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Schwab Strategic Trust
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
Portfolio Holdings as of May 31, 2021 (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 Stock 99.8% of net assets | ||
Automobiles & Components 1.8% | ||
Adient plc * | 44,530 | 2,229,172 |
American Axle & Manufacturing Holdings, Inc. * | 54,280 | 607,936 |
Aptiv plc * | 130,909 | 19,691,332 |
Autoliv, Inc. | 38,060 | 4,035,502 |
BorgWarner, Inc. | 115,748 | 5,936,715 |
Canoo, Inc. *(a) | 69,818 | 552,959 |
Cooper Tire & Rubber Co. | 25,219 | 1,497,504 |
Cooper-Standard Holding, Inc. * | 7,719 | 229,717 |
Dana, Inc. | 71,170 | 1,930,842 |
Dorman Products, Inc. * | 14,296 | 1,463,625 |
Fisker, Inc. *(a) | 70,111 | 929,672 |
Ford Motor Co. * | 1,893,298 | 27,509,620 |
Fox Factory Holding Corp. * | 20,252 | 3,148,781 |
General Motors Co. * | 613,977 | 36,414,976 |
Gentex Corp. | 118,928 | 4,221,944 |
Gentherm, Inc. * | 15,514 | 1,125,230 |
Harley-Davidson, Inc. | 74,070 | 3,590,173 |
LCI Industries | 12,104 | 1,804,101 |
Lear Corp. | 26,334 | 5,091,942 |
Lordstown Motors Corp., Class A *(a) | 47,796 | 473,180 |
Luminar Technologies, Inc. *(a) | 90,347 | 1,853,017 |
Modine Manufacturing Co. * | 22,294 | 392,151 |
Motorcar Parts of America, Inc. * | 8,205 | 191,751 |
Patrick Industries, Inc. | 10,293 | 882,110 |
QuantumScape Corp. *(a) | 67,123 | 1,737,814 |
Standard Motor Products, Inc. | 10,350 | 465,957 |
Stoneridge, Inc. * | 12,777 | 388,932 |
Tenneco, Inc., Class A * | 27,850 | 436,688 |
Tesla, Inc. * | 372,398 | 232,830,678 |
The Goodyear Tire & Rubber Co. * | 115,829 | 2,296,889 |
Thor Industries, Inc. | 26,671 | 3,280,533 |
Veoneer, Inc. * | 44,112 | 1,044,131 |
Visteon Corp. * | 13,474 | 1,650,026 |
Winnebago Industries, Inc. | 16,622 | 1,229,363 |
Workhorse Group, Inc. *(a) | 51,376 | 481,393 |
XL Fleet Corp. *(a) | 46,383 | 320,043 |
XPEL, Inc. * | 7,864 | 644,848 |
372,611,247 | ||
Banks 4.9% | ||
1st Source Corp. | 8,492 | 420,099 |
Allegiance Bancshares, Inc. | 9,602 | 389,457 |
Altabancorp | 6,201 | 285,246 |
Ameris Bancorp | 33,015 | 1,813,844 |
Arrow Financial Corp. | 8,435 | 312,939 |
Associated Banc-Corp. | 74,254 | 1,707,099 |
Atlantic Union Bankshares Corp. | 38,782 | 1,590,838 |
Axos Financial, Inc. * | 23,845 | 1,130,491 |
Banc of California, Inc. | 21,572 | 377,726 |
BancFirst Corp. | 9,007 | 621,213 |
Security | Number of Shares | Value ($) |
BancorpSouth Bank | 48,075 | 1,470,134 |
Bank of America Corp. | 3,685,243 | 156,217,451 |
Bank of Hawaii Corp. | 19,121 | 1,715,919 |
Bank of Marin Bancorp | 5,847 | 197,102 |
Bank OZK | 58,517 | 2,499,261 |
BankUnited, Inc. | 44,673 | 2,134,923 |
Banner Corp. | 16,777 | 981,958 |
Berkshire Hills Bancorp, Inc. | 23,453 | 650,821 |
BOK Financial Corp. | 14,549 | 1,324,541 |
Boston Private Financial Holdings, Inc. | 37,957 | 581,881 |
Bridgewater Bancshares, Inc. * | 12,105 | 210,143 |
Brookline Bancorp, Inc. | 36,950 | 622,977 |
Bryn Mawr Bank Corp. | 9,669 | 462,178 |
Byline Bancorp, Inc. | 11,457 | 264,428 |
Cadence BanCorp | 61,064 | 1,366,612 |
Camden National Corp. | 7,231 | 344,340 |
Capitol Federal Financial, Inc. | 62,501 | 808,763 |
Carter Bankshares, Inc. * | 10,759 | 167,518 |
Cathay General Bancorp | 36,110 | 1,505,065 |
CBTX, Inc. | 9,321 | 275,902 |
Central Pacific Financial Corp. | 14,502 | 401,850 |
CIT Group, Inc. | 47,722 | 2,528,312 |
Citigroup, Inc. | 1,012,583 | 79,700,408 |
Citizens Financial Group, Inc. | 204,966 | 10,227,803 |
City Holding Co. | 8,043 | 645,209 |
Columbia Banking System, Inc. | 35,428 | 1,529,072 |
Columbia Financial, Inc. * | 24,591 | 436,982 |
Comerica, Inc. | 67,602 | 5,306,081 |
Commerce Bancshares, Inc. | 50,577 | 3,938,937 |
Community Bank System, Inc. | 25,917 | 2,102,387 |
Community Trust Bancorp, Inc. | 8,432 | 372,526 |
ConnectOne Bancorp, Inc. | 16,071 | 445,006 |
CrossFirst Bankshares, Inc. * | 22,623 | 332,784 |
Cullen/Frost Bankers, Inc. | 27,071 | 3,267,740 |
Customers Bancorp, Inc. * | 14,251 | 539,400 |
CVB Financial Corp. | 61,776 | 1,370,192 |
Dime Community Bancshares, Inc. | 18,672 | 648,105 |
Eagle Bancorp, Inc. | 15,932 | 910,354 |
East West Bancorp, Inc. | 68,560 | 5,126,917 |
Eastern Bankshares, Inc. | 90,285 | 2,022,384 |
Enterprise Financial Services Corp. | 15,046 | 743,423 |
Equity Bancshares, Inc., Class A * | 7,797 | 256,209 |
Essent Group Ltd. | 54,733 | 2,618,427 |
F.N.B. Corp. | 156,118 | 2,093,542 |
FB Financial Corp. | 15,143 | 633,735 |
Federal Agricultural Mortgage Corp., Class C | 4,232 | 429,379 |
Fifth Third Bancorp | 344,436 | 14,514,533 |
Financial Institutions, Inc. | 7,565 | 243,063 |
First BanCorp | 107,458 | 1,374,388 |
First Bancorp (North Carolina) | 13,801 | 612,350 |
First Bancshares, Inc. | 8,977 | 350,552 |
First Busey Corp. | 24,617 | 659,489 |
First Citizens BancShares, Inc., Class A | 3,430 | 2,951,858 |
First Commonwealth Financial Corp. | 49,200 | 745,380 |
First Community Bankshares, Inc. | 9,419 | 293,496 |
1
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
First Financial Bancorp | 46,280 | 1,178,752 |
First Financial Bankshares, Inc. | 69,004 | 3,474,351 |
First Financial Corp. | 5,940 | 269,557 |
First Foundation, Inc. | 18,261 | 458,351 |
First Hawaiian, Inc. | 63,403 | 1,785,428 |
First Horizon Corp. | 268,944 | 5,128,762 |
First Interstate BancSystem, Inc., Class A | 16,401 | 771,995 |
First Merchants Corp. | 26,243 | 1,216,101 |
First Mid Bancshares, Inc. | 6,407 | 281,267 |
First Midwest Bancorp, Inc. | 55,353 | 1,158,538 |
First Republic Bank | 85,233 | 16,317,006 |
Flagstar Bancorp, Inc. | 22,758 | 1,042,316 |
Flushing Financial Corp. | 13,476 | 314,934 |
Fulton Financial Corp. | 80,266 | 1,391,010 |
German American Bancorp, Inc. | 11,536 | 482,205 |
Glacier Bancorp, Inc. | 46,445 | 2,705,421 |
Great Southern Bancorp, Inc. | 4,924 | 278,157 |
Great Western Bancorp, Inc. | 28,419 | 950,900 |
Hancock Whitney Corp. | 41,117 | 2,035,703 |
Hanmi Financial Corp. | 14,317 | 300,371 |
Harborone Bancorp, Inc. | 24,867 | 369,275 |
HBT Financial, Inc. | 4,588 | 83,456 |
Heartland Financial USA, Inc. | 18,465 | 918,634 |
Heritage Commerce Corp. | 28,490 | 337,891 |
Heritage Financial Corp. | 16,666 | 483,481 |
Hilltop Holdings, Inc. | 31,326 | 1,163,761 |
Home BancShares, Inc. | 73,554 | 2,012,437 |
HomeStreet, Inc. | 11,162 | 502,513 |
HomeTrust Bancshares, Inc. | 7,066 | 200,462 |
Hope Bancorp, Inc. | 59,396 | 908,759 |
Horizon Bancorp, Inc. | 19,873 | 367,651 |
Huntington Bancshares, Inc. | 493,300 | 7,823,738 |
Independent Bank Corp. | 15,849 | 1,293,437 |
Independent Bank Group, Inc. | 17,763 | 1,398,836 |
International Bancshares Corp. | 26,347 | 1,222,501 |
Investors Bancorp, Inc. | 109,774 | 1,633,437 |
JPMorgan Chase & Co. | 1,480,003 | 243,075,693 |
Kearny Financial Corp. | 38,552 | 505,417 |
KeyCorp | 467,895 | 10,780,301 |
Lakeland Bancorp, Inc. | 23,149 | 440,062 |
Lakeland Financial Corp. | 12,301 | 759,095 |
Live Oak Bancshares, Inc. | 15,026 | 910,275 |
Luther Burbank Corp. | 7,048 | 85,563 |
M&T Bank Corp. | 62,575 | 10,055,177 |
Mercantile Bank Corp. | 8,562 | 276,553 |
Merchants Bancorp | 8,299 | 356,442 |
Meridian Bancorp, Inc. | 27,207 | 599,914 |
Meta Financial Group, Inc. | 15,163 | 803,791 |
Metrocity Bankshares, Inc. | 9,875 | 169,949 |
MGIC Investment Corp. | 164,601 | 2,422,927 |
Midland States Bancorp, Inc. | 10,268 | 286,066 |
Mr Cooper Group, Inc. * | 33,347 | 1,153,473 |
National Bank Holdings Corp., Class A | 15,435 | 611,226 |
NBT Bancorp, Inc. | 21,815 | 850,567 |
New York Community Bancorp, Inc. | 224,586 | 2,688,294 |
Nicolet Bankshares, Inc. * | 4,100 | 325,130 |
NMI Holdings, Inc., Class A * | 40,513 | 980,009 |
Northfield Bancorp, Inc. | 20,552 | 347,945 |
Northwest Bancshares, Inc. | 64,977 | 920,074 |
OceanFirst Financial Corp. | 29,770 | 658,215 |
Ocwen Financial Corp. * | 4,622 | 151,555 |
OFG Bancorp | 25,555 | 615,876 |
Old National Bancorp | 79,975 | 1,523,524 |
Origin Bancorp, Inc. | 9,986 | 440,882 |
Pacific Premier Bancorp, Inc. | 44,697 | 2,054,721 |
PacWest Bancorp | 55,901 | 2,525,048 |
Park National Corp. | 6,891 | 871,849 |
Peapack-Gladstone Financial Corp. | 8,212 | 272,803 |
PennyMac Financial Services, Inc. | 18,389 | 1,151,335 |
Security | Number of Shares | Value ($) |
People's United Financial, Inc. | 205,402 | 3,884,152 |
Peoples Bancorp, Inc. | 9,690 | 314,731 |
Peoples Financial Services Corp. | 2,611 | 112,665 |
Pinnacle Financial Partners, Inc. | 37,138 | 3,376,587 |
Popular, Inc. | 41,024 | 3,347,969 |
Preferred Bank | 7,095 | 484,518 |
Premier Financial Corp. | 18,710 | 570,655 |
Prosperity Bancshares, Inc. | 44,263 | 3,330,791 |
Provident Financial Services, Inc. | 36,568 | 923,708 |
QCR Holdings, Inc. | 8,203 | 392,185 |
Radian Group, Inc. | 91,616 | 2,139,234 |
Red River Bancshares, Inc. | 2,627 | 143,460 |
Regions Financial Corp. | 465,784 | 10,904,003 |
Renasant Corp. | 28,190 | 1,246,562 |
Republic Bancorp, Inc., Class A | 3,793 | 176,185 |
Rocket Cos., Inc., Class A (a) | 55,852 | 989,139 |
S&T Bancorp, Inc. | 19,615 | 665,537 |
Sandy Spring Bancorp, Inc. | 21,842 | 1,014,779 |
Seacoast Banking Corp. of Florida * | 25,561 | 947,546 |
ServisFirst Bancshares, Inc. | 22,079 | 1,533,607 |
Signature Bank | 27,675 | 6,911,831 |
Simmons First National Corp., Class A | 51,683 | 1,576,331 |
South State Corp. | 34,382 | 3,053,465 |
Southside Bancshares, Inc. | 15,945 | 683,084 |
Sterling Bancorp | 95,267 | 2,537,913 |
Stock Yards Bancorp, Inc. | 10,128 | 544,279 |
SVB Financial Group * | 26,134 | 15,233,247 |
Synovus Financial Corp. | 70,930 | 3,484,082 |
TCF Financial Corp. | 73,971 | 3,513,622 |
Texas Capital Bancshares, Inc. * | 23,967 | 1,650,847 |
TFS Financial Corp. | 22,941 | 508,373 |
The Bancorp, Inc. * | 24,600 | 596,304 |
The First of Long Island Corp. | 9,729 | 218,903 |
The PNC Financial Services Group, Inc. | 205,784 | 40,062,029 |
Tompkins Financial Corp. | 6,029 | 489,253 |
Towne Bank | 32,803 | 1,050,680 |
TriCo Bancshares | 14,200 | 680,890 |
TriState Capital Holdings, Inc. * | 14,872 | 341,907 |
Triumph Bancorp, Inc. * | 10,873 | 910,614 |
Truist Financial Corp. | 654,205 | 40,416,785 |
TrustCo Bank Corp. | 10,012 | 391,785 |
Trustmark Corp. | 31,319 | 1,050,752 |
U.S. Bancorp | 663,570 | 40,331,785 |
UMB Financial Corp. | 20,976 | 2,028,589 |
Umpqua Holdings Corp. | 104,692 | 1,997,523 |
United Bankshares, Inc. | 62,381 | 2,569,473 |
United Community Banks, Inc. | 41,960 | 1,450,977 |
Univest Financial Corp. | 14,869 | 433,580 |
UWM Holdings Corp. (a) | 26,717 | 237,514 |
Valley National Bancorp | 195,635 | 2,801,493 |
Veritex Holdings, Inc. | 24,347 | 855,310 |
Walker & Dunlop, Inc. | 13,864 | 1,407,751 |
Washington Federal, Inc. | 36,611 | 1,220,611 |
Washington Trust Bancorp, Inc. | 9,411 | 517,511 |
Waterstone Financial, Inc. | 10,078 | 199,343 |
Webster Financial Corp. | 42,908 | 2,432,025 |
Wells Fargo & Co. | 2,005,324 | 93,688,737 |
WesBanco, Inc. | 32,803 | 1,276,693 |
Westamerica BanCorp | 13,421 | 841,899 |
Western Alliance Bancorp | 49,912 | 4,991,699 |
Wintrust Financial Corp. | 26,902 | 2,163,459 |
WSFS Financial Corp. | 22,747 | 1,210,368 |
Zions Bancorp NA | 79,366 | 4,593,704 |
1,014,409,320 | ||
2
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Capital Goods 6.5% | ||
3M Co. | 280,862 | 57,026,220 |
A.O. Smith Corp. | 65,863 | 4,680,883 |
AAON, Inc. | 19,775 | 1,310,094 |
AAR Corp. * | 16,612 | 693,551 |
Acuity Brands, Inc. | 17,581 | 3,265,671 |
Advanced Drainage Systems, Inc. | 23,956 | 2,717,089 |
Advent Technologies Holdings, Inc. *(a) | 17,123 | 180,476 |
AECOM * | 70,988 | 4,614,930 |
Aerojet Rocketdyne Holdings, Inc. | 35,804 | 1,734,704 |
AeroVironment, Inc. * | 10,374 | 1,137,302 |
AGCO Corp. | 29,986 | 4,149,163 |
Air Lease Corp. | 50,901 | 2,395,401 |
Alamo Group, Inc. | 4,570 | 704,603 |
Albany International Corp., Class A | 14,805 | 1,322,827 |
Allegion plc | 44,335 | 6,228,181 |
Allison Transmission Holdings, Inc. | 54,602 | 2,310,211 |
Altra Industrial Motion Corp. | 29,856 | 1,961,241 |
Ameresco, Inc., Class A * | 10,761 | 578,511 |
American Woodmark Corp. * | 8,646 | 751,510 |
AMETEK, Inc. | 111,768 | 15,099,857 |
API Group Corp. * | 72,862 | 1,541,031 |
Apogee Enterprises, Inc. | 12,870 | 489,189 |
Applied Industrial Technologies, Inc. | 18,679 | 1,829,795 |
Arcosa, Inc. | 24,059 | 1,527,746 |
Argan, Inc. | 6,764 | 332,112 |
Armstrong World Industries, Inc. | 22,800 | 2,424,780 |
Array Technologies, Inc. * | 52,759 | 859,972 |
Astec Industries, Inc. | 11,048 | 757,119 |
Astronics Corp. * | 14,247 | 241,629 |
Atkore, Inc. * | 23,029 | 1,777,839 |
Axon Enterprise, Inc. * | 30,774 | 4,326,517 |
AZEK Co., Inc. * | 68,271 | 2,971,837 |
AZZ, Inc. | 12,487 | 667,930 |
Babcock & Wilcox Enterprises, Inc. * | 29,051 | 250,420 |
Barnes Group, Inc. | 23,374 | 1,248,639 |
Beacon Roofing Supply, Inc. * | 26,651 | 1,509,513 |
Bloom Energy Corp., Class A * | 59,577 | 1,439,976 |
Boise Cascade Co. | 19,637 | 1,295,846 |
Builders FirstSource, Inc. * | 100,816 | 4,490,345 |
BWX Technologies, Inc. | 45,986 | 2,875,964 |
CAI International, Inc. | 7,892 | 338,725 |
Carlisle Cos., Inc. | 25,852 | 4,971,857 |
Carrier Global Corp. | 396,311 | 18,202,564 |
Caterpillar, Inc. | 264,422 | 63,746,856 |
Chart Industries, Inc. * | 17,101 | 2,495,720 |
CIRCOR International, Inc. * | 9,770 | 367,645 |
Colfax Corp. * | 55,729 | 2,463,222 |
Columbus McKinnon Corp. | 13,423 | 680,546 |
Comfort Systems USA, Inc. | 17,695 | 1,466,915 |
Construction Partners, Inc., Class A * | 15,917 | 512,687 |
Cornerstone Building Brands, Inc. * | 23,320 | 395,507 |
Crane Co. | 23,869 | 2,279,251 |
CSW Industrials, Inc. | 6,653 | 810,468 |
Cummins, Inc. | 71,797 | 18,471,932 |
Curtiss-Wright Corp. | 19,956 | 2,500,886 |
Deere & Co. | 152,055 | 54,907,060 |
Desktop Metal, Inc., Class A *(a) | 56,150 | 741,741 |
Donaldson Co., Inc. | 61,114 | 3,764,011 |
Douglas Dynamics, Inc. | 10,600 | 464,810 |
Dover Corp. | 69,706 | 10,490,753 |
DXP Enterprises, Inc. * | 7,381 | 227,999 |
Dycom Industries, Inc. * | 14,398 | 1,078,698 |
Eaton Corp. plc | 193,111 | 28,049,373 |
EMCOR Group, Inc. | 26,698 | 3,366,885 |
Emerson Electric Co. | 290,649 | 27,812,203 |
Encore Wire Corp. | 10,065 | 827,343 |
Energy Recovery, Inc. * | 19,492 | 370,543 |
Security | Number of Shares | Value ($) |
Enerpac Tool Group Corp. | 30,862 | 845,619 |
EnerSys | 20,804 | 1,960,569 |
EnPro Industries, Inc. | 10,314 | 948,785 |
Eos Energy Enterprises, Inc. *(a) | 16,031 | 325,109 |
ESCO Technologies, Inc. | 12,982 | 1,228,616 |
Evoqua Water Technologies Corp. * | 57,497 | 1,789,307 |
Fastenal Co. | 278,974 | 14,796,781 |
Federal Signal Corp. | 29,117 | 1,236,890 |
Flowserve Corp. | 62,603 | 2,653,741 |
Fluor Corp. * | 60,560 | 1,120,360 |
Fortive Corp. | 163,559 | 11,861,299 |
Fortune Brands Home & Security, Inc. | 66,907 | 6,902,126 |
Franklin Electric Co., Inc. | 18,007 | 1,510,607 |
FuelCell Energy, Inc. * | 154,764 | 1,519,782 |
Gates Industrial Corp. plc * | 32,425 | 588,838 |
GATX Corp. | 17,050 | 1,682,153 |
Generac Holdings, Inc. * | 30,504 | 10,027,275 |
General Dynamics Corp. | 112,532 | 21,370,952 |
General Electric Co. | 4,252,445 | 59,789,377 |
Gibraltar Industries, Inc. * | 15,848 | 1,259,124 |
GMS, Inc. * | 20,750 | 950,142 |
Graco, Inc. | 81,333 | 6,158,535 |
GrafTech International Ltd. | 77,746 | 1,032,467 |
Graham Corp. | 5,294 | 77,769 |
Granite Construction, Inc. | 23,062 | 930,782 |
Great Lakes Dredge & Dock Corp. * | 31,714 | 463,342 |
Griffon Corp. | 21,986 | 578,012 |
H&E Equipment Services, Inc. | 14,472 | 541,253 |
HEICO Corp. | 20,683 | 2,905,134 |
HEICO Corp., Class A | 35,343 | 4,681,534 |
Helios Technologies, Inc. | 14,749 | 1,047,916 |
Herc Holdings, Inc. * | 11,554 | 1,328,941 |
Hexcel Corp. * | 41,313 | 2,456,471 |
Hillenbrand, Inc. | 35,423 | 1,615,289 |
Honeywell International, Inc. | 337,310 | 77,888,252 |
Howmet Aerospace, Inc. * | 189,297 | 6,716,258 |
Hubbell, Inc. | 26,440 | 5,040,522 |
Huntington Ingalls Industries, Inc. | 19,486 | 4,213,068 |
Hydrofarm Holdings Group, Inc. * | 6,583 | 410,055 |
Hyliion Holdings Corp. *(a) | 50,004 | 525,542 |
Hyster-Yale Materials Handling, Inc. | 4,811 | 363,663 |
IDEX Corp. | 36,885 | 8,212,814 |
IES Holdings, Inc. * | 9,824 | 521,261 |
Illinois Tool Works, Inc. | 139,768 | 32,392,632 |
Ingersoll Rand, Inc. * | 179,571 | 8,913,904 |
Insteel Industries, Inc. | 8,888 | 310,724 |
ITT, Inc. | 42,244 | 3,966,712 |
JELD-WEN Holding, Inc. * | 40,760 | 1,141,688 |
John Bean Technologies Corp. | 15,063 | 2,169,524 |
Johnson Controls International plc | 348,707 | 23,202,964 |
Kadant, Inc. | 5,315 | 893,026 |
Kaman Corp. | 14,372 | 773,501 |
Kennametal, Inc. | 41,001 | 1,537,947 |
Kratos Defense & Security Solutions, Inc. * | 59,660 | 1,492,097 |
L.B. Foster Co., Class A * | 5,650 | 101,643 |
L3Harris Technologies, Inc. | 99,556 | 21,709,181 |
Lennox International, Inc. | 16,558 | 5,794,141 |
Lincoln Electric Holdings, Inc. | 29,078 | 3,738,849 |
Lindsay Corp. | 5,511 | 907,276 |
Lockheed Martin Corp. | 119,558 | 45,695,068 |
Lydall, Inc. * | 7,704 | 280,272 |
Masco Corp. | 124,004 | 7,478,681 |
Masonite International Corp. * | 11,988 | 1,433,165 |
MasTec, Inc. * | 27,285 | 3,174,064 |
Matrix Service Co. * | 14,679 | 160,001 |
Maxar Technologies, Inc. | 34,468 | 1,071,955 |
McGrath RentCorp | 12,304 | 1,054,822 |
Mercury Systems, Inc. * | 27,522 | 1,801,315 |
3
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Meritor, Inc. * | 34,651 | 900,926 |
Moog, Inc., Class A | 14,161 | 1,277,322 |
MRC Global, Inc. * | 26,476 | 284,352 |
MSC Industrial Direct Co., Inc., Class A | 22,240 | 2,099,456 |
Mueller Industries, Inc. | 28,104 | 1,304,869 |
Mueller Water Products, Inc., Class A | 76,792 | 1,111,180 |
MYR Group, Inc. * | 7,657 | 666,465 |
National Presto Industries, Inc. | 2,248 | 227,992 |
Navistar International Corp. * | 24,247 | 1,072,445 |
Nikola Corp. *(a) | 66,882 | 1,000,555 |
NN, Inc. * | 23,349 | 175,351 |
Nordson Corp. | 26,221 | 5,812,933 |
Northrop Grumman Corp. | 75,113 | 27,481,593 |
NOW, Inc. * | 55,173 | 577,661 |
NV5 Global, Inc. * | 5,599 | 511,357 |
nVent Electric plc | 82,430 | 2,682,272 |
Omega Flex, Inc. | 1,630 | 239,691 |
Oshkosh Corp. | 33,111 | 4,352,110 |
Otis Worldwide Corp. | 196,987 | 15,429,992 |
Owens Corning | 50,319 | 5,366,521 |
PACCAR, Inc. | 168,108 | 15,391,968 |
PAE, Inc. * | 29,872 | 242,561 |
Park Aerospace Corp. | 7,803 | 120,322 |
Park-Ohio Holdings Corp. | 4,830 | 178,179 |
Parker-Hannifin Corp. | 62,499 | 19,259,067 |
Parsons Corp. * | 11,529 | 456,664 |
Pentair plc | 80,794 | 5,572,362 |
PGT Innovations, Inc. * | 30,093 | 727,047 |
Plug Power, Inc. * | 243,761 | 7,483,463 |
Powell Industries, Inc. | 3,838 | 131,874 |
Preformed Line Products Co. | 1,622 | 120,709 |
Primoris Services Corp. | 23,528 | 747,955 |
Proto Labs, Inc. * | 13,697 | 1,224,375 |
Quanex Building Products Corp. | 16,656 | 443,549 |
Quanta Services, Inc. | 67,050 | 6,393,217 |
Raven Industries, Inc. | 17,800 | 785,514 |
Raytheon Technologies Corp. | 736,455 | 65,330,923 |
RBC Bearings, Inc. * | 12,122 | 2,373,366 |
Regal Beloit Corp. | 19,542 | 2,779,459 |
Resideo Technologies, Inc. * | 68,835 | 2,058,166 |
REV Group, Inc. * | 12,974 | 242,873 |
Rexnord Corp. | 58,005 | 2,898,510 |
Rockwell Automation, Inc. | 56,337 | 14,857,194 |
Romeo Power, Inc. *(a) | 42,423 | 359,747 |
Roper Technologies, Inc. | 50,854 | 22,884,809 |
Rush Enterprises, Inc., Class A | 20,216 | 966,325 |
Rush Enterprises, Inc., Class B | 3,395 | 147,207 |
Sensata Technologies Holding plc * | 76,560 | 4,549,961 |
Shoals Technologies Group, Inc., Class A * | 37,577 | 1,037,125 |
Shyft Group, Inc. | 15,428 | 601,383 |
Simpson Manufacturing Co., Inc. | 21,103 | 2,370,289 |
SiteOne Landscape Supply, Inc. * | 21,379 | 3,678,043 |
Snap-on, Inc. | 26,375 | 6,715,602 |
Spirit AeroSystems Holdings, Inc., Class A | 51,196 | 2,519,355 |
SPX Corp. * | 21,519 | 1,347,735 |
SPX FLOW, Inc. | 20,358 | 1,397,170 |
Standex International Corp. | 6,239 | 621,654 |
Stanley Black & Decker, Inc. | 77,919 | 16,892,839 |
Sunrun, Inc. * | 77,390 | 3,460,881 |
Systemax, Inc. | 8,586 | 294,672 |
Teledyne Technologies, Inc. * | 22,487 | 9,432,386 |
Tennant Co. | 9,347 | 773,371 |
Terex Corp. | 33,666 | 1,763,088 |
Textron, Inc. | 110,215 | 7,546,421 |
The Boeing Co. * | 265,897 | 65,681,877 |
The Gorman-Rupp Co. | 8,932 | 321,373 |
The Greenbrier Cos., Inc. | 15,719 | 698,081 |
Security | Number of Shares | Value ($) |
The Manitowoc Co., Inc. * | 17,482 | 451,385 |
The Middleby Corp. * | 26,902 | 4,419,461 |
The Timken Co. | 32,963 | 2,915,577 |
The Toro Co. | 52,335 | 5,813,895 |
Thermon Group Holdings, Inc. * | 15,900 | 277,137 |
Titan International, Inc. * | 26,188 | 243,287 |
Titan Machinery, Inc. * | 9,914 | 304,162 |
TPI Composites, Inc. * | 15,832 | 764,686 |
Trane Technologies plc | 115,456 | 21,520,998 |
TransDigm Group, Inc. * | 26,505 | 17,197,504 |
Trex Co., Inc. * | 55,778 | 5,433,335 |
TriMas Corp. * | 21,841 | 708,085 |
Trinity Industries, Inc. | 40,981 | 1,138,452 |
Triton International Ltd. | 33,091 | 1,795,187 |
Triumph Group, Inc. * | 25,760 | 495,107 |
Tutor Perini Corp. * | 20,909 | 323,671 |
UFP Industries, Inc. | 30,278 | 2,407,707 |
United Rentals, Inc. * | 35,020 | 11,695,279 |
Univar Solutions, Inc. * | 82,164 | 2,225,823 |
Valmont Industries, Inc. | 10,063 | 2,495,624 |
Veritiv Corp. * | 5,600 | 343,952 |
Vertiv Holdings Co. | 119,241 | 2,959,562 |
Vicor Corp. * | 10,440 | 940,435 |
Virgin Galactic Holdings, Inc. *(a) | 63,061 | 1,969,395 |
W.W. Grainger, Inc. | 21,242 | 9,817,203 |
Wabash National Corp. | 24,600 | 392,370 |
Watsco, Inc. | 15,902 | 4,633,843 |
Watts Water Technologies, Inc., Class A | 13,464 | 1,829,758 |
Welbilt, Inc. * | 63,797 | 1,576,424 |
WESCO International, Inc. * | 21,682 | 2,310,651 |
Westinghouse Air Brake Technologies Corp. | 85,481 | 7,074,408 |
WillScot Mobile Mini Holdings Corp. * | 89,412 | 2,592,948 |
Woodward, Inc. | 28,212 | 3,588,002 |
Xylem, Inc. | 86,969 | 10,272,778 |
1,352,182,153 | ||
Commercial & Professional Services 1.2% | ||
ABM Industries, Inc. | 33,162 | 1,654,452 |
Acacia Research Corp. * | 22,412 | 119,904 |
ACCO Brands Corp. | 51,044 | 465,011 |
ADT, Inc. | 73,826 | 763,361 |
ASGN, Inc. * | 25,403 | 2,618,795 |
Barrett Business Services, Inc. | 3,846 | 286,412 |
Booz Allen Hamilton Holding Corp. | 66,775 | 5,671,201 |
Brady Corp., Class A | 23,378 | 1,337,923 |
BrightView Holdings, Inc. * | 15,148 | 262,818 |
CACI International, Inc., Class A * | 12,316 | 3,140,087 |
Casella Waste Systems, Inc., Class A * | 23,804 | 1,605,104 |
CBIZ, Inc. * | 24,837 | 824,837 |
Cimpress plc * | 9,463 | 939,771 |
Cintas Corp. | 42,814 | 15,136,462 |
Clarivate plc * | 126,574 | 3,802,283 |
Clean Harbors, Inc. * | 23,875 | 2,222,763 |
Copart, Inc. * | 100,936 | 13,021,753 |
CoreCivic, Inc. * | 59,661 | 467,146 |
CoreLogic, Inc. | 35,212 | 2,799,354 |
CoStar Group, Inc. * | 19,135 | 16,341,290 |
Covanta Holding Corp. | 58,998 | 873,760 |
Deluxe Corp. | 20,179 | 919,355 |
Driven Brands Holdings, Inc. * | 15,212 | 450,579 |
Dun & Bradstreet Holdings, Inc. * | 68,517 | 1,471,060 |
Ennis, Inc. | 13,389 | 280,633 |
Equifax, Inc. | 58,948 | 13,855,138 |
Exponent, Inc. | 25,422 | 2,319,249 |
Forrester Research, Inc. * | 5,169 | 221,802 |
Franklin Covey Co. * | 5,137 | 159,247 |
FTI Consulting, Inc. * | 16,506 | 2,270,400 |
4
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
GP Strategies Corp. * | 6,251 | 110,580 |
Harsco Corp. * | 37,338 | 837,118 |
Healthcare Services Group, Inc. | 36,336 | 1,089,717 |
Heidrick & Struggles International, Inc. | 8,965 | 385,854 |
Heritage-Crystal Clean, Inc. * | 8,689 | 267,621 |
Herman Miller, Inc. | 29,222 | 1,396,812 |
HNI Corp. | 21,233 | 968,649 |
Huron Consulting Group, Inc. * | 11,334 | 620,083 |
IAA, Inc. * | 64,357 | 3,666,418 |
ICF International, Inc. | 8,292 | 728,867 |
IHS Markit Ltd. | 180,929 | 19,053,633 |
Insperity, Inc. | 17,164 | 1,582,349 |
Interface, Inc. | 27,248 | 445,232 |
Jacobs Engineering Group, Inc. | 63,424 | 9,011,282 |
KAR Auction Services, Inc. * | 64,905 | 1,164,396 |
KBR, Inc. | 67,738 | 2,759,646 |
Kelly Services, Inc., Class A * | 15,562 | 399,477 |
Kforce, Inc. | 8,752 | 548,838 |
Kimball International, Inc., Class B | 18,714 | 249,270 |
Knoll, Inc. | 25,118 | 653,068 |
Korn Ferry | 26,634 | 1,742,130 |
Leidos Holdings, Inc. | 65,039 | 6,682,757 |
ManpowerGroup, Inc. | 26,398 | 3,193,894 |
ManTech International Corp., Class A | 13,475 | 1,172,460 |
Matthews International Corp., Class A | 14,605 | 570,617 |
Mistras Group, Inc. * | 8,852 | 92,149 |
MSA Safety, Inc. | 17,582 | 2,954,831 |
Nielsen Holdings plc | 171,782 | 4,674,188 |
Pitney Bowes, Inc. | 83,920 | 703,250 |
Quad/Graphics, Inc. * | 22,774 | 75,382 |
Republic Services, Inc. | 102,045 | 11,141,273 |
Resources Connection, Inc. | 13,120 | 191,290 |
Robert Half International, Inc. | 55,139 | 4,895,792 |
Rollins, Inc. | 107,493 | 3,664,436 |
Science Applications International Corp. | 28,079 | 2,523,179 |
SP Plus Corp. * | 10,711 | 350,143 |
Steelcase, Inc., Class A | 41,928 | 606,698 |
Stericycle, Inc. * | 43,813 | 3,441,949 |
Team, Inc. * | 13,883 | 118,006 |
Tetra Tech, Inc. | 26,088 | 3,116,733 |
The Brink's Co. | 23,876 | 1,800,489 |
TransUnion | 92,289 | 9,874,923 |
TriNet Group, Inc. * | 18,522 | 1,395,447 |
TrueBlue, Inc. * | 19,482 | 528,547 |
UniFirst Corp. | 7,144 | 1,583,682 |
Upwork, Inc. * | 44,772 | 2,107,418 |
US Ecology, Inc. * | 15,507 | 614,542 |
Verisk Analytics, Inc. | 78,687 | 13,599,474 |
Viad Corp. * | 10,206 | 450,493 |
Vidler Water Resouces, Inc. * | 12,653 | 132,857 |
VSE Corp. | 4,577 | 217,728 |
Waste Management, Inc. | 188,761 | 26,554,897 |
253,012,514 | ||
Consumer Durables & Apparel 1.5% | ||
Acushnet Holdings Corp. | 16,878 | 897,910 |
American Outdoor Brands, Inc. * | 6,880 | 220,366 |
AMMO, Inc. *(a) | 25,561 | 175,348 |
Beazer Homes USA, Inc. * | 12,917 | 307,554 |
Brunswick Corp. | 37,927 | 3,877,277 |
Callaway Golf Co. * | 45,314 | 1,672,993 |
Capri Holdings Ltd. * | 73,159 | 4,148,847 |
Carter's, Inc. | 21,733 | 2,221,982 |
Casper Sleep, Inc. * | 9,065 | 82,763 |
Cavco Industries, Inc. * | 4,297 | 950,797 |
Century Communities, Inc. * | 14,151 | 1,151,608 |
Columbia Sportswear Co. | 14,673 | 1,507,357 |
Crocs, Inc. * | 31,365 | 3,175,393 |
Security | Number of Shares | Value ($) |
D.R. Horton, Inc. | 160,667 | 15,309,958 |
Deckers Outdoor Corp. * | 13,641 | 4,575,737 |
Dream Finders Homes, Inc., Class A * | 4,991 | 158,564 |
Ethan Allen Interiors, Inc. | 12,036 | 347,479 |
Fossil Group, Inc. * | 24,817 | 350,416 |
G-III Apparel Group Ltd. * | 21,654 | 715,448 |
Garmin Ltd. | 72,355 | 10,291,775 |
GoPro, Inc., Class A * | 62,283 | 698,815 |
Green Brick Partners, Inc. * | 23,685 | 552,808 |
Hanesbrands, Inc. | 168,162 | 3,285,886 |
Hasbro, Inc. | 62,136 | 5,963,192 |
Helen of Troy Ltd. * | 11,823 | 2,488,505 |
Installed Building Products, Inc. | 10,538 | 1,249,807 |
iRobot Corp. * | 13,988 | 1,366,628 |
Johnson Outdoors, Inc., Class A | 3,145 | 384,288 |
KB Home | 43,120 | 2,018,447 |
Kontoor Brands, Inc. | 23,090 | 1,478,222 |
La-Z-Boy, Inc. | 23,113 | 952,949 |
Legacy Housing Corp. * | 2,600 | 49,504 |
Leggett & Platt, Inc. | 64,899 | 3,571,392 |
Lennar Corp., Class A | 138,811 | 13,743,677 |
Levi Strauss & Co., Class A | 37,349 | 999,459 |
LGI Homes, Inc. * | 10,614 | 1,919,117 |
Lululemon Athletica, Inc. * | 57,453 | 18,564,788 |
M.D.C Holdings, Inc. | 27,021 | 1,565,867 |
M/I Homes, Inc. * | 14,517 | 1,023,739 |
Malibu Boats, Inc., Class A * | 9,983 | 782,867 |
Marine Products Corp. | 14,334 | 232,784 |
Mattel, Inc. * | 169,192 | 3,588,562 |
Meritage Homes Corp. * | 18,351 | 1,975,852 |
Mohawk Industries, Inc. * | 28,708 | 6,048,201 |
Movado Group, Inc. | 8,738 | 242,305 |
Newell Brands, Inc. | 184,717 | 5,299,531 |
NIKE, Inc., Class B | 616,673 | 84,151,198 |
NVR, Inc. * | 1,663 | 8,127,464 |
Oxford Industries, Inc. | 8,308 | 795,491 |
Peloton Interactive, Inc., Class A * | 127,743 | 14,091,330 |
Polaris, Inc. | 28,369 | 3,722,580 |
PulteGroup, Inc. | 128,281 | 7,413,359 |
Purple Innovation, Inc. * | 28,682 | 818,011 |
PVH Corp. * | 34,255 | 3,933,159 |
Ralph Lauren Corp. * | 23,567 | 2,924,193 |
Skechers U.S.A., Inc., Class A * | 67,270 | 3,195,325 |
Skyline Champion Corp. * | 24,694 | 1,250,751 |
Smith & Wesson Brands, Inc. | 27,911 | 593,388 |
Sonos, Inc. * | 45,917 | 1,698,929 |
Steven Madden Ltd. | 37,900 | 1,569,060 |
Sturm Ruger & Co., Inc. | 8,683 | 685,436 |
Tapestry, Inc. * | 134,467 | 6,036,224 |
Taylor Morrison Home Corp., Class A * | 63,214 | 1,872,399 |
Tempur Sealy International, Inc. | 90,962 | 3,502,037 |
Toll Brothers, Inc. | 53,892 | 3,515,914 |
TopBuild Corp. * | 15,992 | 3,167,216 |
Tri Pointe Homes, Inc. * | 57,044 | 1,375,901 |
Tupperware Brands Corp. * | 24,354 | 624,437 |
Under Armour, Inc., Class A * | 92,459 | 2,087,724 |
Under Armour, Inc., Class C * | 94,418 | 1,799,607 |
Unifi, Inc. * | 6,671 | 183,653 |
Universal Electronics, Inc. * | 7,431 | 371,996 |
Vera Bradley, Inc. * | 9,340 | 107,223 |
VF Corp. | 155,137 | 12,367,522 |
Vista Outdoor, Inc. * | 27,214 | 1,186,258 |
Whirlpool Corp. | 30,406 | 7,208,959 |
Wolverine World Wide, Inc. | 40,235 | 1,466,968 |
YETI Holdings, Inc. * | 36,392 | 3,187,939 |
317,218,415 | ||
5
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Consumer Services 2.3% | ||
2U, Inc. * | 36,614 | 1,333,482 |
Accel Entertainment, Inc. * | 26,175 | 343,416 |
Adtalem Global Education, Inc. * | 22,861 | 831,683 |
Airbnb, Inc., Class A * | 35,724 | 5,015,650 |
American Public Education, Inc. * | 8,938 | 250,264 |
Aramark | 122,693 | 4,582,584 |
Bally's Corp. * | 14,036 | 814,509 |
Biglari Holdings, Inc., Class B * | 634 | 101,548 |
BJ's Restaurants, Inc. * | 11,721 | 647,937 |
Bloomin' Brands, Inc. * | 38,479 | 1,137,054 |
Bluegreen Vacations Holding Corp. * | 6,101 | 128,060 |
Booking Holdings, Inc. * | 19,868 | 46,919,275 |
Boyd Gaming Corp. * | 39,383 | 2,535,871 |
Bright Horizons Family Solutions, Inc. * | 29,453 | 4,071,288 |
Brinker International, Inc. * | 22,369 | 1,374,575 |
Caesars Entertainment, Inc. * | 100,955 | 10,847,615 |
Carnival Corp. * | 387,749 | 11,461,860 |
Carriage Services, Inc. | 9,015 | 345,815 |
Carrols Restaurant Group, Inc. * | 14,307 | 84,554 |
Chegg, Inc. * | 67,594 | 5,198,655 |
Chipotle Mexican Grill, Inc. * | 13,612 | 18,675,392 |
Choice Hotels International, Inc. * | 14,046 | 1,698,302 |
Churchill Downs, Inc. | 16,694 | 3,330,954 |
Chuy's Holdings, Inc. * | 9,346 | 387,392 |
Cracker Barrel Old Country Store, Inc. | 11,286 | 1,780,028 |
Darden Restaurants, Inc. | 62,818 | 8,997,422 |
Dave & Buster's Entertainment, Inc. * | 24,013 | 1,015,270 |
Denny's Corp. * | 28,988 | 509,609 |
Diamond Resorts International, Inc. - Escrow *(b) | 5,724 | 1,455 |
Dine Brands Global, Inc. * | 8,554 | 812,202 |
Domino's Pizza, Inc. | 18,906 | 8,070,404 |
DraftKings, Inc., Class A * | 156,055 | 7,794,947 |
El Pollo Loco Holdings, Inc. * | 7,836 | 132,115 |
Everi Holdings, Inc. * | 41,010 | 850,137 |
Expedia Group, Inc. * | 67,054 | 11,865,205 |
Extended Stay America, Inc. | 78,341 | 1,544,101 |
Fiesta Restaurant Group, Inc. * | 7,694 | 104,561 |
frontdoor, Inc. * | 41,922 | 2,251,211 |
Golden Entertainment, Inc. * | 9,351 | 398,727 |
Golden Nugget Online Gaming, Inc. * | 15,783 | 207,704 |
Graham Holdings Co., Class B | 1,942 | 1,286,653 |
Grand Canyon Education, Inc. * | 22,347 | 2,032,236 |
H&R Block, Inc. | 88,847 | 2,205,183 |
Hilton Grand Vacations, Inc. * | 41,944 | 1,918,099 |
Hilton Worldwide Holdings, Inc. * | 134,392 | 16,835,286 |
Houghton Mifflin Harcourt Co. * | 61,083 | 607,165 |
Hyatt Hotels Corp., Class A * | 17,118 | 1,336,573 |
Jack in the Box, Inc. | 10,795 | 1,226,312 |
Las Vegas Sands Corp. * | 159,039 | 9,184,502 |
Laureate Education, Inc., Class A * | 44,619 | 651,884 |
Lindblad Expeditions Holdings, Inc. * | 15,139 | 257,666 |
Marriott International, Inc., Class A * | 128,856 | 18,501,144 |
Marriott Vacations Worldwide Corp. * | 19,891 | 3,427,020 |
McDonald's Corp. | 361,629 | 84,581,407 |
MGM Resorts International | 198,822 | 8,523,499 |
Monarch Casino & Resort, Inc. * | 5,983 | 426,947 |
Noodles & Co. * | 19,059 | 245,480 |
Norwegian Cruise Line Holdings Ltd. * | 176,726 | 5,637,559 |
OneSpaWorld Holdings Ltd. * | 27,606 | 309,463 |
Papa John's International, Inc. | 15,841 | 1,488,262 |
Penn National Gaming, Inc. * | 71,568 | 5,866,429 |
Perdoceo Education Corp. * | 35,680 | 434,939 |
Planet Fitness, Inc., Class A * | 40,488 | 3,189,240 |
Playa Hotels & Resorts N.V. * | 44,565 | 325,770 |
PlayAGS, Inc. * | 20,909 | 212,854 |
Red Rock Resorts, Inc., Class A * | 31,685 | 1,417,904 |
Security | Number of Shares | Value ($) |
Regis Corp. * | 13,426 | 122,714 |
Royal Caribbean Cruises Ltd. * | 106,323 | 9,916,746 |
Rush Street Interactive, Inc. * | 21,575 | 267,746 |
Ruth's Hospitality Group, Inc. * | 16,911 | 408,232 |
Scientific Games Corp., Class A * | 27,155 | 1,969,824 |
SeaWorld Entertainment, Inc. * | 24,755 | 1,347,415 |
Service Corp. International | 81,757 | 4,334,756 |
Shake Shack, Inc., Class A * | 17,611 | 1,655,082 |
Six Flags Entertainment Corp. * | 36,548 | 1,660,376 |
Starbucks Corp. | 571,203 | 65,048,598 |
Strategic Education, Inc. | 11,845 | 839,100 |
Stride, Inc. * | 21,370 | 574,426 |
Terminix Global Holdings, Inc. * | 64,349 | 3,174,980 |
Texas Roadhouse, Inc. | 31,409 | 3,163,200 |
The Cheesecake Factory, Inc. * | 21,207 | 1,247,396 |
The Wendy's Co. | 88,751 | 2,060,798 |
Travel & Leisure Co. | 42,260 | 2,753,239 |
Vail Resorts, Inc. * | 19,541 | 6,387,562 |
Vivint Smart Home, Inc. * | 19,802 | 275,446 |
Wingstop, Inc. | 14,503 | 2,069,288 |
WW International, Inc. * | 23,135 | 909,205 |
Wyndham Hotels & Resorts, Inc. | 45,320 | 3,401,719 |
Wynn Resorts Ltd. * | 51,050 | 6,731,963 |
Yum! Brands, Inc. | 145,080 | 17,405,248 |
478,307,368 | ||
Diversified Financials 5.3% | ||
Affiliated Managers Group, Inc. | 20,513 | 3,364,132 |
AGNC Investment Corp. | 262,617 | 4,868,919 |
Alerus Financial Corp. | 6,928 | 228,278 |
Ally Financial, Inc. | 181,274 | 9,917,501 |
American Express Co. | 316,478 | 50,677,622 |
Ameriprise Financial, Inc. | 56,455 | 14,669,267 |
Annaly Capital Management, Inc. | 677,307 | 6,278,636 |
Apollo Commercial Real Estate Finance, Inc. | 62,166 | 972,898 |
Apollo Global Management, Inc. | 103,060 | 5,909,460 |
Arbor Realty Trust, Inc. | 55,266 | 1,008,052 |
Ares Management Corp., Class A | 53,186 | 2,934,804 |
ARMOUR Residential REIT, Inc. | 29,394 | 352,434 |
Artisan Partners Asset Management, Inc., Class A | 29,405 | 1,502,007 |
Assetmark Financial Holdings, Inc. * | 8,483 | 221,067 |
B. Riley Financial, Inc. | 9,104 | 670,419 |
Berkshire Hathaway, Inc., Class B * | 924,498 | 267,586,701 |
BGC Partners, Inc., Class A | 153,614 | 906,323 |
BlackRock, Inc. | 68,809 | 60,348,245 |
Blackstone Mortgage Trust, Inc., Class A | 70,752 | 2,266,187 |
Blucora, Inc. * | 23,715 | 411,218 |
Brightsphere Investment Group, Inc. | 27,952 | 622,491 |
Broadmark Realty Capital, Inc. | 61,083 | 628,544 |
Cannae Holdings, Inc. * | 41,940 | 1,503,549 |
Capital One Financial Corp. | 222,857 | 35,830,948 |
Capstead Mortgage Corp. | 43,176 | 278,485 |
Cboe Global Markets, Inc. | 51,569 | 5,739,630 |
Chimera Investment Corp. | 112,704 | 1,592,508 |
CME Group, Inc. | 174,006 | 38,065,553 |
Cohen & Steers, Inc. | 10,827 | 791,779 |
Coinbase Global, Inc., Class A * | 7,561 | 1,788,479 |
Colony Credit Real Estate, Inc. | 42,839 | 404,829 |
Cowen, Inc., Class A | 13,509 | 531,309 |
Credit Acceptance Corp. * | 5,568 | 2,491,457 |
Curo Group Holdings Corp. | 6,571 | 108,487 |
Diamond Hill Investment Group, Inc. | 1,690 | 296,443 |
Discover Financial Services | 148,669 | 17,432,927 |
Donnelley Financial Solutions, Inc. * | 14,818 | 441,725 |
Dynex Capital, Inc. | 11,974 | 234,092 |
Ellington Financial, Inc. | 20,899 | 394,573 |
6
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Encore Capital Group, Inc. * | 15,823 | 732,447 |
Enova International, Inc. * | 17,270 | 654,015 |
Equitable Holdings, Inc. | 189,509 | 6,016,911 |
Evercore, Inc., Class A | 20,506 | 2,991,005 |
EZCORP, Inc., Class A * | 16,442 | 120,849 |
FactSet Research Systems, Inc. | 18,369 | 6,141,859 |
Federated Hermes, Inc. | 45,782 | 1,455,868 |
FirstCash, Inc. | 20,285 | 1,617,120 |
Focus Financial Partners, Inc., Class A * | 20,355 | 1,031,795 |
Franklin Resources, Inc. | 131,145 | 4,486,470 |
Granite Point Mortgage Trust, Inc. | 25,855 | 371,795 |
Green Dot Corp., Class A * | 25,994 | 1,055,096 |
Greenhill & Co., Inc. | 8,944 | 155,715 |
Hamilton Lane, Inc., Class A | 15,901 | 1,436,973 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 38,080 | 1,873,917 |
Houlihan Lokey, Inc. | 24,608 | 1,842,893 |
Interactive Brokers Group, Inc., Class A | 39,133 | 2,632,086 |
Intercontinental Exchange, Inc. | 272,312 | 30,738,579 |
Invesco Ltd. | 183,389 | 5,232,088 |
Invesco Mortgage Capital, Inc. (a) | 115,923 | 394,138 |
Janus Henderson Group plc | 83,389 | 3,211,310 |
Jefferies Financial Group, Inc. | 97,257 | 3,124,867 |
KKR & Co., Inc. | 279,619 | 15,571,982 |
KKR Real Estate Finance Trust, Inc. | 14,231 | 304,259 |
Ladder Capital Corp., Class A | 58,664 | 686,369 |
Lazard Ltd., Class A | 53,805 | 2,538,520 |
LendingClub Corp. * | 37,748 | 576,789 |
LendingTree, Inc. * | 5,255 | 1,078,589 |
LPL Financial Holdings, Inc. | 38,864 | 5,747,208 |
MarketAxess Holdings, Inc. | 18,373 | 8,571,739 |
MFA Financial, Inc. | 220,040 | 961,575 |
Moelis & Co., Class A | 27,213 | 1,461,066 |
Moody's Corp. | 77,996 | 26,155,959 |
Morgan Stanley | 727,551 | 66,170,763 |
Morningstar, Inc. | 10,256 | 2,420,313 |
MSCI, Inc. | 40,006 | 18,728,009 |
Nasdaq, Inc. | 56,150 | 9,402,879 |
Navient Corp. | 90,011 | 1,644,501 |
Nelnet, Inc., Class A | 10,536 | 795,679 |
New Residential Investment Corp. | 222,428 | 2,353,288 |
New York Mortgage Trust, Inc. | 176,900 | 799,588 |
Northern Trust Corp. | 101,034 | 12,244,310 |
OneMain Holdings, Inc. | 44,241 | 2,558,899 |
Open Lending Corp., Class A * | 47,702 | 1,840,343 |
Oportun Financial Corp. * | 9,399 | 179,333 |
PennyMac Mortgage Investment Trust | 50,257 | 985,037 |
Piper Sandler Cos. | 6,302 | 803,253 |
PJT Partners, Inc., Class A | 11,450 | 833,789 |
PRA Group, Inc. * | 21,753 | 846,844 |
PROG Holdings, Inc. | 33,384 | 1,760,004 |
Raymond James Financial, Inc. | 59,369 | 7,871,736 |
Ready Capital Corp. | 27,946 | 425,338 |
Redwood Trust, Inc. | 54,470 | 606,251 |
S&P Global, Inc. | 116,780 | 44,314,507 |
Safeguard Scientifics, Inc. * | 8,663 | 60,554 |
Santander Consumer USA Holdings, Inc. | 35,057 | 1,328,660 |
SEI Investments Co. | 58,234 | 3,694,365 |
SLM Corp. | 162,049 | 3,281,492 |
Starwood Property Trust, Inc. | 139,826 | 3,550,182 |
State Street Corp. | 170,103 | 14,795,559 |
StepStone Group, Inc., Class A | 12,329 | 390,829 |
Stifel Financial Corp. | 50,863 | 3,523,789 |
StoneX Group, Inc. * | 8,498 | 575,315 |
Synchrony Financial | 263,951 | 12,513,917 |
T. Rowe Price Group, Inc. | 110,764 | 21,194,691 |
The Bank of New York Mellon Corp. | 390,670 | 20,346,094 |
The Blackstone Group, Inc., Class A | 332,200 | 30,784,974 |
The Carlyle Group, Inc. | 57,415 | 2,505,591 |
Security | Number of Shares | Value ($) |
The Charles Schwab Corp. (c) | 723,354 | 53,419,693 |
The Goldman Sachs Group, Inc. | 166,920 | 62,097,578 |
TPG RE Finance Trust, Inc. | 27,202 | 354,714 |
Tradeweb Markets, Inc., Class A | 49,349 | 4,134,459 |
Two Harbors Investment Corp. | 134,696 | 968,464 |
Upstart Holdings, Inc. *(a) | 5,904 | 875,091 |
Virtu Financial, Inc., Class A | 39,780 | 1,211,301 |
Virtus Investment Partners, Inc. | 3,262 | 917,372 |
Voya Financial, Inc. | 60,478 | 3,962,519 |
Western Asset Mortgage Capital Corp. | 29,566 | 97,863 |
WisdomTree Investments, Inc. | 58,084 | 389,163 |
World Acceptance Corp. * | 2,091 | 335,836 |
1,110,138,558 | ||
Energy 2.7% | ||
Antero Midstream Corp. | 139,046 | 1,334,842 |
Antero Resources Corp. * | 134,440 | 1,735,620 |
APA Corp. | 185,726 | 3,863,101 |
Arch Resources, Inc. * | 7,934 | 452,793 |
Archrock, Inc. | 59,421 | 546,673 |
Baker Hughes Co. | 352,324 | 8,596,706 |
Berry Corp. | 32,553 | 207,037 |
Bonanza Creek Energy, Inc. * | 9,326 | 400,645 |
Brigham Minerals, Inc., Class A | 21,518 | 390,337 |
Bristow Group, Inc. * | 11,431 | 311,838 |
Cabot Oil & Gas Corp. | 193,840 | 3,178,976 |
Cactus, Inc., Class A | 26,424 | 925,897 |
Callon Petroleum Co. * | 22,456 | 863,882 |
Centennial Resource Development, Inc., Class A * | 92,225 | 487,870 |
ChampionX Corp. * | 90,252 | 2,391,678 |
Cheniere Energy, Inc. * | 111,314 | 9,450,559 |
Chevron Corp. | 936,503 | 97,199,646 |
Cimarex Energy Co. | 49,488 | 3,352,812 |
Clean Energy Fuels Corp. * | 54,094 | 428,424 |
CNX Resources Corp. * | 108,853 | 1,482,578 |
Comstock Resources, Inc. * | 32,801 | 184,670 |
ConocoPhillips | 656,442 | 36,590,077 |
CONSOL Energy, Inc. * | 12,568 | 192,793 |
Continental Resources, Inc. | 30,848 | 1,004,719 |
Core Laboratories N.V. | 21,606 | 903,131 |
CVR Energy, Inc. | 14,717 | 305,378 |
Delek US Holdings, Inc. | 30,606 | 682,208 |
Denbury, Inc. * | 23,640 | 1,584,353 |
Devon Energy Corp. | 286,337 | 7,605,111 |
Diamondback Energy, Inc. | 87,890 | 7,037,352 |
DMC Global, Inc. * | 7,322 | 387,846 |
Dorian LPG Ltd. * | 14,517 | 206,287 |
Dril-Quip, Inc. * | 18,084 | 606,357 |
EOG Resources, Inc. | 282,982 | 22,734,774 |
EQT Corp. * | 134,244 | 2,803,015 |
Equitrans Midstream Corp. | 195,332 | 1,609,536 |
Exxon Mobil Corp. | 2,053,349 | 119,853,981 |
Falcon Minerals Corp. | 18,396 | 85,725 |
Frank's International N.V. * | 57,403 | 192,874 |
Green Plains, Inc. * | 19,736 | 629,381 |
Halliburton Co. | 431,359 | 9,684,010 |
Helix Energy Solutions Group, Inc. * | 71,485 | 373,867 |
Helmerich & Payne, Inc. | 53,541 | 1,512,533 |
Hess Corp. | 132,546 | 11,110,006 |
HollyFrontier Corp. | 73,771 | 2,395,344 |
International Seaways, Inc. | 11,955 | 239,578 |
Kinder Morgan, Inc. | 941,521 | 17,267,495 |
Kosmos Energy Ltd. * | 195,570 | 621,913 |
Laredo Petroleum, Inc. * | 4,369 | 245,363 |
Liberty Oilfield Services, Inc., Class A * | 38,655 | 578,279 |
Magnolia Oil & Gas Corp., Class A * | 66,802 | 863,082 |
Marathon Oil Corp. | 382,976 | 4,637,839 |
7
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Marathon Petroleum Corp. | 315,687 | 19,509,457 |
Matador Resources Co. | 52,128 | 1,597,202 |
Murphy Oil Corp. | 70,088 | 1,520,209 |
Nabors Industries Ltd. * | 3,018 | 282,545 |
New Fortress Energy, Inc. | 8,326 | 350,525 |
Newpark Resources, Inc. * | 44,395 | 148,279 |
NextDecade Corp. * | 36,976 | 71,364 |
NexTier Oilfield Solutions, Inc. * | 82,826 | 352,010 |
Northern Oil and Gas, Inc. * | 22,996 | 418,757 |
NOV, Inc. * | 188,820 | 3,043,778 |
Oasis Petroleum, Inc. | 9,717 | 861,023 |
Occidental Petroleum Corp. | 406,621 | 10,555,881 |
Oceaneering International, Inc. * | 50,088 | 714,756 |
Oil States International, Inc. * | 34,625 | 222,639 |
ONEOK, Inc. | 215,387 | 11,359,510 |
Overseas Shipholding Group, Inc., Class A * | 43,191 | 99,771 |
Ovintiv, Inc. | 126,026 | 3,356,072 |
Par Pacific Holdings, Inc. * | 18,519 | 257,784 |
Patterson-UTI Energy, Inc. | 91,138 | 762,825 |
PBF Energy, Inc., Class A * | 45,182 | 729,237 |
PDC Energy, Inc. * | 49,217 | 2,077,942 |
Peabody Energy Corp. * | 33,170 | 219,917 |
Penn Virginia Corp. * | 7,145 | 137,756 |
Phillips 66 | 211,787 | 17,836,701 |
Pioneer Natural Resources Co. | 99,697 | 15,172,886 |
ProPetro Holding Corp. * | 37,690 | 374,639 |
Range Resources Corp. * | 125,957 | 1,707,977 |
Renewable Energy Group, Inc. * | 21,427 | 1,308,547 |
REX American Resources Corp. * | 2,406 | 231,048 |
RPC, Inc. * | 25,567 | 125,534 |
Schlumberger N.V. | 678,171 | 21,247,097 |
Select Energy Services, Inc., Class A * | 38,012 | 215,908 |
SM Energy Co. | 54,217 | 1,078,918 |
Southwestern Energy Co. * | 314,721 | 1,627,108 |
Talos Energy, Inc. * | 15,770 | 223,619 |
Targa Resources Corp. | 109,703 | 4,263,059 |
TechnipFMC plc * | 205,220 | 1,762,840 |
Tellurian, Inc. * | 100,459 | 438,001 |
Texas Pacific Land Corp. | 3,743 | 5,439,028 |
The Williams Cos., Inc. | 586,609 | 15,451,281 |
Tidewater, Inc. * | 19,416 | 267,164 |
Transocean Ltd. * | 285,180 | 1,077,980 |
US Silica Holdings, Inc. * | 37,823 | 388,064 |
Valero Energy Corp. | 198,270 | 15,940,908 |
W&T Offshore, Inc. * | 46,346 | 173,334 |
Whiting Petroleum Corp. * | 18,378 | 841,529 |
World Fuel Services Corp. | 30,676 | 942,673 |
559,115,873 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A (a) | 21,993 | 422,046 |
BJ's Wholesale Club Holdings, Inc. * | 66,536 | 2,980,147 |
Casey's General Stores, Inc. | 17,853 | 3,942,657 |
Costco Wholesale Corp. | 214,618 | 81,183,551 |
Grocery Outlet Holding Corp. * | 43,069 | 1,467,361 |
Ingles Markets, Inc., Class A | 6,671 | 413,202 |
Natural Grocers by Vitamin Cottage, Inc. | 4,403 | 52,792 |
Performance Food Group Co. * | 64,901 | 3,253,487 |
PriceSmart, Inc. | 11,037 | 974,567 |
Rite Aid Corp. * | 26,632 | 486,567 |
SpartanNash Co. | 16,980 | 356,071 |
Sprouts Farmers Market, Inc. * | 57,022 | 1,516,785 |
Sysco Corp. | 247,159 | 20,019,879 |
The Andersons, Inc. | 16,159 | 502,222 |
The Chefs' Warehouse, Inc. * | 15,635 | 480,933 |
The Kroger Co. | 369,029 | 13,646,692 |
United Natural Foods, Inc. * | 27,292 | 1,036,004 |
Security | Number of Shares | Value ($) |
US Foods Holding Corp. * | 107,130 | 4,171,642 |
Village Super Market, Inc., Class A | 4,751 | 114,547 |
Walgreens Boots Alliance, Inc. | 347,296 | 18,288,607 |
Walmart, Inc. | 672,481 | 95,512,476 |
Weis Markets, Inc. | 8,356 | 425,153 |
251,247,388 | ||
Food, Beverage & Tobacco 2.9% | ||
Alico, Inc. | 2,500 | 80,000 |
Altria Group, Inc. | 901,542 | 44,373,897 |
AppHarvest, Inc. *(a) | 28,917 | 481,468 |
Archer-Daniels-Midland Co. | 270,900 | 18,022,977 |
B&G Foods, Inc. (a) | 32,348 | 989,849 |
Beyond Meat, Inc. *(a) | 24,033 | 3,494,879 |
Brown-Forman Corp., Class A | 26,595 | 1,994,625 |
Brown-Forman Corp., Class B | 88,902 | 7,144,165 |
Bunge Ltd. | 68,294 | 5,929,285 |
Cal-Maine Foods, Inc. | 17,958 | 626,914 |
Calavo Growers, Inc. | 8,204 | 584,125 |
Campbell Soup Co. | 98,579 | 4,797,840 |
Celsius Holdings, Inc. * | 12,643 | 828,622 |
Coca-Cola Consolidated, Inc. | 2,174 | 880,296 |
Conagra Brands, Inc. | 237,015 | 9,030,271 |
Constellation Brands, Inc., Class A | 82,450 | 19,764,914 |
Darling Ingredients, Inc. * | 78,072 | 5,344,809 |
Flowers Foods, Inc. | 95,046 | 2,289,658 |
Fresh Del Monte Produce, Inc. | 15,094 | 505,196 |
Freshpet, Inc. * | 20,770 | 3,672,551 |
General Mills, Inc. | 296,570 | 18,642,390 |
Hormel Foods Corp. | 135,415 | 6,573,044 |
Hostess Brands, Inc. * | 64,007 | 1,003,630 |
Ingredion, Inc. | 32,735 | 3,107,534 |
J&J Snack Foods Corp. | 7,131 | 1,252,061 |
John B Sanfilippo & Son, Inc. | 4,283 | 399,647 |
Kellogg Co. | 123,109 | 8,062,408 |
Keurig Dr Pepper, Inc. | 278,392 | 10,289,368 |
Lamb Weston Holdings, Inc. | 71,061 | 5,861,822 |
Lancaster Colony Corp. | 9,381 | 1,751,151 |
Landec Corp. * | 13,593 | 162,708 |
Limoneira Co. | 8,401 | 157,855 |
McCormick & Co., Inc. Non-Voting Shares | 120,313 | 10,715,076 |
MGP Ingredients, Inc. | 6,275 | 437,305 |
Mission Produce, Inc. * | 2,814 | 57,152 |
Molson Coors Beverage Co., Class B * | 90,751 | 5,292,598 |
Mondelez International, Inc., Class A | 685,109 | 43,524,975 |
Monster Beverage Corp. * | 179,617 | 16,932,495 |
National Beverage Corp. | 10,730 | 535,749 |
PepsiCo, Inc. | 668,841 | 98,948,338 |
Philip Morris International, Inc. | 754,928 | 72,797,707 |
