| Schwab® 1-5 Year Corporate Bond ETF | | |
SCHJ |
|
| Schwab® 5-10 Year Corporate Bond ETF | | |
SCHI |
|
| Schwab® U.S. Aggregate Bond ETF | | |
SCHZ |
|
| Schwab® U.S. TIPS ETF | | |
SCHP |
|
| Schwab® Short-Term U.S. Treasury ETF | | |
SCHO |
|
|
Schwab®
Intermediate-Term U.S. Treasury ETF |
| |
SCHR |
|
| Schwab® Long-Term U.S. Treasury ETF | | |
SCHQ |
|
| Fund Summaries | | | | | | | |
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Comparative
Index |
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Ticker Symbol: |
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of the valueof your investment) |
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Management fees |
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Other expenses | | |
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Total annual fund operating expenses(1) | | |
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1 Year |
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3 Years |
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5 years |
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10 Years |
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1 Year |
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Since Inception ( |
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Comparative
Index |
| | | | | | | | | | | | | |||
| | | | ( |
| | | | | | |
| Schwab 1-5 Year Corporate Bond ETF | | | SCHJ | |
| Schwab 5-10 Year Corporate Bond ETF | | | SCHI | |
| Schwab U.S. Aggregate Bond ETF | | | SCHZ | |
| Schwab U.S. TIPS ETF | | | SCHP | |
| Schwab Short-Term U.S. Treasury ETF | | | SCHO | |
|
Schwab Intermediate-Term U.S. Treasury
ETF |
| | SCHR | |
| Schwab Long-Term U.S. Treasury ETF | | | SCHQ | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
10/10/19(1) – 12/31/19 |
| | | | | | ||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 51.37 | | | | | $ | 50.04 | | | | | $ | 50.00 | | | | | | | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.50 | | | | | | 0.89 | | | | | | 0.23 | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | (0.82) | | | | | | 1.74 | | | | | | 0.02 | | | | | | | | |
Total from investment
operations |
| | | | (0.32) | | | | | | 2.63 | | | | | | 0.25 | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.48) | | | | | | (0.89) | | | | | | (0.21) | | | | | | | | |
Distributions from net realized
gains |
| | | | — | | | | | | (0.41) | | | | | | — | | | | | | | | |
Total distributions |
| | | | (0.48) | | | | | | (1.30) | | | | | | (0.21) | | | | | | | | |
Net asset value at end of period | | | | $ | 50.57 | | | | | $ | 51.37 | | | | | $ | 50.04 | | | | | | | | |
Total return | | | | | (0.64%) | | | | | | 5.31% | | | | | | 0.50%(3) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05%(4) | | | | | | 0.05% | | | | | | 0.06%(5)(6) | | | | | | | | |
Net
investment income (loss)
|
| | | | 0.99% | | | | | | 1.74% | | | | | | 2.01%(5) | | | | | | | | |
Portfolio turnover rate(7) | | | | | 13% | | | | | | 80% | | | | | | 12%(3) | | | | | | | | |
Net assets, end of period (x 1,000) | | | | $ | 609,404 | | | | | $ | 118,146 | | | | | $ | 35,029 | | | | | | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
10/10/19(1)– 12/31/19 |
| | | | | | ||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 53.69 | | | | | $ | 50.07 | | | | | $ | 50.00 | | | | | | | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 1.02 | | | | | | 1.26 | | | | | | 0.29 | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | (1.98) | | | | | | 3.60 | | | | | | 0.04 | | | | | | | | |
Total from investment
operations |
| | | | (0.96) | | | | | | 4.86 | | | | | | 0.33 | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.00) | | | | | | (1.24) | | | | | | (0.26) | | | | | | | | |
Net asset value at end of period | | | | $ | 51.73 | | | | | $ | 53.69 | | | | | $ | 50.07 | | | | | | | | |
