49,885
|
3,251,005
|
GE HealthCare Technologies, Inc.
|
195,750
|
13,401,045
|
HCA Healthcare, Inc.
|
100,924
|
25,279,443
|
Henry Schein, Inc. *
|
65,348
|
4,360,672
|
Hologic, Inc. *
|
122,832
|
8,757,922
|
Laboratory Corp. of America Holdings
|
44,417
|
9,634,491
|
Medtronic PLC
|
667,464
|
52,909,871
|
Quest Diagnostics, Inc.
|
56,147
|
7,705,053
|
STERIS PLC
|
49,392
|
9,924,828
|
Stryker Corp.
|
169,484
|
50,223,194
|
Universal Health Services, Inc., Class B
|
31,262
|
4,297,900
|
Zimmer Biomet Holdings, Inc.
|
104,886
|
12,199,291
|
|
|
457,642,301
|
|
||
Household & Personal Products 2.9%
|
||
Church & Dwight Co., Inc.
|
123,212
|
11,905,976
|
Clorox Co.
|
62,225
|
8,919,954
|
Colgate-Palmolive Co.
|
414,351
|
32,638,428
|
Coty, Inc., Class A *
|
179,817
|
2,049,914
|
Estee Lauder Cos., Inc., Class A
|
116,032
|
14,816,126
|
Kenvue, Inc.
|
864,923
|
17,679,026
|
Kimberly-Clark Corp.
|
169,636
|
20,989,062
|
Procter & Gamble Co.
|
1,181,659
|
181,408,290
|
Reynolds Consumer Products, Inc.
|
27,371
|
718,215
|
|
|
291,124,991
|
|
||
Insurance 4.0%
|
||
Aflac, Inc.
|
271,132
|
22,425,328
|
Allstate Corp.
|
131,255
|
18,096,127
|
American Financial Group, Inc.
|
33,104
|
3,786,767
|
American International Group, Inc.
|
357,047
|
23,497,263
|
Aon PLC, Class A
|
101,662
|
33,394,950
|
Arch Capital Group Ltd. *
|
186,650
|
15,620,739
|
46
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
108,034
|
26,900,466
|
Assurant, Inc.
|
26,601
|
4,469,500
|
Brown & Brown, Inc.
|
117,936
|
8,814,537
|
Chubb Ltd.
|
205,972
|
47,256,156
|
Cincinnati Financial Corp.
|
78,482
|
8,067,165
|
CNA Financial Corp.
|
13,617
|
573,684
|
Erie Indemnity Co., Class A
|
12,492
|
3,693,135
|
Fidelity National Financial, Inc.
|
129,129
|
5,790,144
|
Globe Life, Inc.
|
43,685
|
5,378,934
|
Hartford Financial Services Group, Inc.
|
153,052
|
11,962,544
|
Loews Corp.
|
92,643
|
6,511,877
|
Marsh & McLennan Cos., Inc.
|
247,701
|
49,396,533
|
MetLife, Inc.
|
316,904
|
20,164,602
|
Old Republic International Corp.
|
133,017
|
3,898,728
|
Principal Financial Group, Inc.
|
111,201
|
8,209,970
|
Prudential Financial, Inc.
|
182,157
|
17,811,311
|
Reinsurance Group of America, Inc.
|
33,240
|
5,420,114
|
Travelers Cos., Inc.
|
114,843
|
20,742,943
|
Unum Group
|
91,849
|
3,949,507
|
W R Berkley Corp.
|
102,173
|
7,412,651
|
Willis Towers Watson PLC
|
52,437
|
12,915,233
|
|
|
396,160,908
|
|
||
Materials 3.3%
|
||
Air Products & Chemicals, Inc.
|
111,333
|
30,121,143
|
Alcoa Corp.
|
89,301
|
2,398,625
|
Amcor PLC
|
735,329
|
6,970,919
|
AptarGroup, Inc.
|
32,972
|
4,183,817
|
Avery Dennison Corp.
|
40,394
|
7,856,633
|
Axalta Coating Systems Ltd. *
|
111,925
|
3,522,280
|
Ball Corp.
|
157,483
|
8,707,235
|
Berry Global Group, Inc.
|
59,106
|
3,908,089
|
Celanese Corp.
|
50,326
|
6,978,203
|
CF Industries Holdings, Inc.
|
96,541
|
7,255,056
|
Crown Holdings, Inc.
|
60,478
|
5,201,713
|
Dow, Inc.
|
352,806
|
18,257,710
|
DuPont de Nemours, Inc.
|
229,745
|
16,435,957
|
Eastman Chemical Co.
|
59,317
|
4,972,544
|
Ecolab, Inc.
|
127,227
|
24,393,233
|
FMC Corp.
|
62,248
|
3,340,228
|
Freeport-McMoRan, Inc.
|
718,824
|
26,826,512
|
International Flavors & Fragrances, Inc.
|
127,629
|
9,620,674
|
International Paper Co.
|
173,138
|
6,395,718
|
LyondellBasell Industries NV, Class A
|
128,211
|
12,192,866
|
Mosaic Co.
|
166,689
|
5,982,468
|
Newmont Corp.
|
577,217
|
23,198,351
|
Nucor Corp.
|
124,778
|
21,208,517
|
Packaging Corp. of America
|
45,111
|
7,579,099
|
PPG Industries, Inc.
|
118,218
|
16,785,774
|
Reliance Steel & Aluminum Co.
|
29,278
|
8,059,062
|
Royal Gold, Inc.
|
33,131
|
4,035,356
|
RPM International, Inc.
|
64,615
|
6,650,822
|
Sealed Air Corp.
|
72,067
|
2,405,596
|
Sonoco Products Co.
|
49,618
|
2,736,929
|
Steel Dynamics, Inc.
|
78,006
|
9,292,855
|
Westrock Co.
|
128,239
|
5,279,599
|
|
|
322,753,583
|
|
||
Media & Entertainment 2.4%
|
||
Comcast Corp., Class A
|
2,063,094
|
86,423,008
|
Electronic Arts, Inc.
|
123,713
|
17,073,631
|
Fox Corp., Class A
|
189,492
|
5,597,594
|
Interpublic Group of Cos., Inc.
|
192,803
|
5,926,764
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
115,258
|
7,337,324
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
111,259
|
3,002,880
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Match Group, Inc. *
|
139,712
|
4,523,875
|
News Corp., Class A
|
251,703
|
5,547,534
|
Omnicom Group, Inc.
|
98,861
|
7,971,163
|
Paramount Global, Class B
|
247,452
|
3,555,885
|
Sirius XM Holdings, Inc. (a)
|
327,187
|
1,531,235
|
Walt Disney Co. *
|
917,222
|
85,017,307
|
|
|
233,508,200
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.7%
|
||
AbbVie, Inc.
|
884,774
|
125,982,970
|
Agilent Technologies, Inc.
|
148,211
|
18,941,366
|
Amgen, Inc.
|
268,133
|
72,299,382
|
Biogen, Inc. *
|
72,676
|
17,011,998
|
Bristol-Myers Squibb Co.
|
1,047,466
|
51,723,871
|
Bruker Corp.
|
49,300
|
3,208,937
|
Elanco Animal Health, Inc. *
|
247,069
|
2,910,473
|
Gilead Sciences, Inc.
|
624,890
|
47,866,574
|
Johnson & Johnson
|
1,207,078
|
186,686,683
|
Merck & Co., Inc.
|
1,271,997
|
130,354,253
|
Organon & Co.
|
127,141
|
1,439,236
|
Pfizer, Inc.
|
2,830,180
|
86,235,585
|
Royalty Pharma PLC, Class A
|
194,078
|
5,253,691
|
United Therapeutics Corp. *
|
23,453
|
5,628,720
|
Viatris, Inc.
|
601,370
|
5,520,577
|
|
|
761,064,316
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
155,045
|
12,242,353
|
Jones Lang LaSalle, Inc. *
|
23,887
|
3,714,906
|
Zillow Group, Inc., Class C *
|
104,879
|
4,293,747
|
|
|
20,251,006
|
|
||
Semiconductors & Semiconductor Equipment 4.9%
|
||
Analog Devices, Inc.
|
251,467
|
46,114,019
|
Applied Materials, Inc.
|
420,945
|
63,049,142
|
Entegris, Inc.
|
75,279
|
7,859,128
|
Intel Corp.
|
2,099,341
|
93,840,543
|
Lattice Semiconductor Corp. *
|
68,956
|
4,037,374
|
Microchip Technology, Inc.
|
273,001
|
22,779,203
|
Micron Technology, Inc.
|
548,816
|
41,775,874
|
NXP Semiconductors NV
|
129,229
|
26,373,054
|
ON Semiconductor Corp. *
|
216,661
|
15,454,429
|
QUALCOMM, Inc.
|
559,423
|
72,193,538
|
Skyworks Solutions, Inc.
|
79,694
|
7,724,739
|
Teradyne, Inc.
|
77,360
|
7,134,913
|
Texas Instruments, Inc.
|
455,140
|
69,504,429
|
Wolfspeed, Inc. *
|
62,285
|
2,295,825
|
|
|
480,136,210
|
|
||
Software & Services 2.3%
|
||
Akamai Technologies, Inc. *
|
76,036
|
8,784,439
|
Aspen Technology, Inc. *
|
14,285
|
2,689,294
|
Bentley Systems, Inc., Class B
|
114,729
|
5,972,792
|
Cognizant Technology Solutions Corp.,
Class A
|
253,417
|
17,835,488
|
Gen Digital, Inc.
|
281,662
|
6,219,097
|
Guidewire Software, Inc. *
|
40,590
|
4,056,565
|
International Business Machines Corp.
|
456,665
|
72,408,802
|
Manhattan Associates, Inc. *
|
30,990
|
6,912,320
|
Oracle Corp.
|
789,143
|
91,706,308
|
VeriSign, Inc. *
|
44,945
|
9,537,329
|
|
|
226,122,434
|
|
47
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 3.0%
|
||
Amphenol Corp., Class A
|
299,040
|
27,209,649
|
Arrow Electronics, Inc. *
|
27,979
|
3,317,190
|
CDW Corp.
|
67,303
|
14,192,857
|
Ciena Corp. *
|
74,826
|
3,430,772
|
Cisco Systems, Inc.
|
2,042,727
|
98,827,132
|
Cognex Corp.
|
85,927
|
3,239,448
|
Corning, Inc.
|
384,188
|
10,945,516
|
F5, Inc. *
|
29,656
|
5,076,811
|
Hewlett Packard Enterprise Co.
|
646,946
|
10,939,857
|
HP, Inc.
|
434,367
|
12,744,328
|
Jabil, Inc.
|
65,769
|
7,584,481
|
Juniper Networks, Inc.
|
160,561
|
4,567,960
|
Keysight Technologies, Inc. *
|
89,369
|
12,144,353
|
Motorola Solutions, Inc.
|
83,740
|
27,037,134
|
NetApp, Inc.
|
105,480
|
9,639,817
|
Seagate Technology Holdings PLC
|
96,570
|
7,638,687
|
TD SYNNEX Corp.
|
25,826
|
2,547,477
|
TE Connectivity Ltd.
|
157,370
|
20,615,470
|
Trimble, Inc. *
|
124,577
|
5,780,373
|
Western Digital Corp. *
|
160,393
|
7,748,586
|
|
|
295,227,898
|
|
||
Telecommunication Services 1.5%
|
||
AT&T, Inc.
|
3,584,031
|
59,387,393
|
GCI Liberty, Inc. *(c)
|
32
|
0
|
Liberty Global Ltd., Class C *
|
192,045
|
3,234,038
|
Verizon Communications, Inc.
|
2,107,382
|
80,775,952
|
|
|
143,397,383
|
|
||
Transportation 3.3%
|
||
Alaska Air Group, Inc. *
|
63,963
|
2,418,441
|
American Airlines Group, Inc. *
|
329,181
|
4,091,720
|
Avis Budget Group, Inc. *
|
9,867
|
1,804,181
|
CH Robinson Worldwide, Inc.
|
58,247
|
4,779,166
|
CSX Corp.
|
1,005,783
|
32,486,791
|
Delta Air Lines, Inc.
|
322,499
|
11,909,888
|
Expeditors International of Washington,
Inc.
|
74,350
|
8,947,279
|
FedEx Corp.
|
115,983
|
30,019,880
|
Hertz Global Holdings, Inc. *
|
67,008
|
558,847
|
Knight-Swift Transportation Holdings,
Inc.
|
80,536
|
4,331,226
|
Norfolk Southern Corp.
|
113,830
|
24,833,153
|
Southwest Airlines Co.
|
297,876
|
7,616,689
|
Uber Technologies, Inc. *
|
1,024,575
|
57,765,538
|
U-Haul Holding Co. *
|
4,446
|
251,688
|
U-Haul Holding Co., Non Voting Shares
|
49,639
|
2,687,952
|
Union Pacific Corp.
|
305,504
|
68,820,886
|
United Airlines Holdings, Inc. *
|
164,122
|
6,466,407
|
United Parcel Service, Inc., Class B
|
362,626
|
54,977,728
|
XPO, Inc. *
|
58,211
|
5,022,445
|
|
|
329,789,905
|
|
||
Utilities 4.6%
|
||
AES Corp.
|
335,391
|
5,772,079
|
Alliant Energy Corp.
|
126,178
|
6,380,821
|
Ameren Corp.
|
131,928
|
10,236,293
|
American Electric Power Co., Inc.
|
258,423
|
20,557,550
|
American Water Works Co., Inc.
|
97,423
|
12,844,248
|
Atmos Energy Corp.
|
74,420
|
8,469,740
|
Avangrid, Inc.
|
34,957
|
1,079,123
|
CenterPoint Energy, Inc.
|
316,211
|
8,939,285
|
CMS Energy Corp.
|
146,545
|
8,317,894
|
Consolidated Edison, Inc.
|
172,623
|
15,555,059
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dominion Energy, Inc.
|
419,806
|
19,034,004
|
DTE Energy Co.
|
103,183
|
10,742,382
|
Duke Energy Corp.
|
386,243
|
35,642,504
|
Edison International
|
192,142
|
12,871,593
|
Entergy Corp.
|
106,223
|
10,772,074
|
Essential Utilities, Inc.
|
122,323
|
4,355,922
|
Evergy, Inc.
|
115,316
|
5,885,729
|
Eversource Energy
|
174,697
|
10,378,749
|
Exelon Corp.
|
499,312
|
19,228,505
|
FirstEnergy Corp.
|
258,708
|
9,556,674
|
NextEra Energy, Inc.
|
1,014,563
|
59,362,081
|
NiSource, Inc.
|
207,955
|
5,331,966
|
NRG Energy, Inc.
|
114,892
|
5,496,433
|
OGE Energy Corp.
|
100,096
|
3,508,365
|
PG&E Corp. *
|
1,049,367
|
18,017,631
|
Pinnacle West Capital Corp.
|
56,968
|
4,269,182
|
PPL Corp.
|
369,640
|
9,654,997
|
Public Service Enterprise Group, Inc.
|
250,101
|
15,613,805
|
Sempra
|
315,611
|
22,998,574
|
Southern Co.
|
546,463
|
38,787,944
|
UGI Corp.
|
104,452
|
2,296,899
|
Vistra Corp.
|
173,738
|
6,152,063
|
WEC Energy Group, Inc.
|
157,848
|
13,199,250
|
Xcel Energy, Inc.
|
276,158
|
16,801,453
|
|
|
458,110,871
|
Total Common Stocks
(Cost $8,355,001,887)
|
9,836,877,646
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
6,944,828
|
6,944,828
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
5,030,905
|
5,030,905
|
|
|
11,975,733
|
Total Short-Term Investments
(Cost $11,975,733)
|
11,975,733
|
|
Total Investments in Securities
(Cost $8,366,977,620)
|
9,848,853,379
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Value Index,
e-mini, expires 12/15/23
|
266
|
20,605,690
|
623,076
|
S&P 500 Index, e-mini, expires
12/15/23
|
20
|
4,576,750
|
92,721
|
|
|
|
715,797
|
48
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$4,493,747.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
Below is a summary of the fund’s transactions with affiliated issuers during the period ended November 30, 2023:
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.5%
|
||||||||
Charles Schwab Corp.
|
$43,197,363
|
$1,119,874
|
($464,602
)
|
($50,499
)
|
$1,731,337
|
$45,533,473
|
742,555
|
$185,237
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$9,693,480,263
|
$—
|
$—
|
$9,693,480,263
|
Telecommunication Services
|
143,397,383
|
—
|
0
*
|
143,397,383
|
Short-Term Investments1
|
11,975,733
|
—
|
—
|
11,975,733
|
Futures Contracts2
|
715,797
|
—
|
—
|
715,797
|
Total
|
$9,849,569,176
|
$—
|
$0
|
$9,849,569,176
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
49
Schwab Strategic Trust
Schwab U.S. Mid-Cap ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.1%
|
||
Autoliv, Inc.
|
205,041
|
21,246,348
|
BorgWarner, Inc.
|
635,334
|
21,404,402
|
Gentex Corp.
|
631,101
|
19,191,781
|
Harley-Davidson, Inc.
|
347,795
|
10,430,372
|
Lear Corp.
|
158,814
|
21,241,373
|
Thor Industries, Inc.
|
144,151
|
14,281,040
|
|
|
107,795,316
|
|
||
Banks 3.2%
|
||
Bank OZK
|
283,861
|
11,882,421
|
BOK Financial Corp.
|
75,554
|
5,422,510
|
Comerica, Inc.
|
356,160
|
16,105,555
|
Commerce Bancshares, Inc.
|
306,777
|
15,513,713
|
Cullen/Frost Bankers, Inc.
|
173,246
|
17,028,349
|
East West Bancorp, Inc.
|
381,804
|
24,023,108
|
First Financial Bankshares, Inc.
|
346,803
|
9,103,579
|
First Horizon Corp.
|
1,509,410
|
19,305,354
|
Glacier Bancorp, Inc.
|
299,241
|
10,063,475
|
KeyCorp
|
2,528,502
|
31,328,140
|
New York Community Bancorp, Inc.
|
1,953,816
|
18,385,408
|
Pinnacle Financial Partners, Inc.
|
207,691
|
15,072,136
|
Popular, Inc.
|
194,503
|
14,352,376
|
Prosperity Bancshares, Inc.
|
253,563
|
15,292,384
|
SouthState Corp.
|
205,653
|
15,228,605
|
Synovus Financial Corp.
|
394,287
|
12,140,097
|
TFS Financial Corp.
|
137,611
|
1,817,841
|
Valley National Bancorp
|
1,150,867
|
10,472,890
|
Webster Financial Corp.
|
467,689
|
20,975,852
|
Western Alliance Bancorp
|
296,335
|
15,178,279
|
Zions Bancorp NA
|
399,503
|
14,234,292
|
|
|
312,926,364
|
|
||
Capital Goods 13.9%
|
||
A. O. Smith Corp.
|
336,635
|
25,368,814
|
AAON, Inc.
|
183,075
|
11,460,495
|
Acuity Brands, Inc.
|
84,276
|
15,107,316
|
Advanced Drainage Systems, Inc.
|
187,146
|
22,665,252
|
AECOM
|
374,796
|
33,304,373
|
AGCO Corp.
|
168,079
|
19,082,009
|
Air Lease Corp.
|
278,503
|
10,803,131
|
Allegion PLC
|
237,173
|
25,161,684
|
API Group Corp. *
|
554,852
|
16,839,758
|
Applied Industrial Technologies, Inc.
|
104,512
|
16,729,236
|
Atkore, Inc. *
|
102,252
|
13,282,535
|
Axon Enterprise, Inc. *
|
189,863
|
43,643,808
|
BWX Technologies, Inc.
|
247,257
|
19,293,464
|
Carlisle Cos., Inc.
|
134,867
|
37,818,055
|
Chart Industries, Inc. *
|
113,266
|
14,727,978
|
Comfort Systems USA, Inc.
|
96,678
|
18,714,927
|
Core & Main, Inc., Class A *
|
327,739
|
11,480,697
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Crane Co.
|
131,662
|
13,914,040
|
Curtiss-Wright Corp.
|
103,559
|
22,151,270
|
Donaldson Co., Inc.
|
327,163
|
19,904,597
|
EMCOR Group, Inc.
|
127,349
|
27,064,209
|
Flowserve Corp.
|
353,827
|
13,537,421
|
Fortune Brands Innovations, Inc.
|
342,335
|
23,425,984
|
Generac Holdings, Inc. *
|
168,060
|
19,674,784
|
Graco, Inc.
|
456,561
|
36,880,998
|
Hexcel Corp.
|
227,785
|
15,787,778
|
Hubbell, Inc.
|
144,901
|
43,470,300
|
Huntington Ingalls Industries, Inc.
|
107,718
|
25,531,320
|
IDEX Corp.
|
204,257
|
41,194,552
|
ITT, Inc.
|
221,866
|
24,021,432
|
Lennox International, Inc.
|
86,355
|
35,117,124
|
Leonardo DRS, Inc. *
|
191,135
|
3,522,618
|
Lincoln Electric Holdings, Inc.
|
155,114
|
30,721,879
|
Masco Corp.
|
607,672
|
36,794,540
|
MasTec, Inc. *
|
163,028
|
9,886,018
|
MDU Resources Group, Inc.
|
549,172
|
10,511,152
|
Middleby Corp. *
|
144,922
|
18,293,504
|
Nordson Corp.
|
146,274
|
34,424,123
|
nVent Electric PLC
|
447,972
|
23,854,509
|
Oshkosh Corp.
|
176,573
|
17,178,787
|
Owens Corning
|
242,701
|
32,905,402
|
Pentair PLC
|
446,082
|
28,790,132
|
Plug Power, Inc. *(a)
|
1,461,039
|
5,902,598
|
RBC Bearings, Inc. *
|
78,505
|
20,233,879
|
Regal Rexnord Corp.
|
179,218
|
21,470,316
|
Sensata Technologies Holding PLC
|
411,036
|
13,362,780
|
Simpson Manufacturing Co., Inc.
|
115,390
|
19,266,668
|
SiteOne Landscape Supply, Inc. *
|
121,947
|
17,172,576
|
Snap-on, Inc.
|
142,965
|
39,271,056
|
Textron, Inc.
|
535,116
|
41,021,993
|
Timken Co.
|
176,876
|
12,805,822
|
Toro Co.
|
280,758
|
23,302,914
|
Trex Co., Inc. *
|
293,500
|
20,624,245
|
UFP Industries, Inc.
|
167,274
|
18,338,249
|
Valmont Industries, Inc.
|
56,815
|
12,474,870
|
Vertiv Holdings Co. *
|
945,805
|
41,293,846
|
Watsco, Inc.
|
90,616
|
34,636,154
|
WESCO International, Inc.
|
119,492
|
18,622,828
|
WillScot Mobile Mini Holdings Corp. *
|
533,420
|
22,254,282
|
Woodward, Inc.
|
163,348
|
22,081,383
|
Zurn Elkay Water Solutions Corp.,
Class C
|
382,550
|
11,262,272
|
|
|
1,379,440,736
|
|
||
Commercial & Professional Services 4.6%
|
||
ASGN, Inc. *
|
130,512
|
11,646,891
|
Booz Allen Hamilton Holding Corp.,
Class A
|
354,034
|
44,300,274
|
CACI International, Inc., Class A *
|
61,637
|
19,782,395
|
Ceridian HCM Holding, Inc. *
|
420,416
|
28,966,662
|
Clarivate PLC *
|
1,187,240
|
9,212,982
|
Clean Harbors, Inc. *
|
136,092
|
22,000,633
|
50
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Concentrix Corp.
|
116,531
|
10,952,749
|
Dun & Bradstreet Holdings, Inc.
|
630,252
|
6,674,369
|
ExlService Holdings, Inc. *
|
448,426
|
12,721,846
|
FTI Consulting, Inc. *
|
91,974
|
20,276,588
|
Genpact Ltd.
|
451,308
|
15,326,420
|
KBR, Inc.
|
364,752
|
18,846,736
|
Leidos Holdings, Inc.
|
371,075
|
39,823,769
|
ManpowerGroup, Inc.
|
133,792
|
9,928,704
|
Maximus, Inc.
|
163,903
|
13,684,262
|
MSA Safety, Inc.
|
99,919
|
17,399,895
|
Parsons Corp. *
|
110,462
|
6,880,678
|
Paylocity Holding Corp. *
|
116,417
|
18,239,051
|
RB Global, Inc.