Pilgrim's Pride Corp. * | 23,366 | 561,719 |
Post Holdings, Inc. * | 28,606 | 3,304,851 |
Sanderson Farms, Inc. | 9,736 | 1,584,534 |
Seaboard Corp. | 126 | 461,790 |
Seneca Foods Corp., Class A * | 3,084 | 142,604 |
Simply Good Foods Co. * | 41,994 | 1,450,053 |
Tattooed Chef, Inc. *(a) | 15,164 | 322,690 |
The Boston Beer Co., Inc., Class A * | 4,421 | 4,678,125 |
The Coca-Cola Co. | 1,881,650 | 104,036,428 |
The Hain Celestial Group, Inc. * | 39,922 | 1,627,221 |
The Hershey Co. | 71,193 | 12,319,949 |
The J.M. Smucker Co. | 52,817 | 7,039,978 |
The Kraft Heinz Co. | 314,006 | 13,687,522 |
Tootsie Roll Industries, Inc. | 8,720 | 272,849 |
TreeHouse Foods, Inc. * | 27,629 | 1,345,809 |
Turning Point Brands, Inc. | 5,702 | 243,875 |
Tyson Foods, Inc., Class A | 142,765 | 11,349,817 |
Universal Corp. | 12,719 | 712,773 |
8
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Utz Brands, Inc. | 24,205 | 559,135 |
Vector Group Ltd. | 61,638 | 847,522 |
Vital Farms, Inc. * | 7,314 | 155,715 |
604,046,313 | ||
Health Care Equipment & Services 6.3% | ||
1Life Healthcare, Inc. * | 36,667 | 1,356,679 |
Abbott Laboratories | 859,303 | 100,237,695 |
ABIOMED, Inc. * | 21,982 | 6,255,638 |
Acadia Healthcare Co., Inc. * | 43,111 | 2,774,624 |
Accolade, Inc. * | 7,273 | 367,214 |
Accuray, Inc. * | 49,783 | 212,076 |
Acutus Medical, Inc. * | 4,828 | 78,552 |
AdaptHealth Corp. * | 36,966 | 968,140 |
Addus HomeCare Corp. * | 7,466 | 718,005 |
Align Technology, Inc. * | 34,866 | 20,576,170 |
Allscripts Healthcare Solutions, Inc. * | 67,227 | 1,169,077 |
Amedisys, Inc. * | 16,042 | 4,144,772 |
American Well Corp., Class A * | 26,708 | 332,515 |
AmerisourceBergen Corp. | 71,351 | 8,186,814 |
AMN Healthcare Services, Inc. * | 23,455 | 2,080,458 |
AngioDynamics, Inc. * | 17,772 | 410,889 |
Anthem, Inc. | 118,794 | 47,306,147 |
Apollo Medical Holdings, Inc. * | 6,440 | 224,627 |
Apria, Inc. * | 4,327 | 131,757 |
AtriCure, Inc. * | 22,360 | 1,670,963 |
Atrion Corp. | 662 | 411,102 |
Avanos Medical, Inc. * | 23,088 | 925,829 |
AxoGen, Inc. * | 17,440 | 354,032 |
Axonics, Inc. * | 16,575 | 956,212 |
Baxter International, Inc. | 245,171 | 20,133,442 |
Becton Dickinson & Co. | 140,843 | 34,068,513 |
BioLife Solutions, Inc. * | 11,958 | 398,321 |
Bioventus, Inc., Class A * | 5,893 | 104,778 |
Boston Scientific Corp. * | 687,418 | 29,249,636 |
Brookdale Senior Living, Inc. * | 90,292 | 608,568 |
Cantel Medical Corp. * | 18,516 | 1,505,906 |
Cardinal Health, Inc. | 142,780 | 8,005,675 |
Cardiovascular Systems, Inc. * | 20,022 | 784,662 |
Castle Biosciences, Inc. * | 8,567 | 513,420 |
Castlight Health, Inc., Class B * | 69,131 | 125,818 |
Centene Corp. * | 282,534 | 20,794,502 |
Cerner Corp. | 148,060 | 11,585,695 |
Certara, Inc. * | 21,100 | 555,141 |
Cerus Corp. * | 76,127 | 440,775 |
Change Healthcare, Inc. * | 108,496 | 2,543,146 |
Chemed Corp. | 7,797 | 3,830,978 |
Cigna Corp. | 170,437 | 44,117,617 |
Clover Health Investments Corp. *(a) | 54,073 | 413,118 |
Community Health Systems, Inc. * | 56,367 | 804,357 |
Computer Programs & Systems, Inc. | 6,763 | 218,918 |
CONMED Corp. | 14,169 | 1,950,930 |
CorVel Corp. * | 4,851 | 604,435 |
Covetrus, Inc. * | 46,793 | 1,298,038 |
CryoLife, Inc. * | 18,168 | 523,420 |
CryoPort, Inc. * | 22,803 | 1,275,144 |
CVS Health Corp. | 635,259 | 54,911,788 |
Danaher Corp. | 307,380 | 78,732,313 |
DaVita, Inc. * | 35,099 | 4,214,337 |
DENTSPLY SIRONA, Inc. | 105,912 | 7,087,631 |
DexCom, Inc. * | 46,529 | 17,187,347 |
Eargo, Inc. * | 4,950 | 168,399 |
Edwards Lifesciences Corp. * | 302,821 | 29,040,534 |
Encompass Health Corp. | 48,150 | 4,130,788 |
Envista Holdings Corp. * | 78,392 | 3,421,027 |
Evolent Health, Inc., Class A * | 37,297 | 724,681 |
Fulgent Genetics, Inc. *(a) | 8,523 | 631,299 |
Glaukos Corp. * | 21,777 | 1,602,352 |
Security | Number of Shares | Value ($) |
Globus Medical, Inc., Class A * | 38,210 | 2,753,413 |
GoodRx Holdings, Inc., Class A *(a) | 19,056 | 707,168 |
Guardant Health, Inc. * | 41,156 | 5,108,283 |
Haemonetics Corp. * | 24,802 | 1,400,321 |
Hanger, Inc. * | 17,636 | 455,538 |
HCA Healthcare, Inc. | 128,350 | 27,568,296 |
Health Catalyst, Inc. * | 16,496 | 885,670 |
HealthEquity, Inc. * | 40,852 | 3,395,618 |
HealthStream, Inc. * | 13,429 | 351,571 |
Henry Schein, Inc. * | 69,386 | 5,276,111 |
Heska Corp. * | 4,778 | 946,761 |
Hill-Rom Holdings, Inc. | 32,098 | 3,571,865 |
Hims & Hers Health, Inc. *(a) | 32,417 | 467,129 |
Hologic, Inc. * | 124,612 | 7,858,033 |
Humana, Inc. | 62,464 | 27,340,493 |
ICU Medical, Inc. * | 9,556 | 1,988,221 |
IDEXX Laboratories, Inc. * | 41,451 | 23,134,218 |
Inari Medical, Inc. * | 3,776 | 328,323 |
Inogen, Inc. * | 9,050 | 559,380 |
Inovalon Holdings, Inc., Class A * | 38,517 | 1,207,893 |
Inspire Medical Systems, Inc. * | 13,061 | 2,537,752 |
Insulet Corp. * | 32,042 | 8,640,766 |
Integer Holdings Corp. * | 15,827 | 1,431,869 |
Integra LifeSciences Holdings Corp. * | 34,383 | 2,374,146 |
Intersect ENT, Inc. * | 15,185 | 268,015 |
Intuitive Surgical, Inc. * | 57,103 | 48,091,005 |
Invacare Corp. * | 16,822 | 134,576 |
iRhythm Technologies, Inc. * | 14,040 | 1,059,458 |
Laboratory Corp. of America Holdings * | 47,227 | 12,962,867 |
Lantheus Holdings, Inc. * | 32,943 | 798,868 |
LeMaitre Vascular, Inc. | 7,302 | 373,935 |
LHC Group, Inc. * | 15,312 | 3,014,167 |
LivaNova plc * | 23,481 | 1,961,603 |
Lucira Health, Inc. *(a) | 6,472 | 31,972 |
Magellan Health, Inc. * | 10,838 | 1,020,831 |
Masimo Corp. * | 24,733 | 5,332,435 |
McKesson Corp. | 77,130 | 14,839,041 |
MEDNAX, Inc. * | 41,643 | 1,331,743 |
Medtronic plc | 653,582 | 82,736,945 |
Meridian Bioscience, Inc. * | 20,103 | 417,338 |
Merit Medical Systems, Inc. * | 23,859 | 1,439,652 |
Mesa Laboratories, Inc. | 2,272 | 559,048 |
ModivCare, Inc. * | 5,827 | 857,909 |
Molina Healthcare, Inc. * | 28,075 | 7,056,932 |
Multiplan Corp. * | 125,947 | 1,062,993 |
National HealthCare Corp. | 5,995 | 438,894 |
National Research Corp. | 6,051 | 289,419 |
Natus Medical, Inc. * | 17,772 | 476,290 |
Neogen Corp. * | 25,444 | 2,348,736 |
Nevro Corp. * | 16,801 | 2,531,911 |
NextGen Healthcare, Inc. * | 26,809 | 440,204 |
Novocure Ltd. * | 41,465 | 8,458,860 |
NuVasive, Inc. * | 24,717 | 1,685,699 |
Omnicell, Inc. * | 21,249 | 2,953,611 |
Ontrak, Inc. * | 2,573 | 78,168 |
Option Care Health, Inc. * | 41,461 | 760,395 |
OraSure Technologies, Inc. * | 32,009 | 307,606 |
Ortho Clinical Diagnostics Holdings plc * | 38,854 | 798,450 |
Orthofix Medical, Inc. * | 9,039 | 367,887 |
OrthoPediatrics Corp. * | 6,378 | 360,293 |
Outset Medical, Inc. * | 9,395 | 453,497 |
Owens & Minor, Inc. | 35,106 | 1,569,589 |
Patterson Cos., Inc. | 42,703 | 1,389,556 |
Penumbra, Inc. * | 16,471 | 4,103,091 |
PetIQ, Inc. * | 11,508 | 472,979 |
Phreesia, Inc. * | 16,163 | 800,068 |
Premier, Inc., Class A | 33,221 | 1,096,293 |
Progyny, Inc. * | 17,567 | 1,124,991 |
Pulmonx Corp. * | 4,964 | 213,055 |
9
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Quest Diagnostics, Inc. | 65,009 | 8,559,735 |
Quidel Corp. * | 18,677 | 2,205,940 |
R1 RCM, Inc. * | 68,714 | 1,590,729 |
RadNet, Inc. * | 19,929 | 527,521 |
ResMed, Inc. | 70,469 | 14,506,044 |
Schrodinger, Inc. * | 17,676 | 1,240,502 |
SeaSpine Holdings Corp. * | 9,227 | 188,046 |
Select Medical Holdings Corp. | 52,231 | 2,092,896 |
Shockwave Medical, Inc. * | 14,975 | 2,694,002 |
SI-BONE, Inc. * | 12,070 | 364,152 |
Signify Health, Inc., Class A * | 11,576 | 292,873 |
Silk Road Medical, Inc. * | 16,439 | 798,607 |
Simulations Plus, Inc. | 7,338 | 387,300 |
SmileDirectClub, Inc. *(a) | 40,506 | 332,554 |
SOC Telemed, Inc. *(a) | 18,204 | 109,224 |
STAAR Surgical Co. * | 22,918 | 3,346,716 |
STERIS plc | 41,539 | 7,928,134 |
Stryker Corp. | 158,880 | 40,557,298 |
Surgery Partners, Inc. * | 13,783 | 806,719 |
Surmodics, Inc. * | 6,259 | 332,040 |
Tabula Rasa HealthCare, Inc. * | 12,120 | 523,705 |
Tactile Systems Technology, Inc. * | 9,994 | 537,377 |
Talis Biomedical Corp. * | 6,851 | 66,729 |
Tandem Diabetes Care, Inc. * | 30,549 | 2,608,579 |
Teladoc Health, Inc. * | 62,928 | 9,475,698 |
Teleflex, Inc. | 22,699 | 9,129,311 |
Tenet Healthcare Corp. * | 51,391 | 3,438,572 |
The Cooper Cos., Inc. | 23,713 | 9,329,880 |
The Ensign Group, Inc. | 24,685 | 2,053,792 |
The Pennant Group, Inc. * | 12,342 | 422,960 |
Tivity Health, Inc. * | 17,513 | 458,841 |
TransMedics Group, Inc. * | 11,559 | 296,373 |
Triple-S Management Corp., Class B * | 10,758 | 272,177 |
UnitedHealth Group, Inc. | 458,415 | 188,830,307 |
Universal Health Services, Inc., Class B | 37,461 | 5,979,899 |
US Physical Therapy, Inc. | 6,212 | 722,828 |
Vapotherm, Inc. * | 10,439 | 206,483 |
Varex Imaging Corp. * | 19,271 | 483,509 |
Veeva Systems, Inc., Class A * | 66,168 | 19,277,385 |
ViewRay, Inc. * | 50,889 | 299,227 |
Vocera Communications, Inc. * | 15,411 | 519,659 |
West Pharmaceutical Services, Inc. | 36,006 | 12,512,445 |
Zimmer Biomet Holdings, Inc. | 100,640 | 16,940,731 |
1,312,564,648 | ||
Household & Personal Products 1.4% | ||
BellRing Brands, Inc., Class A * | 19,377 | 555,732 |
Central Garden & Pet Co. * | 5,124 | 281,461 |
Central Garden & Pet Co., Class A * | 18,799 | 948,410 |
Church & Dwight Co., Inc. | 118,844 | 10,188,496 |
Colgate-Palmolive Co. | 411,791 | 34,499,850 |
Coty, Inc., Class A * | 143,179 | 1,275,725 |
Edgewell Personal Care Co. | 25,245 | 1,145,618 |
elf Beauty, Inc. * | 18,140 | 507,920 |
Energizer Holdings, Inc. | 28,695 | 1,321,118 |
Herbalife Nutrition Ltd. * | 42,327 | 2,225,130 |
Inter Parfums, Inc. | 8,695 | 664,994 |
Kimberly-Clark Corp. | 163,991 | 21,422,144 |
LifeMD, Inc. * | 8,445 | 108,772 |
Medifast, Inc. | 5,517 | 1,833,023 |
Nu Skin Enterprises, Inc., Class A | 24,177 | 1,454,488 |
Revlon, Inc., Class A *(a) | 7,050 | 90,311 |
Reynolds Consumer Products, Inc. | 26,381 | 795,123 |
Spectrum Brands Holdings, Inc. | 18,880 | 1,678,243 |
The Clorox Co. | 61,163 | 10,809,337 |
The Estee Lauder Cos., Inc., Class A | 111,309 | 34,118,435 |
The Procter & Gamble Co. | 1,193,637 | 160,961,950 |
Security | Number of Shares | Value ($) |
USANA Health Sciences, Inc. * | 6,007 | 635,180 |
WD-40 Co. | 6,754 | 1,653,379 |
289,174,839 | ||
Insurance 2.1% | ||
Aflac, Inc. | 309,564 | 17,546,088 |
Alleghany Corp. * | 6,738 | 4,828,249 |
Ambac Financial Group, Inc. * | 22,094 | 333,398 |
American Equity Investment Life Holding Co. | 40,556 | 1,236,958 |
American Financial Group, Inc. | 34,101 | 4,537,479 |
American International Group, Inc. | 418,452 | 22,111,004 |
American National Group, Inc. | 4,280 | 642,086 |
AMERISAFE, Inc. | 9,397 | 615,785 |
Aon plc, Class A | 109,620 | 27,774,419 |
Arch Capital Group Ltd. * | 195,186 | 7,785,970 |
Argo Group International Holdings Ltd. | 16,873 | 905,068 |
Arthur J. Gallagher & Co. | 99,343 | 14,564,677 |
Assurant, Inc. | 28,397 | 4,576,177 |
Assured Guaranty Ltd. | 36,947 | 1,759,786 |
Athene Holding Ltd., Class A * | 60,710 | 3,802,267 |
Axis Capital Holdings Ltd. | 39,161 | 2,100,596 |
Brighthouse Financial, Inc. * | 41,637 | 2,026,056 |
Brown & Brown, Inc. | 114,328 | 6,004,507 |
BRP Group, Inc., Class A * | 20,718 | 509,248 |
Chubb Ltd. | 218,277 | 37,104,907 |
Cincinnati Financial Corp. | 72,371 | 8,808,274 |
Citizens, Inc. *(a) | 22,140 | 115,571 |
CNA Financial Corp. | 13,410 | 641,132 |
CNO Financial Group, Inc. | 63,534 | 1,687,463 |
Crawford & Co., Class A | 6,950 | 67,207 |
Crawford & Co., Class B | 7,017 | 65,539 |
Donegal Group, Inc., Class A | 4,519 | 69,096 |
eHealth, Inc. * | 12,690 | 828,023 |
Employers Holdings, Inc. | 15,020 | 633,844 |
Enstar Group Ltd. * | 6,380 | 1,619,818 |
Erie Indemnity Co., Class A | 11,991 | 2,411,750 |
Everest Re Group Ltd. | 19,455 | 5,057,522 |
Fidelity National Financial, Inc. | 142,119 | 6,678,172 |
First American Financial Corp. | 53,677 | 3,451,968 |
Genworth Financial, Inc., Class A * | 245,391 | 1,030,642 |
Globe Life, Inc. | 45,729 | 4,820,751 |
GoHealth, Inc., Class A * | 20,633 | 234,597 |
Goosehead Insurance, Inc., Class A | 8,273 | 743,495 |
Greenlight Capital Re Ltd., Class A * | 15,483 | 143,218 |
Horace Mann Educators Corp. | 21,290 | 848,832 |
Independence Holding Co. | 4,644 | 204,429 |
James River Group Holdings Ltd. | 17,902 | 625,138 |
Kemper Corp. | 30,051 | 2,249,918 |
Kinsale Capital Group, Inc. | 10,269 | 1,709,378 |
Lemonade, Inc. *(a) | 8,440 | 763,567 |
Lincoln National Corp. | 87,022 | 6,073,265 |
Loews Corp. | 110,734 | 6,464,651 |
Markel Corp. * | 6,645 | 8,143,381 |
Marsh & McLennan Cos., Inc. | 246,454 | 34,096,911 |
MBIA, Inc. * | 19,330 | 193,107 |
Mercury General Corp. | 13,638 | 867,377 |
MetLife, Inc. | 363,580 | 23,763,589 |
MetroMile, Inc. *(a) | 34,587 | 293,298 |
National Western Life Group, Inc., Class A | 1,192 | 292,064 |
NI Holdings, Inc. * | 3,867 | 73,705 |
Old Republic International Corp. | 136,512 | 3,584,805 |
Palomar Holdings, Inc. * | 10,512 | 767,376 |
Primerica, Inc. | 19,216 | 3,117,027 |
Principal Financial Group, Inc. | 122,160 | 7,988,042 |
ProAssurance Corp. | 27,540 | 670,599 |
Prudential Financial, Inc. | 192,040 | 20,542,519 |
10
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Reinsurance Group of America, Inc. | 33,281 | 4,194,404 |
RenaissanceRe Holdings Ltd. | 24,659 | 3,800,445 |
RLI Corp. | 19,236 | 2,029,013 |
Root, Inc., Class A *(a) | 12,928 | 117,903 |
Safety Insurance Group, Inc. | 7,402 | 629,984 |
Selective Insurance Group, Inc. | 29,231 | 2,200,217 |
Selectquote, Inc. * | 20,585 | 418,287 |
SiriusPoint Ltd. * | 40,783 | 429,037 |
Stewart Information Services Corp. | 13,316 | 803,621 |
The Allstate Corp. | 147,019 | 20,084,266 |
The Hanover Insurance Group, Inc. | 17,828 | 2,486,828 |
The Hartford Financial Services Group, Inc. | 173,532 | 11,340,316 |
The Progressive Corp. | 283,993 | 28,138,026 |
The Travelers Cos., Inc. | 122,197 | 19,514,861 |
Trean Insurance Group, Inc. * | 5,875 | 98,700 |
Trupanion, Inc. * | 15,716 | 1,417,112 |
United Fire Group, Inc. | 11,168 | 342,299 |
United Insurance Holdings Corp. | 12,549 | 70,776 |
Universal Insurance Holdings, Inc. | 9,272 | 130,735 |
Unum Group | 98,693 | 3,056,522 |
W.R. Berkley Corp. | 67,465 | 5,261,595 |
Watford Holdings Ltd. * | 9,526 | 332,838 |
White Mountains Insurance Group Ltd. | 1,463 | 1,745,886 |
Willis Towers Watson plc | 62,663 | 16,377,602 |
448,227,058 | ||
Materials 3.0% | ||
AdvanSix, Inc. * | 13,766 | 435,832 |
Air Products and Chemicals, Inc. | 107,200 | 32,123,552 |
Albemarle Corp. | 56,632 | 9,462,075 |
Alcoa Corp. * | 90,276 | 3,581,249 |
Allegheny Technologies, Inc. * | 60,984 | 1,493,498 |
Amcor plc | 753,078 | 8,886,320 |
American Vanguard Corp. | 12,658 | 232,781 |
Amyris, Inc. * | 82,065 | 1,167,785 |
AptarGroup, Inc. | 31,458 | 4,634,078 |
Arconic Corp. * | 47,061 | 1,702,196 |
Ashland Global Holdings, Inc. | 26,673 | 2,529,667 |
Avery Dennison Corp. | 40,305 | 8,888,462 |
Avient Corp. | 44,854 | 2,331,511 |
Axalta Coating Systems Ltd. * | 100,172 | 3,249,580 |
Balchem Corp. | 15,928 | 2,086,568 |
Ball Corp. | 158,952 | 13,059,496 |
Berry Global Group, Inc. * | 64,697 | 4,412,982 |
Cabot Corp. | 27,527 | 1,750,167 |
Carpenter Technology Corp. | 23,577 | 1,129,810 |
Celanese Corp. | 55,493 | 9,181,317 |
Century Aluminum Co. * | 23,896 | 325,225 |
CF Industries Holdings, Inc. | 103,399 | 5,497,725 |
Chase Corp. | 3,389 | 359,234 |
Clearwater Paper Corp. * | 8,592 | 245,130 |
Cleveland-Cliffs, Inc. * | 221,355 | 4,453,663 |
Coeur Mining, Inc. * | 117,595 | 1,222,988 |
Commercial Metals Co. | 58,964 | 1,855,597 |
Compass Minerals International, Inc. | 16,612 | 1,161,179 |
Corteva, Inc. | 361,092 | 16,429,686 |
Crown Holdings, Inc. | 65,290 | 6,740,540 |
Danimer Scientific, Inc. * | 29,970 | 664,735 |
Domtar Corp. * | 27,941 | 1,515,240 |
Dow, Inc. | 360,910 | 24,693,462 |
DuPont de Nemours, Inc. | 260,812 | 22,062,087 |
Eagle Materials, Inc. * | 20,585 | 3,021,055 |
Eastman Chemical Co. | 65,711 | 8,240,159 |
Ecolab, Inc. | 120,628 | 25,944,670 |
Element Solutions, Inc. | 105,467 | 2,466,873 |
Ferro Corp. * | 41,844 | 903,830 |
FMC Corp. | 62,802 | 7,328,365 |
Security | Number of Shares | Value ($) |
Forterra, Inc. * | 7,587 | 177,384 |
Freeport-McMoRan, Inc. | 707,439 | 30,221,794 |
FutureFuel Corp. | 13,740 | 141,110 |
Gatos Silver, Inc. * | 10,806 | 184,134 |
GCP Applied Technologies, Inc. * | 22,892 | 558,107 |
Glatfelter Corp. | 22,476 | 331,746 |
Graphic Packaging Holding Co. | 131,556 | 2,325,910 |
Greif, Inc., Class A | 16,504 | 1,018,462 |
H.B. Fuller Co. | 25,400 | 1,755,648 |
Hawkins, Inc. | 9,910 | 337,138 |
Haynes International, Inc. | 6,057 | 210,784 |
Hecla Mining Co. | 253,535 | 2,281,815 |
Huntsman Corp. | 95,195 | 2,701,634 |
Ingevity Corp. * | 19,926 | 1,640,109 |
Innospec, Inc. | 11,798 | 1,192,896 |
International Flavors & Fragrances, Inc. | 120,729 | 17,103,677 |
International Paper Co. | 190,754 | 12,036,577 |
Kaiser Aluminum Corp. | 7,748 | 1,002,514 |
Koppers Holdings, Inc. * | 9,276 | 321,599 |
Kraton Corp. * | 15,257 | 517,975 |
Kronos Worldwide, Inc. | 9,138 | 148,401 |
Linde plc | 253,518 | 76,207,511 |
Livent Corp. * | 72,116 | 1,406,983 |
Loop Industries, Inc. * | 8,205 | 75,732 |
Louisiana-Pacific Corp. | 51,793 | 3,481,007 |
LyondellBasell Industries N.V., Class A | 124,835 | 14,058,918 |
Martin Marietta Materials, Inc. | 30,131 | 10,957,138 |
Materion Corp. | 9,371 | 738,903 |
McEwen Mining, Inc. * | 151,655 | 222,933 |
Mercer International, Inc. | 20,679 | 306,876 |
Minerals Technologies, Inc. | 16,025 | 1,394,175 |
MP Materials Corp. *(a) | 29,416 | 826,001 |
Myers Industries, Inc. | 18,891 | 416,169 |
Neenah, Inc. | 8,204 | 434,238 |
NewMarket Corp. | 3,663 | 1,257,251 |
Newmont Corp. | 388,230 | 28,527,140 |
Nucor Corp. | 144,485 | 14,815,492 |
O-I Glass, Inc. * | 77,280 | 1,424,270 |
Olin Corp. | 68,881 | 3,367,592 |
Orion Engineered Carbons S.A. * | 29,061 | 588,195 |
Packaging Corp. of America | 46,007 | 6,838,940 |
Pactiv Evergreen, Inc. | 19,606 | 290,953 |
PPG Industries, Inc. | 114,790 | 20,630,059 |
PQ Group Holdings, Inc. | 23,297 | 380,673 |
Quaker Chemical Corp. | 6,335 | 1,536,554 |
Ranpak Holdings Corp. * | 16,911 | 373,395 |
Rayonier Advanced Materials, Inc. * | 30,701 | 237,012 |
Reliance Steel & Aluminum Co. | 30,816 | 5,179,245 |
Resolute Forest Products, Inc. * | 41,040 | 692,345 |
Royal Gold, Inc. | 31,965 | 3,956,308 |
RPM International, Inc. | 63,303 | 5,920,730 |
Schnitzer Steel Industries, Inc., Class A | 12,811 | 697,943 |
Schweitzer-Mauduit International, Inc. | 14,852 | 607,595 |
Sealed Air Corp. | 75,324 | 4,282,923 |
Sensient Technologies Corp. | 20,932 | 1,815,851 |
Silgan Holdings, Inc. | 38,575 | 1,625,165 |
Sonoco Products Co. | 47,934 | 3,236,504 |
Steel Dynamics, Inc. | 97,944 | 6,114,644 |
Stepan Co. | 10,149 | 1,366,664 |
Summit Materials, Inc., Class A * | 56,195 | 1,956,710 |
SunCoke Energy, Inc. | 44,326 | 333,775 |
The Chemours Co. | 79,291 | 2,848,926 |
The Mosaic Co. | 166,386 | 6,013,190 |
The Scotts Miracle-Gro Co. | 19,681 | 4,278,059 |
The Sherwin-Williams Co. | 117,151 | 33,215,823 |
TimkenSteel Corp. * | 19,416 | 294,152 |
Tredegar Corp. | 13,462 | 205,161 |
Trinseo S.A. | 18,521 | 1,202,754 |
Tronox Holdings plc, Class A | 52,701 | 1,237,419 |
11
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
United States Lime & Minerals, Inc. | 858 | 119,391 |
United States Steel Corp. | 128,999 | 3,344,944 |
US Concrete, Inc. * | 7,470 | 425,715 |
Valvoline, Inc. | 89,465 | 2,952,345 |
Venator Materials plc * | 36,970 | 183,741 |
Verso Corp., Class A | 16,635 | 282,961 |
Vulcan Materials Co. | 64,184 | 11,766,211 |
W.R. Grace & Co. | 30,133 | 2,064,713 |
Warrior Met Coal, Inc. | 25,149 | 460,227 |
Westlake Chemical Corp. | 16,855 | 1,700,164 |
Westrock Co. | 127,293 | 7,423,728 |
Worthington Industries, Inc. | 16,490 | 1,094,441 |
633,374,360 | ||
Media & Entertainment 8.9% | ||
Activision Blizzard, Inc. | 376,131 | 36,578,740 |
Advantage Solutions, Inc. * | 50,738 | 639,299 |
Alphabet, Inc., Class A * | 145,844 | 343,732,431 |
Alphabet, Inc., Class C * | 139,774 | 337,073,387 |
Altice USA, Inc., Class A * | 118,069 | 4,257,568 |
AMC Entertainment Holdings, Inc., Class A *(a) | 183,117 | 4,783,016 |
AMC Networks, Inc., Class A * | 14,360 | 770,845 |
Angi, Inc. * | 38,501 | 545,944 |
Bumble, Inc., Class A * | 24,385 | 1,163,652 |
Cable One, Inc. | 2,634 | 4,782,185 |
Cardlytics, Inc. * | 15,082 | 1,606,987 |
Cargurus, Inc. * | 42,365 | 1,195,540 |
Cars.com, Inc. * | 31,602 | 461,705 |
Charter Communications, Inc., Class A * | 68,589 | 47,637,118 |
Cinemark Holdings, Inc. * | 53,081 | 1,202,815 |
Clear Channel Outdoor Holdings, Inc. * | 237,173 | 566,844 |
Comcast Corp., Class A | 2,216,209 | 127,077,424 |
Discovery, Inc., Class A *(a) | 78,959 | 2,535,374 |
Discovery, Inc., Class C * | 140,178 | 4,212,349 |
DISH Network Corp., Class A * | 119,022 | 5,179,837 |
Electronic Arts, Inc. | 139,236 | 19,901,002 |
Emerald Holding, Inc. * | 11,798 | 66,659 |
Entercom Communications Corp. * | 57,456 | 249,934 |
Eventbrite, Inc., Class A * | 32,934 | 668,560 |
EverQuote, Inc., Class A * | 4,507 | 142,106 |
Facebook, Inc., Class A * | 1,166,550 | 383,479,982 |
Fox Corp., Class A | 161,376 | 6,027,394 |
Fox Corp., Class B | 75,058 | 2,723,104 |
fuboTV, Inc. *(a) | 24,065 | 571,303 |
Gannett Co., Inc. * | 63,630 | 326,422 |
Gray Television, Inc. | 44,610 | 1,037,629 |
Hemisphere Media Group, Inc. * | 10,840 | 134,091 |
IAC/InterActiveCorp * | 40,097 | 6,394,269 |
iHeartMedia, Inc., Class A * | 54,384 | 1,262,253 |
John Wiley & Sons, Inc., Class A | 21,563 | 1,366,663 |
Liberty Broadband Corp., Class A * | 11,453 | 1,856,073 |
Liberty Broadband Corp., Class C * | 102,728 | 17,082,639 |
Liberty Media Corp. - Liberty Braves, Class A * | 5,336 | 148,981 |
Liberty Media Corp. - Liberty Braves, Class C * | 16,907 | 462,406 |
Liberty Media Corp. - Liberty Formula One, Class A * | 12,682 | 507,787 |
Liberty Media Corp. - Liberty Formula One, Class C * | 98,902 | 4,415,974 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 38,797 | 1,693,877 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 82,674 | 3,597,146 |
Liberty TripAdvisor Holdings, Inc., Class A * | 34,832 | 165,800 |
Security | Number of Shares | Value ($) |
Lions Gate Entertainment Corp., Class A * | 27,451 | 534,746 |
Lions Gate Entertainment Corp., Class B * | 60,477 | 1,051,090 |
Live Nation Entertainment, Inc. * | 70,027 | 6,310,133 |
Loral Space & Communications, Inc. | 5,628 | 213,020 |
Madison Square Garden Entertainment Corp. * | 8,429 | 752,120 |
Madison Square Garden Sports Corp. * | 8,351 | 1,545,269 |
Magnite, Inc. * | 56,257 | 1,670,833 |
Match Group, Inc. * | 130,340 | 18,688,149 |
MediaAlpha, Inc., Class A * | 7,641 | 323,367 |
Meredith Corp. * | 19,580 | 659,454 |
MSG Networks, Inc., Class A * | 19,130 | 294,985 |
National CineMedia, Inc. | 26,030 | 125,985 |
Netflix, Inc. * | 214,793 | 108,000,068 |
News Corp., Class A | 189,557 | 5,116,143 |
News Corp., Class B | 57,925 | 1,488,093 |
Nexstar Media Group, Inc., Class A | 21,319 | 3,238,569 |
Omnicom Group, Inc. | 103,969 | 8,550,411 |
Pinterest, Inc., Class A * | 257,962 | 16,844,919 |
Playtika Holding Corp. * | 33,821 | 927,710 |
QuinStreet, Inc. * | 22,725 | 411,550 |
Roku, Inc. * | 53,825 | 18,661,666 |
Scholastic Corp. | 14,412 | 485,396 |
Sciplay Corp., Class A * | 11,313 | 195,149 |
Sinclair Broadcast Group, Inc., Class A | 23,262 | 783,697 |
Sirius XM Holdings, Inc. (a) | 560,968 | 3,506,050 |
Skillz, Inc. *(a) | 114,975 | 1,953,425 |
Snap, Inc., Class A * | 449,265 | 27,908,342 |
Take-Two Interactive Software, Inc. * | 55,871 | 10,367,423 |
TechTarget, Inc. * | 11,459 | 805,682 |
TEGNA, Inc. | 105,390 | 2,043,512 |
The E.W. Scripps Co., Class A | 27,330 | 579,669 |
The Interpublic Group of Cos., Inc. | 189,037 | 6,368,657 |
The Marcus Corp. * | 11,195 | 236,326 |
The New York Times Co., Class A | 69,681 | 2,983,740 |
The Walt Disney Co. * | 880,250 | 157,256,663 |
TripAdvisor, Inc. * | 47,092 | 2,046,147 |
TrueCar, Inc. * | 46,144 | 272,711 |
Twitter, Inc. * | 386,800 | 22,434,400 |
ViacomCBS, Inc., Class B | 290,194 | 12,310,030 |
Vimeo, Inc. * | 65,054 | 2,732,253 |
Warner Music Group Corp., Class A | 43,367 | 1,556,442 |
WideOpenWest, Inc. * | 23,475 | 391,328 |
World Wrestling Entertainment, Inc., Class A | 23,417 | 1,307,605 |
Yelp, Inc. * | 33,795 | 1,355,517 |
Zillow Group, Inc., Class A * | 17,775 | 2,102,605 |
Zillow Group, Inc., Class C * | 74,707 | 8,764,625 |
ZoomInfo Technologies, Inc., Class A * | 45,454 | 1,992,249 |
Zynga, Inc., Class A * | 489,233 | 5,303,286 |
1,853,736,323 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.9% | ||
10X Genomics, Inc., Class A * | 35,520 | 6,393,600 |
4D Molecular Therapeutics, Inc. * | 4,626 | 122,867 |
89bio, Inc. * | 2,822 | 53,336 |
AbbVie, Inc. | 855,927 | 96,890,936 |
ACADIA Pharmaceuticals, Inc. * | 55,747 | 1,245,388 |
Acceleron Pharma, Inc. * | 25,311 | 3,312,957 |
Adaptive Biotechnologies Corp. * | 39,760 | 1,503,326 |
Adverum Biotechnologies, Inc. * | 45,649 | 157,946 |
Aerie Pharmaceuticals, Inc. * | 25,119 | 409,188 |
Agenus, Inc. * | 73,515 | 313,174 |
Agilent Technologies, Inc. | 147,684 | 20,399,591 |
Agios Pharmaceuticals, Inc. * | 28,339 | 1,580,749 |
Akebia Therapeutics, Inc. * | 70,108 | 246,079 |
12
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Akero Therapeutics, Inc. * | 8,659 | 226,693 |
Akouos, Inc. * | 6,660 | 86,980 |
Alector, Inc. * | 25,770 | 458,706 |
Alexion Pharmaceuticals, Inc. * | 106,747 | 18,846,183 |
Aligos Therapeutics, Inc. *(a) | 5,047 | 140,710 |
Alkermes plc * | 76,768 | 1,740,331 |
Allakos, Inc. * | 15,082 | 1,529,918 |
Allogene Therapeutics, Inc. * | 31,122 | 799,835 |
Allovir, Inc. * | 7,814 | 183,160 |
Alnylam Pharmaceuticals, Inc. * | 56,747 | 8,057,507 |
Altimmune, Inc. * | 12,839 | 162,413 |
ALX Oncology Holdings, Inc. * | 5,509 | 311,589 |
Amgen, Inc. | 279,838 | 66,584,654 |
Amicus Therapeutics, Inc. * | 128,119 | 1,186,382 |
Amneal Pharmaceuticals, Inc. * | 52,949 | 299,691 |
Amphastar Pharmaceuticals, Inc. * | 16,064 | 303,931 |
AnaptysBio, Inc. * | 10,833 | 258,584 |
ANI Pharmaceuticals, Inc. * | 2,754 | 94,600 |
Anika Therapeutics, Inc. * | 7,466 | 348,289 |
Annexon, Inc. * | 7,011 | 148,072 |
Antares Pharma, Inc. * | 85,900 | 341,023 |
Apellis Pharmaceuticals, Inc. * | 29,568 | 1,664,087 |
Applied Molecular Transport, Inc. * | 6,825 | 327,190 |
Arcturus Therapeutics Holdings, Inc. * | 11,485 | 335,592 |
Arcus Biosciences, Inc. * | 22,991 | 570,637 |
Arcutis Biotherapeutics, Inc. * | 15,070 | 397,094 |
Arena Pharmaceuticals, Inc. * | 29,983 | 1,832,261 |
Arrowhead Pharmaceuticals, Inc. * | 50,431 | 3,661,291 |
Arvinas, Inc. * | 16,211 | 1,179,188 |
Assembly Biosciences, Inc. * | 19,329 | 76,736 |
Atara Biotherapeutics, Inc. * | 42,846 | 580,992 |
Atea Pharmaceuticals, Inc. * | 5,976 | 122,030 |
Athenex, Inc. * | 37,639 | 176,527 |
Athira Pharma, Inc. * | 10,697 | 213,298 |
Avantor, Inc. * | 250,930 | 8,067,399 |
Avidity Biosciences, Inc. * | 7,840 | 186,122 |
Avrobio, Inc. * | 11,352 | 102,054 |
Axsome Therapeutics, Inc. * | 12,584 | 763,975 |
Beam Therapeutics, Inc. * | 12,912 | 1,010,106 |
Berkeley Lights, Inc. * | 3,698 | 160,863 |
Bio-Rad Laboratories, Inc., Class A * | 10,369 | 6,245,975 |
Bio-Techne Corp. | 18,902 | 7,822,215 |
BioAtla, Inc. * | 5,632 | 242,458 |
BioCryst Pharmaceuticals, Inc. * | 87,106 | 1,373,662 |
Biogen, Inc. * | 73,668 | 19,704,717 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 26,120 | 2,272,440 |
BioMarin Pharmaceutical, Inc. * | 87,904 | 6,794,979 |
Bioxcel Therapeutics, Inc. * | 7,121 | 235,207 |
Black Diamond Therapeutics, Inc. * | 7,578 | 99,423 |
Bluebird Bio, Inc. * | 31,917 | 993,257 |
Blueprint Medicines Corp. * | 28,537 | 2,606,855 |
Bolt Biotherapeutics, Inc. *(a) | 5,965 | 104,447 |
Bridgebio Pharma, Inc. * | 47,311 | 2,800,811 |
Bristol-Myers Squibb Co. | 1,086,498 | 71,404,649 |
Bruker Corp. | 48,646 | 3,377,978 |
C4 Therapeutics, Inc. * | 4,755 | 175,697 |
Cara Therapeutics, Inc. * | 20,501 | 278,609 |
CareDx, Inc. * | 25,561 | 2,055,104 |
CASI Pharmaceuticals, Inc. * | 24,600 | 39,360 |
Catalent, Inc. * | 82,774 | 8,677,198 |
Catalyst Pharmaceuticals, Inc. * | 49,862 | 275,737 |
Cerevel Therapeutics Holdings, Inc. * | 17,803 | 233,575 |
Charles River Laboratories International, Inc. * | 24,073 | 8,136,433 |
ChemoCentryx, Inc. * | 24,176 | 245,386 |
Chimerix, Inc. * | 35,431 | 277,070 |
Clene, Inc. *(a) | 11,297 | 128,786 |
Clovis Oncology, Inc. *(a) | 46,886 | 240,525 |
Security | Number of Shares | Value ($) |
Codexis, Inc. * | 27,165 | 556,882 |
Coherus Biosciences, Inc. * | 29,313 | 385,759 |
Collegium Pharmaceutical, Inc. * | 16,927 | 404,386 |
Constellation Pharmaceuticals, Inc. * | 15,044 | 298,022 |
Corbus Pharmaceuticals Holdings, Inc. * | 39,180 | 85,021 |
Corcept Therapeutics, Inc. * | 52,531 | 1,134,670 |
Cortexyme, Inc. *(a) | 6,381 | 263,982 |
Crinetics Pharmaceuticals, Inc. * | 8,941 | 156,915 |
Cue Biopharma, Inc. * | 13,309 | 190,851 |
Cullinan Oncology, Inc. * | 6,268 | 186,348 |
Cyclerion Therapeutics, Inc. * | 15,625 | 50,625 |
Cymabay Therapeutics, Inc. * | 32,817 | 138,816 |
Cytokinetics, Inc. * | 33,115 | 722,900 |
CytomX Therapeutics, Inc. * | 35,937 | 257,309 |
Deciphera Pharmaceuticals, Inc. * | 19,186 | 647,336 |
Denali Therapeutics, Inc. * | 39,028 | 2,481,790 |
Dicerna Pharmaceuticals, Inc. * | 34,285 | 1,117,691 |
Dynavax Technologies Corp. * | 53,105 | 435,461 |
Dyne Therapeutics, Inc. * | 8,984 | 171,684 |
Eagle Pharmaceuticals, Inc. * | 6,446 | 255,391 |
Editas Medicine, Inc. * | 31,930 | 1,084,023 |
Elanco Animal Health, Inc. * | 230,185 | 8,282,056 |
Eli Lilly & Co. | 385,753 | 77,050,304 |
Emergent BioSolutions, Inc. * | 21,787 | 1,321,382 |
Enanta Pharmaceuticals, Inc. * | 8,381 | 407,819 |
Endo International plc * | 114,463 | 671,898 |
Epizyme, Inc. * | 46,517 | 382,835 |
Esperion Therapeutics, Inc. *(a) | 14,181 | 282,344 |
Evelo Biosciences, Inc. *(a) | 9,637 | 129,329 |
Exact Sciences Corp. * | 82,269 | 9,093,193 |
Exelixis, Inc. * | 149,553 | 3,372,420 |
Fate Therapeutics, Inc. * | 38,915 | 2,980,889 |
FibroGen, Inc. * | 39,707 | 843,774 |
Flexion Therapeutics, Inc. * | 22,312 | 186,751 |
Forma Therapeutics Holdings, Inc. * | 9,642 | 270,651 |
Frequency Therapeutics, Inc. * | 14,998 | 132,732 |
G1 Therapeutics, Inc. * | 17,404 | 378,015 |
Gemini Therapeutics, Inc. * | 16,225 | 199,567 |
Generation Bio Co. * | 10,019 | 343,251 |
Geron Corp. * | 157,524 | 217,383 |
Gilead Sciences, Inc. | 608,633 | 40,236,728 |
Global Blood Therapeutics, Inc. * | 29,739 | 1,142,870 |
Gossamer Bio, Inc. * | 24,927 | 211,132 |
Gritstone bio, Inc. * | 9,613 | 88,440 |
Halozyme Therapeutics, Inc. * | 61,617 | 2,551,560 |
Harpoon Therapeutics, Inc. * | 12,040 | 248,265 |
Heron Therapeutics, Inc. * | 38,579 | 511,943 |
Homology Medicines, Inc. * | 12,245 | 81,307 |
Horizon Therapeutics plc * | 108,739 | 9,967,017 |
Humanigen, Inc. *(a) | 19,859 | 401,748 |
IGM Biosciences, Inc. * | 3,226 | 240,821 |
Illumina, Inc. * | 70,716 | 28,685,238 |
ImmunityBio, Inc. *(a) | 19,785 | 347,227 |
ImmunoGen, Inc. * | 100,438 | 620,707 |
Immunovant, Inc. * | 24,071 | 364,916 |
Incyte Corp. * | 90,325 | 7,567,428 |
Inhibrx, Inc. * | 3,382 | 71,563 |
Innoviva, Inc. * | 31,454 | 423,056 |
Inovio Pharmaceuticals, Inc. *(a) | 101,437 | 765,849 |
Inozyme Pharma, Inc. * | 3,259 | 53,317 |
Insmed, Inc. * | 54,752 | 1,346,899 |
Intellia Therapeutics, Inc. * | 30,539 | 2,288,593 |
Intercept Pharmaceuticals, Inc. * | 12,547 | 208,657 |
Intra-Cellular Therapies, Inc. * | 34,229 | 1,348,965 |
Invitae Corp. * | 84,582 | 2,434,270 |
Ionis Pharmaceuticals, Inc. * | 68,101 | 2,536,762 |
Iovance Biotherapeutics, Inc. * | 67,704 | 1,257,263 |
IQVIA Holdings, Inc. * | 92,799 | 22,286,608 |
Ironwood Pharmaceuticals, Inc. * | 79,256 | 916,992 |
13
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
iTeos Therapeutics, Inc. * | 5,125 | 105,267 |
Jazz Pharmaceuticals plc * | 29,111 | 5,185,542 |
Johnson & Johnson | 1,274,252 | 215,667,151 |
Jounce Therapeutics, Inc. * | 10,154 | 79,709 |
Kadmon Holdings, Inc. * | 78,380 | 300,979 |
Kaleido Biosciences, Inc. * | 7,681 | 55,150 |
Karuna Therapeutics, Inc. * | 8,962 | 1,002,131 |
Karyopharm Therapeutics, Inc. * | 32,902 | 305,331 |
Keros Therapeutics, Inc. * | 3,212 | 175,247 |
Kinnate Biopharma, Inc. * | 6,802 | 159,711 |
Kodiak Sciences, Inc. * | 15,588 | 1,303,469 |
Kronos Bio, Inc. * | 6,426 | 156,859 |
Krystal Biotech, Inc. * | 8,914 | 581,549 |
Kura Oncology, Inc. * | 31,354 | 697,626 |
Kymera Therapeutics, Inc. * | 4,304 | 206,979 |
Lannett Co., Inc. * | 14,864 | 63,915 |
Lexicon Pharmaceuticals, Inc. * | 37,374 | 164,072 |
Ligand Pharmaceuticals, Inc. * | 7,875 | 926,887 |
Luminex Corp. | 22,101 | 815,306 |
MacroGenics, Inc. * | 27,179 | 874,892 |
Madrigal Pharmaceuticals, Inc. * | 5,145 | 577,783 |
MannKind Corp. * | 112,670 | 498,001 |
Maravai LifeSciences Holdings, Inc., Class A * | 38,299 | 1,437,744 |
Medpace Holdings, Inc. * | 13,107 | 2,189,655 |
Merck & Co., Inc. | 1,226,663 | 93,091,455 |
Mersana Therapeutics, Inc. * | 26,750 | 383,060 |
Mettler-Toledo International, Inc. * | 11,336 | 14,747,569 |
MiMedx Group, Inc. * | 47,230 | 504,889 |
Mirati Therapeutics, Inc. * | 21,904 | 3,464,118 |
Mirum Pharmaceuticals, Inc. * | 5,104 | 84,420 |
Moderna, Inc. * | 147,263 | 27,245,128 |
Molecular Templates, Inc. * | 17,617 | 157,496 |
Morphic Holding, Inc. * | 6,932 | 342,164 |
Myovant Sciences Ltd. * | 20,341 | 476,590 |
Myriad Genetics, Inc. * | 36,905 | 1,057,328 |
NanoString Technologies, Inc. * | 22,403 | 1,243,142 |
Natera, Inc. * | 38,479 | 3,622,413 |
Nektar Therapeutics * | 90,402 | 1,633,564 |
NeoGenomics, Inc. * | 56,802 | 2,330,586 |
Neurocrine Biosciences, Inc. * | 45,908 | 4,417,268 |
NexImmune, Inc. * | 3,914 | 72,722 |
NextCure, Inc. * | 5,780 | 45,373 |
NGM Biopharmaceuticals, Inc. * | 12,967 | 195,283 |
Nkarta, Inc. * | 7,781 | 189,467 |
Novavax, Inc. * | 32,961 | 4,865,703 |
Nurix Therapeutics, Inc. * | 7,545 | 210,505 |
Nuvation Bio, Inc. * | 31,434 | 446,991 |
Odonate Therapeutics, Inc. * | 9,781 | 33,842 |
Olema Pharmaceuticals, Inc. * | 5,793 | 161,972 |
Omeros Corp. * | 30,389 | 461,609 |
Oncorus, Inc. * | 2,853 | 49,072 |
OPKO Health, Inc. * | 221,607 | 846,539 |
Optinose, Inc. * | 15,882 | 50,664 |
Organogenesis Holdings, Inc. * | 24,443 | 435,819 |
ORIC Pharmaceuticals, Inc. * | 6,713 | 153,392 |
Oyster Point Pharma, Inc. *(a) | 6,039 | 108,219 |
Pacific Biosciences of California, Inc. * | 93,679 | 2,534,017 |
Pacira BioSciences, Inc. * | 21,018 | 1,275,162 |
Paratek Pharmaceuticals, Inc. * | 14,808 | 121,722 |
Passage Bio, Inc. * | 11,746 | 155,634 |
PDL BioPharma, Inc. *(b) | 65,576 | 161,973 |
PerkinElmer, Inc. | 54,662 | 7,929,816 |
Perrigo Co., plc | 63,583 | 2,933,720 |
Personalis, Inc. * | 13,115 | 294,956 |
Pfizer, Inc. | 2,704,900 | 104,760,777 |
Phathom Pharmaceuticals, Inc. * | 7,116 | 251,551 |
Phibro Animal Health Corp., Class A | 10,138 | 285,790 |
Pliant Therapeutics, Inc. * | 4,488 | 134,909 |
Security | Number of Shares | Value ($) |
PMV Pharmaceuticals, Inc. * | 5,790 | 199,176 |
Poseida Therapeutics, Inc. * | 8,331 | 70,397 |
PPD, Inc. * | 52,386 | 2,416,042 |
PRA Health Sciences, Inc. * | 31,589 | 5,399,192 |
Praxis Precision Medicines, Inc. *(a) | 4,964 | 97,245 |
Precigen, Inc. * | 46,893 | 309,494 |
Precision BioSciences, Inc. * | 20,836 | 219,403 |
Prelude Therapeutics, Inc. * | 5,247 | 182,386 |
Prestige Consumer Healthcare, Inc. * | 23,381 | 1,166,010 |
Protagonist Therapeutics, Inc. * | 19,897 | 698,584 |
Prothena Corp. plc * | 12,869 | 375,389 |
Provention Bio, Inc. * | 23,383 | 177,945 |
PTC Therapeutics, Inc. * | 33,397 | 1,311,500 |
Puma Biotechnology, Inc. * | 16,825 | 177,504 |
Quanterix Corp. * | 12,834 | 660,823 |
Radius Health, Inc. * | 22,936 | 442,435 |
RAPT Therapeutics, Inc. * | 3,503 | 67,608 |
Reata Pharmaceuticals, Inc., Class A * | 12,664 | 1,731,675 |
Regeneron Pharmaceuticals, Inc. * | 51,044 | 25,646,037 |
REGENXBIO, Inc. * | 16,181 | 570,704 |
Relay Therapeutics, Inc. * | 9,641 | 309,669 |
Relmada Therapeutics, Inc. * | 6,137 | 212,279 |
Repligen Corp. * | 24,864 | 4,540,415 |
Replimune Group, Inc. * | 12,302 | 479,409 |
Revance Therapeutics, Inc. * | 33,728 | 998,686 |
REVOLUTION Medicines, Inc. * | 23,944 | 716,165 |
Rhythm Pharmaceuticals, Inc. * | 17,439 | 341,979 |
Rocket Pharmaceuticals, Inc. * | 20,211 | 858,967 |
Royalty Pharma plc, Class A | 41,484 | 1,664,338 |
Rubius Therapeutics, Inc. * | 21,059 | 514,471 |
Sage Therapeutics, Inc. * | 25,600 | 1,781,760 |
Sana Biotechnology, Inc. * | 12,337 | 258,707 |
Sangamo Therapeutics, Inc. * | 60,529 | 652,503 |
Sarepta Therapeutics, Inc. * | 38,430 | 2,907,229 |
Seagen, Inc. * | 61,843 | 9,607,310 |
Seer, Inc. *(a) | 6,265 | 185,319 |
Seres Therapeutics, Inc. * | 27,345 | 577,253 |
Shattuck Labs, Inc. * | 5,991 | 162,596 |
SIGA Technologies, Inc. * | 21,126 | 148,938 |
Sigilon Therapeutics, Inc. * | 3,738 | 43,622 |
Silverback Therapeutics, Inc. *(a) | 6,183 | 170,218 |
Sorrento Therapeutics, Inc. *(a) | 116,729 | 877,802 |
Sotera Health Co. * | 34,852 | 839,933 |
Spectrum Pharmaceuticals, Inc. * | 75,288 | 259,744 |
SpringWorks Therapeutics, Inc. * | 13,106 | 1,068,663 |
Spruce Biosciences, Inc. * | 2,931 | 41,415 |
Stoke Therapeutics, Inc. * | 9,608 | 381,053 |
Supernus Pharmaceuticals, Inc. * | 26,197 | 781,980 |
Syndax Pharmaceuticals, Inc. * | 18,454 | 339,000 |
Syneos Health, Inc. * | 43,533 | 3,826,551 |
Syros Pharmaceuticals, Inc. * | 29,406 | 189,669 |
Tarsus Pharmaceuticals, Inc. * | 2,785 | 92,796 |
Taysha Gene Therapies, Inc. *(a) | 3,886 | 87,435 |
TCR2 Therapeutics, Inc. * | 14,799 | 283,401 |
TG Therapeutics, Inc. * | 56,403 | 1,966,773 |
TherapeuticsMD, Inc. *(a) | 194,372 | 235,190 |
Theravance Biopharma, Inc. * | 23,542 | 406,806 |
Thermo Fisher Scientific, Inc. | 190,998 | 89,673,561 |
Translate Bio, Inc. * | 33,964 | 611,692 |
Travere Therapeutics, Inc. * | 25,671 | 389,429 |
Tricida, Inc. * | 17,806 | 82,086 |
Turning Point Therapeutics, Inc. * | 20,553 | 1,360,198 |
Twist Bioscience Corp. * | 20,610 | 2,211,659 |
Ultragenyx Pharmaceutical, Inc. * | 30,364 | 3,088,322 |
uniQure N.V. * | 18,232 | 633,197 |
United Therapeutics Corp. * | 21,487 | 3,994,433 |
UNITY Biotechnology, Inc. * | 11,802 | 52,873 |
Vanda Pharmaceuticals, Inc. * | 25,496 | 451,024 |
Vaxart, Inc. *(a) | 53,620 | 354,964 |
14
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Vaxcyte, Inc. * | 9,640 | 203,115 |
VBI Vaccines, Inc. *(a) | 106,961 | 345,484 |
Veracyte, Inc. * | 31,692 | 1,237,573 |
Vericel Corp. * | 22,152 | 1,251,588 |
Vertex Pharmaceuticals, Inc. * | 125,768 | 26,238,978 |
Viatris, Inc. | 585,425 | 8,921,877 |
Vir Biotechnology, Inc. * | 31,686 | 1,327,960 |
Vor BioPharma, Inc. * | 5,268 | 111,155 |
Waters Corp. * | 30,219 | 9,738,073 |
WaVe Life Sciences Ltd. * | 16,686 | 114,132 |
Xencor, Inc. * | 27,814 | 1,069,726 |
Y-mAbs Therapeutics, Inc. * | 11,973 | 428,993 |
Zentalis Pharmaceuticals, Inc. * | 7,540 | 421,109 |
ZIOPHARM Oncology, Inc. *(a) | 105,029 | 319,288 |
Zoetis, Inc. | 230,379 | 40,703,362 |
Zogenix, Inc. * | 26,393 | 463,197 |
1,443,814,964 | ||
Real Estate 3.3% | ||
Acadia Realty Trust | 43,857 | 951,697 |
Agree Realty Corp. | 30,532 | 2,145,789 |
Alexander & Baldwin, Inc. | 35,028 | 672,888 |
Alexander's, Inc. | 1,052 | 285,260 |
Alexandria Real Estate Equities, Inc. | 61,397 | 10,944,629 |
American Assets Trust, Inc. | 23,550 | 860,752 |
American Campus Communities, Inc. | 65,840 | 3,105,014 |
American Finance Trust, Inc. | 52,750 | 480,025 |
American Homes 4 Rent, Class A | 129,411 | 4,926,677 |
American Tower Corp. | 220,061 | 56,216,783 |
Americold Realty Trust | 122,029 | 4,639,543 |
Apartment Income REIT Corp. | 72,712 | 3,386,925 |
Apartment Investment & Management Co., Class A | 72,712 | 512,620 |
Apple Hospitality REIT, Inc. | 103,267 | 1,638,847 |
Armada Hoffler Properties, Inc. | 27,382 | 363,359 |
AvalonBay Communities, Inc. | 67,665 | 14,002,595 |
Boston Properties, Inc. | 68,624 | 8,067,437 |
Brandywine Realty Trust | 80,457 | 1,131,225 |
Brixmor Property Group, Inc. | 142,392 | 3,233,722 |
Broadstone Net Lease, Inc. | 17,804 | 388,839 |
Camden Property Trust | 47,212 | 5,919,441 |
CareTrust REIT, Inc. | 46,992 | 1,093,974 |
CBRE Group, Inc., Class A * | 162,837 | 14,293,832 |
Centerspace | 5,845 | 416,106 |
Chatham Lodging Trust * | 23,175 | 305,215 |
CIM Commercial Trust Corp. (a) | 7,694 | 92,174 |
City Office REIT, Inc. | 20,975 | 242,471 |
Colony Capital, Inc. * | 239,890 | 1,648,044 |
Columbia Property Trust, Inc. | 52,598 | 919,939 |
Community Healthcare Trust, Inc. | 10,806 | 510,908 |
CorePoint Lodging, Inc. * | 18,916 | 198,429 |
CoreSite Realty Corp. | 20,807 | 2,522,849 |
Corporate Office Properties Trust | 55,194 | 1,523,354 |
Cousins Properties, Inc. | 71,851 | 2,664,954 |
Crown Castle International Corp. | 208,954 | 39,596,783 |
CubeSmart | 97,633 | 4,275,349 |
Cushman & Wakefield plc * | 51,466 | 978,369 |
CyrusOne, Inc. | 58,384 | 4,305,820 |
DiamondRock Hospitality Co. * | 107,075 | 1,036,486 |
Digital Realty Trust, Inc. | 136,430 | 20,677,331 |
Diversified Healthcare Trust | 116,949 | 424,525 |
Douglas Emmett, Inc. | 78,741 | 2,733,887 |
Duke Realty Corp. | 182,402 | 8,474,397 |
Easterly Government Properties, Inc. | 39,292 | 814,523 |
EastGroup Properties, Inc. | 19,104 | 3,019,960 |
Empire State Realty Trust, Inc., Class A | 67,985 | 804,263 |
EPR Properties * | 36,370 | 1,787,585 |
Equinix, Inc. | 43,330 | 31,922,078 |
Security | Number of Shares | Value ($) |
Equity Commonwealth | 58,622 | 1,608,588 |
Equity LifeStyle Properties, Inc. | 82,213 | 5,825,613 |
Equity Residential | 166,196 | 12,871,880 |
Essential Properties Realty Trust, Inc. | 53,291 | 1,364,250 |
Essex Property Trust, Inc. | 31,540 | 9,313,447 |
eXp World Holdings, Inc. * | 26,616 | 858,632 |
Extra Space Storage, Inc. | 63,781 | 9,555,032 |
Federal Realty Investment Trust | 33,718 | 3,855,316 |
First Industrial Realty Trust, Inc. | 62,544 | 3,167,228 |
Forestar Group, Inc. * | 9,653 | 222,115 |
Four Corners Property Trust, Inc. | 35,301 | 979,956 |
Franklin Street Properties Corp. | 50,981 | 262,042 |
FRP Holdings, Inc. * | 3,539 | 202,891 |
Gaming & Leisure Properties, Inc. | 105,773 | 4,903,636 |
Getty Realty Corp. | 16,078 | 500,508 |
Gladstone Commercial Corp. | 17,984 | 389,713 |
Global Medical REIT, Inc. | 19,734 | 284,170 |
Global Net Lease, Inc. | 46,447 | 907,574 |
Healthcare Realty Trust, Inc. | 67,818 | 2,057,598 |
Healthcare Trust of America, Inc., Class A | 106,548 | 2,920,481 |
Healthpeak Properties, Inc. | 261,129 | 8,716,486 |
Hersha Hospitality Trust * | 18,540 | 199,305 |
Highwoods Properties, Inc. | 51,329 | 2,344,709 |
Host Hotels & Resorts, Inc. * | 342,830 | 5,886,391 |
Hudson Pacific Properties, Inc. | 71,820 | 2,082,062 |
Independence Realty Trust, Inc. | 51,628 | 881,806 |
Industrial Logistics Properties Trust | 31,277 | 783,802 |
Innovative Industrial Properties, Inc. | 11,537 | 2,079,313 |
Invitation Homes, Inc. | 275,438 | 9,990,136 |
Iron Mountain, Inc. | 141,166 | 6,146,368 |
iStar, Inc. (a) | 37,143 | 624,374 |
JBG SMITH Properties | 51,932 | 1,672,730 |
Jones Lang LaSalle, Inc. * | 24,872 | 5,030,362 |
Kennedy-Wilson Holdings, Inc. | 58,406 | 1,158,775 |
Kilroy Realty Corp. | 51,341 | 3,604,652 |
Kimco Realty Corp. | 209,890 | 4,472,756 |
Kite Realty Group Trust | 42,851 | 908,441 |
Lamar Advertising Co., Class A | 42,260 | 4,429,693 |
Lexington Realty Trust | 138,030 | 1,708,811 |
Life Storage, Inc. | 36,345 | 3,614,147 |
LTC Properties, Inc. | 19,178 | 751,394 |
Mack-Cali Realty Corp. | 39,456 | 673,514 |
Marcus & Millichap, Inc. * | 11,195 | 439,963 |
Medical Properties Trust, Inc. | 279,269 | 5,912,125 |
Mid-America Apartment Communities, Inc. | 55,554 | 8,927,528 |
Monmouth Real Estate Investment Corp. | 49,610 | 934,652 |
National Health Investors, Inc. | 21,259 | 1,401,181 |
National Retail Properties, Inc. | 85,162 | 3,947,259 |
National Storage Affiliates Trust | 31,283 | 1,442,146 |
New Senior Investment Group, Inc. | 40,715 | 269,940 |
Newmark Group, Inc., Class A | 79,168 | 1,021,267 |
NexPoint Residential Trust, Inc. | 11,305 | 586,051 |
Office Properties Income Trust | 25,300 | 739,519 |
Omega Healthcare Investors, Inc. | 110,846 | 4,059,180 |
One Liberty Properties, Inc. | 7,486 | 191,267 |
Opendoor Technologies, Inc. * | 164,832 | 2,581,269 |
Outfront Media, Inc. * | 70,584 | 1,689,781 |
Paramount Group, Inc. | 83,447 | 916,248 |
Park Hotels & Resorts, Inc. * | 114,301 | 2,376,318 |
Pebblebrook Hotel Trust | 65,068 | 1,454,270 |
Physicians Realty Trust | 100,828 | 1,828,012 |
Piedmont Office Realty Trust, Inc., Class A | 62,666 | 1,158,694 |
PotlatchDeltic Corp. | 33,067 | 1,990,633 |
Preferred Apartment Communities, Inc., Class A | 27,822 | 272,934 |
Prologis, Inc. | 358,793 | 42,280,167 |
15
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
PS Business Parks, Inc. | 9,681 | 1,500,168 |
Public Storage | 73,788 | 20,843,634 |
QTS Realty Trust, Inc., Class A | 31,103 | 1,971,308 |
Rayonier, Inc. | 65,732 | 2,510,305 |
RE/MAX Holdings, Inc., Class A | 9,670 | 338,547 |
Realogy Holdings Corp. * | 56,344 | 997,852 |
Realty Income Corp. | 180,389 | 12,338,608 |
Redfin Corp. * | 49,630 | 2,929,659 |
Regency Centers Corp. | 77,095 | 4,980,337 |
Retail Opportunity Investments Corp. | 57,405 | 1,025,253 |
Retail Properties of America, Inc., Class A | 100,282 | 1,208,398 |
Retail Value, Inc. | 8,259 | 145,028 |
Rexford Industrial Realty, Inc. | 63,259 | 3,493,795 |
RLJ Lodging Trust | 80,118 | 1,231,414 |
RPT Realty | 40,635 | 518,096 |
Ryman Hospitality Properties, Inc. * | 26,961 | 2,019,648 |
Sabra Health Care REIT, Inc. | 101,967 | 1,781,363 |
Safehold, Inc. | 6,816 | 477,802 |
Saul Centers, Inc. | 5,666 | 251,854 |
SBA Communications Corp. | 52,913 | 15,774,424 |
Seritage Growth Properties, Class A * | 16,628 | 280,681 |
Service Properties Trust | 82,052 | 1,030,573 |
Simon Property Group, Inc. | 159,036 | 20,434,536 |
SITE Centers Corp. | 83,091 | 1,243,872 |
SL Green Realty Corp. | 33,354 | 2,642,304 |
Spirit Realty Capital, Inc. | 55,247 | 2,610,973 |
STAG Industrial, Inc. | 76,705 | 2,739,136 |
STORE Capital Corp. | 117,884 | 4,055,210 |
Summit Hotel Properties, Inc. * | 53,035 | 509,666 |
Sun Communities, Inc. | 53,942 | 9,030,970 |
Sunstone Hotel Investors, Inc. * | 105,110 | 1,320,182 |
Tanger Factory Outlet Centers, Inc. | 47,622 | 834,814 |
Tejon Ranch Co. * | 9,247 | 138,335 |
Terreno Realty Corp. | 33,408 | 2,125,417 |
The GEO Group, Inc. (a) | 59,945 | 311,115 |
The Howard Hughes Corp. * | 22,228 | 2,352,389 |
The Macerich Co. | 57,379 | 912,900 |
The RMR Group, Inc., Class A | 7,788 | 304,667 |
The St. Joe Co. | 15,791 | 738,545 |
UDR, Inc. | 142,784 | 6,800,802 |
UMH Properties, Inc. | 17,195 | 364,706 |
Uniti Group, Inc. | 112,846 | 1,225,508 |
Universal Health Realty Income Trust | 6,324 | 437,621 |
Urban Edge Properties | 56,361 | 1,090,585 |
Urstadt Biddle Properties, Inc., Class A | 13,628 | 249,120 |
Ventas, Inc. | 181,859 | 10,084,081 |
VEREIT, Inc. | 110,124 | 5,238,599 |
VICI Properties, Inc. | 260,481 | 8,108,773 |
Vornado Realty Trust | 76,052 | 3,595,739 |
Washington Real Estate Investment Trust | 40,731 | 963,288 |
Weingarten Realty Investors | 56,937 | 1,865,825 |
Welltower, Inc. | 202,397 | 15,133,224 |
Weyerhaeuser Co. | 362,603 | 13,764,410 |
Whitestone REIT | 18,540 | 153,511 |
WP Carey, Inc. | 85,281 | 6,434,451 |
Xenia Hotels & Resorts, Inc. * | 55,172 | 1,070,888 |
693,923,682 | ||
