| Schwab® International Dividend Equity ETF | | |
SCHY |
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| Schwab® International Equity ETF | | |
SCHF |
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Schwab®
International Small-Cap Equity ETF |
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SCHC |
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| Schwab® Emerging Markets Equity ETF | | |
SCHE |
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| Fund Summaries | | | | | | | |
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Other expenses(1) | | |
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of the value of your investment) |
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of shares |
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of the value of your investment) |
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Since Inception ( |
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of shares |
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Ticker Symbol: |
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of the value of your investment) |
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Total annual fund operating expenses | | |
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Since Inception ( |
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of shares |
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Comparative
Index |
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| Schwab International Dividend Equity ETF | | | SCHY | |
| Schwab International Equity ETF | | | SCHF | |
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Schwab International Small-Cap Equity
ETF |
| | SCHC | |
| Schwab Emerging Markets Equity ETF | | | SCHE | |
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4/29/21(1) – 8/31/21 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 25.00 | | | | | | | | | | | | | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss) (2)
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| | | | 0.41 | | | | | | | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | 0.71 | | | | | | | | | | | | | | |
Total from investment
operations |
| | | | 1.12 | | | | | | | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.05) | | | | | | | | | | | | | | |
Net asset value at end of period | | | | $ | 26.07 | | | | | | | | | | | | | | |
Total return | | | | | 4.48%(3) | | | | | | | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.14%(4) | | | | | | | | | | | | | | |
Net
investment income (loss)
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| | | | 4.76%(4) | | | | | | | | | | | | | | |
Portfolio turnover rate (5) | | | | | 3%(3) | | | | | | | | | | | | | | |
Net assets, end of period (x 1,000) | | | | $ | 101,664 | | | | | | | | | | | | | | |
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9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
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9/1/18– 8/31/19 |
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9/1/17– 8/31/18 |
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9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 32.11 | | | | | $ | 30.82 | | | | | $ | 33.25 | | | | | $ | 32.51 | | | | | $ | 28.32 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
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| | | | 0.95 | | | | | | 0.77 | | | | | | 1.00 | | | | | | 0.98 | | | | | | 0.88 | | |
Net
realized and unrealized gains (losses) |
| | | | 7.84 | | | | | | 1.49 | | | | | | (2.30) | | | | | | 0.56 | | | | | | 4.02 | | |
Total from investment
operations |
| | | | 8.79 | | | | | | 2.26 | | | | | | (1.30) | | | | | | 1.54 | | | | | | 4.90 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.85) | | | | | | (0.97) | | | | | | (1.13) | | | | | | (0.80) | | | | | | (0.71) | | |
Net asset value at end of period | | | | $ | 40.05 | | | | | $ | 32.11 | | | | | $ | 30.82 | | | | | $ | 33.25 | | | | | $ | 32.51 | | |
Total return | | | | | 27.62% | | | | | | 7.37% | | | | | | (3.79%) | | | | | | 4.70% | | | | | | 17.76% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.06% | | | | | | 0.06% | | | | | | 0.06% | | | | | | 0.06% | | | | | | 0.06%(2) | | |
Net
investment income (loss)
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| | | | 2.59% | | | | | | 2.50% | | | | | | 3.22% | | | | | | 2.91% | | | | | | 2.95% | | |
Portfolio turnover rate(3) | | | | | 6% | | | | | | 6% | | | | | | 8% | | | | | | 5% | | | | | | 5% | | |
Net assets, end of period (x 1,000) | | | | $ | 28,338,081 | | | | | $ | 19,843,632 | | | | | $ | 18,138,537 | | | | | $ | 16,294,052 | | | | | $ | 11,413,011 | | |
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9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
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9/1/18– 8/31/19 |