|
491,466
|
31,296,555
|
Robert Half, Inc.
|
289,442
|
23,728,455
|
Science Applications International Corp.
|
145,154
|
17,042,531
|
Stericycle, Inc. *
|
249,519
|
11,719,907
|
Tetra Tech, Inc.
|
143,891
|
22,756,362
|
TriNet Group, Inc. *
|
89,785
|
10,408,775
|
Vestis Corp. *
|
353,578
|
6,474,013
|
|
|
450,091,502
|
|
||
Consumer Discretionary Distribution & Retail 4.0%
|
||
Advance Auto Parts, Inc.
|
160,533
|
8,153,471
|
AutoNation, Inc. *
|
72,531
|
9,811,268
|
Bath & Body Works, Inc.
|
617,719
|
20,149,994
|
Burlington Stores, Inc. *
|
175,351
|
29,737,776
|
Dick's Sporting Goods, Inc.
|
169,292
|
22,024,889
|
Etsy, Inc. *
|
332,554
|
25,210,919
|
Five Below, Inc. *
|
150,393
|
28,343,065
|
Floor & Decor Holdings, Inc., Class A *
|
287,612
|
26,376,896
|
GameStop Corp., Class A *(a)
|
723,319
|
10,524,291
|
Gap, Inc.
|
576,747
|
11,575,312
|
Lithia Motors, Inc.
|
74,537
|
19,900,634
|
LKQ Corp.
|
722,838
|
32,187,976
|
Murphy USA, Inc.
|
52,761
|
19,497,828
|
Ollie's Bargain Outlet Holdings, Inc. *
|
166,639
|
12,209,639
|
Penske Automotive Group, Inc.
|
52,738
|
7,873,783
|
Pool Corp.
|
105,505
|
36,643,997
|
Restoration Hardware, Inc. *
|
41,674
|
11,250,730
|
Valvoline, Inc.
|
375,367
|
12,852,566
|
Wayfair, Inc., Class A *
|
243,712
|
13,599,130
|
Williams-Sonoma, Inc.
|
173,505
|
32,539,128
|
|
|
390,463,292
|
|
||
Consumer Durables & Apparel 3.8%
|
||
Brunswick Corp.
|
188,988
|
14,905,484
|
Capri Holdings Ltd. *
|
314,004
|
15,210,354
|
Columbia Sportswear Co.
|
94,554
|
7,406,415
|
Crocs, Inc. *
|
166,655
|
17,600,435
|
Deckers Outdoor Corp. *
|
70,613
|
46,884,914
|
Hasbro, Inc.
|
351,791
|
16,326,620
|
Leggett & Platt, Inc.
|
359,510
|
8,221,994
|
Mattel, Inc. *
|
956,755
|
18,178,345
|
Meritage Homes Corp.
|
99,335
|
14,036,035
|
Mohawk Industries, Inc. *
|
143,120
|
12,638,927
|
Newell Brands, Inc.
|
1,030,046
|
7,859,251
|
Polaris, Inc.
|
144,225
|
11,894,236
|
PVH Corp.
|
169,735
|
16,596,688
|
Ralph Lauren Corp.
|
108,910
|
14,090,776
|
Skechers USA, Inc., Class A *
|
363,018
|
21,385,390
|
Tapestry, Inc.
|
625,784
|
19,818,579
|
Tempur Sealy International, Inc.
|
464,633
|
18,734,003
|
Toll Brothers, Inc.
|
295,439
|
25,375,256
|
TopBuild Corp. *
|
85,834
|
25,387,980
|
VF Corp.
|
891,384
|
14,912,854
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whirlpool Corp.
|
147,946
|
16,111,319
|
YETI Holdings, Inc. *
|
234,064
|
9,980,489
|
|
|
373,556,344
|
|
||
Consumer Services 4.2%
|
||
ADT, Inc.
|
606,617
|
3,560,842
|
Aramark
|
705,260
|
19,754,333
|
Boyd Gaming Corp.
|
191,486
|
11,307,248
|
Bright Horizons Family Solutions, Inc. *
|
155,880
|
13,630,147
|
Caesars Entertainment, Inc. *
|
581,675
|
26,012,506
|
Cava Group, Inc. *(a)
|
39,393
|
1,339,756
|
Choice Hotels International, Inc.
|
67,990
|
7,497,937
|
Churchill Downs, Inc.
|
184,181
|
21,322,634
|
DraftKings, Inc., Class A *
|
1,253,492
|
47,933,534
|
H&R Block, Inc.
|
411,712
|
18,699,959
|
Hyatt Hotels Corp., Class A
|
123,851
|
14,213,141
|
Light & Wonder, Inc. *
|
246,257
|
21,774,044
|
Marriott Vacations Worldwide Corp.
|
91,560
|
6,674,724
|
MGM Resorts International
|
758,382
|
29,910,586
|
Norwegian Cruise Line Holdings Ltd. *
|
1,148,366
|
17,535,549
|
Planet Fitness, Inc., Class A *
|
228,770
|
15,542,634
|
Service Corp. International
|
407,748
|
24,982,720
|
Texas Roadhouse, Inc.
|
180,332
|
20,298,170
|
Vail Resorts, Inc.
|
104,172
|
22,637,617
|
Wendy's Co.
|
457,743
|
8,582,681
|
Wingstop, Inc.
|
81,055
|
19,482,380
|
Wyndham Hotels & Resorts, Inc.
|
227,800
|
17,618,052
|
Wynn Resorts Ltd.
|
261,688
|
22,091,701
|
|
|
412,402,895
|
|
||
Consumer Staples Distribution & Retail 1.3%
|
||
Albertsons Cos., Inc., Class A
|
1,088,950
|
23,706,442
|
BJ's Wholesale Club Holdings, Inc. *
|
363,042
|
23,445,252
|
Casey's General Stores, Inc.
|
101,019
|
27,820,633
|
Performance Food Group Co. *
|
421,863
|
27,442,188
|
U.S. Foods Holding Corp. *
|
613,683
|
26,897,726
|
|
|
129,312,241
|
|
||
Energy 5.0%
|
||
Antero Midstream Corp.
|
918,601
|
12,235,765
|
Antero Resources Corp. *
|
761,943
|
18,004,713
|
APA Corp.
|
830,123
|
29,884,428
|
ChampionX Corp.
|
531,098
|
15,571,793
|
Chesapeake Energy Corp.
|
303,971
|
24,411,911
|
Chord Energy Corp.
|
112,283
|
18,205,566
|
Civitas Resources, Inc.
|
230,751
|
15,850,286
|
EQT Corp.
|
977,068
|
39,043,637
|
HF Sinclair Corp.
|
432,328
|
22,688,574
|
Marathon Oil Corp.
|
1,636,342
|
41,612,177
|
Matador Resources Co.
|
299,365
|
17,327,246
|
Murphy Oil Corp.
|
401,128
|
17,156,245
|
New Fortress Energy, Inc.
|
177,369
|
6,825,159
|
Noble Corp. PLC
|
293,021
|
13,519,989
|
NOV, Inc.
|
1,064,523
|
20,034,323
|
Ovintiv, Inc.
|
685,565
|
30,397,952
|
PBF Energy, Inc., Class A
|
296,637
|
13,170,683
|
Range Resources Corp.
|
652,509
|
21,206,543
|
Southwestern Energy Co. *
|
2,975,743
|
19,610,146
|
TechnipFMC PLC
|
1,183,545
|
24,523,052
|
Texas Pacific Land Corp.
|
16,812
|
28,108,823
|
Transocean Ltd. *
|
1,819,396
|
11,571,359
|
Valaris Ltd. *
|
171,656
|
11,775,602
|
Weatherford International PLC *
|
194,536
|
17,642,470
|
|
|
490,378,442
|
|
51
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Equity Real Estate Investment Trusts (REITs) 6.7%
|
||
Agree Realty Corp.
|
260,438
|
15,420,534
|
American Homes 4 Rent, Class A
|
859,123
|
31,160,391
|
Americold Realty Trust, Inc.
|
685,721
|
19,357,904
|
Apartment Income REIT Corp.
|
402,412
|
12,523,061
|
Boston Properties, Inc.
|
390,093
|
22,207,995
|
Brixmor Property Group, Inc.
|
812,868
|
17,492,919
|
Camden Property Trust
|
288,465
|
26,036,851
|
CubeSmart
|
607,549
|
24,156,148
|
EastGroup Properties, Inc.
|
122,762
|
21,329,898
|
Equity LifeStyle Properties, Inc.
|
503,248
|
35,780,933
|
Federal Realty Investment Trust
|
198,083
|
18,934,754
|
First Industrial Realty Trust, Inc.
|
356,650
|
16,780,383
|
Gaming & Leisure Properties, Inc.
|
709,559
|
33,157,692
|
Healthcare Realty Trust, Inc.
|
1,030,388
|
15,734,025
|
Healthpeak Properties, Inc.
|
1,478,212
|
25,602,632
|
Host Hotels & Resorts, Inc.
|
1,922,488
|
33,585,865
|
Kilroy Realty Corp.
|
287,869
|
9,493,920
|
Kimco Realty Corp.
|
1,674,688
|
32,354,972
|
Lamar Advertising Co., Class A
|
236,752
|
23,980,610
|
Medical Properties Trust, Inc.
|
1,616,035
|
7,837,770
|
NET Lease Office Properties *
|
38,421
|
628,183
|
NNN REIT, Inc.
|
492,810
|
20,017,942
|
Omega Healthcare Investors, Inc.
|
661,854
|
21,013,865
|
Rayonier, Inc.
|
368,050
|
11,291,774
|
Regency Centers Corp.
|
443,925
|
27,869,612
|
Rexford Industrial Realty, Inc.
|
557,744
|
27,452,160
|
Spirit Realty Capital, Inc.
|
381,141
|
15,741,123
|
STAG Industrial, Inc.
|
485,864
|
17,418,224
|
UDR, Inc.
|
818,921
|
27,351,961
|
Vornado Realty Trust
|
431,993
|
10,169,115
|
WP Carey, Inc.
|
577,951
|
35,971,670
|
|
|
657,854,886
|
|
||
Financial Services 6.6%
|
||
Affiliated Managers Group, Inc.
|
94,508
|
12,810,559
|
AGNC Investment Corp.
|
1,638,188
|
14,448,818
|
Ally Financial, Inc.
|
733,383
|
21,429,451
|
Annaly Capital Management, Inc.
|
1,334,715
|
24,118,300
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
464,974
|
10,313,123
|
Blue Owl Capital, Inc.
|
1,094,478
|
14,753,564
|
Carlyle Group, Inc.
|
583,180
|
19,991,411
|
Cboe Global Markets, Inc.
|
285,069
|
51,936,721
|
Corebridge Financial, Inc.
|
544,440
|
11,449,573
|
Credit Acceptance Corp. *
|
17,324
|
7,917,068
|
Equitable Holdings, Inc.
|
882,274
|
27,076,989
|
Essent Group Ltd.
|
289,550
|
13,996,847
|
Euronet Worldwide, Inc. *
|
127,280
|
11,101,362
|
FactSet Research Systems, Inc.
|
103,059
|
46,733,134
|
Interactive Brokers Group, Inc., Class A
|
289,040
|
22,498,874
|
Invesco Ltd.
|
1,212,009
|
17,295,369
|
Jack Henry & Associates, Inc.
|
196,883
|
31,243,363
|
Janus Henderson Group PLC
|
358,154
|
9,380,053
|
Jefferies Financial Group, Inc.
|
477,477
|
16,921,785
|
Lazard Ltd., Class A
|
304,408
|
9,126,152
|
MarketAxess Holdings, Inc.
|
101,798
|
24,443,736
|
MGIC Investment Corp.
|
761,807
|
13,400,185
|
Morningstar, Inc.
|
70,301
|
19,920,491
|
OneMain Holdings, Inc.
|
324,738
|
13,736,417
|
Rithm Capital Corp.
|
1,303,577
|
13,531,129
|
Robinhood Markets, Inc., Class A *
|
1,480,330
|
13,026,904
|
SEI Investments Co.
|
272,096
|
15,963,872
|
SoFi Technologies, Inc. *
|
2,569,355
|
18,730,598
|
Starwood Property Trust, Inc.
|
803,740
|
15,970,314
|
Stifel Financial Corp.
|
282,458
|
17,235,587
|
Toast, Inc., Class A *
|
978,294
|
14,547,232
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tradeweb Markets, Inc., Class A
|
309,737
|
30,013,515
|
Voya Financial, Inc.
|
286,145
|
20,462,229
|
Western Union Co.
|
1,010,043
|
11,746,800
|
WEX, Inc. *
|
116,103
|
20,501,468
|
|
|
657,772,993
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Boston Beer Co., Inc., Class A *
|
25,467
|
9,034,673
|
Bunge Global SA
|
406,980
|
44,714,893
|
Campbell Soup Co.
|
531,965
|
21,374,354
|
Celsius Holdings, Inc. *
|
398,885
|
19,748,796
|
Coca-Cola Consolidated, Inc.
|
12,678
|
9,312,244
|
Darling Ingredients, Inc. *
|
431,405
|
18,925,737
|
Flowers Foods, Inc.
|
518,801
|
10,796,249
|
Ingredion, Inc.
|
178,804
|
18,325,622
|
J M Smucker Co.
|
286,641
|
31,453,117
|
Lamb Weston Holdings, Inc.
|
393,896
|
39,401,417
|
Lancaster Colony Corp.
|
54,930
|
9,112,887
|
Molson Coors Beverage Co., Class B
|
501,455
|
30,859,541
|
Pilgrim's Pride Corp. *
|
108,152
|
2,764,365
|
Post Holdings, Inc. *
|
137,248
|
11,725,097
|
Seaboard Corp.
|
598
|
2,101,964
|
|
|
279,650,956
|
|
||
Health Care Equipment & Services 3.6%
|
||
Acadia Healthcare Co., Inc. *
|
249,200
|
18,189,108
|
agilon health, Inc. *
|
809,179
|
8,593,481
|
Chemed Corp.
|
40,745
|
23,102,415
|
DaVita, Inc. *
|
145,247
|
14,736,761
|
DENTSPLY SIRONA, Inc.
|
571,979
|
18,160,333
|
Encompass Health Corp.
|
270,613
|
17,635,849
|
Ensign Group, Inc.
|
152,011
|
16,275,818
|
Envista Holdings Corp. *
|
441,791
|
10,024,238
|
Guardant Health, Inc. *
|
317,709
|
7,996,736
|
HealthEquity, Inc. *
|
231,178
|
15,493,550
|
Henry Schein, Inc. *
|
352,861
|
23,546,415
|
Inspire Medical Systems, Inc. *
|
79,340
|
11,528,895
|
Lantheus Holdings, Inc. *
|
184,518
|
13,215,179
|
Masimo Corp. *
|
119,748
|
11,227,572
|
Option Care Health, Inc. *
|
486,026
|
14,459,274
|
Penumbra, Inc. *
|
103,905
|
23,076,261
|
QuidelOrtho Corp. *
|
133,388
|
9,167,757
|
R1 RCM, Inc. *
|
531,856
|
5,627,036
|
Shockwave Medical, Inc. *
|
99,422
|
17,354,110
|
Teladoc Health, Inc. *
|
445,302
|
8,077,778
|
Teleflex, Inc.
|
126,962
|
28,654,054
|
Tenet Healthcare Corp. *
|
274,314
|
18,930,409
|
Universal Health Services, Inc., Class B
|
167,958
|
23,090,866
|
|
|
358,163,895
|
|
||
Household & Personal Products 0.3%
|
||
Coty, Inc., Class A *
|
966,689
|
11,020,254
|
elf Beauty, Inc. *
|
147,334
|
17,398,672
|
Reynolds Consumer Products, Inc.
|
146,995
|
3,857,149
|
|
|
32,276,075
|
|
||
Insurance 4.8%
|
||
American Financial Group, Inc.
|
178,598
|
20,429,825
|
Assurant, Inc.
|
143,319
|
24,080,458
|
Axis Capital Holdings Ltd.
|
209,124
|
11,782,046
|
CNA Financial Corp.
|
72,758
|
3,065,295
|
Erie Indemnity Co., Class A
|
67,436
|
19,936,779
|
Everest Group Ltd.
|
117,264
|
48,142,735
|
F&G Annuities & Life, Inc.
|
47,173
|
1,925,130
|
Fidelity National Financial, Inc.
|
698,552
|
31,323,072
|
52
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First American Financial Corp.
|
278,847
|
16,619,281
|
Globe Life, Inc.
|
234,926
|
28,926,439
|
Hanover Insurance Group, Inc.
|
96,394
|
11,981,774
|
Kinsale Capital Group, Inc.
|
59,456
|
20,815,546
|
Lincoln National Corp.
|
457,455
|
10,878,280
|
Loews Corp.
|
499,584
|
35,115,759
|
Old Republic International Corp.
|
715,573
|
20,973,445
|
Primerica, Inc.
|
96,713
|
20,262,341
|
Reinsurance Group of America, Inc.
|
178,889
|
29,169,640
|
RenaissanceRe Holdings Ltd.
|
138,281
|
29,641,915
|
RLI Corp.
|
108,552
|
14,719,651
|
Selective Insurance Group, Inc.
|
163,784
|
16,655,195
|
Unum Group
|
496,978
|
21,370,054
|
W R Berkley Corp.
|
549,631
|
39,875,729
|
|
|
477,690,389
|
|
||
Materials 6.8%
|
||
Alcoa Corp.
|
481,238
|
12,926,053
|
AptarGroup, Inc.
|
177,388
|
22,508,763
|
Ashland, Inc.
|
138,208
|
11,045,583
|
ATI, Inc. *
|
347,842
|
15,287,656
|
Avery Dennison Corp.
|
217,711
|
42,344,789
|
Axalta Coating Systems Ltd. *
|
598,961
|
18,849,303
|
Berry Global Group, Inc.
|
318,824
|
21,080,643
|
Celanese Corp.
|
270,394
|
37,492,832
|
Cleveland-Cliffs, Inc. *
|
1,375,017
|
23,595,292
|
Commercial Metals Co.
|
315,957
|
14,322,331
|
Crown Holdings, Inc.
|
325,954
|
28,035,304
|
Eagle Materials, Inc.
|
95,815
|
17,347,306
|
Eastman Chemical Co.
|
320,319
|
26,852,342
|
FMC Corp.
|
337,367
|
18,103,113
|
Graphic Packaging Holding Co.
|
830,638
|
18,830,563
|
Huntsman Corp.
|
448,174
|
11,025,080
|
International Paper Co.
|
934,765
|
34,530,219
|
MP Materials Corp. *
|
388,719
|
6,168,971
|
Olin Corp.
|
339,742
|
16,015,438
|
Packaging Corp. of America
|
242,921
|
40,813,157
|
Reliance Steel & Aluminum Co.
|
158,206
|
43,547,784
|
Royal Gold, Inc.
|
177,471
|
21,615,968
|
RPM International, Inc.
|
348,656
|
35,887,162
|
Sealed Air Corp.
|
389,353
|
12,996,603
|
Sonoco Products Co.
|
265,002
|
14,617,510
|
Steel Dynamics, Inc.
|
420,667
|
50,114,060
|
U.S. Steel Corp.
|
601,709
|
21,601,353
|
Westlake Corp.
|
86,110
|
11,055,663
|
Westrock Co.
|
692,373
|
28,504,996
|
|
|
677,115,837
|
|
||
Media & Entertainment 3.3%
|
||
Cable One, Inc.
|
12,277
|
6,532,346
|
Endeavor Group Holdings, Inc., Class A
|
508,156
|
12,353,272
|
IAC, Inc. *
|
187,977
|
8,990,940
|
Interpublic Group of Cos., Inc.
|
1,039,955
|
31,968,217
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
620,138
|
39,477,985
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
603,829
|
16,297,345
|
Match Group, Inc. *
|
751,498
|
24,333,505
|
New York Times Co., Class A
|
441,477
|
20,745,004
|
News Corp., Class A
|
1,354,070
|
29,843,703
|
Nexstar Media Group, Inc.
|
90,184
|
12,799,815
|
Paramount Global, Class B
|
1,335,932
|
19,197,343
|
Pinterest, Inc., Class A *
|
1,572,023
|
53,558,824
|
Roku, Inc. *
|
335,251
|
34,933,154
|
ZoomInfo Technologies, Inc. *
|
822,973
|
11,826,122
|
|
|
322,857,575
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
|
||
10X Genomics, Inc., Class A *
|
278,796
|
12,133,202
|
Alkermes PLC *
|
449,410
|
10,848,757
|
Apellis Pharmaceuticals, Inc. *
|
273,061
|
14,709,796
|
BioMarin Pharmaceutical, Inc. *
|
508,386
|
46,303,797
|
Bio-Rad Laboratories, Inc., Class A *
|
56,477
|
17,220,967
|
Bio-Techne Corp.
|
425,385
|
26,756,717
|
Bruker Corp.
|
266,145
|
17,323,378
|
Catalent, Inc. *
|
487,599
|
18,943,221
|
Charles River Laboratories International,
Inc. *
|
138,522
|
27,299,916
|
CRISPR Therapeutics AG *
|
214,248
|
14,296,769
|
Elanco Animal Health, Inc. *
|
1,333,031
|
15,703,105
|
Exact Sciences Corp. *
|
488,095
|
31,238,080
|
Exelixis, Inc. *
|
859,354
|
18,742,511
|
Halozyme Therapeutics, Inc. *
|
357,022
|
13,784,619
|
Intra-Cellular Therapies, Inc. *
|
241,110
|
14,796,921
|
Ionis Pharmaceuticals, Inc. *
|
387,216
|
19,155,576
|
Jazz Pharmaceuticals PLC *
|
170,635
|
20,174,176
|
Karuna Therapeutics, Inc. *
|
96,570
|
18,465,150
|
Medpace Holdings, Inc. *
|
62,810
|
17,003,923
|
Mural Oncology PLC *
|
44,954
|
162,284
|
Natera, Inc. *
|
291,515
|
16,310,264
|
Neurocrine Biosciences, Inc. *
|
263,827
|
30,759,590
|
Organon & Co.
|
689,207
|
7,801,823
|
Perrigo Co. PLC
|
365,209
|
11,124,266
|
Repligen Corp. *
|
140,162
|
22,040,475
|
Roivant Sciences Ltd. *
|
873,474
|
8,350,411
|
Sarepta Therapeutics, Inc. *
|
252,133
|
20,493,370
|
Sotera Health Co. *
|
265,533
|
3,624,525
|
United Therapeutics Corp. *
|
126,802
|
30,432,480
|
Viatris, Inc.
|
3,240,688
|
29,749,516
|
|
|
555,749,585
|
|
||
Real Estate Management & Development 0.4%
|
||
Jones Lang LaSalle, Inc. *
|
128,822
|
20,034,397
|
Zillow Group, Inc., Class C *
|
564,274
|
23,101,378
|
|
|
43,135,775
|
|
||
Semiconductors & Semiconductor Equipment 2.3%
|
||
Allegro MicroSystems, Inc. *
|
192,882
|
5,250,248
|
Amkor Technology, Inc.
|
278,498
|
7,845,289
|
Axcelis Technologies, Inc. *
|
88,498
|
10,998,531
|
Entegris, Inc.
|
405,541
|
42,338,480
|
Lattice Semiconductor Corp. *
|
372,514
|
21,810,695
|
MKS Instruments, Inc.
|
169,914
|
14,026,401
|
Onto Innovation, Inc. *
|
132,652
|
18,705,258
|
Power Integrations, Inc.
|
155,410
|
11,874,878
|
Qorvo, Inc. *
|
264,522
|
25,526,373
|
Rambus, Inc. *
|
295,040
|
19,965,357
|
Silicon Laboratories, Inc. *
|
85,975
|
9,059,186
|
SolarEdge Technologies, Inc. *
|
152,628
|
12,115,610
|
Universal Display Corp.