Retailing 6.5% | ||
1-800-Flowers.com, Inc., Class A * | 11,074 | 337,425 |
Abercrombie & Fitch Co., Class A * | 29,927 | 1,277,883 |
Academy Sports & Outdoors, Inc. * | 19,111 | 698,125 |
Advance Auto Parts, Inc. | 31,583 | 5,992,243 |
Amazon.com, Inc. * | 207,558 | 668,973,963 |
America's Car-Mart, Inc. * | 3,259 | 535,747 |
American Eagle Outfitters, Inc. | 72,231 | 2,559,144 |
Arko Corp. * | 31,778 | 333,351 |
Security | Number of Shares | Value ($) |
Asbury Automotive Group, Inc. * | 9,468 | 1,877,410 |
At Home Group, Inc. * | 25,582 | 960,348 |
AutoNation, Inc. * | 26,391 | 2,695,313 |
AutoZone, Inc. * | 10,778 | 15,160,335 |
Bed Bath & Beyond, Inc. * | 57,934 | 1,621,573 |
Best Buy Co., Inc. | 111,712 | 12,985,403 |
Big Lots, Inc. | 15,975 | 973,516 |
Boot Barn Holdings, Inc. * | 13,355 | 1,020,188 |
Burlington Stores, Inc. * | 32,010 | 10,351,074 |
Caleres, Inc. | 20,929 | 524,899 |
Camping World Holdings, Inc., Class A | 17,742 | 787,567 |
CarLotz, Inc. *(a) | 33,159 | 145,236 |
CarMax, Inc. * | 78,701 | 9,065,568 |
CarParts.com, Inc. * | 17,021 | 278,123 |
Carvana Co. * | 30,332 | 8,040,710 |
Chewy, Inc., Class A * | 36,488 | 2,686,247 |
Chico's FAS, Inc. * | 59,456 | 276,470 |
Conn's, Inc. * | 9,491 | 220,096 |
ContextLogic, Inc., Class A *(a) | 23,402 | 185,812 |
Core-Mark Holding Co., Inc. | 22,559 | 1,034,556 |
Designer Brands, Inc., Class A * | 28,714 | 502,208 |
Dick's Sporting Goods, Inc. | 32,106 | 3,131,298 |
Dillard's, Inc., Class A | 3,313 | 437,018 |
Dollar General Corp. | 118,603 | 24,071,665 |
Dollar Tree, Inc. * | 113,962 | 11,111,295 |
DoorDash, Inc., Class A * | 16,618 | 2,497,353 |
Duluth Holdings, Inc., Class B * | 6,271 | 100,963 |
eBay, Inc. | 313,000 | 19,055,440 |
Etsy, Inc. * | 61,044 | 10,055,778 |
Five Below, Inc. * | 27,150 | 4,998,858 |
Floor & Decor Holdings, Inc., Class A * | 50,523 | 4,966,916 |
Foot Locker, Inc. | 51,232 | 3,242,473 |
Franchise Group, Inc. | 13,068 | 482,732 |
Funko, Inc., Class A * | 13,465 | 353,456 |
GameStop Corp., Class A * | 26,486 | 5,879,892 |
Genesco, Inc. * | 7,559 | 415,745 |
Genuine Parts Co. | 69,791 | 9,150,996 |
Group 1 Automotive, Inc. | 8,320 | 1,326,874 |
Groupon, Inc. * | 11,066 | 522,868 |
GrowGeneration Corp. * | 23,015 | 1,022,096 |
GrubHub, Inc. * | 45,263 | 2,720,759 |
Guess?, Inc. | 19,778 | 580,880 |
Haverty Furniture Cos., Inc. | 7,858 | 360,996 |
Hibbett Sports, Inc. * | 7,901 | 669,689 |
Kohl's Corp. | 76,994 | 4,272,397 |
L Brands, Inc. * | 112,964 | 7,892,795 |
Lands' End, Inc. * | 7,237 | 185,340 |
Leslie's, Inc. * | 32,639 | 951,753 |
Liquidity Services, Inc. * | 13,995 | 334,620 |
Lithia Motors, Inc., Class A | 14,365 | 5,056,336 |
LKQ Corp. * | 134,352 | 6,846,578 |
Lowe's Cos., Inc. | 354,645 | 69,095,485 |
Lumber Liquidators Holdings, Inc. * | 13,049 | 297,256 |
Macy's, Inc. * | 148,682 | 2,717,907 |
MarineMax, Inc. * | 11,270 | 579,616 |
Monro, Inc. | 16,802 | 1,047,437 |
Murphy USA, Inc. | 12,042 | 1,623,382 |
National Vision Holdings, Inc. * | 39,101 | 1,942,147 |
Nordstrom, Inc. * | 52,792 | 1,770,644 |
O'Reilly Automotive, Inc. * | 34,106 | 18,250,803 |
Ollie's Bargain Outlet Holdings, Inc. * | 27,253 | 2,355,749 |
Overstock.com, Inc. * | 20,817 | 1,778,396 |
Party City Holdco, Inc. * | 53,620 | 494,913 |
Penske Automotive Group, Inc. | 15,536 | 1,329,726 |
Petco Health & Wellness Co., Inc. *(a) | 34,449 | 780,270 |
PetMed Express, Inc. (a) | 9,534 | 275,533 |
Pool Corp. | 19,433 | 8,483,476 |
Porch Group, Inc. * | 31,126 | 532,877 |
Poshmark, Inc., Class A *(a) | 3,060 | 142,290 |
16
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Quotient Technology, Inc. * | 39,886 | 469,059 |
Qurate Retail, Inc., Class A | 183,150 | 2,496,334 |
Rent-A-Center, Inc. | 23,184 | 1,433,003 |
RH * | 7,972 | 5,110,451 |
Ross Stores, Inc. | 172,504 | 21,802,781 |
Sally Beauty Holdings, Inc. * | 56,602 | 1,234,490 |
Shift Technologies, Inc. *(a) | 28,006 | 198,282 |
Shoe Carnival, Inc. | 4,527 | 305,618 |
Shutterstock, Inc. | 10,819 | 981,824 |
Signet Jewelers Ltd. * | 25,692 | 1,556,421 |
Sleep Number Corp. * | 12,149 | 1,354,492 |
Sonic Automotive, Inc., Class A | 11,447 | 552,089 |
Sportsman's Warehouse Holdings, Inc. * | 22,957 | 408,635 |
Stamps.com, Inc. * | 8,824 | 1,656,088 |
Stitch Fix, Inc., Class A * | 28,035 | 1,498,751 |
Target Corp. | 243,163 | 55,178,548 |
The Aaron's Co., Inc. | 16,664 | 599,404 |
The Buckle, Inc. | 13,788 | 580,751 |
The Cato Corp., Class A * | 11,062 | 171,019 |
The Children's Place, Inc. * | 6,725 | 625,358 |
The Container Store Group, Inc. * | 9,653 | 130,895 |
The Gap, Inc. | 100,459 | 3,360,354 |
The Home Depot, Inc. | 522,124 | 166,510,565 |
The ODP Corp. * | 26,063 | 1,139,996 |
The RealReal, Inc. * | 28,707 | 501,511 |
The TJX Cos., Inc. | 582,469 | 39,339,956 |
Tractor Supply Co. | 56,249 | 10,220,443 |
Ulta Beauty, Inc. * | 27,317 | 9,434,199 |
Urban Outfitters, Inc. * | 32,176 | 1,260,012 |
Vroom, Inc. * | 16,280 | 719,739 |
Wayfair, Inc., Class A * | 35,551 | 10,897,804 |
Weyco Group, Inc. | 3,518 | 72,400 |
Williams-Sonoma, Inc. | 37,111 | 6,291,799 |
Winmark Corp. | 1,401 | 274,344 |
Zumiez, Inc. * | 9,710 | 425,492 |
1,347,087,206 | ||
Semiconductors & Semiconductor Equipment 5.0% | ||
ACM Research, Inc., Class A * | 4,762 | 361,817 |
Advanced Micro Devices, Inc. * | 588,309 | 47,111,785 |
Allegro MicroSystems, Inc. * | 20,177 | 528,839 |
Ambarella, Inc. * | 17,271 | 1,733,663 |
Amkor Technology, Inc. | 51,614 | 1,089,055 |
Analog Devices, Inc. | 178,696 | 29,413,362 |
Applied Materials, Inc. | 444,721 | 61,429,312 |
Axcelis Technologies, Inc. * | 16,093 | 666,894 |
Broadcom, Inc. | 198,052 | 93,545,901 |
Brooks Automation, Inc. | 36,342 | 3,710,155 |
CEVA, Inc. * | 11,491 | 515,601 |
Cirrus Logic, Inc. * | 28,451 | 2,221,170 |
CMC Materials, Inc. | 14,313 | 2,208,925 |
Cohu, Inc. * | 23,108 | 860,080 |
Cree, Inc. * | 56,118 | 5,612,361 |
Diodes, Inc. * | 20,019 | 1,514,838 |
Enphase Energy, Inc. * | 62,466 | 8,935,761 |
Entegris, Inc. | 64,913 | 7,429,293 |
First Solar, Inc. * | 40,756 | 3,101,939 |
FormFactor, Inc. * | 38,415 | 1,354,129 |
Ichor Holdings Ltd. * | 14,267 | 802,661 |
Impinj, Inc. * | 10,273 | 534,710 |
Intel Corp. | 1,970,365 | 112,547,249 |
KLA Corp. | 74,566 | 23,629,220 |
Kulicke & Soffa Industries, Inc. | 30,867 | 1,601,997 |
Lam Research Corp. | 69,385 | 45,089,842 |
Lattice Semiconductor Corp. * | 65,985 | 3,501,824 |
MACOM Technology Solutions Holdings, Inc. * | 22,183 | 1,313,234 |
Marvell Technology, Inc. | 385,400 | 18,614,820 |
Security | Number of Shares | Value ($) |
Maxim Integrated Products, Inc. | 129,545 | 13,214,885 |
MaxLinear, Inc., Class A * | 32,597 | 1,239,338 |
Microchip Technology, Inc. | 130,347 | 20,457,962 |
Micron Technology, Inc. * | 541,790 | 45,586,211 |
MKS Instruments, Inc. | 26,904 | 5,064,140 |
Monolithic Power Systems, Inc. | 20,818 | 7,143,072 |
NeoPhotonics Corp. * | 27,146 | 277,161 |
NVIDIA Corp. | 300,718 | 195,400,542 |
NXP Semiconductor N.V. | 134,587 | 28,454,383 |
ON Semiconductor Corp. * | 200,089 | 8,011,563 |
Onto Innovation, Inc. * | 23,567 | 1,691,404 |
PDF Solutions, Inc. * | 12,595 | 219,657 |
Photronics, Inc. * | 33,172 | 449,149 |
Power Integrations, Inc. | 29,522 | 2,426,413 |
Qorvo, Inc. * | 54,724 | 9,999,169 |
QUALCOMM, Inc. | 550,655 | 74,085,124 |
Rambus, Inc. * | 56,736 | 1,109,756 |
Semtech Corp. * | 31,223 | 1,967,049 |
Silicon Laboratories, Inc. * | 20,954 | 2,861,478 |
SiTime Corp. * | 5,880 | 578,180 |
Skyworks Solutions, Inc. | 79,738 | 13,555,460 |
SMART Global Holdings, Inc. * | 6,545 | 310,233 |
SolarEdge Technologies, Inc. * | 24,873 | 6,417,483 |
SunPower Corp. * | 39,438 | 922,455 |
Synaptics, Inc. * | 16,612 | 2,098,594 |
Teradyne, Inc. | 80,932 | 10,711,350 |
Texas Instruments, Inc. | 446,342 | 84,724,638 |
Ultra Clean Holdings, Inc. * | 21,191 | 1,193,689 |
Universal Display Corp. | 20,630 | 4,453,192 |
Veeco Instruments, Inc. * | 23,931 | 570,036 |
Xilinx, Inc. | 119,432 | 15,167,864 |
1,041,342,067 | ||
Software & Services 13.8% | ||
8x8, Inc. * | 51,506 | 1,212,966 |
A10 Networks, Inc. * | 31,762 | 309,044 |
Accenture plc, Class A | 307,503 | 86,765,047 |
ACI Worldwide, Inc. * | 56,498 | 2,161,614 |
Adobe, Inc. * | 232,539 | 117,334,529 |
Affirm Holdings, Inc. *(a) | 15,680 | 953,501 |
Agilysys, Inc. * | 10,137 | 514,858 |
Akamai Technologies, Inc. * | 79,028 | 9,025,788 |
Alarm.com Holdings, Inc. * | 21,641 | 1,771,965 |
Alliance Data Systems Corp. | 23,600 | 2,856,780 |
Altair Engineering, Inc., Class A * | 21,913 | 1,476,279 |
Alteryx, Inc., Class A * | 28,449 | 2,212,479 |
Anaplan, Inc. * | 68,742 | 3,540,900 |
ANSYS, Inc. * | 42,020 | 14,200,239 |
Appfolio, Inc., Class A * | 8,226 | 1,109,605 |
Appian Corp. * | 18,847 | 1,705,277 |
Asana, Inc., Class A * | 8,318 | 305,936 |
Aspen Technology, Inc. * | 33,043 | 4,509,378 |
Autodesk, Inc. * | 106,712 | 30,504,692 |
Automatic Data Processing, Inc. | 207,707 | 40,714,726 |
Avalara, Inc. * | 41,345 | 5,464,569 |
Avaya Holdings Corp. * | 36,906 | 1,058,464 |
Benefitfocus, Inc. * | 15,339 | 226,864 |
BigCommerce Holdings, Inc. * | 5,066 | 275,540 |
Bill.com Holdings, Inc. * | 29,877 | 4,449,283 |
Black Knight, Inc. * | 75,443 | 5,536,762 |
Blackbaud, Inc. * | 22,850 | 1,615,267 |
Blackline, Inc. * | 24,756 | 2,573,881 |
BM Technologies, Inc. *(b) | 2,133 | 23,433 |
Bottomline Technologies (DE), Inc. * | 18,853 | 704,725 |
Box, Inc., Class A * | 69,002 | 1,608,437 |
Broadridge Financial Solutions, Inc. | 56,295 | 8,977,927 |
BTRS Holdings, Inc. * | 29,216 | 417,789 |
C3.ai, Inc., Class A *(a) | 7,970 | 491,829 |
17
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Cadence Design Systems, Inc. * | 135,026 | 17,146,952 |
Cantaloupe, Inc. * | 25,835 | 315,445 |
Cardtronics plc, Class A * | 17,156 | 667,883 |
Cass Information Systems, Inc. | 5,679 | 259,133 |
CDK Global, Inc. | 59,441 | 3,111,142 |
Cerence, Inc. * | 18,096 | 1,721,473 |
Ceridian HCM Holding, Inc. * | 63,894 | 5,715,957 |
ChannelAdvisor Corp. * | 13,992 | 332,030 |
Citrix Systems, Inc. | 59,354 | 6,823,336 |
Cloudera, Inc. * | 104,684 | 1,346,236 |
Cloudflare, Inc., Class A * | 91,004 | 7,467,788 |
Cognizant Technology Solutions Corp., Class A | 257,835 | 18,450,673 |
CommVault Systems, Inc. * | 22,421 | 1,707,808 |
Concentrix Corp. * | 20,388 | 3,113,655 |
Conduent, Inc. * | 82,054 | 621,969 |
Cornerstone OnDemand, Inc. * | 29,455 | 1,295,136 |
Coupa Software, Inc. * | 34,980 | 8,332,236 |
Crowdstrike Holdings, Inc., Class A * | 91,248 | 20,270,743 |
CSG Systems International, Inc. | 16,612 | 731,593 |
Datadog, Inc., Class A * | 99,906 | 9,096,441 |
Datto Holding Corp. * | 10,818 | 291,437 |
Digimarc Corp. *(a) | 6,258 | 217,591 |
Digital Turbine, Inc. * | 35,943 | 2,378,348 |
DocuSign, Inc. * | 90,430 | 18,232,497 |
Dolby Laboratories, Inc., Class A | 31,898 | 3,111,331 |
Domo, Inc., Class B * | 12,552 | 834,708 |
Dropbox, Inc., Class A * | 143,556 | 3,926,257 |
Duck Creek Technologies, Inc. * | 15,833 | 622,395 |
DXC Technology Co. * | 122,107 | 4,630,297 |
Dynatrace, Inc. * | 88,047 | 4,555,552 |
E2open Parent Holdings, Inc. * | 59,966 | 763,967 |
Ebix, Inc. | 11,518 | 315,593 |
Elastic N.V. * | 30,620 | 3,619,590 |
Envestnet, Inc. * | 25,833 | 1,859,201 |
EPAM Systems, Inc. * | 27,230 | 13,005,048 |
Euronet Worldwide, Inc. * | 25,546 | 3,822,703 |
Everbridge, Inc. * | 17,351 | 2,038,743 |
EVERTEC, Inc. | 28,727 | 1,250,486 |
Evo Payments, Inc., Class A * | 24,233 | 694,033 |
ExlService Holdings, Inc. * | 16,009 | 1,632,598 |
Fair Isaac Corp. * | 14,115 | 7,143,037 |
Fastly, Inc., Class A * | 41,960 | 1,980,092 |
Fidelity National Information Services, Inc. | 301,320 | 44,890,654 |
FireEye, Inc. * | 116,373 | 2,603,264 |
Fiserv, Inc. * | 289,224 | 33,318,605 |
Five9, Inc. * | 32,468 | 5,750,083 |
FleetCor Technologies, Inc. * | 40,350 | 11,073,654 |
Fortinet, Inc. * | 65,719 | 14,362,230 |
Gartner, Inc. * | 43,129 | 9,999,027 |
Genpact Ltd. | 85,643 | 3,917,311 |
Global Payments, Inc. | 142,981 | 27,696,850 |
GoDaddy, Inc., Class A * | 82,595 | 6,686,891 |
GreenSky, Inc., Class A * | 20,751 | 121,601 |
Grid Dynamics Holdings, Inc. * | 12,069 | 185,501 |
GTY Technology Holdings, Inc. * | 17,996 | 107,976 |
Guidewire Software, Inc. * | 40,949 | 4,002,355 |
HubSpot, Inc. * | 21,132 | 10,658,558 |
InterDigital, Inc. | 14,565 | 1,176,561 |
International Business Machines Corp. | 433,273 | 62,278,661 |
International Money Express, Inc. * | 14,172 | 216,406 |
Intuit, Inc. | 132,926 | 58,366,477 |
j2 Global, Inc. * | 20,782 | 2,587,982 |
Jack Henry & Associates, Inc. | 37,030 | 5,708,175 |
Jamf Holding Corp. * | 13,581 | 470,989 |
Limelight Networks, Inc. * | 42,584 | 132,010 |
LivePerson, Inc. * | 30,674 | 1,685,536 |
LiveRamp Holdings, Inc. * | 32,137 | 1,614,563 |
Security | Number of Shares | Value ($) |
Manhattan Associates, Inc. * | 30,845 | 4,194,303 |
Mastercard, Inc., Class A | 425,203 | 153,319,698 |
MAXIMUS, Inc. | 30,106 | 2,789,923 |
McAfee Corp., Class A | 16,724 | 420,274 |
Medallia, Inc. * | 40,310 | 1,034,758 |
Microsoft Corp. | 3,657,365 | 913,170,893 |
MicroStrategy, Inc., Class A * | 3,758 | 1,766,260 |
Mimecast Ltd. * | 27,923 | 1,395,871 |
Model N, Inc. * | 15,305 | 545,929 |
MoneyGram International, Inc. * | 38,009 | 372,488 |
MongoDB, Inc. * | 25,165 | 7,346,670 |
New Relic, Inc. * | 26,496 | 1,660,769 |
NortonLifeLock, Inc. | 282,099 | 7,802,858 |
Nuance Communications, Inc. * | 137,604 | 7,279,252 |
Nutanix, Inc., Class A * | 95,836 | 3,019,792 |
Okta, Inc. * | 59,695 | 13,278,556 |
ON24, Inc. * | 4,017 | 129,267 |
OneSpan, Inc. * | 18,266 | 477,656 |
Oracle Corp. | 899,331 | 70,813,323 |
Pagerduty, Inc. * | 26,897 | 1,093,363 |
Palantir Technologies, Inc., Class A * | 212,274 | 4,871,688 |
Palo Alto Networks, Inc. * | 47,148 | 17,126,511 |
Paya Holdings, Inc., Class A *(a) | 25,389 | 251,859 |
Paychex, Inc. | 155,642 | 15,741,632 |
Paycom Software, Inc. * | 23,656 | 7,797,018 |
Paylocity Holding Corp. * | 18,255 | 3,100,247 |
PayPal Holdings, Inc. * | 568,069 | 147,709,301 |
Paysign, Inc. * | 13,333 | 44,132 |
Pegasystems, Inc. | 19,189 | 2,266,988 |
Perficient, Inc. * | 16,907 | 1,210,372 |
Ping Identity Holding Corp. * | 17,772 | 428,483 |
Progress Software Corp. | 22,055 | 982,991 |
Proofpoint, Inc. * | 27,781 | 4,800,835 |
PROS Holdings, Inc. * | 19,311 | 856,829 |
PTC, Inc. * | 51,415 | 6,896,808 |
Q2 Holdings, Inc. * | 25,351 | 2,406,570 |
QAD, Inc., Class A | 5,359 | 382,954 |
Qualtrics International, Inc., Class A * | 27,518 | 947,720 |
Qualys, Inc. * | 16,396 | 1,585,165 |
Rackspace Technology, Inc. * | 16,070 | 324,293 |
Rapid7, Inc. * | 26,126 | 2,185,440 |
Repay Holdings Corp. * | 37,435 | 850,149 |
RingCentral, Inc., Class A * | 38,911 | 10,212,970 |
Sabre Corp. * | 154,643 | 2,141,806 |
Sailpoint Technologies Holdings, Inc. * | 44,258 | 2,059,325 |
salesforce.com, Inc. * | 445,190 | 105,999,739 |
ServiceNow, Inc. * | 95,063 | 45,048,454 |
Shift4 Payments, Inc., Class A * | 17,218 | 1,606,267 |
Slack Technologies, Inc., Class A * | 243,178 | 10,709,559 |
Smartsheet, Inc., Class A * | 56,308 | 3,326,677 |
Snowflake, Inc., Class A * | 28,817 | 6,859,311 |
SolarWinds Corp. * | 35,611 | 589,362 |
Splunk, Inc. * | 78,505 | 9,514,806 |
Sprout Social, Inc., Class A * | 13,339 | 925,993 |
SPS Commerce, Inc. * | 17,488 | 1,641,424 |
Square, Inc., Class A * | 189,254 | 42,112,800 |
SS&C Technologies Holdings, Inc. | 108,653 | 8,026,197 |
Sumo Logic, Inc. * | 7,231 | 135,943 |
SVMK, Inc. * | 57,410 | 1,116,625 |
Switch, Inc., Class A | 44,645 | 842,451 |
Sykes Enterprises, Inc. * | 19,624 | 822,638 |
Synopsys, Inc. * | 73,779 | 18,764,951 |
Telos Corp. * | 11,745 | 386,176 |
Tenable Holdings, Inc. * | 31,951 | 1,335,552 |
Teradata Corp. * | 52,651 | 2,520,403 |
The Trade Desk, Inc., Class A * | 20,627 | 12,131,564 |
The Western Union Co. | 200,199 | 4,898,870 |
TTEC Holdings, Inc. | 9,062 | 982,411 |
Tucows, Inc., Class A *(a) | 4,543 | 354,808 |
18
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Twilio, Inc., Class A * | 77,488 | 26,035,968 |
Tyler Technologies, Inc. * | 19,662 | 7,926,932 |
Unisys Corp. * | 30,545 | 785,312 |
Upland Software, Inc. * | 11,938 | 489,339 |
Varonis Systems, Inc. * | 49,623 | 2,396,791 |
Verint Systems, Inc. * | 31,637 | 1,458,782 |
VeriSign, Inc. * | 48,107 | 10,579,691 |
Verra Mobility Corp. * | 64,679 | 921,676 |
Viant Technology, Inc., Class A * | 4,830 | 140,988 |
VirnetX Holding Corp. * | 29,554 | 135,357 |
Visa, Inc., Class A | 822,487 | 186,951,295 |
VMware, Inc., Class A *(a) | 39,088 | 6,171,604 |
Vonage Holdings Corp. * | 115,359 | 1,589,647 |
WEX, Inc. * | 21,284 | 4,169,748 |
Workday, Inc., Class A * | 89,177 | 20,396,563 |
Workiva, Inc. * | 20,548 | 1,950,005 |
Xperi Holding Corp. | 50,879 | 1,089,828 |
Yext, Inc. * | 46,051 | 666,358 |
Zendesk, Inc. * | 56,951 | 7,782,924 |
Zoom Video Communications, Inc., Class A * | 99,078 | 32,847,329 |
Zscaler, Inc. * | 36,228 | 7,035,478 |
Zuora, Inc., Class A * | 48,535 | 750,836 |
2,883,694,847 | ||
Technology Hardware & Equipment 6.5% | ||
3D Systems Corp. * | 60,230 | 1,771,364 |
908 Devices, Inc. *(a) | 3,151 | 132,752 |
ADTRAN, Inc. | 26,167 | 518,368 |
Advanced Energy Industries, Inc. | 18,521 | 1,889,327 |
Amphenol Corp., Class A | 290,912 | 19,566,741 |
Apple Inc. | 7,652,117 | 953,530,299 |
Applied Optoelectronics, Inc. * | 8,830 | 72,671 |
Arista Networks, Inc. * | 26,706 | 9,063,482 |
Arlo Technologies, Inc. * | 38,294 | 256,953 |
Arrow Electronics, Inc. * | 36,417 | 4,382,058 |
Avid Technology, Inc. * | 20,063 | 619,545 |
Avnet, Inc. | 47,830 | 2,107,390 |
Badger Meter, Inc. | 13,963 | 1,334,444 |
Belden, Inc. | 22,291 | 1,127,925 |
Benchmark Electronics, Inc. | 17,648 | 546,206 |
CalAmp Corp. * | 10,020 | 138,977 |
Calix, Inc. * | 26,222 | 1,161,897 |
Casa Systems, Inc. * | 14,286 | 124,002 |
CDW Corp. | 68,107 | 11,266,260 |
Ciena Corp. * | 75,382 | 3,985,446 |
Cisco Systems, Inc. | 2,047,213 | 108,297,568 |
Cognex Corp. | 85,446 | 6,783,558 |
Coherent, Inc. * | 11,738 | 3,082,516 |
CommScope Holding Co., Inc. * | 96,048 | 1,950,735 |
Comtech Telecommunications Corp. | 12,933 | 327,076 |
Corning, Inc. | 372,154 | 16,237,079 |
Corsair Gaming, Inc. *(a) | 10,235 | 319,537 |
CTS Corp. | 16,036 | 613,377 |
Daktronics, Inc. * | 23,341 | 157,785 |
Dell Technologies, Inc., Class C * | 114,862 | 11,329,988 |
Diebold Nixdorf, Inc. * | 38,707 | 524,093 |
EchoStar Corp., Class A * | 25,411 | 673,137 |
ePlus, Inc. * | 6,715 | 635,038 |
Extreme Networks, Inc. * | 60,888 | 696,559 |
F5 Networks, Inc. * | 29,829 | 5,531,191 |
Fabrinet * | 17,876 | 1,603,298 |
FARO Technologies, Inc. * | 9,170 | 693,711 |
Harmonic, Inc. * | 47,266 | 329,444 |
Hewlett Packard Enterprise Co. | 628,475 | 10,030,461 |
HP, Inc. | 606,048 | 17,714,783 |
II-VI, Inc. * | 50,645 | 3,411,954 |
Infinera Corp. * | 101,301 | 972,490 |
Security | Number of Shares | Value ($) |
Inseego Corp. *(a) | 31,194 | 268,268 |
Insight Enterprises, Inc. * | 16,456 | 1,719,323 |
IPG Photonics Corp. * | 17,255 | 3,610,781 |
Itron, Inc. * | 21,052 | 2,007,308 |
Jabil, Inc. | 65,063 | 3,672,806 |
Juniper Networks, Inc. | 157,793 | 4,154,690 |
Keysight Technologies, Inc. * | 90,277 | 12,853,639 |
Kimball Electronics, Inc. * | 11,362 | 254,282 |
Knowles Corp. * | 46,512 | 955,356 |
Littelfuse, Inc. | 11,684 | 3,052,328 |
Lumentum Holdings, Inc. * | 36,977 | 3,008,819 |
Methode Electronics, Inc. | 19,677 | 951,973 |
Motorola Solutions, Inc. | 81,853 | 16,805,239 |
Napco Security Technologies, Inc. * | 5,795 | 188,569 |
National Instruments Corp. | 63,518 | 2,591,534 |
NCR Corp. * | 63,208 | 3,046,626 |
NetApp, Inc. | 108,231 | 8,373,832 |
NETGEAR, Inc. * | 15,209 | 591,326 |
NetScout Systems, Inc. * | 36,297 | 1,067,132 |
nLight, Inc. * | 19,187 | 562,563 |
Novanta, Inc. * | 17,467 | 2,427,389 |
OSI Systems, Inc. * | 8,408 | 810,195 |
PAR Technology Corp. * | 9,581 | 641,544 |
PC Connection, Inc. | 5,599 | 273,175 |
Plantronics, Inc. * | 18,206 | 597,157 |
Plexus Corp. * | 14,445 | 1,427,310 |
Pure Storage, Inc., Class A * | 120,690 | 2,299,145 |
Ribbon Communications, Inc. * | 54,022 | 401,924 |
Rogers Corp. * | 8,880 | 1,663,668 |
Sanmina Corp. * | 30,298 | 1,275,849 |
ScanSource, Inc. * | 11,981 | 365,780 |
Seagate Technology Holdings plc | 97,027 | 9,290,335 |
Super Micro Computer, Inc. * | 21,830 | 758,374 |
SYNNEX Corp. | 19,717 | 2,496,172 |
TE Connectivity Ltd. | 160,032 | 21,713,142 |
Trimble, Inc. * | 121,279 | 9,434,293 |
TTM Technologies, Inc. * | 48,050 | 727,958 |
Ubiquiti, Inc. | 3,817 | 1,150,902 |
Velodyne Lidar, Inc. *(a) | 19,513 | 188,300 |
ViaSat, Inc. * | 32,957 | 1,752,653 |
Viavi Solutions, Inc. * | 113,219 | 1,984,729 |
Vishay Intertechnology, Inc. | 64,428 | 1,550,782 |
Vontier Corp. * | 81,833 | 2,870,702 |
Western Digital Corp. * | 148,813 | 11,195,202 |
Xerox Holdings Corp. | 80,807 | 1,894,924 |
Zebra Technologies Corp., Class A * | 25,983 | 12,914,850 |
1,367,354,333 | ||
Telecommunication Services 1.3% | ||
Anterix, Inc. * | 5,462 | 270,151 |
AT&T, Inc. | 3,456,317 | 101,719,409 |
ATN International, Inc. | 5,384 | 254,502 |
Bandwidth, Inc., Class A * | 11,382 | 1,346,377 |
Boingo Wireless, Inc. * | 21,574 | 301,605 |
Cincinnati Bell, Inc. * | 25,766 | 396,796 |
Cogent Communications Holdings, Inc. | 19,865 | 1,501,794 |
Consolidated Communications Holdings, Inc. * | 35,823 | 335,303 |
Globalstar, Inc. * | 295,322 | 472,515 |
Gogo, Inc. * | 25,651 | 349,367 |
Iridium Communications, Inc. * | 56,590 | 2,162,304 |
Liberty Global plc, Class A * | 70,132 | 1,915,305 |
Liberty Global plc, Class C * | 174,007 | 4,736,471 |
Liberty Latin America Ltd., Class A * | 23,810 | 339,769 |
Liberty Latin America Ltd., Class C * | 74,142 | 1,066,162 |
Lumen Technologies, Inc. | 479,701 | 6,639,062 |
ORBCOMM, Inc. * | 41,050 | 459,349 |
19
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Radius Global Infrastructure, Inc., Class A * | 28,173 | 450,768 |
Shenandoah Telecommunications Co. | 23,505 | 1,172,664 |
Spok Holdings, Inc. | 8,674 | 101,226 |
T-Mobile US, Inc. * | 283,114 | 40,046,475 |
Telephone and Data Systems, Inc. | 49,627 | 1,276,406 |
United States Cellular Corp. * | 7,635 | 288,221 |
Verizon Communications, Inc. | 2,007,207 | 113,387,123 |
280,989,124 | ||
Transportation 2.1% | ||
Air Transport Services Group, Inc. * | 30,150 | 748,926 |
Alaska Air Group, Inc. * | 59,912 | 4,145,910 |
Allegiant Travel Co. * | 7,119 | 1,576,574 |
AMERCO | 4,437 | 2,551,452 |
American Airlines Group, Inc. * | 310,566 | 7,528,120 |
ArcBest Corp. | 11,635 | 905,668 |
Atlas Air Worldwide Holdings, Inc. * | 12,573 | 942,095 |
Avis Budget Group, Inc. * | 24,667 | 2,166,256 |
C.H. Robinson Worldwide, Inc. | 64,548 | 6,262,447 |
CSX Corp. | 370,175 | 37,061,921 |
Daseke, Inc. * | 29,497 | 213,558 |
Delta Air Lines, Inc. * | 308,921 | 14,729,353 |
Echo Global Logistics, Inc. * | 14,332 | 489,581 |
Expeditors International of Washington, Inc. | 81,739 | 10,273,775 |
FedEx Corp. | 118,358 | 37,260,282 |
Forward Air Corp. | 13,271 | 1,285,827 |
Hawaiian Holdings, Inc. * | 23,509 | 606,532 |
Heartland Express, Inc. | 23,949 | 434,674 |
Hub Group, Inc., Class A * | 16,740 | 1,168,619 |
J.B. Hunt Transport Services, Inc. | 40,238 | 6,902,427 |
JetBlue Airways Corp. * | 155,490 | 3,125,349 |
Kansas City Southern | 43,963 | 13,086,906 |
Kirby Corp. * | 29,805 | 1,947,161 |
Knight-Swift Transportation Holdings, Inc. | 58,800 | 2,806,524 |
Landstar System, Inc. | 18,319 | 3,123,390 |
Lyft, Inc., Class A * | 124,224 | 7,091,948 |
Macquarie Infrastructure Corp. | 35,217 | 1,228,369 |
Marten Transport Ltd. | 26,630 | 454,308 |
Matson, Inc. | 21,287 | 1,376,205 |
Norfolk Southern Corp. | 122,042 | 34,281,598 |
Old Dominion Freight Line, Inc. | 46,422 | 12,322,720 |
Ryder System, Inc. | 26,422 | 2,161,055 |
Saia, Inc. * | 12,750 | 2,934,540 |
Schneider National, Inc., Class B | 17,820 | 436,412 |
SkyWest, Inc. * | 24,178 | 1,185,447 |
Southwest Airlines Co. * | 285,855 | 17,568,648 |
Spirit Airlines, Inc. * | 47,274 | 1,688,155 |
Uber Technologies, Inc. * | 711,160 | 36,148,263 |
Union Pacific Corp. | 324,970 | 73,030,508 |
United Airlines Holdings, Inc. * | 154,523 | 9,016,417 |
United Parcel Service, Inc., Class B | 348,800 | 74,852,480 |
Universal Logistics Holdings, Inc. | 5,304 | 132,600 |
Werner Enterprises, Inc. | 28,440 | 1,364,836 |
XPO Logistics, Inc. * | 49,469 | 7,268,480 |
445,886,316 | ||
Utilities 2.4% | ||
ALLETE, Inc. | 25,534 | 1,759,037 |
Alliant Energy Corp. | 121,416 | 6,938,924 |
Ameren Corp. | 122,594 | 10,322,415 |
American Electric Power Co., Inc. | 240,702 | 20,700,372 |
American States Water Co. | 17,350 | 1,377,069 |
American Water Works Co., Inc. | 87,830 | 13,615,407 |
Atmos Energy Corp. | 62,019 | 6,150,424 |
Security | Number of Shares | Value ($) |
Avangrid, Inc. | 27,420 | 1,444,486 |
Avista Corp. | 32,804 | 1,487,005 |
Black Hills Corp. | 31,212 | 2,053,437 |
California Water Service Group | 24,284 | 1,380,303 |
CenterPoint Energy, Inc. | 268,598 | 6,795,529 |
Chesapeake Utilities Corp. | 8,200 | 939,392 |
Clearway Energy, Inc., Class A | 16,433 | 412,961 |
Clearway Energy, Inc., Class C | 37,602 | 1,008,862 |
CMS Energy Corp. | 140,350 | 8,805,559 |
Consolidated Edison, Inc. | 165,830 | 12,808,709 |
Dominion Energy, Inc. | 390,408 | 29,725,665 |
DTE Energy Co. | 93,677 | 12,926,489 |
Duke Energy Corp. | 372,281 | 37,310,002 |
Edison International | 183,678 | 10,262,090 |
Entergy Corp. | 97,045 | 10,214,957 |
Essential Utilities, Inc. | 108,732 | 5,197,390 |
Evergy, Inc. | 109,890 | 6,812,081 |
Eversource Energy | 166,216 | 13,495,077 |
Exelon Corp. | 473,445 | 21,361,838 |
FirstEnergy Corp. | 262,859 | 9,964,985 |
Hawaiian Electric Industries, Inc. | 53,953 | 2,322,677 |
IDACORP, Inc. | 24,918 | 2,440,718 |
MDU Resources Group, Inc. | 97,097 | 3,268,285 |
MGE Energy, Inc. | 17,498 | 1,312,700 |
Middlesex Water Co. | 8,957 | 769,944 |
National Fuel Gas Co. | 43,623 | 2,263,597 |
New Jersey Resources Corp. | 47,150 | 2,014,248 |
NextEra Energy, Inc. | 950,287 | 69,580,014 |
NiSource, Inc. | 190,105 | 4,847,677 |
Northwest Natural Holding Co. | 15,515 | 820,433 |
NorthWestern Corp. | 25,211 | 1,597,117 |
NRG Energy, Inc. | 118,192 | 3,799,873 |
OGE Energy Corp. | 95,917 | 3,309,136 |
ONE Gas, Inc. | 25,654 | 1,906,605 |
Ormat Technologies, Inc. | 21,608 | 1,492,032 |
Otter Tail Corp. | 20,039 | 961,271 |
PG&E Corp. * | 722,161 | 7,322,713 |
Pinnacle West Capital Corp. | 54,657 | 4,622,889 |
PNM Resources, Inc. | 42,830 | 2,103,810 |
Portland General Electric Co. | 44,442 | 2,130,549 |
PPL Corp. | 372,987 | 10,857,652 |
Public Service Enterprise Group, Inc. | 244,392 | 15,181,631 |
Sempra Energy | 152,673 | 20,685,665 |
SJW Group | 13,058 | 841,588 |
South Jersey Industries, Inc. | 48,563 | 1,294,690 |
Southwest Gas Holdings, Inc. | 27,639 | 1,824,450 |
Spire, Inc. | 25,355 | 1,816,939 |
Sunnova Energy International, Inc. * | 30,349 | 886,191 |
The AES Corp. | 324,820 | 8,253,676 |
The Southern Co. | 511,652 | 32,704,796 |
UGI Corp. | 101,511 | 4,674,582 |
Unitil Corp. | 7,778 | 426,623 |
Vistra Corp. | 233,163 | 3,770,246 |
WEC Energy Group, Inc. | 152,979 | 14,366,258 |
Xcel Energy, Inc. | 260,344 | 18,453,183 |
York Water Co. | 5,611 | 282,402 |
510,477,325 | ||
Total Common Stock | ||
(Cost $12,240,542,855) | 20,863,936,241 | |
Rights 0.0% of net assets | ||
Media & Entertainment 0.0% | ||
Media General, Inc. CVR *(b) | 42,134 | 3,586 |
Total Rights | ||
(Cost $—) | 3,586 |
20
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Investment Companies 0.3% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (d) | 12,952,497 | 12,952,497 |
Securities Lending Collateral 0.2% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (d) | 47,896,965 | 47,896,965 |
Total Investment Companies | ||
(Cost $60,849,462) | 60,849,462 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 06/18/21 | 161 | 33,829,320 | 314,017 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $46,030,384. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | Issuer is affiliated with the fund’s investment adviser. |
(d) | The rate shown is the 7-day yield. |
CVR – | Contingent Value Rights |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $19,521,781 | $8,915,142 | ($1,411,765) | $253,497 | $26,141,038 | $53,419,693 | 723,354 | $381,768 |
21
Schwab U.S. Broad Market ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $16,058,119,062 | $— | $— | $16,058,119,062 | |
Consumer Services | 478,305,913 | — | 1,455 | 478,307,368 | |
Pharmaceuticals, Biotechnology & Life Sciences | 1,443,652,991 | — | 161,973 | 1,443,814,964 | |
Software & Services | 2,883,671,414 | — | 23,433 | 2,883,694,847 | |
Rights1 | |||||
Media & Entertainment | — | — | 3,586 | 3,586 | |
Investment Companies1 | 60,849,462 | — | — | 60,849,462 | |
Futures Contracts2 | 314,017 | — | — | 314,017 | |
Total | $20,924,912,859 | $— | $190,447 | $20,925,103,306 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
22
Schwab Strategic Trust
Schwab 1000 Index® ETF
Schwab 1000 Index® ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.8% | ||
Aptiv plc * | 12,324 | 1,853,776 |
Autoliv, Inc. | 3,566 | 378,103 |
BorgWarner, Inc. | 10,891 | 558,599 |
Ford Motor Co. * | 178,401 | 2,592,167 |
Fox Factory Holding Corp. * | 1,903 | 295,879 |
General Motors Co. * | 57,641 | 3,418,688 |
Gentex Corp. | 10,992 | 390,216 |
Harley-Davidson, Inc. | 6,879 | 333,425 |
Lear Corp. | 2,517 | 486,687 |
Tesla, Inc. * | 34,951 | 21,852,064 |
Thor Industries, Inc. | 2,476 | 304,548 |
32,464,152 | ||
Banks 4.4% | ||
Bank of America Corp. | 345,851 | 14,660,624 |
Bank OZK | 5,491 | 234,521 |
BOK Financial Corp. | 1,435 | 130,642 |
Citigroup, Inc. | 95,049 | 7,481,307 |
Citizens Financial Group, Inc. | 19,216 | 958,878 |
Comerica, Inc. | 6,333 | 497,077 |
Commerce Bancshares, Inc. | 4,883 | 380,288 |
Cullen/Frost Bankers, Inc. | 2,544 | 307,086 |
East West Bancorp, Inc. | 6,423 | 480,312 |
Essent Group Ltd. | 5,062 | 242,166 |
Fifth Third Bancorp | 32,334 | 1,362,555 |
First Citizens BancShares, Inc., Class A | 326 | 280,556 |
First Financial Bankshares, Inc. | 6,495 | 327,023 |
First Horizon Corp. | 25,293 | 482,338 |
First Republic Bank | 7,991 | 1,529,797 |
Glacier Bancorp, Inc. | 4,268 | 248,611 |
Huntington Bancshares, Inc. | 46,318 | 734,603 |
JPMorgan Chase & Co. | 138,885 | 22,810,472 |
KeyCorp | 43,921 | 1,011,940 |
M&T Bank Corp. | 5,826 | 936,180 |
New York Community Bancorp, Inc. | 21,001 | 251,382 |
People’s United Financial, Inc. | 19,232 | 363,677 |
Pinnacle Financial Partners, Inc. | 3,445 | 313,219 |
Popular, Inc. | 3,807 | 310,689 |
Prosperity Bancshares, Inc. | 4,225 | 317,931 |
Regions Financial Corp. | 43,682 | 1,022,596 |
Signature Bank | 2,596 | 648,351 |
South State Corp. | 3,192 | 283,482 |
SVB Financial Group * | 2,467 | 1,437,990 |
Synovus Financial Corp. | 6,690 | 328,613 |
TCF Financial Corp. | 6,842 | 324,995 |
TFS Financial Corp. | 2,203 | 48,818 |
The PNC Financial Services Group, Inc. | 19,287 | 3,754,793 |
Truist Financial Corp. | 61,356 | 3,790,574 |
U.S. Bancorp | 62,246 | 3,783,312 |
United Bankshares, Inc. | 5,786 | 238,325 |
Wells Fargo & Co. | 188,221 | 8,793,685 |
Security | Number of Shares | Value ($) |
Western Alliance Bancorp | 4,688 | 468,847 |
Zions Bancorp NA | 7,418 | 429,354 |
82,007,609 | ||
Capital Goods 6.2% | ||
3M Co. | 26,356 | 5,351,322 |
A.O. Smith Corp. | 6,186 | 439,639 |
Advanced Drainage Systems, Inc. | 2,293 | 260,072 |
AECOM * | 6,672 | 433,747 |
AGCO Corp. | 2,779 | 384,530 |
Air Lease Corp. | 4,988 | 234,735 |
Allegion plc | 4,154 | 583,554 |
Allison Transmission Holdings, Inc. | 5,050 | 213,665 |
AMETEK, Inc. | 10,512 | 1,420,171 |
Axon Enterprise, Inc. * | 2,869 | 403,353 |
AZEK Co., Inc. * | 6,404 | 278,766 |
Bloom Energy Corp., Class A * | 5,495 | 132,814 |
Builders FirstSource, Inc. * | 9,369 | 417,295 |
BWX Technologies, Inc. | 4,374 | 273,550 |
Carlisle Cos., Inc. | 2,434 | 468,107 |
Carrier Global Corp. | 37,129 | 1,705,335 |
Caterpillar, Inc. | 24,812 | 5,981,677 |
Chart Industries, Inc. * | 1,581 | 230,731 |
Colfax Corp. * | 5,174 | 228,691 |
Crane Co. | 2,192 | 209,314 |
Cummins, Inc. | 6,744 | 1,735,096 |
Curtiss-Wright Corp. | 1,870 | 234,348 |
Deere & Co. | 14,258 | 5,148,564 |
Donaldson Co., Inc. | 5,723 | 352,480 |
Dover Corp. | 6,546 | 985,173 |
Eaton Corp. plc | 18,145 | 2,635,561 |
EMCOR Group, Inc. | 2,481 | 312,879 |
Emerson Electric Co. | 27,342 | 2,616,356 |
Fastenal Co. | 26,051 | 1,381,745 |
Flowserve Corp. | 5,857 | 248,278 |
Fortive Corp. | 15,423 | 1,118,476 |
Fortune Brands Home & Security, Inc. | 6,312 | 651,146 |
FuelCell Energy, Inc. * | 14,438 | 141,781 |
Generac Holdings, Inc. * | 2,843 | 934,551 |
General Dynamics Corp. | 10,555 | 2,004,500 |
General Electric Co. | 399,380 | 5,615,283 |
Graco, Inc. | 7,655 | 579,637 |
HEICO Corp. | 1,899 | 266,734 |
HEICO Corp., Class A | 3,377 | 447,317 |
Honeywell International, Inc. | 31,627 | 7,302,991 |
Howmet Aerospace, Inc. * | 17,803 | 631,650 |
Hubbell, Inc. | 2,458 | 468,593 |
Huntington Ingalls Industries, Inc. | 1,831 | 395,881 |
IDEX Corp. | 3,460 | 770,404 |
Illinois Tool Works, Inc. | 13,104 | 3,036,983 |
Ingersoll Rand, Inc. * | 16,912 | 839,512 |
ITT, Inc. | 3,947 | 370,623 |
Johnson Controls International plc | 32,745 | 2,178,852 |
L3Harris Technologies, Inc. | 9,345 | 2,037,771 |
Lennox International, Inc. | 1,568 | 548,690 |
23
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Lincoln Electric Holdings, Inc. | 2,703 | 347,552 |
Lockheed Martin Corp. | 11,216 | 4,286,755 |
Masco Corp. | 11,669 | 703,757 |
MasTec, Inc. * | 2,589 | 301,178 |
Nikola Corp. *(a) | 6,218 | 93,021 |
Nordson Corp. | 2,469 | 547,353 |
Northrop Grumman Corp. | 7,060 | 2,583,042 |
Oshkosh Corp. | 3,102 | 407,727 |
Otis Worldwide Corp. | 18,566 | 1,454,275 |
Owens Corning | 4,749 | 506,481 |
PACCAR, Inc. | 15,739 | 1,441,063 |
Parker-Hannifin Corp. | 5,877 | 1,810,998 |
Pentair plc | 7,507 | 517,758 |
Plug Power, Inc. * | 22,802 | 700,021 |
Proto Labs, Inc. * | 1,251 | 111,827 |
Quanta Services, Inc. | 6,309 | 601,563 |
Raytheon Technologies Corp. | 69,153 | 6,134,563 |
RBC Bearings, Inc. * | 1,164 | 227,900 |
Regal Beloit Corp. | 1,862 | 264,832 |
Rexnord Corp. | 5,432 | 271,437 |
Rockwell Automation, Inc. | 5,306 | 1,399,298 |
Roper Technologies, Inc. | 4,774 | 2,148,348 |
Sensata Technologies Holding plc * | 7,171 | 426,173 |
SiteOne Landscape Supply, Inc. * | 1,993 | 342,876 |
Snap-on, Inc. | 2,482 | 631,967 |
Stanley Black & Decker, Inc. | 7,338 | 1,590,878 |
Sunrun, Inc. * | 7,269 | 325,070 |
Teledyne Technologies, Inc. * | 2,103 | 882,145 |
Textron, Inc. | 10,314 | 706,200 |
The Boeing Co. * | 24,970 | 6,168,089 |
The Middleby Corp. * | 2,533 | 416,121 |
The Timken Co. | 3,108 | 274,903 |
The Toro Co. | 4,870 | 541,008 |
Trane Technologies plc | 10,823 | 2,017,407 |
TransDigm Group, Inc. * | 2,490 | 1,615,612 |
Trex Co., Inc. * | 5,238 | 510,234 |
United Rentals, Inc. * | 3,276 | 1,094,053 |
Vertiv Holdings Co. | 11,133 | 276,321 |
Virgin Galactic Holdings, Inc. *(a) | 5,850 | 182,695 |
W.W. Grainger, Inc. | 2,001 | 924,782 |
Watsco, Inc. | 1,506 | 438,848 |
Westinghouse Air Brake Technologies Corp. | 8,153 | 674,742 |
WillScot Mobile Mini Holdings Corp. * | 8,489 | 246,181 |
Woodward, Inc. | 2,668 | 339,316 |
Xylem, Inc. | 8,164 | 964,332 |
114,093,625 | ||
Commercial & Professional Services 1.1% | ||
ADT, Inc. | 6,823 | 70,550 |
ASGN, Inc. * | 2,393 | 246,694 |
Booz Allen Hamilton Holding Corp. | 6,256 | 531,322 |
CACI International, Inc., Class A * | 1,133 | 288,870 |
Cintas Corp. | 4,022 | 1,421,938 |
Clean Harbors, Inc. * | 2,330 | 216,923 |
Copart, Inc. * | 9,433 | 1,216,951 |
CoreLogic, Inc. | 3,389 | 269,425 |
CoStar Group, Inc. * | 1,791 | 1,529,514 |
Dun & Bradstreet Holdings, Inc. * | 6,297 | 135,197 |
Equifax, Inc. | 5,547 | 1,303,767 |
Exponent, Inc. | 2,307 | 210,468 |
IAA, Inc. * | 6,191 | 352,701 |
IHS Markit Ltd. | 16,933 | 1,783,214 |
Jacobs Engineering Group, Inc. | 5,944 | 844,524 |
Leidos Holdings, Inc. | 6,044 | 621,021 |
ManpowerGroup, Inc. | 2,514 | 304,169 |
MSA Safety, Inc. | 1,674 | 281,332 |
Nielsen Holdings plc | 16,200 | 440,802 |
Republic Services, Inc. | 9,594 | 1,047,473 |
Security | Number of Shares | Value ($) |
Robert Half International, Inc. | 5,199 | 461,619 |
Rollins, Inc. | 9,983 | 340,320 |
Science Applications International Corp. | 2,675 | 240,376 |
Stericycle, Inc. * | 4,104 | 322,410 |
Tetra Tech, Inc. | 2,434 | 290,790 |
TransUnion | 8,651 | 925,657 |
TriNet Group, Inc. * | 1,818 | 136,968 |
Upwork, Inc. * | 4,172 | 196,376 |
Verisk Analytics, Inc. | 7,394 | 1,277,905 |
Waste Management, Inc. | 17,707 | 2,491,021 |
19,800,297 | ||
Consumer Durables & Apparel 1.4% | ||
Brunswick Corp. | 3,552 | 363,121 |
Capri Holdings Ltd. * | 6,957 | 394,531 |
Carter’s, Inc. | 1,977 | 202,128 |
Columbia Sportswear Co. | 1,439 | 147,828 |
Crocs, Inc. * | 2,957 | 299,367 |
D.R. Horton, Inc. | 15,007 | 1,430,017 |
Deckers Outdoor Corp. * | 1,290 | 432,718 |
Garmin Ltd. | 6,778 | 964,103 |
Hanesbrands, Inc. | 15,762 | 307,989 |
Hasbro, Inc. | 5,837 | 560,177 |
Helen of Troy Ltd. * | 1,112 | 234,054 |
Leggett & Platt, Inc. | 6,159 | 338,930 |
Lennar Corp., Class A | 12,451 | 1,232,774 |
Lululemon Athletica, Inc. * | 5,411 | 1,748,456 |
Mattel, Inc. * | 15,887 | 336,963 |
Mohawk Industries, Inc. * | 2,672 | 562,937 |
Newell Brands, Inc. | 17,097 | 490,513 |
NIKE, Inc., Class B | 57,873 | 7,897,350 |
NVR, Inc. * | 156 | 762,408 |
Peloton Interactive, Inc., Class A * | 11,957 | 1,318,977 |
Polaris, Inc. | 2,665 | 349,701 |
PulteGroup, Inc. | 12,120 | 700,415 |
PVH Corp. * | 3,215 | 369,146 |
Ralph Lauren Corp. * | 2,167 | 268,881 |
Skechers U.S.A., Inc., Class A * | 6,266 | 297,635 |
Tapestry, Inc. * | 12,590 | 565,165 |
Tempur Sealy International, Inc. | 8,622 | 331,947 |
Toll Brothers, Inc. | 5,109 | 333,311 |
TopBuild Corp. * | 1,478 | 292,718 |
VF Corp. | 14,644 | 1,167,420 |
Whirlpool Corp. | 2,897 | 686,850 |
YETI Holdings, Inc. * | 3,354 | 293,810 |
25,682,340 | ||
Consumer Services 2.2% | ||
Airbnb, Inc., Class A * | 3,329 | 467,392 |
Aramark | 11,520 | 430,272 |
Booking Holdings, Inc. * | 1,863 | 4,399,568 |
Boyd Gaming Corp. * | 3,689 | 237,535 |
Bright Horizons Family Solutions, Inc. * | 2,738 | 378,474 |
Caesars Entertainment, Inc. * | 9,502 | 1,020,990 |
Carnival Corp. * | 36,283 | 1,072,526 |
Chegg, Inc. * | 6,445 | 495,685 |
Chipotle Mexican Grill, Inc. * | 1,277 | 1,752,018 |
Choice Hotels International, Inc. * | 1,318 | 159,359 |
Churchill Downs, Inc. | 1,590 | 317,253 |
Darden Restaurants, Inc. | 5,898 | 844,771 |
Domino’s Pizza, Inc. | 1,764 | 752,999 |
DraftKings, Inc., Class A * | 14,616 | 730,069 |
Expedia Group, Inc. * | 6,291 | 1,113,192 |
Hilton Worldwide Holdings, Inc. * | 12,593 | 1,577,525 |
Las Vegas Sands Corp. * | 15,091 | 871,505 |
Marriott International, Inc., Class A * | 12,069 | 1,732,867 |
Marriott Vacations Worldwide Corp. * | 1,869 | 322,010 |
24
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
McDonald’s Corp. | 33,917 | 7,932,847 |
MGM Resorts International | 18,650 | 799,526 |
Norwegian Cruise Line Holdings Ltd. * | 16,461 | 525,106 |
Penn National Gaming, Inc. * | 6,730 | 551,658 |
Planet Fitness, Inc., Class A * | 3,731 | 293,891 |
Royal Caribbean Cruises Ltd. * | 9,945 | 927,570 |
Service Corp. International | 7,768 | 411,859 |
Starbucks Corp. | 53,643 | 6,108,865 |
Terminix Global Holdings, Inc. * | 5,919 | 292,043 |
Texas Roadhouse, Inc. | 3,014 | 303,540 |
The Wendy’s Co. | 8,106 | 188,221 |
Vail Resorts, Inc. * | 1,823 | 595,902 |
Vivint Smart Home, Inc. * | 1,812 | 25,205 |
Wyndham Hotels & Resorts, Inc. | 4,273 | 320,731 |
Wynn Resorts Ltd. * | 4,761 | 627,833 |
Yum! Brands, Inc. | 13,680 | 1,641,190 |
40,221,997 | ||
Diversified Financials 5.4% | ||
Affiliated Managers Group, Inc. | 1,925 | 315,700 |
AGNC Investment Corp. | 24,239 | 449,391 |
Ally Financial, Inc. | 17,018 | 931,055 |
American Express Co. | 29,717 | 4,758,583 |
Ameriprise Financial, Inc. | 5,308 | 1,379,231 |
Annaly Capital Management, Inc. | 63,743 | 590,898 |
Apollo Global Management, Inc. | 9,656 | 553,675 |
Ares Management Corp., Class A | 4,898 | 270,272 |
Berkshire Hathaway, Inc., Class B * | 86,773 | 25,115,577 |
BlackRock, Inc. | 6,455 | 5,661,293 |
Capital One Financial Corp. | 20,943 | 3,367,216 |
Cboe Global Markets, Inc. | 4,840 | 538,692 |
CME Group, Inc. | 16,342 | 3,574,976 |
Credit Acceptance Corp. * | 518 | 231,784 |
Discover Financial Services | 13,940 | 1,634,604 |
Equitable Holdings, Inc. | 17,861 | 567,087 |
Evercore, Inc., Class A | 1,882 | 274,509 |
FactSet Research Systems, Inc. | 1,716 | 573,762 |
Franklin Resources, Inc. | 12,416 | 424,751 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 3,563 | 175,335 |
Interactive Brokers Group, Inc., Class A | 3,662 | 246,306 |
Intercontinental Exchange, Inc. | 25,588 | 2,888,374 |
Invesco Ltd. | 17,311 | 493,883 |
Janus Henderson Group plc | 7,710 | 296,912 |
Jefferies Financial Group, Inc. | 9,180 | 294,953 |
KKR & Co., Inc. | 26,315 | 1,465,482 |
Lazard Ltd., Class A | 5,208 | 245,713 |
LPL Financial Holdings, Inc. | 3,597 | 531,924 |
MarketAxess Holdings, Inc. | 1,726 | 805,248 |
Moody’s Corp. | 7,314 | 2,452,750 |
Morgan Stanley | 68,285 | 6,210,521 |
Morningstar, Inc. | 971 | 229,146 |
MSCI, Inc. | 3,766 | 1,762,978 |
Nasdaq, Inc. | 5,239 | 877,323 |
Northern Trust Corp. | 9,460 | 1,146,457 |
OneMain Holdings, Inc. | 4,138 | 239,342 |
Open Lending Corp., Class A * | 4,472 | 172,530 |
Raymond James Financial, Inc. | 5,601 | 742,637 |
S&P Global, Inc. | 10,966 | 4,161,268 |
Santander Consumer USA Holdings, Inc. | 3,170 | 120,143 |
SEI Investments Co. | 5,406 | 342,957 |
SLM Corp. | 15,195 | 307,699 |
Starwood Property Trust, Inc. | 12,982 | 329,613 |
State Street Corp. | 16,089 | 1,399,421 |
Stifel Financial Corp. | 4,800 | 332,544 |
Synchrony Financial | 24,740 | 1,172,923 |
T. Rowe Price Group, Inc. | 10,377 | 1,985,639 |
The Bank of New York Mellon Corp. | 36,665 | 1,909,513 |
Security | Number of Shares | Value ($) |
The Blackstone Group, Inc., Class A | 31,169 | 2,888,431 |
The Carlyle Group, Inc. | 5,363 | 234,041 |
The Charles Schwab Corp. (b) | 67,894 | 5,013,972 |
The Goldman Sachs Group, Inc. | 15,642 | 5,819,137 |
Tradeweb Markets, Inc., Class A | 4,604 | 385,723 |
Voya Financial, Inc. | 5,567 | 364,750 |
99,258,644 | ||
Energy 2.6% | ||
APA Corp. | 17,264 | 359,091 |
Baker Hughes Co. | 33,112 | 807,933 |
Cabot Oil & Gas Corp. | 18,102 | 296,873 |
Cheniere Energy, Inc. * | 10,479 | 889,667 |
Chevron Corp. | 87,851 | 9,118,055 |
Cimarex Energy Co. | 4,652 | 315,173 |
ConocoPhillips | 61,780 | 3,443,617 |
Continental Resources, Inc. | 2,827 | 92,075 |
Devon Energy Corp. | 26,950 | 715,792 |
Diamondback Energy, Inc. | 8,205 | 656,974 |
EOG Resources, Inc. | 26,530 | 2,131,420 |
Exxon Mobil Corp. | 192,722 | 11,249,183 |
Halliburton Co. | 40,768 | 915,242 |
Hess Corp. | 12,494 | 1,047,247 |
Kinder Morgan, Inc. | 88,481 | 1,622,742 |
Marathon Oil Corp. | 35,849 | 434,131 |
Marathon Petroleum Corp. | 29,691 | 1,834,904 |
NOV, Inc. * | 17,462 | 281,488 |
Occidental Petroleum Corp. | 38,124 | 989,699 |
ONEOK, Inc. | 20,310 | 1,071,149 |
Ovintiv, Inc. | 11,900 | 316,897 |
Phillips 66 | 19,814 | 1,668,735 |
Pioneer Natural Resources Co. | 9,387 | 1,428,608 |
Schlumberger N.V. | 63,615 | 1,993,058 |
Targa Resources Corp. | 10,420 | 404,921 |
TechnipFMC plc * | 19,141 | 164,421 |
The Williams Cos., Inc. | 55,128 | 1,452,072 |
Valero Energy Corp. | 18,542 | 1,490,777 |
47,191,944 | ||
Food & Staples Retailing 1.2% | ||
Albertsons Cos., Inc., Class A | 1,971 | 37,823 |
BJ’s Wholesale Club Holdings, Inc. * | 6,296 | 281,998 |
Casey’s General Stores, Inc. | 1,691 | 373,440 |
Costco Wholesale Corp. | 20,130 | 7,614,575 |
Performance Food Group Co. * | 6,090 | 305,292 |
Sysco Corp. | 23,291 | 1,886,571 |
The Kroger Co. | 34,518 | 1,276,476 |
US Foods Holding Corp. * | 9,955 | 387,648 |
Walgreens Boots Alliance, Inc. | 32,735 | 1,723,825 |
Walmart, Inc. | 63,086 | 8,960,105 |
22,847,753 | ||
Food, Beverage & Tobacco 3.0% | ||
Altria Group, Inc. | 84,600 | 4,164,012 |
Archer-Daniels-Midland Co. | 25,456 | 1,693,588 |
Beyond Meat, Inc. *(a) | 2,246 | 326,613 |
Brown-Forman Corp., Class B | 8,258 | 663,613 |
Bunge Ltd. | 6,341 | 550,526 |
Campbell Soup Co. | 9,162 | 445,914 |
Conagra Brands, Inc. | 22,239 | 847,306 |
Constellation Brands, Inc., Class A | 7,714 | 1,849,200 |
Darling Ingredients, Inc. * | 7,345 | 502,839 |
Flowers Foods, Inc. | 9,002 | 216,858 |
Freshpet, Inc. * | 1,955 | 345,683 |
General Mills, Inc. | 27,760 | 1,744,994 |
Hormel Foods Corp. | 12,875 | 624,952 |
25
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Ingredion, Inc. | 3,052 | 289,726 |
Kellogg Co. | 11,542 | 755,886 |
Keurig Dr Pepper, Inc. | 26,182 | 967,687 |
Lamb Weston Holdings, Inc. | 6,707 | 553,260 |
Lancaster Colony Corp. | 901 | 168,190 |
McCormick & Co., Inc. Non-Voting Shares | 11,341 | 1,010,029 |
Molson Coors Beverage Co., Class B * | 8,671 | 505,693 |
Mondelez International, Inc., Class A | 64,309 | 4,085,551 |
Monster Beverage Corp. * | 16,822 | 1,585,810 |
PepsiCo, Inc. | 62,797 | 9,290,188 |
Philip Morris International, Inc. | 70,850 | 6,832,065 |
Pilgrim’s Pride Corp. * | 2,251 | 54,114 |
Post Holdings, Inc. * | 2,700 | 311,931 |
The Boston Beer Co., Inc., Class A * | 416 | 440,195 |
The Coca-Cola Co. | 176,496 | 9,758,464 |
The Hershey Co. | 6,665 | 1,153,378 |
The J.M. Smucker Co. | 4,953 | 660,185 |
The Kraft Heinz Co. | 29,457 | 1,284,031 |
Tyson Foods, Inc., Class A | 13,364 | 1,062,438 |
54,744,919 | ||
Health Care Equipment & Services 6.3% | ||
1Life Healthcare, Inc. * | 3,400 | 125,800 |
Abbott Laboratories | 80,603 | 9,402,340 |
ABIOMED, Inc. * | 2,049 | 583,104 |
Acadia Healthcare Co., Inc. * | 4,063 | 261,495 |
Align Technology, Inc. * | 3,273 | 1,931,561 |
Amedisys, Inc. * | 1,496 | 386,521 |
AmerisourceBergen Corp. | 6,696 | 768,299 |
Anthem, Inc. | 11,152 | 4,440,949 |
Baxter International, Inc. | 22,971 | 1,886,378 |
Becton Dickinson & Co. | 13,204 | 3,193,916 |
Boston Scientific Corp. * | 64,463 | 2,742,901 |
Cardinal Health, Inc. | 13,319 | 746,796 |
Centene Corp. * | 26,471 | 1,948,266 |
Cerner Corp. | 14,001 | 1,095,578 |
Change Healthcare, Inc. * | 10,468 | 245,370 |
Chemed Corp. | 730 | 358,678 |
Cigna Corp. | 16,005 | 4,142,894 |
CVS Health Corp. | 59,631 | 5,154,504 |
Danaher Corp. | 28,833 | 7,385,285 |
DaVita, Inc. * | 3,280 | 393,830 |
DENTSPLY SIRONA, Inc. | 9,931 | 664,582 |
DexCom, Inc. * | 4,378 | 1,617,189 |
Edwards Lifesciences Corp. * | 28,442 | 2,727,588 |
Encompass Health Corp. | 4,503 | 386,312 |
Envista Holdings Corp. * | 7,311 | 319,052 |
Globus Medical, Inc., Class A * | 3,569 | 257,182 |
Guardant Health, Inc. * | 3,898 | 483,820 |
Haemonetics Corp. * | 2,261 | 127,656 |
HCA Healthcare, Inc. | 12,072 | 2,592,945 |
HealthEquity, Inc. * | 3,830 | 318,350 |
Henry Schein, Inc. * | 6,461 | 491,294 |
Hill-Rom Holdings, Inc. | 2,982 | 331,837 |
Hologic, Inc. * | 11,678 | 736,415 |
Humana, Inc. | 5,864 | 2,566,673 |
IDEXX Laboratories, Inc. * | 3,888 | 2,169,932 |
Inspire Medical Systems, Inc. * | 1,227 | 238,406 |
Insulet Corp. * | 2,990 | 806,313 |
Integra LifeSciences Holdings Corp. * | 3,228 | 222,893 |
Intuitive Surgical, Inc. * | 5,364 | 4,517,453 |
iRhythm Technologies, Inc. * | 1,278 | 96,438 |
Laboratory Corp. of America Holdings * | 4,429 | 1,215,672 |
LHC Group, Inc. * | 1,414 | 278,346 |
Masimo Corp. * | 2,312 | 498,467 |
McKesson Corp. | 7,222 | 1,389,441 |
Medtronic plc | 61,362 | 7,767,816 |
