SCHWAB STRATEGIC TRUST

549300NAZEQOIX80E226

issued

General data
Detailed data
Certificate

Company data

Legal name	SCHWAB STRATEGIC TRUST
Legal address	C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, WILMINGTON, 19801, United States of America
Registration authority entity ID	0001454889
Entity status	Active

LEI registration details

LEI number	549300NAZEQOIX80E226
Status	Issued
Next renewal date	2024-11-02
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SCHWAB STRATEGIC TRUST
Entity status	Active
Registered at	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Registration authority entity ID	0001454889
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	2009-01-27
Validated At	EDGAR (Securities and Exchange Commission) Guam, Guam RA000665
Validated As	0001454889

LEI registration details

LEI number	549300NAZEQOIX80E226
Status	Issued
Initial registration	2017-12-28
Last update	2023-11-02
Next renewal date	2024-11-02
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	C/O CHARLES SCHWAB INVESTMENT MANAGEMENT, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.

Sub Funds

Schwab Ultra-Short Income ETF Schwab Mortgage-Backed Securities ETF Schwab High Yield Bond ETF Schwab U.S. TIPS ETF Schwab International Equity ETF Schwab U.S. Small-Cap ETF Schwab Short-Term U.S. Treasury ETF Schwab Long-Term U.S. Treasury ETF Schwab Fundamental International Small Equity ETF Schwab Ariel ESG ETF Schwab International Dividend Equity ETF Schwab Emerging Markets Equity ETF Schwab Fundamental U.S. Broad Market ETF Schwab U.S. Mid-Cap ETF Schwab U.S. Large-Cap ETF Schwab U.S. Aggregate Bond ETF Schwab Crypto Thematic ETF Schwab Fundamental U.S. Large Company ETF Schwab U.S. Large-Cap Value ETF Schwab 1000 Index ETF Schwab Fundamental Emerging Markets Equity ETF Schwab 5-10 Year Corporate Bond ETF Schwab Fundamental U.S. Small Company ETF Schwab Intermediate-Term U.S. Treasury ETF Schwab U.S. Dividend Equity ETF Schwab U.S. REIT ETF Schwab Fundamental International Equity ETF Schwab International Small-Cap Equity ETF Schwab U.S. Large-Cap Growth ETF Schwab 1-5 Year Corporate Bond ETF Schwab Municipal Bond ETF Schwab U.S. Broad Market ETF

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SCHWAB STRATEGIC TRUST

549300NAZEQOIX80E226

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SCHWAB STRATEGIC TRUST

549300NAZEQOIX80E226

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