Total return | | | | | (1.80%) | | | | | | 9.83% | | | | | | 0.67%(3) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05%(4) | | | | | | 0.05% | | | | | | 0.06%(5)(6) | | | | | | | | |
Net
investment income (loss)
|
| | | | 1.96% | | | | | | 2.43% | | | | | | 2.61%(5) | | | | | | | | |
Portfolio turnover rate(7) | | | | | 11% | | | | | | 36% | | | | | | 8%(3) | | | | | | | | |
Net assets, end of period (x 1,000) | | | | $ | 375,055 | | | | | $ | 190,584 | | | | | $ | 110,151 | | | | | | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 56.05 | | | | | $ | 53.43 | | | | | $ | 50.59 | | | | | $ | 52.07 | | | | | $ | 51.55 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.96 | | | | | | 1.19 | | | | | | 1.43 | | | | | | 1.35 | | | | | | 1.18 | | |
Net
realized and unrealized gains (losses) |
| | | | (1.93) | | | | | | 2.79 | | | | | | 2.90 | | | | | | (1.42) | | | | | | 0.59 | | |
Total from investment
operations |
| | | | (0.97) | | | | | | 3.98 | | | | | | 4.33 | | | | | | (0.07) | | | | | | 1.77 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (1.17) | | | | | | (1.36) | | | | | | (1.49) | | | | | | (1.41) | | | | | | (1.25) | | |
Net asset value at end of period | | | | $ | 53.91 | | | | | $ | 56.05 | | | | | $ | 53.43 | | | | | $ | 50.59 | | | | | $ | 52.07 | | |
Total return | | | | | (1.74%) | | | | | | 7.50% | | | | | | 8.64% | | | | | | (0.09%) | | | | | | 3.46% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | | | | | 0.04% | | |
Net
investment income (loss)
|
| | | | 1.76% | | | | | | 2.14% | | | | | | 2.71% | | | | | | 2.67% | | | | | | 2.26% | | |
Portfolio turnover
rate(2)(3)
|
| | | | 48% | | | | | | 68% | | | | | | 63% | | | | | | 71% | | | | | | 101% | | |
Net assets, end of period (x 1,000) | | | | $ | 9,073,796 | | | | | $ | 8,732,745 | | | | | $ | 7,383,509 | | | | | $ | 5,544,583 | | | | | $ | 4,925,693 | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 62.06 | | | | | $ | 56.57 | | | | | $ | 53.27 | | | | | $ | 55.39 | | | | | $ | 54.84 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 2.93 | | | | | | 0.81 | | | | | | 1.21 | | | | | | 1.51 | | | | | | 1.17 | | |
Net
realized and unrealized gains (losses) |
| | | | 0.60 | | | | | | 5.37 | | | | | | 3.23 | | | | | | (2.23) | | | | | | 0.43 | | |
Total from investment
operations |
| | | | 3.53 | | | | | | 6.18 | | | | | | 4.44 | | | | | | (0.72) | | | | | | 1.60 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (2.76) | | | | | | (0.69) | | | | | | (1.14) | | | | | | (1.40) | | | | | | (1.05) | | |
Net asset value at end of period | | | | $ | 62.83 | | | | | $ | 62.06 | | | | | $ | 56.57 | | | | | $ | 53.27 | | | | | $ | 55.39 | | |
Total return | | | | | 5.80% | | | | | | 10.94% | | | | | | 8.36% | | | | | | (1.31%) | | | | | | 2.95% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.05% | | | | | | 0.05%(2) | | |
Net
investment income (loss)
|
| | | | 4.69% | | | | | | 1.36% | | | | | | 2.18% | | | | | | 2.80% | | | | | | 2.13% | | |
Portfolio turnover rate(3) | | | | | 19% | | | | | | 23% | | | | | | 20% | | | | | | 17% | | | | | | 19% | | |
Net assets, end of period (x 1,000) | | | | $ | 21,303,729 | | | | | $ | 14,090,007 | | | | | $ | 8,733,970 | | | | | $ | 5,779,263 | | | | | $ | 2,880,386 | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 51.39 | | | | | $ | 50.48 | | | | | $ | 49.88 | | | | | $ | 50.03 | | | | | $ | 50.41 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.21 | | | | | | 0.65 | | | | | | 1.14 | | | | | | 0.94 | | | | | | 0.57 | | |
Net
realized and unrealized gains (losses) |
| | | | (0.55) | | | | | | 0.91 | | | | | | 0.60 | | | | | | (0.20)(2) | | | | | | (0.39) | | |
Total from investment
operations |