Molina Healthcare, Inc. * | 2,648 | 665,601 |
Security | Number of Shares | Value ($) |
Nevro Corp. * | 1,549 | 233,434 |
Novocure Ltd. * | 3,865 | 788,460 |
Oak Street Health, Inc. * | 1,312 | 79,232 |
Omnicell, Inc. * | 1,948 | 270,772 |
Penumbra, Inc. * | 1,565 | 389,857 |
Quest Diagnostics, Inc. | 6,104 | 803,714 |
Quidel Corp. * | 1,773 | 209,409 |
ResMed, Inc. | 6,627 | 1,364,168 |
Schrodinger, Inc. * | 1,606 | 112,709 |
STERIS plc | 3,884 | 741,300 |
Stryker Corp. | 14,894 | 3,801,991 |
Tandem Diabetes Care, Inc. * | 2,817 | 240,544 |
Teladoc Health, Inc. * | 5,927 | 892,488 |
Teleflex, Inc. | 2,115 | 850,632 |
Tenet Healthcare Corp. * | 4,772 | 319,294 |
The Cooper Cos., Inc. | 2,228 | 876,607 |
UnitedHealth Group, Inc. | 43,016 | 17,719,151 |
Universal Health Services, Inc., Class B | 3,529 | 563,334 |
Veeva Systems, Inc., Class A * | 6,190 | 1,803,395 |
West Pharmaceutical Services, Inc. | 3,376 | 1,173,194 |
Zimmer Biomet Holdings, Inc. | 9,426 | 1,586,679 |
115,502,502 | ||
Household & Personal Products 1.4% | ||
Church & Dwight Co., Inc. | 11,126 | 953,832 |
Colgate-Palmolive Co. | 38,635 | 3,236,840 |
Coty, Inc., Class A * | 12,654 | 112,747 |
Herbalife Nutrition Ltd. * | 3,951 | 207,704 |
Kimberly-Clark Corp. | 15,357 | 2,006,085 |
Reynolds Consumer Products, Inc. | 2,546 | 76,737 |
The Clorox Co. | 5,759 | 1,017,788 |
The Estee Lauder Cos., Inc., Class A | 10,449 | 3,202,828 |
The Procter & Gamble Co. | 112,105 | 15,117,359 |
25,931,920 | ||
Insurance 2.1% | ||
Aflac, Inc. | 29,135 | 1,651,372 |
Alleghany Corp. * | 630 | 451,439 |
American Financial Group, Inc. | 3,165 | 421,135 |
American International Group, Inc. | 39,328 | 2,078,091 |
Aon plc, Class A | 10,278 | 2,604,137 |
Arch Capital Group Ltd. * | 18,349 | 731,942 |
Arthur J. Gallagher & Co. | 9,312 | 1,365,232 |
Assurant, Inc. | 2,657 | 428,175 |
Athene Holding Ltd., Class A * | 5,736 | 359,246 |
Brown & Brown, Inc. | 10,720 | 563,014 |
Chubb Ltd. | 20,510 | 3,486,495 |
Cincinnati Financial Corp. | 6,800 | 827,628 |
CNA Financial Corp. | 1,144 | 54,695 |
Erie Indemnity Co., Class A | 1,113 | 223,858 |
Everest Re Group Ltd. | 1,811 | 470,788 |
Fidelity National Financial, Inc. | 13,289 | 624,450 |
First American Financial Corp. | 4,987 | 320,714 |
Globe Life, Inc. | 4,268 | 449,933 |
Kemper Corp. | 2,773 | 207,614 |
Kinsale Capital Group, Inc. | 975 | 162,298 |
Lemonade, Inc. *(a) | 785 | 71,019 |
Lincoln National Corp. | 8,216 | 573,395 |
Loews Corp. | 10,287 | 600,555 |
Markel Corp. * | 627 | 768,382 |
Marsh & McLennan Cos., Inc. | 23,121 | 3,198,790 |
MetLife, Inc. | 34,216 | 2,236,358 |
Old Republic International Corp. | 12,814 | 336,496 |
Primerica, Inc. | 1,789 | 290,194 |
Principal Financial Group, Inc. | 11,481 | 750,743 |
Prudential Financial, Inc. | 18,089 | 1,934,980 |
Reinsurance Group of America, Inc. | 3,124 | 393,718 |
26
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
RenaissanceRe Holdings Ltd. | 2,283 | 351,856 |
RLI Corp. | 1,823 | 192,290 |
The Allstate Corp. | 13,796 | 1,884,672 |
The Hartford Financial Services Group, Inc. | 16,256 | 1,062,330 |
The Progressive Corp. | 26,617 | 2,637,212 |
The Travelers Cos., Inc. | 11,469 | 1,831,599 |
Unum Group | 9,291 | 287,742 |
W.R. Berkley Corp. | 6,379 | 497,498 |
Willis Towers Watson plc | 5,870 | 1,534,183 |
38,916,268 | ||
Materials 2.9% | ||
Air Products and Chemicals, Inc. | 10,061 | 3,014,879 |
Albemarle Corp. | 5,316 | 888,197 |
Alcoa Corp. * | 8,391 | 332,871 |
Amcor plc | 71,219 | 840,384 |
AptarGroup, Inc. | 2,949 | 434,417 |
Ashland Global Holdings, Inc. | 2,541 | 240,988 |
Avery Dennison Corp. | 3,760 | 829,193 |
Axalta Coating Systems Ltd. * | 9,436 | 306,104 |
Ball Corp. | 14,927 | 1,226,402 |
Berry Global Group, Inc. * | 6,142 | 418,946 |
Celanese Corp. | 5,200 | 860,340 |
CF Industries Holdings, Inc. | 9,735 | 517,610 |
Cleveland-Cliffs, Inc. * | 20,758 | 417,651 |
Corteva, Inc. | 33,908 | 1,542,814 |
Crown Holdings, Inc. | 6,109 | 630,693 |
Dow, Inc. | 34,031 | 2,328,401 |
DuPont de Nemours, Inc. | 24,528 | 2,074,824 |
Eagle Materials, Inc. * | 1,944 | 285,301 |
Eastman Chemical Co. | 6,192 | 776,477 |
Ecolab, Inc. | 11,303 | 2,431,049 |
Element Solutions, Inc. | 9,738 | 227,772 |
FMC Corp. | 5,914 | 690,105 |
Freeport-McMoRan, Inc. | 66,405 | 2,836,822 |
Graphic Packaging Holding Co. | 12,043 | 212,920 |
Huntsman Corp. | 9,043 | 256,640 |
International Flavors & Fragrances, Inc. | 11,277 | 1,597,613 |
International Paper Co. | 17,892 | 1,128,985 |
Linde plc | 23,785 | 7,149,771 |
LyondellBasell Industries N.V., Class A | 11,680 | 1,315,402 |
Martin Marietta Materials, Inc. | 2,829 | 1,028,766 |
NewMarket Corp. | 323 | 110,863 |
Newmont Corp. | 36,388 | 2,673,790 |
Nucor Corp. | 13,555 | 1,389,930 |
Packaging Corp. of America | 4,282 | 636,519 |
PPG Industries, Inc. | 10,787 | 1,938,640 |
Quaker Chemical Corp. | 607 | 147,228 |
Reliance Steel & Aluminum Co. | 2,888 | 485,386 |
Royal Gold, Inc. | 2,993 | 370,444 |
RPM International, Inc. | 5,906 | 552,388 |
Sealed Air Corp. | 7,147 | 406,378 |
Sonoco Products Co. | 4,532 | 306,001 |
Steel Dynamics, Inc. | 9,194 | 573,981 |
The Mosaic Co. | 15,645 | 565,410 |
The Scotts Miracle-Gro Co. | 1,834 | 398,657 |
The Sherwin-Williams Co. | 11,001 | 3,119,114 |
United States Steel Corp. | 11,877 | 307,971 |
Vulcan Materials Co. | 6,023 | 1,104,136 |
Westlake Chemical Corp. | 1,560 | 157,357 |
Westrock Co. | 12,008 | 700,307 |
52,786,837 | ||
Media & Entertainment 9.2% | ||
Activision Blizzard, Inc. | 35,300 | 3,432,925 |
Alphabet, Inc., Class A * | 13,683 | 32,248,779 |
Alphabet, Inc., Class C * | 13,113 | 31,622,786 |
Security | Number of Shares | Value ($) |
Altice USA, Inc., Class A * | 11,016 | 397,237 |
Cable One, Inc. | 248 | 450,259 |
Charter Communications, Inc., Class A * | 6,439 | 4,472,079 |
Comcast Corp., Class A | 208,107 | 11,932,855 |
Discovery, Inc., Class A *(a) | 7,364 | 236,458 |
Discovery, Inc., Class C * | 13,122 | 394,316 |
DISH Network Corp., Class A * | 11,340 | 493,517 |
Electronic Arts, Inc. | 13,104 | 1,872,955 |
Facebook, Inc., Class A * | 109,484 | 35,990,675 |
Fox Corp., Class A | 15,194 | 567,496 |
Fox Corp., Class B | 6,934 | 251,565 |
IAC/InterActiveCorp * | 3,756 | 598,969 |
Liberty Broadband Corp., Class C * | 9,619 | 1,599,543 |
Liberty Media Corp. - Liberty Formula One, Class C * | 9,192 | 410,423 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 7,862 | 342,076 |
Live Nation Entertainment, Inc. * | 6,536 | 588,959 |
Match Group, Inc. * | 12,242 | 1,755,258 |
Netflix, Inc. * | 20,162 | 10,137,655 |
News Corp., Class A | 17,736 | 478,695 |
Nexstar Media Group, Inc., Class A | 1,981 | 300,934 |
Omnicom Group, Inc. | 9,769 | 803,403 |
Pinterest, Inc., Class A * | 24,196 | 1,579,999 |
Roku, Inc. * | 5,044 | 1,748,805 |
Sirius XM Holdings, Inc. (a) | 52,544 | 328,400 |
Snap, Inc., Class A * | 42,120 | 2,616,494 |
Take-Two Interactive Software, Inc. * | 5,260 | 976,046 |
The Interpublic Group of Cos., Inc. | 17,770 | 598,671 |
The New York Times Co., Class A | 6,586 | 282,012 |
The Walt Disney Co. * | 82,613 | 14,758,812 |
Twitter, Inc. * | 36,344 | 2,107,952 |
ViacomCBS, Inc., Class B | 26,714 | 1,133,208 |
Vimeo, Inc. * | 6,070 | 254,978 |
Zillow Group, Inc., Class A * | 1,658 | 196,125 |
Zillow Group, Inc., Class C * | 7,003 | 821,592 |
Zynga, Inc., Class A * | 45,667 | 495,030 |
169,277,941 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.9% | ||
10X Genomics, Inc., Class A * | 3,343 | 601,740 |
AbbVie, Inc. | 80,350 | 9,095,620 |
ACADIA Pharmaceuticals, Inc. * | 5,326 | 118,983 |
Acceleron Pharma, Inc. * | 2,382 | 311,780 |
Adaptive Biotechnologies Corp. * | 3,751 | 141,825 |
Agilent Technologies, Inc. | 13,877 | 1,916,830 |
Alexion Pharmaceuticals, Inc. * | 10,005 | 1,766,383 |
Allakos, Inc. * | 1,448 | 146,885 |
Alnylam Pharmaceuticals, Inc. * | 5,305 | 753,257 |
Amgen, Inc. | 26,280 | 6,253,063 |
Amicus Therapeutics, Inc. * | 11,653 | 107,907 |
Arrowhead Pharmaceuticals, Inc. * | 4,826 | 350,368 |
Avantor, Inc. * | 23,424 | 753,082 |
Beam Therapeutics, Inc. * | 1,155 | 90,356 |
Berkeley Lights, Inc. * | 372 | 16,182 |
Bio-Rad Laboratories, Inc., Class A * | 989 | 595,744 |
Bio-Techne Corp. | 1,765 | 730,410 |
Biogen, Inc. * | 6,916 | 1,849,892 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 2,384 | 207,408 |
BioMarin Pharmaceutical, Inc. * | 8,248 | 637,570 |
Blueprint Medicines Corp. * | 2,646 | 241,712 |
Bridgebio Pharma, Inc. * | 4,453 | 263,618 |
Bristol-Myers Squibb Co. | 101,936 | 6,699,234 |
Bruker Corp. | 4,653 | 323,104 |
Catalent, Inc. * | 7,790 | 816,626 |
Charles River Laboratories International, Inc. * | 2,261 | 764,195 |
Denali Therapeutics, Inc. * | 3,726 | 236,936 |
27
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Editas Medicine, Inc. * | 3,085 | 104,736 |
Elanco Animal Health, Inc. * | 21,459 | 772,095 |
Eli Lilly & Co. | 36,221 | 7,234,783 |
Emergent BioSolutions, Inc. * | 2,038 | 123,605 |
Exact Sciences Corp. * | 7,730 | 854,397 |
Exelixis, Inc. * | 14,194 | 320,075 |
Fate Therapeutics, Inc. * | 3,643 | 279,054 |
Gilead Sciences, Inc. | 57,226 | 3,783,211 |
Halozyme Therapeutics, Inc. * | 5,819 | 240,965 |
Horizon Therapeutics plc * | 10,160 | 931,266 |
Illumina, Inc. * | 6,629 | 2,688,988 |
Immunovant, Inc. * | 2,140 | 32,442 |
Incyte Corp. * | 8,562 | 717,324 |
Intellia Therapeutics, Inc. * | 2,832 | 212,230 |
Invitae Corp. * | 7,841 | 225,664 |
Ionis Pharmaceuticals, Inc. * | 6,339 | 236,128 |
Iovance Biotherapeutics, Inc. * | 6,193 | 115,004 |
IQVIA Holdings, Inc. * | 8,698 | 2,088,912 |
Jazz Pharmaceuticals plc * | 2,730 | 486,295 |
Johnson & Johnson | 119,630 | 20,247,377 |
Kodiak Sciences, Inc. * | 1,442 | 120,580 |
Medpace Holdings, Inc. * | 1,222 | 204,147 |
Merck & Co., Inc. | 115,150 | 8,738,733 |
Mettler-Toledo International, Inc. * | 1,063 | 1,382,910 |
Mirati Therapeutics, Inc. * | 2,127 | 336,385 |
Moderna, Inc. * | 13,843 | 2,561,093 |
Natera, Inc. * | 3,545 | 333,726 |
NeoGenomics, Inc. * | 5,337 | 218,977 |
Neurocrine Biosciences, Inc. * | 4,257 | 409,609 |
Novavax, Inc. * | 3,090 | 456,146 |
Pacific Biosciences of California, Inc. * | 8,729 | 236,119 |
PerkinElmer, Inc. | 5,079 | 736,810 |
Perrigo Co., plc | 6,219 | 286,945 |
Pfizer, Inc. | 253,839 | 9,831,184 |
PPD, Inc. * | 5,038 | 232,353 |
PRA Health Sciences, Inc. * | 2,952 | 504,556 |
Regeneron Pharmaceuticals, Inc. * | 4,791 | 2,407,142 |
Repligen Corp. * | 2,330 | 425,481 |
Royalty Pharma plc, Class A | 3,939 | 158,033 |
Sage Therapeutics, Inc. * | 2,308 | 160,637 |
Sarepta Therapeutics, Inc. * | 3,567 | 269,844 |
Seagen, Inc. * | 5,760 | 894,816 |
Syneos Health, Inc. * | 4,046 | 355,643 |
TG Therapeutics, Inc. * | 5,188 | 180,906 |
Thermo Fisher Scientific, Inc. | 17,909 | 8,408,275 |
Turning Point Therapeutics, Inc. * | 1,930 | 127,727 |
Twist Bioscience Corp. * | 1,898 | 203,674 |
Ultragenyx Pharmaceutical, Inc. * | 2,824 | 287,229 |
United Therapeutics Corp. * | 2,030 | 377,377 |
Vertex Pharmaceuticals, Inc. * | 11,838 | 2,469,762 |
Viatris, Inc. | 54,838 | 835,731 |
Waters Corp. * | 2,824 | 910,034 |
Zoetis, Inc. | 21,614 | 3,818,761 |
126,366,606 | ||
Real Estate 3.0% | ||
Alexandria Real Estate Equities, Inc. | 5,790 | 1,032,125 |
American Campus Communities, Inc. | 6,239 | 294,231 |
American Homes 4 Rent, Class A | 12,107 | 460,913 |
American Tower Corp. | 20,645 | 5,273,972 |
Americold Realty Trust | 11,486 | 436,698 |
Apartment Income REIT Corp. | 6,740 | 313,949 |
AvalonBay Communities, Inc. | 6,366 | 1,317,380 |
Boston Properties, Inc. | 6,409 | 753,442 |
Brixmor Property Group, Inc. | 13,634 | 309,628 |
Camden Property Trust | 4,421 | 554,305 |
CBRE Group, Inc., Class A * | 15,227 | 1,336,626 |
CoreSite Realty Corp. | 1,931 | 234,134 |
Security | Number of Shares | Value ($) |
Cousins Properties, Inc. | 6,750 | 250,358 |
Crown Castle International Corp. | 19,638 | 3,721,401 |
CubeSmart | 9,197 | 402,737 |
CyrusOne, Inc. | 5,452 | 402,085 |
Digital Realty Trust, Inc. | 12,821 | 1,943,151 |
Douglas Emmett, Inc. | 7,483 | 259,810 |
Duke Realty Corp. | 16,918 | 786,010 |
EastGroup Properties, Inc. | 1,790 | 282,963 |
Equinix, Inc. | 4,062 | 2,992,557 |
Equity LifeStyle Properties, Inc. | 7,746 | 548,882 |
Equity Residential | 15,663 | 1,213,099 |
Essex Property Trust, Inc. | 2,968 | 876,421 |
eXp World Holdings, Inc. * | 2,542 | 82,005 |
Extra Space Storage, Inc. | 6,023 | 902,306 |
Federal Realty Investment Trust | 3,132 | 358,113 |
First Industrial Realty Trust, Inc. | 5,799 | 293,661 |
Gaming & Leisure Properties, Inc. | 9,991 | 463,183 |
Healthcare Trust of America, Inc., Class A | 9,919 | 271,880 |
Healthpeak Properties, Inc. | 24,428 | 815,407 |
Host Hotels & Resorts, Inc. * | 31,963 | 548,805 |
Invitation Homes, Inc. | 25,795 | 935,585 |
Iron Mountain, Inc. | 13,033 | 567,457 |
Jones Lang LaSalle, Inc. * | 2,361 | 477,512 |
Kilroy Realty Corp. | 4,909 | 344,661 |
Kimco Realty Corp. | 19,669 | 419,146 |
Lamar Advertising Co., Class A | 3,939 | 412,886 |
Life Storage, Inc. | 3,382 | 336,306 |
Medical Properties Trust, Inc. | 26,474 | 560,455 |
Mid-America Apartment Communities, Inc. | 5,215 | 838,050 |
National Retail Properties, Inc. | 8,030 | 372,190 |
Omega Healthcare Investors, Inc. | 10,602 | 388,245 |
Prologis, Inc. | 33,616 | 3,961,309 |
Public Storage | 6,912 | 1,952,502 |
Realty Income Corp. | 16,992 | 1,162,253 |
Redfin Corp. * | 4,653 | 274,667 |
Regency Centers Corp. | 7,158 | 462,407 |
Rexford Industrial Realty, Inc. | 5,896 | 325,636 |
SBA Communications Corp. | 4,983 | 1,485,532 |
Simon Property Group, Inc. | 15,027 | 1,930,819 |
STORE Capital Corp. | 10,936 | 376,198 |
Sun Communities, Inc. | 5,091 | 852,335 |
UDR, Inc. | 13,408 | 638,623 |
Ventas, Inc. | 17,003 | 942,816 |
VEREIT, Inc. | 10,413 | 495,346 |
VICI Properties, Inc. | 24,333 | 757,486 |
Vornado Realty Trust | 7,171 | 339,045 |
Welltower, Inc. | 18,925 | 1,415,022 |
Weyerhaeuser Co. | 34,270 | 1,300,889 |
WP Carey, Inc. | 7,953 | 600,054 |
54,657,669 | ||
Retailing 6.5% | ||
Advance Auto Parts, Inc. | 2,962 | 561,980 |
Amazon.com, Inc. * | 19,478 | 62,778,958 |
AutoNation, Inc. * | 2,460 | 251,240 |
AutoZone, Inc. * | 1,005 | 1,413,633 |
Best Buy Co., Inc. | 10,522 | 1,223,077 |
Burlington Stores, Inc. * | 3,022 | 977,224 |
CarMax, Inc. * | 7,439 | 856,899 |
Carvana Co. * | 2,866 | 759,748 |
Chewy, Inc., Class A * | 3,443 | 253,474 |
Dollar General Corp. | 11,117 | 2,256,306 |
Dollar Tree, Inc. * | 10,690 | 1,042,275 |
DoorDash, Inc., Class A * | 1,545 | 232,183 |
eBay, Inc. | 29,499 | 1,795,899 |
Etsy, Inc. * | 5,741 | 945,715 |
Five Below, Inc. * | 2,536 | 466,928 |
Floor & Decor Holdings, Inc., Class A * | 4,721 | 464,122 |
28
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Foot Locker, Inc. | 4,676 | 295,944 |
Genuine Parts Co. | 6,526 | 855,689 |
GrubHub, Inc. * | 4,247 | 255,287 |
Kohl’s Corp. | 7,208 | 399,972 |
L Brands, Inc. * | 10,645 | 743,766 |
Lithia Motors, Inc., Class A | 1,346 | 473,779 |
LKQ Corp. * | 12,708 | 647,600 |
Lowe’s Cos., Inc. | 33,258 | 6,479,656 |
Nordstrom, Inc. * | 4,891 | 164,044 |
O'Reilly Automotive, Inc. * | 3,195 | 1,709,708 |
Ollie’s Bargain Outlet Holdings, Inc. * | 2,660 | 229,930 |
Penske Automotive Group, Inc. | 1,492 | 127,700 |
Pool Corp. | 1,827 | 797,577 |
Qurate Retail, Inc., Class A | 17,301 | 235,813 |
RH * | 739 | 473,736 |
Ross Stores, Inc. | 16,222 | 2,050,299 |
Target Corp. | 22,795 | 5,172,641 |
The Gap, Inc. | 9,316 | 311,620 |
The Home Depot, Inc. | 48,999 | 15,626,271 |
The TJX Cos., Inc. | 54,645 | 3,690,723 |
Tractor Supply Co. | 5,326 | 967,734 |
Ulta Beauty, Inc. * | 2,573 | 888,611 |
Vroom, Inc. * | 1,513 | 66,890 |
Wayfair, Inc., Class A * | 3,338 | 1,023,231 |
Williams-Sonoma, Inc. | 3,484 | 590,677 |
120,558,559 | ||
Semiconductors & Semiconductor Equipment 5.2% | ||
Advanced Micro Devices, Inc. * | 55,198 | 4,420,256 |
Analog Devices, Inc. | 16,768 | 2,760,013 |
Applied Materials, Inc. | 41,742 | 5,765,822 |
Broadcom, Inc. | 18,587 | 8,779,198 |
Brooks Automation, Inc. | 3,412 | 348,331 |
Cirrus Logic, Inc. * | 2,670 | 208,447 |
CMC Materials, Inc. | 1,317 | 203,253 |
Cree, Inc. * | 5,263 | 526,353 |
Enphase Energy, Inc. * | 5,901 | 844,138 |
Entegris, Inc. | 6,112 | 699,518 |
First Solar, Inc. * | 3,834 | 291,806 |
Intel Corp. | 184,903 | 10,561,659 |
KLA Corp. | 7,004 | 2,219,497 |
Lam Research Corp. | 6,495 | 4,220,776 |
Lattice Semiconductor Corp. * | 6,239 | 331,104 |
Marvell Technology, Inc. | 36,074 | 1,742,374 |
Maxim Integrated Products, Inc. | 12,159 | 1,240,339 |
Microchip Technology, Inc. | 12,248 | 1,922,324 |
Micron Technology, Inc. * | 50,983 | 4,289,710 |
MKS Instruments, Inc. | 2,553 | 480,551 |
Monolithic Power Systems, Inc. | 1,943 | 666,682 |
NVIDIA Corp. | 28,214 | 18,332,893 |
NXP Semiconductor N.V. | 12,587 | 2,661,143 |
ON Semiconductor Corp. * | 18,721 | 749,589 |
Power Integrations, Inc. | 2,760 | 226,844 |
Qorvo, Inc. * | 5,165 | 943,749 |
QUALCOMM, Inc. | 51,731 | 6,959,889 |
Semtech Corp. * | 2,975 | 187,425 |
Silicon Laboratories, Inc. * | 2,005 | 273,803 |
Skyworks Solutions, Inc. | 7,477 | 1,271,090 |
SolarEdge Technologies, Inc. * | 2,336 | 602,711 |
SunPower Corp. * | 3,565 | 83,385 |
Teradyne, Inc. | 7,565 | 1,001,228 |
Texas Instruments, Inc. | 41,885 | 7,950,611 |
Universal Display Corp. | 1,949 | 420,711 |
Xilinx, Inc. | 11,151 | 1,416,177 |
95,603,399 | ||
Security | Number of Shares | Value ($) |
Software & Services 14.3% | ||
Accenture plc, Class A | 28,858 | 8,142,573 |
Adobe, Inc. * | 21,810 | 11,004,890 |
Akamai Technologies, Inc. * | 7,425 | 848,009 |
Alarm.com Holdings, Inc. * | 2,029 | 166,135 |
Alteryx, Inc., Class A * | 2,679 | 208,346 |
Amdocs Ltd. | 5,893 | 460,243 |
Anaplan, Inc. * | 6,420 | 330,694 |
ANSYS, Inc. * | 3,952 | 1,335,539 |
Appian Corp. * | 1,771 | 160,240 |
Aspen Technology, Inc. * | 3,070 | 418,963 |
Autodesk, Inc. * | 9,985 | 2,854,312 |
Automatic Data Processing, Inc. | 19,472 | 3,816,901 |
Avalara, Inc. * | 3,882 | 513,084 |
Bill.com Holdings, Inc. * | 2,796 | 416,380 |
Black Knight, Inc. * | 7,135 | 523,638 |
Blackline, Inc. * | 2,338 | 243,082 |
Broadridge Financial Solutions, Inc. | 5,271 | 840,619 |
Cadence Design Systems, Inc. * | 12,666 | 1,608,455 |
CDK Global, Inc. | 5,554 | 290,696 |
Ceridian HCM Holding, Inc. * | 5,946 | 531,929 |
Citrix Systems, Inc. | 5,563 | 639,522 |
Cloudflare, Inc., Class A * | 8,499 | 697,428 |
Cognizant Technology Solutions Corp., Class A | 24,108 | 1,725,168 |
Concentrix Corp. * | 1,870 | 285,586 |
Coupa Software, Inc. * | 3,321 | 791,062 |
Crowdstrike Holdings, Inc., Class A * | 8,599 | 1,910,268 |
Datadog, Inc., Class A * | 9,334 | 849,861 |
Digital Turbine, Inc. * | 3,398 | 224,846 |
DocuSign, Inc. * | 8,462 | 1,706,108 |
Dolby Laboratories, Inc., Class A | 2,968 | 289,499 |
Dropbox, Inc., Class A * | 13,373 | 365,752 |
Duck Creek Technologies, Inc. * | 1,464 | 57,550 |
DXC Technology Co. * | 11,596 | 439,720 |
Dynatrace, Inc. * | 8,279 | 428,355 |
Elastic N.V. * | 2,848 | 336,662 |
Envestnet, Inc. * | 2,390 | 172,008 |
EPAM Systems, Inc. * | 2,558 | 1,221,701 |
Euronet Worldwide, Inc. * | 2,372 | 354,946 |
Everbridge, Inc. * | 1,659 | 194,933 |
Fair Isaac Corp. * | 1,328 | 672,048 |
Fastly, Inc., Class A * | 3,912 | 184,607 |
Fidelity National Information Services, Inc. | 28,290 | 4,214,644 |
FireEye, Inc. * | 10,863 | 243,005 |
Fiserv, Inc. * | 27,060 | 3,117,312 |
Five9, Inc. * | 3,073 | 544,228 |
FleetCor Technologies, Inc. * | 3,783 | 1,038,207 |
Fortinet, Inc. * | 6,184 | 1,351,451 |
Gartner, Inc. * | 4,042 | 937,097 |
Genpact Ltd. | 7,972 | 364,639 |
Global Payments, Inc. | 13,415 | 2,598,620 |
GoDaddy, Inc., Class A * | 7,694 | 622,906 |
Guidewire Software, Inc. * | 3,766 | 368,089 |
HubSpot, Inc. * | 1,986 | 1,001,699 |
International Business Machines Corp. | 40,676 | 5,846,768 |
Intuit, Inc. | 12,470 | 5,475,452 |
Jack Henry & Associates, Inc. | 3,486 | 537,367 |
LiveRamp Holdings, Inc. * | 3,083 | 154,890 |
Manhattan Associates, Inc. * | 2,930 | 398,421 |
Mastercard, Inc., Class A | 39,902 | 14,387,863 |
MAXIMUS, Inc. | 2,809 | 260,310 |
Medallia, Inc. * | 3,645 | 93,567 |
Microsoft Corp. | 343,250 | 85,702,660 |
MongoDB, Inc. * | 2,381 | 695,109 |
nCino, Inc. * | 619 | 37,833 |
New Relic, Inc. * | 2,440 | 152,939 |
NortonLifeLock, Inc. | 26,501 | 733,018 |
29
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Nuance Communications, Inc. * | 13,068 | 691,297 |
Nutanix, Inc., Class A * | 8,914 | 280,880 |
Okta, Inc. * | 5,637 | 1,253,894 |
Oracle Corp. | 84,373 | 6,643,530 |
Palo Alto Networks, Inc. * | 4,419 | 1,605,202 |
Paychex, Inc. | 14,635 | 1,480,184 |
Paycom Software, Inc. * | 2,258 | 744,237 |
Paylocity Holding Corp. * | 1,725 | 292,957 |
PayPal Holdings, Inc. * | 53,302 | 13,859,586 |
Pegasystems, Inc. | 1,816 | 214,542 |
Proofpoint, Inc. * | 2,579 | 445,677 |
PTC, Inc. * | 4,743 | 636,226 |
Q2 Holdings, Inc. * | 2,332 | 221,377 |
Qualys, Inc. * | 1,485 | 143,570 |
Rapid7, Inc. * | 2,374 | 198,585 |
RingCentral, Inc., Class A * | 3,643 | 956,178 |
Sailpoint Technologies Holdings, Inc. * | 4,106 | 191,052 |
salesforce.com, Inc. * | 41,765 | 9,944,247 |
ServiceNow, Inc. * | 8,944 | 4,238,383 |
Slack Technologies, Inc., Class A * | 22,752 | 1,001,998 |
Smartsheet, Inc., Class A * | 5,219 | 308,339 |
Snowflake, Inc., Class A * | 2,695 | 641,491 |
SolarWinds Corp. * | 3,196 | 52,894 |
Splunk, Inc. * | 7,339 | 889,487 |
Square, Inc., Class A * | 17,765 | 3,953,068 |
SS&C Technologies Holdings, Inc. | 10,173 | 751,480 |
Synopsys, Inc. * | 6,951 | 1,767,917 |
Tenable Holdings, Inc. * | 2,977 | 124,439 |
The Trade Desk, Inc., Class A * | 1,940 | 1,140,992 |
The Western Union Co. | 18,683 | 457,173 |
Twilio, Inc., Class A * | 7,299 | 2,452,464 |
Tyler Technologies, Inc. * | 1,847 | 744,637 |
Varonis Systems, Inc. * | 4,571 | 220,779 |
Verint Systems, Inc. * | 2,962 | 136,578 |
VeriSign, Inc. * | 4,513 | 992,499 |
Visa, Inc., Class A | 77,195 | 17,546,424 |
VMware, Inc., Class A *(a) | 3,693 | 583,088 |
WEX, Inc. * | 2,010 | 393,779 |
Workday, Inc., Class A * | 8,391 | 1,919,190 |
Zendesk, Inc. * | 5,411 | 739,467 |
Zoom Video Communications, Inc., Class A * | 9,305 | 3,084,887 |
Zscaler, Inc. * | 3,422 | 664,552 |
263,749,678 | ||
Technology Hardware & Equipment 6.7% | ||
Amphenol Corp., Class A | 27,219 | 1,830,750 |
Apple Inc. | 718,186 | 89,493,158 |
Arista Networks, Inc. * | 2,509 | 851,504 |
Arrow Electronics, Inc. * | 3,368 | 405,271 |
CDW Corp. | 6,405 | 1,059,515 |
Ciena Corp. * | 7,107 | 375,747 |
Cisco Systems, Inc. | 192,147 | 10,164,576 |
Cognex Corp. | 7,976 | 633,215 |
Corning, Inc. | 34,956 | 1,525,130 |
Dell Technologies, Inc., Class C * | 10,773 | 1,062,649 |
F5 Networks, Inc. * | 2,786 | 516,608 |
Hewlett Packard Enterprise Co. | 59,338 | 947,035 |
HP, Inc. | 56,980 | 1,665,525 |
II-VI, Inc. * | 4,708 | 317,178 |
IPG Photonics Corp. * | 1,631 | 341,303 |
Jabil, Inc. | 6,217 | 350,950 |
Juniper Networks, Inc. | 15,006 | 395,108 |
Keysight Technologies, Inc. * | 8,438 | 1,201,402 |
Littelfuse, Inc. | 1,112 | 290,499 |
Lumentum Holdings, Inc. * | 3,414 | 277,797 |
Motorola Solutions, Inc. | 7,706 | 1,582,119 |
National Instruments Corp. | 5,908 | 241,046 |
NCR Corp. * | 5,933 | 285,971 |
Security | Number of Shares | Value ($) |
NetApp, Inc. | 10,114 | 782,520 |
Novanta, Inc. * | 1,580 | 219,573 |
Pure Storage, Inc., Class A * | 11,039 | 210,293 |
Seagate Technology Holdings plc | 9,143 | 875,442 |
TE Connectivity Ltd. | 15,038 | 2,040,356 |
Trimble, Inc. * | 11,392 | 886,184 |
Ubiquiti, Inc. | 335 | 101,009 |
Vontier Corp. * | 7,812 | 274,045 |
Western Digital Corp. * | 13,884 | 1,044,493 |
Xerox Holdings Corp. | 7,582 | 177,798 |
Zebra Technologies Corp., Class A * | 2,439 | 1,212,305 |
123,638,074 | ||
Telecommunication Services 1.4% | ||
AT&T, Inc. | 324,495 | 9,549,888 |
Iridium Communications, Inc. * | 5,391 | 205,990 |
Liberty Global plc, Class A * | 6,358 | 173,637 |
Liberty Global plc, Class C * | 16,137 | 439,249 |
Lumen Technologies, Inc. | 44,983 | 622,565 |
T-Mobile US, Inc. * | 26,611 | 3,764,126 |
Verizon Communications, Inc. | 188,415 | 10,643,563 |
25,399,018 | ||
Transportation 2.2% | ||
Alaska Air Group, Inc. * | 5,588 | 386,690 |
AMERCO | 404 | 232,316 |
American Airlines Group, Inc. * | 29,156 | 706,741 |
C.H. Robinson Worldwide, Inc. | 6,120 | 593,762 |
CSX Corp. | 34,660 | 3,470,159 |
Delta Air Lines, Inc. * | 28,957 | 1,380,670 |
Expeditors International of Washington, Inc. | 7,727 | 971,207 |
FedEx Corp. | 11,095 | 3,492,817 |
J.B. Hunt Transport Services, Inc. | 3,817 | 654,768 |
JetBlue Airways Corp. * | 14,251 | 286,445 |
Kansas City Southern | 4,144 | 1,233,586 |
Knight-Swift Transportation Holdings, Inc. | 5,534 | 264,138 |
Landstar System, Inc. | 1,767 | 301,273 |
Lyft, Inc., Class A * | 11,643 | 664,699 |
Norfolk Southern Corp. | 11,473 | 3,222,766 |
Old Dominion Freight Line, Inc. | 4,351 | 1,154,973 |
Saia, Inc. * | 1,208 | 278,033 |
Southwest Airlines Co. * | 26,955 | 1,656,654 |
Uber Technologies, Inc. * | 66,725 | 3,391,632 |
Union Pacific Corp. | 30,485 | 6,850,894 |
United Airlines Holdings, Inc. * | 14,495 | 845,783 |
United Parcel Service, Inc., Class B | 32,738 | 7,025,575 |
XPO Logistics, Inc. * | 4,631 | 680,433 |
39,746,014 | ||
Utilities 2.4% | ||
Alliant Energy Corp. | 11,291 | 645,281 |
Ameren Corp. | 11,529 | 970,742 |
American Electric Power Co., Inc. | 22,572 | 1,941,192 |
American Water Works Co., Inc. | 8,284 | 1,284,186 |
Atmos Energy Corp. | 5,804 | 575,583 |
Avangrid, Inc. | 2,546 | 134,123 |
CenterPoint Energy, Inc. | 25,147 | 636,219 |
CMS Energy Corp. | 13,106 | 822,270 |
Consolidated Edison, Inc. | 15,554 | 1,201,391 |
Dominion Energy, Inc. | 36,671 | 2,792,130 |
DTE Energy Co. | 8,836 | 1,219,280 |
Duke Energy Corp. | 34,929 | 3,500,584 |
Edison International | 17,174 | 959,511 |
Entergy Corp. | 9,148 | 962,918 |
Essential Utilities, Inc. | 10,113 | 483,401 |
Evergy, Inc. | 10,381 | 643,518 |
30
Schwab 1000 Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Eversource Energy | 15,642 | 1,269,974 |
Exelon Corp. | 44,329 | 2,000,125 |
FirstEnergy Corp. | 24,865 | 942,632 |
MDU Resources Group, Inc. | 9,151 | 308,023 |
NextEra Energy, Inc. | 89,168 | 6,528,881 |
NiSource, Inc. | 17,919 | 456,935 |
NRG Energy, Inc. | 11,057 | 355,483 |
OGE Energy Corp. | 9,025 | 311,363 |
Ormat Technologies, Inc. | 1,985 | 137,064 |
PG&E Corp. * | 68,139 | 690,929 |
Pinnacle West Capital Corp. | 5,179 | 438,040 |
PPL Corp. | 34,913 | 1,016,317 |
Public Service Enterprise Group, Inc. | 22,986 | 1,427,890 |
Sempra Energy | 14,326 | 1,941,030 |
Sunnova Energy International, Inc. * | 2,849 | 83,191 |
The AES Corp. | 30,327 | 770,609 |
The Southern Co. | 48,163 | 3,078,579 |
UGI Corp. | 9,418 | 433,699 |
Vistra Corp. | 21,791 | 352,360 |
WEC Energy Group, Inc. | 14,299 | 1,342,819 |
Xcel Energy, Inc. | 24,441 | 1,732,378 |
44,390,650 | ||
Total Common Stock | ||
(Cost $1,324,859,600) | 1,834,838,415 | |
Investment Companies 0.1% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 675,776 | 675,776 |
Security | Number of Shares | Value ($) |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 1,512,075 | 1,512,075 |
Total Investment Companies | ||
(Cost $2,187,851) | 2,187,851 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 06/18/21 | 13 | 2,731,560 | 32,373 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $1,469,248. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $1,420,845 | $1,567,426 | ($124,024) | $1,570 | $2,148,155 | $5,013,972 | 67,894 | $32,827 |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $1,834,838,415 | $— | $— | $1,834,838,415 | |
Investment Companies1 | 2,187,851 | — | — | 2,187,851 | |
Futures Contracts2 | 32,373 | — | — | 32,373 | |
Total | $1,837,058,639 | $— | $— | $1,837,058,639 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
31
Schwab Strategic Trust
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.8% | ||
Aptiv plc * | 206,990 | 31,135,436 |
Autoliv, Inc. | 59,701 | 6,330,097 |
BorgWarner, Inc. | 182,913 | 9,381,608 |
Ford Motor Co. * | 2,994,491 | 43,509,954 |
General Motors Co. * | 971,041 | 57,592,442 |
Gentex Corp. | 186,346 | 6,615,283 |
Harley-Davidson, Inc. | 118,846 | 5,760,466 |
Lear Corp. | 42,017 | 8,124,407 |
Luminar Technologies, Inc. *(a) | 142,238 | 2,917,301 |
QuantumScape Corp. *(a) | 106,100 | 2,746,929 |
Tesla, Inc. * | 588,233 | 367,775,036 |
541,888,959 | ||
Banks 4.4% | ||
Bank of America Corp. | 5,820,135 | 246,715,523 |
BOK Financial Corp. | 24,164 | 2,199,891 |
Citigroup, Inc. | 1,599,310 | 125,881,690 |
Citizens Financial Group, Inc. | 326,149 | 16,274,835 |
Comerica, Inc. | 106,676 | 8,372,999 |
Commerce Bancshares, Inc. | 80,777 | 6,290,913 |
Cullen/Frost Bankers, Inc. | 42,271 | 5,102,532 |
East West Bancorp, Inc. | 107,259 | 8,020,828 |
Fifth Third Bancorp | 542,515 | 22,861,582 |
First Republic Bank | 135,126 | 25,868,522 |
Huntington Bancshares, Inc. | 783,235 | 12,422,107 |
JPMorgan Chase & Co. | 2,337,325 | 383,882,258 |
KeyCorp | 737,654 | 16,995,548 |
M&T Bank Corp. | 98,885 | 15,889,831 |
New York Community Bancorp, Inc. | 353,113 | 4,226,763 |
People's United Financial, Inc. | 326,140 | 6,167,307 |
Regions Financial Corp. | 738,281 | 17,283,158 |
Signature Bank | 43,651 | 10,901,837 |
SVB Financial Group * | 41,345 | 24,099,587 |
The PNC Financial Services Group, Inc. | 324,846 | 63,241,019 |
Truist Financial Corp. | 1,032,292 | 63,775,000 |
U.S. Bancorp | 1,047,426 | 63,662,552 |
Wells Fargo & Co. | 3,166,786 | 147,952,242 |
Zions Bancorp NA | 125,338 | 7,254,564 |
1,305,343,088 | ||
Capital Goods 6.0% | ||
3M Co. | 443,311 | 90,009,865 |
A.O. Smith Corp. | 103,735 | 7,372,446 |
Acuity Brands, Inc. | 27,839 | 5,171,094 |
AGCO Corp. | 47,602 | 6,586,689 |
Allegion plc | 69,411 | 9,750,857 |
Allison Transmission Holdings, Inc. | 85,232 | 3,606,166 |
AMETEK, Inc. | 176,702 | 23,872,440 |
Carlisle Cos., Inc. | 40,619 | 7,811,846 |
Carrier Global Corp. | 626,989 | 28,797,605 |
Security | Number of Shares | Value ($) |
Caterpillar, Inc. | 417,925 | 100,753,359 |
Cummins, Inc. | 113,345 | 29,161,402 |
Deere & Co. | 240,272 | 86,762,219 |
Donaldson Co., Inc. | 96,958 | 5,971,643 |
Dover Corp. | 110,405 | 16,615,952 |
Eaton Corp. plc | 304,532 | 44,233,273 |
Emerson Electric Co. | 458,972 | 43,919,031 |
Fastenal Co. | 440,394 | 23,358,498 |
Fortive Corp. | 259,040 | 18,785,581 |
Fortune Brands Home & Security, Inc. | 106,597 | 10,996,547 |
Generac Holdings, Inc. * | 48,184 | 15,839,044 |
General Dynamics Corp. | 178,002 | 33,804,360 |
General Electric Co. | 6,713,422 | 94,390,713 |
Graco, Inc. | 130,066 | 9,848,598 |
HEICO Corp. | 32,455 | 4,558,629 |
HEICO Corp., Class A | 55,931 | 7,408,620 |
Honeywell International, Inc. | 533,051 | 123,086,806 |
Howmet Aerospace, Inc. * | 301,243 | 10,688,102 |
Hubbell, Inc. | 41,566 | 7,924,142 |
Huntington Ingalls Industries, Inc. | 30,831 | 6,665,971 |
IDEX Corp. | 57,971 | 12,907,823 |
Illinois Tool Works, Inc. | 220,529 | 51,109,801 |
Ingersoll Rand, Inc. * | 284,097 | 14,102,575 |
Johnson Controls International plc | 551,654 | 36,707,057 |
L3Harris Technologies, Inc. | 157,833 | 34,417,064 |
Lennox International, Inc. | 26,200 | 9,168,166 |
Lincoln Electric Holdings, Inc. | 45,395 | 5,836,889 |
Lockheed Martin Corp. | 188,692 | 72,118,082 |
Masco Corp. | 196,794 | 11,868,646 |
Nikola Corp. *(a) | 105,072 | 1,571,877 |
Nordson Corp. | 41,588 | 9,219,644 |
Northrop Grumman Corp. | 118,803 | 43,466,454 |
Otis Worldwide Corp. | 311,657 | 24,412,093 |
Owens Corning | 80,440 | 8,578,926 |
PACCAR, Inc. | 265,283 | 24,289,311 |
Parker-Hannifin Corp. | 98,885 | 30,471,413 |
Pentair plc | 127,812 | 8,815,194 |
Quanta Services, Inc. | 105,957 | 10,103,000 |
Raytheon Technologies Corp. | 1,163,246 | 103,191,553 |
Rockwell Automation, Inc. | 89,174 | 23,516,967 |
Roper Technologies, Inc. | 80,485 | 36,219,055 |
Sensata Technologies Holding plc * | 120,226 | 7,145,031 |
Snap-on, Inc. | 41,233 | 10,498,746 |
Stanley Black & Decker, Inc. | 123,530 | 26,781,304 |
Teledyne Technologies, Inc. * | 35,597 | 14,931,937 |
Textron, Inc. | 172,543 | 11,814,019 |
The Boeing Co. * | 420,042 | 103,758,775 |
The Middleby Corp. * | 42,705 | 7,015,577 |
The Toro Co. | 82,957 | 9,215,693 |
Trane Technologies plc | 182,651 | 34,046,146 |
TransDigm Group, Inc. * | 41,764 | 27,098,154 |
Trex Co., Inc. * | 88,577 | 8,628,286 |
United Rentals, Inc. * | 55,477 | 18,527,099 |
W.W. Grainger, Inc. | 33,691 | 15,570,633 |
Watsco, Inc. | 24,902 | 7,256,443 |
32
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Westinghouse Air Brake Technologies Corp. | 135,452 | 11,210,008 |
Woodward, Inc. | 44,869 | 5,706,439 |
Xylem, Inc. | 137,546 | 16,246,934 |
1,785,294,312 | ||
Commercial & Professional Services 1.0% | ||
ADT, Inc. | 116,538 | 1,205,003 |
Booz Allen Hamilton Holding Corp. | 106,261 | 9,024,747 |
Cintas Corp. | 67,809 | 23,973,194 |
Clarivate plc * | 200,345 | 6,018,364 |
Copart, Inc. * | 159,584 | 20,587,932 |
CoStar Group, Inc. * | 30,173 | 25,767,742 |
Dun & Bradstreet Holdings, Inc. * | 104,239 | 2,238,011 |
Equifax, Inc. | 93,446 | 21,963,548 |
IAA, Inc. * | 102,472 | 5,837,830 |
IHS Markit Ltd. | 284,715 | 29,983,336 |
Jacobs Engineering Group, Inc. | 99,211 | 14,095,899 |
Leidos Holdings, Inc. | 102,617 | 10,543,897 |
ManpowerGroup, Inc. | 42,112 | 5,095,131 |
Nielsen Holdings plc | 273,034 | 7,429,255 |
Republic Services, Inc. | 160,761 | 17,551,886 |
Robert Half International, Inc. | 87,181 | 7,740,801 |
Rollins, Inc. | 168,807 | 5,754,630 |
Stericycle, Inc. * | 69,227 | 5,438,473 |
TransUnion | 146,479 | 15,673,253 |
Verisk Analytics, Inc. | 124,615 | 21,537,210 |
Waste Management, Inc. | 298,332 | 41,969,346 |
299,429,488 | ||
Consumer Durables & Apparel 1.2% | ||
D.R. Horton, Inc. | 254,093 | 24,212,522 |
Garmin Ltd. | 114,134 | 16,234,420 |
Hanesbrands, Inc. | 269,804 | 5,271,970 |
Hasbro, Inc. | 98,098 | 9,414,465 |
Leggett & Platt, Inc. | 101,639 | 5,593,194 |
Lennar Corp., Class A | 219,351 | 21,717,942 |
Lululemon Athletica, Inc. * | 90,814 | 29,344,728 |
Mohawk Industries, Inc. * | 44,932 | 9,466,274 |
Newell Brands, Inc. | 292,632 | 8,395,612 |
NIKE, Inc., Class B | 973,760 | 132,879,290 |
NVR, Inc. * | 2,633 | 12,868,077 |
Peloton Interactive, Inc., Class A * | 202,043 | 22,287,363 |
Polaris, Inc. | 44,827 | 5,882,199 |
PulteGroup, Inc. | 203,158 | 11,740,501 |
Tapestry, Inc. * | 211,679 | 9,502,270 |
Toll Brothers, Inc. | 85,340 | 5,567,582 |
Under Armour, Inc., Class A * | 141,913 | 3,204,396 |
Under Armour, Inc., Class C * | 152,039 | 2,897,863 |
VF Corp. | 246,573 | 19,656,800 |
Whirlpool Corp. | 48,215 | 11,431,294 |
367,568,762 | ||
Consumer Services 2.1% | ||
Airbnb, Inc., Class A * | 56,377 | 7,915,331 |
Aramark | 195,816 | 7,313,728 |
Booking Holdings, Inc. * | 31,388 | 74,124,331 |
Bright Horizons Family Solutions, Inc. * | 46,340 | 6,405,578 |
Carnival Corp. * | 612,046 | 18,092,080 |
Chegg, Inc. * | 106,717 | 8,207,604 |
Chipotle Mexican Grill, Inc. * | 21,510 | 29,511,290 |
Darden Restaurants, Inc. | 100,094 | 14,336,464 |
Domino's Pizza, Inc. | 29,688 | 12,672,917 |
DraftKings, Inc., Class A * | 246,853 | 12,330,307 |
Expedia Group, Inc. * | 106,059 | 18,767,140 |
Hilton Worldwide Holdings, Inc. * | 212,614 | 26,634,156 |
Security | Number of Shares | Value ($) |
Las Vegas Sands Corp. * | 251,875 | 14,545,781 |
Marriott International, Inc., Class A * | 203,906 | 29,276,823 |
McDonald's Corp. | 571,056 | 133,564,288 |
MGM Resorts International | 314,340 | 13,475,756 |
Norwegian Cruise Line Holdings Ltd. * | 278,627 | 8,888,201 |
Royal Caribbean Cruises Ltd. * | 167,843 | 15,654,717 |
Service Corp. International | 129,928 | 6,888,783 |
Starbucks Corp. | 902,207 | 102,743,333 |
Terminix Global Holdings, Inc. * | 101,165 | 4,991,481 |
Vail Resorts, Inc. * | 31,030 | 10,143,086 |
Wyndham Hotels & Resorts, Inc. | 71,658 | 5,378,649 |
Wynn Resorts Ltd. * | 80,078 | 10,559,886 |
Yum! Brands, Inc. | 229,614 | 27,546,792 |
619,968,502 | ||
Diversified Financials 5.4% | ||
AGNC Investment Corp. | 409,585 | 7,593,706 |
Ally Financial, Inc. | 285,149 | 15,600,502 |
American Express Co. | 499,807 | 80,034,095 |
Ameriprise Financial, Inc. | 89,624 | 23,287,900 |
Annaly Capital Management, Inc. | 1,067,550 | 9,896,188 |
Apollo Global Management, Inc. | 160,837 | 9,222,394 |
Berkshire Hathaway, Inc., Class B * | 1,460,495 | 422,725,673 |
BlackRock, Inc. | 108,791 | 95,414,059 |
Capital One Financial Corp. | 352,100 | 56,610,638 |
Cboe Global Markets, Inc. | 81,840 | 9,108,792 |
CME Group, Inc. | 274,945 | 60,146,968 |
Coinbase Global, Inc., Class A * | 11,987 | 2,835,405 |
Credit Acceptance Corp. * | 8,784 | 3,930,489 |
Discover Financial Services | 235,267 | 27,587,408 |
Equitable Holdings, Inc. | 300,496 | 9,540,748 |
FactSet Research Systems, Inc. | 29,253 | 9,781,033 |
Franklin Resources, Inc. | 211,515 | 7,235,928 |
Intercontinental Exchange, Inc. | 430,059 | 48,545,060 |
Invesco Ltd. | 286,147 | 8,163,774 |
Jefferies Financial Group, Inc. | 156,756 | 5,036,570 |
KKR & Co., Inc. | 442,503 | 24,642,992 |
MarketAxess Holdings, Inc. | 28,943 | 13,503,067 |
Moody's Corp. | 123,148 | 41,297,682 |
Morgan Stanley | 1,148,858 | 104,488,635 |
Morningstar, Inc. | 16,336 | 3,855,133 |
MSCI, Inc. | 63,321 | 29,642,460 |
Nasdaq, Inc. | 88,752 | 14,862,410 |
Northern Trust Corp. | 159,988 | 19,388,946 |
Raymond James Financial, Inc. | 93,570 | 12,406,446 |
S&P Global, Inc. | 184,338 | 69,950,741 |
Santander Consumer USA Holdings, Inc. | 55,848 | 2,116,639 |
SEI Investments Co. | 91,506 | 5,805,141 |
Starwood Property Trust, Inc. | 219,058 | 5,561,883 |
State Street Corp. | 269,480 | 23,439,370 |
Synchrony Financial | 413,903 | 19,623,141 |
T. Rowe Price Group, Inc. | 174,904 | 33,467,880 |
The Bank of New York Mellon Corp. | 618,471 | 32,209,970 |
The Blackstone Group, Inc., Class A | 523,982 | 48,557,412 |
The Carlyle Group, Inc. | 90,144 | 3,933,884 |
The Charles Schwab Corp. (b) | 1,143,012 | 84,411,436 |
The Goldman Sachs Group, Inc. | 263,411 | 97,994,160 |
Voya Financial, Inc. | 93,735 | 6,141,517 |
1,609,598,275 | ||
Energy 2.7% | ||
APA Corp. | 288,857 | 6,008,226 |
Baker Hughes Co. | 559,803 | 13,659,193 |
Cabot Oil & Gas Corp. | 302,395 | 4,959,278 |
Cheniere Energy, Inc. * | 176,706 | 15,002,339 |
Chevron Corp. | 1,479,476 | 153,554,814 |
ConocoPhillips | 1,037,501 | 57,830,306 |
33
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Continental Resources, Inc. | 48,590 | 1,582,576 |
Devon Energy Corp. | 453,189 | 12,036,700 |
Diamondback Energy, Inc. | 138,596 | 11,097,382 |
EOG Resources, Inc. | 447,145 | 35,923,629 |
Exxon Mobil Corp. | 3,243,136 | 189,301,848 |
Halliburton Co. | 679,610 | 15,257,245 |
Hess Corp. | 209,819 | 17,587,029 |
HollyFrontier Corp. | 115,185 | 3,740,057 |
Kinder Morgan, Inc. | 1,492,018 | 27,363,610 |
Marathon Oil Corp. | 610,271 | 7,390,382 |
Marathon Petroleum Corp. | 499,662 | 30,879,112 |
NOV, Inc. * | 302,464 | 4,875,720 |
Occidental Petroleum Corp. | 641,215 | 16,645,942 |
ONEOK, Inc. | 340,191 | 17,941,673 |
Phillips 66 | 334,363 | 28,160,052 |
Pioneer Natural Resources Co. | 157,802 | 24,015,886 |
Schlumberger N.V. | 1,071,052 | 33,556,059 |
Targa Resources Corp. | 174,612 | 6,785,422 |
Texas Pacific Land Corp. | 5,945 | 8,638,798 |
The Williams Cos., Inc. | 929,144 | 24,473,653 |
Valero Energy Corp. | 312,870 | 25,154,748 |
793,421,679 | ||
Food & Staples Retailing 1.2% | ||
Costco Wholesale Corp. | 339,120 | 128,278,922 |
Sysco Corp. | 391,725 | 31,729,725 |
The Kroger Co. | 582,940 | 21,557,121 |
US Foods Holding Corp. * | 167,939 | 6,539,545 |
Walgreens Boots Alliance, Inc. | 547,971 | 28,856,153 |
Walmart, Inc. | 1,061,838 | 150,812,851 |
367,774,317 | ||
Food, Beverage & Tobacco 3.0% | ||
Altria Group, Inc. | 1,423,420 | 70,060,732 |
Archer-Daniels-Midland Co. | 427,917 | 28,469,318 |
Beyond Meat, Inc. *(a) | 37,876 | 5,507,928 |
Brown-Forman Corp., Class A | 42,579 | 3,193,425 |
Brown-Forman Corp., Class B | 140,207 | 11,267,035 |
Bunge Ltd. | 107,811 | 9,360,151 |
Campbell Soup Co. | 155,987 | 7,591,887 |
Conagra Brands, Inc. | 372,255 | 14,182,916 |
Constellation Brands, Inc., Class A | 130,228 | 31,218,256 |
General Mills, Inc. | 469,420 | 29,507,741 |
Hormel Foods Corp. | 214,098 | 10,392,317 |
Ingredion, Inc. | 50,910 | 4,832,886 |
Kellogg Co. | 195,806 | 12,823,335 |
Keurig Dr Pepper, Inc. | 443,624 | 16,396,343 |
Lamb Weston Holdings, Inc. | 111,981 | 9,237,313 |
McCormick & Co., Inc. Non-Voting Shares | 190,148 | 16,934,581 |
Molson Coors Beverage Co., Class B * | 144,369 | 8,419,600 |
Mondelez International, Inc., Class A | 1,081,417 | 68,702,422 |
Monster Beverage Corp. * | 283,478 | 26,723,471 |
PepsiCo, Inc. | 1,056,498 | 156,298,314 |
Philip Morris International, Inc. | 1,193,009 | 115,041,858 |
Post Holdings, Inc. * | 46,194 | 5,336,793 |
The Boston Beer Co., Inc., Class A * | 7,077 | 7,488,598 |
The Coca-Cola Co. | 2,972,454 | 164,346,982 |
The Hershey Co. | 112,320 | 19,436,976 |
The J.M. Smucker Co. | 83,847 | 11,175,967 |
The Kraft Heinz Co. | 497,804 | 21,699,276 |
Tyson Foods, Inc., Class A | 225,251 | 17,907,454 |
903,553,875 | ||
Security | Number of Shares | Value ($) |
Health Care Equipment & Services 6.2% | ||
Abbott Laboratories | 1,356,383 | 158,222,077 |
ABIOMED, Inc. * | 34,488 | 9,814,595 |
Align Technology, Inc. * | 55,213 | 32,583,952 |
AmerisourceBergen Corp. | 113,510 | 13,024,137 |
Anthem, Inc. | 187,438 | 74,641,560 |
Baxter International, Inc. | 387,073 | 31,786,435 |
Becton Dickinson & Co. | 222,538 | 53,829,717 |
Boston Scientific Corp. * | 1,086,021 | 46,210,194 |
Cardinal Health, Inc. | 225,892 | 12,665,764 |
Centene Corp. * | 444,783 | 32,736,029 |
Cerner Corp. | 234,725 | 18,367,231 |
Chemed Corp. | 12,230 | 6,009,088 |
Cigna Corp. | 269,363 | 69,724,613 |
CVS Health Corp. | 1,003,950 | 86,781,438 |
Danaher Corp. | 485,709 | 124,409,503 |
DaVita, Inc. * | 54,921 | 6,594,364 |
DENTSPLY SIRONA, Inc. | 168,888 | 11,301,985 |
DexCom, Inc. * | 73,663 | 27,210,376 |
Edwards Lifesciences Corp. * | 477,621 | 45,803,854 |
Encompass Health Corp. | 75,977 | 6,518,067 |
Guardant Health, Inc. * | 64,874 | 8,052,161 |
Haemonetics Corp. * | 39,142 | 2,209,957 |
HCA Healthcare, Inc. | 203,169 | 43,638,670 |
Henry Schein, Inc. * | 109,702 | 8,341,740 |
Hill-Rom Holdings, Inc. | 50,772 | 5,649,908 |
Hologic, Inc. * | 197,028 | 12,424,586 |
Humana, Inc. | 98,657 | 43,182,169 |
IDEXX Laboratories, Inc. * | 65,492 | 36,551,740 |
Insulet Corp. * | 50,403 | 13,592,177 |
Intuitive Surgical, Inc. * | 90,241 | 75,999,165 |
Laboratory Corp. of America Holdings * | 74,673 | 20,496,245 |
Masimo Corp. * | 38,732 | 8,350,619 |
McKesson Corp. | 121,781 | 23,429,447 |
Medtronic plc | 1,032,769 | 130,738,228 |
Molina Healthcare, Inc. * | 44,406 | 11,161,892 |
Penumbra, Inc. * | 26,016 | 6,480,846 |
Quest Diagnostics, Inc. | 102,041 | 13,435,739 |
Quidel Corp. * | 29,455 | 3,478,930 |
ResMed, Inc. | 111,353 | 22,922,015 |
STERIS plc | 65,587 | 12,517,935 |
Stryker Corp. | 250,894 | 64,045,711 |
Teladoc Health, Inc. * | 99,351 | 14,960,274 |
Teleflex, Inc. | 35,881 | 14,430,979 |
The Cooper Cos., Inc. | 37,774 | 14,862,180 |
UnitedHealth Group, Inc. | 724,225 | 298,322,762 |
Universal Health Services, Inc., Class B | 59,688 | 9,527,995 |
Veeva Systems, Inc., Class A * | 104,458 | 30,432,794 |
West Pharmaceutical Services, Inc. | 56,662 | 19,690,612 |
Zimmer Biomet Holdings, Inc. | 158,698 | 26,713,634 |
1,863,876,089 | ||
Household & Personal Products 1.4% | ||
Church & Dwight Co., Inc. | 187,882 | 16,107,124 |
Colgate-Palmolive Co. | 649,839 | 54,443,511 |
Herbalife Nutrition Ltd. * | 66,956 | 3,519,877 |
Kimberly-Clark Corp. | 258,622 | 33,783,792 |
Reynolds Consumer Products, Inc. | 42,064 | 1,267,809 |
The Clorox Co. | 96,751 | 17,098,804 |
The Estee Lauder Cos., Inc., Class A | 175,867 | 53,906,753 |
The Procter & Gamble Co. | 1,885,725 | 254,290,016 |
434,417,686 | ||
34
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Insurance 2.1% | ||
Aflac, Inc. | 490,426 | 27,797,346 |
Alleghany Corp. * | 10,657 | 7,636,486 |
American Financial Group, Inc. | 53,478 | 7,115,783 |
American International Group, Inc. | 660,738 | 34,913,396 |
Aon plc, Class A | 173,081 | 43,853,533 |
Arch Capital Group Ltd. * | 308,658 | 12,312,368 |
Arthur J. Gallagher & Co. | 156,805 | 22,989,181 |
Assurant, Inc. | 44,270 | 7,134,110 |
Athene Holding Ltd., Class A * | 96,380 | 6,036,279 |
Brown & Brown, Inc. | 180,151 | 9,461,531 |
Chubb Ltd. | 344,779 | 58,608,982 |
Cincinnati Financial Corp. | 115,364 | 14,040,952 |
CNA Financial Corp. | 21,622 | 1,033,748 |
Erie Indemnity Co., Class A | 18,801 | 3,781,445 |
Everest Re Group Ltd. | 30,815 | 8,010,667 |
Fidelity National Financial, Inc. | 224,727 | 10,559,922 |
Globe Life, Inc. | 73,065 | 7,702,512 |
Lincoln National Corp. | 137,599 | 9,603,034 |
Loews Corp. | 174,215 | 10,170,672 |
Markel Corp. * | 10,552 | 12,931,370 |
Marsh & McLennan Cos., Inc. | 389,294 | 53,858,825 |
MetLife, Inc. | 575,777 | 37,632,785 |
Old Republic International Corp. | 218,118 | 5,727,779 |
Principal Financial Group, Inc. | 193,929 | 12,681,017 |
Prudential Financial, Inc. | 304,125 | 32,532,251 |
Reinsurance Group of America, Inc. | 52,012 | 6,555,072 |
RenaissanceRe Holdings Ltd. | 39,157 | 6,034,877 |
The Allstate Corp. | 231,837 | 31,671,253 |
The Hartford Financial Services Group, Inc. | 274,028 | 17,907,730 |
The Progressive Corp. | 448,812 | 44,468,293 |
The Travelers Cos., Inc. | 192,989 | 30,820,343 |
W.R. Berkley Corp. | 106,312 | 8,291,273 |
Willis Towers Watson plc | 98,621 | 25,775,585 |
629,650,400 | ||
Materials 2.9% | ||
Air Products and Chemicals, Inc. | 169,620 | 50,828,329 |
Albemarle Corp. | 89,476 | 14,949,650 |
Amcor plc | 1,196,056 | 14,113,461 |
AptarGroup, Inc. | 49,514 | 7,293,907 |
Ashland Global Holdings, Inc. | 42,177 | 4,000,067 |
Avery Dennison Corp. | 63,747 | 14,058,126 |
Axalta Coating Systems Ltd. * | 161,428 | 5,236,724 |
Ball Corp. | 251,776 | 20,685,916 |
Berry Global Group, Inc. * | 101,811 | 6,944,528 |
Celanese Corp. | 87,302 | 14,444,116 |
CF Industries Holdings, Inc. | 165,218 | 8,784,641 |
Corteva, Inc. | 569,035 | 25,891,093 |
Crown Holdings, Inc. | 103,471 | 10,682,346 |
Dow, Inc. | 571,377 | 39,093,614 |
DuPont de Nemours, Inc. | 412,908 | 34,927,888 |
Eastman Chemical Co. | 103,332 | 12,957,833 |
Ecolab, Inc. | 190,475 | 40,967,363 |
FMC Corp. | 98,827 | 11,532,123 |
Freeport-McMoRan, Inc. | 1,117,086 | 47,721,914 |
Huntsman Corp. | 151,488 | 4,299,229 |
International Flavors & Fragrances, Inc. | 190,942 | 27,050,753 |
International Paper Co. | 299,729 | 18,912,900 |
Linde plc | 400,631 | 120,429,679 |
LyondellBasell Industries N.V., Class A | 196,359 | 22,113,951 |
Martin Marietta Materials, Inc. | 47,583 | 17,303,558 |
NewMarket Corp. | 5,411 | 1,857,218 |
Newmont Corp. | 612,936 | 45,038,537 |
Nucor Corp. | 227,932 | 23,372,147 |
Packaging Corp. of America | 72,999 | 10,851,301 |
Security | Number of Shares | Value ($) |
PPG Industries, Inc. | 181,710 | 32,656,921 |
Reliance Steel & Aluminum Co. | 48,941 | 8,225,514 |
Royal Gold, Inc. | 50,362 | 6,233,305 |
RPM International, Inc. | 99,398 | 9,296,695 |
Sealed Air Corp. | 118,047 | 6,712,152 |
Sonoco Products Co. | 77,825 | 5,254,744 |
Steel Dynamics, Inc. | 153,955 | 9,611,411 |
The Mosaic Co. | 265,858 | 9,608,108 |
The Scotts Miracle-Gro Co. | 30,945 | 6,726,515 |
The Sherwin-Williams Co. | 185,233 | 52,519,112 |
Vulcan Materials Co. | 101,878 | 18,676,275 |
Westlake Chemical Corp. | 26,291 | 2,651,973 |