|
117,564
|
19,891,829
|
Wolfspeed, Inc. *
|
335,681
|
12,373,202
|
|
|
231,781,337
|
|
||
Software & Services 6.2%
|
||
AppLovin Corp., Class A *
|
366,747
|
13,745,677
|
Aspen Technology, Inc. *
|
76,748
|
14,448,578
|
Bentley Systems, Inc., Class B
|
620,093
|
32,282,042
|
Bill Holdings, Inc. *
|
261,597
|
17,126,756
|
CCC Intelligent Solutions Holdings, Inc. *
|
630,540
|
7,364,707
|
Confluent, Inc., Class A *
|
571,495
|
12,127,124
|
DocuSign, Inc. *
|
546,876
|
23,570,356
|
Dolby Laboratories, Inc., Class A
|
161,133
|
13,878,385
|
53
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DoubleVerify Holdings, Inc. *
|
370,861
|
12,312,585
|
Dropbox, Inc., Class A *
|
695,951
|
19,611,899
|
DXC Technology Co. *
|
553,344
|
12,798,847
|
Dynatrace, Inc. *
|
641,817
|
34,369,300
|
Elastic NV *
|
215,762
|
17,338,634
|
Five9, Inc. *
|
194,727
|
14,842,092
|
GoDaddy, Inc., Class A *
|
396,635
|
39,687,298
|
Guidewire Software, Inc. *
|
220,285
|
22,015,283
|
Informatica, Inc., Class A *
|
104,715
|
2,627,299
|
Manhattan Associates, Inc. *
|
166,613
|
37,163,030
|
Nutanix, Inc., Class A *
|
636,976
|
27,447,296
|
Okta, Inc. *
|
418,916
|
28,088,318
|
Procore Technologies, Inc. *
|
238,263
|
14,078,961
|
PTC, Inc. *
|
321,051
|
50,520,585
|
Qualys, Inc. *
|
99,191
|
18,334,464
|
Smartsheet, Inc., Class A *
|
361,449
|
15,318,209
|
SPS Commerce, Inc. *
|
99,095
|
17,072,087
|
Twilio, Inc., Class A *
|
489,312
|
31,648,700
|
Tyler Technologies, Inc. *
|
113,689
|
46,480,611
|
UiPath, Inc., Class A *
|
1,085,167
|
21,442,900
|
|
|
617,742,023
|
|
||
Technology Hardware & Equipment 3.9%
|
||
Arrow Electronics, Inc. *
|
150,478
|
17,840,672
|
Ciena Corp. *
|
404,202
|
18,532,662
|
Cognex Corp.
|
465,038
|
17,531,933
|
Coherent Corp. *
|
350,930
|
12,910,715
|
Dell Technologies, Inc., Class C
|
684,633
|
51,943,106
|
F5, Inc. *
|
160,226
|
27,429,089
|
IPG Photonics Corp. *
|
80,624
|
7,720,554
|
Jabil, Inc.
|
353,594
|
40,776,460
|
Juniper Networks, Inc.
|
868,345
|
24,704,415
|
Littelfuse, Inc.
|
67,256
|
15,657,197
|
NetApp, Inc.
|
569,547
|
52,050,900
|
Novanta, Inc. *
|
96,910
|
13,997,680
|
Pure Storage, Inc., Class A *
|
780,994
|
26,014,910
|
TD SYNNEX Corp.
|
139,981
|
13,807,726
|
Ubiquiti, Inc.
|
11,273
|
1,265,507
|
Western Digital Corp. *
|
864,349
|
41,756,700
|
|
|
383,940,226
|
|
||
Telecommunication Services 0.4%
|
||
Frontier Communications Parent, Inc. *
|
599,065
|
13,113,533
|
GCI Liberty, Inc. *(b)
|
1,240
|
0
|
Iridium Communications, Inc.
|
338,523
|
12,897,726
|
Liberty Global Ltd., Class C *
|
1,026,517
|
17,286,546
|
|
|
43,297,805
|
|
||
Transportation 2.2%
|
||
Alaska Air Group, Inc. *
|
343,079
|
12,971,817
|
American Airlines Group, Inc. *
|
1,766,302
|
21,955,134
|
Avis Budget Group, Inc. *
|
53,318
|
9,749,196
|
CH Robinson Worldwide, Inc.
|
314,567
|
25,810,222
|
GXO Logistics, Inc. *
|
321,594
|
18,092,878
|
Hertz Global Holdings, Inc. *
|
359,625
|
2,999,273
|
Joby Aviation, Inc. *
|
992,381
|
5,914,591
|
Knight-Swift Transportation Holdings,
Inc.
|
436,045
|
23,450,500
|
Landstar System, Inc.
|
97,214
|
16,783,997
|
Lyft, Inc., Class A *
|
917,152
|
10,758,193
|
Saia, Inc. *
|
71,690
|
27,987,059
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
U-Haul Holding Co. *
|
25,980
|
1,470,728
|
U-Haul Holding Co., Non Voting Shares
|
267,435
|
14,481,605
|
XPO, Inc. *
|
313,306
|
27,032,042
|
|
|
219,457,235
|
|
||
Utilities 2.8%
|
||
AES Corp.
|
1,809,086
|
31,134,370
|
Alliant Energy Corp.
|
682,753
|
34,526,819
|
Black Hills Corp.
|
180,966
|
9,336,036
|
Essential Utilities, Inc.
|
657,719
|
23,421,374
|
IDACORP, Inc.
|
136,996
|
13,220,114
|
National Fuel Gas Co.
|
247,615
|
12,576,366
|
NiSource, Inc.
|
1,116,464
|
28,626,137
|
NRG Energy, Inc.
|
618,994
|
29,612,673
|
OGE Energy Corp.
|
541,104
|
18,965,695
|
Pinnacle West Capital Corp.
|
306,241
|
22,949,701
|
Portland General Electric Co.
|
272,607
|
11,193,243
|
UGI Corp.
|
566,843
|
12,464,878
|
Vistra Corp.
|
933,457
|
33,053,712
|
|
|
281,081,118
|
Total Common Stocks
(Cost $8,800,121,781)
|
9,885,934,842
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
7,298,866
|
7,298,866
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
25,674,960
|
25,674,960
|
|
|
32,973,826
|
Total Short-Term Investments
(Cost $32,973,826)
|
32,973,826
|
|
Total Investments in Securities
(Cost $8,833,095,607)
|
9,918,908,668
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/15/23
|
73
|
18,743,480
|
569,705
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$23,844,317.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
54
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$9,842,637,037
|
$—
|
$—
|
$9,842,637,037
|
Telecommunication Services
|
43,297,805
|
—
|
0
*
|
43,297,805
|
Short-Term Investments1
|
32,973,826
|
—
|
—
|
32,973,826
|
Futures Contracts2
|
569,705
|
—
|
—
|
569,705
|
Total
|
$9,919,478,373
|
$—
|
$0
|
$9,919,478,373
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
55
Schwab Strategic Trust
Schwab U.S. Small-Cap ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Adient PLC *
|
424,649
|
13,673,698
|
American Axle & Manufacturing
Holdings, Inc. *
|
535,530
|
3,727,289
|
Atmus Filtration Technologies,
Inc. *(a)
|
63,405
|
1,387,301
|
Canoo, Inc. *(a)
|
1,931,987
|
598,916
|
Dana, Inc.
|
582,320
|
7,692,447
|
Dorman Products, Inc. *
|
128,422
|
9,251,521
|
Faraday Future Intelligent Electric,
Inc. *(a)
|
79,064
|
30,598
|
Fisker, Inc. *(a)
|
862,516
|
1,362,775
|
Fox Factory Holding Corp. *
|
191,859
|
11,993,106
|
Garrett Motion, Inc. *
|
683,755
|
5,059,787
|
Gentherm, Inc. *
|
149,859
|
6,881,525
|
Goodyear Tire & Rubber Co. *
|
1,285,277
|
17,852,498
|
Harley-Davidson, Inc.
|
584,329
|
17,524,027
|
Holley, Inc. *
|
227,871
|
941,107
|
LCI Industries
|
114,998
|
12,478,433
|
Luminar Technologies, Inc. *(a)
|
1,175,974
|
2,939,935
|
Mobileye Global, Inc., Class A *
|
346,142
|
14,209,129
|
Modine Manufacturing Co. *
|
237,985
|
11,708,862
|
Mullen Automotive, Inc. *(a)
|
2,181,594
|
331,602
|
Patrick Industries, Inc.
|
94,721
|
7,770,911
|
Phinia, Inc.
|
213,747
|
5,450,548
|
QuantumScape Corp. *
|
1,541,974
|
9,776,115
|
Solid Power, Inc. *(a)
|
552,473
|
778,987
|
Standard Motor Products, Inc.
|
85,751
|
3,084,463
|
Stoneridge, Inc. *
|
123,460
|
1,975,360
|
Thor Industries, Inc.
|
242,304
|
24,005,057
|
Visteon Corp. *
|
127,901
|
15,178,012
|
Winnebago Industries, Inc.
|
136,809
|
8,841,966
|
Workhorse Group, Inc. *
|
963,492
|
358,130
|
XPEL, Inc. *
|
96,875
|
4,427,188
|
|
|
221,291,293
|
|
||
Banks 7.1%
|
||
1st Source Corp.
|
77,803
|
3,760,219
|
Amerant Bancorp, Inc.
|
120,819
|
2,502,161
|
Ameris Bancorp
|
295,525
|
12,583,454
|
Arrow Financial Corp.
|
78,040
|
1,923,686
|
Associated Banc-Corp.
|
686,081
|
12,171,077
|
Atlantic Union Bankshares Corp.
|
339,438
|
10,376,620
|
Axos Financial, Inc. *
|
237,658
|
9,095,172
|
Banc of California, Inc.
|
235,123
|
2,718,022
|
BancFirst Corp.
|
65,861
|
5,705,538
|
Bancorp, Inc. *
|
245,660
|
9,583,197
|
Bank First Corp.
|
39,049
|
3,153,597
|
Bank of Hawaii Corp. (a)
|
179,922
|
10,448,070
|
Bank of Marin Bancorp
|
66,878
|
1,286,064
|
Bank OZK
|
476,833
|
19,960,229
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BankUnited, Inc.
|
337,178
|
9,302,741
|
Banner Corp.
|
155,674
|
7,027,124
|
Berkshire Hills Bancorp, Inc.
|
200,859
|
4,203,979
|
Brookline Bancorp, Inc.
|
405,232
|
3,861,861
|
Byline Bancorp, Inc.
|
129,301
|
2,584,727
|
Cadence Bank
|
829,846
|
20,787,642
|
Camden National Corp.
|
66,189
|
2,233,879
|
Capitol Federal Financial, Inc.
|
580,230
|
3,127,440
|
Cathay General Bancorp
|
328,309
|
12,042,374
|
Central Pacific Financial Corp.
|
120,923
|
2,124,617
|
Citizens Financial Services, Inc. (a)
|
20,061
|
1,142,273
|
City Holding Co.
|
68,117
|
6,557,624
|
Columbia Banking System, Inc.
|
947,075
|
21,242,892
|
Columbia Financial, Inc. *
|
127,571
|
2,098,543
|
Community Bank System, Inc.
|
243,628
|
10,807,338
|
Community Trust Bancorp, Inc.
|
69,210
|
2,753,866
|
ConnectOne Bancorp, Inc.
|
167,282
|
3,288,764
|
CrossFirst Bankshares, Inc. *
|
191,969
|
2,153,892
|
Customers Bancorp, Inc. *
|
128,085
|
5,772,791
|
CVB Financial Corp.
|
599,159
|
10,712,963
|
Dime Community Bancshares, Inc.
|
158,187
|
3,179,559
|
Eagle Bancorp, Inc.
|
134,262
|
3,187,380
|
Eastern Bankshares, Inc.
|
711,137
|
8,505,198
|
Enterprise Financial Services Corp.
|
169,720
|
6,654,721
|
FB Financial Corp.
|
159,640
|
5,357,518
|
Financial Institutions, Inc.
|
72,200
|
1,253,392
|
First BanCorp
|
811,211
|
12,168,165
|
First Bancorp/Southern Pines NC
|
186,630
|
5,848,984
|
First Bancshares, Inc.
|
127,966
|
3,282,328
|
First Busey Corp.
|
236,417
|
5,130,249
|
First Commonwealth Financial Corp.
|
465,113
|
6,218,561
|
First Community Bankshares, Inc.
|
74,995
|
2,449,337
|
First Financial Bancorp
|
430,716
|
8,704,770
|
First Financial Bankshares, Inc.
|
582,910
|
15,301,387
|
First Financial Corp.
|
48,212
|
1,844,109
|
First Foundation, Inc.
|
239,392
|
1,407,625
|
First Hawaiian, Inc.
|
580,595
|
11,408,692
|
First Interstate BancSystem, Inc.,
Class A
|
375,646
|
9,725,475
|
First Merchants Corp.
|
270,567
|
8,298,290
|
First Mid Bancshares, Inc.
|
85,695
|
2,655,688
|
First of Long Island Corp.
|
99,234
|
1,129,283
|
Flushing Financial Corp.
|
130,388
|
1,842,382
|
FNB Corp.
|
1,625,972
|
19,495,404
|
Fulton Financial Corp.
|
742,560
|
10,566,629
|
German American Bancorp, Inc.
|
135,043
|
3,891,939
|
Glacier Bancorp, Inc.
|
502,691
|
16,905,498
|
Great Southern Bancorp, Inc.
|
39,468
|
2,005,369
|
Hancock Whitney Corp.
|
390,766
|
16,119,097
|
Hanmi Financial Corp.
|
136,993
|
2,279,563
|
HarborOne Bancorp, Inc.
|
181,681
|
2,003,941
|
HBT Financial, Inc.
|
58,309
|
1,093,294
|
Heartland Financial USA, Inc.
|
176,586
|
5,461,805
|
Heritage Commerce Corp.
|
273,481
|
2,321,854
|
Heritage Financial Corp.
|
160,862
|
2,866,561
|
Hilltop Holdings, Inc.
|
209,855
|
6,180,230
|
56
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Home BancShares, Inc.
|
853,700
|
18,935,066
|
HomeStreet, Inc.
|
84,061
|
567,412
|
Hope Bancorp, Inc.
|
545,803
|
5,348,869
|
Horizon Bancorp, Inc.
|
175,781
|
1,914,255
|
Independent Bank Corp.
|
199,735
|
11,388,890
|
Independent Bank Group, Inc.
|
163,098
|
6,308,631
|
International Bancshares Corp.
|
241,392
|
10,831,259
|
Kearny Financial Corp.
|
298,783
|
2,360,386
|
Lakeland Bancorp, Inc.
|
297,239
|
3,682,791
|
Lakeland Financial Corp.
|
115,489
|
6,415,414
|
Live Oak Bancshares, Inc.
|
149,711
|
5,030,290
|
Luther Burbank Corp. *
|
41,941
|
359,434
|
Mercantile Bank Corp.
|
66,005
|
2,269,912
|
Metrocity Bankshares, Inc.
|
80,186
|
1,602,116
|
Midland States Bancorp, Inc.
|
97,460
|
2,200,647
|
National Bank Holdings Corp.,
Class A
|
171,491
|
5,660,918
|
NBT Bancorp, Inc.
|
214,018
|
7,604,060
|
Nicolet Bankshares, Inc.
|
58,487
|
4,308,152
|
Northfield Bancorp, Inc.
|
176,670
|
1,685,432
|
Northwest Bancshares, Inc.
|
576,683
|
6,424,249
|
OceanFirst Financial Corp.
|
271,716
|
3,765,984
|
OFG Bancorp
|
213,919
|
7,179,122
|
Old National Bancorp
|
1,329,145
|
19,790,969
|
Old Second Bancorp, Inc.
|
180,507
|
2,543,344
|
Origin Bancorp, Inc.
|
132,224
|
4,200,756
|
Pacific Premier Bancorp, Inc.
|
434,017
|
9,774,063
|
PacWest Bancorp
|
541,169
|
4,080,414
|
Park National Corp.
|
65,177
|
7,234,647
|
Pathward Financial, Inc.
|
119,297
|
5,915,938
|
Peapack-Gladstone Financial Corp.
|
71,224
|
1,769,204
|
Peoples Bancorp, Inc.
|
152,794
|
4,496,727
|
Pinnacle Financial Partners, Inc.
|
348,749
|
25,308,715
|
Popular, Inc.
|
327,110
|
24,137,447
|
Preferred Bank
|
59,739
|
3,681,715
|
Premier Financial Corp.
|
163,851
|
3,272,104
|
Prosperity Bancshares, Inc.
|
425,761
|
25,677,646
|
Provident Financial Services, Inc.
|
343,461
|
5,227,476
|
QCR Holdings, Inc.
|
76,387
|
3,794,906
|
Renasant Corp.
|
254,605
|
6,935,440
|
Republic Bancorp, Inc., Class A
|
39,655
|
1,861,802
|
S&T Bancorp, Inc.
|
174,017
|
4,870,736
|
Sandy Spring Bancorp, Inc.
|
204,151
|
4,495,405
|
Seacoast Banking Corp. of Florida
|
385,294
|
8,954,233
|
ServisFirst Bancshares, Inc.
|
222,716
|
11,394,151
|
Simmons First National Corp.,
Class A
|
571,274
|
9,134,671
|
Southside Bancshares, Inc.
|
132,634
|
3,638,151
|
SouthState Corp.
|
345,214
|
25,563,097
|
Stellar Bancorp, Inc.
|
213,501
|
5,094,134
|
Stock Yards Bancorp, Inc.
|
122,681
|
5,412,686
|
Synovus Financial Corp.
|
662,248
|
20,390,616
|
Texas Capital Bancshares, Inc. *
|
218,253
|
11,977,725
|
TFS Financial Corp.
|
229,016
|
3,025,301
|
Tompkins Financial Corp.
|
57,127
|
3,026,017
|
Towne Bank
|
311,748
|
8,186,502
|
TriCo Bancshares
|
151,276
|
5,206,920
|
Triumph Financial, Inc.
|
98,234
|
6,667,142
|
TrustCo Bank Corp.
|
87,604
|
2,351,291
|
Trustmark Corp.
|
277,225
|
6,351,225
|
UMB Financial Corp.
|
198,266
|
14,207,742
|
United Bankshares, Inc.
|
613,173
|
20,302,158
|
United Community Banks, Inc.
|
539,677
|
13,303,038
|
Univest Financial Corp.
|
135,511
|
2,559,803
|
Valley National Bancorp
|
1,934,357
|
17,602,649
|
Veritex Holdings, Inc.
|
246,848
|
4,724,671
|
WaFd, Inc.
|
293,246
|
7,838,466
|
Washington Trust Bancorp, Inc.
|
76,259
|
2,039,166
|
WesBanco, Inc.
|
269,239
|
7,167,142
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Westamerica BanCorp
|
121,022
|
6,137,026
|
Wintrust Financial Corp.
|
277,584
|
23,780,621
|
WSFS Financial Corp.
|
276,354
|
10,658,974
|
|
|
1,007,446,774
|
|
||
Capital Goods 11.4%
|
||
374Water, Inc. *
|
218,886
|
251,719
|
3D Systems Corp. *
|
612,565
|
3,271,097
|
AAON, Inc.
|
307,522
|
19,250,877
|
AAR Corp. *
|
150,401
|
10,422,789
|
AeroVironment, Inc. *
|
118,921
|
16,364,719
|
Air Lease Corp.
|
469,393
|
18,207,754
|
Alamo Group, Inc.
|
46,777
|
8,592,935
|
Albany International Corp., Class A
|
141,802
|
12,169,448
|
Allison Transmission Holdings, Inc.
|
405,743
|
21,699,136
|
Ameresco, Inc., Class A *
|
146,860
|
4,399,926
|
American Woodmark Corp. *
|
74,540
|
5,396,696
|
Amprius Technologies, Inc. *(a)
|
77,369
|
317,987
|
API Group Corp. *
|
931,334
|
28,265,987
|
Apogee Enterprises, Inc.
|
100,704
|
4,541,750
|
Applied Industrial Technologies, Inc.
|
175,222
|
28,047,785
|
Archer Aviation, Inc., Class A *(a)
|
681,797
|
4,077,146
|
Arcosa, Inc.
|
221,144
|
16,408,885
|
Argan, Inc.
|
56,723
|
2,645,561
|
Armstrong World Industries, Inc.
|
202,859
|
17,204,472
|
Array Technologies, Inc. *
|
642,281
|
9,936,087
|
Astec Industries, Inc.
|
102,143
|
3,175,626
|
Atkore, Inc. *
|
171,739
|
22,308,896
|
AZEK Co., Inc. *
|
678,451
|
23,399,775
|
AZZ, Inc.
|
113,825
|
5,596,775
|
Babcock & Wilcox Enterprises, Inc. *
|
263,216
|
373,767
|
Barnes Group, Inc.
|
230,516
|
6,081,012
|
Beacon Roofing Supply, Inc. *
|
240,135
|
19,297,249
|
Blink Charging Co. *(a)
|
255,584
|
822,980
|
Bloom Energy Corp., Class A *(a)
|
947,879
|
13,687,373
|
Blue Bird Corp. *
|
77,906
|
1,486,446
|
BlueLinx Holdings, Inc. *
|
41,234
|
3,622,407
|
Boise Cascade Co.
|
179,924
|
19,665,693
|
BWX Technologies, Inc.
|
415,143
|
32,393,608
|
Cadre Holdings, Inc.
|
80,953
|
2,606,687
|
ChargePoint Holdings, Inc. *(a)
|
1,358,209
|
2,526,269
|
Chart Industries, Inc. *
|
190,313
|
24,746,399
|
Columbus McKinnon Corp.
|
130,911
|
4,571,412
|
Comfort Systems USA, Inc.
|
162,456
|
31,448,232
|
Construction Partners, Inc., Class A *
|
199,372
|
8,365,649
|
Core & Main, Inc., Class A *
|
551,702
|
19,326,121
|
Crane Co.
|
221,539
|
23,412,241
|
CSW Industrials, Inc.
|
70,606
|
12,520,562
|
Custom Truck One Source, Inc. *
|
275,476
|
1,600,516
|
Desktop Metal, Inc., Class A *(a)
|
1,110,157
|
776,777
|
Distribution Solutions Group, Inc. *
|
48,179
|
1,226,637
|
Douglas Dynamics, Inc.
|
103,133
|
2,817,594
|
Ducommun, Inc. *
|
62,118
|
3,129,505
|
DXP Enterprises, Inc. *
|
61,621
|
1,804,263
|
Dycom Industries, Inc. *
|
133,394
|
13,855,635
|
Encore Wire Corp.
|
76,267
|
14,056,008
|
Energy Recovery, Inc. *
|
257,186
|
4,901,965
|
Energy Vault Holdings, Inc. *
|
352,663
|
811,125
|
Enerpac Tool Group Corp.
|
254,487
|
6,947,495
|
EnerSys
|
185,958
|
16,453,564
|
Enovix Corp. *(a)
|
604,014
|
6,686,435
|
Enpro Industries, Inc.
|
95,076
|
12,210,611
|
Esab Corp.
|
257,520
|
19,867,668
|
ESCO Technologies, Inc.
|
117,078
|
12,290,848
|
ESS Tech, Inc. *(a)
|
301,277
|
352,494
|
Eve Holding, Inc. *(a)
|
132,774
|
937,384
|
Federal Signal Corp.
|
276,455
|
19,058,808
|
Flowserve Corp.
|
594,565
|
22,748,057
|
57
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fluence Energy, Inc. *
|
184,834
|
4,635,637
|
Fluor Corp. *
|
651,343
|
24,770,574
|
Franklin Electric Co., Inc.
|
180,413
|
16,056,757
|
FTAI Aviation Ltd.
|
451,980
|
18,626,096
|
FTC Solar, Inc. *
|
291,414
|
189,419
|
FuelCell Energy, Inc. *(a)
|
1,827,378
|
2,229,401
|
Gates Industrial Corp. PLC *
|
599,610
|
7,351,219
|
GATX Corp.
|
160,390
|
17,482,510
|
Gibraltar Industries, Inc. *
|
137,784
|
9,257,707
|
Global Industrial Co.
|
58,024
|
2,066,235
|
GMS, Inc. *
|
185,401
|
12,540,524
|
Gorman-Rupp Co.
|
109,974
|
3,472,979
|
GrafTech International Ltd.
|
865,169
|
2,136,967
|
Granite Construction, Inc.
|
198,736
|
9,131,919
|
Great Lakes Dredge & Dock Corp. *
|
298,373
|
2,005,067
|
Greenbrier Cos., Inc.
|
140,577
|
5,301,159
|
Griffon Corp.
|
185,605
|
8,636,201
|
H&E Equipment Services, Inc.
|
145,318
|
6,439,041
|
Hayward Holdings, Inc. *
|
571,502
|
6,738,009
|
Helios Technologies, Inc.
|
149,713
|
5,745,985
|
Herc Holdings, Inc.
|
128,303
|
15,865,949
|
Hexcel Corp.
|
383,604
|
26,587,593
|
Hillenbrand, Inc.