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9/1/17– 8/31/18 |
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9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 33.20 | | | | | $ | 31.15 | | | | | $ | 35.86 | | | | | $ | 34.80 | | | | | $ | 29.96 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
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| | | | 0.72 | | | | | | 0.64 | | | | | | 0.82 | | | | | | 0.84 | | | | | | 0.73 | | |
Net
realized and unrealized gains (losses) |
| | | | 10.11 | | | | | | 2.36 | | | | | | (4.63) | | | | | | 1.22 | | | | | | 4.70 | | |
Total from investment
operations |
| | | | 10.83 | | | | | | 3.00 | | | | | | (3.81) | | | | | | 2.06 | | | | | | 5.43 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.82) | | | | | | (0.95) | | | | | | (0.90) | | | | | | (1.00) | | | | | | (0.59) | | |
Net asset value at end of period | | | | $ | 43.21 | | | | | $ | 33.20 | | | | | $ | 31.15 | | | | | $ | 35.86 | | | | | $ | 34.80 | | |
Total return | | | | | 33.01% | | | | | | 9.63% | | | | | | (10.57%) | | | | | | 5.93% | | | | | | 18.52% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.11% | | | | | | 0.11%(2) | | | | | | 0.12% | | | | | | 0.12% | | | | | | 0.14%(3) | | |
Net
investment income (loss)
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| | | | 1.87% | | | | | | 2.07% | | | | | | 2.54% | | | | | | 2.31% | | | | | | 2.31% | | |
Portfolio turnover rate(4) | | | | | 22% | | | | | | 17% | | | | | | 20% | | | | | | 16% | | | | | | 12% | | |
Net assets, end of period (x 1,000) | | | | $ | 3,832,346 | | | | | $ | 2,595,871 | | | | | $ | 2,186,842 | | | | | $ | 2,280,998 | | | | | $ | 1,538,038 | | |
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9/1/20– 8/31/21 |
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9/1/19– 8/31/20 |
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9/1/18– 8/31/19 |
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9/1/17– 8/31/18 |
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9/1/16– 8/31/17 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 27.11 | | | | | $ | 24.82 | | | | | $ | 25.89 | | | | | $ | 26.99 | | | | | $ | 22.56 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.63 | | | | | | 0.79 | | | | | | 0.72 | | | | | | 0.68 | | | | | | 0.71 | | |
Net
realized and unrealized gains (losses) |
| | | | 4.64 | | | | | | 2.34 | | | | | | (1.00) | | | | | | (1.13) | | | | | | 4.21 | | |
Total from investment
operations |
| | | | 5.27 | | | | | | 3.13 | | | | | | (0.28) | | | | | | (0.45) | | | | | | 4.92 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.74) | | | | | | (0.84) | | | | | | (0.79) | | | | | | (0.65) | | | | | | (0.49) | | |
Net asset value at end of period | | | | $ | 31.64 | | | | | $ | 27.11 | | | | | $ | 24.82 | | | | | $ | 25.89 | | | | | $ | 26.99 | | |
Total return | | | | | 19.53% | | | | | | 12.76% | | | | | | (0.97%) | | | | | | (1.79%) | | | | | | 22.40% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.11% | | | | | | 0.12%(2) | | | | | | 0.13% | | | | | | 0.13% | | | | | | 0.13%(3) | | |
Net
investment income (loss)
|
| | | | 2.04% | | | | | | 3.16% | | | | | | 2.85% | | | | | | 2.48% | | | | | | 2.96% | | |
Portfolio turnover rate(4) | | | | | 15% | | | | | | 15% | | | | | | 13% | | | | | | 18% | | | | | | 7% | | |
Net assets, end of period (x 1,000) | | | | $ | 9,505,142 | | | | | $ | 7,195,522 | | | | | $ | 5,804,446 | | | | | $ | 4,900,591 | | | | | $ | 4,248,821 | | |
| Schwab International Dividend Equity ETF | | | SCHY | |
| Schwab International Equity ETF | | | SCHF | |
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Schwab International Small-Cap Equity
ETF |
| | SCHC | |
| Schwab Emerging Markets Equity ETF | | | SCHE | |
Name of Fund |
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Approximate Value of One Creation Unit |
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Standard Creation/Redemption Transaction Fee |
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Maximum Additional Creation Transaction Fee(1) |
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Maximum Additional Redemption Transaction Fee(1) |
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Schwab International Dividend Equity ETF | | | | $ | 2,438,680 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab International Equity ETF | | | | $ | 3,795,230 | | | | | $ | 10,000 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab International Small-Cap Equity
ETF |
| | | $ | 4,014,190 | | | | | $ | 10,000 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Emerging Markets Equity ETF | | | | $ | 2,975,760 | | | | | $ | 6,000 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
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Schwab Strategic Trust 811‑22311 |
| | REG51683-15 | |