Westrock Co. | 201,133 | 11,730,077 |
856,245,714 | ||
Media & Entertainment 9.6% | ||
Activision Blizzard, Inc. | 593,377 | 57,705,913 |
Alphabet, Inc., Class A * | 230,358 | 542,919,252 |
Alphabet, Inc., Class C * | 220,791 | 532,450,744 |
Altice USA, Inc., Class A * | 186,243 | 6,715,923 |
Bumble, Inc., Class A * | 38,521 | 1,838,222 |
Cable One, Inc. | 4,151 | 7,536,390 |
Charter Communications, Inc., Class A * | 108,332 | 75,239,824 |
Comcast Corp., Class A | 3,501,172 | 200,757,203 |
Discovery, Inc., Class A *(a) | 123,092 | 3,952,484 |
Discovery, Inc., Class C * | 222,894 | 6,697,965 |
DISH Network Corp., Class A * | 190,872 | 8,306,749 |
Electronic Arts, Inc. | 220,498 | 31,515,779 |
Facebook, Inc., Class A * | 1,842,597 | 605,716,912 |
Fox Corp., Class A | 256,068 | 9,564,140 |
Fox Corp., Class B | 117,841 | 4,275,272 |
IAC/InterActiveCorp * | 63,537 | 10,132,245 |
Liberty Broadband Corp., Class A * | 18,002 | 2,917,404 |
Liberty Broadband Corp., Class C * | 161,868 | 26,917,030 |
Liberty Media Corp. - Liberty Formula One, Class A * | 20,404 | 816,976 |
Liberty Media Corp. - Liberty Formula One, Class C * | 156,185 | 6,973,660 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 62,100 | 2,711,286 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 131,840 | 5,736,358 |
Live Nation Entertainment, Inc. * | 109,258 | 9,845,238 |
Match Group, Inc. * | 206,165 | 29,559,938 |
Netflix, Inc. * | 339,306 | 170,606,450 |
News Corp., Class A | 299,823 | 8,092,223 |
News Corp., Class B | 95,648 | 2,457,197 |
Omnicom Group, Inc. | 163,927 | 13,481,357 |
Pinterest, Inc., Class A * | 407,819 | 26,630,581 |
Playtika Holding Corp. * | 53,286 | 1,461,635 |
Roku, Inc. * | 85,072 | 29,495,313 |
Sirius XM Holdings, Inc. (a) | 890,033 | 5,562,706 |
Skillz, Inc. *(a) | 181,579 | 3,085,027 |
Snap, Inc., Class A * | 710,482 | 44,135,142 |
Take-Two Interactive Software, Inc. * | 88,565 | 16,434,121 |
The Interpublic Group of Cos., Inc. | 298,684 | 10,062,664 |
The Walt Disney Co. * | 1,390,461 | 248,405,858 |
Twitter, Inc. * | 611,742 | 35,481,036 |
ViacomCBS, Inc., Class B | 458,507 | 19,449,867 |
Vimeo, Inc. * | 102,993 | 4,325,707 |
Zillow Group, Inc., Class A * | 28,012 | 3,313,539 |
Zillow Group, Inc., Class C * | 118,201 | 13,867,341 |
Zynga, Inc., Class A * | 765,167 | 8,294,410 |
2,855,445,081 | ||
35
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Pharmaceuticals, Biotechnology & Life Sciences 6.7% | ||
AbbVie, Inc. | 1,353,123 | 153,173,524 |
Agilent Technologies, Inc. | 233,269 | 32,221,447 |
Alexion Pharmaceuticals, Inc. * | 168,238 | 29,702,419 |
Alnylam Pharmaceuticals, Inc. * | 89,118 | 12,653,865 |
Amgen, Inc. | 442,631 | 105,319,620 |
Avantor, Inc. * | 395,810 | 12,725,292 |
Bio-Rad Laboratories, Inc., Class A * | 16,439 | 9,902,360 |
Bio-Techne Corp. | 29,742 | 12,308,132 |
Biogen, Inc. * | 116,703 | 31,215,718 |
BioMarin Pharmaceutical, Inc. * | 139,247 | 10,763,793 |
Bluebird Bio, Inc. * | 50,004 | 1,556,124 |
Bristol-Myers Squibb Co. | 1,715,319 | 112,730,765 |
Catalent, Inc. * | 130,614 | 13,692,266 |
Charles River Laboratories International, Inc. * | 38,211 | 12,914,936 |
Elanco Animal Health, Inc. * | 362,937 | 13,058,473 |
Eli Lilly & Co. | 609,480 | 121,737,535 |
Exact Sciences Corp. * | 129,604 | 14,325,130 |
Exelixis, Inc. * | 238,554 | 5,379,393 |
Gilead Sciences, Inc. | 962,772 | 63,648,857 |
Horizon Therapeutics plc * | 171,891 | 15,755,529 |
Illumina, Inc. * | 111,664 | 45,295,385 |
Incyte Corp. * | 143,347 | 12,009,612 |
Ionis Pharmaceuticals, Inc. * | 106,410 | 3,963,773 |
IQVIA Holdings, Inc. * | 146,770 | 35,248,283 |
Jazz Pharmaceuticals plc * | 45,965 | 8,187,745 |
Johnson & Johnson | 2,013,584 | 340,799,092 |
Merck & Co., Inc. | 1,937,681 | 147,050,611 |
Mettler-Toledo International, Inc. * | 17,951 | 23,353,353 |
Moderna, Inc. * | 232,620 | 43,037,026 |
Neurocrine Biosciences, Inc. * | 71,857 | 6,914,081 |
Novavax, Inc. * | 51,966 | 7,671,221 |
PerkinElmer, Inc. | 86,291 | 12,518,235 |
Perrigo Co., plc | 100,674 | 4,645,098 |
Pfizer, Inc. | 4,270,569 | 165,399,137 |
PPD, Inc. * | 82,941 | 3,825,239 |
PRA Health Sciences, Inc. * | 49,912 | 8,530,959 |
Regeneron Pharmaceuticals, Inc. * | 80,556 | 40,473,751 |
Royalty Pharma plc, Class A | 65,766 | 2,638,532 |
Sarepta Therapeutics, Inc. * | 60,419 | 4,570,697 |
Seagen, Inc. * | 97,292 | 15,114,312 |
Syneos Health, Inc. * | 68,691 | 6,037,939 |
Thermo Fisher Scientific, Inc. | 301,498 | 141,553,311 |
Vertex Pharmaceuticals, Inc. * | 199,396 | 41,599,988 |
Viatris, Inc. | 925,903 | 14,110,762 |
Waters Corp. * | 47,737 | 15,383,248 |
Zoetis, Inc. | 363,776 | 64,271,944 |
1,998,988,512 | ||
Real Estate 3.0% | ||
Alexandria Real Estate Equities, Inc. | 97,145 | 17,317,068 |
American Campus Communities, Inc. | 105,003 | 4,951,942 |
American Homes 4 Rent, Class A | 206,063 | 7,844,818 |
American Tower Corp. | 347,926 | 88,881,176 |
Americold Realty Trust | 192,900 | 7,334,058 |
Apartment Income REIT Corp. | 112,968 | 5,262,050 |
Apartment Investment & Management Co., Class A | 113,006 | 796,692 |
AvalonBay Communities, Inc. | 106,666 | 22,073,462 |
Boston Properties, Inc. | 108,146 | 12,713,644 |
Camden Property Trust | 74,764 | 9,373,910 |
CBRE Group, Inc., Class A * | 257,566 | 22,609,144 |
Crown Castle International Corp. | 330,405 | 62,611,748 |
CubeSmart | 154,328 | 6,758,023 |
CyrusOne, Inc. | 92,747 | 6,840,091 |
Digital Realty Trust, Inc. | 215,215 | 32,617,985 |
Security | Number of Shares | Value ($) |
Douglas Emmett, Inc. | 128,811 | 4,472,318 |
Duke Realty Corp. | 285,477 | 13,263,261 |
Equinix, Inc. | 68,338 | 50,345,971 |
Equity LifeStyle Properties, Inc. | 130,145 | 9,222,075 |
Equity Residential | 263,214 | 20,385,924 |
Essex Property Trust, Inc. | 49,956 | 14,751,507 |
Extra Space Storage, Inc. | 100,954 | 15,123,919 |
Federal Realty Investment Trust | 53,276 | 6,091,578 |
Gaming & Leisure Properties, Inc. | 166,740 | 7,730,066 |
Healthcare Trust of America, Inc., Class A | 167,544 | 4,592,381 |
Healthpeak Properties, Inc. | 415,509 | 13,869,690 |
Host Hotels & Resorts, Inc. * | 545,598 | 9,367,918 |
Invitation Homes, Inc. | 434,437 | 15,757,030 |
Iron Mountain, Inc. | 221,146 | 9,628,697 |
Jones Lang LaSalle, Inc. * | 39,465 | 7,981,796 |
Kilroy Realty Corp. | 80,416 | 5,646,007 |
Kimco Realty Corp. | 333,180 | 7,100,066 |
Lamar Advertising Co., Class A | 65,760 | 6,892,963 |
Medical Properties Trust, Inc. | 445,597 | 9,433,289 |
Mid-America Apartment Communities, Inc. | 87,952 | 14,133,886 |
National Retail Properties, Inc. | 133,432 | 6,184,573 |
Omega Healthcare Investors, Inc. | 178,268 | 6,528,174 |
Opendoor Technologies, Inc. * | 260,157 | 4,074,059 |
Prologis, Inc. | 565,942 | 66,690,605 |
Public Storage | 116,642 | 32,949,032 |
Realty Income Corp. | 285,362 | 19,518,761 |
Regency Centers Corp. | 121,876 | 7,873,190 |
SBA Communications Corp. | 83,644 | 24,935,949 |
Simon Property Group, Inc. | 251,533 | 32,319,475 |
STORE Capital Corp. | 185,240 | 6,372,256 |
Sun Communities, Inc. | 85,371 | 14,292,813 |
UDR, Inc. | 226,690 | 10,797,245 |
Ventas, Inc. | 288,468 | 15,995,551 |
VEREIT, Inc. | 174,939 | 8,321,848 |
VICI Properties, Inc. | 409,252 | 12,740,015 |
Vornado Realty Trust | 119,826 | 5,665,373 |
Welltower, Inc. | 319,402 | 23,881,688 |
Weyerhaeuser Co. | 571,271 | 21,685,447 |
WP Carey, Inc. | 133,403 | 10,065,256 |
884,667,463 | ||
Retailing 6.6% | ||
Advance Auto Parts, Inc. | 50,098 | 9,505,094 |
Amazon.com, Inc. * | 327,869 | 1,056,744,738 |
AutoZone, Inc. * | 17,018 | 23,937,519 |
Best Buy Co., Inc. | 177,065 | 20,582,036 |
Burlington Stores, Inc. * | 50,907 | 16,461,797 |
CarMax, Inc. * | 124,511 | 14,342,422 |
Carvana Co. * | 47,998 | 12,723,790 |
ContextLogic, Inc., Class A *(a) | 36,822 | 292,367 |
Dollar General Corp. | 187,968 | 38,149,985 |
Dollar Tree, Inc. * | 179,818 | 17,532,255 |
DoorDash, Inc., Class A * | 26,165 | 3,932,076 |
eBay, Inc. | 495,458 | 30,163,483 |
Etsy, Inc. * | 96,280 | 15,860,204 |
Genuine Parts Co. | 111,351 | 14,600,343 |
GrubHub, Inc. * | 70,870 | 4,259,996 |
L Brands, Inc. * | 178,089 | 12,443,078 |
LKQ Corp. * | 212,361 | 10,821,917 |
Lowe's Cos., Inc. | 560,045 | 109,113,567 |
O'Reilly Automotive, Inc. * | 53,742 | 28,758,419 |
Pool Corp. | 30,842 | 13,464,075 |
Ross Stores, Inc. | 272,773 | 34,475,779 |
Target Corp. | 383,362 | 86,992,505 |
The Gap, Inc. | 158,100 | 5,288,445 |
The Home Depot, Inc. | 824,594 | 262,971,273 |
36
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
The TJX Cos., Inc. | 919,167 | 62,080,539 |
Tractor Supply Co. | 89,279 | 16,221,994 |
Ulta Beauty, Inc. * | 43,371 | 14,978,609 |
Wayfair, Inc., Class A * | 56,025 | 17,173,903 |
Williams-Sonoma, Inc. | 58,476 | 9,914,021 |
1,963,786,229 | ||
Semiconductors & Semiconductor Equipment 5.2% | ||
Advanced Micro Devices, Inc. * | 927,706 | 74,290,696 |
Analog Devices, Inc. | 282,282 | 46,463,617 |
Applied Materials, Inc. | 702,511 | 97,037,844 |
Broadcom, Inc. | 312,732 | 147,712,706 |
Enphase Energy, Inc. * | 98,826 | 14,137,059 |
Entegris, Inc. | 102,731 | 11,757,563 |
First Solar, Inc. * | 65,073 | 4,952,706 |
Intel Corp. | 3,113,013 | 177,815,303 |
KLA Corp. | 118,080 | 37,418,371 |
Lam Research Corp. | 109,376 | 71,077,994 |
Marvell Technology, Inc. | 607,733 | 29,353,504 |
Maxim Integrated Products, Inc. | 204,565 | 20,867,676 |
Microchip Technology, Inc. | 206,672 | 32,437,170 |
Micron Technology, Inc. * | 856,526 | 72,068,098 |
Monolithic Power Systems, Inc. | 32,866 | 11,276,982 |
NVIDIA Corp. | 474,943 | 308,608,462 |
NXP Semiconductor N.V. | 212,376 | 44,900,534 |
ON Semiconductor Corp. * | 316,345 | 12,666,454 |
Qorvo, Inc. * | 87,137 | 15,921,673 |
QUALCOMM, Inc. | 870,290 | 117,088,817 |
Skyworks Solutions, Inc. | 126,369 | 21,482,730 |
SolarEdge Technologies, Inc. * | 39,652 | 10,230,612 |
Teradyne, Inc. | 128,112 | 16,955,623 |
Texas Instruments, Inc. | 704,956 | 133,814,748 |
Universal Display Corp. | 32,641 | 7,045,886 |
Xilinx, Inc. | 188,808 | 23,978,616 |
1,561,361,444 | ||
Software & Services 14.5% | ||
Accenture plc, Class A | 485,874 | 137,094,208 |
Adobe, Inc. * | 367,287 | 185,325,674 |
Affirm Holdings, Inc. *(a) | 24,869 | 1,512,284 |
Akamai Technologies, Inc. * | 125,217 | 14,301,034 |
Alteryx, Inc., Class A * | 45,111 | 3,508,282 |
Anaplan, Inc. * | 108,366 | 5,581,933 |
ANSYS, Inc. * | 66,557 | 22,492,273 |
Aspen Technology, Inc. * | 51,964 | 7,091,527 |
Autodesk, Inc. * | 168,421 | 48,144,827 |
Automatic Data Processing, Inc. | 327,837 | 64,262,609 |
Avalara, Inc. * | 64,989 | 8,589,596 |
Bill.com Holdings, Inc. * | 47,330 | 7,048,384 |
Black Knight, Inc. * | 120,819 | 8,866,906 |
Broadridge Financial Solutions, Inc. | 88,905 | 14,178,569 |
C3.ai, Inc., Class A *(a) | 12,700 | 783,717 |
Cadence Design Systems, Inc. * | 213,848 | 27,156,558 |
CDK Global, Inc. | 92,430 | 4,837,786 |
Ceridian HCM Holding, Inc. * | 99,515 | 8,902,612 |
Citrix Systems, Inc. | 94,815 | 10,899,932 |
Cognizant Technology Solutions Corp., Class A | 406,706 | 29,103,881 |
Concentrix Corp. * | 31,392 | 4,794,186 |
Coupa Software, Inc. * | 55,312 | 13,175,318 |
Crowdstrike Holdings, Inc., Class A * | 144,524 | 32,106,007 |
Datadog, Inc., Class A * | 157,951 | 14,381,439 |
DocuSign, Inc. * | 143,227 | 28,877,428 |
DXC Technology Co. * | 193,288 | 7,329,481 |
Dynatrace, Inc. * | 140,014 | 7,244,324 |
Elastic N.V. * | 48,268 | 5,705,760 |
EPAM Systems, Inc. * | 42,880 | 20,479,488 |
Security | Number of Shares | Value ($) |
Euronet Worldwide, Inc. * | 40,369 | 6,040,817 |
Fair Isaac Corp. * | 22,423 | 11,347,383 |
Fidelity National Information Services, Inc. | 475,614 | 70,856,974 |
Fiserv, Inc. * | 455,843 | 52,513,114 |
Five9, Inc. * | 50,695 | 8,978,085 |
FleetCor Technologies, Inc. * | 63,724 | 17,488,415 |
Fortinet, Inc. * | 104,018 | 22,732,094 |
Gartner, Inc. * | 67,799 | 15,718,520 |
Genpact Ltd. | 132,467 | 6,059,041 |
Global Payments, Inc. | 226,268 | 43,830,374 |
GoDaddy, Inc., Class A * | 130,337 | 10,552,084 |
Guidewire Software, Inc. * | 64,699 | 6,323,680 |
HubSpot, Inc. * | 33,372 | 16,832,169 |
International Business Machines Corp. | 684,150 | 98,339,721 |
Intuit, Inc. | 209,559 | 92,015,261 |
Jack Henry & Associates, Inc. | 58,187 | 8,969,526 |
Mastercard, Inc., Class A | 671,677 | 242,193,293 |
Microsoft Corp. | 5,777,276 | 1,442,470,272 |
MongoDB, Inc. * | 39,628 | 11,568,998 |
NortonLifeLock, Inc. | 445,553 | 12,323,996 |
Nuance Communications, Inc. * | 217,715 | 11,517,124 |
Okta, Inc. * | 94,305 | 20,977,204 |
Oracle Corp. | 1,421,476 | 111,927,020 |
Palantir Technologies, Inc., Class A * | 335,641 | 7,702,961 |
Palo Alto Networks, Inc. * | 74,530 | 27,073,023 |
Paychex, Inc. | 246,241 | 24,904,815 |
Paycom Software, Inc. * | 37,521 | 12,366,922 |
PayPal Holdings, Inc. * | 897,354 | 233,329,987 |
Pegasystems, Inc. | 30,435 | 3,595,591 |
Proofpoint, Inc. * | 44,072 | 7,616,082 |
PTC, Inc. * | 80,065 | 10,739,919 |
RingCentral, Inc., Class A * | 61,498 | 16,141,380 |
salesforce.com, Inc. * | 702,648 | 167,300,489 |
ServiceNow, Inc. * | 150,112 | 71,135,075 |
Slack Technologies, Inc., Class A * | 384,478 | 16,932,411 |
Snowflake, Inc., Class A * | 45,463 | 10,821,558 |
Splunk, Inc. * | 124,045 | 15,034,254 |
Square, Inc., Class A * | 298,391 | 66,397,965 |
SS&C Technologies Holdings, Inc. | 171,284 | 12,652,749 |
Synopsys, Inc. * | 117,075 | 29,776,855 |
The Trade Desk, Inc., Class A * | 32,624 | 19,187,479 |
The Western Union Co. | 311,918 | 7,632,633 |
Twilio, Inc., Class A * | 122,517 | 41,165,712 |
Tyler Technologies, Inc. * | 31,181 | 12,570,932 |
VeriSign, Inc. * | 76,440 | 16,810,685 |
Visa, Inc., Class A | 1,299,329 | 295,337,482 |
VMware, Inc., Class A *(a) | 62,171 | 9,816,179 |
WEX, Inc. * | 33,834 | 6,628,419 |
Workday, Inc., Class A * | 141,050 | 32,260,956 |
Zendesk, Inc. * | 89,711 | 12,259,905 |
Zoom Video Communications, Inc., Class A * | 156,563 | 51,905,331 |
Zscaler, Inc. * | 57,304 | 11,128,437 |
4,335,577,374 | ||
Technology Hardware & Equipment 6.8% | ||
Amphenol Corp., Class A | 457,750 | 30,788,265 |
Apple Inc. | 12,087,872 | 1,506,269,730 |
Arista Networks, Inc. * | 42,273 | 14,346,611 |
Arrow Electronics, Inc. * | 56,315 | 6,776,384 |
CDW Corp. | 108,265 | 17,909,196 |
Ciena Corp. * | 119,125 | 6,298,139 |
Cisco Systems, Inc. | 3,232,791 | 171,014,644 |
Cognex Corp. | 133,919 | 10,631,829 |
Corning, Inc. | 589,868 | 25,735,941 |
Dell Technologies, Inc., Class C * | 181,869 | 17,939,558 |
F5 Networks, Inc. * | 47,455 | 8,799,581 |
37
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Hewlett Packard Enterprise Co. | 996,438 | 15,903,150 |
HP, Inc. | 959,692 | 28,051,797 |
IPG Photonics Corp. * | 27,242 | 5,700,661 |
Jabil, Inc. | 104,475 | 5,897,614 |
Juniper Networks, Inc. | 248,491 | 6,542,768 |
Keysight Technologies, Inc. * | 142,095 | 20,231,486 |
Motorola Solutions, Inc. | 129,709 | 26,630,555 |
National Instruments Corp. | 101,142 | 4,126,594 |
NetApp, Inc. | 170,666 | 13,204,428 |
Seagate Technology Holdings plc | 153,683 | 14,715,147 |
TE Connectivity Ltd. | 253,357 | 34,375,478 |
Trimble, Inc. * | 192,703 | 14,990,366 |
Ubiquiti, Inc. | 5,953 | 1,794,949 |
Western Digital Corp. * | 235,336 | 17,704,327 |
Zebra Technologies Corp., Class A * | 41,025 | 20,391,476 |
2,046,770,674 | ||
Telecommunication Services 1.4% | ||
AT&T, Inc. | 5,461,015 | 160,717,671 |
Liberty Global plc, Class A * | 109,599 | 2,993,149 |
Liberty Global plc, Class C * | 270,526 | 7,363,718 |
Lumen Technologies, Inc. | 751,709 | 10,403,653 |
T-Mobile US, Inc. * | 446,921 | 63,216,975 |
Verizon Communications, Inc. | 3,171,117 | 179,136,399 |
423,831,565 | ||
Transportation 2.2% | ||
Alaska Air Group, Inc. * | 95,243 | 6,590,815 |
AMERCO | 7,005 | 4,028,155 |
American Airlines Group, Inc. * | 490,086 | 11,879,685 |
C.H. Robinson Worldwide, Inc. | 101,995 | 9,895,555 |
CSX Corp. | 584,056 | 58,475,687 |
Delta Air Lines, Inc. * | 488,816 | 23,306,747 |
Expeditors International of Washington, Inc. | 130,272 | 16,373,888 |
FedEx Corp. | 186,740 | 58,787,619 |
J.B. Hunt Transport Services, Inc. | 63,905 | 10,962,264 |
Kansas City Southern | 69,585 | 20,714,063 |
Lyft, Inc., Class A * | 196,309 | 11,207,281 |
Norfolk Southern Corp. | 192,898 | 54,185,048 |
Old Dominion Freight Line, Inc. | 73,091 | 19,402,006 |
Southwest Airlines Co. * | 451,219 | 27,731,920 |
Uber Technologies, Inc. * | 1,124,311 | 57,148,728 |
Union Pacific Corp. | 513,263 | 115,345,594 |
United Airlines Holdings, Inc. * | 244,071 | 14,241,543 |
United Parcel Service, Inc., Class B | 550,805 | 118,202,753 |
XPO Logistics, Inc. * | 78,378 | 11,516,079 |
649,995,430 | ||
Utilities 2.5% | ||
Alliant Energy Corp. | 190,598 | 10,892,676 |
Ameren Corp. | 194,439 | 16,371,764 |
American Electric Power Co., Inc. | 381,434 | 32,803,324 |
American Water Works Co., Inc. | 138,917 | 21,534,913 |
Atmos Energy Corp. | 98,463 | 9,764,576 |
Avangrid, Inc. | 43,702 | 2,302,221 |
CenterPoint Energy, Inc. | 419,599 | 10,615,855 |
CMS Energy Corp. | 219,977 | 13,801,357 |
Consolidated Edison, Inc. | 263,234 | 20,332,194 |
Dominion Energy, Inc. | 616,999 | 46,978,304 |
Security | Number of Shares | Value ($) |
DTE Energy Co. | 148,121 | 20,439,217 |
Duke Energy Corp. | 589,022 | 59,031,785 |
Edison International | 290,395 | 16,224,369 |
Entergy Corp. | 153,144 | 16,119,937 |
Essential Utilities, Inc. | 171,530 | 8,199,134 |
Evergy, Inc. | 173,317 | 10,743,921 |
Eversource Energy | 262,552 | 21,316,597 |
Exelon Corp. | 747,677 | 33,735,186 |
FirstEnergy Corp. | 418,218 | 15,854,644 |
NextEra Energy, Inc. | 1,502,024 | 109,978,197 |
NiSource, Inc. | 301,653 | 7,692,152 |
NRG Energy, Inc. | 186,933 | 6,009,896 |
OGE Energy Corp. | 151,792 | 5,236,824 |
PG&E Corp. * | 1,138,705 | 11,546,469 |
Pinnacle West Capital Corp. | 85,557 | 7,236,411 |
PPL Corp. | 586,674 | 17,078,080 |
Public Service Enterprise Group, Inc. | 388,102 | 24,108,896 |
Sempra Energy | 241,006 | 32,653,903 |
The AES Corp. | 511,928 | 13,008,090 |
The Southern Co. | 809,402 | 51,736,976 |
UGI Corp. | 159,831 | 7,360,218 |
Vistra Corp. | 372,172 | 6,018,021 |
WEC Energy Group, Inc. | 241,173 | 22,648,650 |
Xcel Energy, Inc. | 412,973 | 29,271,526 |
738,646,283 | ||
Total Common Stock | ||
(Cost $18,247,121,625) | 29,837,101,201 | |
Investment Companies 0.2% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 26,976,104 | 26,976,104 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 33,024,408 | 33,024,408 |
Total Investment Companies | ||
(Cost $60,000,512) | 60,000,512 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 06/18/21 | 170 | 35,720,400 | 423,308 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $31,910,577. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
38
Schwab U.S. Large-Cap ETF
Portfolio Holdings (Unaudited) continued
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $29,793,042 | $15,108,883 | ($1,486,581) | $241,762 | $40,754,330 | $84,411,436 | 1,143,012 | $597,455 |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $29,837,101,201 | $— | $— | $29,837,101,201 | |
Investment Companies1 | 60,000,512 | — | — | 60,000,512 | |
Futures Contracts2 | 423,308 | — | — | 423,308 | |
Total | $29,897,525,021 | $— | $— | $29,897,525,021 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
39
Schwab Strategic Trust
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 2.7% | ||
Tesla, Inc. * | 629,775 | 393,747,925 |
Banks 0.2% | ||
SVB Financial Group * | 44,294 | 25,818,530 |
Capital Goods 2.2% | ||
Generac Holdings, Inc. * | 51,529 | 16,938,613 |
Huntington Ingalls Industries, Inc. | 32,936 | 7,121,092 |
L3Harris Technologies, Inc. | 168,654 | 36,776,691 |
Nordson Corp. | 44,349 | 9,831,730 |
Northrop Grumman Corp. | 127,215 | 46,544,152 |
Roper Technologies, Inc. | 86,125 | 38,757,111 |
Teledyne Technologies, Inc. * | 38,076 | 15,971,740 |
The Boeing Co. * | 450,001 | 111,159,247 |
TransDigm Group, Inc. * | 44,774 | 29,051,162 |
Trex Co., Inc. * | 95,087 | 9,262,425 |
321,413,963 | ||
Commercial & Professional Services 0.7% | ||
Cintas Corp. | 72,261 | 25,547,154 |
Copart, Inc. * | 170,613 | 22,010,783 |
CoStar Group, Inc. * | 32,334 | 27,613,236 |
Verisk Analytics, Inc. | 133,605 | 23,090,952 |
98,262,125 | ||
Consumer Durables & Apparel 0.5% | ||
Lululemon Athletica, Inc. * | 97,345 | 31,455,090 |
NVR, Inc. * | 2,819 | 13,777,101 |
Peloton Interactive, Inc., Class A * | 216,338 | 23,864,245 |
69,096,436 | ||
Consumer Services 1.2% | ||
Airbnb, Inc., Class A * | 60,446 | 8,486,618 |
Booking Holdings, Inc. * | 33,594 | 79,333,911 |
Chegg, Inc. * | 114,738 | 8,824,500 |
Chipotle Mexican Grill, Inc. * | 23,110 | 31,706,458 |
Domino's Pizza, Inc. | 31,849 | 13,595,383 |
Expedia Group, Inc. * | 113,574 | 20,096,919 |
Norwegian Cruise Line Holdings Ltd. * | 297,365 | 9,485,943 |
171,529,732 | ||
Diversified Financials 2.0% | ||
BlackRock, Inc. | 116,437 | 102,119,907 |
Coinbase Global, Inc., Class A * | 12,844 | 3,038,120 |
Credit Acceptance Corp. *(a) | 9,490 | 4,246,395 |
FactSet Research Systems, Inc. | 31,115 | 10,403,612 |
MarketAxess Holdings, Inc. | 31,150 | 14,532,721 |
Security | Number of Shares | Value ($) |
Moody's Corp. | 132,086 | 44,295,040 |
MSCI, Inc. | 67,772 | 31,726,106 |
S&P Global, Inc. | 197,409 | 74,910,793 |
285,272,694 | ||
Energy 0.2% | ||
Cheniere Energy, Inc. * | 188,962 | 16,042,874 |
Diamondback Energy, Inc. | 148,428 | 11,884,630 |
27,927,504 | ||
Food & Staples Retailing 1.0% | ||
Costco Wholesale Corp. | 363,160 | 137,372,533 |
US Foods Holding Corp. * | 180,730 | 7,037,626 |
144,410,159 | ||
Food, Beverage & Tobacco 0.3% | ||
Beyond Meat, Inc. *(a) | 40,871 | 5,943,461 |
Monster Beverage Corp. * | 303,554 | 28,616,035 |
Post Holdings, Inc. * | 49,047 | 5,666,400 |
The Boston Beer Co., Inc., Class A * | 7,551 | 7,990,166 |
48,216,062 | ||
Health Care Equipment & Services 8.1% | ||
ABIOMED, Inc. * | 37,078 | 10,551,657 |
Align Technology, Inc. * | 59,047 | 34,846,587 |
Boston Scientific Corp. * | 1,161,817 | 49,435,313 |
Centene Corp. * | 477,062 | 35,111,763 |
Chemed Corp. | 13,029 | 6,401,669 |
Cigna Corp. | 288,471 | 74,670,718 |
Danaher Corp. | 520,032 | 133,200,997 |
DexCom, Inc. * | 78,922 | 29,152,998 |
Edwards Lifesciences Corp. * | 511,974 | 49,098,307 |
Guardant Health, Inc. * | 70,145 | 8,706,397 |
Haemonetics Corp. * | 41,382 | 2,336,428 |
HCA Healthcare, Inc. | 217,304 | 46,674,726 |
Humana, Inc. | 105,724 | 46,275,395 |
IDEXX Laboratories, Inc. * | 70,107 | 39,127,418 |
Insulet Corp. * | 54,108 | 14,591,304 |
Intuitive Surgical, Inc. * | 96,555 | 81,316,690 |
Masimo Corp. * | 41,571 | 8,962,708 |
Molina Healthcare, Inc. * | 47,551 | 11,952,419 |
Penumbra, Inc. * | 27,814 | 6,928,746 |
Quidel Corp. * | 31,636 | 3,736,528 |
ResMed, Inc. | 119,145 | 24,525,998 |
Teladoc Health, Inc. * | 106,502 | 16,037,071 |
Teleflex, Inc. | 38,344 | 15,421,573 |
The Cooper Cos., Inc. | 40,251 | 15,836,756 |
UnitedHealth Group, Inc. | 775,258 | 319,344,275 |
Veeva Systems, Inc., Class A * | 111,919 | 32,606,481 |
40
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
West Pharmaceutical Services, Inc. | 60,701 | 21,094,205 |
Zimmer Biomet Holdings, Inc. | 170,526 | 28,704,642 |
1,166,649,769 | ||
Household & Personal Products 0.4% | ||
The Estee Lauder Cos., Inc., Class A | 188,594 | 57,807,833 |
Insurance 0.2% | ||
Alleghany Corp. * | 11,461 | 8,212,609 |
Athene Holding Ltd., Class A * | 101,212 | 6,338,908 |
Markel Corp. * | 11,299 | 13,846,811 |
RenaissanceRe Holdings Ltd. | 41,474 | 6,391,973 |
34,790,301 | ||
Materials 1.8% | ||
Berry Global Group, Inc. * | 109,690 | 7,481,955 |
Linde plc | 428,919 | 128,933,051 |
Martin Marietta Materials, Inc. | 50,917 | 18,515,967 |
Newmont Corp. | 655,965 | 48,200,308 |
Royal Gold, Inc. | 53,695 | 6,645,830 |
The Sherwin-Williams Co. | 198,305 | 56,225,417 |
266,002,528 | ||
Media & Entertainment 16.4% | ||
Alphabet, Inc., Class A * | 246,583 | 581,159,144 |
Alphabet, Inc., Class C * | 236,345 | 569,960,148 |
Altice USA, Inc., Class A * | 200,885 | 7,243,913 |
Bumble, Inc., Class A * | 41,459 | 1,978,423 |
Cable One, Inc. | 4,458 | 8,093,766 |
Charter Communications, Inc., Class A * | 115,975 | 80,548,117 |
Facebook, Inc., Class A * | 1,972,367 | 648,376,204 |
Fox Corp., Class A | 274,411 | 10,249,251 |
Fox Corp., Class B | 126,075 | 4,574,001 |
Liberty Broadband Corp., Class A * | 18,853 | 3,055,317 |
Liberty Broadband Corp., Class C * | 173,778 | 28,897,544 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 66,291 | 2,894,265 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 141,458 | 6,154,838 |
Live Nation Entertainment, Inc. * | 117,685 | 10,604,595 |
Match Group, Inc. * | 220,852 | 31,665,760 |
Netflix, Inc. * | 363,027 | 182,533,606 |
Pinterest, Inc., Class A * | 437,129 | 28,544,524 |
Playtika Holding Corp. * | 57,437 | 1,575,497 |
Roku, Inc. * | 91,147 | 31,601,576 |
Snap, Inc., Class A * | 760,993 | 47,272,885 |
Take-Two Interactive Software, Inc. * | 94,558 | 17,546,182 |
Twitter, Inc. * | 655,303 | 38,007,574 |
Zillow Group, Inc., Class A * | 30,147 | 3,566,089 |
Zillow Group, Inc., Class C * | 126,630 | 14,856,232 |
2,360,959,451 | ||
Pharmaceuticals, Biotechnology & Life Sciences 4.3% | ||
Alexion Pharmaceuticals, Inc. * | 180,463 | 31,860,743 |
Alnylam Pharmaceuticals, Inc. * | 95,814 | 13,604,630 |
Avantor, Inc. * | 424,463 | 13,646,485 |
Bio-Rad Laboratories, Inc., Class A * | 17,595 | 10,598,700 |
Bio-Techne Corp. | 31,745 | 13,137,033 |
BioMarin Pharmaceutical, Inc. * | 148,769 | 11,499,844 |
Bluebird Bio, Inc. * | 54,810 | 1,705,687 |
Charles River Laboratories International, Inc. * | 40,883 | 13,818,045 |
Exact Sciences Corp. * | 138,769 | 15,338,138 |
Exelixis, Inc. * | 255,795 | 5,768,177 |
Security | Number of Shares | Value ($) |
Horizon Therapeutics plc * | 183,826 | 16,849,491 |
Illumina, Inc. * | 119,554 | 48,495,884 |
Incyte Corp. * | 153,524 | 12,862,241 |
Ionis Pharmaceuticals, Inc. * | 115,648 | 4,307,888 |
IQVIA Holdings, Inc. * | 156,961 | 37,695,754 |
Mettler-Toledo International, Inc. * | 19,202 | 24,980,842 |
Neurocrine Biosciences, Inc. * | 77,198 | 7,427,992 |
PRA Health Sciences, Inc. * | 52,923 | 9,045,599 |
Regeneron Pharmaceuticals, Inc. * | 86,322 | 43,370,762 |
Sarepta Therapeutics, Inc. * | 65,001 | 4,917,326 |
Seagen, Inc. * | 104,077 | 16,168,362 |
Syneos Health, Inc. * | 73,021 | 6,418,546 |
Thermo Fisher Scientific, Inc. | 323,058 | 151,675,731 |
Vertex Pharmaceuticals, Inc. * | 213,356 | 44,512,462 |
Zoetis, Inc. | 389,557 | 68,826,931 |
628,533,293 | ||
Real Estate 1.5% | ||
American Tower Corp. | 372,138 | 95,066,373 |
CBRE Group, Inc., Class A * | 274,997 | 24,139,237 |
CyrusOne, Inc. | 98,163 | 7,239,521 |
Equinix, Inc. | 73,237 | 53,955,163 |
Opendoor Technologies, Inc. * | 279,122 | 4,371,051 |
SBA Communications Corp. | 89,662 | 26,730,035 |
211,501,380 | ||
Retailing 11.2% | ||
Amazon.com, Inc. * | 350,973 | 1,131,210,547 |
AutoZone, Inc. * | 18,177 | 25,567,768 |
Carvana Co. * | 51,405 | 13,626,951 |
Dollar General Corp. | 201,035 | 40,802,064 |
Dollar Tree, Inc. * | 192,967 | 18,814,283 |
DoorDash, Inc., Class A * | 28,401 | 4,268,102 |
Etsy, Inc. * | 103,452 | 17,041,648 |
GrubHub, Inc. * | 76,448 | 4,595,289 |
O'Reilly Automotive, Inc. * | 57,596 | 30,820,772 |
Pool Corp. | 32,984 | 14,399,165 |
The Home Depot, Inc. | 883,115 | 281,634,205 |
Ulta Beauty, Inc. * | 46,120 | 15,928,003 |
Wayfair, Inc., Class A * | 60,048 | 18,407,114 |
1,617,115,911 | ||
Semiconductors & Semiconductor Equipment 4.8% | ||
Broadcom, Inc. | 334,913 | 158,189,457 |
Enphase Energy, Inc. * | 105,867 | 15,144,274 |
Lam Research Corp. | 117,155 | 76,133,177 |
Monolithic Power Systems, Inc. | 35,170 | 12,067,531 |
NVIDIA Corp. | 508,513 | 330,421,577 |
NXP Semiconductor N.V. | 227,008 | 47,994,031 |
ON Semiconductor Corp. * | 338,078 | 13,536,643 |
Qorvo, Inc. * | 92,866 | 16,968,476 |
SolarEdge Technologies, Inc. * | 42,233 | 10,896,536 |
Universal Display Corp. | 35,218 | 7,602,158 |
688,953,860 | ||
Software & Services 27.2% | ||
Adobe, Inc. * | 393,256 | 198,429,112 |
Affirm Holdings, Inc. *(a) | 26,597 | 1,617,364 |
Alteryx, Inc., Class A * | 48,291 | 3,755,591 |
Anaplan, Inc. * | 115,849 | 5,967,382 |
ANSYS, Inc. * | 71,191 | 24,058,287 |
Aspen Technology, Inc. * | 55,616 | 7,589,916 |
Autodesk, Inc. * | 180,121 | 51,489,389 |
Avalara, Inc. * | 70,217 | 9,280,581 |
Bill.com Holdings, Inc. * | 50,638 | 7,541,011 |
41
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Black Knight, Inc. * | 128,301 | 9,416,010 |
C3.ai, Inc., Class A *(a) | 13,561 | 836,849 |
Cadence Design Systems, Inc. * | 229,032 | 29,084,774 |
Coupa Software, Inc. * | 59,228 | 14,108,110 |
Crowdstrike Holdings, Inc., Class A * | 154,501 | 34,322,397 |
Datadog, Inc., Class A * | 169,084 | 15,395,098 |
DocuSign, Inc. * | 153,086 | 30,865,199 |
Dynatrace, Inc. * | 150,165 | 7,769,537 |
Elastic N.V. * | 51,549 | 6,093,607 |
EPAM Systems, Inc. * | 45,989 | 21,964,346 |
Fair Isaac Corp. * | 24,003 | 12,146,958 |
Fiserv, Inc. * | 488,537 | 56,279,462 |
Five9, Inc. * | 54,597 | 9,669,129 |
FleetCor Technologies, Inc. * | 68,443 | 18,783,497 |
Fortinet, Inc. * | 111,142 | 24,288,973 |
Gartner, Inc. * | 72,598 | 16,831,120 |
Global Payments, Inc. | 242,338 | 46,943,294 |
GoDaddy, Inc., Class A * | 139,174 | 11,267,527 |
HubSpot, Inc. * | 35,744 | 18,028,559 |
Intuit, Inc. | 224,503 | 98,577,022 |
Jack Henry & Associates, Inc. | 62,400 | 9,618,960 |
Mastercard, Inc., Class A | 718,814 | 259,189,952 |
Microsoft Corp. | 6,184,647 | 1,544,182,663 |
MongoDB, Inc. * | 42,520 | 12,413,289 |
Okta, Inc. * | 100,988 | 22,463,771 |
Palantir Technologies, Inc., Class A * | 359,436 | 8,249,056 |
Palo Alto Networks, Inc. * | 79,827 | 28,997,158 |
Paycom Software, Inc. * | 40,219 | 13,256,182 |
PayPal Holdings, Inc. * | 960,209 | 249,673,544 |
Pegasystems, Inc. | 32,657 | 3,858,098 |
Proofpoint, Inc. * | 47,086 | 8,136,932 |
PTC, Inc. * | 85,971 | 11,532,150 |
RingCentral, Inc., Class A * | 65,869 | 17,288,636 |
salesforce.com, Inc. * | 752,452 | 179,158,821 |
ServiceNow, Inc. * | 160,917 | 76,255,348 |
Slack Technologies, Inc., Class A * | 411,592 | 18,126,512 |
Snowflake, Inc., Class A * | 48,770 | 11,608,723 |
Splunk, Inc. * | 132,442 | 16,051,970 |
Square, Inc., Class A * | 319,632 | 71,124,513 |
SS&C Technologies Holdings, Inc. | 183,650 | 13,566,226 |
Synopsys, Inc. * | 125,083 | 31,813,610 |
The Trade Desk, Inc., Class A * | 34,936 | 20,547,259 |
Twilio, Inc., Class A * | 131,315 | 44,121,840 |
Tyler Technologies, Inc. * | 33,192 | 13,381,687 |
Visa, Inc., Class A | 1,390,660 | 316,097,018 |
VMware, Inc., Class A *(a) | 66,294 | 10,467,160 |
WEX, Inc. * | 36,184 | 7,088,807 |
Workday, Inc., Class A * | 151,007 | 34,538,321 |
Zendesk, Inc. * | 96,774 | 13,225,135 |
Zoom Video Communications, Inc., Class A * | 167,623 | 55,572,053 |
Zscaler, Inc. * | 61,353 | 11,914,753 |
3,925,920,248 | ||
Technology Hardware & Equipment 11.7% | ||
Apple Inc. | 12,940,285 | 1,612,488,914 |
Arista Networks, Inc. * | 45,152 | 15,323,686 |
Ciena Corp. * | 127,351 | 6,733,047 |
Security | Number of Shares | Value ($) |
Dell Technologies, Inc., Class C * | 194,912 | 19,226,120 |
IPG Photonics Corp. * | 29,548 | 6,183,214 |
Ubiquiti, Inc. | 6,103 | 1,840,177 |
Zebra Technologies Corp., Class A * | 43,828 | 21,784,707 |
1,683,579,865 | ||
Telecommunication Services 0.5% | ||
T-Mobile US, Inc. * | 479,006 | 67,755,399 |
Transportation 0.8% | ||
AMERCO | 7,346 | 4,224,244 |
Lyft, Inc., Class A * | 210,205 | 12,000,603 |
Old Dominion Freight Line, Inc. | 78,640 | 20,874,988 |
Uber Technologies, Inc. * | 1,203,781 | 61,188,188 |
XPO Logistics, Inc. * | 83,873 | 12,323,460 |
110,611,483 | ||
Total Common Stock | ||
(Cost $8,233,028,283) | 14,405,876,451 | |
Investment Companies 0.2% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 4,408,567 | 4,408,567 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 17,414,490 | 17,414,490 |
Total Investment Companies | ||
(Cost $21,823,057) | 21,823,057 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Growth Index, e-mini, expires 06/18/21 | 65 | 8,359,325 | 98,859 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $17,037,435. |
(b) | The rate shown is the 7-day yield. |
42
Schwab U.S. Large-Cap Growth ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $14,405,876,451 | $— | $— | $14,405,876,451 | |
Investment Companies1 | 21,823,057 | — | — | 21,823,057 | |
Futures Contracts2 | 98,859 | — | — | 98,859 | |
Total | $14,427,798,367 | $— | $— | $14,427,798,367 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
43
Schwab Strategic Trust
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.8% of net assets | ||
Automobiles & Components 1.1% | ||
Aptiv plc * | 124,273 | 18,693,145 |
Autoliv, Inc. | 36,020 | 3,819,201 |
BorgWarner, Inc. | 109,857 | 5,634,565 |
Ford Motor Co. * | 1,796,289 | 26,100,079 |
General Motors Co. * | 583,178 | 34,588,287 |
Gentex Corp. | 111,698 | 3,965,279 |
Harley-Davidson, Inc. | 70,690 | 3,426,344 |
Lear Corp. | 25,207 | 4,874,025 |
Luminar Technologies, Inc. *(a) | 84,807 | 1,739,392 |
QuantumScape Corp. *(a) | 63,556 | 1,645,465 |
104,485,782 | ||
Banks 7.8% | ||
Bank of America Corp. | 3,492,376 | 148,041,819 |
BOK Financial Corp. | 14,410 | 1,311,886 |
Citigroup, Inc. | 959,462 | 75,519,254 |
Citizens Financial Group, Inc. | 195,333 | 9,747,117 |
Comerica, Inc. | 63,929 | 5,017,787 |
Commerce Bancshares, Inc. | 48,204 | 3,754,128 |
Cullen/Frost Bankers, Inc. | 25,799 | 3,114,197 |
East West Bancorp, Inc. | 64,801 | 4,845,819 |
Fifth Third Bancorp | 327,042 | 13,781,550 |
First Republic Bank | 80,835 | 15,475,052 |
Huntington Bancshares, Inc. | 467,120 | 7,408,523 |
JPMorgan Chase & Co. | 1,402,756 | 230,388,645 |
KeyCorp | 445,280 | 10,259,251 |
M&T Bank Corp. | 59,123 | 9,500,475 |
New York Community Bancorp, Inc. | 213,361 | 2,553,931 |
People's United Financial, Inc. | 195,256 | 3,692,291 |
Regions Financial Corp. | 442,467 | 10,358,153 |
Signature Bank | 26,229 | 6,550,693 |
The PNC Financial Services Group, Inc. | 194,928 | 37,948,583 |
Truist Financial Corp. | 619,236 | 38,256,400 |
U.S. Bancorp | 628,289 | 38,187,405 |
Wells Fargo & Co. | 1,900,398 | 88,786,595 |
Zions Bancorp NA | 75,379 | 4,362,937 |
768,862,491 | ||
Capital Goods 9.0% | ||
3M Co. | 266,171 | 54,043,360 |
A.O. Smith Corp. | 62,064 | 4,410,888 |
Acuity Brands, Inc. | 16,633 | 3,089,580 |
AGCO Corp. | 28,289 | 3,914,349 |
Allegion plc | 41,664 | 5,852,959 |
Allison Transmission Holdings, Inc. | 51,899 | 2,195,847 |
AMETEK, Inc. | 106,011 | 14,322,086 |
Carlisle Cos., Inc. | 24,557 | 4,722,802 |
Carrier Global Corp. | 375,292 | 17,237,162 |
Caterpillar, Inc. | 250,655 | 60,427,907 |
Cummins, Inc. | 68,098 | 17,520,253 |
Security | Number of Shares | Value ($) |
Deere & Co. | 144,084 | 52,028,732 |
Donaldson Co., Inc. | 58,380 | 3,595,624 |
Dover Corp. | 66,031 | 9,937,666 |
Eaton Corp. plc | 182,955 | 26,574,214 |
Emerson Electric Co. | 275,759 | 26,387,379 |
Fastenal Co. | 263,910 | 13,997,786 |
Fortive Corp. | 155,143 | 11,250,970 |
Fortune Brands Home & Security, Inc. | 63,743 | 6,575,728 |
General Dynamics Corp. | 106,619 | 20,248,014 |
General Electric Co. | 4,030,408 | 56,667,537 |
Graco, Inc. | 77,815 | 5,892,152 |
HEICO Corp. | 19,396 | 2,724,362 |
HEICO Corp., Class A | 33,798 | 4,476,883 |
Honeywell International, Inc. | 319,690 | 73,819,618 |
Howmet Aerospace, Inc. * | 178,915 | 6,347,904 |
Hubbell, Inc. | 24,975 | 4,761,234 |
IDEX Corp. | 34,906 | 7,772,170 |
Illinois Tool Works, Inc. | 132,450 | 30,696,612 |
Ingersoll Rand, Inc. * | 171,552 | 8,515,841 |
Johnson Controls International plc | 331,218 | 22,039,246 |
Lennox International, Inc. | 15,745 | 5,509,648 |
Lincoln Electric Holdings, Inc. | 27,543 | 3,541,479 |
Lockheed Martin Corp. | 113,328 | 43,313,962 |
Masco Corp. | 118,214 | 7,129,486 |
Nikola Corp. *(a) | 64,299 | 961,913 |
Otis Worldwide Corp. | 187,240 | 14,666,509 |
Owens Corning | 48,296 | 5,150,768 |
PACCAR, Inc. | 159,383 | 14,593,108 |
Parker-Hannifin Corp. | 59,263 | 18,261,893 |
Pentair plc | 76,111 | 5,249,376 |
Quanta Services, Inc. | 63,590 | 6,063,307 |
Raytheon Technologies Corp. | 698,392 | 61,954,354 |
Rockwell Automation, Inc. | 53,372 | 14,075,264 |
Sensata Technologies Holding plc * | 72,606 | 4,314,975 |
Snap-on, Inc. | 24,988 | 6,362,445 |
Stanley Black & Decker, Inc. | 73,894 | 16,020,219 |
Textron, Inc. | 104,275 | 7,139,709 |
The Middleby Corp. * | 25,541 | 4,195,875 |
The Toro Co. | 49,419 | 5,489,957 |
Trane Technologies plc | 109,687 | 20,445,657 |
United Rentals, Inc. * | 33,185 | 11,082,463 |
W.W. Grainger, Inc. | 20,220 | 9,344,875 |
Watsco, Inc. | 15,056 | 4,387,318 |
Westinghouse Air Brake Technologies Corp. | 81,565 | 6,750,319 |
Woodward, Inc. | 26,862 | 3,416,309 |
Xylem, Inc. | 82,951 | 9,798,172 |
891,266,225 | ||
Commercial & Professional Services 1.3% | ||
ADT, Inc. | 69,478 | 718,403 |
Booz Allen Hamilton Holding Corp. | 63,482 | 5,391,526 |
Clarivate plc * | 120,575 | 3,622,073 |
Dun & Bradstreet Holdings, Inc. * | 63,243 | 1,357,827 |
Equifax, Inc. | 55,996 | 13,161,300 |
IAA, Inc. * | 61,975 | 3,530,716 |
44
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
IHS Markit Ltd. | 171,207 | 18,029,809 |
Jacobs Engineering Group, Inc. | 59,913 | 8,512,439 |
Leidos Holdings, Inc. | 61,429 | 6,311,830 |
ManpowerGroup, Inc. | 25,230 | 3,052,578 |
Nielsen Holdings plc | 164,640 | 4,479,854 |
Republic Services, Inc. | 96,767 | 10,565,021 |
Robert Half International, Inc. | 51,911 | 4,609,178 |
Rollins, Inc. | 101,481 | 3,459,487 |
Stericycle, Inc. * | 42,315 | 3,324,266 |
TransUnion | 87,708 | 9,384,756 |
Waste Management, Inc. | 179,025 | 25,185,237 |
124,696,300 | ||
Consumer Durables & Apparel 1.8% | ||
D.R. Horton, Inc. | 152,057 | 14,489,512 |
Garmin Ltd. | 68,732 | 9,776,440 |
Hanesbrands, Inc. | 160,646 | 3,139,023 |
Hasbro, Inc. | 58,519 | 5,616,068 |
Leggett & Platt, Inc. | 61,086 | 3,361,563 |
Lennar Corp., Class A | 126,409 | 12,515,755 |
Lennar Corp., Class B | 6,973 | 546,056 |
Mohawk Industries, Inc. * | 27,122 | 5,714,063 |
Newell Brands, Inc. | 173,960 | 4,990,912 |
NIKE, Inc., Class B | 584,507 | 79,761,825 |
Polaris, Inc. | 26,831 | 3,520,764 |
PulteGroup, Inc. | 122,070 | 7,054,425 |
Tapestry, Inc. * | 127,546 | 5,725,540 |
Toll Brothers, Inc. | 51,421 | 3,354,706 |
Under Armour, Inc., Class A * | 86,114 | 1,944,454 |
Under Armour, Inc., Class C * | 89,419 | 1,704,326 |
VF Corp. | 147,519 | 11,760,215 |
Whirlpool Corp. | 28,803 | 6,828,903 |
181,804,550 | ||
Consumer Services 2.8% | ||
Aramark | 116,313 | 4,344,290 |
Bright Horizons Family Solutions, Inc. * | 27,886 | 3,854,682 |
Carnival Corp. * | 366,782 | 10,842,076 |
Darden Restaurants, Inc. | 59,900 | 8,579,477 |
DraftKings, Inc., Class A * | 148,299 | 7,407,535 |
Hilton Worldwide Holdings, Inc. * | 127,725 | 16,000,111 |
Las Vegas Sands Corp. * | 150,747 | 8,705,639 |
Marriott International, Inc., Class A * | 122,344 | 17,566,151 |
McDonald's Corp. | 342,684 | 80,150,361 |
MGM Resorts International | 188,610 | 8,085,711 |
Royal Caribbean Cruises Ltd. * | 100,707 | 9,392,942 |
Service Corp. International | 77,828 | 4,126,441 |
Starbucks Corp. | 541,252 | 61,637,778 |
Terminix Global Holdings, Inc. * | 60,854 | 3,002,536 |
Vail Resorts, Inc. * | 18,457 | 6,033,224 |
Wyndham Hotels & Resorts, Inc. | 43,062 | 3,232,234 |
Wynn Resorts Ltd. * | 48,295 | 6,368,662 |
Yum! Brands, Inc. | 138,025 | 16,558,859 |
275,888,709 | ||
Diversified Financials 8.2% | ||
AGNC Investment Corp. | 247,295 | 4,584,849 |
Ally Financial, Inc. | 171,878 | 9,403,445 |
American Express Co. | 299,908 | 48,024,268 |
Ameriprise Financial, Inc. | 53,722 | 13,959,125 |
Annaly Capital Management, Inc. | 642,381 | 5,954,872 |
Apollo Global Management, Inc. | 97,010 | 5,562,553 |
Berkshire Hathaway, Inc., Class B * | 876,459 | 253,682,293 |
Capital One Financial Corp. | 211,148 | 33,948,375 |
Cboe Global Markets, Inc. | 49,233 | 5,479,633 |
CME Group, Inc. | 164,994 | 36,094,087 |
Security | Number of Shares | Value ($) |
Discover Financial Services | 140,891 | 16,520,879 |
Equitable Holdings, Inc. | 181,056 | 5,748,528 |
Franklin Resources, Inc. | 124,954 | 4,274,676 |
Intercontinental Exchange, Inc. | 258,006 | 29,123,717 |
Invesco Ltd. | 173,637 | 4,953,864 |
Jefferies Financial Group, Inc. | 92,978 | 2,987,383 |
KKR & Co., Inc. | 264,937 | 14,754,342 |
Morgan Stanley | 689,762 | 62,733,854 |
Morningstar, Inc. | 9,889 | 2,333,705 |
Nasdaq, Inc. | 53,114 | 8,894,470 |
Northern Trust Corp. | 95,874 | 11,618,970 |
Raymond James Financial, Inc. | 56,325 | 7,468,132 |
Santander Consumer USA Holdings, Inc. | 32,352 | 1,226,141 |
SEI Investments Co. | 54,830 | 3,478,415 |
Starwood Property Trust, Inc. | 130,961 | 3,325,100 |
State Street Corp. | 161,706 | 14,065,188 |
Synchrony Financial | 249,481 | 11,827,894 |
T. Rowe Price Group, Inc. | 104,722 | 20,038,555 |
The Bank of New York Mellon Corp. | 370,600 | 19,300,848 |
The Blackstone Group, Inc., Class A | 314,434 | 29,138,599 |
The Carlyle Group, Inc. | 54,248 | 2,367,383 |
The Charles Schwab Corp. (b) | 687,923 | 50,803,114 |
The Goldman Sachs Group, Inc. | 158,142 | 58,831,987 |
Voya Financial, Inc. | 56,824 | 3,723,108 |
806,232,352 | ||
Energy 4.7% | ||
APA Corp. | 173,318 | 3,605,014 |
Baker Hughes Co. | 334,883 | 8,171,145 |
Cabot Oil & Gas Corp. | 183,524 | 3,009,794 |
Chevron Corp. | 887,677 | 92,131,996 |
ConocoPhillips | 622,635 | 34,705,675 |
Continental Resources, Inc. | 28,043 | 913,361 |
Devon Energy Corp. | 272,795 | 7,245,435 |
EOG Resources, Inc. | 268,378 | 21,561,489 |
Exxon Mobil Corp. | 1,946,033 | 113,589,946 |
Halliburton Co. | 408,917 | 9,180,187 |
Hess Corp. | 125,453 | 10,515,470 |
HollyFrontier Corp. | 69,135 | 2,244,813 |
Kinder Morgan, Inc. | 895,909 | 16,430,971 |
Marathon Oil Corp. | 363,896 | 4,406,781 |
Marathon Petroleum Corp. | 299,720 | 18,522,696 |
NOV, Inc. * | 178,477 | 2,877,049 |
Occidental Petroleum Corp. | 384,882 | 9,991,537 |
ONEOK, Inc. | 204,602 | 10,790,709 |
Phillips 66 | 200,602 | 16,894,700 |
Pioneer Natural Resources Co. | 94,611 | 14,398,848 |
Schlumberger N.V. | 642,312 | 20,123,635 |
Targa Resources Corp. | 104,794 | 4,072,295 |
Texas Pacific Land Corp. | 3,557 | 5,168,748 |
The Williams Cos., Inc. | 557,594 | 14,687,026 |
Valero Energy Corp. | 187,712 | 15,092,045 |
460,331,365 | ||
Food & Staples Retailing 1.4% | ||
Sysco Corp. | 234,762 | 19,015,722 |
The Kroger Co. | 349,601 | 12,928,245 |
Walgreens Boots Alliance, Inc. | 329,963 | 17,375,852 |
Walmart, Inc. | 637,233 | 90,506,203 |
139,826,022 | ||
Food, Beverage & Tobacco 5.2% | ||
Altria Group, Inc. | 854,274 | 42,047,366 |
Archer-Daniels-Midland Co. | 256,910 | 17,092,222 |
Brown-Forman Corp., Class A | 25,756 | 1,931,700 |
Brown-Forman Corp., Class B | 83,943 | 6,745,659 |
45
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Bunge Ltd. | 64,445 | 5,595,115 |
Campbell Soup Co. | 93,425 | 4,546,995 |
Conagra Brands, Inc. | 224,299 | 8,545,792 |
Constellation Brands, Inc., Class A | 78,212 | 18,748,981 |
General Mills, Inc. | 281,419 | 17,689,998 |
Hormel Foods Corp. | 129,005 | 6,261,903 |
Ingredion, Inc. | 30,798 | 2,923,654 |
Kellogg Co. | 117,009 | 7,662,919 |
Keurig Dr Pepper, Inc. | 264,901 | 9,790,741 |
Lamb Weston Holdings, Inc. | 67,431 | 5,562,383 |
McCormick & Co., Inc. Non-Voting Shares | 114,338 | 10,182,942 |
Molson Coors Beverage Co., Class B * | 86,706 | 5,056,694 |
Mondelez International, Inc., Class A | 648,872 | 41,222,838 |
PepsiCo, Inc. | 634,098 | 93,808,458 |
Philip Morris International, Inc. | 715,897 | 69,033,948 |
The Coca-Cola Co. | 1,782,656 | 98,563,050 |
The Hershey Co. | 67,263 | 11,639,862 |
The J.M. Smucker Co. | 50,357 | 6,712,085 |
The Kraft Heinz Co. | 298,064 | 12,992,610 |
Tyson Foods, Inc., Class A | 135,493 | 10,771,694 |
515,129,609 | ||
Health Care Equipment & Services 4.7% | ||
Abbott Laboratories | 814,383 | 94,997,777 |
AmerisourceBergen Corp. | 67,793 | 7,778,569 |
Anthem, Inc. | 112,519 | 44,807,316 |
Baxter International, Inc. | 232,250 | 19,072,370 |
Becton Dickinson & Co. | 133,570 | 32,309,247 |
Cardinal Health, Inc. | 135,169 | 7,578,926 |
Cerner Corp. | 140,754 | 11,014,000 |
CVS Health Corp. | 602,821 | 52,107,847 |
DaVita, Inc. * | 33,156 | 3,981,041 |
DENTSPLY SIRONA, Inc. | 100,430 | 6,720,776 |
Encompass Health Corp. | 45,775 | 3,927,037 |
Henry Schein, Inc. * | 65,640 | 4,991,266 |
Hill-Rom Holdings, Inc. | 30,426 | 3,385,805 |
Hologic, Inc. * | 118,181 | 7,452,494 |
Laboratory Corp. of America Holdings * | 44,870 | 12,315,918 |
McKesson Corp. | 73,069 | 14,057,745 |
Medtronic plc | 619,728 | 78,451,368 |
Quest Diagnostics, Inc. | 61,329 | 8,075,189 |
STERIS plc | 39,162 | 7,474,459 |
Stryker Corp. | 150,440 | 38,402,819 |
Universal Health Services, Inc., Class B | 35,643 | 5,689,692 |
464,591,661 | ||
Household & Personal Products 2.3% | ||
Church & Dwight Co., Inc. | 112,737 | 9,664,943 |
Colgate-Palmolive Co. | 389,821 | 32,659,204 |
Herbalife Nutrition Ltd. * | 40,128 | 2,109,529 |
Kimberly-Clark Corp. | 155,386 | 20,298,073 |
Reynolds Consumer Products, Inc. | 24,538 | 739,575 |
The Clorox Co. | 57,807 | 10,216,231 |
The Procter & Gamble Co. | 1,132,010 | 152,651,549 |
228,339,104 | ||
Insurance 3.6% | ||
Aflac, Inc. | 294,150 | 16,672,422 |
American Financial Group, Inc. | 32,139 | 4,276,415 |
American International Group, Inc. | 397,811 | 21,020,333 |
Aon plc, Class A | 103,870 | 26,317,542 |
Arch Capital Group Ltd. * | 185,143 | 7,385,354 |
Arthur J. Gallagher & Co. | 94,171 | 13,806,410 |
Assurant, Inc. | 26,593 | 4,285,462 |
Brown & Brown, Inc. | 107,591 | 5,650,679 |
Chubb Ltd. | 206,982 | 35,184,870 |
Security | Number of Shares | Value ($) |
Cincinnati Financial Corp. | 68,750 | 8,367,562 |
CNA Financial Corp. | 12,638 | 604,223 |
Erie Indemnity Co., Class A | 11,477 | 2,308,369 |
Everest Re Group Ltd. | 18,404 | 4,784,304 |
Fidelity National Financial, Inc. | 133,730 | 6,283,973 |
Globe Life, Inc. | 43,645 | 4,601,056 |
Lincoln National Corp. | 82,881 | 5,784,265 |
Loews Corp. | 104,406 | 6,095,222 |
Marsh & McLennan Cos., Inc. | 233,534 | 32,309,429 |
MetLife, Inc. | 345,597 | 22,588,220 |
Old Republic International Corp. | 130,325 | 3,422,335 |
Principal Financial Group, Inc. | 116,585 | 7,623,493 |
Prudential Financial, Inc. | 182,273 | 19,497,743 |
Reinsurance Group of America, Inc. | 31,158 | 3,926,843 |
The Allstate Corp. | 139,329 | 19,033,735 |
The Hartford Financial Services Group, Inc. | 164,366 | 10,741,318 |
The Progressive Corp. | 269,237 | 26,676,002 |
The Travelers Cos., Inc. | 116,053 | 18,533,664 |
W.R. Berkley Corp. | 64,518 | 5,031,759 |
Willis Towers Watson plc | 59,300 | 15,498,648 |
358,311,650 | ||
Materials 3.7% | ||
Air Products and Chemicals, Inc. | 101,767 | 30,495,499 |
Albemarle Corp. | 53,585 | 8,952,982 |
Amcor plc | 716,661 | 8,456,600 |
AptarGroup, Inc. | 29,833 | 4,394,699 |
Ashland Global Holdings, Inc. | 24,961 | 2,367,301 |
Avery Dennison Corp. | 38,199 | 8,424,025 |
Axalta Coating Systems Ltd. * | 95,577 | 3,100,518 |
Ball Corp. | 150,593 | 12,372,721 |
Celanese Corp. | 52,466 | 8,680,500 |
CF Industries Holdings, Inc. | 98,604 | 5,242,775 |
Corteva, Inc. | 341,767 | 15,550,398 |
Crown Holdings, Inc. | 62,094 | 6,410,584 |
Dow, Inc. | 342,510 | 23,434,534 |
DuPont de Nemours, Inc. | 247,543 | 20,939,662 |
Eastman Chemical Co. | 62,486 | 7,835,744 |
Ecolab, Inc. | 114,296 | 24,582,784 |
FMC Corp. | 59,388 | 6,929,986 |
Freeport-McMoRan, Inc. | 670,234 | 28,632,396 |
Huntsman Corp. | 91,236 | 2,589,278 |
International Flavors & Fragrances, Inc. | 114,474 | 16,217,532 |