|
317,755
|
12,309,829
|
Hillman Solutions Corp. *
|
884,672
|
6,475,799
|
Hyliion Holdings Corp. *
|
591,772
|
336,541
|
Hyster-Yale Materials Handling, Inc.
|
47,969
|
2,286,682
|
Hyzon Motors, Inc. *(a)
|
387,764
|
422,663
|
IES Holdings, Inc. *
|
37,154
|
2,599,665
|
Insteel Industries, Inc.
|
87,484
|
2,976,206
|
Janus International Group, Inc. *
|
415,630
|
4,384,896
|
JELD-WEN Holding, Inc. *
|
386,677
|
6,179,098
|
John Bean Technologies Corp.
|
144,437
|
14,920,342
|
Kadant, Inc.
|
53,113
|
13,842,310
|
Kaman Corp.
|
126,470
|
2,563,547
|
Kennametal, Inc.
|
360,929
|
8,413,255
|
Kratos Defense & Security Solutions,
Inc. *
|
582,951
|
11,105,217
|
Leonardo DRS, Inc. *
|
320,230
|
5,901,839
|
Lindsay Corp.
|
49,943
|
5,958,699
|
Manitowoc Co., Inc. *
|
157,094
|
2,251,157
|
Markforged Holding Corp. *
|
513,623
|
380,081
|
Masonite International Corp. *
|
99,644
|
8,853,369
|
MasTec, Inc. *
|
273,864
|
16,607,113
|
Masterbrand, Inc. *
|
579,583
|
7,778,004
|
McGrath RentCorp
|
111,397
|
11,327,961
|
MDU Resources Group, Inc.
|
922,970
|
17,665,646
|
Mercury Systems, Inc. *
|
232,023
|
7,956,069
|
Microvast Holdings, Inc. *(a)
|
994,853
|
1,163,978
|
Moog, Inc., Class A
|
130,110
|
18,216,701
|
MRC Global, Inc. *
|
383,437
|
3,964,739
|
MSC Industrial Direct Co., Inc.,
Class A
|
214,997
|
20,945,008
|
Mueller Industries, Inc.
|
515,578
|
21,411,954
|
Mueller Water Products, Inc., Class A
|
708,501
|
9,415,978
|
MYR Group, Inc. *
|
75,593
|
9,405,281
|
National Presto Industries, Inc.
|
23,606
|
1,763,840
|
Net Power, Inc. *(a)
|
108,961
|
989,366
|
NEXTracker, Inc., Class A *
|
221,905
|
9,018,219
|
Nikola Corp. *(a)
|
3,251,640
|
3,161,895
|
NOW, Inc. *
|
485,993
|
4,845,350
|
Omega Flex, Inc.
|
14,932
|
1,053,005
|
Oshkosh Corp.
|
296,703
|
28,866,235
|
PGT Innovations, Inc. *
|
264,493
|
8,514,030
|
Powell Industries, Inc.
|
41,872
|
3,482,075
|
Preformed Line Products Co.
|
12,945
|
1,613,076
|
Primoris Services Corp.
|
241,880
|
7,343,477
|
Proto Labs, Inc. *
|
119,103
|
4,311,529
|
Quanex Building Products Corp.
|
148,165
|
4,562,000
|
RBC Bearings, Inc. *
|
131,861
|
33,985,854
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Resideo Technologies, Inc. *
|
667,624
|
10,969,062
|
REV Group, Inc.
|
136,090
|
2,148,861
|
Rocket Lab USA, Inc. *
|
1,185,828
|
5,193,927
|
Rush Enterprises, Inc., Class A
|
284,443
|
11,283,854
|
Rush Enterprises, Inc., Class B
|
40,823
|
1,780,291
|
SES AI Corp. *(a)
|
656,328
|
1,397,979
|
Shoals Technologies Group, Inc.,
Class A *
|
768,619
|
10,645,373
|
Shyft Group, Inc.
|
143,977
|
1,593,825
|
Simpson Manufacturing Co., Inc.
|
193,808
|
32,360,122
|
SiteOne Landscape Supply, Inc. *
|
204,612
|
28,813,462
|
Southland Holdings, Inc. *(a)
|
25,831
|
138,196
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
519,952
|
14,293,480
|
SPX Technologies, Inc. *
|
206,633
|
17,627,861
|
Standex International Corp.
|
53,726
|
7,189,613
|
Stem, Inc. *(a)
|
664,633
|
1,907,497
|
Sterling Infrastructure, Inc. *
|
140,496
|
8,922,901
|
SunPower Corp. *(a)
|
385,420
|
1,599,493
|
Sunrun, Inc. *
|
988,220
|
12,748,038
|
Symbotic, Inc. *(a)
|
73,871
|
3,906,298
|
Tecnoglass, Inc.
|
92,087
|
3,209,232
|
Tennant Co.
|
84,272
|
7,215,369
|
Terex Corp.
|
305,598
|
15,127,101
|
Terran Orbital Corp. *
|
408,250
|
330,682
|
Thermon Group Holdings, Inc. *
|
153,652
|
4,632,608
|
Tigo Energy, Inc. *
|
28,327
|
61,753
|
Timken Co.
|
296,366
|
21,456,898
|
Titan International, Inc. *
|
230,978
|
3,018,882
|
Titan Machinery, Inc. *
|
90,611
|
2,071,367
|
TPI Composites, Inc. *(a)
|
204,266
|
431,001
|
Transcat, Inc. *
|
35,747
|
3,502,491
|
Trinity Industries, Inc.
|
370,629
|
9,250,900
|
Triumph Group, Inc. *
|
350,966
|
3,927,310
|
Tutor Perini Corp. *
|
190,801
|
1,597,004
|
UFP Industries, Inc.
|
280,981
|
30,803,947
|
V2X, Inc. *
|
51,595
|
2,187,628
|
Valmont Industries, Inc.
|
95,310
|
20,927,217
|
Velo3D, Inc. *(a)
|
412,575
|
399,620
|
Vicor Corp. *
|
102,659
|
3,754,240
|
Virgin Galactic Holdings, Inc. *(a)
|
1,499,060
|
3,342,904
|
Wabash National Corp.
|
214,321
|
4,697,916
|
Watts Water Technologies, Inc.,
Class A
|
124,436
|
23,955,174
|
Xometry, Inc., Class A *
|
186,734
|
4,571,248
|
Zurn Elkay Water Solutions Corp.,
Class C
|
642,581
|
18,917,585
|
|
|
1,618,148,060
|
|
||
Commercial & Professional Services 4.4%
|
||
ABM Industries, Inc.
|
300,503
|
12,317,618
|
ACCO Brands Corp.
|
425,451
|
2,288,926
|
ACV Auctions, Inc., Class A *
|
612,081
|
9,566,826
|
Alight, Inc., Class A *
|
1,642,507
|
12,565,179
|
ASGN, Inc. *
|
219,762
|
19,611,561
|
Barrett Business Services, Inc.
|
30,767
|
3,382,832
|
Blacksky Technology, Inc. *(a)
|
371,999
|
491,039
|
Brady Corp., Class A
|
207,729
|
11,688,911
|
BrightView Holdings, Inc. *
|
171,001
|
1,306,448
|
Brink's Co.
|
210,568
|
16,613,815
|
Casella Waste Systems, Inc.,
Class A *
|
258,562
|
20,912,495
|
CBIZ, Inc. *
|
226,190
|
13,094,139
|
Cimpress PLC *
|
80,285
|
5,659,290
|
Clarivate PLC *
|
1,995,411
|
15,484,389
|
Concentrix Corp.
|
195,865
|
18,409,351
|
Conduent, Inc. *
|
767,175
|
2,332,212
|
58
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CoreCivic, Inc. *
|
515,336
|
7,456,912
|
CRA International, Inc.
|
32,042
|
3,036,620
|
CSG Systems International, Inc.
|
137,814
|
6,779,071
|
Deluxe Corp.
|
199,165
|
3,642,728
|
Driven Brands Holdings, Inc. *
|
283,599
|
3,729,327
|
Dun & Bradstreet Holdings, Inc.
|
1,059,233
|
11,217,277
|
Ennis, Inc.
|
119,000
|
2,526,370
|
Enviri Corp. *
|
358,032
|
2,112,389
|
ExlService Holdings, Inc. *
|
751,956
|
21,332,992
|
Exponent, Inc.
|
230,332
|
17,726,351
|
First Advantage Corp.
|
232,583
|
3,607,362
|
FiscalNote Holdings, Inc. *(a)
|
311,479
|
317,709
|
Forrester Research, Inc. *
|
51,545
|
1,246,358
|
Franklin Covey Co. *
|
50,904
|
1,979,147
|
FTI Consulting, Inc. *
|
154,435
|
34,046,740
|
GEO Group, Inc. *
|
573,942
|
5,825,511
|
Healthcare Services Group, Inc. *
|
339,843
|
3,299,875
|
Heidrick & Struggles International,
Inc.
|
91,899
|
2,497,815
|
HireRight Holdings Corp. *
|
52,609
|
691,808
|
HNI Corp.
|
210,853
|
8,238,027
|
Huron Consulting Group, Inc. *
|
86,098
|
8,968,829
|
ICF International, Inc.
|
78,754
|
11,021,622
|
Insperity, Inc.
|
164,192
|
18,676,840
|
Interface, Inc.
|
260,606
|
2,634,727
|
Kelly Services, Inc., Class A
|
147,002
|
3,056,172
|
Kforce, Inc.
|
85,955
|
5,991,063
|
Korn Ferry
|
243,478
|
12,597,552
|
LanzaTech Global, Inc. *(a)
|
360,586
|
1,528,885
|
Legalzoom.com, Inc. *
|
547,005
|
6,306,968
|
Liquidity Services, Inc. *
|
100,396
|
1,923,587
|
ManpowerGroup, Inc.
|
224,622
|
16,669,199
|
Matthews International Corp.,
Class A
|
138,375
|
4,725,506
|
Maximus, Inc.
|
275,736
|
23,021,199
|
MillerKnoll, Inc.
|
342,951
|
8,848,136
|
Montrose Environmental Group,
Inc. *
|
126,767
|
3,964,004
|
MSA Safety, Inc.
|
167,521
|
29,172,107
|
NV5 Global, Inc. *
|
57,772
|
5,620,060
|
OPENLANE, Inc. *
|
496,423
|
7,257,704
|
Parsons Corp. *
|
186,030
|
11,587,809
|
Paycor HCM, Inc. *
|
288,497
|
6,119,021
|
Pitney Bowes, Inc.
|
701,775
|
2,835,171
|
Planet Labs PBC *
|
847,052
|
2,058,336
|
Resources Connection, Inc.
|
143,775
|
1,955,340
|
Science Applications International
Corp.
|
243,481
|
28,587,104
|
SP Plus Corp. *
|
88,546
|
4,529,128
|
Steelcase, Inc., Class A
|
426,166
|
5,246,103
|
Stericycle, Inc. *
|
419,274
|
19,693,300
|
Sterling Check Corp. *
|
133,903
|
1,695,212
|
TriNet Group, Inc. *
|
150,909
|
17,494,880
|
TrueBlue, Inc. *
|
138,692
|
1,933,366
|
TTEC Holdings, Inc.
|
84,661
|
1,584,854
|
UniFirst Corp.
|
68,718
|
11,860,727
|
Upwork, Inc. *
|
563,847
|
7,944,604
|
Verra Mobility Corp. *
|
769,144
|
15,444,411
|
Viad Corp. *
|
95,666
|
3,185,678
|
VSE Corp.
|
59,709
|
3,608,215
|
|
|
626,382,839
|
|
||
Consumer Discretionary Distribution & Retail 3.2%
|
||
1-800-Flowers.com, Inc., Class A *
|
131,923
|
1,164,880
|
Aaron's Co., Inc.
|
143,168
|
1,261,310
|
Abercrombie & Fitch Co., Class A *
|
227,083
|
17,233,329
|
Academy Sports & Outdoors, Inc.
|
346,604
|
17,631,745
|
Advance Auto Parts, Inc.
|
269,672
|
13,696,641
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
American Eagle Outfitters, Inc.
|
841,571
|
16,015,096
|
America's Car-Mart, Inc. *
|
26,740
|
2,135,724
|
Arhaus, Inc. *
|
183,771
|
1,712,746
|
Arko Corp.
|
324,526
|
2,427,454
|
Asbury Automotive Group, Inc. *
|
93,339
|
19,584,389
|
AutoNation, Inc. *
|
121,710
|
16,463,712
|
BARK, Inc. *
|
509,230
|
418,485
|
Beyond, Inc. *
|
206,793
|
3,974,561
|
Big Lots, Inc. (a)
|
121,852
|
642,160
|
Boot Barn Holdings, Inc. *
|
135,807
|
9,951,937
|
Buckle, Inc.
|
135,476
|
5,223,955
|
Caleres, Inc.
|
155,792
|
4,729,845
|
Camping World Holdings, Inc.,
Class A
|
191,184
|
4,041,630
|
CarParts.com, Inc. *
|
234,307
|
716,979
|
Carvana Co. *
|
435,462
|
13,638,670
|
Chewy, Inc., Class A *
|
525,972
|
9,162,432
|
Chico's FAS, Inc. *
|
562,829
|
4,243,731
|
Children's Place, Inc. *
|
55,880
|
1,271,270
|
Designer Brands, Inc., Class A
|
221,164
|
2,574,349
|
Dillard's, Inc., Class A (a)
|
15,880
|
5,511,789
|
Foot Locker, Inc.
|
370,189
|
9,969,190
|
Gap, Inc.
|
969,532
|
19,458,507
|
Genesco, Inc. *
|
52,486
|
1,961,402
|
Group 1 Automotive, Inc.
|
63,862
|
18,015,470
|
Groupon, Inc. *(a)
|
88,137
|
996,829
|
GrowGeneration Corp. *
|
268,563
|
714,378
|
Guess?, Inc.
|
122,601
|
2,699,674
|
Haverty Furniture Cos., Inc.
|
61,822
|
1,937,501
|
Hibbett, Inc.
|
58,296
|
3,646,415
|
Kohl's Corp.
|
502,723
|
11,788,854
|
Lands' End, Inc. *
|
51,261
|
361,903
|
Leslie's, Inc. *
|
840,740
|
4,144,848
|
Macy's, Inc.
|
1,236,213
|
19,606,338
|
MarineMax, Inc. *
|
89,382
|
2,666,265
|
Monro, Inc.
|
143,329
|
4,145,075
|
Murphy USA, Inc.
|
88,602
|
32,742,869
|
National Vision Holdings, Inc. *
|
355,174
|
6,552,960
|
Nordstrom, Inc.
|
439,934
|
6,871,769
|
ODP Corp. *
|
153,468
|
6,990,467
|
Ollie's Bargain Outlet Holdings, Inc. *
|
279,869
|
20,506,002
|
Petco Health & Wellness Co., Inc. *
|
376,632
|
1,137,429
|
PetMed Express, Inc.
|
99,133
|
686,992
|
Qurate Retail, Inc. *
|
1,644,991
|
1,269,933
|
Revolve Group, Inc. *
|
183,310
|
2,441,689
|
Sally Beauty Holdings, Inc. *
|
491,061
|
4,748,560
|
Savers Value Village, Inc. *
|
100,556
|
1,513,368
|
Shoe Carnival, Inc.
|
81,552
|
1,980,898
|
Signet Jewelers Ltd.
|
205,981
|
16,927,519
|
Sleep Number Corp. *
|
94,814
|
961,414
|
Sonic Automotive, Inc., Class A
|
72,785
|
3,731,687
|
Sportsman's Warehouse Holdings,
Inc. *
|
175,454
|
847,443
|
Stitch Fix, Inc., Class A *
|
396,005
|
1,481,059
|
Torrid Holdings, Inc. *(a)
|
45,682
|
175,419
|
Upbound Group, Inc.
|
208,687
|
6,072,792
|
Urban Outfitters, Inc. *
|
255,918
|
9,136,273
|
Valvoline, Inc.
|
629,335
|
21,548,430
|
Victoria's Secret & Co. *
|
350,123
|
9,435,815
|
Warby Parker, Inc., Class A *
|
343,608
|
3,576,959
|
Winmark Corp.
|
13,028
|
5,602,040
|
Zumiez, Inc. *
|
73,054
|
1,379,259
|
|
|
445,860,513
|
|
||
Consumer Durables & Apparel 4.3%
|
||
Acushnet Holdings Corp.
|
138,789
|
7,841,579
|
AMMO, Inc. *(a)
|
390,683
|
796,993
|
Beazer Homes USA, Inc. *
|
134,516
|
3,539,116
|
59
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brunswick Corp.
|
317,227
|
25,019,694
|
Capri Holdings Ltd. *
|
526,406
|
25,499,107
|
Carter's, Inc.
|
169,389
|
11,550,636
|
Cavco Industries, Inc. *
|
36,484
|
10,316,946
|
Century Communities, Inc.
|
129,066
|
9,310,821
|
Columbia Sportswear Co.
|
158,020
|
12,377,707
|
Crocs, Inc. *
|
279,889
|
29,559,077
|
Dream Finders Homes, Inc.,
Class A *
|
102,876
|
2,504,002
|
Ethan Allen Interiors, Inc.
|
102,512
|
2,751,422
|
Figs, Inc., Class A *
|
559,519
|
4,062,108
|
Funko, Inc., Class A *
|
159,266
|
1,032,044
|
G-III Apparel Group Ltd. *
|
184,868
|
5,318,652
|
GoPro, Inc., Class A *
|
584,066
|
2,108,478
|
Green Brick Partners, Inc. *
|
115,714
|
5,490,629
|
Hanesbrands, Inc. *
|
1,587,069
|
5,776,931
|
Helen of Troy Ltd. *
|
109,559
|
11,506,982
|
Installed Building Products, Inc.
|
107,037
|
16,110,139
|
iRobot Corp. *
|
125,822
|
4,543,432
|
Johnson Outdoors, Inc., Class A
|
29,561
|
1,553,135
|
KB Home
|
352,208
|
18,350,037
|
Kontoor Brands, Inc.
|
225,771
|
12,410,632
|
Latham Group, Inc. *
|
168,636
|
381,117
|
La-Z-Boy, Inc.
|
196,747
|
6,923,527
|
Leggett & Platt, Inc.
|
603,954
|
13,812,428
|
Levi Strauss & Co., Class A
|
452,578
|
7,010,433
|
LGI Homes, Inc. *
|
93,190
|
11,002,943
|
M/I Homes, Inc. *
|
126,403
|
13,336,781
|
Malibu Boats, Inc., Class A *
|
93,986
|
4,157,941
|
Mattel, Inc. *
|
1,606,765
|
30,528,535
|
MDC Holdings, Inc.
|
269,693
|
11,936,612
|
Meritage Homes Corp.
|
166,707
|
23,555,699
|
Movado Group, Inc.
|
70,049
|
1,831,781
|
Newell Brands, Inc.
|
1,730,740
|
13,205,546
|
Oxford Industries, Inc.
|
67,136
|
6,071,108
|
Peloton Interactive, Inc., Class A *
|
1,523,102
|
8,620,757
|
Purple Innovation, Inc.
|
244,805
|
151,877
|
PVH Corp.
|
284,392
|
27,807,850
|
Ralph Lauren Corp.
|
183,342
|
23,720,788
|
Skechers USA, Inc., Class A *
|
609,932
|
35,931,094
|
Skyline Champion Corp. *
|
241,218
|
14,518,911
|
Smith & Wesson Brands, Inc.
|
211,912
|
2,913,790
|
Snap One Holdings Corp. *
|
80,125
|
572,894
|
Solo Brands, Inc., Class A *
|
132,894
|
692,378
|
Sonos, Inc. *
|
582,458
|
8,795,116
|
Steven Madden Ltd.
|
320,179
|
12,141,188
|
Sturm Ruger & Co., Inc.
|
80,607
|
3,543,484
|
Taylor Morrison Home Corp. *
|
496,434
|
22,389,173
|
Topgolf Callaway Brands Corp. *
|
648,061
|
7,945,228
|
Traeger, Inc. *
|
305,580
|
684,499
|
Tri Pointe Homes, Inc. *
|
449,854
|
13,126,740
|
Tupperware Brands Corp. *(a)
|
167,086
|
287,388
|
Under Armour, Inc., Class A *
|
1,717,145
|
13,977,560
|
Vista Outdoor, Inc. *
|
263,115
|
7,422,474
|
Vizio Holding Corp., Class A *
|
447,753
|
2,999,945
|
Wolverine World Wide, Inc.
|
357,074
|
3,060,124
|
YETI Holdings, Inc. *
|
392,917
|
16,753,981
|
|
|
601,141,989
|
|
||
Consumer Services 4.5%
|
||
2U, Inc. *
|
374,521
|
367,929
|
Accel Entertainment, Inc. *
|
257,309
|
2,609,113
|
Adtalem Global Education, Inc. *
|
187,940
|
10,706,942
|
Bally's Corp. *
|
131,349
|
1,513,140
|
BJ's Restaurants, Inc. *
|
107,945
|
3,230,794
|
Bloomin' Brands, Inc.
|
394,506
|
9,207,770
|
Bowlero Corp., Class A *(a)
|
207,473
|
2,132,822
|
Boyd Gaming Corp.
|
322,748
|
19,058,269
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bright Horizons Family Solutions,
Inc. *
|
262,133
|
22,920,909
|
Brinker International, Inc. *
|
200,917
|
7,235,021
|
Carriage Services, Inc.
|
61,449
|
1,388,133
|
Cava Group, Inc. *(a)
|
66,090
|
2,247,721
|
Cheesecake Factory, Inc.
|
214,188
|
6,714,794
|
Chegg, Inc. *
|
524,972
|
5,212,972
|
Choice Hotels International, Inc. (a)
|
114,471
|
12,623,862
|
Chuy's Holdings, Inc. *
|
81,001
|
2,851,235
|
Coursera, Inc. *
|
468,083
|
9,244,639
|
Cracker Barrel Old Country Store,
Inc.
|
100,447
|
6,743,007
|
Dave & Buster's Entertainment, Inc. *
|
156,099
|
6,406,303
|
Denny's Corp. *
|
248,888
|
2,361,947
|
Dine Brands Global, Inc.
|
70,980
|
3,085,501
|
Duolingo, Inc. *
|
160,540
|
34,081,037
|
Dutch Bros, Inc., Class A *(a)
|
236,005
|
6,308,414
|
El Pollo Loco Holdings, Inc. *
|
120,735
|
1,003,308
|
European Wax Center, Inc., Class A *
|
158,070
|
2,257,240
|
Everi Holdings, Inc. *
|
401,113
|
4,191,631
|
First Watch Restaurant Group, Inc. *
|
106,972
|
1,934,054
|
Frontdoor, Inc. *
|
365,448
|
12,545,830
|
Global Business Travel Group I *(a)
|
207,760
|
1,292,267
|
Golden Entertainment, Inc.
|
98,885
|
3,524,261
|
Graham Holdings Co., Class B
|
16,729
|
10,491,592
|
Grand Canyon Education, Inc. *
|
135,146
|
18,477,161
|
H&R Block, Inc.
|
691,378
|
31,402,389
|
Hilton Grand Vacations, Inc. *
|
330,252
|
11,314,433
|
Hyatt Hotels Corp., Class A
|
208,192
|
23,892,114
|
Jack in the Box, Inc.
|
91,366
|
6,605,762
|
Krispy Kreme, Inc.
|
382,934
|
4,978,142
|
Kura Sushi USA, Inc., Class A *
|
24,877
|
1,554,315
|
Laureate Education, Inc.
|
612,238
|
8,038,685
|
Life Time Group Holdings, Inc. *
|
265,199
|
4,020,417
|
Light & Wonder, Inc. *
|
413,473
|
36,559,283
|
Lindblad Expeditions Holdings, Inc. *
|
165,968
|
1,302,849
|
Marriott Vacations Worldwide Corp.
|
153,931
|
11,221,570
|
Mister Car Wash, Inc. *
|
416,106
|
3,029,252
|
Monarch Casino & Resort, Inc.
|
61,208
|
3,848,759
|
OneSpaWorld Holdings Ltd. *
|
399,535
|
4,814,397
|
Papa John's International, Inc.
|
148,272
|
9,673,265
|
Penn Entertainment, Inc. *
|
684,653
|
16,815,078
|
Perdoceo Education Corp.
