SCHWAB STRATEGIC TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001454889

Dates

Initial registration date

28 Dec 2017

Next renewal date

2 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 35 reported relationships.

• SCHWAB STRATEGIC TRUST — Source relationship code: IS_FUND-MANAGED_BY — CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.; status Active
• Schwab International Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Core Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Ultra-Short Income ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Government Money Market ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Mortgage-Backed Securities ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. TIPS ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab International Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Small-Cap ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Short-Term U.S. Treasury ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Long-Term U.S. Treasury ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental International Small Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab International Dividend Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental U.S. Broad Market ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Large-Cap ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Crypto Thematic Natural Language Processing ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental U.S. Large Company ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Large-Cap Value ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab 1000 Index ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab 5-10 Year Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental U.S. Small Company ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Intermediate-Term U.S. Treasury ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Dividend Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. REIT ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Fundamental International Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab International Small-Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Large-Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab 1-5 Year Corporate Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active
• Schwab U.S. Broad Market ETF — Source relationship code: IS_SUBFUND_OF — SCHWAB STRATEGIC TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.