International Paper Co. | 180,407 | 11,383,682 |
LyondellBasell Industries N.V., Class A | 118,238 | 13,315,963 |
NewMarket Corp. | 3,425 | 1,175,563 |
Nucor Corp. | 136,955 | 14,043,366 |
Packaging Corp. of America | 43,600 | 6,481,140 |
PPG Industries, Inc. | 109,015 | 19,592,176 |
Reliance Steel & Aluminum Co. | 29,141 | 4,897,728 |
RPM International, Inc. | 59,624 | 5,576,633 |
Sealed Air Corp. | 71,274 | 4,052,640 |
Sonoco Products Co. | 46,521 | 3,141,098 |
Steel Dynamics, Inc. | 92,247 | 5,758,980 |
The Mosaic Co. | 159,027 | 5,747,236 |
The Scotts Miracle-Gro Co. | 18,628 | 4,049,168 |
Vulcan Materials Co. | 60,994 | 11,181,420 |
Westlake Chemical Corp. | 15,817 | 1,595,461 |
Westrock Co. | 121,284 | 7,073,283 |
364,676,055 | ||
Media & Entertainment 4.0% | ||
Activision Blizzard, Inc. | 356,042 | 34,625,084 |
Comcast Corp., Class A | 2,101,097 | 120,476,902 |
Discovery, Inc., Class A *(a) | 74,441 | 2,390,300 |
Discovery, Inc., Class C * | 133,856 | 4,022,373 |
DISH Network Corp., Class A * | 113,725 | 4,949,312 |
46
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Electronic Arts, Inc. | 132,335 | 18,914,642 |
IAC/InterActiveCorp * | 38,081 | 6,072,777 |
Liberty Media Corp. - Liberty Formula One, Class A * | 11,831 | 473,713 |
Liberty Media Corp. - Liberty Formula One, Class C * | 94,055 | 4,199,556 |
News Corp., Class A | 179,444 | 4,843,194 |
News Corp., Class B | 56,161 | 1,442,776 |
Omnicom Group, Inc. | 98,654 | 8,113,305 |
Sirius XM Holdings, Inc. (a) | 532,183 | 3,326,144 |
Skillz, Inc. *(a) | 108,858 | 1,849,497 |
The Interpublic Group of Cos., Inc. | 179,413 | 6,044,424 |
The Walt Disney Co. * | 834,409 | 149,067,168 |
ViacomCBS, Inc., Class A | 4,735 | 220,367 |
ViacomCBS, Inc., Class B | 270,560 | 11,477,155 |
Vimeo, Inc. * | 61,761 | 2,593,952 |
Zynga, Inc., Class A * | 463,464 | 5,023,950 |
390,126,591 | ||
Pharmaceuticals, Biotechnology & Life Sciences 8.6% | ||
AbbVie, Inc. | 811,769 | 91,892,251 |
Agilent Technologies, Inc. | 139,927 | 19,328,116 |
Amgen, Inc. | 265,518 | 63,177,353 |
Biogen, Inc. * | 70,051 | 18,737,241 |
Bristol-Myers Squibb Co. | 1,029,955 | 67,688,643 |
Catalent, Inc. * | 78,217 | 8,199,488 |
Elanco Animal Health, Inc. * | 216,511 | 7,790,066 |
Eli Lilly & Co. | 365,688 | 73,042,521 |
Gilead Sciences, Inc. | 577,436 | 38,174,294 |
Jazz Pharmaceuticals plc * | 27,563 | 4,909,797 |
Johnson & Johnson | 1,208,402 | 204,522,038 |
Merck & Co., Inc. | 1,163,230 | 88,277,525 |
Moderna, Inc. * | 139,658 | 25,838,127 |
Novavax, Inc. * | 31,158 | 4,599,544 |
PerkinElmer, Inc. | 51,606 | 7,486,482 |
Perrigo Co., plc | 61,218 | 2,824,599 |
Pfizer, Inc. | 2,564,015 | 99,304,301 |
PPD, Inc. * | 50,160 | 2,313,379 |
Royalty Pharma plc, Class A | 39,022 | 1,565,563 |
Viatris, Inc. | 553,666 | 8,437,870 |
Waters Corp. * | 28,569 | 9,206,360 |
847,315,558 | ||
Real Estate 4.2% | ||
Alexandria Real Estate Equities, Inc. | 58,385 | 10,407,710 |
American Campus Communities, Inc. | 63,429 | 2,991,312 |
American Homes 4 Rent, Class A | 123,060 | 4,684,894 |
Americold Realty Trust | 115,767 | 4,401,461 |
Apartment Income REIT Corp. | 68,089 | 3,171,586 |
Apartment Investment & Management Co., Class A | 67,960 | 479,118 |
AvalonBay Communities, Inc. | 64,131 | 13,271,269 |
Boston Properties, Inc. | 65,266 | 7,672,671 |
Camden Property Trust | 44,822 | 5,619,782 |
Crown Castle International Corp. | 198,245 | 37,567,427 |
CubeSmart | 91,650 | 4,013,353 |
Digital Realty Trust, Inc. | 129,322 | 19,600,042 |
Douglas Emmett, Inc. | 75,862 | 2,633,929 |
Duke Realty Corp. | 172,323 | 8,006,127 |
Equity LifeStyle Properties, Inc. | 78,227 | 5,543,165 |
Equity Residential | 157,831 | 12,224,011 |
Essex Property Trust, Inc. | 29,846 | 8,813,225 |
Extra Space Storage, Inc. | 60,620 | 9,081,482 |
Federal Realty Investment Trust | 32,070 | 3,666,884 |
Gaming & Leisure Properties, Inc. | 100,758 | 4,671,141 |
Healthcare Trust of America, Inc., Class A | 100,850 | 2,764,298 |
Healthpeak Properties, Inc. | 247,452 | 8,259,948 |
Security | Number of Shares | Value ($) |
Host Hotels & Resorts, Inc. * | 324,957 | 5,579,512 |
Invitation Homes, Inc. | 260,412 | 9,445,143 |
Iron Mountain, Inc. | 132,834 | 5,783,592 |
Jones Lang LaSalle, Inc. * | 23,533 | 4,759,549 |
Kilroy Realty Corp. | 48,637 | 3,414,804 |
Kimco Realty Corp. | 199,310 | 4,247,296 |
Lamar Advertising Co., Class A | 39,535 | 4,144,059 |
Medical Properties Trust, Inc. | 266,174 | 5,634,904 |
Mid-America Apartment Communities, Inc. | 52,508 | 8,438,036 |
National Retail Properties, Inc. | 80,587 | 3,735,207 |
Omega Healthcare Investors, Inc. | 106,395 | 3,896,185 |
Prologis, Inc. | 339,977 | 40,062,890 |
Public Storage | 69,982 | 19,768,515 |
Realty Income Corp. | 171,549 | 11,733,952 |
Regency Centers Corp. | 72,766 | 4,700,684 |
Simon Property Group, Inc. | 151,127 | 19,418,308 |
STORE Capital Corp. | 110,710 | 3,808,424 |
Sun Communities, Inc. | 51,222 | 8,575,587 |
UDR, Inc. | 136,772 | 6,514,450 |
Ventas, Inc. | 172,366 | 9,557,695 |
VEREIT, Inc. | 105,044 | 4,996,943 |
VICI Properties, Inc. | 246,989 | 7,688,768 |
Vornado Realty Trust | 71,642 | 3,387,234 |
Welltower, Inc. | 191,780 | 14,339,391 |
Weyerhaeuser Co. | 343,515 | 13,039,829 |
WP Carey, Inc. | 80,766 | 6,093,795 |
412,309,587 | ||
Retailing 2.8% | ||
Advance Auto Parts, Inc. | 30,064 | 5,704,043 |
Best Buy Co., Inc. | 105,908 | 12,310,746 |
Burlington Stores, Inc. * | 30,386 | 9,825,921 |
CarMax, Inc. * | 74,707 | 8,605,499 |
ContextLogic, Inc., Class A *(a) | 21,765 | 172,814 |
eBay, Inc. | 297,374 | 18,104,129 |
Genuine Parts Co. | 66,365 | 8,701,779 |
L Brands, Inc. * | 107,376 | 7,502,361 |
LKQ Corp. * | 128,064 | 6,526,142 |
Lowe's Cos., Inc. | 336,021 | 65,466,971 |
Ross Stores, Inc. | 163,689 | 20,688,653 |
Target Corp. | 230,245 | 52,247,195 |
The Gap, Inc. | 94,898 | 3,174,338 |
The TJX Cos., Inc. | 551,927 | 37,277,150 |
Tractor Supply Co. | 53,476 | 9,716,589 |
Williams-Sonoma, Inc. | 35,241 | 5,974,759 |
271,999,089 | ||
Semiconductors & Semiconductor Equipment 5.6% | ||
Advanced Micro Devices, Inc. * | 557,297 | 44,628,344 |
Analog Devices, Inc. | 169,523 | 27,903,486 |
Applied Materials, Inc. | 421,976 | 58,287,545 |
Entegris, Inc. | 61,885 | 7,082,738 |
First Solar, Inc. * | 39,011 | 2,969,127 |
Intel Corp. | 1,867,593 | 106,676,912 |
KLA Corp. | 70,818 | 22,441,516 |
Marvell Technology, Inc. | 365,562 | 17,656,645 |
Maxim Integrated Products, Inc. | 123,192 | 12,566,816 |
Microchip Technology, Inc. | 123,839 | 19,436,531 |
Micron Technology, Inc. * | 514,190 | 43,263,947 |
QUALCOMM, Inc. | 522,156 | 70,250,868 |
Skyworks Solutions, Inc. | 75,733 | 12,874,610 |
Teradyne, Inc. | 76,792 | 10,163,421 |
Texas Instruments, Inc. | 422,932 | 80,280,952 |
Xilinx, Inc. | 112,869 | 14,334,363 |
550,817,821 | ||
47
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Software & Services 4.1% | ||
Accenture plc, Class A | 291,561 | 82,266,852 |
Akamai Technologies, Inc. * | 75,074 | 8,574,202 |
Automatic Data Processing, Inc. | 196,703 | 38,557,722 |
Broadridge Financial Solutions, Inc. | 53,115 | 8,470,780 |
CDK Global, Inc. | 56,195 | 2,941,246 |
Ceridian HCM Holding, Inc. * | 60,303 | 5,394,706 |
Citrix Systems, Inc. | 56,554 | 6,501,448 |
Cognizant Technology Solutions Corp., Class A | 243,613 | 17,432,946 |
Concentrix Corp. * | 19,103 | 2,917,410 |
DXC Technology Co. * | 117,475 | 4,454,652 |
Euronet Worldwide, Inc. * | 24,206 | 3,622,186 |
Fidelity National Information Services, Inc. | 285,418 | 42,521,574 |
Genpact Ltd. | 80,758 | 3,693,871 |
Guidewire Software, Inc. * | 38,633 | 3,775,990 |
International Business Machines Corp. | 410,711 | 59,035,599 |
NortonLifeLock, Inc. | 267,275 | 7,392,827 |
Nuance Communications, Inc. * | 131,076 | 6,933,920 |
Oracle Corp. | 852,668 | 67,139,078 |
Paychex, Inc. | 147,345 | 14,902,473 |
The Western Union Co. | 189,411 | 4,634,887 |
VeriSign, Inc. * | 45,689 | 10,047,925 |
401,212,294 | ||
Technology Hardware & Equipment 2.9% | ||
Amphenol Corp., Class A | 275,032 | 18,498,652 |
Arrow Electronics, Inc. * | 34,263 | 4,122,867 |
CDW Corp. | 64,762 | 10,712,930 |
Cisco Systems, Inc. | 1,940,679 | 102,661,919 |
Cognex Corp. | 80,973 | 6,428,446 |
Corning, Inc. | 352,783 | 15,391,922 |
F5 Networks, Inc. * | 28,262 | 5,240,623 |
Hewlett Packard Enterprise Co. | 598,049 | 9,544,862 |
HP, Inc. | 576,199 | 16,842,297 |
Jabil, Inc. | 62,158 | 3,508,819 |
Juniper Networks, Inc. | 151,341 | 3,984,809 |
Keysight Technologies, Inc. * | 85,612 | 12,189,437 |
Motorola Solutions, Inc. | 77,652 | 15,942,732 |
National Instruments Corp. | 60,058 | 2,450,366 |
NetApp, Inc. | 102,198 | 7,907,059 |
Seagate Technology Holdings plc | 92,332 | 8,840,789 |
TE Connectivity Ltd. | 152,220 | 20,653,210 |
Trimble, Inc. * | 115,631 | 8,994,935 |
Western Digital Corp. * | 140,738 | 10,587,720 |
284,504,394 | ||
Telecommunication Services 2.2% | ||
AT&T, Inc. | 3,277,847 | 96,467,037 |
Liberty Global plc, Class A * | 65,877 | 1,799,101 |
Liberty Global plc, Class C * | 163,646 | 4,454,444 |
Lumen Technologies, Inc. | 454,882 | 6,295,567 |
Verizon Communications, Inc. | 1,902,180 | 107,454,148 |
216,470,297 | ||
Transportation 3.3% | ||
Alaska Air Group, Inc. * | 56,868 | 3,935,266 |
American Airlines Group, Inc. * | 293,892 | 7,123,942 |
C.H. Robinson Worldwide, Inc. | 61,512 | 5,967,894 |
CSX Corp. | 350,532 | 35,095,264 |
Delta Air Lines, Inc. * | 293,622 | 13,999,897 |
Expeditors International of Washington, Inc. | 77,868 | 9,787,229 |
FedEx Corp. | 112,166 | 35,310,978 |
J.B. Hunt Transport Services, Inc. | 38,483 | 6,601,374 |
Kansas City Southern | 41,733 | 12,423,079 |
Security | Number of Shares | Value ($) |
Norfolk Southern Corp. | 115,785 | 32,524,007 |
Southwest Airlines Co. * | 271,233 | 16,669,980 |
Union Pacific Corp. | 307,865 | 69,186,501 |
United Airlines Holdings, Inc. * | 146,270 | 8,534,855 |
United Parcel Service, Inc., Class B | 330,704 | 70,969,078 |
328,129,344 | ||
Utilities 4.5% | ||
Alliant Energy Corp. | 114,490 | 6,543,103 |
Ameren Corp. | 116,455 | 9,805,511 |
American Electric Power Co., Inc. | 228,225 | 19,627,350 |
American Water Works Co., Inc. | 83,352 | 12,921,227 |
Atmos Energy Corp. | 58,898 | 5,840,915 |
Avangrid, Inc. | 26,359 | 1,388,592 |
CenterPoint Energy, Inc. | 253,460 | 6,412,538 |
CMS Energy Corp. | 132,831 | 8,333,817 |
Consolidated Edison, Inc. | 157,150 | 12,138,266 |
Dominion Energy, Inc. | 370,510 | 28,210,631 |
DTE Energy Co. | 88,973 | 12,277,384 |
Duke Energy Corp. | 353,357 | 35,413,439 |
Edison International | 174,202 | 9,732,666 |
Entergy Corp. | 91,975 | 9,681,288 |
Essential Utilities, Inc. | 102,359 | 4,892,760 |
Evergy, Inc. | 104,144 | 6,455,887 |
Eversource Energy | 157,538 | 12,790,510 |
Exelon Corp. | 449,130 | 20,264,746 |
FirstEnergy Corp. | 250,193 | 9,484,817 |
NextEra Energy, Inc. | 900,931 | 65,966,168 |
NiSource, Inc. | 180,245 | 4,596,247 |
NRG Energy, Inc. | 111,938 | 3,598,807 |
OGE Energy Corp. | 91,569 | 3,159,131 |
PG&E Corp. * | 685,120 | 6,947,117 |
Pinnacle West Capital Corp. | 51,942 | 4,393,254 |
PPL Corp. | 354,166 | 10,309,772 |
Public Service Enterprise Group, Inc. | 231,991 | 14,411,281 |
Sempra Energy | 144,735 | 19,610,145 |
The AES Corp. | 306,950 | 7,799,599 |
The Southern Co. | 485,929 | 31,060,582 |
UGI Corp. | 96,257 | 4,432,635 |
Vistra Corp. | 222,636 | 3,600,024 |
WEC Energy Group, Inc. | 144,852 | 13,603,051 |
Xcel Energy, Inc. | 247,336 | 17,531,176 |
443,234,436 | ||
Total Common Stock | ||
(Cost $7,373,594,143) | 9,830,561,286 | |
Investment Companies 0.1% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 4,402,007 | 4,402,007 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 9,695,425 | 9,695,425 |
Total Investment Companies | ||
(Cost $14,097,432) | 14,097,432 |
48
Schwab U.S. Large-Cap Value ETF
Portfolio Holdings (Unaudited) continued
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 1000 Value Index, e-mini, expires 06/18/21 | 265 | 20,980,050 | 334,970 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $9,262,232. |
(b) | Issuer is affiliated with the fund’s investment adviser. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 8/31/20 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $21,879,658 | $12,139,276 | ($6,692,920) | ($722,376) | $24,199,476 | $50,803,114 | 687,923 | $351,952 |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $9,830,561,286 | $— | $— | $9,830,561,286 | |
Investment Companies1 | 14,097,432 | — | — | 14,097,432 | |
Futures Contracts2 | 334,970 | — | — | 334,970 | |
Total | $9,844,993,688 | $— | $— | $9,844,993,688 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
49
Schwab Strategic Trust
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.4% | ||
Autoliv, Inc. | 170,572 | 18,085,749 |
BorgWarner, Inc. | 518,287 | 26,582,940 |
Gentex Corp. | 528,565 | 18,764,057 |
Harley-Davidson, Inc. | 332,687 | 16,125,339 |
Lear Corp. | 118,669 | 22,945,838 |
Luminar Technologies, Inc. *(a) | 402,960 | 8,264,710 |
QuantumScape Corp. *(a) | 300,383 | 7,776,916 |
Thor Industries, Inc. | 120,091 | 14,771,193 |
133,316,742 | ||
Banks 4.0% | ||
Bank OZK | 261,897 | 11,185,621 |
BOK Financial Corp. | 66,498 | 6,053,978 |
Comerica, Inc. | 302,005 | 23,704,373 |
Commerce Bancshares, Inc. | 228,289 | 17,779,147 |
Cullen/Frost Bankers, Inc. | 121,925 | 14,717,567 |
East West Bancorp, Inc. | 307,024 | 22,959,255 |
Essent Group Ltd. | 244,310 | 11,687,790 |
First Citizens BancShares, Inc., Class A | 15,668 | 13,483,881 |
First Horizon Corp. | 1,203,043 | 22,942,030 |
Huntington Bancshares, Inc. | 2,206,623 | 34,997,041 |
MGIC Investment Corp. | 733,494 | 10,797,032 |
New York Community Bancorp, Inc. | 1,008,565 | 12,072,523 |
People's United Financial, Inc. | 921,785 | 17,430,954 |
Pinnacle Financial Partners, Inc. | 164,972 | 14,999,254 |
Popular, Inc. | 182,400 | 14,885,664 |
Prosperity Bancshares, Inc. | 201,654 | 15,174,464 |
Radian Group, Inc. | 415,391 | 9,699,380 |
Signature Bank | 123,739 | 30,903,815 |
Synovus Financial Corp. | 322,645 | 15,848,322 |
TCF Financial Corp. | 331,404 | 15,741,690 |
TFS Financial Corp. | 102,662 | 2,274,990 |
Western Alliance Bancorp | 224,223 | 22,424,542 |
Zions Bancorp NA | 355,588 | 20,581,433 |
382,344,746 | ||
Capital Goods 11.8% | ||
A.O. Smith Corp. | 293,294 | 20,844,405 |
Acuity Brands, Inc. | 78,196 | 14,524,907 |
AECOM * | 320,561 | 20,839,671 |
AGCO Corp. | 133,813 | 18,515,705 |
Air Lease Corp. | 231,902 | 10,913,308 |
Allegion plc | 196,663 | 27,627,218 |
Allison Transmission Holdings, Inc. | 242,540 | 10,261,867 |
Armstrong World Industries, Inc. | 103,556 | 11,013,181 |
Array Technologies, Inc. * | 236,692 | 3,858,080 |
Axon Enterprise, Inc. * | 138,281 | 19,440,926 |
AZEK Co., Inc. * | 305,251 | 13,287,576 |
BWX Technologies, Inc. | 206,312 | 12,902,752 |
Carlisle Cos., Inc. | 115,498 | 22,212,575 |
Security | Number of Shares | Value ($) |
Colfax Corp. * | 250,255 | 11,061,271 |
Crane Co. | 107,117 | 10,228,602 |
Curtiss-Wright Corp. | 88,643 | 11,108,741 |
Desktop Metal, Inc., Class A *(a) | 252,562 | 3,336,344 |
Donaldson Co., Inc. | 273,431 | 16,840,615 |
EMCOR Group, Inc. | 118,960 | 15,002,046 |
Flowserve Corp. | 282,198 | 11,962,373 |
Fortune Brands Home & Security, Inc. | 300,503 | 30,999,889 |
Generac Holdings, Inc. * | 136,271 | 44,795,003 |
Graco, Inc. | 365,845 | 27,701,783 |
Hexcel Corp. * | 181,128 | 10,769,871 |
Howmet Aerospace, Inc. * | 845,910 | 30,012,887 |
Hubbell, Inc. | 117,781 | 22,453,770 |
Huntington Ingalls Industries, Inc. | 87,327 | 18,880,971 |
IDEX Corp. | 164,547 | 36,638,035 |
ITT, Inc. | 187,564 | 17,612,260 |
Lennox International, Inc. | 74,439 | 26,048,439 |
Lincoln Electric Holdings, Inc. | 129,312 | 16,626,937 |
MasTec, Inc. * | 122,089 | 14,202,613 |
Mercury Systems, Inc. * | 121,697 | 7,965,069 |
MSC Industrial Direct Co., Inc., Class A | 101,143 | 9,547,899 |
Nordson Corp. | 117,171 | 25,975,639 |
nVent Electric plc | 364,340 | 11,855,624 |
Oshkosh Corp. | 148,410 | 19,507,010 |
Owens Corning | 227,555 | 24,268,741 |
Pentair plc | 360,149 | 24,839,476 |
Plug Power, Inc. * | 1,089,596 | 33,450,597 |
Quanta Services, Inc. | 299,964 | 28,601,567 |
Regal Beloit Corp. | 88,218 | 12,547,246 |
Sensata Technologies Holding plc * | 342,076 | 20,329,577 |
SiteOne Landscape Supply, Inc. * | 96,017 | 16,518,765 |
Snap-on, Inc. | 117,456 | 29,906,647 |
Sunrun, Inc. * | 346,495 | 15,495,256 |
Teledyne Technologies, Inc. * | 100,694 | 42,237,998 |
Textron, Inc. | 491,739 | 33,669,369 |
The Middleby Corp. * | 120,529 | 19,800,504 |
The Timken Co. | 147,518 | 13,047,967 |
The Toro Co. | 233,347 | 25,922,518 |
United Rentals, Inc. * | 156,549 | 52,281,104 |
Vertiv Holdings Co. | 532,813 | 13,224,419 |
Watsco, Inc. | 71,342 | 20,789,059 |
Westinghouse Air Brake Technologies Corp. | 384,775 | 31,843,979 |
Woodward, Inc. | 127,203 | 16,177,678 |
1,132,328,329 | ||
Commercial & Professional Services 3.0% | ||
ADT, Inc. | 333,098 | 3,444,233 |
ASGN, Inc. * | 114,737 | 11,828,237 |
Booz Allen Hamilton Holding Corp. | 298,625 | 25,362,221 |
CACI International, Inc., Class A * | 54,780 | 13,966,709 |
Clean Harbors, Inc. * | 109,259 | 10,172,013 |
CoreLogic, Inc. | 158,383 | 12,591,449 |
Driven Brands Holdings, Inc. * | 68,465 | 2,027,933 |
Dun & Bradstreet Holdings, Inc. * | 297,925 | 6,396,450 |
50
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
IAA, Inc. * | 291,771 | 16,622,194 |
Jacobs Engineering Group, Inc. | 282,049 | 40,073,522 |
Leidos Holdings, Inc. | 289,154 | 29,710,573 |
ManpowerGroup, Inc. | 119,397 | 14,445,843 |
MSA Safety, Inc. | 78,963 | 13,270,522 |
Nielsen Holdings plc | 776,153 | 21,119,123 |
Robert Half International, Inc. | 245,468 | 21,795,104 |
Science Applications International Corp. | 126,130 | 11,334,042 |
Stericycle, Inc. * | 198,860 | 15,622,442 |
Tetra Tech, Inc. | 117,487 | 14,036,172 |
TriNet Group, Inc. * | 85,966 | 6,476,678 |
290,295,460 | ||
Consumer Durables & Apparel 4.1% | ||
Brunswick Corp. | 168,635 | 17,239,556 |
Carter's, Inc. | 95,448 | 9,758,604 |
Columbia Sportswear Co. | 66,502 | 6,831,750 |
Deckers Outdoor Corp. * | 60,989 | 20,458,150 |
Hanesbrands, Inc. | 757,132 | 14,794,359 |
Hasbro, Inc. | 276,863 | 26,570,542 |
Helen of Troy Ltd. * | 52,805 | 11,114,396 |
Leggett & Platt, Inc. | 288,618 | 15,882,649 |
Mattel, Inc. * | 755,725 | 16,028,927 |
Mohawk Industries, Inc. * | 127,877 | 26,941,126 |
Newell Brands, Inc. | 819,653 | 23,515,845 |
Polaris, Inc. | 126,287 | 16,571,380 |
PulteGroup, Inc. | 576,526 | 33,317,438 |
PVH Corp. * | 154,158 | 17,700,422 |
Ralph Lauren Corp. * | 104,402 | 12,954,200 |
Skechers U.S.A., Inc., Class A * | 296,826 | 14,099,235 |
Tapestry, Inc. * | 602,242 | 27,034,643 |
Toll Brothers, Inc. | 243,177 | 15,864,868 |
TopBuild Corp. * | 71,623 | 14,184,935 |
Under Armour, Inc., Class A * | 410,328 | 9,265,206 |
Under Armour, Inc., Class C * | 421,677 | 8,037,164 |
Whirlpool Corp. | 136,054 | 32,257,043 |
390,422,438 | ||
Consumer Services 4.7% | ||
Airbnb, Inc., Class A * | 159,808 | 22,437,043 |
Aramark | 551,099 | 20,583,548 |
Bright Horizons Family Solutions, Inc. * | 131,591 | 18,189,824 |
Caesars Entertainment, Inc. * | 451,630 | 48,527,643 |
Carnival Corp. * | 1,729,273 | 51,117,310 |
Chegg, Inc. * | 304,297 | 23,403,482 |
Choice Hotels International, Inc. * | 62,676 | 7,578,155 |
Churchill Downs, Inc. | 75,001 | 14,964,950 |
Grand Canyon Education, Inc. * | 101,522 | 9,232,411 |
Marriott Vacations Worldwide Corp. * | 89,256 | 15,377,916 |
MGM Resorts International | 890,310 | 38,167,590 |
Penn National Gaming, Inc. * | 322,307 | 26,419,505 |
Planet Fitness, Inc., Class A * | 179,780 | 14,161,271 |
Service Corp. International | 367,244 | 19,471,277 |
Terminix Global Holdings, Inc. * | 286,361 | 14,129,052 |
Texas Roadhouse, Inc. | 142,064 | 14,307,265 |
The Wendy's Co. | 388,351 | 9,017,510 |
Vail Resorts, Inc. * | 87,247 | 28,519,299 |
Wingstop, Inc. | 64,364 | 9,183,456 |
Wyndham Hotels & Resorts, Inc. | 202,166 | 15,174,580 |
Wynn Resorts Ltd. * | 228,051 | 30,073,085 |
450,036,172 | ||
Diversified Financials 5.2% | ||
Affiliated Managers Group, Inc. | 92,506 | 15,170,984 |
AGNC Investment Corp. | 1,167,413 | 21,643,837 |
Ally Financial, Inc. | 810,669 | 44,351,701 |
Security | Number of Shares | Value ($) |
Annaly Capital Management, Inc. | 3,031,565 | 28,102,608 |
Apollo Global Management, Inc. | 457,710 | 26,245,091 |
Ares Management Corp., Class A | 234,657 | 12,948,373 |
Blackstone Mortgage Trust, Inc., Class A | 318,183 | 10,191,402 |
Cboe Global Markets, Inc. | 232,511 | 25,878,474 |
Credit Acceptance Corp. * | 25,145 | 11,251,382 |
Equitable Holdings, Inc. | 849,790 | 26,980,833 |
FactSet Research Systems, Inc. | 82,334 | 27,529,196 |
Invesco Ltd. | 815,974 | 23,279,738 |
Janus Henderson Group plc | 369,464 | 14,228,059 |
Jefferies Financial Group, Inc. | 438,978 | 14,104,363 |
Lazard Ltd., Class A | 244,257 | 11,524,045 |
LPL Financial Holdings, Inc. | 172,738 | 25,544,495 |
Morningstar, Inc. | 46,409 | 10,952,060 |
New Residential Investment Corp. | 995,323 | 10,530,517 |
OneMain Holdings, Inc. | 197,662 | 11,432,770 |
Raymond James Financial, Inc. | 265,884 | 35,253,560 |
Santander Consumer USA Holdings, Inc. | 153,101 | 5,802,528 |
SEI Investments Co. | 258,423 | 16,394,355 |
Starwood Property Trust, Inc. | 619,778 | 15,736,163 |
The Carlyle Group, Inc. | 253,238 | 11,051,306 |
Tradeweb Markets, Inc., Class A | 220,592 | 18,481,198 |
Upstart Holdings, Inc. *(a) | 26,893 | 3,986,081 |
Voya Financial, Inc. | 268,495 | 17,591,792 |
496,186,911 | ||
Energy 2.1% | ||
Antero Midstream Corp. | 621,967 | 5,970,883 |
APA Corp. | 818,343 | 17,021,534 |
Cabot Oil & Gas Corp. | 866,295 | 14,207,238 |
Continental Resources, Inc. | 135,364 | 4,408,806 |
Devon Energy Corp. | 1,284,407 | 34,113,850 |
Diamondback Energy, Inc. | 392,061 | 31,392,324 |
Equitrans Midstream Corp. | 885,772 | 7,298,761 |
HollyFrontier Corp. | 323,820 | 10,514,435 |
Marathon Oil Corp. | 1,713,190 | 20,746,731 |
NOV, Inc. * | 842,107 | 13,574,765 |
Targa Resources Corp. | 495,096 | 19,239,431 |
Texas Pacific Land Corp. | 16,795 | 24,405,151 |
202,893,909 | ||
Food & Staples Retailing 0.7% | ||
Albertsons Cos., Inc., Class A (a) | 99,998 | 1,918,962 |
BJ's Wholesale Club Holdings, Inc. * | 297,196 | 13,311,409 |
Casey's General Stores, Inc. | 80,132 | 17,696,351 |
Performance Food Group Co. * | 290,188 | 14,547,124 |
US Foods Holding Corp. * | 478,874 | 18,647,353 |
66,121,199 | ||
Food, Beverage & Tobacco 2.0% | ||
Beyond Meat, Inc. *(a) | 107,601 | 15,647,337 |
Bunge Ltd. | 303,926 | 26,386,855 |
Darling Ingredients, Inc. * | 352,566 | 24,136,668 |
Flowers Foods, Inc. | 426,627 | 10,277,444 |
Ingredion, Inc. | 145,744 | 13,835,478 |
Lamb Weston Holdings, Inc. | 317,316 | 26,175,397 |
Lancaster Colony Corp. | 42,432 | 7,920,782 |
Molson Coors Beverage Co., Class B * | 408,369 | 23,816,080 |
Pilgrim's Pride Corp. * | 104,680 | 2,516,507 |
Post Holdings, Inc. * | 129,905 | 15,007,925 |
Seaboard Corp. | 550 | 2,015,750 |
The Boston Beer Co., Inc., Class A * | 19,960 | 21,120,874 |
188,857,097 | ||
51
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Health Care Equipment & Services 5.5% | ||
1Life Healthcare, Inc. * | 166,125 | 6,146,625 |
ABIOMED, Inc. * | 98,044 | 27,901,362 |
Amedisys, Inc. * | 71,160 | 18,385,609 |
American Well Corp., Class A * | 120,732 | 1,503,113 |
Certara, Inc. * | 85,373 | 2,246,164 |
Chemed Corp. | 34,780 | 17,088,805 |
DaVita, Inc. * | 156,538 | 18,795,518 |
DENTSPLY SIRONA, Inc. | 474,656 | 31,763,979 |
Encompass Health Corp. | 215,207 | 18,462,609 |
Envista Holdings Corp. * | 347,403 | 15,160,667 |
Guardant Health, Inc. * | 185,162 | 22,982,307 |
Haemonetics Corp. * | 110,286 | 6,226,748 |
HealthEquity, Inc. * | 180,089 | 14,968,998 |
Henry Schein, Inc. * | 309,180 | 23,510,047 |
Hill-Rom Holdings, Inc. | 144,027 | 16,027,325 |
ICU Medical, Inc. * | 42,610 | 8,865,437 |
Insulet Corp. * | 143,266 | 38,634,542 |
Integra LifeSciences Holdings Corp. * | 153,490 | 10,598,484 |
iRhythm Technologies, Inc. * | 63,492 | 4,791,106 |
LHC Group, Inc. * | 68,580 | 13,499,973 |
Masimo Corp. * | 110,228 | 23,765,157 |
Molina Healthcare, Inc. * | 125,663 | 31,586,652 |
Multiplan Corp. *(a) | 567,638 | 4,790,865 |
Novocure Ltd. * | 184,289 | 37,594,956 |
Penumbra, Inc. * | 73,399 | 18,284,425 |
Quidel Corp. * | 83,447 | 9,855,925 |
Schrodinger, Inc. * | 79,507 | 5,579,801 |
Signify Health, Inc., Class A * | 50,569 | 1,279,396 |
STERIS plc | 184,985 | 35,306,237 |
Tandem Diabetes Care, Inc. * | 135,291 | 11,552,498 |
Universal Health Services, Inc., Class B | 168,750 | 26,937,562 |
524,092,892 | ||
Household & Personal Products 0.2% | ||
Coty, Inc., Class A * | 616,631 | 5,494,182 |
Herbalife Nutrition Ltd. * | 189,245 | 9,948,610 |
Reynolds Consumer Products, Inc. | 117,566 | 3,543,439 |
18,986,231 | ||
Insurance 4.3% | ||
Alleghany Corp. * | 30,365 | 21,758,648 |
American Financial Group, Inc. | 151,750 | 20,191,855 |
Assurant, Inc. | 125,559 | 20,233,833 |
Athene Holding Ltd., Class A * | 270,218 | 16,923,753 |
Axis Capital Holdings Ltd. | 173,800 | 9,322,632 |
Brown & Brown, Inc. | 507,559 | 26,656,999 |
CNA Financial Corp. | 58,476 | 2,795,737 |
Erie Indemnity Co., Class A | 53,978 | 10,856,595 |
Everest Re Group Ltd. | 86,724 | 22,544,771 |
Fidelity National Financial, Inc. | 630,903 | 29,646,132 |
First American Financial Corp. | 238,317 | 15,326,166 |
Globe Life, Inc. | 206,035 | 21,720,210 |
Kemper Corp. | 133,276 | 9,978,374 |
Lincoln National Corp. | 391,331 | 27,310,990 |
Loews Corp. | 492,469 | 28,750,340 |
Old Republic International Corp. | 613,982 | 16,123,167 |
Primerica, Inc. | 85,410 | 13,854,356 |
Reinsurance Group of America, Inc. | 147,220 | 18,554,137 |
RenaissanceRe Holdings Ltd. | 109,815 | 16,924,688 |
Selective Insurance Group, Inc. | 129,744 | 9,765,831 |
The Hanover Insurance Group, Inc. | 78,798 | 10,991,533 |
Unum Group | 441,110 | 13,661,177 |
W.R. Berkley Corp. | 303,939 | 23,704,203 |
407,596,127 | ||
Security | Number of Shares | Value ($) |
Materials 6.9% | ||
Albemarle Corp. | 252,752 | 42,229,804 |
AptarGroup, Inc. | 141,148 | 20,792,512 |
Ashland Global Holdings, Inc. | 118,285 | 11,218,149 |
Avery Dennison Corp. | 180,065 | 39,709,735 |
Axalta Coating Systems Ltd. * | 452,067 | 14,665,054 |
Berry Global Group, Inc. * | 290,453 | 19,811,799 |
CF Industries Holdings, Inc. | 464,227 | 24,682,950 |
Crown Holdings, Inc. | 292,735 | 30,221,961 |
Eagle Materials, Inc. * | 91,072 | 13,365,727 |
Eastman Chemical Co. | 294,710 | 36,956,634 |
FMC Corp. | 280,329 | 32,711,591 |
Graphic Packaging Holding Co. | 580,091 | 10,256,009 |
Huntsman Corp. | 430,694 | 12,223,096 |
International Flavors & Fragrances, Inc. | 539,302 | 76,402,914 |
MP Materials Corp. *(a) | 130,987 | 3,678,115 |
NewMarket Corp. | 15,889 | 5,453,582 |
Packaging Corp. of America | 205,756 | 30,585,629 |
Reliance Steel & Aluminum Co. | 137,911 | 23,178,702 |
Royal Gold, Inc. | 142,242 | 17,605,292 |
RPM International, Inc. | 281,993 | 26,374,805 |
Sealed Air Corp. | 336,065 | 19,108,656 |
Sonoco Products Co. | 217,569 | 14,690,259 |
Steel Dynamics, Inc. | 434,731 | 27,140,256 |
The Mosaic Co. | 747,950 | 27,030,913 |
The Scotts Miracle-Gro Co. | 88,060 | 19,141,602 |
Valvoline, Inc. | 392,982 | 12,968,406 |
W.R. Grace & Co. | 134,926 | 9,245,130 |
Westlake Chemical Corp. | 74,966 | 7,561,820 |
Westrock Co. | 571,266 | 33,316,233 |
662,327,335 | ||
Media & Entertainment 2.9% | ||
Altice USA, Inc., Class A * | 529,227 | 19,083,926 |
Bumble, Inc., Class A * | 110,332 | 5,265,043 |
Cable One, Inc. | 11,769 | 21,367,326 |
Discovery, Inc., Class A *(a) | 352,629 | 11,322,917 |
Discovery, Inc., Class C * | 628,083 | 18,873,894 |
DISH Network Corp., Class A * | 536,318 | 23,340,559 |
IAC/InterActiveCorp * | 179,892 | 28,687,377 |
Liberty Media Corp. - Liberty Formula One, Class A * | 55,426 | 2,219,257 |
Liberty Media Corp. - Liberty Formula One, Class C * | 441,256 | 19,702,080 |
Madison Square Garden Sports Corp. * | 37,945 | 7,021,343 |
News Corp., Class A | 848,180 | 22,892,378 |
News Corp., Class B | 264,002 | 6,782,211 |
Playtika Holding Corp. * | 151,850 | 4,165,246 |
Skillz, Inc. *(a) | 514,817 | 8,746,741 |
The Interpublic Group of Cos., Inc. | 847,223 | 28,542,943 |
The New York Times Co., Class A | 313,804 | 13,437,087 |
Vimeo, Inc. * | 291,462 | 12,241,408 |
Zynga, Inc., Class A * | 2,184,911 | 23,684,435 |
277,376,171 | ||
Pharmaceuticals, Biotechnology & Life Sciences 6.4% | ||
10X Genomics, Inc., Class A * | 158,697 | 28,565,460 |
ACADIA Pharmaceuticals, Inc. * | 254,188 | 5,678,560 |
Acceleron Pharma, Inc. * | 114,111 | 14,935,989 |
Adaptive Biotechnologies Corp. * | 180,900 | 6,839,829 |
Alkermes plc * | 346,645 | 7,858,442 |
Allogene Therapeutics, Inc. * | 142,583 | 3,664,383 |
Arrowhead Pharmaceuticals, Inc. * | 224,775 | 16,318,665 |
Avantor, Inc. * | 1,120,221 | 36,015,105 |
Bio-Rad Laboratories, Inc., Class A * | 46,712 | 28,137,907 |
Bio-Techne Corp. | 84,084 | 34,796,482 |
52
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Bluebird Bio, Inc. * | 145,198 | 4,518,562 |
Bruker Corp. | 220,426 | 15,306,381 |
Charles River Laboratories International, Inc. * | 107,897 | 36,468,107 |
Elanco Animal Health, Inc. * | 1,023,707 | 36,832,978 |
Emergent BioSolutions, Inc. * | 98,547 | 5,976,876 |
Exelixis, Inc. * | 675,777 | 15,238,771 |
FibroGen, Inc. * | 180,564 | 3,836,985 |
Ionis Pharmaceuticals, Inc. * | 305,786 | 11,390,529 |
Jazz Pharmaceuticals plc * | 130,292 | 23,208,914 |
Mirati Therapeutics, Inc. * | 98,711 | 15,611,145 |
Natera, Inc. * | 170,185 | 16,021,216 |
Neurocrine Biosciences, Inc. * | 203,901 | 19,619,354 |
Novavax, Inc. * | 147,384 | 21,756,826 |
PerkinElmer, Inc. | 242,977 | 35,248,673 |
Perrigo Co., plc | 288,936 | 13,331,507 |
PRA Health Sciences, Inc. * | 140,036 | 23,934,953 |
Repligen Corp. * | 110,541 | 20,185,892 |
Sana Biotechnology, Inc. * | 52,436 | 1,099,583 |
Sarepta Therapeutics, Inc. * | 172,079 | 13,017,776 |
Sotera Health Co. * | 157,308 | 3,791,123 |
Syneos Health, Inc. * | 194,293 | 17,078,355 |
Ultragenyx Pharmaceutical, Inc. * | 136,624 | 13,896,027 |
United Therapeutics Corp. * | 96,491 | 17,937,677 |
Viatris, Inc. | 2,617,119 | 39,884,894 |
Vir Biotechnology, Inc. * | 141,666 | 5,937,222 |
613,941,148 | ||
Real Estate 8.1% | ||
American Campus Communities, Inc. | 298,945 | 14,098,246 |
American Homes 4 Rent, Class A | 582,159 | 22,162,793 |
Americold Realty Trust | 546,600 | 20,781,732 |
Apartment Income REIT Corp. | 323,217 | 15,055,448 |
Apartment Investment & Management Co., Class A | 321,073 | 2,263,565 |
Brixmor Property Group, Inc. | 644,428 | 14,634,960 |
Camden Property Trust | 211,497 | 26,517,494 |
CoreSite Realty Corp. | 92,594 | 11,227,022 |
Cousins Properties, Inc. | 321,768 | 11,934,375 |
CubeSmart | 433,179 | 18,968,908 |
CyrusOne, Inc. | 261,309 | 19,271,539 |
Douglas Emmett, Inc. | 357,233 | 12,403,130 |
EastGroup Properties, Inc. | 86,115 | 13,613,059 |
Equity Commonwealth | 264,045 | 7,245,395 |
Equity LifeStyle Properties, Inc. | 367,440 | 26,036,798 |
Federal Realty Investment Trust | 151,439 | 17,315,535 |
First Industrial Realty Trust, Inc. | 279,479 | 14,152,817 |
Gaming & Leisure Properties, Inc. | 474,581 | 22,001,575 |
Healthcare Realty Trust, Inc. | 302,867 | 9,188,985 |
Healthcare Trust of America, Inc., Class A | 473,505 | 12,978,772 |
Highwoods Properties, Inc. | 225,242 | 10,289,055 |
Host Hotels & Resorts, Inc. * | 1,529,406 | 26,259,901 |
Hudson Pacific Properties, Inc. | 327,323 | 9,489,094 |
Iron Mountain, Inc. | 625,578 | 27,237,666 |
JBG SMITH Properties | 239,939 | 7,728,435 |
Jones Lang LaSalle, Inc. * | 110,839 | 22,417,188 |
Kilroy Realty Corp. | 229,712 | 16,128,079 |
Kimco Realty Corp. | 937,814 | 19,984,816 |
Lamar Advertising Co., Class A | 187,486 | 19,652,282 |
Life Storage, Inc. | 163,736 | 16,281,908 |
Medical Properties Trust, Inc. | 1,257,259 | 26,616,173 |
National Retail Properties, Inc. | 379,679 | 17,598,122 |
Omega Healthcare Investors, Inc. | 502,574 | 18,404,260 |
PS Business Parks, Inc. | 43,531 | 6,745,564 |
Rayonier, Inc. | 298,612 | 11,403,992 |
Regency Centers Corp. | 342,701 | 22,138,485 |
Rexford Industrial Realty, Inc. | 285,167 | 15,749,773 |
SL Green Realty Corp. | 150,251 | 11,902,884 |
Security | Number of Shares | Value ($) |
Spirit Realty Capital, Inc. | 248,802 | 11,758,383 |
STAG Industrial, Inc. | 342,949 | 12,246,709 |
STORE Capital Corp. | 519,942 | 17,886,005 |
The Howard Hughes Corp. * | 97,884 | 10,359,064 |
UDR, Inc. | 643,157 | 30,633,568 |
VEREIT, Inc. | 496,883 | 23,636,724 |
VICI Properties, Inc. | 1,164,380 | 36,247,149 |
Vornado Realty Trust | 340,671 | 16,106,925 |
776,754,352 | ||
Retailing 4.6% | ||
Advance Auto Parts, Inc. | 142,038 | 26,948,870 |
AutoNation, Inc. * | 119,291 | 12,183,190 |
Burlington Stores, Inc. * | 143,650 | 46,452,100 |
Chewy, Inc., Class A * | 165,097 | 12,154,441 |
ContextLogic, Inc., Class A *(a) | 102,943 | 817,367 |
DoorDash, Inc., Class A * | 74,415 | 11,183,086 |
Five Below, Inc. * | 121,187 | 22,312,950 |
Floor & Decor Holdings, Inc., Class A * | 226,419 | 22,259,252 |
Foot Locker, Inc. | 226,286 | 14,321,641 |
GrubHub, Inc. * | 201,852 | 12,133,324 |
Kohl's Corp. | 341,820 | 18,967,592 |
L Brands, Inc. * | 506,240 | 35,370,989 |
Leslie's, Inc. * | 149,093 | 4,347,552 |
Lithia Motors, Inc., Class A | 64,463 | 22,690,331 |
LKQ Corp. * | 604,738 | 30,817,448 |
Ollie's Bargain Outlet Holdings, Inc. * | 123,262 | 10,654,767 |
Overstock.com, Inc. * | 92,995 | 7,944,563 |
Penske Automotive Group, Inc. | 69,940 | 5,986,165 |
Petco Health & Wellness Co., Inc. *(a) | 157,069 | 3,557,613 |
Pool Corp. | 87,216 | 38,074,145 |
Qurate Retail, Inc., Class A | 825,885 | 11,256,813 |
RH * | 35,386 | 22,684,195 |
The Gap, Inc. | 446,499 | 14,935,392 |
Vroom, Inc. * | 76,050 | 3,362,171 |
Williams-Sonoma, Inc. | 166,058 | 28,153,473 |
439,569,430 | ||
Semiconductors & Semiconductor Equipment 2.7% | ||
Allegro MicroSystems, Inc. * | 89,587 | 2,348,075 |
CMC Materials, Inc. | 63,110 | 9,739,766 |
Cree, Inc. * | 249,934 | 24,995,899 |
Enphase Energy, Inc. * | 279,759 | 40,019,525 |
Entegris, Inc. | 292,572 | 33,484,866 |
First Solar, Inc. * | 184,140 | 14,014,895 |
MKS Instruments, Inc. | 119,808 | 22,551,460 |
Monolithic Power Systems, Inc. | 92,990 | 31,906,729 |
ON Semiconductor Corp. * | 893,266 | 35,766,371 |
Power Integrations, Inc. | 130,074 | 10,690,782 |
Silicon Laboratories, Inc. * | 95,017 | 12,975,522 |
Universal Display Corp. | 93,033 | 20,082,103 |
258,575,993 | ||
Software & Services 10.0% | ||
Alteryx, Inc., Class A * | 127,459 | 9,912,486 |
Anaplan, Inc. * | 307,992 | 15,864,668 |
Aspen Technology, Inc. * | 147,097 | 20,074,328 |
Avalara, Inc. * | 185,322 | 24,494,009 |
Bill.com Holdings, Inc. * | 133,879 | 19,937,261 |
Black Knight, Inc. * | 339,932 | 24,947,609 |
Blackbaud, Inc. * | 105,037 | 7,425,066 |
C3.ai, Inc., Class A *(a) | 35,648 | 2,199,838 |
CDK Global, Inc. | 264,356 | 13,836,393 |
Ceridian HCM Holding, Inc. * | 283,965 | 25,403,509 |
Cloudflare, Inc., Class A * | 407,057 | 33,403,097 |
Concentrix Corp. * | 90,301 | 13,790,769 |
53
Schwab U.S. Mid-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Datto Holding Corp. * | 49,211 | 1,325,744 |
Dolby Laboratories, Inc., Class A | 141,895 | 13,840,438 |
Dropbox, Inc., Class A * | 643,182 | 17,591,028 |
Duck Creek Technologies, Inc. * | 70,608 | 2,775,600 |
DXC Technology Co. * | 551,905 | 20,928,238 |
Dynatrace, Inc. * | 398,650 | 20,626,151 |
Elastic N.V. * | 136,035 | 16,080,697 |
Euronet Worldwide, Inc. * | 114,468 | 17,128,992 |
Fair Isaac Corp. * | 63,351 | 32,059,407 |
Fastly, Inc., Class A *(a) | 184,985 | 8,729,442 |
Five9, Inc. * | 144,578 | 25,604,764 |
Gartner, Inc. * | 192,343 | 44,592,801 |
Genpact Ltd. | 379,500 | 17,358,330 |
GoDaddy, Inc., Class A * | 367,693 | 29,768,425 |
Guidewire Software, Inc. * | 181,347 | 17,724,856 |
HubSpot, Inc. * | 94,403 | 47,614,985 |
Manhattan Associates, Inc. * | 138,174 | 18,788,900 |
MAXIMUS, Inc. | 133,071 | 12,331,690 |
Medallia, Inc. * | 178,732 | 4,588,050 |
MongoDB, Inc. * | 112,385 | 32,809,677 |
New Relic, Inc. * | 117,688 | 7,376,684 |
Nuance Communications, Inc. * | 617,977 | 32,690,983 |
Nutanix, Inc., Class A * | 420,356 | 13,245,418 |
Paylocity Holding Corp. * | 81,416 | 13,826,879 |
Pegasystems, Inc. | 85,812 | 10,137,830 |
Proofpoint, Inc. * | 124,541 | 21,521,930 |
PTC, Inc. * | 227,897 | 30,570,104 |
Q2 Holdings, Inc. * | 113,149 | 10,741,235 |
Slack Technologies, Inc., Class A * | 1,087,485 | 47,892,839 |
Smartsheet, Inc., Class A * | 248,803 | 14,699,281 |
Snowflake, Inc., Class A * | 128,924 | 30,687,780 |
SolarWinds Corp. * | 155,268 | 2,569,685 |
The Western Union Co. | 891,542 | 21,816,033 |
Tyler Technologies, Inc. * | 87,941 | 35,454,294 |
WEX, Inc. * | 95,702 | 18,748,979 |
Zendesk, Inc. * | 255,311 | 34,890,801 |
960,428,003 | ||
Technology Hardware & Equipment 3.8% | ||
Arrow Electronics, Inc. * | 161,667 | 19,453,390 |
Ciena Corp. * | 336,166 | 17,773,097 |
Cognex Corp. | 381,659 | 30,299,908 |
Coherent, Inc. * | 53,077 | 13,938,551 |
F5 Networks, Inc. * | 133,691 | 24,790,322 |
IPG Photonics Corp. * | 77,793 | 16,278,963 |
Jabil, Inc. | 293,857 | 16,588,228 |
Juniper Networks, Inc. | 711,595 | 18,736,296 |
Littelfuse, Inc. | 53,240 | 13,908,418 |
Lumentum Holdings, Inc. * | 163,815 | 13,329,627 |
National Instruments Corp. | 284,898 | 11,623,838 |
NetApp, Inc. | 482,890 | 37,361,199 |
SYNNEX Corp. | 89,399 | 11,317,913 |
Trimble, Inc. * | 544,384 | 42,347,631 |
Ubiquiti, Inc. | 16,384 | 4,940,104 |
Vontier Corp. * | 365,076 | 12,806,866 |
Western Digital Corp. * | 663,369 | 49,905,250 |
Xerox Holdings Corp. | 361,867 | 8,485,781 |
363,885,382 | ||
Transportation 2.2% | ||
Alaska Air Group, Inc. * | 269,307 | 18,636,044 |
AMERCO | 19,547 | 11,240,307 |
American Airlines Group, Inc. * | 1,387,139 | 33,624,249 |
Security | Number of Shares | Value ($) |
JetBlue Airways Corp. * | 686,363 | 13,795,896 |
Knight-Swift Transportation Holdings, Inc. | 265,413 | 12,668,163 |
Landstar System, Inc. | 83,300 | 14,202,650 |
Lyft, Inc., Class A * | 555,345 | 31,704,646 |
United Airlines Holdings, Inc. * | 690,442 | 40,287,291 |
XPO Logistics, Inc. * | 221,603 | 32,560,129 |
208,719,375 | ||
Utilities 3.3% | ||
Alliant Energy Corp. | 541,696 | 30,957,926 |
Atmos Energy Corp. | 278,093 | 27,578,483 |
Black Hills Corp. | 136,119 | 8,955,269 |
Essential Utilities, Inc. | 483,655 | 23,118,709 |
Hawaiian Electric Industries, Inc. | 236,627 | 10,186,792 |
IDACORP, Inc. | 109,316 | 10,707,502 |
MDU Resources Group, Inc. | 435,251 | 14,650,549 |
National Fuel Gas Co. | 197,168 | 10,231,048 |
NiSource, Inc. | 850,173 | 21,679,411 |
NRG Energy, Inc. | 531,207 | 17,078,305 |
OGE Energy Corp. | 433,613 | 14,959,648 |
ONE Gas, Inc. | 115,425 | 8,578,386 |
Pinnacle West Capital Corp. | 244,524 | 20,681,840 |
Portland General Electric Co. | 194,055 | 9,302,997 |
Southwest Gas Holdings, Inc. | 124,094 | 8,191,445 |
The AES Corp. | 1,447,804 | 36,788,700 |
UGI Corp. | 452,402 | 20,833,112 |
Vistra Corp. | 1,050,588 | 16,988,008 |
311,468,130 | ||
Total Common Stock | ||
(Cost $6,759,375,569) | 9,556,523,572 | |
Investment Companies 0.8% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 3,449,467 | 3,449,467 |
Securities Lending Collateral 0.7% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 68,125,295 | 68,125,295 |
Total Investment Companies | ||
(Cost $71,574,762) | 71,574,762 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 400 Mid-Cap Index, e-mini, expires 06/18/21 | 26 | 7,089,420 | 94,337 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $65,533,225. |
(b) | The rate shown is the 7-day yield. |
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 May 31, 2021:
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 Stock1 | $9,556,523,572 | $— | $— | $9,556,523,572 | |
Investment Companies1 | 71,574,762 | — | — | 71,574,762 | |
Futures Contracts2 | 94,337 | — | — | 94,337 | |
Total | $9,628,192,671 | $— | $— | $9,628,192,671 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
55
Schwab Strategic Trust
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.5% | ||
Adient plc * | 368,440 | 18,444,106 |
American Axle & Manufacturing Holdings, Inc. * | 446,765 | 5,003,768 |
Canoo, Inc. *(a) | 567,017 | 4,490,775 |
Cooper Tire & Rubber Co. | 197,556 | 11,730,875 |
Cooper-Standard Holding, Inc. * | 66,372 | 1,975,231 |
Dana, Inc. | 567,318 | 15,391,337 |
Dorman Products, Inc. * | 112,062 | 11,472,908 |
Fisker, Inc. *(a) | 565,571 | 7,499,472 |
Fox Factory Holding Corp. * | 163,884 | 25,480,684 |
Gentherm, Inc. * | 129,193 | 9,370,368 |
LCI Industries | 98,606 | 14,697,224 |
Lordstown Motors Corp., Class A *(a) | 384,981 | 3,811,312 |
Modine Manufacturing Co. * | 202,069 | 3,554,394 |
Motorcar Parts of America, Inc. * | 74,786 | 1,747,749 |
Patrick Industries, Inc. | 86,660 | 7,426,762 |
Standard Motor Products, Inc. | 78,114 | 3,516,692 |
Stoneridge, Inc. * | 106,664 | 3,246,852 |
Tenneco, Inc., Class A * | 199,593 | 3,129,618 |
The Goodyear Tire & Rubber Co. * | 913,221 | 18,109,172 |
Thor Industries, Inc. | 217,024 | 26,693,952 |
Veoneer, Inc. * | 367,125 | 8,689,849 |
Visteon Corp. * | 109,542 | 13,414,513 |
Winnebago Industries, Inc. | 132,233 | 9,779,953 |
Workhorse Group, Inc. *(a) | 425,502 | 3,986,954 |
XL Fleet Corp. *(a) | 362,605 | 2,501,975 |
XPEL, Inc. * | 65,382 | 5,361,324 |
240,527,819 | ||
Banks 9.5% | ||
1st Source Corp. | 67,851 | 3,356,589 |
Allegiance Bancshares, Inc. | 72,372 | 2,935,408 |
Altabancorp | 56,713 | 2,608,798 |
Ameris Bancorp | 272,950 | 14,995,873 |
Arrow Financial Corp. | 60,820 | 2,256,422 |
Associated Banc-Corp. | 599,722 | 13,787,609 |
Atlantic Union Bankshares Corp. | 308,409 | 12,650,937 |
Axos Financial, Inc. * | 201,609 | 9,558,283 |
Banc of California, Inc. | 175,176 | 3,067,332 |
BancFirst Corp. | 73,459 | 5,066,467 |
BancorpSouth Bank | 376,711 | 11,519,822 |
Bank of Hawaii Corp. | 157,401 | 14,125,166 |
Bank of Marin Bancorp | 46,312 | 1,561,178 |
Bank OZK | 475,451 | 20,306,512 |
BankUnited, Inc. | 363,861 | 17,388,917 |
Banner Corp. | 137,824 | 8,066,839 |
Berkshire Hills Bancorp, Inc. | 200,563 | 5,565,623 |
Boston Private Financial Holdings, Inc. | 324,663 | 4,977,084 |
Bridgewater Bancshares, Inc. * | 83,128 | 1,443,102 |
Brookline Bancorp, Inc. | 304,015 | 5,125,693 |
Bryn Mawr Bank Corp. | 78,519 | 3,753,208 |
Security | Number of Shares | Value ($) |
Byline Bancorp, Inc. | 91,015 | 2,100,626 |
Cadence BanCorp | 487,642 | 10,913,428 |
Camden National Corp. | 58,733 | 2,796,865 |
Capitol Federal Financial, Inc. | 505,290 | 6,538,453 |
Carter Bankshares, Inc. * | 97,872 | 1,523,867 |
Cathay General Bancorp | 292,915 | 12,208,697 |
CBTX, Inc. | 71,727 | 2,123,119 |
Central Pacific Financial Corp. | 110,956 | 3,074,591 |
CIT Group, Inc. | 387,500 | 20,529,750 |
City Holding Co. | 61,182 | 4,908,020 |
Columbia Banking System, Inc. | 282,983 | 12,213,546 |
Columbia Financial, Inc. * | 180,892 | 3,214,451 |
Community Bank System, Inc. | 210,337 | 17,062,537 |
Community Trust Bancorp, Inc. | 59,662 | 2,635,867 |
ConnectOne Bancorp, Inc. | 135,995 | 3,765,702 |
CrossFirst Bankshares, Inc. * | 182,885 | 2,690,238 |
Customers Bancorp, Inc. * | 114,408 | 4,330,343 |
CVB Financial Corp. | 499,998 | 11,089,956 |
Dime Community Bancshares, Inc. | 136,227 | 4,728,439 |
Eagle Bancorp, Inc. | 124,688 | 7,124,672 |
Eastern Bankshares, Inc. | 733,469 | 16,429,706 |
Enterprise Financial Services Corp. | 122,740 | 6,064,583 |
Equity Bancshares, Inc., Class A * | 55,175 | 1,813,051 |
Essent Group Ltd. | 442,489 | 21,168,674 |
F.N.B. Corp. | 1,260,037 | 16,897,096 |
FB Financial Corp. | 121,266 | 5,074,982 |
Federal Agricultural Mortgage Corp., Class C | 33,944 | 3,443,958 |
Financial Institutions, Inc. | 62,555 | 2,009,892 |
First BanCorp | 855,510 | 10,941,973 |
First Bancorp (North Carolina) | 112,272 | 4,981,509 |
First Bancshares, Inc. | 82,185 | 3,209,324 |
First Busey Corp. | 192,585 | 5,159,352 |
First Citizens BancShares, Inc., Class A | 28,331 | 24,381,659 |
First Commonwealth Financial Corp. | 378,384 | 5,732,518 |
First Community Bankshares, Inc. | 62,540 | 1,948,746 |
First Financial Bancorp | 381,482 | 9,716,347 |
First Financial Bankshares, Inc. | 557,509 | 28,070,578 |
First Financial Corp. | 49,284 | 2,236,508 |
First Foundation, Inc. | 155,203 | 3,895,595 |
First Hawaiian, Inc. | 513,510 | 14,460,442 |
First Horizon Corp. | 2,180,860 | 41,589,000 |
First Interstate BancSystem, Inc., Class A | 133,276 | 6,273,301 |
First Merchants Corp. | 213,116 | 9,875,795 |
First Mid Bancshares, Inc. | 60,907 | 2,673,817 |
First Midwest Bancorp, Inc. | 449,701 | 9,412,242 |
Flagstar Bancorp, Inc. | 185,442 | 8,493,244 |
Flushing Financial Corp. | 119,797 | 2,799,656 |
Fulton Financial Corp. | 636,575 | 11,031,845 |
German American Bancorp, Inc. | 95,803 | 4,004,565 |
Glacier Bancorp, Inc. | 374,270 | 21,801,228 |
Great Southern Bancorp, Inc. | 42,099 | 2,378,173 |
Great Western Bancorp, Inc. | 216,163 | 7,232,814 |
Hancock Whitney Corp. | 340,048 | 16,835,777 |
Hanmi Financial Corp. | 119,530 | 2,507,739 |
56
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Harborone Bancorp, Inc. | 222,724 | 3,307,451 |
HBT Financial, Inc. | 38,201 | 694,876 |
Heartland Financial USA, Inc. | 153,184 | 7,620,904 |
Heritage Commerce Corp. | 236,030 | 2,799,316 |
Heritage Financial Corp. | 139,657 | 4,051,450 |
Hilltop Holdings, Inc. | 253,775 | 9,427,741 |
Home BancShares, Inc. | 595,431 | 16,290,992 |
HomeStreet, Inc. | 84,741 | 3,815,040 |
HomeTrust Bancshares, Inc. | 66,235 | 1,879,087 |
Hope Bancorp, Inc. | 483,918 | 7,403,945 |
Horizon Bancorp, Inc. | 150,574 | 2,785,619 |
Independent Bank Corp. | 129,034 | 10,530,465 |
Independent Bank Group, Inc. | 144,895 | 11,410,481 |
International Bancshares Corp. | 218,138 | 10,121,603 |
Investors Bancorp, Inc. | 883,650 | 13,148,712 |
Kearny Financial Corp. | 294,202 | 3,856,988 |
Lakeland Bancorp, Inc. | 199,152 | 3,785,880 |
Lakeland Financial Corp. | 101,093 | 6,238,449 |
Live Oak Bancshares, Inc. | 119,793 | 7,257,060 |
Luther Burbank Corp. | 65,767 | 798,411 |
Mercantile Bank Corp. | 63,654 | 2,056,024 |
Merchants Bancorp | 62,601 | 2,688,713 |
Meridian Bancorp, Inc. | 206,514 | 4,553,634 |
Meta Financial Group, Inc. | 126,736 | 6,718,275 |
Metrocity Bankshares, Inc. | 72,981 | 1,256,003 |
MGIC Investment Corp. | 1,333,079 | 19,622,923 |
Midland States Bancorp, Inc. | 78,892 | 2,197,931 |
Mr Cooper Group, Inc. * | 276,533 | 9,565,276 |
National Bank Holdings Corp., Class A | 119,253 | 4,722,419 |
NBT Bancorp, Inc. | 170,884 | 6,662,767 |
Nicolet Bankshares, Inc. * | 34,548 | 2,739,656 |
NMI Holdings, Inc., Class A * | 333,925 | 8,077,646 |
Northfield Bancorp, Inc. | 182,555 | 3,090,656 |
Northwest Bancshares, Inc. | 497,500 | 7,044,600 |
OceanFirst Financial Corp. | 233,109 | 5,154,040 |
Ocwen Financial Corp. * | 31,377 | 1,028,852 |
OFG Bancorp | 199,992 | 4,819,807 |
Old National Bancorp | 651,431 | 12,409,761 |
Origin Bancorp, Inc. | 85,852 | 3,790,366 |
Pacific Premier Bancorp, Inc. | 370,678 | 17,040,068 |
PacWest Bancorp | 457,347 | 20,658,364 |
Park National Corp. | 55,682 | 7,044,887 |
Peapack-Gladstone Financial Corp. | 62,182 | 2,065,686 |
PennyMac Financial Services, Inc. | 154,522 | 9,674,622 |
Peoples Bancorp, Inc. | 70,090 | 2,276,523 |
Peoples Financial Services Corp. | 25,674 | 1,107,833 |
Pinnacle Financial Partners, Inc. | 297,870 | 27,082,340 |