|
298,876
|
5,206,420
|
Planet Fitness, Inc., Class A *
|
383,934
|
26,084,476
|
Playa Hotels & Resorts NV *
|
526,318
|
3,973,701
|
Portillo's, Inc., Class A *
|
219,622
|
3,412,926
|
RCI Hospitality Holdings, Inc.
|
39,984
|
2,343,462
|
Red Rock Resorts, Inc., Class A
|
220,370
|
9,813,076
|
Rover Group, Inc. *
|
518,968
|
5,677,510
|
Rush Street Interactive, Inc. *
|
284,920
|
1,199,513
|
Sabre Corp. *
|
1,509,539
|
5,328,673
|
SeaWorld Entertainment, Inc. *
|
162,417
|
7,942,191
|
Shake Shack, Inc., Class A *
|
169,741
|
10,279,515
|
Six Flags Entertainment Corp. *
|
324,815
|
8,087,893
|
Strategic Education, Inc.
|
99,636
|
8,864,615
|
Stride, Inc. *
|
183,022
|
11,087,473
|
Sweetgreen, Inc., Class A *
|
415,269
|
3,907,681
|
Target Hospitality Corp. *
|
125,490
|
1,369,096
|
Texas Roadhouse, Inc.
|
302,941
|
34,099,039
|
Travel & Leisure Co.
|
335,954
|
11,973,401
|
Udemy, Inc. *
|
390,125
|
5,805,060
|
Vacasa, Inc., Class A *(a)
|
20,093
|
159,940
|
Wendy's Co.
|
769,241
|
14,423,269
|
Wingstop, Inc.
|
136,054
|
32,701,939
|
WW International, Inc. *
|
354,804
|
2,558,137
|
Xponential Fitness, Inc., Class A *
|
115,649
|
1,579,765
|
|
|
630,919,099
|
|
60
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Staples Distribution & Retail 0.5%
|
||
Andersons, Inc.
|
142,740
|
7,117,016
|
Chefs' Warehouse, Inc. *
|
160,030
|
4,304,807
|
Grocery Outlet Holding Corp. *
|
448,824
|
12,661,325
|
Ingles Markets, Inc., Class A
|
65,766
|
5,367,821
|
PriceSmart, Inc.
|
116,796
|
7,870,883
|
SpartanNash Co.
|
158,522
|
3,514,433
|
Sprouts Farmers Market, Inc. *
|
461,955
|
19,901,021
|
United Natural Foods, Inc. *
|
267,945
|
3,898,600
|
Weis Markets, Inc.
|
74,783
|
4,513,154
|
|
|
69,149,060
|
|
||
Energy 5.4%
|
||
Antero Midstream Corp.
|
1,547,420
|
20,611,634
|
Archrock, Inc.
|
623,615
|
9,036,181
|
Atlas Energy Solutions, Inc.
|
79,552
|
1,357,157
|
Berry Corp.
|
301,664
|
2,165,948
|
Bristow Group, Inc. *
|
107,411
|
2,765,833
|
Cactus, Inc., Class A
|
293,295
|
12,462,105
|
California Resources Corp.
|
293,973
|
15,054,357
|
Callon Petroleum Co. *
|
252,768
|
7,904,055
|
Centrus Energy Corp., Class A *
|
59,273
|
2,964,835
|
ChampionX Corp.
|
893,062
|
26,184,578
|
Chord Energy Corp.
|
188,514
|
30,565,660
|
Civitas Resources, Inc.
|
387,544
|
26,620,397
|
Clean Energy Fuels Corp. *
|
810,979
|
2,927,634
|
CNX Resources Corp. *
|
731,955
|
15,268,581
|
Comstock Resources, Inc.
|
419,105
|
4,136,566
|
CONSOL Energy, Inc.
|
130,709
|
13,942,729
|
Core Laboratories, Inc.
|
212,650
|
3,766,032
|
Crescent Energy Co., Class A
|
323,490
|
3,687,786
|
CVR Energy, Inc.
|
133,181
|
4,231,160
|
Delek U.S. Holdings, Inc.
|
273,444
|
7,421,270
|
Diamond Offshore Drilling, Inc. *
|
464,482
|
5,977,883
|
DMC Global, Inc. *
|
90,173
|
1,438,259
|
Dorian LPG Ltd.
|
154,255
|
6,534,242
|
Dril-Quip, Inc. *
|
156,603
|
3,479,719
|
DT Midstream, Inc.
|
440,105
|
25,213,615
|
Enviva, Inc. (a)
|
143,675
|
175,284
|
Equitrans Midstream Corp.
|
1,963,207
|
18,414,882
|
Excelerate Energy, Inc., Class A
|
81,024
|
1,354,721
|
Expro Group Holdings NV *
|
385,226
|
5,990,264
|
Granite Ridge Resources, Inc.
|
114,472
|
676,530
|
Green Plains, Inc. *
|
270,044
|
6,718,695
|
Gulfport Energy Corp. *
|
44,949
|
6,159,811
|
Helix Energy Solutions Group, Inc. *
|
643,598
|
5,998,333
|
Helmerich & Payne, Inc.
|
450,299
|
16,314,333
|
HighPeak Energy, Inc. (a)
|
80,591
|
1,239,490
|
International Seaways, Inc.
|
170,539
|
7,783,400
|
Kinetik Holdings, Inc.
|
67,662
|
2,460,190
|
Kodiak Gas Services, Inc.
|
72,647
|
1,280,767
|
Kosmos Energy Ltd. *
|
2,085,204
|
14,158,535
|
Liberty Energy, Inc.
|
703,869
|
13,971,800
|
Magnolia Oil & Gas Corp., Class A
|
854,029
|
18,361,624
|
Matador Resources Co.
|
503,032
|
29,115,492
|
Murphy Oil Corp.
|
673,545
|
28,807,520
|
Nabors Industries Ltd. *
|
41,050
|
3,563,961
|
NextDecade Corp. *
|
335,897
|
1,676,126
|
Noble Corp. PLC
|
491,896
|
22,696,081
|
Northern Oil & Gas, Inc.
|
411,382
|
15,393,914
|
Oceaneering International, Inc. *
|
458,917
|
9,481,225
|
Par Pacific Holdings, Inc. *
|
254,370
|
8,717,260
|
Patterson-UTI Energy, Inc.
|
1,456,222
|
17,052,360
|
PBF Energy, Inc., Class A
|
499,474
|
22,176,646
|
Peabody Energy Corp.
|
507,089
|
12,089,002
|
Permian Resources Corp.
|
1,666,239
|
21,894,381
|
ProFrac Holding Corp., Class A *
|
92,772
|
747,742
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ProPetro Holding Corp. *
|
397,400
|
3,620,314
|
REX American Resources Corp. *
|
67,945
|
3,330,664
|
Riley Exploration Permian, Inc.
|
17,960
|
443,612
|
RPC, Inc.
|
389,515
|
2,823,984
|
SandRidge Energy, Inc.
|
141,082
|
1,948,342
|
Select Water Solutions, Inc.
|
362,764
|
2,706,219
|
SilverBow Resources, Inc. *
|
55,795
|
1,774,839
|
Sitio Royalties Corp., Class A
|
369,708
|
8,144,667
|
SM Energy Co.
|
538,308
|
20,159,635
|
Southwestern Energy Co. *
|
4,994,641
|
32,914,684
|
Talos Energy, Inc. *
|
455,758
|
6,344,151
|
Tellurian, Inc. *
|
2,612,908
|
1,591,261
|
TETRA Technologies, Inc. *
|
523,896
|
2,472,789
|
Tidewater, Inc. *
|
219,831
|
13,207,447
|
Transocean Ltd. *
|
3,056,607
|
19,440,021
|
U.S. Silica Holdings, Inc. *
|
346,847
|
3,912,434
|
Uranium Energy Corp. *
|
1,708,721
|
11,140,861
|
Valaris Ltd. *
|
288,682
|
19,803,585
|
Vital Energy, Inc. *
|
76,678
|
3,438,242
|
Weatherford International PLC *
|
327,198
|
29,673,587
|
World Kinect Corp.
|
273,806
|
5,760,878
|
|
|
764,840,801
|
|
||
Equity Real Estate Investment Trusts (REITs) 5.8%
|
||
Acadia Realty Trust
|
431,654
|
6,526,608
|
Agree Realty Corp.
|
437,190
|
25,886,020
|
Alexander & Baldwin, Inc.
|
328,572
|
5,503,581
|
Alexander's, Inc.
|
9,795
|
1,801,888
|
American Assets Trust, Inc.
|
221,522
|
4,461,453
|
Apartment Investment &
Management Co., Class A *
|
620,745
|
4,276,933
|
Apple Hospitality REIT, Inc.
|
963,646
|
16,063,979
|
Armada Hoffler Properties, Inc.
|
310,148
|
3,405,425
|
Brandywine Realty Trust
|
786,766
|
3,508,976
|
Brixmor Property Group, Inc.
|
1,362,829
|
29,328,080
|
Broadstone Net Lease, Inc.
|
851,149
|
13,618,384
|
CareTrust REIT, Inc.
|
450,323
|
10,393,455
|
CBL & Associates Properties, Inc.
|
111,902
|
2,629,697
|
Centerspace
|
68,116
|
3,633,307
|
Chatham Lodging Trust
|
218,514
|
2,165,474
|
City Office REIT, Inc.
|
190,087
|
918,120
|
Community Healthcare Trust, Inc.
|
113,190
|
3,067,449
|
COPT Defense Properties
|
511,370
|
12,375,154
|
Cousins Properties, Inc.
|
689,001
|
14,138,301
|
DiamondRock Hospitality Co.
|
949,770
|
7,902,086
|
Diversified Healthcare Trust
|
968,822
|
2,267,043
|
Douglas Emmett, Inc.
|
754,277
|
9,217,265
|
Easterly Government Properties, Inc.
|
424,304
|
4,947,385
|
Elme Communities
|
398,361
|
5,234,464
|
Empire Resorts, Inc. *(a)(b)
|
17,021
|
41,796
|
Empire State Realty Trust, Inc.,
Class A
|
589,992
|
5,286,328
|
EPR Properties
|
341,681
|
15,245,806
|
Equity Commonwealth
|
496,838
|
9,335,586
|
Essential Properties Realty Trust, Inc.
|
707,865
|
16,811,794
|
First Industrial Realty Trust, Inc.
|
599,605
|
28,211,415
|
Four Corners Property Trust, Inc.
|
410,229
|
9,431,165
|
Franklin Street Properties Corp.,
Class C
|
421,512
|
1,036,920
|
Getty Realty Corp.
|
208,778
|
6,144,337
|
Gladstone Commercial Corp.
|
178,802
|
2,235,025
|
Global Medical REIT, Inc.
|
283,014
|
2,838,630
|
Global Net Lease, Inc.
|
880,638
|
7,732,002
|
Highwoods Properties, Inc.
|
478,157
|
9,061,075
|
Hudson Pacific Properties, Inc.
|
581,529
|
3,413,575
|
Independence Realty Trust, Inc.
|
1,019,610
|
13,887,088
|
Industrial Logistics Properties Trust
|
264,320
|
896,045
|
Innovative Industrial Properties, Inc.
|
126,914
|
10,363,797
|
61
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
InvenTrust Properties Corp.
|
306,107
|
7,383,301
|
JBG SMITH Properties
|
427,239
|
5,861,719
|
Kilroy Realty Corp.
|
483,866
|
15,957,901
|
Kite Realty Group Trust
|
995,023
|
21,014,886
|
LTC Properties, Inc.
|
187,998
|
6,132,495
|
LXP Industrial Trust
|
1,332,057
|
11,695,460
|
Macerich Co.
|
979,965
|
11,240,199
|
Medical Properties Trust, Inc.
|
2,719,596
|
13,190,041
|
National Health Investors, Inc.
|
196,243
|
10,648,145
|
National Storage Affiliates Trust
|
377,450
|
12,527,565
|
NETSTREIT Corp.
|
305,633
|
4,700,636
|
NexPoint Diversified Real Estate
Trust (a)
|
145,935
|
1,176,236
|
NexPoint Residential Trust, Inc.
|
102,541
|
3,122,373
|
Office Properties Income Trust
|
216,535
|
1,208,265
|
One Liberty Properties, Inc.
|
74,305
|
1,518,051
|
Orion Office REIT, Inc.
|
252,449
|
1,302,637
|
Outfront Media, Inc.
|
658,369
|
8,051,853
|
Paramount Group, Inc.
|
754,967
|
3,548,345
|
Park Hotels & Resorts, Inc.
|
980,243
|
14,537,004
|
Peakstone Realty Trust (a)
|
161,422
|
2,576,295
|
Pebblebrook Hotel Trust
|
546,527
|
6,968,219
|
Phillips Edison & Co., Inc.
|
531,891
|
18,743,839
|
Physicians Realty Trust
|
1,084,012
|
12,661,260
|
Piedmont Office Realty Trust, Inc.,
Class A
|
564,948
|
3,513,977
|
Plymouth Industrial REIT, Inc.
|
164,209
|
3,571,546
|
PotlatchDeltic Corp.
|
362,339
|
16,609,620
|
Rayonier, Inc.
|
618,138
|
18,964,474
|
Retail Opportunity Investments Corp.
|
571,329
|
7,353,004
|
RLJ Lodging Trust
|
713,968
|
7,632,318
|
RPT Realty
|
364,939
|
4,240,591
|
Ryman Hospitality Properties, Inc.
|
271,157
|
27,210,605
|
Sabra Health Care REIT, Inc.
|
1,048,643
|
15,310,188
|
Safehold, Inc.
|
204,638
|
4,029,322
|
Saul Centers, Inc.
|
57,828
|
2,136,745
|
Service Properties Trust
|
752,715
|
5,381,912
|
SITE Centers Corp.
|
814,294
|
10,740,538
|
SL Green Realty Corp.
|
291,594
|
10,663,593
|
Spirit Realty Capital, Inc.
|
642,124
|
26,519,721
|
STAG Industrial, Inc.
|
814,599
|
29,203,374
|
Star Holdings *
|
52,775
|
644,911
|
Summit Hotel Properties, Inc.
|
492,451
|
3,082,743
|
Sunstone Hotel Investors, Inc.
|
937,783
|
9,265,296
|
Tanger, Inc.
|
478,447
|
11,942,037
|
Terreno Realty Corp.
|
380,566
|
21,734,124
|
UMH Properties, Inc.
|
266,778
|
3,766,905
|
Uniti Group, Inc.
|
1,085,332
|
6,001,886
|
Universal Health Realty Income Trust
|
56,831
|
2,265,852
|
Urban Edge Properties
|
532,750
|
8,923,562
|
Veris Residential, Inc.
|
364,442
|
5,280,765
|
Vornado Realty Trust
|
726,247
|
17,095,854
|
Xenia Hotels & Resorts, Inc.
|
486,925
|
5,945,354
|
|
|
820,040,453
|
|
||
Financial Services 6.4%
|
||
Affiliated Managers Group, Inc.
|
158,938
|
21,544,046
|
Affirm Holdings, Inc. *
|
973,606
|
33,501,782
|
Alerus Financial Corp.
|
81,390
|
1,486,995
|
AlTi Global, Inc. *(a)
|
113,896
|
862,193
|
A-Mark Precious Metals, Inc.
|
79,412
|
2,275,948
|
Apollo Commercial Real Estate
Finance, Inc.
|
590,521
|
6,365,816
|
Arbor Realty Trust, Inc. (a)
|
843,350
|
10,525,008
|
ARMOUR Residential REIT, Inc. (a)
|
208,773
|
3,674,405
|
Artisan Partners Asset Management,
Inc., Class A
|
311,495
|
11,727,787
|
AssetMark Financial Holdings, Inc. *
|
102,406
|
2,625,690
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AvidXchange Holdings, Inc. *
|
770,310
|
8,219,208
|
B. Riley Financial, Inc. (a)
|
75,550
|
1,390,120
|
BGC Group, Inc., Class A
|
1,766,135
|
11,479,878
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
781,149
|
17,325,885
|
Blue Owl Capital, Inc.
|
1,837,876
|
24,774,568
|
Bread Financial Holdings, Inc.
|
227,942
|
6,405,170
|
Brightsphere Investment Group, Inc.
|
145,082
|
2,531,681
|
BrightSpire Capital, Inc.
|
593,263
|
4,028,256
|
Cannae Holdings, Inc. *
|
309,978
|
5,567,205
|
Cantaloupe, Inc. *
|
247,953
|
1,753,028
|
Cass Information Systems, Inc.
|
54,454
|
2,251,673
|
Chimera Investment Corp.
|
1,032,099
|
5,377,236
|
Claros Mortgage Trust, Inc.
|
547,446
|
6,684,316
|
Cohen & Steers, Inc.
|
115,975
|
6,783,378
|
Diamond Hill Investment Group, Inc.
|
13,419
|
2,154,957
|
Donnelley Financial Solutions, Inc. *
|
113,070
|
6,673,391
|
Dynex Capital, Inc.
|
244,040
|
2,791,818
|
Ellington Financial, Inc.
|
310,045
|
4,030,585
|
Enact Holdings, Inc.
|
138,450
|
3,836,450
|
Encore Capital Group, Inc. *
|
107,057
|
4,796,154
|
Enova International, Inc. *
|
139,137
|
5,732,444
|
Essent Group Ltd.
|
486,130
|
23,499,524
|
Euronet Worldwide, Inc. *
|
213,723
|
18,640,920
|
Evercore, Inc., Class A
|
158,013
|
23,314,818
|
EVERTEC, Inc.
|
294,063
|
10,871,509
|
Federal Agricultural Mortgage Corp.,
Class C
|
45,876
|
7,608,076
|
Federated Hermes, Inc.
|
401,127
|
12,763,861
|
FirstCash Holdings, Inc.
|
167,604
|
18,771,648
|
Flywire Corp. *
|
478,438
|
11,147,605
|
Forge Global Holdings, Inc. *(a)
|
519,194
|
1,713,340
|
Franklin BSP Realty Trust, Inc.
|
374,508
|
4,898,565
|
Granite Point Mortgage Trust, Inc.
|
229,088
|
1,259,984
|
Green Dot Corp., Class A *
|
201,963
|
1,619,743
|
Hamilton Lane, Inc., Class A
|
166,200
|
16,262,670
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
485,315
|
11,749,476
|
Houlihan Lokey, Inc.
|
233,486
|
25,151,112
|
International Money Express, Inc. *
|
162,207
|
3,382,016
|
Invesco Mortgage Capital, Inc.
|
205,588
|
1,646,760
|
Jackson Financial, Inc., Class A
|
330,839
|
15,790,945
|
Janus Henderson Group PLC
|
600,962
|
15,739,195
|
KKR Real Estate Finance Trust, Inc.
|
260,564
|
3,272,684
|
Ladder Capital Corp.
|
513,635
|
5,757,848
|
Lazard Ltd., Class A
|
511,825
|
15,344,514
|
LendingClub Corp. *
|
488,248
|
3,075,962
|
LendingTree, Inc. *
|
51,128
|
904,966
|
Marqeta, Inc., Class A *
|
1,970,545
|
12,512,961
|
Merchants Bancorp
|
118,377
|
3,983,386
|
MFA Financial, Inc.
|
464,189
|
5,013,241
|
MGIC Investment Corp.
|
1,280,005
|
22,515,288
|
Moelis & Co., Class A
|
302,464
|
14,351,917
|
Moneylion, Inc. *
|
23,670
|
975,677
|
Mr Cooper Group, Inc. *
|
303,011
|
18,338,226
|
Navient Corp.
|
397,471
|
6,808,678
|
NCR Atleos Corp. *
|
304,059
|
6,753,150
|
Nelnet, Inc., Class A
|
80,997
|
6,795,648
|
NerdWallet, Inc., Class A *
|
179,037
|
2,103,685
|
New York Mortgage Trust, Inc.
|
417,294
|
3,668,014
|
NewtekOne, Inc. (a)
|
104,988
|
1,420,488
|
NMI Holdings, Inc., Class A *
|
372,102
|
10,232,805
|
OneMain Holdings, Inc.
|
546,264
|
23,106,967
|
Open Lending Corp., Class A *
|
444,647
|
2,841,294
|
Payoneer Global, Inc. *
|
1,174,335
|
6,083,055
|
PennyMac Financial Services, Inc.
|
130,947
|
10,186,367
|
PennyMac Mortgage Investment
Trust
|
394,452
|
5,538,106
|
Piper Sandler Cos.
|
67,945
|
10,513,130
|
62
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PJT Partners, Inc., Class A
|
100,924
|
9,089,215
|
PRA Group, Inc. *
|
180,172
|
3,338,587
|
PROG Holdings, Inc. *
|
207,785
|
5,664,219
|
Radian Group, Inc.
|
713,154
|
18,335,189
|
Ready Capital Corp.
|
717,005
|
7,327,791
|
Redwood Trust, Inc.
|
512,519
|
3,644,010
|
Remitly Global, Inc. *
|
600,416
|
12,932,961
|
Repay Holdings Corp. *
|
338,371
|
2,537,783
|
Rithm Capital Corp.
|
2,192,818
|
22,761,451
|
Rocket Cos., Inc., Class A *
|
555,753
|
5,190,733
|
Shift4 Payments, Inc., Class A *
|
256,255
|
16,866,704
|
SLM Corp.
|
1,026,021
|
15,421,096
|
StepStone Group, Inc., Class A
|
231,131
|
5,921,576
|
Stifel Financial Corp.
|
474,470
|
28,952,159
|
StoneX Group, Inc. *
|
121,577
|
7,431,971
|
TPG RE Finance Trust, Inc.
|
272,608
|
1,611,113
|
TPG, Inc.
|
275,257
|
9,633,995
|
Two Harbors Investment Corp.
|
435,706
|
6,038,885
|
Upstart Holdings, Inc. *(a)
|
326,824
|
8,745,810
|
UWM Holdings Corp. (a)
|
418,095
|
2,278,618
|
Victory Capital Holdings, Inc., Class A
|
167,524
|
5,385,897
|
Virtu Financial, Inc., Class A
|
424,822
|
7,638,300
|
Virtus Investment Partners, Inc.
|
30,887
|
6,042,115
|
Walker & Dunlop, Inc.
|
151,647
|
12,741,381
|
Waterstone Financial, Inc.
|
93,482
|
1,141,415
|
Western Union Co.
|
1,699,084
|
19,760,347
|
WisdomTree, Inc.
|
523,901
|
3,410,596
|
World Acceptance Corp. *
|
15,616
|
1,740,403
|
|
|
908,691,215
|
|
||
Food, Beverage & Tobacco 1.6%
|
||
B&G Foods, Inc.
|
324,397
|
2,997,428
|
Benson Hill, Inc. *
|
480,481
|
96,817
|
Beyond Meat, Inc. *(a)
|
292,140
|
2,129,701
|
Boston Beer Co., Inc., Class A *
|
42,849
|
15,201,111
|
BRC, Inc., Class A *(a)
|
175,604
|
748,073
|
Calavo Growers, Inc.
|
79,544
|
1,725,309
|
Cal-Maine Foods, Inc.
|
184,033
|
8,818,861
|
Coca-Cola Consolidated, Inc.
|
21,252
|
15,610,019
|
Duckhorn Portfolio, Inc. *
|
190,962
|
1,961,180
|
Flowers Foods, Inc.
|
873,477
|
18,177,056
|
Fresh Del Monte Produce, Inc.
|
153,930
|
3,509,604
|
Freshpet, Inc. *
|
218,915
|
15,532,019
|
Hain Celestial Group, Inc. *
|
407,281
|
4,304,960
|
Ingredion, Inc.
|
300,302
|
30,777,952
|
J & J Snack Foods Corp.
|
70,203
|
11,551,904
|
John B Sanfilippo & Son, Inc.
|
40,968
|
3,770,695
|
Lancaster Colony Corp.
|
92,295
|
15,311,741
|
MGP Ingredients, Inc.
|
70,903
|
6,058,661
|
Mission Produce, Inc. *
|
190,123
|
1,608,441
|
National Beverage Corp. *
|
106,118
|
5,044,850
|
Pilgrim's Pride Corp. *
|
183,485
|
4,689,877
|
Seaboard Corp.
|
996
|
3,500,930
|
Simply Good Foods Co. *
|
410,838
|
15,915,864
|
Sovos Brands, Inc. *
|
285,501
|
6,255,327
|
Tootsie Roll Industries, Inc.
|
78,028
|
2,581,947
|
TreeHouse Foods, Inc. *
|
232,180
|
9,452,048
|
Turning Point Brands, Inc.
|
78,751
|
1,797,885
|
Universal Corp.
|
112,005
|
6,301,401
|
Utz Brands, Inc.
|
311,276
|
4,111,956
|
Vector Group Ltd.
|
599,668
|
6,422,444
|
Vita Coco Co., Inc. *
|
139,438
|
3,912,630
|
Vital Farms, Inc. *
|
125,220
|
1,667,931
|
Westrock Coffee Co. *(a)
|
129,462
|
1,191,050
|
|
|
232,737,672
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Health Care Equipment & Services 5.9%
|
||
23andMe Holding Co., Class A *
|
1,348,078
|
1,160,021
|
Acadia Healthcare Co., Inc. *
|
418,403
|
30,539,235
|
Accolade, Inc. *
|
309,416
|
2,701,202
|
AdaptHealth Corp. *
|
367,095
|
3,112,966
|
Addus HomeCare Corp. *
|
73,625
|
6,420,100
|
Agiliti, Inc. *
|
156,581
|
1,262,043
|
AirSculpt Technologies, Inc. *(a)
|
55,630
|
279,819
|
Alignment Healthcare, Inc. *
|
449,306
|
3,369,795
|
Alphatec Holdings, Inc. *
|
431,020
|
5,116,207
|
Amedisys, Inc. *
|
148,085
|
13,857,794
|
American Well Corp., Class A *
|
1,164,081
|
1,478,383
|
AMN Healthcare Services, Inc. *
|
172,695
|
11,708,721
|
AngioDynamics, Inc. *
|
184,114
|
1,202,264
|
Apollo Medical Holdings, Inc. *
|
191,933
|
6,377,934
|
Artivion, Inc. *
|
174,939
|
3,103,418
|
AtriCure, Inc. *
|
214,577
|
7,613,192
|
Atrion Corp.
|
6,105
|
1,882,477
|
Avanos Medical, Inc. *
|
213,511
|
4,601,162
|
Aveanna Healthcare Holdings, Inc. *
|
246,673
|
673,417
|
Axogen, Inc. *
|
198,454
|
1,299,874
|
Axonics, Inc. *
|
229,410
|
12,844,666
|
Bioventus, Inc., Class A *(a)
|
143,826
|
575,304
|
Brookdale Senior Living, Inc. *
|
861,545
|
4,566,189
|
Butterfly Network, Inc. *(a)
|
688,211
|
655,383
|
Castle Biosciences, Inc. *
|
120,329
|
2,405,377
|
Certara, Inc. *
|
486,348
|
7,008,275
|
Cerus Corp. *
|
840,058
|
1,352,493
|
Clover Health Investments Corp. *
|
1,514,873
|
1,395,198
|
Community Health Systems, Inc. *
|
571,039
|
1,467,570
|
Computer Programs & Systems,
Inc. *
|
66,389
|
697,748
|
CONMED Corp.
|
139,484
|
14,962,449
|
CorVel Corp. *
|
41,105
|
8,585,190
|
Cross Country Healthcare, Inc. *
|
151,113
|
3,063,061
|
Definitive Healthcare Corp. *
|
207,145
|
1,708,946
|
DocGo, Inc. *
|
405,358
|
2,290,273
|
Doximity, Inc., Class A *
|
568,360
|
13,214,370
|
Embecta Corp.
|
261,864
|
4,802,586
|
Enovis Corp. *
|
225,743
|
11,165,249
|
Ensign Group, Inc.
|
255,164
|
27,320,410
|
Envista Holdings Corp. *
|
744,666
|
16,896,472
|
Evolent Health, Inc., Class A *
|
506,852
|
14,090,486
|
Fulgent Genetics, Inc. *
|
91,317
|
2,518,523
|
Glaukos Corp. *
|
220,817
|
14,107,998
|
Globus Medical, Inc., Class A *
|
532,531
|
23,921,293
|
GoodRx Holdings, Inc., Class A *
|
359,865
|
2,155,591
|
Guardant Health, Inc. *
|
534,837
|
13,461,847
|
Haemonetics Corp. *
|
230,218
|
18,617,730
|
Health Catalyst, Inc. *
|
255,712
|
1,836,012
|
HealthEquity, Inc. *
|
387,424
|
25,965,156
|
HealthStream, Inc.
|
111,284
|
2,782,100
|
Hims & Hers Health, Inc. *
|
665,412
|
5,915,513
|
ICU Medical, Inc. *
|
91,682
|
8,046,012
|
Inari Medical, Inc. *
|
231,876
|
13,840,678
|
Innovage Holding Corp. *
|
88,117
|
517,247
|
Inspire Medical Systems, Inc. *
|
133,299
|
19,369,678
|
Integer Holdings Corp. *
|
151,362
|
13,201,794
|
Integra LifeSciences Holdings Corp. *
|
321,869
|
12,614,046
|
Invitae Corp. *(a)
|
1,270,388
|
645,611
|
iRhythm Technologies, Inc. *
|
139,096
|
11,862,107
|
Lantheus Holdings, Inc. *
|
310,548
|
22,241,448
|
LeMaitre Vascular, Inc.
|
90,392
|
4,763,658
|
LifeStance Health Group, Inc. *
|
407,388
|
2,798,756
|
LivaNova PLC *
|
245,205
|
10,997,444
|
Merit Medical Systems, Inc. *
|
261,140
|
18,687,178
|
ModivCare, Inc. *
|
55,234
|
2,085,636
|
Multiplan Corp. *
|
1,223,244
|
1,590,217
|
63
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
National HealthCare Corp.
|
61,502
|
4,709,208
|
National Research Corp.
|
65,063
|
2,695,560
|
Neogen Corp. *
|
893,708
|
15,166,225
|
NeoGenomics, Inc. *
|
578,155
|
10,505,076
|
Nevro Corp. *
|
162,279
|
2,810,672
|
Novocure Ltd. *
|
441,053
|
5,411,720
|
OmniAb, Inc., Class A *(b)
|
25,234
|
0
|
OmniAb, Inc., Class B *(b)
|
25,234
|
0
|
Omnicell, Inc. *
|
205,586
|
6,858,349
|
OPKO Health, Inc. *
|
1,979,070
|
2,889,442
|
Option Care Health, Inc. *
|
816,390
|
24,287,603
|
OraSure Technologies, Inc. *
|
328,666
|
2,405,835
|
Orchestra BioMed Holdings, Inc. *(a)
|
116,266
|
723,175
|
Orthofix Medical, Inc. *
|
165,402
|
1,827,692
|
OrthoPediatrics Corp. *
|
70,175
|
2,163,495
|
Outset Medical, Inc. *
|
223,525
|
1,171,271
|
Owens & Minor, Inc. *
|
347,289
|
6,904,105
|
Paragon 28, Inc. *
|
166,756
|
1,842,654
|
Patterson Cos., Inc.
|
386,791
|
9,828,359
|
Pediatrix Medical Group, Inc. *
|
378,256
|
3,169,785
|
Pennant Group, Inc. *
|
138,401
|
1,898,862
|
PetIQ, Inc. *
|
115,201
|
2,006,801
|
Phreesia, Inc. *
|
233,788
|
3,602,673
|
Premier, Inc., Class A
|
541,728
|
11,154,180
|
Privia Health Group, Inc. *
|
462,211
|
9,549,279
|
PROCEPT BioRobotics Corp. *
|
198,941
|
7,374,743
|
Progyny, Inc. *
|
377,258
|
12,962,585
|
Pulmonx Corp. *
|
169,626
|
1,848,923
|
QuidelOrtho Corp. *
|
224,271
|
15,414,146
|
RadNet, Inc. *
|
272,705
|
9,061,987
|
RxSight, Inc. *
|
100,953
|
3,044,742
|
Schrodinger, Inc. *
|
247,620
|
7,698,506
|
Select Medical Holdings Corp.
|
474,209
|
10,717,123
|
Semler Scientific, Inc. *
|
23,219
|
894,860
|
Senseonics Holdings, Inc. *(a)
|
2,244,875
|
1,324,925
|
Sharecare, Inc. *
|
1,375,215
|
1,289,402
|
SI-BONE, Inc. *
|
164,356
|
3,116,190
|
Sight Sciences, Inc. *
|
143,984
|
490,985
|
Silk Road Medical, Inc. *
|
174,475
|
1,627,852
|
Simulations Plus, Inc.
|
71,495
|
2,802,604
|
STAAR Surgical Co. *
|
219,848
|
6,894,433
|
Surgery Partners, Inc. *
|
298,407
|
9,772,829
|
Surmodics, Inc. *
|
63,445
|
2,082,265
|
Tandem Diabetes Care, Inc. *
|
296,953
|
6,010,329
|
Teladoc Health, Inc. *
|
749,208
|
13,590,633
|
Tenet Healthcare Corp. *
|
460,256
|
31,762,267
|
TransMedics Group, Inc. *
|
148,333
|
11,225,841
|
Treace Medical Concepts, Inc. *
|
193,595
|
1,695,892
|
U.S. Physical Therapy, Inc.
|
68,161
|
5,795,730
|
UFP Technologies, Inc. *
|
31,985
|
5,324,223
|
Varex Imaging Corp. *
|
181,450
|
3,420,333
|
Veradigm, Inc. *
|
496,159
|
5,695,905
|
Zimvie, Inc. *
|
118,793
|
1,122,594
|
|
|
831,015,860
|
|
||
Household & Personal Products 1.0%
|
||
Beauty Health Co. *(a)
|
369,856
|
946,831
|
BellRing Brands, Inc. *
|
596,678
|
31,564,266
|
Central Garden & Pet Co. *
|
42,731
|
1,734,024
|
Central Garden & Pet Co., Class A *
|
185,861
|
6,743,037
|
Edgewell Personal Care Co.
|
230,160
|
8,011,870
|
elf Beauty, Inc. *
|
247,026
|
29,171,300
|
Energizer Holdings, Inc.
|
300,652
|
9,272,108
|
Herbalife Ltd. *
|
449,603
|
5,790,887
|
Inter Parfums, Inc.
|
81,481
|
10,198,162
|
Medifast, Inc.
|
49,883
|
3,311,234
|
Nu Skin Enterprises, Inc., Class A
|
227,374
|
3,869,905
|
Olaplex Holdings, Inc. *
|
498,725
|
1,087,220
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spectrum Brands Holdings, Inc.
|
162,323
|
11,253,854
|
USANA Health Sciences, Inc. *
|
50,176
|
2,371,318
|
WD-40 Co.
|
61,585
|
14,896,180
|
|
|
140,222,196
|
|
||
Insurance 2.9%
|
||
Ambac Financial Group, Inc. *
|
203,275
|
2,998,306
|
American Equity Investment Life
Holding Co. *
|
280,564
|
15,475,910
|
AMERISAFE, Inc.
|
87,313
|
4,204,994
|
Assured Guaranty Ltd.
|
252,191
|
17,126,291
|
Axis Capital Holdings Ltd.
|
352,139
|
19,839,511
|
Brighthouse Financial, Inc. *
|
297,217
|
15,464,201
|
BRP Group, Inc., Class A *
|
289,840
|
5,069,302
|
CNO Financial Group, Inc.
|
513,116
|
13,597,574
|
Employers Holdings, Inc.
|
118,762
|
4,549,772
|
Enstar Group Ltd. *
|
60,323
|
16,567,109
|
F&G Annuities & Life, Inc.
|
80,427
|
3,282,226
|
First American Financial Corp.
|
467,737
|
27,877,125
|
Genworth Financial, Inc., Class A *
|
2,104,650
|
12,396,389
|
Goosehead Insurance, Inc., Class A *
|
108,225
|
7,930,728
|
Hagerty, Inc., Class A *
|
106,091
|
896,469
|
Hanover Insurance Group, Inc.
|
161,967
|
20,132,498
|
Hippo Holdings, Inc. *
|
70,905
|
606,238
|
Horace Mann Educators Corp.
|
185,206
|
6,196,993
|
James River Group Holdings Ltd.
|
168,656
|
1,514,531
|
Kemper Corp.
|
272,389
|
12,047,765
|
Lemonade, Inc. *(a)
|
282,509
|
4,991,934
|
Lincoln National Corp.
|
768,587
|
18,276,999
|
MBIA, Inc. *
|
200,024
|
1,448,174
|
Mercury General Corp.
|
120,848
|
4,501,588
|
National Western Life Group, Inc.,
Class A
|
10,124
|
4,855,774
|
Oscar Health, Inc., Class A *
|
637,626
|
5,419,821
|
Palomar Holdings, Inc. *
|
112,295
|
6,570,380
|
Primerica, Inc.
|
162,318
|
34,007,244
|
ProAssurance Corp.
|
233,904
|
2,893,392
|
RLI Corp.
|
182,251
|
24,713,236
|
Ryan Specialty Holdings, Inc. *
|
454,318
|
20,839,567
|
Safety Insurance Group, Inc.
|
67,297
|
5,177,158
|
Selective Insurance Group, Inc.
|
275,128
|
27,977,766
|
Selectquote, Inc. *
|
644,330
|
811,856
|
SiriusPoint Ltd. *
|
404,510
|
4,320,167
|
Skyward Specialty Insurance Group,
Inc. *
|
146,060
|
4,776,162
|
Stewart Information Services Corp.
|
124,293
|
5,872,844
|
Trupanion, Inc. *(a)
|
162,467
|
4,178,651
|
United Fire Group, Inc.
|
94,880
|
1,982,043
|
White Mountains Insurance Group
Ltd.
|
11,454
|
17,546,612
|
|
|
408,935,300
|
|
||
Materials 5.1%
|
||
AdvanSix, Inc.
|
124,641
|
3,256,869
|
Alpha Metallurgical Resources, Inc.
|
55,315
|
15,519,176
|
Arch Resources, Inc.
|
82,357
|
13,667,968
|
Ashland, Inc.
|
232,863
|
18,610,411
|
ATI, Inc. *
|
584,043
|
25,668,690
|
Avient Corp.
|
413,615
|
14,207,675
|
Balchem Corp.
|
146,518
|
18,273,725
|
Cabot Corp.
|
253,373
|
19,231,011
|
Carpenter Technology Corp.
|
220,275
|
15,597,673
|
Century Aluminum Co. *
|
232,326
|
1,826,082
|
Chemours Co.
|
670,575
|
18,393,872
|
Clearwater Paper Corp. *
|
76,817
|
2,693,972
|
Coeur Mining, Inc. *
|
1,607,698
|
4,903,479
|
Commercial Metals Co.
|
530,422
|
24,044,029
|
64
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Compass Minerals International, Inc.
|
154,553
|
3,752,547
|
Danimer Scientific, Inc. *(a)
|
423,897
|
462,048
|
Eagle Materials, Inc.
|
160,919
|
29,134,385
|
Ecovyst, Inc. *
|
468,491
|
4,460,034
|
Element Solutions, Inc.
|
1,008,945
|
21,147,487
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
6,018,581
|
7,763,970
|
Graphic Packaging Holding Co.
|
1,394,531
|
31,614,018
|
Greif, Inc., Class A
|
139,048
|
9,719,455
|
Hawkins, Inc.
|
87,337
|
5,365,985
|
Haynes International, Inc.
|
57,129
|
2,803,891
|
HB Fuller Co.
|
244,040
|
18,468,947
|
Hecla Mining Co.
|
2,598,367
|
12,939,868
|
Huntsman Corp.
|
749,567
|
18,439,348
|
Ingevity Corp. *
|
152,922
|
5,931,844
|
Innospec, Inc.
|
113,127
|
11,886,254
|
Kaiser Aluminum Corp.
|
73,122
|
4,276,175
|
Knife River Corp. *
|
257,018
|
15,338,834
|
Koppers Holdings, Inc.
|
95,254
|
4,302,623
|
Kronos Worldwide, Inc.
|
103,385
|
902,551
|
Livent Corp. *(a)
|
817,596
|
11,250,121
|
Louisiana-Pacific Corp.
|
290,843
|
17,738,515
|
LSB Industries, Inc. *
|
240,414
|
2,060,348
|
Materion Corp.
|
93,407
|
10,565,266
|
Mativ Holdings, Inc.
|
250,438
|
2,930,125
|
Mercer International, Inc.
|
197,481
|
1,891,868
|
Minerals Technologies, Inc.
|
147,383
|
9,232,071
|
MP Materials Corp. *
|
651,295
|
10,336,052
|
Myers Industries, Inc.
|
168,906
|
2,976,124
|
NewMarket Corp.
|
31,263
|
16,585,334
|
O-I Glass, Inc. *
|
701,616
|
10,355,852
|
Olin Corp.
|
570,780
|
26,906,569
|
Orion SA
|
266,363
|
6,347,430
|
Pactiv Evergreen, Inc.
|
175,712
|
2,010,145
|
Perimeter Solutions SA *
|
659,374
|
2,742,996
|
Piedmont Lithium, Inc. *
|
80,898
|
2,096,067
|
PureCycle Technologies, Inc. *(a)
|
625,295
|
2,526,192
|
Quaker Chemical Corp.
|
62,729
|
11,215,318
|
Ranpak Holdings Corp. *
|
186,611
|
765,105
|
Ryerson Holding Corp.
|
133,639
|
4,138,800
|
Schnitzer Steel Industries, Inc.,
Class A
|
115,239
|
2,953,576
|
Scotts Miracle-Gro Co.
|
188,045
|
10,466,585
|
Sensient Technologies Corp.
|
192,226
|
11,137,574
|
Silgan Holdings, Inc.
|
378,254
|
15,780,757
|
Stepan Co.
|
96,182
|
7,941,748
|
Summit Materials, Inc., Class A *
|
538,602
|
18,684,103
|
SunCoke Energy, Inc.
|
383,123
|
3,566,875
|
Sylvamo Corp.
|
161,405
|
8,115,443
|
TimkenSteel Corp. *
|
177,028
|
3,597,209
|
TriMas Corp.
|
188,131
|
4,821,798
|
Trinseo PLC
|
156,016
|
901,773
|
Tronox Holdings PLC
|
527,303
|
6,723,113
|
U.S. Lime & Minerals, Inc.
|
9,398
|
1,992,470
|
U.S. Steel Corp.
|
1,011,086
|
36,297,987
|
Valhi, Inc.
|
8,271
|
112,320
|
Warrior Met Coal, Inc.
|
236,549
|
13,239,648
|
Worthington Industries, Inc.
|
137,960
|
9,891,732
|
|
|
715,499,905
|
|
||
Media & Entertainment 2.5%
|
||
Advantage Solutions, Inc. *
|
437,328
|
1,202,652
|
Altice USA, Inc., Class A *
|
1,044,003
|
2,401,207
|
AMC Networks, Inc., Class A *
|
136,781
|
2,084,542
|
Angi, Inc. *
|
388,116
|
873,261
|
Atlanta Braves Holdings, Inc.,
Class C *
|
229,109
|
8,236,469
|
Bumble, Inc., Class A *
|
452,682
|
6,274,173
|
Cable One, Inc.
|
20,677
|
11,001,818
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cardlytics, Inc. *
|
169,365
|
1,348,145
|
Cargurus, Inc. *
|
393,730
|
8,512,443
|
Cars.com, Inc. *
|
281,160
|
5,235,199
|
Cinemark Holdings, Inc. *
|
489,984
|
6,982,272
|
Clear Channel Outdoor Holdings,
Inc. *
|
1,581,269
|
2,292,840
|
DISH Network Corp., Class A *
|
1,126,684
|
4,123,663
|
Endeavor Group Holdings, Inc.,
Class A
|
856,311
|
20,816,920
|
Eventbrite, Inc., Class A *
|
370,509
|
2,612,088
|
EW Scripps Co., Class A *
|
264,137
|
1,825,187
|
fuboTV, Inc. *
|
1,328,355
|
4,237,452
|
Gannett Co., Inc. *
|
668,079
|
1,235,946
|
Getty Images Holdings, Inc. *
|
177,993
|
875,726
|
Gray Television, Inc.
|
374,415
|
2,894,228
|
Grindr, Inc. *
|
85,433
|
574,110
|
IAC, Inc. *
|
315,753
|
15,102,466
|
iHeartMedia, Inc., Class A *
|
457,955
|
1,199,842
|
Integral Ad Science Holding Corp. *
|
251,004
|
3,662,148
|
John Wiley & Sons, Inc., Class A
|
196,687
|
5,941,914
|
Liberty Media Corp.-Liberty Live,
Class C *
|
301,135
|
10,313,874
|
Lions Gate Entertainment Corp.,
Class A *
|
841,853
|
7,433,562
|
Madison Square Garden
Entertainment Corp. *
|
192,542
|
5,830,172
|
Madison Square Garden Sports
Corp. *
|
75,544
|
12,781,289
|
Magnite, Inc. *
|
550,421
|
4,447,402
|
MediaAlpha, Inc., Class A *
|
93,866
|
949,924
|
New York Times Co., Class A
|
742,250
|
34,878,328
|
Nexstar Media Group, Inc.
|
151,066
|
21,440,797
|
Nextdoor Holdings, Inc. *
|
683,706
|
1,093,930
|
Playtika Holding Corp. *
|
312,774
|
2,718,006
|
QuinStreet, Inc. *
|
236,635
|
2,955,571
|
Rumble, Inc. *(a)
|
340,434
|
1,508,123
|
Scholastic Corp.
|
126,848
|
4,818,956
|
Shutterstock, Inc.
|
110,141
|
4,836,291
|
Sinclair, Inc.
|
167,019
|
2,106,110
|
Skillz, Inc. *(a)
|
56,145
|
334,624
|
Sphere Entertainment Co. *
|
118,717
|
4,062,496
|
Stagwell, Inc. *
|
461,972
|
2,319,099
|
System1, Inc. *
|
95,414
|
141,213
|
TechTarget, Inc. *
|
115,955
|
3,432,268
|
TEGNA, Inc.
|
913,753
|
14,007,833
|
Thryv Holdings, Inc. *
|
139,622
|
2,483,875
|
TKO Group Holdings, Inc.