Popular, Inc. | 330,325 | 26,957,823 |
Preferred Bank | 53,419 | 3,647,984 |
Premier Financial Corp. | 145,078 | 4,424,879 |
Prosperity Bancshares, Inc. | 364,864 | 27,456,016 |
Provident Financial Services, Inc. | 283,468 | 7,160,402 |
QCR Holdings, Inc. | 58,496 | 2,796,694 |
Radian Group, Inc. | 750,967 | 17,535,079 |
Red River Bancshares, Inc. | 19,719 | 1,076,855 |
Renasant Corp. | 220,239 | 9,738,969 |
Republic Bancorp, Inc., Class A | 35,134 | 1,631,974 |
Rocket Cos., Inc., Class A (a) | 453,183 | 8,025,871 |
S&T Bancorp, Inc. | 154,623 | 5,246,358 |
Sandy Spring Bancorp, Inc. | 184,588 | 8,575,958 |
Seacoast Banking Corp. of Florida * | 216,639 | 8,030,808 |
ServisFirst Bancshares, Inc. | 184,049 | 12,784,044 |
Simmons First National Corp., Class A | 423,453 | 12,915,317 |
South State Corp. | 278,403 | 24,724,970 |
Southside Bancshares, Inc. | 121,057 | 5,186,082 |
Sterling Bancorp | 757,572 | 20,181,718 |
Sterling Bancorp, Inc. * | 52,605 | 253,030 |
Stock Yards Bancorp, Inc. | 82,180 | 4,416,353 |
Synovus Financial Corp. | 582,657 | 28,620,112 |
Security | Number of Shares | Value ($) |
TCF Financial Corp. | 599,553 | 28,478,768 |
Texas Capital Bancshares, Inc. * | 197,781 | 13,623,155 |
TFS Financial Corp. | 188,227 | 4,171,110 |
The Bancorp, Inc. * | 203,789 | 4,939,845 |
The First of Long Island Corp. | 87,881 | 1,977,323 |
Tompkins Financial Corp. | 47,844 | 3,882,541 |
Towne Bank | 253,615 | 8,123,288 |
TriCo Bancshares | 105,176 | 5,043,189 |
TriState Capital Holdings, Inc. * | 108,002 | 2,482,966 |
Triumph Bancorp, Inc. * | 88,680 | 7,426,950 |
TrustCo Bank Corp. | 75,985 | 2,973,277 |
Trustmark Corp. | 248,403 | 8,333,921 |
UMB Financial Corp. | 169,941 | 16,434,994 |
Umpqua Holdings Corp. | 863,910 | 16,483,403 |
United Bankshares, Inc. | 507,575 | 20,907,014 |
United Community Banks, Inc. | 343,055 | 11,862,842 |
Univest Financial Corp. | 115,375 | 3,364,335 |
UWM Holdings Corp. (a) | 208,615 | 1,854,587 |
Valley National Bancorp | 1,590,830 | 22,780,686 |
Veritex Holdings, Inc. | 194,310 | 6,826,110 |
Walker & Dunlop, Inc. | 114,881 | 11,665,017 |
Washington Federal, Inc. | 289,997 | 9,668,500 |
Washington Trust Bancorp, Inc. | 66,998 | 3,684,220 |
Waterstone Financial, Inc. | 81,758 | 1,617,173 |
Webster Financial Corp. | 355,249 | 20,135,513 |
WesBanco, Inc. | 263,401 | 10,251,567 |
Westamerica BanCorp | 104,962 | 6,584,266 |
Western Alliance Bancorp | 405,770 | 40,581,058 |
Wintrust Financial Corp. | 224,111 | 18,023,007 |
WSFS Financial Corp. | 186,103 | 9,902,541 |
1,522,080,322 | ||
Capital Goods 11.2% | ||
AAON, Inc. | 159,898 | 10,593,243 |
AAR Corp. * | 130,615 | 5,453,176 |
Advanced Drainage Systems, Inc. | 194,763 | 22,090,019 |
Advent Technologies Holdings, Inc. *(a) | 134,412 | 1,416,702 |
AECOM * | 579,642 | 37,682,526 |
Aerojet Rocketdyne Holdings, Inc. | 283,670 | 13,743,812 |
AeroVironment, Inc. * | 87,800 | 9,625,514 |
Air Lease Corp. | 419,925 | 19,761,671 |
Alamo Group, Inc. | 38,935 | 6,002,998 |
Albany International Corp., Class A | 120,388 | 10,756,668 |
Altra Industrial Motion Corp. | 238,677 | 15,678,692 |
Ameresco, Inc., Class A * | 82,543 | 4,437,512 |
American Woodmark Corp. * | 66,755 | 5,802,345 |
API Group Corp. * | 594,003 | 12,563,163 |
Apogee Enterprises, Inc. | 101,207 | 3,846,878 |
Applied Industrial Technologies, Inc. | 151,962 | 14,886,198 |
Arcosa, Inc. | 188,832 | 11,990,832 |
Argan, Inc. | 57,831 | 2,839,502 |
Armstrong World Industries, Inc. | 187,654 | 19,957,003 |
Array Technologies, Inc. * | 428,792 | 6,989,310 |
Astec Industries, Inc. | 88,662 | 6,076,007 |
Astronics Corp. * | 94,946 | 1,610,284 |
Atkore, Inc. * | 182,528 | 14,091,162 |
Axon Enterprise, Inc. * | 249,907 | 35,134,425 |
AZEK Co., Inc. * | 551,998 | 24,028,473 |
AZZ, Inc. | 99,778 | 5,337,125 |
Babcock & Wilcox Enterprises, Inc. * | 251,251 | 2,165,784 |
Barnes Group, Inc. | 182,445 | 9,746,212 |
Beacon Roofing Supply, Inc. * | 214,413 | 12,144,352 |
Bloom Energy Corp., Class A * | 473,390 | 11,441,836 |
Boise Cascade Co. | 153,468 | 10,127,353 |
Builders FirstSource, Inc. * | 810,172 | 36,085,061 |
BWX Technologies, Inc. | 372,344 | 23,286,394 |
CAI International, Inc. | 62,571 | 2,685,547 |
Chart Industries, Inc. * | 139,626 | 20,377,018 |
57
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
CIRCOR International, Inc. * | 78,677 | 2,960,616 |
Colfax Corp. * | 452,759 | 20,011,948 |
Columbus McKinnon Corp. | 108,349 | 5,493,294 |
Comfort Systems USA, Inc. | 141,582 | 11,737,148 |
Construction Partners, Inc., Class A * | 133,687 | 4,306,058 |
Cornerstone Building Brands, Inc. * | 166,415 | 2,822,398 |
Crane Co. | 194,140 | 18,538,429 |
CSW Industrials, Inc. | 53,968 | 6,574,382 |
Curtiss-Wright Corp. | 160,462 | 20,109,098 |
Desktop Metal, Inc., Class A *(a) | 455,075 | 6,011,541 |
Douglas Dynamics, Inc. | 88,874 | 3,897,125 |
DXP Enterprises, Inc. * | 63,675 | 1,966,921 |
Dycom Industries, Inc. * | 119,851 | 8,979,237 |
EMCOR Group, Inc. | 214,728 | 27,079,348 |
Encore Wire Corp. | 80,875 | 6,647,925 |
Energy Recovery, Inc. * | 157,173 | 2,987,859 |
Enerpac Tool Group Corp. | 235,164 | 6,443,494 |
EnerSys | 167,360 | 15,772,006 |
EnPro Industries, Inc. | 80,622 | 7,416,418 |
Eos Energy Enterprises, Inc. *(a) | 128,941 | 2,614,924 |
ESCO Technologies, Inc. | 101,732 | 9,627,917 |
Evoqua Water Technologies Corp. * | 468,492 | 14,579,471 |
Federal Signal Corp. | 237,082 | 10,071,243 |
Flowserve Corp. | 511,682 | 21,690,200 |
Fluor Corp. * | 490,528 | 9,074,768 |
Franklin Electric Co., Inc. | 150,644 | 12,637,525 |
FuelCell Energy, Inc. * | 1,265,496 | 12,427,171 |
Gates Industrial Corp. plc * | 260,220 | 4,725,595 |
GATX Corp. | 137,313 | 13,547,301 |
Gibraltar Industries, Inc. * | 127,443 | 10,125,346 |
GMS, Inc. * | 167,841 | 7,685,439 |
GrafTech International Ltd. | 628,546 | 8,347,091 |
Graham Corp. | 41,152 | 604,523 |
Granite Construction, Inc. | 179,382 | 7,239,858 |
Great Lakes Dredge & Dock Corp. * | 255,763 | 3,736,697 |
Griffon Corp. | 176,855 | 4,649,518 |
H&E Equipment Services, Inc. | 125,263 | 4,684,836 |
Helios Technologies, Inc. | 119,902 | 8,519,037 |
Herc Holdings, Inc. * | 96,788 | 11,132,556 |
Hexcel Corp. * | 327,483 | 19,472,139 |
Hillenbrand, Inc. | 294,475 | 13,428,060 |
Hydrofarm Holdings Group, Inc. * | 53,225 | 3,315,385 |
Hyliion Holdings Corp. *(a) | 384,154 | 4,037,459 |
Hyster-Yale Materials Handling, Inc. | 37,830 | 2,859,570 |
IES Holdings, Inc. * | 80,761 | 4,285,179 |
Insteel Industries, Inc. | 76,181 | 2,663,288 |
ITT, Inc. | 339,668 | 31,894,825 |
JELD-WEN Holding, Inc. * | 329,596 | 9,231,984 |
John Bean Technologies Corp. | 124,264 | 17,897,744 |
Kadant, Inc. | 45,199 | 7,594,336 |
Kaman Corp. | 108,804 | 5,855,831 |
Kennametal, Inc. | 327,246 | 12,274,997 |
Kratos Defense & Security Solutions, Inc. * | 483,356 | 12,088,734 |
L.B. Foster Co., Class A * | 38,001 | 683,638 |
Lindsay Corp. | 42,634 | 7,018,835 |
Lydall, Inc. * | 66,411 | 2,416,032 |
Masonite International Corp. * | 95,606 | 11,429,697 |
MasTec, Inc. * | 221,275 | 25,740,921 |
Matrix Service Co. * | 101,445 | 1,105,751 |
Maxar Technologies, Inc. | 280,269 | 8,716,366 |
McGrath RentCorp | 94,506 | 8,101,999 |
Mercury Systems, Inc. * | 219,622 | 14,374,260 |
Meritor, Inc. * | 284,125 | 7,387,250 |
Moog, Inc., Class A | 114,982 | 10,371,376 |
MRC Global, Inc. * | 225,504 | 2,421,913 |
MSC Industrial Direct Co., Inc., Class A | 183,583 | 17,330,235 |
Mueller Industries, Inc. | 223,685 | 10,385,695 |
Mueller Water Products, Inc., Class A | 620,588 | 8,979,908 |
Security | Number of Shares | Value ($) |
MYR Group, Inc. * | 66,025 | 5,746,816 |
National Presto Industries, Inc. | 20,076 | 2,036,108 |
Navistar International Corp. * | 196,012 | 8,669,611 |
NN, Inc. * | 163,387 | 1,227,036 |
NOW, Inc. * | 432,118 | 4,524,275 |
NV5 Global, Inc. * | 42,862 | 3,914,586 |
nVent Electric plc | 660,586 | 21,495,468 |
Omega Flex, Inc. | 11,542 | 1,697,251 |
Oshkosh Corp. | 268,009 | 35,227,103 |
PAE, Inc. * | 242,327 | 1,967,695 |
Park Aerospace Corp. | 75,333 | 1,161,635 |
Park-Ohio Holdings Corp. | 31,703 | 1,169,524 |
Parsons Corp. * | 91,804 | 3,636,356 |
PGT Innovations, Inc. * | 232,927 | 5,627,516 |
Plug Power, Inc. * | 1,971,641 | 60,529,379 |
Powell Industries, Inc. | 35,459 | 1,218,371 |
Preformed Line Products Co. | 10,261 | 763,624 |
Primoris Services Corp. | 197,414 | 6,275,791 |
Proto Labs, Inc. * | 108,019 | 9,655,818 |
Quanex Building Products Corp. | 132,082 | 3,517,344 |
Raven Industries, Inc. | 141,003 | 6,222,462 |
RBC Bearings, Inc. * | 98,727 | 19,329,759 |
Regal Beloit Corp. | 159,483 | 22,683,267 |
Resideo Technologies, Inc. * | 562,568 | 16,820,783 |
REV Group, Inc. * | 103,775 | 1,942,668 |
Rexnord Corp. | 469,415 | 23,456,668 |
Romeo Power, Inc. *(a) | 335,261 | 2,843,013 |
Rush Enterprises, Inc., Class A | 166,810 | 7,973,518 |
Rush Enterprises, Inc., Class B | 28,567 | 1,238,665 |
Shoals Technologies Group, Inc., Class A * | 310,322 | 8,564,887 |
Shyft Group, Inc. | 125,874 | 4,906,569 |
Simpson Manufacturing Co., Inc. | 169,650 | 19,055,088 |
SiteOne Landscape Supply, Inc. * | 173,467 | 29,843,263 |
Spirit AeroSystems Holdings, Inc., Class A | 413,103 | 20,328,799 |
SPX Corp. * | 176,754 | 11,070,103 |
SPX FLOW, Inc. | 164,688 | 11,302,537 |
Standex International Corp. | 48,686 | 4,851,073 |
Sunrun, Inc. * | 627,368 | 28,055,897 |
Systemax, Inc. | 61,728 | 2,118,505 |
Tennant Co. | 72,048 | 5,961,252 |
Terex Corp. | 273,152 | 14,304,970 |
The Gorman-Rupp Co. | 74,160 | 2,668,277 |
The Greenbrier Cos., Inc. | 128,993 | 5,728,579 |
The Manitowoc Co., Inc. * | 135,462 | 3,497,629 |
The Timken Co. | 267,561 | 23,665,770 |
Thermon Group Holdings, Inc. * | 130,573 | 2,275,887 |
Titan International, Inc. * | 198,010 | 1,839,513 |
Titan Machinery, Inc. * | 75,293 | 2,309,989 |
TPI Composites, Inc. * | 127,505 | 6,158,492 |
TriMas Corp. * | 169,866 | 5,507,056 |
Trinity Industries, Inc. | 321,846 | 8,940,882 |
Triton International Ltd. | 261,070 | 14,163,048 |
Triumph Group, Inc. * | 206,341 | 3,965,874 |
Tutor Perini Corp. * | 160,526 | 2,484,942 |
UFP Industries, Inc. | 239,596 | 19,052,674 |
Univar Solutions, Inc. * | 665,343 | 18,024,142 |
Valmont Industries, Inc. | 83,293 | 20,656,664 |
Veritiv Corp. * | 49,453 | 3,037,403 |
Vertiv Holdings Co. | 965,684 | 23,968,277 |
Vicor Corp. * | 83,198 | 7,494,476 |
Virgin Galactic Holdings, Inc. *(a) | 510,078 | 15,929,736 |
Wabash National Corp. | 202,587 | 3,231,263 |
Watts Water Technologies, Inc., Class A | 108,027 | 14,680,869 |
Welbilt, Inc. * | 504,692 | 12,470,939 |
58
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
WESCO International, Inc. * | 173,041 | 18,440,979 |
WillScot Mobile Mini Holdings Corp. * | 728,395 | 21,123,455 |
1,795,546,333 | ||
Commercial & Professional Services 3.2% | ||
ABM Industries, Inc. | 263,084 | 13,125,261 |
Acacia Research Corp. * | 191,702 | 1,025,606 |
ACCO Brands Corp. | 373,943 | 3,406,621 |
ASGN, Inc. * | 207,773 | 21,419,319 |
Barrett Business Services, Inc. | 29,616 | 2,205,504 |
Brady Corp., Class A | 189,810 | 10,862,826 |
BrightView Holdings, Inc. * | 119,406 | 2,071,694 |
CACI International, Inc., Class A * | 99,123 | 25,272,400 |
Casella Waste Systems, Inc., Class A * | 185,903 | 12,535,439 |
CBIZ, Inc. * | 209,940 | 6,972,107 |
Cimpress plc * | 76,318 | 7,579,141 |
Clean Harbors, Inc. * | 197,799 | 18,415,087 |
CoreCivic, Inc. * | 465,470 | 3,644,630 |
CoreLogic, Inc. | 286,914 | 22,809,663 |
Covanta Holding Corp. | 461,333 | 6,832,342 |
Deluxe Corp. | 164,631 | 7,500,588 |
Driven Brands Holdings, Inc. * | 123,829 | 3,667,815 |
Ennis, Inc. | 102,337 | 2,144,984 |
Exponent, Inc. | 203,125 | 18,531,094 |
Forrester Research, Inc. * | 42,524 | 1,824,705 |
Franklin Covey Co. * | 38,762 | 1,201,622 |
FTI Consulting, Inc. * | 134,506 | 18,501,300 |
GP Strategies Corp. * | 50,417 | 891,877 |
Harsco Corp. * | 309,950 | 6,949,079 |
Healthcare Services Group, Inc. | 292,636 | 8,776,154 |
Heidrick & Struggles International, Inc. | 76,058 | 3,273,536 |
Heritage-Crystal Clean, Inc. * | 59,399 | 1,829,489 |
Herman Miller, Inc. | 230,943 | 11,039,075 |
HNI Corp. | 168,477 | 7,685,921 |
Huron Consulting Group, Inc. * | 89,670 | 4,905,846 |
ICF International, Inc. | 66,976 | 5,887,190 |
Insperity, Inc. | 138,934 | 12,808,325 |
Interface, Inc. | 230,795 | 3,771,190 |
KAR Auction Services, Inc. * | 507,443 | 9,103,527 |
KBR, Inc. | 552,331 | 22,501,965 |
Kelly Services, Inc., Class A * | 131,204 | 3,368,007 |
Kforce, Inc. | 76,289 | 4,784,083 |
Kimball International, Inc., Class B | 142,828 | 1,902,469 |
Knoll, Inc. | 181,126 | 4,709,276 |
Korn Ferry | 211,386 | 13,826,758 |
ManTech International Corp., Class A | 106,843 | 9,296,409 |
Matthews International Corp., Class A | 124,744 | 4,873,748 |
Mistras Group, Inc. * | 67,682 | 704,570 |
MSA Safety, Inc. | 142,577 | 23,961,491 |
NL Industries, Inc. | 37,689 | 272,868 |
Pitney Bowes, Inc. | 682,556 | 5,719,819 |
Quad/Graphics, Inc. * | 128,512 | 425,375 |
Resources Connection, Inc. | 118,324 | 1,725,164 |
Science Applications International Corp. | 228,372 | 20,521,508 |
SP Plus Corp. * | 90,771 | 2,967,304 |
Steelcase, Inc., Class A | 348,233 | 5,038,932 |
Team, Inc. * | 116,574 | 990,879 |
Tetra Tech, Inc. | 212,577 | 25,396,574 |
The Brink's Co. | 193,672 | 14,604,806 |
TriNet Group, Inc. * | 155,703 | 11,730,664 |
TrueBlue, Inc. * | 139,385 | 3,781,515 |
UniFirst Corp. | 59,877 | 13,273,533 |
Upwork, Inc. * | 356,939 | 16,801,119 |
US Ecology, Inc. * | 122,570 | 4,857,449 |
Viad Corp. * | 80,494 | 3,553,005 |
Security | Number of Shares | Value ($) |
Vidler Water Resouces, Inc. * | 76,778 | 806,169 |
VSE Corp. | 39,434 | 1,875,875 |
512,742,291 | ||
Consumer Durables & Apparel 4.3% | ||
Acushnet Holdings Corp. | 134,182 | 7,138,482 |
American Outdoor Brands, Inc. * | 55,507 | 1,777,889 |
AMMO, Inc. *(a) | 205,760 | 1,411,514 |
Beazer Homes USA, Inc. * | 116,339 | 2,770,032 |
Brunswick Corp. | 304,622 | 31,141,507 |
Callaway Golf Co. * | 370,757 | 13,688,348 |
Capri Holdings Ltd. * | 591,777 | 33,559,674 |
Carter's, Inc. | 173,374 | 17,725,758 |
Casper Sleep, Inc. * | 100,140 | 914,278 |
Cavco Industries, Inc. * | 33,447 | 7,400,818 |
Century Communities, Inc. * | 113,747 | 9,256,731 |
Columbia Sportswear Co. | 120,119 | 12,339,825 |
Crocs, Inc. * | 256,554 | 25,973,527 |
Deckers Outdoor Corp. * | 110,574 | 37,090,943 |
Dream Finders Homes, Inc., Class A * | 38,948 | 1,237,378 |
Ethan Allen Interiors, Inc. | 85,197 | 2,459,637 |
Fossil Group, Inc. * | 182,212 | 2,572,833 |
G-III Apparel Group Ltd. * | 171,167 | 5,655,358 |
GoPro, Inc., Class A * | 483,099 | 5,420,371 |
Green Brick Partners, Inc. * | 190,851 | 4,454,462 |
Helen of Troy Ltd. * | 95,670 | 20,136,622 |
Installed Building Products, Inc. | 88,125 | 10,451,625 |
iRobot Corp. * | 110,665 | 10,811,970 |
Johnson Outdoors, Inc., Class A | 28,257 | 3,452,723 |
KB Home | 348,165 | 16,297,604 |
Kontoor Brands, Inc. | 184,094 | 11,785,698 |
La-Z-Boy, Inc. | 181,266 | 7,473,597 |
Legacy Housing Corp. * | 33,133 | 630,852 |
Levi Strauss & Co., Class A | 302,428 | 8,092,973 |
LGI Homes, Inc. * | 86,054 | 15,559,424 |
M.D.C Holdings, Inc. | 217,182 | 12,585,697 |
M/I Homes, Inc. * | 113,835 | 8,027,644 |
Malibu Boats, Inc., Class A * | 81,322 | 6,377,271 |
Marine Products Corp. | 117,590 | 1,909,662 |
Mattel, Inc. * | 1,364,049 | 28,931,479 |
Meritage Homes Corp. * | 146,889 | 15,815,539 |
Movado Group, Inc. | 65,128 | 1,805,999 |
Oxford Industries, Inc. | 66,330 | 6,351,097 |
Purple Innovation, Inc. * | 231,180 | 6,593,254 |
PVH Corp. * | 278,608 | 31,989,771 |
Ralph Lauren Corp. * | 189,096 | 23,463,032 |
Skechers U.S.A., Inc., Class A * | 535,896 | 25,455,060 |
Skyline Champion Corp. * | 204,071 | 10,336,196 |
Smith & Wesson Brands, Inc. | 207,167 | 4,404,370 |
Sonos, Inc. * | 370,154 | 13,695,698 |
Steven Madden Ltd. | 302,778 | 12,535,009 |
Sturm Ruger & Co., Inc. | 69,136 | 5,457,596 |
Taylor Morrison Home Corp., Class A * | 507,501 | 15,032,180 |
Tempur Sealy International, Inc. | 748,385 | 28,812,822 |
TopBuild Corp. * | 129,410 | 25,629,650 |
Tri Pointe Homes, Inc. * | 466,512 | 11,252,269 |
Tupperware Brands Corp. * | 193,715 | 4,966,853 |
Unifi, Inc. * | 57,606 | 1,585,893 |
Universal Electronics, Inc. * | 54,296 | 2,718,058 |
Vera Bradley, Inc. * | 86,789 | 996,338 |
Vista Outdoor, Inc. * | 228,456 | 9,958,397 |
Wolverine World Wide, Inc. | 323,615 | 11,799,003 |
YETI Holdings, Inc. * | 293,951 | 25,750,108 |
682,918,398 | ||
59
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Consumer Services 4.3% | ||
2U, Inc. * | 290,232 | 10,570,249 |
Accel Entertainment, Inc. * | 213,721 | 2,804,020 |
Adtalem Global Education, Inc. * | 196,565 | 7,151,035 |
American Public Education, Inc. * | 72,361 | 2,026,108 |
Bally's Corp. * | 113,703 | 6,598,185 |
Biglari Holdings, Inc., Class A * | 236 | 193,459 |
Biglari Holdings, Inc., Class B * | 3,665 | 587,023 |
BJ's Restaurants, Inc. * | 91,283 | 5,046,124 |
Bloomin' Brands, Inc. * | 314,362 | 9,289,397 |
Bluegreen Vacations Holding Corp. * | 60,403 | 1,267,859 |
Boyd Gaming Corp. * | 315,896 | 20,340,543 |
Brinker International, Inc. * | 178,374 | 10,961,082 |
Caesars Entertainment, Inc. * | 817,005 | 87,787,187 |
Carriage Services, Inc. | 63,735 | 2,444,875 |
Carrols Restaurant Group, Inc. * | 134,852 | 796,975 |
Choice Hotels International, Inc. * | 113,558 | 13,730,298 |
Churchill Downs, Inc. | 135,686 | 27,073,428 |
Chuy's Holdings, Inc. * | 76,616 | 3,175,733 |
Cracker Barrel Old Country Store, Inc. | 93,414 | 14,733,256 |
Dave & Buster's Entertainment, Inc. * | 186,542 | 7,886,996 |
Denny's Corp. * | 251,442 | 4,420,350 |
Diamond Resorts International, Inc. - Escrow *(b) | 20,946 | 5,325 |
Dine Brands Global, Inc. * | 65,023 | 6,173,934 |
El Pollo Loco Holdings, Inc. * | 75,631 | 1,275,139 |
Everi Holdings, Inc. * | 337,889 | 7,004,439 |
Extended Stay America, Inc. | 626,751 | 12,353,262 |
Fiesta Restaurant Group, Inc. * | 70,588 | 959,291 |
frontdoor, Inc. * | 335,882 | 18,036,863 |
Golden Entertainment, Inc. * | 73,464 | 3,132,505 |
Golden Nugget Online Gaming, Inc. *(a) | 126,545 | 1,665,332 |
Graham Holdings Co., Class B | 15,782 | 10,456,206 |
Grand Canyon Education, Inc. * | 183,350 | 16,673,849 |
H&R Block, Inc. | 718,865 | 17,842,229 |
Hilton Grand Vacations, Inc. * | 333,974 | 15,272,631 |
Houghton Mifflin Harcourt Co. * | 493,969 | 4,910,052 |
Hyatt Hotels Corp., Class A * | 141,321 | 11,034,344 |
Jack in the Box, Inc. | 89,375 | 10,153,000 |
Laureate Education, Inc., Class A * | 379,284 | 5,541,339 |
Lindblad Expeditions Holdings, Inc. * | 118,338 | 2,014,113 |
Marriott Vacations Worldwide Corp. * | 161,421 | 27,811,224 |
Monarch Casino & Resort, Inc. * | 50,820 | 3,626,515 |
Noodles & Co. * | 118,191 | 1,522,300 |
OneSpaWorld Holdings Ltd. * | 199,633 | 2,237,886 |
Papa John's International, Inc. | 128,891 | 12,109,310 |
Penn National Gaming, Inc. * | 583,431 | 47,823,839 |
Perdoceo Education Corp. * | 275,385 | 3,356,943 |
Planet Fitness, Inc., Class A * | 324,715 | 25,577,801 |
Playa Hotels & Resorts N.V. * | 363,695 | 2,658,610 |
PlayAGS, Inc. * | 140,804 | 1,433,385 |
Red Rock Resorts, Inc., Class A * | 256,512 | 11,478,912 |
Regis Corp. * | 97,689 | 892,878 |
Rush Street Interactive, Inc. * | 174,227 | 2,162,157 |
Ruth's Hospitality Group, Inc. * | 125,061 | 3,018,973 |
Scientific Games Corp., Class A * | 221,347 | 16,056,511 |
SeaWorld Entertainment, Inc. * | 199,839 | 10,877,237 |
Shake Shack, Inc., Class A * | 141,987 | 13,343,938 |
Six Flags Entertainment Corp. * | 297,408 | 13,511,245 |
Strategic Education, Inc. | 95,576 | 6,770,604 |
Stride, Inc. * | 164,798 | 4,429,770 |
Target Hospitality Corp. * | 105,546 | 406,352 |
Texas Roadhouse, Inc. | 256,505 | 25,832,619 |
The Cheesecake Factory, Inc. * | 165,113 | 9,711,947 |
The Wendy's Co. | 701,678 | 16,292,963 |
Travel & Leisure Co. | 337,544 | 21,990,992 |
Vivint Smart Home, Inc. * | 173,040 | 2,406,986 |
Security | Number of Shares | Value ($) |
Wingstop, Inc. | 116,705 | 16,651,469 |
WW International, Inc. * | 186,269 | 7,320,372 |
694,701,773 | ||
Diversified Financials 4.6% | ||
Affiliated Managers Group, Inc. | 166,999 | 27,387,836 |
Alerus Financial Corp. | 56,141 | 1,849,846 |
Apollo Commercial Real Estate Finance, Inc. | 503,444 | 7,878,899 |
Arbor Realty Trust, Inc. | 451,282 | 8,231,384 |
Ares Management Corp., Class A | 423,807 | 23,385,670 |
ARMOUR Residential REIT, Inc. | 256,979 | 3,081,178 |
Artisan Partners Asset Management, Inc., Class A | 241,056 | 12,313,140 |
Assetmark Financial Holdings, Inc. * | 66,939 | 1,744,430 |
B. Riley Financial, Inc. | 68,823 | 5,068,126 |
BGC Partners, Inc., Class A | 1,267,642 | 7,479,088 |
Blackstone Mortgage Trust, Inc., Class A | 576,628 | 18,469,395 |
Blucora, Inc. * | 189,939 | 3,293,542 |
Brightsphere Investment Group, Inc. | 234,552 | 5,223,473 |
Broadmark Realty Capital, Inc. | 490,277 | 5,044,950 |
Cannae Holdings, Inc. * | 337,910 | 12,114,073 |
Capstead Mortgage Corp. | 378,555 | 2,441,680 |
Chimera Investment Corp. | 908,777 | 12,841,019 |
Cohen & Steers, Inc. | 92,403 | 6,757,431 |
Colony Credit Real Estate, Inc. | 316,086 | 2,987,013 |
Cowen, Inc., Class A | 105,205 | 4,137,713 |
Curo Group Holdings Corp. | 67,314 | 1,111,354 |
Diamond Hill Investment Group, Inc. | 11,265 | 1,975,994 |
Donnelley Financial Solutions, Inc. * | 117,647 | 3,507,057 |
Dynex Capital, Inc. | 104,481 | 2,042,604 |
Ellington Financial, Inc. | 170,248 | 3,214,282 |
Encore Capital Group, Inc. * | 123,426 | 5,713,389 |
Enova International, Inc. * | 142,099 | 5,381,289 |
Evercore, Inc., Class A | 164,779 | 24,034,665 |
EZCORP, Inc., Class A * | 210,938 | 1,550,394 |
Federated Hermes, Inc. | 370,276 | 11,774,777 |
FirstCash, Inc. | 160,582 | 12,801,597 |
Focus Financial Partners, Inc., Class A * | 157,030 | 7,959,851 |
Granite Point Mortgage Trust, Inc. | 217,233 | 3,123,811 |
Green Dot Corp., Class A * | 211,468 | 8,583,486 |
Greenhill & Co., Inc. | 57,488 | 1,000,866 |
Hamilton Lane, Inc., Class A | 126,404 | 11,423,129 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 305,827 | 15,049,747 |
Houlihan Lokey, Inc. | 202,456 | 15,161,930 |
Interactive Brokers Group, Inc., Class A | 316,818 | 21,309,179 |
Invesco Mortgage Capital, Inc. (a) | 897,933 | 3,052,972 |
Janus Henderson Group plc | 668,766 | 25,754,179 |
KKR Real Estate Finance Trust, Inc. | 107,783 | 2,304,401 |
Ladder Capital Corp., Class A | 498,418 | 5,831,491 |
Lazard Ltd., Class A | 442,231 | 20,864,459 |
LendingClub Corp. * | 324,319 | 4,955,594 |
LendingTree, Inc. * | 42,634 | 8,750,628 |
LPL Financial Holdings, Inc. | 312,598 | 46,226,992 |
MFA Financial, Inc. | 1,771,740 | 7,742,504 |
Moelis & Co., Class A | 227,157 | 12,196,059 |
Navient Corp. | 722,929 | 13,207,913 |
Nelnet, Inc., Class A | 82,462 | 6,227,530 |
New Residential Investment Corp. | 1,800,746 | 19,051,893 |
New York Mortgage Trust, Inc. | 1,486,040 | 6,716,901 |
OneMain Holdings, Inc. | 358,225 | 20,719,734 |
Open Lending Corp., Class A * | 387,196 | 14,938,022 |
Oportun Financial Corp. * | 70,535 | 1,345,808 |
PennyMac Mortgage Investment Trust | 383,099 | 7,508,740 |
Piper Sandler Cos. | 54,132 | 6,899,665 |
PJT Partners, Inc., Class A | 93,621 | 6,817,481 |
PRA Group, Inc. * | 178,952 | 6,966,601 |
60
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
PROG Holdings, Inc. | 264,915 | 13,966,319 |
Ready Capital Corp. | 228,760 | 3,481,727 |
Redwood Trust, Inc. | 441,678 | 4,915,876 |
Safeguard Scientifics, Inc. * | 81,284 | 568,175 |
SLM Corp. | 1,314,051 | 26,609,533 |
StepStone Group, Inc., Class A | 107,275 | 3,400,617 |
Stifel Financial Corp. | 411,250 | 28,491,400 |
StoneX Group, Inc. * | 64,413 | 4,360,760 |
TPG RE Finance Trust, Inc. | 236,400 | 3,082,656 |
Tradeweb Markets, Inc., Class A | 398,436 | 33,380,968 |
Two Harbors Investment Corp. | 1,071,951 | 7,707,328 |
Upstart Holdings, Inc. *(a) | 48,564 | 7,198,156 |
Virtu Financial, Inc., Class A | 315,606 | 9,610,203 |
Virtus Investment Partners, Inc. | 27,922 | 7,852,504 |
Western Asset Mortgage Capital Corp. | 241,044 | 797,856 |
WisdomTree Investments, Inc. | 442,718 | 2,966,211 |
World Acceptance Corp. * | 15,709 | 2,523,022 |
737,442,165 | ||
Energy 2.9% | ||
Antero Midstream Corp. | 1,120,890 | 10,760,544 |
Antero Resources Corp. * | 1,085,951 | 14,019,627 |
Arch Resources, Inc. * | 59,684 | 3,406,166 |
Archrock, Inc. | 500,121 | 4,601,113 |
Berry Corp. | 258,335 | 1,643,011 |
Bonanza Creek Energy, Inc. * | 74,536 | 3,202,067 |
Brigham Minerals, Inc., Class A | 144,746 | 2,625,692 |
Bristow Group, Inc. * | 91,259 | 2,489,546 |
Cactus, Inc., Class A | 209,648 | 7,346,066 |
Callon Petroleum Co. * | 181,124 | 6,967,840 |
Centennial Resource Development, Inc., Class A * | 723,868 | 3,829,262 |
ChampionX Corp. * | 730,027 | 19,345,716 |
Cimarex Energy Co. | 402,458 | 27,266,529 |
Clean Energy Fuels Corp. * | 447,435 | 3,543,685 |
CNX Resources Corp. * | 861,481 | 11,733,371 |
Comstock Resources, Inc. * | 222,804 | 1,254,387 |
CONSOL Energy, Inc. * | 118,667 | 1,820,352 |
Core Laboratories N.V. | 175,422 | 7,332,640 |
CVR Energy, Inc. | 114,355 | 2,372,866 |
Delek US Holdings, Inc. | 243,672 | 5,431,449 |
Denbury, Inc. * | 196,041 | 13,138,668 |
DMC Global, Inc. * | 59,954 | 3,175,763 |
Dorian LPG Ltd. * | 108,871 | 1,547,057 |
Dril-Quip, Inc. * | 139,004 | 4,660,804 |
EQT Corp. * | 1,097,048 | 22,906,362 |
Equitrans Midstream Corp. | 1,596,463 | 13,154,855 |
Exterran Corp. * | 100,636 | 475,002 |
Falcon Minerals Corp. | 149,143 | 695,006 |
Frank's International N.V. * | 475,737 | 1,598,476 |
Green Plains, Inc. * | 165,515 | 5,278,273 |
Helix Energy Solutions Group, Inc. * | 557,860 | 2,917,608 |
Helmerich & Payne, Inc. | 422,506 | 11,935,795 |
International Seaways, Inc. | 110,222 | 2,208,849 |
Kosmos Energy Ltd. * | 1,606,126 | 5,107,481 |
Laredo Petroleum, Inc. * | 34,995 | 1,965,319 |
Liberty Oilfield Services, Inc., Class A * | 314,960 | 4,711,802 |
Magnolia Oil & Gas Corp., Class A * | 530,889 | 6,859,086 |
Matador Resources Co. | 430,422 | 13,188,130 |
Murphy Oil Corp. | 566,293 | 12,282,895 |
Nabors Industries Ltd. * | 25,205 | 2,359,692 |
NACCO Industries, Inc., Class A | 15,594 | 399,050 |
New Fortress Energy, Inc. | 68,683 | 2,891,554 |
Newpark Resources, Inc. * | 362,094 | 1,209,394 |
NextDecade Corp. * | 441,154 | 851,427 |
NexTier Oilfield Solutions, Inc. * | 636,210 | 2,703,893 |
Northern Oil and Gas, Inc. * | 180,413 | 3,285,321 |
Oasis Petroleum, Inc. | 78,631 | 6,967,493 |
Security | Number of Shares | Value ($) |
Oceaneering International, Inc. * | 390,775 | 5,576,359 |
Oil States International, Inc. * | 237,628 | 1,527,948 |
Overseas Shipholding Group, Inc., Class A * | 290,446 | 670,930 |
Ovintiv, Inc. | 1,021,756 | 27,209,362 |
Par Pacific Holdings, Inc. * | 157,521 | 2,192,692 |
Patterson-UTI Energy, Inc. | 738,310 | 6,179,655 |
PBF Energy, Inc., Class A * | 377,657 | 6,095,384 |
PDC Energy, Inc. * | 390,768 | 16,498,225 |
Peabody Energy Corp. * | 274,073 | 1,817,104 |
Penn Virginia Corp. * | 57,789 | 1,114,172 |
ProPetro Holding Corp. * | 320,202 | 3,182,808 |
Range Resources Corp. * | 1,014,350 | 13,754,586 |
Renewable Energy Group, Inc. * | 173,909 | 10,620,623 |
REX American Resources Corp. * | 20,788 | 1,996,272 |
RPC, Inc. * | 229,434 | 1,126,521 |
Select Energy Services, Inc., Class A * | 240,180 | 1,364,222 |
SM Energy Co. | 417,923 | 8,316,668 |
Southwestern Energy Co. * | 2,539,831 | 13,130,926 |
Talos Energy, Inc. * | 123,298 | 1,748,366 |
TechnipFMC plc * | 1,660,100 | 14,260,259 |
Tellurian, Inc. * | 827,309 | 3,607,067 |
Tidewater, Inc. * | 157,205 | 2,163,141 |
Transocean Ltd. * | 2,269,158 | 8,577,417 |
US Silica Holdings, Inc. * | 291,055 | 2,986,224 |
W&T Offshore, Inc. * | 358,891 | 1,342,252 |
Whiting Petroleum Corp. * | 152,624 | 6,988,653 |
World Fuel Services Corp. | 247,038 | 7,591,478 |
461,106,298 | ||
Food & Staples Retailing 0.9% | ||
Albertsons Cos., Inc., Class A (a) | 181,165 | 3,476,556 |
BJ's Wholesale Club Holdings, Inc. * | 539,719 | 24,174,014 |
Casey's General Stores, Inc. | 144,743 | 31,965,044 |
Grocery Outlet Holding Corp. * | 339,949 | 11,582,062 |
Ingles Markets, Inc., Class A | 55,877 | 3,461,021 |
Natural Grocers by Vitamin Cottage, Inc. | 51,149 | 613,277 |
Performance Food Group Co. * | 524,160 | 26,276,141 |
PriceSmart, Inc. | 91,543 | 8,083,247 |
Rite Aid Corp. * | 214,820 | 3,924,761 |
SpartanNash Co. | 141,965 | 2,977,006 |
Sprouts Farmers Market, Inc. * | 463,019 | 12,316,305 |
The Andersons, Inc. | 121,059 | 3,762,514 |
The Chefs' Warehouse, Inc. * | 124,768 | 3,837,864 |
United Natural Foods, Inc. * | 219,739 | 8,341,292 |
Village Super Market, Inc., Class A | 33,014 | 795,968 |
Weis Markets, Inc. | 64,745 | 3,294,226 |
148,881,298 | ||
Food, Beverage & Tobacco 1.6% | ||
Alico, Inc. | 17,669 | 565,408 |
AppHarvest, Inc. *(a) | 232,396 | 3,869,393 |
B&G Foods, Inc. (a) | 253,597 | 7,760,068 |
Cal-Maine Foods, Inc. | 145,492 | 5,079,126 |
Calavo Growers, Inc. | 65,551 | 4,667,231 |
Celsius Holdings, Inc. * | 104,996 | 6,881,438 |
Coca-Cola Consolidated, Inc. | 18,245 | 7,387,765 |
Darling Ingredients, Inc. * | 637,159 | 43,619,905 |
Flowers Foods, Inc. | 771,687 | 18,589,940 |
Fresh Del Monte Produce, Inc. | 119,187 | 3,989,189 |
Freshpet, Inc. * | 169,106 | 29,901,323 |
Hostess Brands, Inc. * | 508,722 | 7,976,761 |
J&J Snack Foods Corp. | 58,680 | 10,303,035 |
John B Sanfilippo & Son, Inc. | 34,841 | 3,251,014 |
Laird Superfood, Inc. *(a) | 10,990 | 359,153 |
Lancaster Colony Corp. | 76,772 | 14,331,029 |
Landec Corp. * | 103,124 | 1,234,394 |
61
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Limoneira Co. | 57,946 | 1,088,805 |
MGP Ingredients, Inc. | 51,902 | 3,617,050 |
Mission Produce, Inc. * | 31,927 | 648,437 |
National Beverage Corp. | 90,752 | 4,531,247 |
Pilgrim's Pride Corp. * | 189,405 | 4,553,296 |
Sanderson Farms, Inc. | 77,918 | 12,681,155 |
Seaboard Corp. | 991 | 3,632,015 |
Seneca Foods Corp., Class A * | 29,545 | 1,366,161 |
Simply Good Foods Co. * | 329,709 | 11,384,852 |
Tattooed Chef, Inc. *(a) | 111,349 | 2,369,507 |
The Hain Celestial Group, Inc. * | 321,537 | 13,105,848 |
Tootsie Roll Industries, Inc. | 70,347 | 2,201,158 |
TreeHouse Foods, Inc. * | 218,928 | 10,663,983 |
Turning Point Brands, Inc. | 46,858 | 2,004,117 |
Universal Corp. | 96,532 | 5,409,653 |
Utz Brands, Inc. | 197,777 | 4,568,649 |
Vector Group Ltd. | 502,720 | 6,912,400 |
Vital Farms, Inc. * | 60,601 | 1,290,195 |
261,794,700 | ||
Health Care Equipment & Services 6.7% | ||
1Life Healthcare, Inc. * | 299,941 | 11,097,817 |
Acadia Healthcare Co., Inc. * | 349,475 | 22,492,211 |
Accelerate Diagnostics, Inc. *(a) | 123,149 | 934,701 |
Accolade, Inc. * | 60,871 | 3,073,377 |
Accuray, Inc. * | 367,617 | 1,566,048 |
Acutus Medical, Inc. * | 41,071 | 668,225 |
AdaptHealth Corp. * | 296,932 | 7,776,649 |
Addus HomeCare Corp. * | 58,892 | 5,663,644 |
Allscripts Healthcare Solutions, Inc. * | 548,034 | 9,530,311 |
Amedisys, Inc. * | 128,714 | 33,255,836 |
American Well Corp., Class A * | 217,695 | 2,710,303 |
AMN Healthcare Services, Inc. * | 184,600 | 16,374,020 |
AngioDynamics, Inc. * | 149,214 | 3,449,828 |
Apollo Medical Holdings, Inc. * | 51,902 | 1,810,342 |
Apria, Inc. * | 28,778 | 876,290 |
AtriCure, Inc. * | 178,384 | 13,330,636 |
Atrion Corp. | 5,527 | 3,432,267 |
Avanos Medical, Inc. * | 187,546 | 7,520,595 |
AxoGen, Inc. * | 137,876 | 2,798,883 |
Axonics, Inc. * | 134,013 | 7,731,210 |
Biodesix, Inc. * | 15,072 | 217,790 |
BioLife Solutions, Inc. * | 100,370 | 3,343,325 |
Bioventus, Inc., Class A * | 31,956 | 568,178 |
Brookdale Senior Living, Inc. * | 722,552 | 4,870,000 |
Cantel Medical Corp. * | 147,076 | 11,961,691 |
Cardiovascular Systems, Inc. * | 158,180 | 6,199,074 |
Castle Biosciences, Inc. * | 73,001 | 4,374,950 |
Castlight Health, Inc., Class B * | 338,533 | 616,130 |
Certara, Inc. * | 155,483 | 4,090,758 |
Cerus Corp. * | 661,334 | 3,829,124 |
Change Healthcare, Inc. * | 896,352 | 21,010,491 |
Clover Health Investments Corp. *(a) | 418,815 | 3,199,747 |
Community Health Systems, Inc. * | 478,252 | 6,824,656 |
Computer Programs & Systems, Inc. | 48,573 | 1,572,308 |
CONMED Corp. | 113,193 | 15,585,544 |
CorVel Corp. * | 35,924 | 4,476,130 |
Covetrus, Inc. * | 389,135 | 10,794,605 |
CryoLife, Inc. * | 151,549 | 4,366,127 |
CryoPort, Inc. * | 178,402 | 9,976,240 |
Eargo, Inc. * | 40,527 | 1,378,728 |
Envista Holdings Corp. * | 627,266 | 27,373,888 |
Evolent Health, Inc., Class A * | 308,078 | 5,985,955 |
Fulgent Genetics, Inc. *(a) | 69,354 | 5,137,051 |
Glaukos Corp. * | 179,541 | 13,210,627 |
Globus Medical, Inc., Class A * | 302,845 | 21,823,011 |
GoodRx Holdings, Inc., Class A *(a) | 155,629 | 5,775,392 |
Hanger, Inc. * | 149,601 | 3,864,194 |
Security | Number of Shares | Value ($) |
Health Catalyst, Inc. * | 129,640 | 6,960,372 |
HealthEquity, Inc. * | 325,130 | 27,024,806 |
HealthStream, Inc. * | 99,579 | 2,606,978 |
Heska Corp. * | 38,787 | 7,685,644 |
Hims & Hers Health, Inc. *(a) | 254,111 | 3,661,739 |
ICU Medical, Inc. * | 77,302 | 16,083,454 |
Inari Medical, Inc. * | 32,444 | 2,821,006 |
Inogen, Inc. * | 72,435 | 4,477,207 |
Inovalon Holdings, Inc., Class A * | 301,431 | 9,452,876 |
Inspire Medical Systems, Inc. * | 106,156 | 20,626,111 |
Integer Holdings Corp. * | 128,855 | 11,657,512 |
Integra LifeSciences Holdings Corp. * | 277,814 | 19,183,057 |
Intersect ENT, Inc. * | 128,495 | 2,267,937 |
Invacare Corp. * | 137,161 | 1,097,288 |
iRhythm Technologies, Inc. * | 114,108 | 8,610,590 |
Lantheus Holdings, Inc. * | 263,466 | 6,389,050 |
LeMaitre Vascular, Inc. | 65,724 | 3,365,726 |
LHC Group, Inc. * | 123,867 | 24,383,219 |
LivaNova plc * | 190,398 | 15,905,849 |
Lucira Health, Inc. *(a) | 35,770 | 176,704 |
Magellan Health, Inc. * | 91,075 | 8,578,354 |
MEDNAX, Inc. * | 335,215 | 10,720,176 |
Meridian Bioscience, Inc. * | 170,443 | 3,538,397 |
Merit Medical Systems, Inc. * | 191,689 | 11,566,514 |
Mesa Laboratories, Inc. | 18,972 | 4,668,250 |
ModivCare, Inc. * | 48,377 | 7,122,546 |
Multiplan Corp. * | 1,019,455 | 8,604,200 |
National HealthCare Corp. | 48,379 | 3,541,827 |
National Research Corp. | 53,104 | 2,539,964 |
Natus Medical, Inc. * | 131,546 | 3,525,433 |
Neogen Corp. * | 208,833 | 19,277,374 |
Nevro Corp. * | 136,026 | 20,499,118 |
NextGen Healthcare, Inc. * | 217,974 | 3,579,133 |
Novocure Ltd. * | 333,599 | 68,054,196 |
NuVasive, Inc. * | 201,530 | 13,744,346 |
Omnicell, Inc. * | 168,982 | 23,488,498 |
Ontrak, Inc. *(a) | 30,805 | 935,856 |
Option Care Health, Inc. * | 344,735 | 6,322,440 |
OraSure Technologies, Inc. * | 282,559 | 2,715,392 |
Ortho Clinical Diagnostics Holdings plc * | 312,514 | 6,422,163 |
Orthofix Medical, Inc. * | 76,731 | 3,122,952 |
OrthoPediatrics Corp. * | 53,035 | 2,995,947 |
Outset Medical, Inc. * | 76,676 | 3,701,150 |
Owens & Minor, Inc. | 287,618 | 12,859,401 |
Patterson Cos., Inc. | 340,410 | 11,076,941 |
PetIQ, Inc. * | 86,389 | 3,550,588 |
Phreesia, Inc. * | 135,985 | 6,731,257 |
Premier, Inc., Class A | 277,210 | 9,147,930 |
Progyny, Inc. * | 143,461 | 9,187,242 |
Pulmonx Corp. * | 40,665 | 1,745,342 |
R1 RCM, Inc. * | 540,118 | 12,503,732 |
RadNet, Inc. * | 170,032 | 4,500,747 |
Schrodinger, Inc. * | 142,861 | 10,025,985 |
SeaSpine Holdings Corp. * | 87,987 | 1,793,175 |
Select Medical Holdings Corp. | 422,910 | 16,946,004 |
Shockwave Medical, Inc. * | 124,355 | 22,371,464 |
SI-BONE, Inc. * | 104,294 | 3,146,550 |
Signify Health, Inc., Class A * | 91,378 | 2,311,863 |
Silk Road Medical, Inc. * | 134,646 | 6,541,103 |
Simulations Plus, Inc. | 58,956 | 3,111,698 |
SmileDirectClub, Inc. *(a) | 331,043 | 2,717,863 |
SOC Telemed, Inc. *(a) | 148,382 | 890,292 |
STAAR Surgical Co. * | 182,876 | 26,705,382 |
Surgery Partners, Inc. * | 111,742 | 6,540,259 |
Surmodics, Inc. * | 53,435 | 2,834,727 |
Tabula Rasa HealthCare, Inc. * | 88,628 | 3,829,616 |
Tactile Systems Technology, Inc. * | 76,519 | 4,114,427 |
Talis Biomedical Corp. * | 53,913 | 525,113 |
Tandem Diabetes Care, Inc. * | 245,780 | 20,987,154 |
62
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Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Tenet Healthcare Corp. * | 416,237 | 27,850,418 |
The Ensign Group, Inc. | 201,423 | 16,758,394 |
The Pennant Group, Inc. * | 98,920 | 3,389,988 |
Tivity Health, Inc. * | 148,447 | 3,889,311 |
TransMedics Group, Inc. * | 94,053 | 2,411,519 |
Triple-S Management Corp., Class B * | 92,257 | 2,334,102 |
US Physical Therapy, Inc. | 50,544 | 5,881,300 |
Vapotherm, Inc. * | 84,918 | 1,679,678 |
Varex Imaging Corp. * | 154,122 | 3,866,921 |
ViewRay, Inc. * | 467,886 | 2,751,170 |
Vocera Communications, Inc. * | 128,773 | 4,342,225 |
1,074,071,139 | ||
Household & Personal Products 0.7% | ||
BellRing Brands, Inc., Class A * | 153,517 | 4,402,868 |
Central Garden & Pet Co. * | 39,467 | 2,167,922 |
Central Garden & Pet Co., Class A * | 153,600 | 7,749,120 |
Coty, Inc., Class A * | 1,110,037 | 9,890,430 |
Edgewell Personal Care Co. | 212,464 | 9,641,616 |
elf Beauty, Inc. * | 150,690 | 4,219,320 |
Energizer Holdings, Inc. | 227,976 | 10,496,015 |
Inter Parfums, Inc. | 69,755 | 5,334,862 |
LifeMD, Inc. *(a) | 67,415 | 868,305 |
Medifast, Inc. | 46,080 | 15,310,080 |
Nu Skin Enterprises, Inc., Class A | 199,040 | 11,974,247 |
Revlon, Inc., Class A *(a) | 28,956 | 370,926 |
Spectrum Brands Holdings, Inc. | 150,345 | 13,364,167 |
USANA Health Sciences, Inc. * | 46,873 | 4,956,351 |
WD-40 Co. | 53,685 | 13,142,088 |
113,888,317 | ||
Insurance 2.5% | ||
Ambac Financial Group, Inc. * | 180,224 | 2,719,580 |
American Equity Investment Life Holding Co. | 336,292 | 10,256,906 |
American National Group, Inc. | 35,797 | 5,370,266 |
AMERISAFE, Inc. | 75,304 | 4,934,671 |
Argo Group International Holdings Ltd. | 135,971 | 7,293,484 |
Assured Guaranty Ltd. | 300,030 | 14,290,429 |
Axis Capital Holdings Ltd. | 315,200 | 16,907,328 |
Brighthouse Financial, Inc. * | 341,873 | 16,635,540 |
BRP Group, Inc., Class A * | 170,688 | 4,195,511 |
Citizens, Inc. *(a) | 176,249 | 920,020 |
CNO Financial Group, Inc. | 526,677 | 13,988,541 |
Crawford & Co., Class A | 64,982 | 628,376 |
Crawford & Co., Class B | 35,987 | 336,119 |
Donegal Group, Inc., Class A | 51,099 | 781,304 |
eHealth, Inc. * | 101,537 | 6,625,289 |
Employers Holdings, Inc. | 110,616 | 4,667,995 |
Enstar Group Ltd. * | 51,647 | 13,112,657 |
First American Financial Corp. | 430,347 | 27,675,616 |
Genworth Financial, Inc., Class A * | 1,979,385 | 8,313,417 |
GoHealth, Inc., Class A * | 169,767 | 1,930,251 |
Goosehead Insurance, Inc., Class A | 65,473 | 5,884,059 |
Greenlight Capital Re Ltd., Class A * | 105,108 | 972,249 |
Horace Mann Educators Corp. | 162,889 | 6,494,384 |
Independence Holding Co. | 32,086 | 1,412,426 |
James River Group Holdings Ltd. | 142,313 | 4,969,570 |
Kemper Corp. | 241,096 | 18,050,858 |
Kinsale Capital Group, Inc. | 83,875 | 13,961,832 |
Lemonade, Inc. *(a) | 69,570 | 6,293,998 |
MBIA, Inc. * | 188,236 | 1,880,478 |
Mercury General Corp. | 104,455 | 6,643,338 |
MetroMile, Inc. *(a) | 276,252 | 2,342,617 |
National Western Life Group, Inc., Class A | 8,877 | 2,175,043 |
NI Holdings, Inc. * | 31,337 | 597,283 |
Security | Number of Shares | Value ($) |
Palomar Holdings, Inc. * | 85,380 | 6,232,740 |
Primerica, Inc. | 154,188 | 25,010,835 |
ProAssurance Corp. | 212,119 | 5,165,098 |
ProSight Global, Inc. * | 35,115 | 449,472 |
RLI Corp. | 156,130 | 16,468,592 |
Root, Inc., Class A *(a) | 105,417 | 961,403 |
Safety Insurance Group, Inc. | 55,105 | 4,689,987 |
Selective Insurance Group, Inc. | 235,294 | 17,710,579 |
Selectquote, Inc. * | 171,418 | 3,483,214 |
SiriusPoint Ltd. * | 330,203 | 3,473,736 |
State Auto Financial Corp. | 69,950 | 1,322,055 |
Stewart Information Services Corp. | 105,209 | 6,349,363 |
The Hanover Insurance Group, Inc. | 142,766 | 19,914,429 |
Trean Insurance Group, Inc. * | 43,257 | 726,718 |
Trupanion, Inc. * | 129,797 | 11,703,795 |
United Fire Group, Inc. | 85,005 | 2,605,403 |
United Insurance Holdings Corp. | 83,544 | 471,188 |
Universal Insurance Holdings, Inc. | 112,870 | 1,591,467 |
Unum Group | 798,989 | 24,744,689 |
Watford Holdings Ltd. * | 78,847 | 2,754,914 |
White Mountains Insurance Group Ltd. | 12,167 | 14,519,611 |
403,610,723 | ||
Materials 4.6% | ||
AdvanSix, Inc. * | 110,326 | 3,492,921 |
Alcoa Corp. * | 730,183 | 28,966,360 |
Allegheny Technologies, Inc. * | 496,566 | 12,160,901 |
American Vanguard Corp. | 104,193 | 1,916,109 |
Amyris, Inc. * | 664,473 | 9,455,451 |
Arconic Corp. * | 385,067 | 13,927,873 |
Avient Corp. | 357,542 | 18,585,033 |
Balchem Corp. | 126,886 | 16,622,066 |
Cabot Corp. | 221,643 | 14,092,062 |
Carpenter Technology Corp. | 187,936 | 9,005,893 |
Century Aluminum Co. * | 198,078 | 2,695,842 |
Chase Corp. | 28,934 | 3,067,004 |
Clearwater Paper Corp. * | 65,339 | 1,864,122 |
Cleveland-Cliffs, Inc. * | 1,802,275 | 36,261,773 |
Coeur Mining, Inc. * | 953,004 | 9,911,242 |
Commercial Metals Co. | 470,911 | 14,819,569 |
Compass Minerals International, Inc. | 132,772 | 9,280,763 |
Danimer Scientific, Inc. * | 241,993 | 5,367,405 |
Domtar Corp. * | 215,735 | 11,699,309 |
Eagle Materials, Inc. * | 164,722 | 24,174,601 |
Element Solutions, Inc. | 854,188 | 19,979,457 |
Ferro Corp. * | 324,158 | 7,001,813 |
Forterra, Inc. * | 76,171 | 1,780,878 |
FutureFuel Corp. | 100,868 | 1,035,914 |
Gatos Silver, Inc. *(a) | 88,265 | 1,504,036 |
GCP Applied Technologies, Inc. * | 189,999 | 4,632,176 |
Glatfelter Corp. | 175,630 | 2,592,299 |
Graphic Packaging Holding Co. | 1,049,479 | 18,554,789 |
Greif, Inc., Class A | 103,750 | 6,402,412 |
Greif, Inc., Class B | 24,210 | 1,447,274 |
H.B. Fuller Co. | 204,356 | 14,125,087 |
Hawkins, Inc. | 74,506 | 2,534,694 |
Haynes International, Inc. | 49,197 | 1,712,056 |
Hecla Mining Co. | 2,102,983 | 18,926,847 |
Ingevity Corp. * | 159,038 | 13,090,418 |
Innospec, Inc. | 96,288 | 9,735,680 |
Kaiser Aluminum Corp. | 61,834 | 8,000,701 |
Koppers Holdings, Inc. * | 82,778 | 2,869,913 |
Kraton Corp. * | 123,974 | 4,208,917 |
Kronos Worldwide, Inc. | 87,363 | 1,418,775 |
Livent Corp. * | 575,230 | 11,222,737 |
Loop Industries, Inc. *(a) | 86,522 | 798,598 |
Louisiana-Pacific Corp. | 417,885 | 28,086,051 |
Materion Corp. | 79,878 | 6,298,380 |
63
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
McEwen Mining, Inc. *(a) | 1,124,754 | 1,653,388 |
Mercer International, Inc. | 154,750 | 2,296,490 |
Minerals Technologies, Inc. | 132,496 | 11,527,152 |
MP Materials Corp. *(a) | 238,143 | 6,687,055 |
Myers Industries, Inc. | 141,080 | 3,107,992 |
Neenah, Inc. | 65,897 | 3,487,928 |
O-I Glass, Inc. * | 615,923 | 11,351,461 |
Olin Corp. | 560,311 | 27,393,605 |
Orion Engineered Carbons S.A. * | 238,398 | 4,825,176 |
Pactiv Evergreen, Inc. | 159,816 | 2,371,669 |
PQ Group Holdings, Inc. | 202,496 | 3,308,785 |
Quaker Chemical Corp. | 51,675 | 12,533,771 |
Ranpak Holdings Corp. * | 139,491 | 3,079,961 |
Rayonier Advanced Materials, Inc. * | 248,009 | 1,914,629 |
Resolute Forest Products, Inc. * | 319,636 | 5,392,259 |
Schnitzer Steel Industries, Inc., Class A | 106,954 | 5,826,854 |
Schweitzer-Mauduit International, Inc. | 122,386 | 5,006,811 |
Sensient Technologies Corp. | 166,828 | 14,472,329 |
Silgan Holdings, Inc. | 307,627 | 12,960,326 |
Stepan Co. | 83,527 | 11,247,746 |
Summit Materials, Inc., Class A * | 449,053 | 15,636,025 |
SunCoke Energy, Inc. | 324,521 | 2,443,643 |
The Chemours Co. | 649,016 | 23,319,145 |
TimkenSteel Corp. * | 150,567 | 2,281,090 |
Tredegar Corp. | 100,967 | 1,538,737 |
Trinseo S.A. | 150,672 | 9,784,640 |
Tronox Holdings plc, Class A | 425,057 | 9,980,338 |
United States Lime & Minerals, Inc. | 8,018 | 1,115,705 |
United States Steel Corp. | 1,028,963 | 26,681,011 |
US Concrete, Inc. * | 62,478 | 3,560,621 |
Valhi, Inc. | 8,407 | 216,228 |
Valvoline, Inc. | 711,542 | 23,480,886 |
Venator Materials plc * | 207,370 | 1,030,629 |
Verso Corp., Class A | 127,449 | 2,167,907 |
W.R. Grace & Co. | 244,523 | 16,754,716 |
Warrior Met Coal, Inc. | 201,202 | 3,681,997 |
Worthington Industries, Inc. | 134,680 | 8,938,712 |
738,383,618 | ||
Media & Entertainment 2.4% | ||
Advantage Solutions, Inc. * | 413,356 | 5,208,286 |
AMC Entertainment Holdings, Inc., Class A *(a) | 1,482,361 | 38,719,269 |
AMC Networks, Inc., Class A * | 117,960 | 6,332,093 |
Angi, Inc. * | 303,983 | 4,310,479 |
Cardlytics, Inc. * | 122,815 | 13,085,938 |
Cargurus, Inc. * | 352,012 | 9,933,779 |
Cars.com, Inc. * | 262,004 | 3,827,878 |
Cinemark Holdings, Inc. * | 422,477 | 9,573,329 |
Clear Channel Outdoor Holdings, Inc. * | 1,842,574 | 4,403,752 |
Emerald Holding, Inc. * | 99,237 | 560,689 |
Entercom Communications Corp. * | 472,701 | 2,056,249 |
Eventbrite, Inc., Class A * | 273,245 | 5,546,873 |
EverQuote, Inc., Class A * | 41,979 | 1,323,598 |
fuboTV, Inc. *(a) | 194,614 | 4,620,136 |
Gannett Co., Inc. * | 510,892 | 2,620,876 |
Gray Television, Inc. | 347,333 | 8,078,966 |
Hemisphere Media Group, Inc. * | 70,048 | 866,494 |
iHeartMedia, Inc., Class A * | 434,273 | 10,079,476 |
John Wiley & Sons, Inc., Class A | 174,390 | 11,052,838 |
Liberty Media Corp. - Liberty Braves, Class A * | 40,659 | 1,135,199 |
Liberty Media Corp. - Liberty Braves, Class C * | 141,105 | 3,859,222 |
Liberty TripAdvisor Holdings, Inc., Class A * | 280,010 | 1,332,848 |
Security | Number of Shares | Value ($) |
Lions Gate Entertainment Corp., Class A * | 234,093 | 4,560,132 |
Lions Gate Entertainment Corp., Class B * | 475,805 | 8,269,491 |
Loral Space & Communications, Inc. | 50,529 | 1,912,523 |
Madison Square Garden Entertainment Corp. * | 69,390 | 6,191,670 |
Madison Square Garden Sports Corp. * | 68,218 | 12,623,059 |
Magnite, Inc. * | 452,041 | 13,425,618 |
MediaAlpha, Inc., Class A * | 64,258 | 2,719,398 |
Meredith Corp. * | 159,656 | 5,377,214 |
MSG Networks, Inc., Class A * | 169,158 | 2,608,416 |
National CineMedia, Inc. | 233,584 | 1,130,546 |
Nexstar Media Group, Inc., Class A | 170,124 | 25,843,537 |
QuinStreet, Inc. * | 192,780 | 3,491,246 |
Scholastic Corp. | 118,003 | 3,974,341 |
Sciplay Corp., Class A * | 89,766 | 1,548,463 |
Sinclair Broadcast Group, Inc., Class A | 184,326 | 6,209,943 |
TechTarget, Inc. * | 93,529 | 6,576,024 |
TEGNA, Inc. | 860,639 | 16,687,790 |
The E.W. Scripps Co., Class A | 222,819 | 4,725,991 |
The Marcus Corp. * | 92,607 | 1,954,934 |
The New York Times Co., Class A | 569,905 | 24,403,332 |
TripAdvisor, Inc. * | 379,012 | 16,468,071 |
TrueCar, Inc. * | 381,415 | 2,254,163 |
Warner Music Group Corp., Class A | 348,155 | 12,495,283 |
WideOpenWest, Inc. * | 205,363 | 3,423,401 |
World Wrestling Entertainment, Inc., Class A | 183,076 | 10,222,964 |
Yelp, Inc. * | 275,624 | 11,055,279 |
ZoomInfo Technologies, Inc., Class A * | 365,537 | 16,021,487 |
374,702,583 | ||
Pharmaceuticals, Biotechnology & Life Sciences 9.0% | ||
10X Genomics, Inc., Class A * | 286,765 | 51,617,700 |
4D Molecular Therapeutics, Inc. * | 33,937 | 901,367 |
89bio, Inc. * | 34,588 | 653,713 |
ACADIA Pharmaceuticals, Inc. * | 457,378 | 10,217,825 |
Acceleron Pharma, Inc. * | 206,588 | 27,040,303 |
Adaptive Biotechnologies Corp. * | 327,892 | 12,397,597 |
Adverum Biotechnologies, Inc. * | 348,512 | 1,205,852 |
Aerie Pharmaceuticals, Inc. * | 184,617 | 3,007,411 |
Agenus, Inc. * | 614,657 | 2,618,439 |
Agios Pharmaceuticals, Inc. * | 226,125 | 12,613,252 |
Akebia Therapeutics, Inc. * | 596,758 | 2,094,621 |
Akero Therapeutics, Inc. * | 69,769 | 1,826,552 |
Akouos, Inc. * | 54,876 | 716,681 |
Alector, Inc. * | 205,983 | 3,666,497 |
Aligos Therapeutics, Inc. *(a) | 41,355 | 1,152,977 |