|
271,157
|
20,968,571
|
TripAdvisor, Inc. *
|
487,912
|
8,699,471
|
Vimeo, Inc. *
|
706,355
|
2,486,370
|
Vivid Seats, Inc., Class A *
|
163,912
|
1,355,552
|
Warner Music Group Corp., Class A
|
628,127
|
20,797,285
|
WideOpenWest, Inc. *
|
213,315
|
853,260
|
Yelp, Inc. *
|
312,049
|
13,639,662
|
Ziff Davis, Inc. *
|
210,985
|
13,465,063
|
ZipRecruiter, Inc., Class A *
|
333,125
|
4,467,206
|
|
|
353,172,894
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.6%
|
||
10X Genomics, Inc., Class A *
|
469,817
|
20,446,436
|
2seventy bio, Inc. *
|
234,649
|
429,408
|
4D Molecular Therapeutics, Inc. *
|
134,031
|
1,704,874
|
89bio, Inc. *
|
284,955
|
2,291,038
|
Absci Corp. *(a)
|
277,179
|
462,889
|
ACADIA Pharmaceuticals, Inc. *
|
543,362
|
12,106,105
|
ACELYRIN, Inc. *
|
139,200
|
935,424
|
Aclaris Therapeutics, Inc. *
|
248,829
|
217,651
|
Acrivon Therapeutics, Inc. *
|
45,220
|
183,141
|
65
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Adaptive Biotechnologies Corp. *
|
493,708
|
2,162,441
|
ADMA Biologics, Inc. *
|
956,778
|
3,540,079
|
Agenus, Inc. *
|
1,537,515
|
1,194,803
|
Agios Pharmaceuticals, Inc. *
|
253,452
|
5,634,238
|
Akero Therapeutics, Inc. *
|
254,256
|
4,256,245
|
Akoya Biosciences, Inc. *
|
95,098
|
417,480
|
Alector, Inc. *
|
276,779
|
1,500,142
|
Alkermes PLC *
|
756,188
|
18,254,378
|
Allogene Therapeutics, Inc. *
|
511,521
|
1,202,074
|
Allovir, Inc. *
|
274,346
|
515,770
|
Alpine Immune Sciences, Inc. *
|
131,238
|
2,034,189
|
ALX Oncology Holdings, Inc. *
|
82,265
|
644,958
|
Amicus Therapeutics, Inc. *
|
1,161,266
|
12,797,151
|
Amneal Pharmaceuticals, Inc. *
|
490,320
|
2,113,279
|
Amphastar Pharmaceuticals, Inc. *
|
173,271
|
9,758,623
|
Amylyx Pharmaceuticals, Inc. *
|
181,720
|
2,573,155
|
AnaptysBio, Inc. *
|
84,337
|
1,192,525
|
Anavex Life Sciences Corp. *(a)
|
362,845
|
2,616,112
|
ANI Pharmaceuticals, Inc. *
|
72,932
|
3,632,743
|
Anika Therapeutics, Inc. *
|
67,678
|
1,482,825
|
Apellis Pharmaceuticals, Inc. *
|
459,664
|
24,762,100
|
Apogee Therapeutics, Inc. *(a)
|
86,802
|
1,693,507
|
Arcellx, Inc. *
|
144,262
|
7,578,083
|
Arcturus Therapeutics Holdings,
Inc. *
|
108,619
|
2,600,339
|
Arcus Biosciences, Inc. *
|
245,925
|
3,703,630
|
Arcutis Biotherapeutics, Inc. *
|
229,581
|
422,429
|
Ardelyx, Inc. *
|
995,454
|
4,489,498
|
Arrowhead Pharmaceuticals, Inc. *
|
487,042
|
10,325,290
|
ARS Pharmaceuticals, Inc. *
|
227,355
|
1,098,125
|
Arvinas, Inc. *
|
243,710
|
5,354,309
|
Atara Biotherapeutics, Inc. *(a)
|
465,642
|
307,324
|
Atea Pharmaceuticals, Inc. *
|
355,350
|
1,062,496
|
Avid Bioservices, Inc. *
|
281,545
|
1,433,064
|
Avidity Biosciences, Inc. *
|
285,905
|
2,232,918
|
Axsome Therapeutics, Inc. *
|
176,036
|
11,873,628
|
Azenta, Inc. *
|
273,174
|
15,398,818
|
Beam Therapeutics, Inc. *
|
308,794
|
8,670,936
|
BioCryst Pharmaceuticals, Inc. *
|
862,869
|
5,073,670
|
Biohaven Ltd. *
|
295,742
|
9,854,123
|
BioLife Solutions, Inc. *
|
154,328
|
1,909,037
|
Biomea Fusion, Inc. *(a)
|
107,114
|
1,614,208
|
Bioxcel Therapeutics, Inc. *(a)
|
94,351
|
358,534
|
Blueprint Medicines Corp. *
|
275,206
|
19,165,346
|
Bridgebio Pharma, Inc. *
|
545,763
|
15,668,856
|
C4 Therapeutics, Inc. *
|
203,651
|
331,951
|
Cara Therapeutics, Inc. *
|
221,174
|
213,853
|
CareDx, Inc. *
|
241,330
|
2,343,314
|
Caribou Biosciences, Inc. *
|
336,310
|
1,974,140
|
Cassava Sciences, Inc. *(a)
|
177,242
|
3,691,951
|
Catalyst Pharmaceuticals, Inc. *
|
455,535
|
6,573,370
|
Celldex Therapeutics, Inc. *
|
247,239
|
7,469,090
|
Century Therapeutics, Inc. *
|
94,675
|
129,705
|
Cerevel Therapeutics Holdings, Inc. *
|
401,630
|
10,414,266
|
Cogent Biosciences, Inc. *
|
334,119
|
2,562,693
|
Coherus Biosciences, Inc. *
|
405,688
|
864,115
|
Collegium Pharmaceutical, Inc. *
|
158,589
|
4,064,636
|
Corcept Therapeutics, Inc. *
|
410,711
|
10,460,809
|
Crinetics Pharmaceuticals, Inc. *
|
262,086
|
8,331,714
|
CRISPR Therapeutics AG *
|
359,903
|
24,016,327
|
CryoPort, Inc. *
|
219,342
|
3,075,175
|
Cullinan Oncology, Inc. *
|
151,492
|
1,240,719
|
Cymabay Therapeutics, Inc. *
|
475,295
|
9,092,393
|
Cytek Biosciences, Inc. *
|
447,112
|
3,102,957
|
Cytokinetics, Inc. *
|
435,722
|
14,587,973
|
Day One Biopharmaceuticals, Inc. *
|
250,127
|
2,896,471
|
Deciphera Pharmaceuticals, Inc. *
|
251,396
|
3,170,104
|
Denali Therapeutics, Inc. *
|
559,524
|
10,362,384
|
Design Therapeutics, Inc. *
|
100,130
|
240,312
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Disc Medicine, Inc. *
|
53,989
|
2,979,113
|
Dynavax Technologies Corp. *
|
583,593
|
7,995,224
|
Dyne Therapeutics, Inc. *
|
172,302
|
1,909,106
|
Eagle Pharmaceuticals, Inc. *
|
48,342
|
282,801
|
Edgewise Therapeutics, Inc. *
|
190,220
|
1,156,538
|
Editas Medicine, Inc. *
|
373,561
|
3,933,597
|
Emergent BioSolutions, Inc. *
|
232,453
|
497,449
|
Enanta Pharmaceuticals, Inc. *
|
91,696
|
856,441
|
Enliven Therapeutics, Inc. *(a)
|
84,876
|
955,704
|
Entrada Therapeutics, Inc. *
|
88,906
|
1,153,111
|
Erasca, Inc. *
|
381,473
|
648,504
|
Exelixis, Inc. *
|
1,445,227
|
31,520,401
|
Fate Therapeutics, Inc. *
|
368,729
|
918,135
|
Fortrea Holdings, Inc. *
|
402,828
|
11,859,256
|
Genelux Corp. *(a)
|
86,265
|
1,026,554
|
Generation Bio Co. *
|
218,363
|
246,750
|
Geron Corp. *
|
2,107,771
|
4,067,998
|
Gossamer Bio, Inc. *
|
894,551
|
699,718
|
Halozyme Therapeutics, Inc. *
|
597,954
|
23,087,004
|
Harmony Biosciences Holdings, Inc. *
|
153,355
|
4,456,496
|
Heron Therapeutics, Inc. *(a)
|
627,812
|
772,209
|
HilleVax, Inc. *
|
75,503
|
1,035,146
|
Humacyte, Inc. *(a)
|
277,784
|
736,128
|
Ideaya Biosciences, Inc. *
|
260,988
|
8,208,073
|
IGM Biosciences, Inc. *
|
68,915
|
464,487
|
ImmunityBio, Inc. *(a)
|
655,622
|
2,412,689
|
ImmunoGen, Inc. *
|
1,027,519
|
30,157,683
|
Immunovant, Inc. *
|
251,651
|
9,847,104
|
Inhibrx, Inc. *
|
109,778
|
2,280,089
|
Innoviva, Inc. *
|
261,773
|
3,625,556
|
Insmed, Inc. *
|
654,008
|
16,363,280
|
Intellia Therapeutics, Inc. *
|
402,554
|
11,927,675
|
Intra-Cellular Therapies, Inc. *
|
405,196
|
24,866,879
|
Invivyd, Inc. *(a)
|
247,111
|
378,080
|
Ionis Pharmaceuticals, Inc. *
|
650,801
|
32,195,125
|
Iovance Biotherapeutics, Inc. *
|
972,527
|
5,903,239
|
Ironwood Pharmaceuticals, Inc. *
|
623,142
|
6,169,106
|
iTeos Therapeutics, Inc. *
|
120,150
|
1,124,604
|
Keros Therapeutics, Inc. *
|
102,596
|
3,112,763
|
Kodiak Sciences, Inc. *
|
150,243
|
363,588
|
Krystal Biotech, Inc. *
|
108,925
|
11,353,253
|
Kura Oncology, Inc. *
|
332,945
|
3,219,578
|
Kymera Therapeutics, Inc. *
|
182,728
|
3,793,433
|
Lexicon Pharmaceuticals, Inc. *(a)
|
547,236
|
580,070
|
Ligand Pharmaceuticals, Inc. *
|
74,506
|
4,344,445
|
Lyell Immunopharma, Inc. *
|
722,510
|
1,249,942
|
MacroGenics, Inc. *
|
277,660
|
2,279,589
|
Madrigal Pharmaceuticals, Inc. *
|
70,836
|
14,400,959
|
MannKind Corp. *
|
1,222,869
|
4,426,786
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
492,009
|
2,509,246
|
Mesa Laboratories, Inc.
|
23,603
|
2,014,988
|
MiMedx Group, Inc. *
|
530,816
|
4,124,440
|
Mind Medicine MindMed, Inc. *
|
148,365
|
489,605
|
Mineralys Therapeutics, Inc. *(a)
|
63,859
|
425,301
|
Mirati Therapeutics, Inc. *
|
283,969
|
16,115,241
|
Mirum Pharmaceuticals, Inc. *
|
139,956
|
4,488,389
|
Monte Rosa Therapeutics, Inc. *
|
145,761
|
451,859
|
Morphic Holding, Inc. *
|
178,321
|
4,226,208
|
Mural Oncology PLC *
|
75,325
|
271,923
|
Myriad Genetics, Inc. *
|
372,144
|
7,104,229
|
Natera, Inc. *
|
488,480
|
27,330,456
|
Nektar Therapeutics *
|
870,416
|
426,504
|
NGM Biopharmaceuticals, Inc. *
|
178,049
|
132,985
|
Novavax, Inc. *(a)
|
424,011
|
2,332,060
|
Nurix Therapeutics, Inc. *
|
198,503
|
1,234,689
|
Nuvalent, Inc., Class A *
|
144,675
|
9,457,405
|
Nuvation Bio, Inc. *
|
648,563
|
804,218
|
Omeros Corp. *(a)
|
296,325
|
648,952
|
66
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
OmniAb, Inc. *
|
428,069
|
1,879,223
|
Organogenesis Holdings, Inc. *
|
333,061
|
849,306
|
Pacific Biosciences of California,
Inc. *
|
1,057,802
|
8,970,161
|
Pacira BioSciences, Inc. *
|
210,699
|
5,747,869
|
Perrigo Co. PLC
|
613,391
|
18,683,890
|
Phathom Pharmaceuticals, Inc. *(a)
|
145,504
|
1,017,073
|
Phibro Animal Health Corp., Class A
|
90,038
|
863,464
|
Pliant Therapeutics, Inc. *
|
233,914
|
3,249,065
|
PMV Pharmaceuticals, Inc. *
|
169,045
|
387,113
|
Point Biopharma Global, Inc. *
|
408,730
|
5,558,728
|
Poseida Therapeutics, Inc. *
|
305,058
|
814,505
|
Precigen, Inc. *
|
594,307
|
665,624
|
Prelude Therapeutics, Inc. *
|
74,168
|
245,496
|
Prestige Consumer Healthcare, Inc. *
|
224,792
|
12,891,821
|
Prime Medicine, Inc. *(a)
|
163,625
|
1,187,917
|
ProKidney Corp. *(a)
|
132,509
|
222,615
|
Protagonist Therapeutics, Inc. *
|
259,349
|
4,722,745
|
Prothena Corp. PLC *
|
177,530
|
5,783,927
|
PTC Therapeutics, Inc. *
|
342,313
|
7,880,045
|
Quanterix Corp. *
|
156,542
|
3,752,312
|
RAPT Therapeutics, Inc. *
|
131,093
|
1,903,470
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
709,060
|
4,857,061
|
REGENXBIO, Inc. *
|
181,937
|
3,551,410
|
Relay Therapeutics, Inc. *
|
412,245
|
3,260,858
|
Replimune Group, Inc. *
|
233,270
|
2,607,959
|
Revance Therapeutics, Inc. *
|
399,914
|
2,707,418
|
REVOLUTION Medicines, Inc. *
|
586,177
|
13,675,509
|
Rhythm Pharmaceuticals, Inc. *
|
219,870
|
7,350,254
|
Rocket Pharmaceuticals, Inc. *
|
278,367
|
6,494,302
|
Sage Therapeutics, Inc. *
|
237,312
|
4,646,569
|
Sana Biotechnology, Inc. *
|
433,169
|
1,758,666
|
Sangamo Therapeutics, Inc. *
|
666,788
|
286,719
|
Scholar Rock Holding Corp. *
|
171,975
|
2,165,165
|
Scilex Holding Co. *(a)(b)
|
280,273
|
286,467
|
Seer, Inc. *
|
176,510
|
284,181
|
Seres Therapeutics, Inc. *
|
448,312
|
466,244
|
SIGA Technologies, Inc.
|
180,020
|
977,509
|
SomaLogic, Inc. *
|
724,729
|
2,043,736
|
Sotera Health Co. *
|
449,716
|
6,138,623
|
SpringWorks Therapeutics, Inc. *
|
241,611
|
7,342,558
|
Stoke Therapeutics, Inc. *
|
128,372
|
486,530
|
Summit Therapeutics, Inc. *(a)
|
562,154
|
1,141,173
|
Supernus Pharmaceuticals, Inc. *
|
247,767
|
6,751,651
|
Syndax Pharmaceuticals, Inc. *
|
297,932
|
4,959,078
|
Tango Therapeutics, Inc. *
|
219,122
|
1,665,327
|
Tarsus Pharmaceuticals, Inc. *
|
116,506
|
1,925,844
|
TG Therapeutics, Inc. *
|
644,190
|
8,252,074
|
Theravance Biopharma, Inc. *
|
163,567
|
1,714,182
|
Third Harmonic Bio, Inc. *(a)
|
71,750
|
609,875
|
Travere Therapeutics, Inc. *
|
305,026
|
1,915,563
|
Twist Bioscience Corp. *
|
261,565
|
6,290,638
|
Tyra Biosciences, Inc. *(a)
|
70,201
|
822,054
|
Ultragenyx Pharmaceutical, Inc. *
|
363,022
|
14,103,405
|
uniQure NV *
|
203,106
|
1,377,059
|
Vanda Pharmaceuticals, Inc. *
|
266,200
|
990,264
|
Vaxcyte, Inc. *
|
387,839
|
20,078,425
|
Ventyx Biosciences, Inc. *
|
211,837
|
457,568
|
Vera Therapeutics, Inc. *
|
159,181
|
2,156,903
|
Veracyte, Inc. *
|
329,920
|
8,445,952
|
Vericel Corp. *
|
215,984
|
7,676,071
|
Verve Therapeutics, Inc. *
|
213,103
|
2,403,802
|
Viking Therapeutics, Inc. *
|
456,096
|
5,573,493
|
Vir Biotechnology, Inc. *
|
393,346
|
3,732,854
|
Viridian Therapeutics, Inc. *
|
178,211
|
2,983,252
|
Xencor, Inc. *
|
275,905
|
5,060,098
|
Y-mAbs Therapeutics, Inc. *
|
130,331
|
809,356
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zentalis Pharmaceuticals, Inc. *
|
257,647
|
2,898,529
|
Zura Bio Ltd. *
|
57,064
|
276,760
|
|
|
1,070,326,379
|
|
||
Real Estate Management & Development 0.6%
|
||
Anywhere Real Estate, Inc. *
|
496,170
|
2,669,394
|
Compass, Inc., Class A *
|
1,417,166
|
3,146,108
|
Cushman & Wakefield PLC *
|
762,893
|
6,263,351
|
DigitalBridge Group, Inc.
|
647,503
|
11,175,902
|
eXp World Holdings, Inc.
|
348,009
|
4,214,389
|
Forestar Group, Inc. *
|
80,806
|
2,467,007
|
FRP Holdings, Inc. *
|
30,151
|
1,662,828
|
Howard Hughes Holdings, Inc. *
|
148,210
|
10,894,917
|
Kennedy-Wilson Holdings, Inc.
|
536,288
|
6,086,869
|
Marcus & Millichap, Inc.
|
109,021
|
3,751,413
|
Newmark Group, Inc., Class A
|
548,347
|
4,512,896
|
Offerpad Solutions, Inc. *(a)
|
42,299
|
438,218
|
Opendoor Technologies, Inc. *
|
2,580,385
|
7,766,959
|
RE/MAX Holdings, Inc., Class A
|
85,484
|
786,453
|
Redfin Corp. *
|
522,375
|
3,640,954
|
RMR Group, Inc., Class A
|
64,007
|
1,525,287
|
Seritage Growth Properties, Class A *
|
171,010
|
1,537,380
|
St. Joe Co.
|
161,427
|
8,302,190
|
Tejon Ranch Co. *
|
113,725
|
1,795,718
|
|
|
82,638,233
|
|
||
Semiconductors & Semiconductor Equipment 2.6%
|
||
ACM Research, Inc., Class A *
|
207,724
|
3,456,527
|
Aehr Test Systems *
|
117,145
|
2,689,649
|
Allegro MicroSystems, Inc. *
|
322,190
|
8,770,012
|
Alpha & Omega Semiconductor Ltd. *
|
100,463
|
2,148,904
|
Ambarella, Inc. *
|
168,777
|
9,908,898
|
Amkor Technology, Inc.
|
469,283
|
13,219,702
|
Axcelis Technologies, Inc. *
|
148,830
|
18,496,592
|
CEVA, Inc. *
|
105,961
|
2,305,711
|
Cirrus Logic, Inc. *
|
247,871
|
18,815,888
|
Cohu, Inc. *
|
216,021
|
6,854,346
|
Credo Technology Group Holding
Ltd. *
|
520,615
|
9,324,215
|
Diodes, Inc. *
|
207,615
|
13,789,788
|
FormFactor, Inc. *
|
352,843
|
13,259,840
|
Ichor Holdings Ltd. *
|
133,852
|
3,497,553
|
Impinj, Inc. *
|
102,302
|
8,551,424
|
indie Semiconductor, Inc., Class A *
|
555,172
|
4,141,583
|
Kulicke & Soffa Industries, Inc.
|
256,471
|
13,213,386
|
MACOM Technology Solutions
Holdings, Inc. *
|
245,146
|
20,587,361
|
MaxLinear, Inc. *
|
335,354
|
6,281,181
|
MKS Instruments, Inc.
|
284,971
|
23,524,356
|
Navitas Semiconductor Corp. *
|
552,419
|
3,833,788
|
Onto Innovation, Inc. *
|
222,405
|
31,361,329
|
PDF Solutions, Inc. *
|
139,277
|
4,176,917
|
Photronics, Inc. *
|
284,371
|
6,008,759
|
Power Integrations, Inc.
|
260,591
|
19,911,758
|
Rambus, Inc. *
|
494,691
|
33,475,740
|
Rigetti Computing, Inc. *(a)
|
427,986
|
453,665
|
Semtech Corp. *
|
291,844
|
4,777,486
|
Silicon Laboratories, Inc. *
|
144,571
|
15,233,446
|
SiTime Corp. *
|
77,750
|
8,599,150
|
SkyWater Technology, Inc. *
|
84,547
|
596,056
|
SMART Global Holdings, Inc. *
|
229,071
|
3,816,323
|
Synaptics, Inc. *
|
179,031
|
18,125,099
|
Ultra Clean Holdings, Inc. *
|
203,368
|
5,519,408
|
Veeco Instruments, Inc. *
|
255,962
|
7,302,596
|
|
|
366,028,436
|
|
67
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Software & Services 7.2%
|
||
8x8, Inc. *
|
534,771
|
1,652,442
|
A10 Networks, Inc.
|
318,563
|
3,978,852
|
ACI Worldwide, Inc. *
|
493,735
|
13,202,474
|
Adeia, Inc.
|
486,813
|
4,473,812
|
Agilysys, Inc. *
|
91,820
|
7,904,784
|
Alarm.com Holdings, Inc. *
|
226,456
|
12,337,323
|
Alkami Technology, Inc. *
|
180,559
|
4,111,328
|
Altair Engineering, Inc., Class A *
|
245,125
|
17,761,758
|
Alteryx, Inc., Class A *
|
287,464
|
11,512,933
|
Amplitude, Inc., Class A *
|
324,782
|
3,458,928
|
Appfolio, Inc., Class A *
|
89,098
|
16,861,797
|
Appian Corp., Class A *
|
188,582
|
6,834,212
|
Applied Digital Corp. *(a)
|
270,440
|
1,262,955
|
Asana, Inc., Class A *
|
357,642
|
7,514,058
|
Aurora Innovation, Inc. *
|
3,403,743
|
7,454,197
|
AvePoint, Inc. *
|
431,655
|
3,535,254
|
BigCommerce Holdings, Inc. *
|
303,165
|
2,643,599
|
Blackbaud, Inc. *
|
195,523
|
14,711,151
|
BlackLine, Inc. *
|
229,969
|
13,303,707
|
Blend Labs, Inc., Class A *(a)
|
737,566
|
936,709
|
Box, Inc., Class A *
|
656,485
|
17,180,213
|
Braze, Inc., Class A *
|
215,099
|
11,817,539
|
C3.ai, Inc., Class A *(a)
|
416,412
|
12,125,917
|
CCC Intelligent Solutions Holdings,
Inc. *
|
1,063,465
|
12,421,271
|
Cerence, Inc. *
|
184,991
|
3,198,494
|
Cipher Mining, Inc. *(a)
|
189,519
|
524,968
|
Cleanspark, Inc. *
|
696,036
|
4,343,265
|
Clear Secure, Inc., Class A
|
379,568
|
8,096,185
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
491,827
|
10,480,833
|
CommVault Systems, Inc. *
|
199,002
|
14,642,567
|
Confluent, Inc., Class A *
|
963,200
|
20,439,104
|
Consensus Cloud Solutions, Inc. *
|
82,429
|
1,518,342
|
Couchbase, Inc. *
|
131,278
|
2,578,300
|
CS Disco, Inc. *
|
107,421
|
639,155
|
Digimarc Corp. *(a)
|
62,758
|
2,095,490
|
Digital Turbine, Inc. *
|
406,277
|
1,889,188
|
DigitalOcean Holdings, Inc. *
|
238,275
|
7,057,706
|
Dolby Laboratories, Inc., Class A
|
269,932
|
23,249,243
|
Domo, Inc., Class B *
|
137,990
|
1,309,525
|
DoubleVerify Holdings, Inc. *
|
623,802
|
20,710,226
|
Dropbox, Inc., Class A *
|
1,170,397
|
32,981,788
|
DXC Technology Co. *
|
931,310
|
21,541,200
|
E2open Parent Holdings, Inc. *
|
775,912
|
2,824,320
|
Ebix, Inc.
|
110,730
|
436,276
|
Enfusion, Inc., Class A *
|
154,846
|
1,584,075
|
EngageSmart, Inc. *
|
205,807
|
4,694,458
|
Envestnet, Inc. *
|
224,780
|
8,548,383
|
Everbridge, Inc. *
|
186,419
|
3,795,491
|
EverCommerce, Inc. *
|
92,746
|
864,393
|
Expensify, Inc., Class A *
|
185,143
|
431,383
|
Fastly, Inc., Class A *
|
538,664
|
8,947,209
|
Freshworks, Inc., Class A *
|
722,093
|
14,456,302
|
Gitlab, Inc., Class A *
|
362,150
|
17,506,331
|
Grid Dynamics Holdings, Inc. *
|
249,385
|
3,162,202
|
Hackett Group, Inc.
|
113,990
|
2,543,117
|
HashiCorp, Inc., Class A *
|
456,018
|
9,767,906
|
Informatica, Inc., Class A *
|
178,008
|
4,466,221
|
Instructure Holdings, Inc. *
|
83,865
|
2,193,070
|
Intapp, Inc. *
|
136,955
|
5,135,813
|
InterDigital, Inc.
|
120,142
|
12,004,589
|
Jamf Holding Corp. *
|
234,694
|
3,865,410
|
Kaltura, Inc. *(a)
|
293,366
|
501,656
|
Kyndryl Holdings, Inc. *
|
1,040,871
|
18,766,904
|
LivePerson, Inc. *
|
336,362
|
955,268
|
LiveRamp Holdings, Inc. *
|
299,689
|
9,937,687
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Marathon Digital Holdings, Inc. *(a)
|
789,372
|
9,448,783
|
Matterport, Inc. *
|
1,067,168
|
2,689,263
|
MeridianLink, Inc. *
|
95,507
|
1,816,543
|
MicroStrategy, Inc., Class A *
|
54,998
|
27,405,503
|
Model N, Inc. *
|
158,628
|
3,640,513
|
N-able, Inc. *
|
317,595
|
3,782,556
|
nCino, Inc. *
|
274,699
|
7,589,933
|
NCR Voyix Corp. *
|
608,213
|
9,536,780
|
NextNav, Inc. *(a)
|
189,489
|
750,376
|
Nutanix, Inc., Class A *
|
1,070,062
|
46,108,972
|
Olo, Inc., Class A *
|
486,343
|
2,606,799
|
ON24, Inc.
|
181,845
|
1,383,840
|
OneSpan, Inc. *
|
160,505
|
1,609,865
|
PagerDuty, Inc. *
|
417,749
|
9,106,928
|
Pegasystems, Inc.