Alkermes plc * | 623,082 | 14,125,269 |
Allakos, Inc. * | 124,707 | 12,650,278 |
Allogene Therapeutics, Inc. * | 258,794 | 6,651,006 |
Allovir, Inc. * | 66,442 | 1,557,400 |
Altimmune, Inc. * | 114,120 | 1,443,618 |
ALX Oncology Holdings, Inc. * | 44,522 | 2,518,164 |
Amicus Therapeutics, Inc. * | 1,020,166 | 9,446,737 |
Amneal Pharmaceuticals, Inc. * | 453,731 | 2,568,117 |
Amphastar Pharmaceuticals, Inc. * | 144,340 | 2,730,913 |
AnaptysBio, Inc. * | 83,840 | 2,001,261 |
Angion Biomedica Corp. * | 20,493 | 316,412 |
ANI Pharmaceuticals, Inc. * | 38,443 | 1,320,517 |
Anika Therapeutics, Inc. * | 56,158 | 2,619,771 |
Annexon, Inc. * | 62,858 | 1,327,561 |
Antares Pharma, Inc. * | 604,802 | 2,401,064 |
Apellis Pharmaceuticals, Inc. * | 229,683 | 12,926,559 |
Applied Molecular Transport, Inc. * | 55,568 | 2,663,930 |
Aprea Therapeutics, Inc. *(a) | 49,511 | 208,936 |
Arcturus Therapeutics Holdings, Inc. * | 79,754 | 2,330,412 |
64
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Arcus Biosciences, Inc. * | 174,941 | 4,342,036 |
Arcutis Biotherapeutics, Inc. * | 107,275 | 2,826,696 |
Arena Pharmaceuticals, Inc. * | 236,781 | 14,469,687 |
Arrowhead Pharmaceuticals, Inc. * | 406,987 | 29,547,256 |
Arvinas, Inc. * | 128,230 | 9,327,450 |
Assembly Biosciences, Inc. * | 149,055 | 591,748 |
Atara Biotherapeutics, Inc. * | 329,801 | 4,472,102 |
Atea Pharmaceuticals, Inc. * | 47,746 | 974,973 |
Athenex, Inc. * | 288,242 | 1,351,855 |
Athira Pharma, Inc. * | 65,218 | 1,300,447 |
Avidity Biosciences, Inc. * | 65,054 | 1,544,382 |
Avrobio, Inc. * | 137,126 | 1,232,763 |
Axsome Therapeutics, Inc. * | 105,807 | 6,423,543 |
Beam Therapeutics, Inc. * | 104,437 | 8,170,107 |
Berkeley Lights, Inc. * | 33,351 | 1,450,768 |
BioAtla, Inc. * | 42,501 | 1,829,668 |
BioCryst Pharmaceuticals, Inc. * | 693,668 | 10,939,144 |
Biohaven Pharmaceutical Holding Co., Ltd. * | 205,940 | 17,916,780 |
Bioxcel Therapeutics, Inc. * | 58,505 | 1,932,420 |
Black Diamond Therapeutics, Inc. * | 62,428 | 819,055 |
Blueprint Medicines Corp. * | 227,946 | 20,822,867 |
Bolt Biotherapeutics, Inc. *(a) | 44,283 | 775,395 |
Bridgebio Pharma, Inc. * | 380,692 | 22,536,966 |
Bruker Corp. | 398,176 | 27,649,341 |
C4 Therapeutics, Inc. * | 38,959 | 1,439,535 |
Cara Therapeutics, Inc. * | 168,512 | 2,290,078 |
CareDx, Inc. * | 203,213 | 16,338,325 |
CASI Pharmaceuticals, Inc. * | 316,473 | 506,357 |
Catalyst Pharmaceuticals, Inc. * | 388,477 | 2,148,278 |
Cerevel Therapeutics Holdings, Inc. * | 148,603 | 1,949,671 |
ChemoCentryx, Inc. * | 196,137 | 1,990,791 |
Chimerix, Inc. * | 273,257 | 2,136,870 |
Clene, Inc. *(a) | 78,375 | 893,475 |
Clovis Oncology, Inc. *(a) | 406,574 | 2,085,725 |
Codexis, Inc. * | 222,106 | 4,553,173 |
Coherus Biosciences, Inc. * | 251,816 | 3,313,899 |
Collegium Pharmaceutical, Inc. * | 136,452 | 3,259,838 |
Constellation Pharmaceuticals, Inc. * | 121,968 | 2,416,186 |
Corbus Pharmaceuticals Holdings, Inc. *(a) | 291,441 | 632,427 |
Corcept Therapeutics, Inc. * | 413,455 | 8,930,628 |
Cortexyme, Inc. *(a) | 51,826 | 2,144,042 |
Crinetics Pharmaceuticals, Inc. * | 79,371 | 1,392,961 |
Cue Biopharma, Inc. * | 108,531 | 1,556,335 |
Cullinan Oncology, Inc. * | 48,274 | 1,435,186 |
Cyclerion Therapeutics, Inc. *(a) | 125,073 | 405,237 |
Cymabay Therapeutics, Inc. * | 243,708 | 1,030,885 |
Cytokinetics, Inc. * | 278,436 | 6,078,258 |
CytomX Therapeutics, Inc. * | 251,682 | 1,802,043 |
Deciphera Pharmaceuticals, Inc. * | 157,860 | 5,326,196 |
Denali Therapeutics, Inc. * | 318,415 | 20,248,010 |
Dicerna Pharmaceuticals, Inc. * | 259,808 | 8,469,741 |
Dynavax Technologies Corp. * | 394,350 | 3,233,670 |
Dyne Therapeutics, Inc. * | 73,533 | 1,405,216 |
Eagle Pharmaceuticals, Inc. * | 45,622 | 1,807,544 |
Editas Medicine, Inc. * | 265,511 | 9,014,098 |
Eloxx Pharmaceuticals, Inc. *(a) | 108,034 | 168,533 |
Emergent BioSolutions, Inc. * | 177,901 | 10,789,696 |
Enanta Pharmaceuticals, Inc. * | 70,568 | 3,433,839 |
Endo International plc * | 908,165 | 5,330,929 |
Epizyme, Inc. * | 364,878 | 3,002,946 |
Esperion Therapeutics, Inc. *(a) | 109,866 | 2,187,432 |
Evelo Biosciences, Inc. *(a) | 102,286 | 1,372,678 |
Fate Therapeutics, Inc. * | 313,092 | 23,982,847 |
FibroGen, Inc. * | 327,853 | 6,966,876 |
Flexion Therapeutics, Inc. * | 170,792 | 1,429,529 |
Foghorn Therapeutics, Inc. * | 29,391 | 305,960 |
Forma Therapeutics Holdings, Inc. * | 77,613 | 2,178,597 |
Security | Number of Shares | Value ($) |
Frequency Therapeutics, Inc. * | 120,661 | 1,067,850 |
G1 Therapeutics, Inc. * | 125,634 | 2,728,770 |
Gemini Therapeutics, Inc. * | 117,946 | 1,450,736 |
Generation Bio Co. * | 82,082 | 2,812,129 |
Geron Corp. * | 1,283,227 | 1,770,853 |
Global Blood Therapeutics, Inc. * | 243,368 | 9,352,632 |
Gossamer Bio, Inc. * | 187,947 | 1,591,911 |
Graybug Vision, Inc. *(a) | 23,033 | 91,671 |
Gritstone bio, Inc. * | 74,947 | 689,512 |
Halozyme Therapeutics, Inc. * | 498,716 | 20,651,830 |
Harpoon Therapeutics, Inc. * | 84,926 | 1,751,174 |
Heron Therapeutics, Inc. * | 323,632 | 4,294,597 |
Homology Medicines, Inc. * | 131,274 | 871,659 |
Humanigen, Inc. *(a) | 162,671 | 3,290,834 |
IGM Biosciences, Inc. * | 27,698 | 2,067,656 |
IMARA, Inc. *(a) | 17,999 | 130,853 |
ImmunityBio, Inc. *(a) | 156,866 | 2,752,998 |
ImmunoGen, Inc. * | 785,606 | 4,855,045 |
Immunovant, Inc. * | 195,932 | 2,970,329 |
Inhibrx, Inc. * | 28,263 | 598,045 |
Innoviva, Inc. * | 246,751 | 3,318,801 |
Inovio Pharmaceuticals, Inc. *(a) | 817,065 | 6,168,841 |
Inozyme Pharma, Inc. * | 28,050 | 458,898 |
Insmed, Inc. * | 442,619 | 10,888,427 |
Intellia Therapeutics, Inc. * | 244,913 | 18,353,780 |
Intercept Pharmaceuticals, Inc. * | 103,812 | 1,726,394 |
Intra-Cellular Therapies, Inc. * | 278,910 | 10,991,843 |
Invitae Corp. * | 681,983 | 19,627,471 |
Iovance Biotherapeutics, Inc. * | 540,471 | 10,036,546 |
Ironwood Pharmaceuticals, Inc. * | 630,248 | 7,291,969 |
iTeos Therapeutics, Inc. * | 42,625 | 875,518 |
Jounce Therapeutics, Inc. * | 88,170 | 692,135 |
Kadmon Holdings, Inc. * | 629,571 | 2,417,553 |
Kaleido Biosciences, Inc. * | 81,695 | 586,570 |
Karuna Therapeutics, Inc. * | 72,933 | 8,155,368 |
Karyopharm Therapeutics, Inc. * | 256,405 | 2,379,438 |
Keros Therapeutics, Inc. * | 24,458 | 1,334,428 |
Kinnate Biopharma, Inc. * | 48,954 | 1,149,440 |
Kodiak Sciences, Inc. * | 124,477 | 10,408,767 |
Kronos Bio, Inc. * | 53,122 | 1,296,708 |
Krystal Biotech, Inc. * | 68,732 | 4,484,076 |
Kura Oncology, Inc. * | 259,138 | 5,765,820 |
Kymera Therapeutics, Inc. * | 35,423 | 1,703,492 |
Lannett Co., Inc. * | 128,662 | 553,247 |
Lexicon Pharmaceuticals, Inc. * | 258,550 | 1,135,035 |
Ligand Pharmaceuticals, Inc. * | 65,022 | 7,653,089 |
Luminex Corp. | 170,109 | 6,275,321 |
MacroGenics, Inc. * | 220,296 | 7,091,328 |
Madrigal Pharmaceuticals, Inc. * | 37,422 | 4,202,491 |
MannKind Corp. * | 961,474 | 4,249,715 |
Maravai LifeSciences Holdings, Inc., Class A * | 322,280 | 12,098,391 |
Medpace Holdings, Inc. * | 107,946 | 18,033,459 |
Mersana Therapeutics, Inc. * | 216,861 | 3,105,450 |
MiMedx Group, Inc. * | 382,881 | 4,092,998 |
Mirati Therapeutics, Inc. * | 179,127 | 28,328,935 |
Mirum Pharmaceuticals, Inc. * | 54,886 | 907,814 |
Molecular Templates, Inc. * | 156,426 | 1,398,448 |
Morphic Holding, Inc. * | 57,558 | 2,841,063 |
Myovant Sciences Ltd. * | 154,974 | 3,631,041 |
Myriad Genetics, Inc. * | 294,301 | 8,431,724 |
NanoString Technologies, Inc. * | 174,561 | 9,686,390 |
Natera, Inc. * | 307,611 | 28,958,500 |
Nektar Therapeutics * | 713,351 | 12,890,253 |
NeoGenomics, Inc. * | 459,573 | 18,856,280 |
NexImmune, Inc. * | 25,115 | 466,637 |
NextCure, Inc. * | 52,652 | 413,318 |
NGM Biopharmaceuticals, Inc. * | 88,734 | 1,336,334 |
Nkarta, Inc. * | 62,884 | 1,531,225 |
65
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Nurix Therapeutics, Inc. * | 50,620 | 1,412,298 |
Nuvation Bio, Inc. * | 244,352 | 3,474,685 |
Odonate Therapeutics, Inc. *(a) | 79,011 | 273,378 |
Olema Pharmaceuticals, Inc. * | 43,369 | 1,212,597 |
Omeros Corp. *(a) | 244,166 | 3,708,882 |
Oncorus, Inc. * | 35,740 | 614,728 |
OPKO Health, Inc. * | 1,704,584 | 6,511,511 |
Optinose, Inc. *(a) | 142,991 | 456,141 |
Organogenesis Holdings, Inc. * | 191,548 | 3,415,301 |
ORIC Pharmaceuticals, Inc. * | 55,253 | 1,262,531 |
Osmotica Pharmaceuticals plc *(a) | 60,908 | 177,242 |
Oyster Point Pharma, Inc. *(a) | 51,029 | 914,440 |
Pacific Biosciences of California, Inc. * | 758,385 | 20,514,314 |
Pacira BioSciences, Inc. * | 171,697 | 10,416,857 |
Paratek Pharmaceuticals, Inc. * | 158,654 | 1,304,136 |
Passage Bio, Inc. * | 95,230 | 1,261,798 |
PDL BioPharma, Inc. *(b) | 430,207 | 1,062,611 |
Personalis, Inc. * | 107,289 | 2,412,930 |
Phathom Pharmaceuticals, Inc. * | 50,960 | 1,801,436 |
Phibro Animal Health Corp., Class A | 78,762 | 2,220,301 |
Pliant Therapeutics, Inc. * | 36,931 | 1,110,146 |
PMV Pharmaceuticals, Inc. * | 47,487 | 1,633,553 |
Poseida Therapeutics, Inc. * | 57,523 | 486,069 |
Praxis Precision Medicines, Inc. *(a) | 40,820 | 799,664 |
Precigen, Inc. * | 358,489 | 2,366,027 |
Precision BioSciences, Inc. * | 164,169 | 1,728,700 |
Prelude Therapeutics, Inc. * | 44,889 | 1,560,342 |
Prestige Consumer Healthcare, Inc. * | 195,155 | 9,732,380 |
Protagonist Therapeutics, Inc. * | 156,098 | 5,480,601 |
Prothena Corp. plc * | 99,452 | 2,901,015 |
Provention Bio, Inc. * | 209,429 | 1,593,755 |
PTC Therapeutics, Inc. * | 277,723 | 10,906,182 |
Puma Biotechnology, Inc. * | 132,377 | 1,396,577 |
Quanterix Corp. * | 106,250 | 5,470,812 |
Radius Health, Inc. * | 183,790 | 3,545,309 |
RAPT Therapeutics, Inc. * | 37,905 | 731,567 |
Reata Pharmaceuticals, Inc., Class A * | 104,506 | 14,290,150 |
REGENXBIO, Inc. * | 135,780 | 4,788,961 |
Relay Therapeutics, Inc. * | 81,210 | 2,608,465 |
Relmada Therapeutics, Inc. * | 54,063 | 1,870,039 |
Repligen Corp. * | 199,673 | 36,462,287 |
Replimune Group, Inc. * | 101,695 | 3,963,054 |
Revance Therapeutics, Inc. * | 260,206 | 7,704,700 |
REVOLUTION Medicines, Inc. * | 186,604 | 5,581,326 |
Rhythm Pharmaceuticals, Inc. * | 142,569 | 2,795,778 |
Rocket Pharmaceuticals, Inc. * | 169,507 | 7,204,047 |
Rubius Therapeutics, Inc. * | 169,011 | 4,128,939 |
Sage Therapeutics, Inc. * | 204,401 | 14,226,310 |
Sana Biotechnology, Inc. * | 94,687 | 1,985,586 |
Sangamo Therapeutics, Inc. * | 466,073 | 5,024,267 |
Satsuma Pharmaceuticals, Inc. * | 33,757 | 176,212 |
Seer, Inc. *(a) | 49,922 | 1,476,693 |
Sensei Biotherapeutics, Inc. * | 27,565 | 342,633 |
Seres Therapeutics, Inc. * | 223,753 | 4,723,426 |
Shattuck Labs, Inc. * | 49,353 | 1,339,440 |
SIGA Technologies, Inc. * | 172,704 | 1,217,563 |
Sigilon Therapeutics, Inc. * | 26,939 | 314,378 |
Silverback Therapeutics, Inc. *(a) | 47,340 | 1,303,270 |
Sorrento Therapeutics, Inc. *(a) | 921,653 | 6,930,831 |
Sotera Health Co. * | 281,996 | 6,796,104 |
Spectrum Pharmaceuticals, Inc. * | 579,442 | 1,999,075 |
SpringWorks Therapeutics, Inc. * | 107,430 | 8,759,842 |
Spruce Biosciences, Inc. *(a) | 24,413 | 344,956 |
SQZ Biotechnologies Co. * | 31,328 | 425,121 |
Stoke Therapeutics, Inc. * | 79,234 | 3,142,420 |
Supernus Pharmaceuticals, Inc. * | 208,057 | 6,210,501 |
Syndax Pharmaceuticals, Inc. * | 135,000 | 2,479,950 |
Syros Pharmaceuticals, Inc. * | 215,519 | 1,390,098 |
Tarsus Pharmaceuticals, Inc. *(a) | 23,151 | 771,391 |
Security | Number of Shares | Value ($) |
Taysha Gene Therapies, Inc. *(a) | 32,405 | 729,113 |
TCR2 Therapeutics, Inc. * | 103,443 | 1,980,933 |
TG Therapeutics, Inc. * | 453,299 | 15,806,536 |
TherapeuticsMD, Inc. *(a) | 1,358,264 | 1,643,499 |
Theravance Biopharma, Inc. * | 197,091 | 3,405,732 |
Translate Bio, Inc. * | 273,771 | 4,930,616 |
Travere Therapeutics, Inc. * | 213,127 | 3,233,137 |
Tricida, Inc. * | 119,570 | 551,218 |
Turning Point Therapeutics, Inc. * | 167,396 | 11,078,267 |
Twist Bioscience Corp. * | 164,524 | 17,655,070 |
Ultragenyx Pharmaceutical, Inc. * | 246,723 | 25,094,196 |
uniQure N.V. * | 148,209 | 5,147,299 |
United Therapeutics Corp. * | 174,628 | 32,463,345 |
UNITY Biotechnology, Inc. * | 128,646 | 576,334 |
Vanda Pharmaceuticals, Inc. * | 215,409 | 3,810,585 |
Vaxart, Inc. *(a) | 458,160 | 3,033,019 |
Vaxcyte, Inc. * | 70,183 | 1,478,756 |
VBI Vaccines, Inc. *(a) | 928,727 | 2,999,788 |
Veracyte, Inc. * | 263,057 | 10,272,376 |
Vericel Corp. * | 179,628 | 10,148,982 |
Vir Biotechnology, Inc. * | 255,800 | 10,720,578 |
Vor BioPharma, Inc. * | 40,369 | 851,786 |
Voyager Therapeutics, Inc. * | 104,566 | 445,451 |
WaVe Life Sciences Ltd. * | 129,164 | 883,482 |
Xencor, Inc. * | 226,986 | 8,729,882 |
Y-mAbs Therapeutics, Inc. * | 107,698 | 3,858,819 |
Zentalis Pharmaceuticals, Inc. * | 55,219 | 3,083,981 |
ZIOPHARM Oncology, Inc. *(a) | 831,581 | 2,528,006 |
Zogenix, Inc. * | 216,795 | 3,804,752 |
1,441,836,721 | ||
Real Estate 6.8% | ||
Acadia Realty Trust | 338,315 | 7,341,436 |
Agree Realty Corp. | 248,666 | 17,476,247 |
Alexander & Baldwin, Inc. | 285,108 | 5,476,925 |
Alexander's, Inc. | 8,446 | 2,290,217 |
Altisource Portfolio Solutions S.A. * | 34,788 | 237,602 |
American Assets Trust, Inc. | 196,902 | 7,196,768 |
American Finance Trust, Inc. | 423,360 | 3,852,576 |
Apple Hospitality REIT, Inc. | 812,525 | 12,894,772 |
Armada Hoffler Properties, Inc. | 234,504 | 3,111,868 |
Brandywine Realty Trust | 669,499 | 9,413,156 |
Brixmor Property Group, Inc. | 1,164,621 | 26,448,543 |
Broadstone Net Lease, Inc. | 145,586 | 3,179,598 |
CareTrust REIT, Inc. | 375,765 | 8,747,809 |
Centerspace | 50,459 | 3,592,176 |
Chatham Lodging Trust * | 185,383 | 2,441,494 |
CIM Commercial Trust Corp. (a) | 45,500 | 545,090 |
City Office REIT, Inc. | 168,774 | 1,951,027 |
Colony Capital, Inc. * | 1,930,213 | 13,260,563 |
Columbia Property Trust, Inc. | 450,004 | 7,870,570 |
Community Healthcare Trust, Inc. | 88,094 | 4,165,084 |
CorEnergy Infrastructure Trust, Inc. (a) | 52,495 | 319,695 |
CorePoint Lodging, Inc. * | 155,377 | 1,629,905 |
CoreSite Realty Corp. | 167,941 | 20,362,846 |
Corporate Office Properties Trust | 441,197 | 12,177,037 |
Cousins Properties, Inc. | 583,086 | 21,626,660 |
Cushman & Wakefield plc * | 426,452 | 8,106,853 |
DiamondRock Hospitality Co. * | 823,286 | 7,969,408 |
Diversified Healthcare Trust | 926,979 | 3,364,934 |
Easterly Government Properties, Inc. | 321,462 | 6,663,907 |
EastGroup Properties, Inc. | 155,463 | 24,575,591 |
Empire State Realty Trust, Inc., Class A | 549,635 | 6,502,182 |
EPR Properties * | 293,039 | 14,402,867 |
Equity Commonwealth | 478,821 | 13,138,848 |
Essential Properties Realty Trust, Inc. | 446,831 | 11,438,874 |
eXp World Holdings, Inc. * | 218,290 | 7,042,035 |
First Industrial Realty Trust, Inc. | 507,587 | 25,704,206 |
66
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Forestar Group, Inc. * | 65,230 | 1,500,942 |
Four Corners Property Trust, Inc. | 297,926 | 8,270,426 |
Franklin Street Properties Corp. | 380,393 | 1,955,220 |
FRP Holdings, Inc. * | 23,797 | 1,364,282 |
Getty Realty Corp. | 144,234 | 4,490,004 |
Gladstone Commercial Corp. | 139,264 | 3,017,851 |
Global Medical REIT, Inc. | 172,426 | 2,482,934 |
Global Net Lease, Inc. | 354,592 | 6,928,728 |
Healthcare Realty Trust, Inc. | 547,544 | 16,612,485 |
Hersha Hospitality Trust * | 145,088 | 1,559,696 |
Highwoods Properties, Inc. | 407,090 | 18,595,871 |
Hudson Pacific Properties, Inc. | 591,655 | 17,152,078 |
Independence Realty Trust, Inc. | 400,316 | 6,837,397 |
Industrial Logistics Properties Trust | 257,622 | 6,456,007 |
Innovative Industrial Properties, Inc. | 93,662 | 16,880,702 |
iStar, Inc. | 287,601 | 4,834,573 |
JBG SMITH Properties | 434,651 | 14,000,109 |
Kennedy-Wilson Holdings, Inc. | 480,631 | 9,535,719 |
Kite Realty Group Trust | 330,547 | 7,007,596 |
Lexington Realty Trust | 1,087,347 | 13,461,356 |
Life Storage, Inc. | 295,838 | 29,418,131 |
LTC Properties, Inc. | 152,740 | 5,984,353 |
Mack-Cali Realty Corp. | 338,908 | 5,785,160 |
Marcus & Millichap, Inc. * | 94,490 | 3,713,457 |
Monmouth Real Estate Investment Corp. | 386,736 | 7,286,106 |
National Health Investors, Inc. | 177,377 | 11,690,918 |
National Storage Affiliates Trust | 251,862 | 11,610,838 |
New Senior Investment Group, Inc. | 303,768 | 2,013,982 |
Newmark Group, Inc., Class A | 636,234 | 8,207,419 |
NexPoint Residential Trust, Inc. | 87,779 | 4,550,463 |
Office Properties Income Trust | 187,891 | 5,492,054 |
One Liberty Properties, Inc. | 61,450 | 1,570,048 |
Outfront Media, Inc. * | 567,685 | 13,590,379 |
Paramount Group, Inc. | 651,368 | 7,152,021 |
Park Hotels & Resorts, Inc. * | 924,983 | 19,230,397 |
Pebblebrook Hotel Trust | 514,223 | 11,492,884 |
Physicians Realty Trust | 825,690 | 14,969,760 |
Piedmont Office Realty Trust, Inc., Class A | 485,709 | 8,980,759 |
PotlatchDeltic Corp. | 261,897 | 15,766,199 |
Preferred Apartment Communities, Inc., Class A | 197,799 | 1,940,408 |
PS Business Parks, Inc. | 78,897 | 12,225,879 |
QTS Realty Trust, Inc., Class A | 252,626 | 16,011,436 |
Rayonier, Inc. | 541,107 | 20,664,876 |
RE/MAX Holdings, Inc., Class A | 73,391 | 2,569,419 |
Realogy Holdings Corp. * | 452,477 | 8,013,368 |
Redfin Corp. * | 405,784 | 23,953,430 |
Retail Opportunity Investments Corp. | 462,998 | 8,269,144 |
Retail Properties of America, Inc., Class A | 840,555 | 10,128,688 |
Retail Value, Inc. | 62,857 | 1,103,769 |
Rexford Industrial Realty, Inc. | 516,485 | 28,525,467 |
RLJ Lodging Trust | 646,004 | 9,929,081 |
RPT Realty | 319,097 | 4,068,487 |
Ryman Hospitality Properties, Inc. * | 215,448 | 16,139,210 |
Sabra Health Care REIT, Inc. | 826,484 | 14,438,675 |
Safehold, Inc. | 56,344 | 3,949,714 |
Saul Centers, Inc. | 51,120 | 2,272,284 |
Seritage Growth Properties, Class A * | 141,571 | 2,389,718 |
Service Properties Trust | 645,365 | 8,105,784 |
SITE Centers Corp. | 653,365 | 9,780,874 |
SL Green Realty Corp. | 272,839 | 21,614,306 |
Spirit Realty Capital, Inc. | 450,980 | 21,313,315 |
STAG Industrial, Inc. | 620,851 | 22,170,589 |
Summit Hotel Properties, Inc. * | 411,253 | 3,952,141 |
Sunstone Hotel Investors, Inc. * | 845,058 | 10,613,928 |
Tanger Factory Outlet Centers, Inc. | 367,733 | 6,446,360 |
Tejon Ranch Co. * | 79,146 | 1,184,024 |
Security | Number of Shares | Value ($) |
Terreno Realty Corp. | 268,989 | 17,113,080 |
The GEO Group, Inc. (a) | 471,578 | 2,447,490 |
The Howard Hughes Corp. * | 177,440 | 18,778,475 |
The Macerich Co. | 456,248 | 7,258,906 |
The RMR Group, Inc., Class A | 60,230 | 2,356,198 |
The St. Joe Co. | 122,673 | 5,737,416 |
UMH Properties, Inc. | 153,061 | 3,246,424 |
Uniti Group, Inc. | 913,431 | 9,919,861 |
Universal Health Realty Income Trust | 50,594 | 3,501,105 |
Urban Edge Properties | 431,237 | 8,344,436 |
Urstadt Biddle Properties, Inc. | 9,882 | 149,218 |
Urstadt Biddle Properties, Inc., Class A | 116,848 | 2,135,981 |
Washington Prime Group, Inc. *(a) | 84,384 | 187,332 |
Washington Real Estate Investment Trust | 330,864 | 7,824,934 |
Weingarten Realty Investors | 473,363 | 15,512,106 |
Whitestone REIT | 153,235 | 1,268,786 |
Xenia Hotels & Resorts, Inc. * | 445,758 | 8,652,163 |
1,084,176,958 | ||
Retailing 5.3% | ||
1-800-Flowers.com, Inc., Class A * | 101,159 | 3,082,315 |
Abercrombie & Fitch Co., Class A * | 244,358 | 10,434,087 |
Academy Sports & Outdoors, Inc. * | 154,247 | 5,634,643 |
America's Car-Mart, Inc. * | 24,125 | 3,965,909 |
American Eagle Outfitters, Inc. | 585,254 | 20,735,549 |
Arko Corp. * | 251,697 | 2,640,302 |
Asbury Automotive Group, Inc. * | 75,729 | 15,016,303 |
At Home Group, Inc. * | 213,545 | 8,016,479 |
AutoNation, Inc. * | 215,996 | 22,059,671 |
Bed Bath & Beyond, Inc. * | 474,255 | 13,274,397 |
Big Lots, Inc. | 132,215 | 8,057,182 |
Boot Barn Holdings, Inc. * | 113,631 | 8,680,272 |
Caleres, Inc. | 148,689 | 3,729,120 |
Camping World Holdings, Inc., Class A | 147,134 | 6,531,278 |
CarLotz, Inc. *(a) | 261,052 | 1,143,408 |
CarParts.com, Inc. * | 140,901 | 2,302,322 |
Chewy, Inc., Class A * | 299,892 | 22,078,049 |
Chico's FAS, Inc. * | 463,543 | 2,155,475 |
Conn's, Inc. * | 75,028 | 1,739,899 |
Core-Mark Holding Co., Inc. | 177,233 | 8,127,905 |
Designer Brands, Inc., Class A * | 230,691 | 4,034,786 |
Dick's Sporting Goods, Inc. | 258,043 | 25,166,934 |
Dillard's, Inc., Class A | 28,279 | 3,730,283 |
Duluth Holdings, Inc., Class B * | 51,046 | 821,841 |
Five Below, Inc. * | 218,846 | 40,293,926 |
Floor & Decor Holdings, Inc., Class A * | 409,816 | 40,289,011 |
Foot Locker, Inc. | 408,638 | 25,862,699 |
Franchise Group, Inc. | 104,437 | 3,857,903 |
Funko, Inc., Class A * | 85,562 | 2,246,003 |
GameStop Corp., Class A * | 214,673 | 47,657,406 |
Genesco, Inc. * | 55,846 | 3,071,530 |
Group 1 Automotive, Inc. | 66,545 | 10,612,597 |
Groupon, Inc. * | 88,669 | 4,189,610 |
GrowGeneration Corp. * | 186,341 | 8,275,404 |
Guess?, Inc. | 147,890 | 4,343,529 |
Haverty Furniture Cos., Inc. | 65,857 | 3,025,471 |
Hibbett Sports, Inc. * | 65,366 | 5,540,422 |
Kohl's Corp. | 618,922 | 34,343,982 |
Lands' End, Inc. * | 63,594 | 1,628,642 |
Leslie's, Inc. * | 270,629 | 7,891,542 |
Liquidity Services, Inc. * | 106,466 | 2,545,602 |
Lithia Motors, Inc., Class A | 116,660 | 41,063,153 |
Lumber Liquidators Holdings, Inc. * | 113,765 | 2,591,567 |
Macy's, Inc. * | 1,221,401 | 22,327,210 |
MarineMax, Inc. * | 87,107 | 4,479,913 |
Monro, Inc. | 130,917 | 8,161,366 |
Murphy USA, Inc. | 99,065 | 13,354,953 |
67
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
National Vision Holdings, Inc. * | 317,365 | 15,763,520 |
Nordstrom, Inc. * | 425,873 | 14,283,780 |
Ollie's Bargain Outlet Holdings, Inc. * | 224,224 | 19,381,923 |
Overstock.com, Inc. * | 167,635 | 14,321,058 |
Party City Holdco, Inc. * | 433,603 | 4,002,156 |
Penske Automotive Group, Inc. | 125,629 | 10,752,586 |
Petco Health & Wellness Co., Inc. *(a) | 284,028 | 6,433,234 |
PetMed Express, Inc. (a) | 79,950 | 2,310,555 |
Porch Group, Inc. * | 247,346 | 4,234,564 |
Poshmark, Inc., Class A *(a) | 25,260 | 1,174,590 |
Quotient Technology, Inc. * | 308,167 | 3,624,044 |
Qurate Retail, Inc., Class A | 1,494,715 | 20,372,965 |
Rent-A-Center, Inc. | 192,863 | 11,920,862 |
RH * | 64,027 | 41,044,508 |
Sally Beauty Holdings, Inc. * | 441,756 | 9,634,698 |
Shift Technologies, Inc. *(a) | 230,724 | 1,633,526 |
Shoe Carnival, Inc. | 33,485 | 2,260,572 |
Shutterstock, Inc. | 86,545 | 7,853,959 |
Signet Jewelers Ltd. * | 204,802 | 12,406,905 |
Sleep Number Corp. * | 99,318 | 11,072,964 |
Sonic Automotive, Inc., Class A | 91,035 | 4,390,618 |
Sportsman's Warehouse Holdings, Inc. * | 171,749 | 3,057,132 |
Stamps.com, Inc. * | 71,841 | 13,483,119 |
Stitch Fix, Inc., Class A * | 231,351 | 12,368,024 |
The Aaron's Co., Inc. | 134,951 | 4,854,187 |
The Buckle, Inc. | 112,901 | 4,755,390 |
The Cato Corp., Class A * | 77,444 | 1,197,284 |
The Children's Place, Inc. * | 57,496 | 5,346,553 |
The Container Store Group, Inc. * | 76,960 | 1,043,578 |
The ODP Corp. * | 210,343 | 9,200,403 |
The RealReal, Inc. * | 235,416 | 4,112,718 |
Urban Outfitters, Inc. * | 267,919 | 10,491,708 |
Vroom, Inc. * | 138,769 | 6,134,978 |
Weyco Group, Inc. | 28,584 | 588,259 |
Winmark Corp. | 11,792 | 2,309,109 |
Zumiez, Inc. * | 82,342 | 3,608,226 |
842,236,105 | ||
Semiconductors & Semiconductor Equipment 2.7% | ||
ACM Research, Inc., Class A * | 39,885 | 3,030,462 |
Allegro MicroSystems, Inc. * | 162,075 | 4,247,986 |
Ambarella, Inc. * | 138,055 | 13,857,961 |
Amkor Technology, Inc. | 418,906 | 8,838,917 |
Axcelis Technologies, Inc. * | 132,174 | 5,477,291 |
Brooks Automation, Inc. | 290,969 | 29,705,025 |
CEVA, Inc. * | 89,408 | 4,011,737 |
Cirrus Logic, Inc. * | 227,961 | 17,796,915 |
CMC Materials, Inc. | 114,695 | 17,700,879 |
Cohu, Inc. * | 184,595 | 6,870,626 |
Cree, Inc. * | 452,492 | 45,253,725 |
Diodes, Inc. * | 165,178 | 12,499,019 |
FormFactor, Inc. * | 304,135 | 10,720,759 |
Ichor Holdings Ltd. * | 110,317 | 6,206,434 |
Impinj, Inc. * | 85,546 | 4,452,669 |
Kulicke & Soffa Industries, Inc. | 242,948 | 12,609,001 |
Lattice Semiconductor Corp. * | 535,224 | 28,404,338 |
MACOM Technology Solutions Holdings, Inc. * | 182,010 | 10,774,992 |
MaxLinear, Inc., Class A * | 265,568 | 10,096,895 |
MKS Instruments, Inc. | 216,828 | 40,813,535 |
NeoPhotonics Corp. * | 195,877 | 1,999,904 |
Onto Innovation, Inc. * | 191,112 | 13,716,108 |
PDF Solutions, Inc. * | 114,970 | 2,005,077 |
Photronics, Inc. * | 246,528 | 3,337,989 |
Power Integrations, Inc. | 236,083 | 19,403,662 |
Rambus, Inc. * | 437,293 | 8,553,451 |
Semtech Corp. * | 256,110 | 16,134,930 |
Silicon Laboratories, Inc. * | 172,174 | 23,512,082 |
Security | Number of Shares | Value ($) |
SiTime Corp. * | 49,446 | 4,862,025 |
SMART Global Holdings, Inc. * | 55,565 | 2,633,781 |
SunPower Corp. * | 313,699 | 7,337,420 |
Synaptics, Inc. * | 136,880 | 17,292,050 |
Ultra Clean Holdings, Inc. * | 171,515 | 9,661,440 |
Veeco Instruments, Inc. * | 195,945 | 4,667,410 |
428,486,495 | ||
Software & Services 7.0% | ||
8x8, Inc. * | 421,960 | 9,937,158 |
A10 Networks, Inc. * | 231,102 | 2,248,623 |
ACI Worldwide, Inc. * | 459,451 | 17,578,595 |
Agilysys, Inc. * | 79,031 | 4,013,985 |
Alarm.com Holdings, Inc. * | 176,823 | 14,478,267 |
Alliance Data Systems Corp. | 195,167 | 23,624,965 |
Altair Engineering, Inc., Class A * | 175,179 | 11,801,809 |
Appfolio, Inc., Class A * | 68,193 | 9,198,554 |
Appian Corp. * | 152,492 | 13,797,476 |
Asana, Inc., Class A * | 62,503 | 2,298,860 |
Avaya Holdings Corp. * | 295,687 | 8,480,303 |
Benefitfocus, Inc. * | 113,547 | 1,679,360 |
BigCommerce Holdings, Inc. * | 46,743 | 2,542,352 |
Blackbaud, Inc. * | 189,156 | 13,371,438 |
Blackline, Inc. * | 202,164 | 21,018,991 |
BM Technologies, Inc. *(b) | 16,801 | 184,578 |
Bottomline Technologies (DE), Inc. * | 152,939 | 5,716,860 |
Box, Inc., Class A * | 566,651 | 13,208,635 |
BTRS Holdings, Inc. * | 231,963 | 3,317,071 |
Cantaloupe, Inc. * | 208,253 | 2,542,769 |
Cardtronics plc, Class A * | 141,178 | 5,496,060 |
Cass Information Systems, Inc. | 47,232 | 2,155,196 |
Cerence, Inc. * | 147,566 | 14,037,954 |
ChannelAdvisor Corp. * | 114,164 | 2,709,112 |
Cloudera, Inc. * | 844,695 | 10,862,778 |
Cloudflare, Inc., Class A * | 736,805 | 60,462,218 |
CommVault Systems, Inc. * | 184,541 | 14,056,488 |
Conduent, Inc. * | 672,504 | 5,097,580 |
Cornerstone OnDemand, Inc. * | 239,482 | 10,530,024 |
CSG Systems International, Inc. | 127,008 | 5,593,432 |
Datto Holding Corp. * | 88,393 | 2,381,307 |
Digimarc Corp. *(a) | 54,372 | 1,890,515 |
Digital Turbine, Inc. * | 294,966 | 19,517,900 |
Dolby Laboratories, Inc., Class A | 256,809 | 25,049,150 |
Domo, Inc., Class B * | 104,596 | 6,955,634 |
Dropbox, Inc., Class A * | 1,161,403 | 31,764,372 |
Duck Creek Technologies, Inc. * | 129,027 | 5,072,051 |
E2open Parent Holdings, Inc. * | 493,631 | 6,288,859 |
Ebix, Inc. | 92,594 | 2,537,076 |
Envestnet, Inc. * | 212,911 | 15,323,205 |
Everbridge, Inc. * | 142,632 | 16,759,260 |
EVERTEC, Inc. | 234,259 | 10,197,294 |
Evo Payments, Inc., Class A * | 182,761 | 5,234,275 |
ExlService Holdings, Inc. * | 131,585 | 13,419,038 |
Fastly, Inc., Class A * | 336,181 | 15,864,381 |
FireEye, Inc. * | 937,734 | 20,977,110 |
GreenSky, Inc., Class A * | 201,930 | 1,183,310 |
Grid Dynamics Holdings, Inc. * | 94,989 | 1,459,981 |
GTT Communications, Inc. *(a) | 129,333 | 192,706 |
GTY Technology Holdings, Inc. * | 181,168 | 1,087,008 |
InterDigital, Inc. | 120,623 | 9,743,926 |
International Money Express, Inc. * | 101,464 | 1,549,355 |
j2 Global, Inc. * | 166,512 | 20,735,739 |
Jamf Holding Corp. * | 108,810 | 3,773,531 |
Limelight Networks, Inc. * | 493,471 | 1,529,760 |
LivePerson, Inc. * | 246,713 | 13,556,879 |
LiveRamp Holdings, Inc. * | 261,850 | 13,155,344 |
Manhattan Associates, Inc. * | 249,922 | 33,984,394 |
MAXIMUS, Inc. | 240,726 | 22,308,078 |
68
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
McAfee Corp., Class A | 140,111 | 3,520,990 |
Medallia, Inc. * | 323,220 | 8,297,057 |
MicroStrategy, Inc., Class A * | 29,971 | 14,086,370 |
Mimecast Ltd. * | 229,369 | 11,466,156 |
Model N, Inc. * | 119,520 | 4,263,278 |
MoneyGram International, Inc. * | 252,808 | 2,477,518 |
New Relic, Inc. * | 212,246 | 13,303,579 |
Nutanix, Inc., Class A * | 760,268 | 23,956,045 |
ON24, Inc. * | 32,855 | 1,057,274 |
OneSpan, Inc. * | 131,940 | 3,450,231 |
Pagerduty, Inc. * | 224,525 | 9,126,941 |
Paya Holdings, Inc., Class A *(a) | 207,433 | 2,057,735 |
Paylocity Holding Corp. * | 147,129 | 24,986,918 |
Paysign, Inc. * | 123,277 | 408,047 |
Perficient, Inc. * | 129,197 | 9,249,213 |
Ping Identity Holding Corp. * | 143,649 | 3,463,377 |
Progress Software Corp. | 173,487 | 7,732,316 |
PROS Holdings, Inc. * | 156,671 | 6,951,492 |
Q2 Holdings, Inc. * | 205,363 | 19,495,110 |
QAD, Inc., Class A | 47,507 | 3,394,850 |
Qualtrics International, Inc., Class A * | 220,266 | 7,585,961 |
Qualys, Inc. * | 131,942 | 12,756,153 |
Rackspace Technology, Inc. * | 136,964 | 2,763,934 |
Rapid7, Inc. * | 206,519 | 17,275,314 |
Repay Holdings Corp. * | 294,748 | 6,693,727 |
Sabre Corp. * | 1,241,634 | 17,196,631 |
Sailpoint Technologies Holdings, Inc. * | 358,506 | 16,681,284 |
Shift4 Payments, Inc., Class A * | 139,933 | 13,054,350 |
Smartsheet, Inc., Class A * | 450,628 | 26,623,102 |
SolarWinds Corp. * | 283,895 | 4,698,462 |
Sprout Social, Inc., Class A * | 110,918 | 7,699,928 |
SPS Commerce, Inc. * | 139,669 | 13,109,332 |
Sumo Logic, Inc. * | 59,746 | 1,123,225 |
SVMK, Inc. * | 473,636 | 9,212,220 |
Switch, Inc., Class A | 345,339 | 6,516,547 |
Sykes Enterprises, Inc. * | 156,031 | 6,540,820 |
Telos Corp. * | 94,640 | 3,111,763 |
Tenable Holdings, Inc. * | 264,763 | 11,067,093 |
Teradata Corp. * | 428,090 | 20,492,668 |
TTEC Holdings, Inc. | 71,296 | 7,729,199 |
Tucows, Inc., Class A *(a) | 38,023 | 2,969,596 |
Unisys Corp. * | 247,942 | 6,374,589 |
Upland Software, Inc. * | 100,535 | 4,120,930 |
Varonis Systems, Inc. * | 399,627 | 19,301,984 |
Verint Systems, Inc. * | 258,033 | 11,897,902 |
Verra Mobility Corp. * | 534,927 | 7,622,710 |
Viant Technology, Inc., Class A * | 38,893 | 1,135,287 |
VirnetX Holding Corp. * | 248,000 | 1,135,840 |
Vonage Holdings Corp. * | 916,402 | 12,628,020 |
Workiva, Inc. * | 163,426 | 15,509,127 |
Xperi Holding Corp. | 409,821 | 8,778,366 |
Yext, Inc. * | 380,607 | 5,507,383 |
Zuora, Inc., Class A * | 402,235 | 6,222,576 |
1,123,413,449 | ||
Technology Hardware & Equipment 3.6% | ||
3D Systems Corp. * | 487,457 | 14,336,110 |
908 Devices, Inc. *(a) | 25,472 | 1,073,135 |
ADTRAN, Inc. | 190,116 | 3,766,198 |
Advanced Energy Industries, Inc. | 150,778 | 15,380,864 |
Applied Optoelectronics, Inc. * | 95,545 | 786,335 |
Arlo Technologies, Inc. * | 316,447 | 2,123,359 |
Avid Technology, Inc. * | 163,367 | 5,044,773 |
Avnet, Inc. | 390,405 | 17,201,244 |
Badger Meter, Inc. | 114,144 | 10,908,742 |
Belden, Inc. | 174,774 | 8,843,564 |
Benchmark Electronics, Inc. | 141,252 | 4,371,749 |
CalAmp Corp. * | 139,074 | 1,928,956 |
Security | Number of Shares | Value ($) |
Calix, Inc. * | 220,019 | 9,749,042 |
Casa Systems, Inc. * | 131,765 | 1,143,720 |
Coherent, Inc. * | 95,859 | 25,173,532 |
CommScope Holding Co., Inc. * | 785,783 | 15,959,253 |
Comtech Telecommunications Corp. | 102,747 | 2,598,472 |
Corsair Gaming, Inc. *(a) | 83,045 | 2,592,665 |
CTS Corp. | 127,576 | 4,879,782 |
Daktronics, Inc. * | 148,095 | 1,001,122 |
Diebold Nixdorf, Inc. * | 306,580 | 4,151,093 |
EchoStar Corp., Class A * | 198,559 | 5,259,828 |
ePlus, Inc. * | 53,120 | 5,023,558 |
Extreme Networks, Inc. * | 484,846 | 5,546,638 |
Fabrinet * | 144,246 | 12,937,424 |
FARO Technologies, Inc. * | 70,556 | 5,337,561 |
Harmonic, Inc. * | 396,781 | 2,765,564 |
II-VI, Inc. * | 410,734 | 27,671,150 |
Infinera Corp. * | 795,511 | 7,636,906 |
Inseego Corp. *(a) | 260,458 | 2,239,939 |
Insight Enterprises, Inc. * | 137,999 | 14,418,136 |
Itron, Inc. * | 174,667 | 16,654,499 |
Kimball Electronics, Inc. * | 98,686 | 2,208,593 |
Knowles Corp. * | 359,974 | 7,393,866 |
Littelfuse, Inc. | 96,152 | 25,118,749 |
Lumentum Holdings, Inc. * | 296,810 | 24,151,430 |
Methode Electronics, Inc. | 150,508 | 7,281,577 |
Napco Security Technologies, Inc. * | 44,978 | 1,463,584 |
NCR Corp. * | 510,660 | 24,613,812 |
NETGEAR, Inc. * | 120,032 | 4,666,844 |
NetScout Systems, Inc. * | 288,037 | 8,468,288 |
nLight, Inc. * | 144,932 | 4,249,406 |
Novanta, Inc. * | 138,524 | 19,250,680 |
OSI Systems, Inc. * | 65,658 | 6,326,805 |
PAR Technology Corp. * | 78,178 | 5,234,799 |
PC Connection, Inc. | 42,652 | 2,080,991 |
Plantronics, Inc. * | 147,628 | 4,842,198 |
Plexus Corp. * | 112,802 | 11,145,966 |
Pure Storage, Inc., Class A * | 960,926 | 18,305,640 |
Ribbon Communications, Inc. * | 458,302 | 3,409,767 |
Rogers Corp. * | 73,344 | 13,740,998 |
Sanmina Corp. * | 253,829 | 10,688,739 |
ScanSource, Inc. * | 100,197 | 3,059,015 |
Super Micro Computer, Inc. * | 169,627 | 5,892,842 |
SYNNEX Corp. | 162,062 | 20,517,049 |
TTM Technologies, Inc. * | 391,753 | 5,935,058 |
Velodyne Lidar, Inc. *(a) | 167,246 | 1,613,924 |
ViaSat, Inc. * | 268,557 | 14,281,861 |
Viavi Solutions, Inc. * | 897,069 | 15,725,620 |
Vishay Intertechnology, Inc. | 518,897 | 12,489,851 |
Vontier Corp. * | 660,850 | 23,182,618 |
Xerox Holdings Corp. | 654,069 | 15,337,918 |
581,183,401 | ||
Telecommunication Services 0.6% | ||
Anterix, Inc. * | 46,553 | 2,302,511 |
ATN International, Inc. | 43,343 | 2,048,824 |
Bandwidth, Inc., Class A * | 88,755 | 10,498,829 |
Boingo Wireless, Inc. * | 176,112 | 2,462,046 |
Cincinnati Bell, Inc. * | 200,188 | 3,082,895 |
Cogent Communications Holdings, Inc. | 165,639 | 12,522,308 |
Consolidated Communications Holdings, Inc. * | 283,693 | 2,655,367 |
Globalstar, Inc. * | 2,446,600 | 3,914,560 |
Gogo, Inc. *(a) | 197,615 | 2,691,516 |
Iridium Communications, Inc. * | 465,214 | 17,775,827 |
Liberty Latin America Ltd., Class A * | 193,274 | 2,758,020 |
Liberty Latin America Ltd., Class C * | 594,231 | 8,545,042 |
ORBCOMM, Inc. * | 307,833 | 3,444,651 |
69
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Radius Global Infrastructure, Inc., Class A * | 229,090 | 3,665,440 |
Shenandoah Telecommunications Co. | 195,205 | 9,738,777 |
Spok Holdings, Inc. | 70,714 | 825,232 |
Telephone and Data Systems, Inc. | 390,018 | 10,031,263 |
United States Cellular Corp. * | 58,134 | 2,194,559 |
101,157,667 | ||
Transportation 1.8% | ||
Air Transport Services Group, Inc. * | 234,231 | 5,818,298 |
Allegiant Travel Co. * | 56,932 | 12,608,161 |
ArcBest Corp. | 99,603 | 7,753,098 |
Atlas Air Worldwide Holdings, Inc. * | 107,129 | 8,027,176 |
Avis Budget Group, Inc. * | 202,225 | 17,759,399 |
Daseke, Inc. * | 237,493 | 1,719,449 |
Echo Global Logistics, Inc. * | 104,850 | 3,581,676 |
Forward Air Corp. | 107,869 | 10,451,427 |
Hawaiian Holdings, Inc. * | 191,013 | 4,928,135 |
Heartland Express, Inc. | 189,830 | 3,445,415 |
Hub Group, Inc., Class A * | 132,252 | 9,232,512 |
JetBlue Airways Corp. * | 1,243,972 | 25,003,837 |
Kirby Corp. * | 235,299 | 15,372,084 |
Knight-Swift Transportation Holdings, Inc. | 480,543 | 22,936,317 |
Landstar System, Inc. | 150,886 | 25,726,063 |
Macquarie Infrastructure Corp. | 288,122 | 10,049,695 |
Marten Transport Ltd. | 231,627 | 3,951,557 |
Matson, Inc. | 169,917 | 10,985,134 |
Ryder System, Inc. | 210,274 | 17,198,310 |
Saia, Inc. * | 103,345 | 23,785,885 |
Schneider National, Inc., Class B | 144,040 | 3,527,540 |
SkyWest, Inc. * | 196,722 | 9,645,280 |
Spirit Airlines, Inc. * | 383,415 | 13,691,750 |
Universal Logistics Holdings, Inc. | 29,344 | 733,600 |
Werner Enterprises, Inc. | 223,618 | 10,731,428 |
278,663,226 | ||
Utilities 2.2% | ||
ALLETE, Inc. | 203,426 | 14,014,017 |
American States Water Co. | 144,439 | 11,464,123 |
Avista Corp. | 270,975 | 12,283,297 |
Black Hills Corp. | 246,040 | 16,186,972 |
California Water Service Group | 198,401 | 11,277,113 |
Chesapeake Utilities Corp. | 68,332 | 7,828,114 |
Clearway Energy, Inc., Class A | 122,542 | 3,079,481 |
Clearway Energy, Inc., Class C | 301,424 | 8,087,206 |
Hawaiian Electric Industries, Inc. | 427,581 | 18,407,362 |
IDACORP, Inc. | 198,192 | 19,412,906 |
MDU Resources Group, Inc. | 787,788 | 26,516,944 |
MGE Energy, Inc. | 141,503 | 10,615,555 |
Middlesex Water Co. | 68,742 | 5,909,062 |
National Fuel Gas Co. | 357,945 | 18,573,766 |
New Jersey Resources Corp. | 377,270 | 16,116,974 |
Northwest Natural Holding Co. | 119,109 | 6,298,484 |
NorthWestern Corp. | 198,007 | 12,543,743 |
ONE Gas, Inc. | 209,596 | 15,577,175 |
Ormat Technologies, Inc. | 175,387 | 12,110,472 |
Security | Number of Shares | Value ($) |
Otter Tail Corp. | 162,513 | 7,795,749 |
PNM Resources, Inc. | 336,831 | 16,545,139 |
Portland General Electric Co. | 350,784 | 16,816,585 |
SJW Group | 102,999 | 6,638,286 |
South Jersey Industries, Inc. | 394,443 | 10,515,850 |
Southwest Gas Holdings, Inc. | 223,925 | 14,781,289 |
Spire, Inc. | 203,542 | 14,585,820 |
Sunnova Energy International, Inc. * | 245,485 | 7,168,162 |
Unitil Corp. | 59,102 | 3,241,745 |
York Water Co. | 51,452 | 2,589,579 |
346,980,970 | ||
Total Common Stock | ||
(Cost $11,357,035,700) | 15,990,532,769 | |
Rights 0.0% of net assets | ||
Media & Entertainment 0.0% | ||
Contra Restorbio, Inc. CVR *(b) | 8,172 | — |
Media General, Inc. CVR *(b) | 177,806 | 15,131 |
Total Rights | ||
(Cost $—) | 15,131 | |
Investment Companies 1.5% of net assets | ||
Money Market Fund 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 25,796,003 | 25,796,003 |
Securities Lending Collateral 1.3% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 208,671,505 | 208,671,505 |
Total Investment Companies | ||
(Cost $234,467,508) | 234,467,508 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
Russell 2000 Index, e-mini, expires 06/18/21 | 92 | 10,435,560 | 103,513 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $199,768,732. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVR – | Contingent Value Rights |
REIT – | Real Estate Investment Trust |
70
Schwab U.S. Small-Cap ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $12,730,580,826 | $— | $— | $12,730,580,826 | |
Consumer Services | 694,696,448 | — | 5,325 | 694,701,773 | |
Pharmaceuticals, Biotechnology & Life Sciences | 1,440,774,110 | — | 1,062,611 | 1,441,836,721 | |
Software & Services | 1,123,228,871 | — | 184,578 | 1,123,413,449 | |
Rights1 | |||||
Media & Entertainment | — | — | 15,131* | 15,131 | |
Investment Companies1 | 234,467,508 | — | — | 234,467,508 | |
Futures Contracts2 | 103,513 | — | — | 103,513 | |
Total | $16,223,851,276 | $— | $1,267,645 | $16,225,118,921 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
71
Schwab Strategic Trust
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Banks 8.8% | ||
1st Source Corp. | 145,091 | 7,177,652 |
BancFirst Corp. | 154,683 | 10,668,486 |
Bank of Hawaii Corp. | 332,139 | 29,806,154 |
Bank OZK | 999,978 | 42,709,060 |
Banner Corp. | 291,282 | 17,048,735 |
Cathay General Bancorp | 618,387 | 25,774,370 |
City Holding Co. | 130,780 | 10,491,172 |
Comerica, Inc. | 1,151,073 | 90,347,720 |
CVB Financial Corp. | 1,052,805 | 23,351,215 |
Federal Agricultural Mortgage Corp., Class C | 67,223 | 6,820,446 |
Fifth Third Bancorp | 5,898,973 | 248,582,722 |
First Commonwealth Financial Corp. | 799,279 | 12,109,077 |
First Horizon Corp. | 4,591,335 | 87,556,758 |
Heritage Financial Corp. | 299,376 | 8,684,898 |
Huntington Bancshares, Inc. | 8,424,356 | 133,610,286 |
International Bancshares Corp. | 459,995 | 21,343,768 |
KeyCorp | 8,085,773 | 186,296,210 |
M&T Bank Corp. | 1,062,387 | 170,714,967 |
Northwest Bancshares, Inc. | 1,059,308 | 14,999,801 |
Premier Financial Corp. | 310,380 | 9,466,590 |
Regions Financial Corp. | 7,952,824 | 186,175,610 |
S&T Bancorp, Inc. | 327,020 | 11,095,789 |
Stock Yards Bancorp, Inc. | 175,772 | 9,445,987 |
Synovus Financial Corp. | 1,223,622 | 60,104,313 |
U.S. Bancorp | 11,351,655 | 689,953,591 |
Webster Financial Corp. | 746,177 | 42,293,312 |
Zions Bancorp NA | 1,357,852 | 78,592,474 |
2,235,221,163 | ||
Capital Goods 14.2% | ||
3M Co. | 4,776,235 | 969,766,754 |
Cummins, Inc. | 1,225,426 | 315,277,601 |
Emerson Electric Co. | 4,951,862 | 473,843,675 |
Fastenal Co. | 4,753,369 | 252,118,692 |
Illinois Tool Works, Inc. | 2,384,906 | 552,725,814 |
Lockheed Martin Corp. | 2,038,674 | 779,181,203 |
McGrath RentCorp | 198,805 | 17,043,553 |
MSC Industrial Direct Co., Inc., Class A | 379,233 | 35,799,595 |
Snap-on, Inc. | 449,021 | 114,329,727 |
Watsco, Inc. | 271,950 | 79,246,230 |
3,589,332,844 | ||
Commercial & Professional Services 0.1% | ||
Ennis, Inc. | 213,448 | 4,473,870 |
HNI Corp. | 354,202 | 16,158,695 |
20,632,565 | ||
Security | Number of Shares | Value ($) |
Consumer Durables & Apparel 1.2% | ||
Hasbro, Inc. | 1,055,808 | 101,325,894 |
Leggett & Platt, Inc. | 1,098,138 | 60,430,534 |
Sturm Ruger & Co., Inc. | 144,179 | 11,381,490 |
Whirlpool Corp. | 517,857 | 122,778,716 |
295,916,634 | ||
Diversified Financials 7.7% | ||
Apollo Global Management, Inc. | 1,725,113 | 98,917,979 |
BlackRock, Inc. | 1,174,426 | 1,030,018,579 |
Cohen & Steers, Inc. | 193,335 | 14,138,589 |
Evercore, Inc., Class A | 336,500 | 49,081,890 |
Federated Hermes, Inc. | 780,367 | 24,815,671 |
Franklin Resources, Inc. | 2,257,867 | 77,241,630 |
Janus Henderson Group plc | 1,422,228 | 54,770,000 |
Lazard Ltd., Class A | 933,016 | 44,019,695 |
Northern Trust Corp. | 1,723,239 | 208,839,334 |
T. Rowe Price Group, Inc. | 1,874,865 | 358,755,418 |
1,960,598,785 | ||
Energy 1.8% | ||
ONEOK, Inc. | 3,679,527 | 194,058,254 |
Valero Energy Corp. | 3,376,722 | 271,488,449 |
465,546,703 | ||
Food, Beverage & Tobacco 12.5% | ||
Altria Group, Inc. | 15,388,109 | 757,402,725 |
B&G Foods, Inc. (a) | 533,004 | 16,309,922 |
Flowers Foods, Inc. | 1,630,475 | 39,278,143 |
Kellogg Co. | 2,106,253 | 137,938,509 |
PepsiCo, Inc. | 6,940,220 | 1,026,736,147 |
The Coca-Cola Co. | 18,022,456 | 996,461,592 |
Tyson Foods, Inc., Class A | 2,435,367 | 193,611,677 |
3,167,738,715 | ||
Household & Personal Products 1.6% | ||
Kimberly-Clark Corp. | 2,816,368 | 367,902,152 |
Nu Skin Enterprises, Inc., Class A | 422,412 | 25,412,306 |
393,314,458 | ||
Insurance 5.4% | ||
Cincinnati Financial Corp. | 1,238,826 | 150,777,512 |
Employers Holdings, Inc. | 238,639 | 10,070,566 |
Fidelity National Financial, Inc. | 2,430,783 | 114,222,493 |
Mercury General Corp. | 220,295 | 14,010,762 |
Principal Financial Group, Inc. | 2,115,429 | 138,327,902 |
Prudential Financial, Inc. | 3,278,951 | 350,749,389 |
Safety Insurance Group, Inc. | 117,241 | 9,978,382 |
The Allstate Corp. | 2,517,653 | 343,936,576 |
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Schwab U.S. Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
The Hartford Financial Services Group, Inc. | 2,966,856 | 193,884,040 |
Unum Group | 1,688,160 | 52,282,315 |
1,378,239,937 | ||
Materials 4.0% | ||
Amcor plc | 12,987,690 | 153,254,742 |
International Paper Co. | 3,254,760 | 205,375,356 |
Neenah, Inc. | 140,032 | 7,411,894 |
Newmont Corp. | 6,651,941 | 488,784,625 |
Schweitzer-Mauduit International, Inc. | 257,861 | 10,549,093 |
Sonoco Products Co. | 832,017 | 56,177,788 |
Steel Dynamics, Inc. | 1,655,408 | 103,347,121 |
1,024,900,619 | ||
Media & Entertainment 1.0% | ||
Omnicom Group, Inc. | 1,779,830 | 146,373,219 |
The Interpublic Group of Cos., Inc. | 3,230,513 | 108,835,983 |
255,209,202 | ||
Pharmaceuticals, Biotechnology & Life Sciences 11.6% | ||
Amgen, Inc. | 4,031,445 | 959,242,023 |
Merck & Co., Inc. | 12,400,745 | 941,092,538 |
Pfizer, Inc. | 26,541,243 | 1,027,942,342 |
2,928,276,903 | ||
Retailing 5.9% | ||
Best Buy Co., Inc. | 1,908,186 | 221,807,541 |
Genuine Parts Co. | 1,194,384 | 156,607,630 |
PetMed Express, Inc. (a) | 166,680 | 4,817,052 |
The Home Depot, Inc. | 3,481,932 | 1,110,422,934 |
1,493,655,157 | ||
Semiconductors & Semiconductor Equipment 8.0% | ||
Broadcom, Inc. | 2,118,555 | 1,000,657,083 |
Texas Instruments, Inc. | 5,472,037 | 1,038,702,064 |
2,039,359,147 | ||
Software & Services 8.3% | ||
Automatic Data Processing, Inc. | 3,550,658 | 695,999,981 |
Cass Information Systems, Inc. | 100,159 | 4,570,255 |
International Business Machines Corp. | 7,250,109 | 1,042,130,668 |
Security | Number of Shares | Value ($) |
Paychex, Inc. | 2,649,028 | 267,922,692 |
The Western Union Co. | 3,406,335 | 83,353,017 |
2,093,976,613 | ||
Technology Hardware & Equipment 4.0% | ||
Cisco Systems, Inc. | 19,198,201 | 1,015,584,833 |
Telecommunication Services 3.6% | ||
Verizon Communications, Inc. | 16,241,831 | 917,501,033 |
Total Common Stock | ||
(Cost $21,231,035,267) | 25,275,005,311 | |
Investment Companies 0.1% of net assets | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 14,032,620 | 14,032,620 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (b) | 17,514,147 | 17,514,147 |
Total Investment Companies | ||
(Cost $31,546,767) | 31,546,767 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 400 Mid-Cap Index, e-mini, expires 06/18/21 | 96 | 26,176,320 | 46,430 | |
S&P 500 Index, e-mini, expires 06/18/21 | 194 | 40,763,280 | 221,601 | |
Net Unrealized Appreciation | 268,031 |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $17,510,972. |
(b) | The rate shown is the 7-day yield. |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
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 Stock1 | $25,275,005,311 | $— | $— | $25,275,005,311 | |
Investment Companies1 | 31,546,767 | — | — | 31,546,767 | |
Futures Contracts2 | 268,031 | — | — | 268,031 | |
Total | $25,306,820,109 | $— | $— | $25,306,820,109 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
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Schwab U.S. Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
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Schwab U.S. Equity ETFs
Notes to Portfolio Holdings
Under procedures approved by the funds’ Board of Trustees (the Board), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
The funds value the securities in their portfolios every business day. The funds use the following policies 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 Board has adopted procedures to fair value each fund’s securities when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is 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. Each fund makes fair value determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques 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. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. 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. The Board convenes on a regular basis to review fair value determinations made by the funds pursuant to the valuation procedures.
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 techniques 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 the funds determine 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 management 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 securities—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds and futures contracts. Investments in mutual funds are valued daily at their NAVs, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.
• 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 funds’ own 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 available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds 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 by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.
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Schwab U.S. Equity ETFs
Notes to Portfolio Holdings (continued)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
REG89448MAY21
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