|
192,185
|
9,989,776
|
Perficient, Inc. *
|
157,606
|
9,752,659
|
PowerSchool Holdings, Inc.,
Class A *
|
260,554
|
6,076,119
|
Progress Software Corp.
|
197,376
|
10,630,671
|
PROS Holdings, Inc. *
|
192,795
|
7,046,657
|
Q2 Holdings, Inc. *
|
264,552
|
9,396,887
|
Qualys, Inc. *
|
166,444
|
30,765,509
|
Rackspace Technology, Inc. *
|
309,895
|
390,468
|
Rapid7, Inc. *
|
276,645
|
14,980,327
|
RingCentral, Inc., Class A *
|
385,469
|
10,970,448
|
Riot Platforms, Inc. *
|
797,126
|
10,003,931
|
Rubicon Technologies, Inc. *(a)
|
90,377
|
228,654
|
Samsara, Inc., Class A *
|
693,841
|
19,108,381
|
SEMrush Holdings, Inc., Class A *
|
133,259
|
1,455,188
|
SentinelOne, Inc., Class A *
|
1,080,845
|
20,633,331
|
Smartsheet, Inc., Class A *
|
606,816
|
25,716,862
|
SolarWinds Corp. *
|
233,741
|
2,709,058
|
SoundHound AI, Inc., Class A *(a)
|
911,398
|
1,950,392
|
Sprinklr, Inc., Class A *
|
472,841
|
7,414,147
|
Sprout Social, Inc., Class A *
|
219,288
|
12,477,487
|
SPS Commerce, Inc. *
|
166,477
|
28,680,658
|
Squarespace, Inc., Class A *
|
230,413
|
6,458,476
|
Telos Corp. *
|
223,169
|
917,225
|
Tenable Holdings, Inc. *
|
524,544
|
21,710,876
|
Teradata Corp. *
|
453,377
|
21,422,063
|
Thoughtworks Holding, Inc. *
|
412,560
|
1,608,984
|
Tucows, Inc., Class A *(a)
|
44,931
|
952,987
|
Unisys Corp. *
|
307,094
|
1,470,980
|
Varonis Systems, Inc. *
|
496,971
|
20,818,115
|
Verint Systems, Inc. *
|
291,932
|
7,172,769
|
Vertex, Inc., Class A *
|
188,549
|
5,290,685
|
Weave Communications, Inc. *
|
129,729
|
1,224,642
|
Workiva, Inc. *
|
214,796
|
20,656,931
|
Xperi, Inc. *
|
198,928
|
2,052,937
|
Yext, Inc. *
|
478,402
|
3,171,805
|
Zeta Global Holdings Corp., Class A *
|
680,167
|
5,556,964
|
Zuora, Inc., Class A *
|
588,747
|
5,369,373
|
|
|
1,017,391,332
|
|
||
Technology Hardware & Equipment 3.4%
|
||
908 Devices, Inc. *
|
112,907
|
898,740
|
ADTRAN Holdings, Inc.
|
317,394
|
1,659,971
|
Advanced Energy Industries, Inc.
|
170,730
|
16,227,886
|
Aeva Technologies, Inc. *
|
397,213
|
221,923
|
Arlo Technologies, Inc. *
|
430,358
|
3,911,954
|
Avnet, Inc.
|
415,340
|
19,421,298
|
Badger Meter, Inc.
|
133,081
|
19,612,147
|
Bel Fuse, Inc., Class A
|
7,715
|
416,610
|
Bel Fuse, Inc., Class B
|
44,850
|
2,426,385
|
Belden, Inc.
|
191,686
|
12,735,618
|
Benchmark Electronics, Inc.
|
162,794
|
4,061,710
|
Calix, Inc. *
|
267,935
|
10,339,612
|
Clearfield, Inc. *
|
59,447
|
1,512,332
|
68
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coherent Corp. *
|
591,243
|
21,751,830
|
CommScope Holding Co., Inc. *
|
951,231
|
1,588,556
|
Comtech Telecommunications Corp.
|
124,537
|
1,470,782
|
Corsair Gaming, Inc. *
|
194,699
|
2,513,564
|
Crane NXT Co.
|
219,639
|
11,302,623
|
CTS Corp.
|
142,549
|
5,523,774
|
Digi International, Inc. *
|
164,472
|
3,871,671
|
ePlus, Inc. *
|
122,063
|
7,748,559
|
Evolv Technologies Holdings, Inc. *
|
352,152
|
1,408,608
|
Extreme Networks, Inc. *
|
579,241
|
9,348,950
|
Fabrinet *
|
164,563
|
26,642,750
|
FARO Technologies, Inc. *
|
84,370
|
1,549,877
|
Harmonic, Inc. *
|
509,059
|
5,630,193
|
Infinera Corp. *
|
912,802
|
3,550,800
|
Insight Enterprises, Inc. *
|
137,227
|
20,778,912
|
IonQ, Inc. *(a)
|
771,246
|
9,432,339
|
IPG Photonics Corp. *
|
135,518
|
12,977,204
|
Itron, Inc. *
|
206,478
|
13,912,488
|
Kimball Electronics, Inc. *
|
110,958
|
2,734,005
|
Knowles Corp. *
|
413,265
|
6,558,516
|
Lightwave Logic, Inc. *(a)
|
523,004
|
2,081,556
|
Littelfuse, Inc.
|
112,815
|
26,263,332
|
Lumentum Holdings, Inc. *
|
312,006
|
13,353,857
|
Methode Electronics, Inc.
|
164,492
|
3,903,395
|
MicroVision, Inc. *(a)
|
854,598
|
2,153,587
|
Mirion Technologies, Inc. *
|
821,107
|
7,332,486
|
Napco Security Technologies, Inc.
|
132,760
|
4,062,456
|
NETGEAR, Inc. *
|
136,182
|
1,857,522
|
NetScout Systems, Inc. *
|
326,981
|
6,565,778
|
nLight, Inc. *
|
213,197
|
2,818,464
|
Novanta, Inc. *
|
162,319
|
23,445,356
|
OSI Systems, Inc. *
|
69,755
|
8,600,094
|
Ouster, Inc. *(a)
|
148,412
|
759,869
|
PAR Technology Corp. *
|
125,219
|
4,611,816
|
PC Connection, Inc.
|
50,653
|
3,020,438
|
Plexus Corp. *
|
124,826
|
12,718,521
|
Presto Automation, Inc. *
|
116,808
|
77,549
|
Ribbon Communications, Inc. *
|
390,234
|
831,198
|
Rogers Corp. *
|
75,855
|
9,815,637
|
Sanmina Corp. *
|
259,774
|
13,017,275
|
ScanSource, Inc. *
|
113,795
|
3,804,167
|
SmartRent, Inc. *
|
799,652
|
2,502,911
|
TTM Technologies, Inc. *
|
471,349
|
7,074,948
|
Viasat, Inc. *
|
337,932
|
6,910,709
|
Viavi Solutions, Inc. *
|
1,007,479
|
8,140,430
|
Vishay Intertechnology, Inc.
|
576,582
|
12,817,418
|
Vontier Corp.
|
701,570
|
23,663,956
|
Xerox Holdings Corp.
|
512,392
|
7,168,364
|
|
|
483,115,276
|
|
||
Telecommunication Services 0.7%
|
||
Anterix, Inc. *
|
85,610
|
2,799,447
|
ATN International, Inc.
|
47,310
|
1,440,116
|
Bandwidth, Inc., Class A *
|
101,733
|
1,117,028
|
Charge Enterprises, Inc. *
|
574,658
|
95,738
|
Cogent Communications Holdings,
Inc.
|
197,750
|
12,628,315
|
Consolidated Communications
Holdings, Inc. *
|
344,705
|
1,482,231
|
EchoStar Corp., Class A *
|
150,789
|
1,578,761
|
Frontier Communications Parent,
Inc. *
|
1,005,121
|
22,002,099
|
Globalstar, Inc. *
|
3,227,662
|
5,131,983
|
Gogo, Inc. *
|
283,869
|
2,847,206
|
IDT Corp., Class B *
|
90,036
|
2,642,557
|
Iridium Communications, Inc.
|
566,653
|
21,589,479
|
Liberty Latin America Ltd., Class C *
|
754,738
|
5,154,861
|
Lumen Technologies, Inc. *
|
4,586,560
|
6,008,394
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shenandoah Telecommunications
Co.
|
228,212
|
5,082,281
|
Telephone & Data Systems, Inc.
|
443,597
|
8,738,861
|
U.S. Cellular Corp. *
|
63,335
|
2,877,309
|
|
|
103,216,666
|
|
||
Transportation 1.8%
|
||
Air Transport Services Group, Inc. *
|
251,091
|
3,994,858
|
Allegiant Travel Co.
|
69,099
|
4,732,591
|
ArcBest Corp.
|
109,108
|
13,004,583
|
Daseke, Inc. *
|
188,529
|
825,757
|
Forward Air Corp.
|
116,490
|
7,400,610
|
Frontier Group Holdings, Inc. *
|
186,066
|
727,518
|
GXO Logistics, Inc. *
|
539,993
|
30,380,006
|
Hawaiian Holdings, Inc. *
|
230,513
|
1,035,003
|
Heartland Express, Inc.
|
205,977
|
2,764,211
|
Hub Group, Inc., Class A *
|
142,048
|
10,731,726
|
JetBlue Airways Corp. *
|
1,520,757
|
6,721,746
|
Joby Aviation, Inc. *(a)
|
1,664,676
|
9,921,469
|
Kirby Corp. *
|
270,386
|
20,752,126
|
Landstar System, Inc.
|
163,300
|
28,193,745
|
Lyft, Inc., Class A *
|
1,541,318
|
18,079,660
|
Marten Transport Ltd.
|
262,917
|
4,955,985
|
Matson, Inc.
|
160,072
|
15,330,095
|
RXO, Inc. *
|
529,017
|
11,088,196
|
Ryder System, Inc.
|
206,437
|
22,117,660
|
Schneider National, Inc., Class B
|
171,682
|
3,953,836
|
SkyWest, Inc. *
|
190,500
|
9,006,840
|
Spirit Airlines, Inc.
|
494,475
|
7,328,120
|
Sun Country Airlines Holdings, Inc. *
|
181,041
|
2,748,202
|
TuSimple Holdings, Inc., Class A *
|
594,775
|
506,154
|
Universal Logistics Holdings, Inc.
|
32,123
|
794,723
|
Werner Enterprises, Inc.
|
288,364
|
11,537,444
|
|
|
248,632,864
|
|
||
Utilities 2.3%
|
||
ALLETE, Inc.
|
259,960
|
14,422,581
|
Altus Power, Inc. *
|
271,385
|
1,356,925
|
American States Water Co.
|
167,874
|
13,413,133
|
Avista Corp.
|
346,144
|
11,751,589
|
Black Hills Corp.
|
304,519
|
15,710,135
|
California Water Service Group
|
262,150
|
13,256,926
|
Chesapeake Utilities Corp.
|
98,645
|
9,430,462
|
Clearway Energy, Inc., Class C
|
523,605
|
13,074,417
|
Hawaiian Electric Industries, Inc. (a)
|
497,497
|
6,064,488
|
IDACORP, Inc.
|
229,452
|
22,142,118
|
MGE Energy, Inc.
|
164,406
|
12,124,943
|
Middlesex Water Co.
|
80,679
|
5,155,388
|
Montauk Renewables, Inc. *
|
294,677
|
2,722,815
|
National Fuel Gas Co.
|
416,347
|
21,146,264
|
New Jersey Resources Corp.
|
443,504
|
18,715,869
|
Northwest Natural Holding Co.
|
163,767
|
5,997,148
|
Northwestern Energy Group, Inc.
|
272,842
|
13,726,681
|
ONE Gas, Inc.
|
251,395
|
14,487,894
|
Ormat Technologies, Inc.
|
243,164
|
16,369,800
|
Otter Tail Corp.
|
189,308
|
14,446,093
|
PNM Resources, Inc.
|
389,032
|
16,172,060
|
Portland General Electric Co.
|
459,359
|
18,861,281
|
SJW Group
|
131,641
|
8,640,915
|
Southwest Gas Holdings, Inc.
|
272,117
|
16,084,836
|
Spire, Inc.
|
238,855
|
14,572,544
|
Sunnova Energy International,
Inc. *(a)
|
459,062
|
5,325,119
|
69
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Unitil Corp.
|
73,559
|
3,566,140
|
York Water Co.
|
63,990
|
2,436,739
|
|
|
331,175,303
|
Total Common Stocks
(Cost $14,404,618,720)
|
14,098,020,412
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Consumer Services 0.0%
|
||
Groupon, Inc. expires 01/17/24
strike USD 0.22 *(a)(b)
|
87,864
|
195
|
Total Rights
(Cost $0)
|
195
|
|
|
|
SHORT-TERM INVESTMENTS 1.4% OF NET ASSETS
|
||
|
||
Money Market Funds 1.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
15,127,582
|
15,127,582
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
191,368,297
|
191,368,297
|
|
|
206,495,879
|
Total Short-Term Investments
(Cost $206,495,879)
|
206,495,879
|
|
Total Investments in Securities
(Cost $14,611,114,599)
|
14,304,516,486
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 12/15/23
|
327
|
29,629,470
|
151,915
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$177,828,952.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
USD —
|
U.S. Dollar
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$11,376,637,720
|
$—
|
$—
|
$11,376,637,720
|
Equity Real Estate Investment Trusts (REITs)
|
819,998,657
|
—
|
41,796
|
820,040,453
|
Health Care Equipment & Services
|
831,015,860
|
—
|
0
*
|
831,015,860
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,070,039,912
|
—
|
286,467
|
1,070,326,379
|
Rights
|
|
|
|
|
Consumer Services
|
—
|
—
|
195
|
195
|
Short-Term Investments1
|
206,495,879
|
—
|
—
|
206,495,879
|
Futures Contracts2
|
151,915
|
—
|
—
|
151,915
|
Total
|
$14,304,339,943
|
$—
|
$328,458
|
$14,304,668,401
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
70
Schwab Strategic Trust
Schwab U.S. Dividend Equity ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.3%
|
||
Ford Motor Co.
|
63,074,623
|
647,145,632
|
|
||
Banks 5.9%
|
||
1st Source Corp.
|
274,775
|
13,279,876
|
Bank of Hawaii Corp. (a)
|
636,968
|
36,988,732
|
Bank OZK
|
1,730,646
|
72,444,841
|
Banner Corp.
|
550,614
|
24,854,716
|
Cathay General Bancorp
|
1,162,970
|
42,657,740
|
Central Pacific Financial Corp.
|
439,861
|
7,728,358
|
City Holding Co.
|
241,718
|
23,270,192
|
Comerica, Inc.
|
2,110,321
|
95,428,716
|
CVB Financial Corp.
|
2,101,358
|
37,572,281
|
Fifth Third Bancorp
|
10,925,391
|
316,290,069
|
First Commonwealth Financial Corp.
|
1,655,519
|
22,134,289
|
Hanmi Financial Corp.
|
488,760
|
8,132,966
|
Heritage Financial Corp.
|
562,722
|
10,027,706
|
Huntington Bancshares, Inc.
|
23,173,793
|
260,936,909
|
International Bancshares Corp.
|
846,880
|
37,999,506
|
KeyCorp
|
15,002,106
|
185,876,093
|
M&T Bank Corp.
|
2,662,178
|
341,211,354
|
Northwest Bancshares, Inc.
|
2,037,668
|
22,699,621
|
OFG Bancorp
|
764,320
|
25,650,579
|
Premier Financial Corp.
|
570,674
|
11,396,360
|
Regions Financial Corp.
|
15,064,576
|
251,277,128
|
S&T Bancorp, Inc.
|
628,608
|
17,594,738
|
Synovus Financial Corp.
|
2,344,740
|
72,194,545
|
U.S. Bancorp
|
22,388,877
|
853,463,991
|
Zions Bancorp NA
|
2,374,990
|
84,620,894
|
|
|
2,875,732,200
|
|
||
Capital Goods 9.5%
|
||
3M Co.
|
8,854,252
|
877,190,746
|
Fastenal Co.
|
9,164,853
|
549,616,234
|
Illinois Tool Works, Inc.
|
4,438,613
|
1,075,076,455
|
Lockheed Martin Corp.
|
3,617,552
|
1,619,831,259
|
MSC Industrial Direct Co., Inc.,
Class A
|
757,966
|
73,841,048
|
Snap-on, Inc.
|
849,878
|
233,452,988
|
Watsco, Inc.
|
536,585
|
205,098,884
|
|
|
4,634,107,614
|
|
||
Commercial & Professional Services 4.8%
|
||
Automatic Data Processing, Inc.
|
6,630,561
|
1,524,498,585
|
Ennis, Inc.
|
414,152
|
8,792,447
|
Kforce, Inc.
|
308,186
|
21,480,564
|
Paychex, Inc.
|
5,149,512
|
628,085,979
|
Robert Half, Inc.
|
1,729,969
|
141,822,859
|
|
|
2,324,680,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Discretionary Distribution & Retail 4.9%
|
||
Advance Auto Parts, Inc.
|
954,356
|
48,471,741
|
Best Buy Co., Inc.
|
3,124,468
|
221,649,760
|
Buckle, Inc.
|
476,826
|
18,386,410
|
Guess?, Inc.
|
477,049
|
10,504,619
|
Home Depot, Inc.
|
6,069,757
|
1,902,808,122
|
Williams-Sonoma, Inc.
|
1,053,292
|
197,534,382
|
|
|
2,399,355,034
|
|
||
Consumer Durables & Apparel 0.5%
|
||
Carter's, Inc.
|
604,061
|
41,190,920
|
Ethan Allen Interiors, Inc.
|
369,919
|
9,928,626
|
Leggett & Platt, Inc.
|
2,134,689
|
48,820,337
|
MDC Holdings, Inc.
|
938,461
|
41,536,284
|
Sturm Ruger & Co., Inc.
|
285,019
|
12,529,435
|
Whirlpool Corp.
|
878,410
|
95,658,849
|
|
|
249,664,451
|
|
||
Consumer Services 1.0%
|
||
Cracker Barrel Old Country Store,
Inc.
|
355,872
|
23,889,687
|
Darden Restaurants, Inc.
|
1,940,885
|
303,690,276
|
H&R Block, Inc.
|
2,443,116
|
110,966,329
|
Wendy's Co.
|
2,698,931
|
50,604,956
|
|
|
489,151,248
|
|
||
Energy 9.0%
|
||
Chevron Corp.
|
11,875,067
|
1,705,259,621
|
Coterra Energy, Inc.
|
12,157,003
|
319,121,329
|
EOG Resources, Inc.
|
9,386,903
|
1,155,246,152
|
ONEOK, Inc.
|
7,181,388
|
494,438,564
|
Valero Energy Corp.
|
5,802,298
|
727,376,077
|
|
|
4,401,441,743
|
|
||
Financial Services 8.3%
|
||
Artisan Partners Asset Management,
Inc., Class A
|
1,097,946
|
41,337,667
|
BlackRock, Inc.
|
2,403,663
|
1,805,703,756
|
Blackstone, Inc.
|
11,332,554
|
1,273,439,093
|
Cohen & Steers, Inc.
|
401,199
|
23,466,130
|
Federal Agricultural Mortgage Corp.,
Class C
|
148,805
|
24,677,821
|
Janus Henderson Group PLC
|
2,121,885
|
55,572,168
|
Lazard Ltd., Class A
|
1,813,520
|
54,369,330
|
Northern Trust Corp.
|
3,344,633
|
265,062,165
|
Radian Group, Inc.
|
2,506,214
|
64,434,762
|
T Rowe Price Group, Inc.
|
3,604,340
|
360,902,564
|
Western Union Co.
|
6,005,283
|
69,841,441
|
|
|
4,038,806,897
|
|
71
Schwab U.S. Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Food, Beverage & Tobacco 11.3%
|
||
Altria Group, Inc.
|
28,649,639
|
1,204,430,824
|
Coca-Cola Co.
|
33,663,538
|
1,967,297,161
|
Kellanova
|
4,127,146
|
216,840,251
|
PepsiCo, Inc.
|
11,324,566
|
1,905,811,212
|
Tyson Foods, Inc., Class A
|
4,581,130
|
214,580,129
|
|
|
5,508,959,577
|
|
||
Household & Personal Products 1.4%
|
||
Kimberly-Clark Corp.
|
5,414,910
|
669,986,814
|
|
||
Insurance 2.1%
|
||
Allstate Corp.
|
4,218,732
|
581,636,581
|
Fidelity National Financial, Inc.
|
4,370,539
|
195,974,969
|
First American Financial Corp.
|
1,657,838
|
98,807,145
|
Stewart Information Services Corp.
|
436,859
|
20,641,587
|
Unum Group
|
2,972,534
|
127,818,962
|
|
|
1,024,879,244
|
|
||
Materials 3.3%
|
||
Amcor PLC
|
23,623,037
|
223,946,391
|
Huntsman Corp.
|
2,733,697
|
67,248,946
|
International Paper Co.
|
5,572,738
|
205,856,942
|
LyondellBasell Industries NV, Class A
|
4,072,067
|
387,253,572
|
Newmont Corp.
|
12,755,011
|
512,623,892
|
Packaging Corp. of America
|
1,442,546
|
242,362,153
|
|
|
1,639,291,896
|
|
||
Media & Entertainment 0.6%
|
||
Interpublic Group of Cos., Inc.
|
6,199,326
|
190,567,281
|
Paramount Global, Class B
|
8,138,687
|
116,952,932
|
|
|
307,520,213
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 15.8%
|
||
AbbVie, Inc.
|
13,589,325
|
1,934,983,987
|
Amgen, Inc.
|
7,946,436
|
2,142,677,003
|
Merck & Co., Inc.
|
18,581,479
|
1,904,229,968
|
Pfizer, Inc.
|
57,571,806
|
1,754,212,929
|
|
|
7,736,103,887
|
|
||
Semiconductors & Semiconductor Equipment 8.0%
|
||
Broadcom, Inc.
|
2,268,487
|
2,100,006,470
|
Texas Instruments, Inc.
|
11,774,722
|
1,798,117,797
|
|
|
3,898,124,267
|
|
||
Technology Hardware & Equipment 3.4%
|
||
Cisco Systems, Inc.
|
34,617,612
|
1,674,800,069
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Telecommunication Services 4.5%
|
||
Verizon Communications, Inc.
|
57,891,834
|
2,218,993,997
|
|
||
Transportation 3.6%
|
||
United Parcel Service, Inc., Class B
|
11,632,611
|
1,763,620,154
|
|
||
Utilities 0.4%
|
||
Clearway Energy, Inc., Class A
|
560,946
|
13,277,592
|
NRG Energy, Inc.
|
3,692,871
|
176,666,948
|
|
|
189,944,540
|
Total Common Stocks
(Cost $47,663,298,268)
|
48,692,309,911
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)
|
13,206,602
|
13,206,602
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)(c)
|
5,251,000
|
5,251,000
|
|
|
18,457,602
|
Total Short-Term Investments
(Cost $18,457,602)
|
18,457,602
|
|
Total Investments in Securities
(Cost $47,681,755,870)
|
48,710,767,513
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
DJIA CBOT, e-mini, expires
12/15/23
|
893
|
160,784,650
|
4,149,773
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/15/23
|
155
|
39,797,800
|
653,792
|
|
|
|
4,803,565
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$5,168,230.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
CBOT —
|
Chicago Board of Trade
|
72
Schwab U.S. Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$48,692,309,911
|
$—
|
$—
|
$48,692,309,911
|
Short-Term Investments1
|
18,457,602
|
—
|
—
|
18,457,602
|
Futures Contracts2
|
4,803,565
|
—
|
—
|
4,803,565
|
Total
|
$48,715,571,078
|
$—
|
$—
|
$48,715,571,078
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
73
Schwab U.S. Equity 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:
• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask
quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales
price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the
current exchange rate, unless these securities are fair valued as discussed below.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their
exchanges.
• 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. These generally include active listed equities, mutual funds,
exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held which could be Level 1, Level 2, or Level 3 in the fair
value hierarchy.
• 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 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.
74
Schwab U.S. Equity ETFs
Notes to Portfolio Holdings (Unaudited) (continued)
The inputs or methodology used for valuing securities are not necessarily an indication
of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of November 30, 2023, are disclosed in each fund’s Portfolio Holdings.
REG89948NOV23
75