| | | | (0.34) | | | | | | 1.56 | | | | | | 1.74 | | | | | | 0.74 | | | | | | 0.18 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.21) | | | | | | (0.65) | | | | | | (1.14) | | | | | | (0.89) | | | | | | (0.56) | | |
Net asset value at end of period | | | | $ | 50.84 | | | | | $ | 51.39 | | | | | $ | 50.48 | | | | | $ | 49.88 | | | | | $ | 50.03 | | |
Total return | | | | | (0.66%) | | | | | | 3.11% | | | | | | 3.53% | | | | | | 1.50% | | | | | | 0.35% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05%(3) | | | | | | 0.05% | | | | | | 0.06%(4) | | | | | | 0.06% | | | | | | 0.06% | | |
Net
investment income (loss)
|
| | | | 0.41% | | | | | | 1.26% | | | | | | 2.27% | | | | | | 1.89% | | | | | | 1.13% | | |
Portfolio turnover rate(5) | | | | | 73% | | | | | | 74% | | | | | | 77% | | | | | | 65% | | | | | | 65% | | |
Net assets, end of period (x 1,000) | | | | $ | 8,955,808 | | | | | $ | 7,507,924 | | | | | $ | 5,262,952 | | | | | $ | 4,254,630 | | | | | $ | 2,181,398 | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
1/1/19– 12/31/19 |
| |
1/1/18– 12/31/18 |
| |
1/1/17– 12/31/17 |
| |||||||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 58.21 | | | | | $ | 54.97 | | | | | $ | 52.89 | | | | | $ | 53.35 | | | | | $ | 53.41 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.55 | | | | | | 0.94 | | | | | | 1.28 | | | | | | 1.21 | | | | | | 0.89 | | |
Net
realized and unrealized gains (losses) |
| | | | (2.04) | | | | | | 3.24 | | | | | | 2.07 | | | | | | (0.55)(2) | | | | | | (0.07) | | |
Total from investment
operations |
| | | | (1.49) | | | | | | 4.18 | | | | | | 3.35 | | | | | | 0.66 | | | | | | 0.82 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.56) | | | | | | (0.94) | | | | | | (1.27) | | | | | | (1.12) | | | | | | (0.88) | | |
Net asset value at end of period | | | | $ | 56.16 | | | | | $ | 58.21 | | | | | $ | 54.97 | | | | | $ | 52.89 | | | | | $ | 53.35 | | |
Total return | | | | | (2.57%) | | | | | | 7.62% | | | | | | 6.38% | | | | | | 1.28% | | | | | | 1.54% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05%(3) | | | | | | 0.05% | | | | | | 0.06%(4) | | | | | | 0.06% | | | | | | 0.06% | | |
Net
investment income (loss)
|
| | | | 0.97% | | | | | | 1.63% | | | | | | 2.35% | | | | | | 2.34% | | | | | | 1.66% | | |
Portfolio turnover rate(5) | | | | | 56% | | | | | | 51% | | | | | | 38% | | | | | | 41% | | | | | | 30% | | |
Net assets, end of period (x 1,000) | | | | $ | 3,711,997 | | | | | $ | 3,952,710 | | | | | $ | 4,735,743 | | | | | $ | 3,480,449 | | | | | $ | 1,165,708 | | |
| | |
1/1/21– 12/31/21 |
| |
1/1/20– 12/31/20 |
| |
10/10/19(1)– 12/31/19 |
| | | | | | ||||||||||
Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 54.87 | | | | | $ | 47.34 | | | | | $ | 50.00 | | | | | | | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.86 | | | | | | 0.86 | | | | | | 0.22 | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | (3.60) | | | | | | 7.50 | | | | | | (2.67) | | | | | | | | |
Total from investment
operations |
| | | | (2.74) | | | | | | 8.36 | | | | | | (2.45) | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.87) | | | | | | (0.83) | | | | | | (0.21) | | | | | | | | |
Net asset value at end of period | | | | $ | 51.26 | | | | | $ | 54.87 | | | | | $ | 47.34 | | | | | | | | |
Total return | | | | | (4.96%) | | | | | | 17.64% | | | | | | (4.91%)(3) | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.05%(4) | | | | | | 0.05% | | | | | | 0.06%(5)(6) | | | | | | | | |
Net
investment income (loss)
|
| | | | 1.70% | | | | | | 1.55% | | | | | | 2.07%(5) | | | | | | | | |
Portfolio turnover rate(7) | | | | | 68% | | | | | | 45% | | | | | | 3%(3) | | | | | | | | |
Net assets, end of period (x 1,000) | | | | $ | 99,948 | | | | | $ | 90,535 | | | | | $ | 18,935 | | | | | | | |
| Schwab 1-5 Year Corporate Bond ETF | | | SCHJ | |
| Schwab 5-10 Year Corporate Bond ETF | | | SCHI | |
| Schwab U.S. Aggregate Bond ETF | | | SCHZ | |
| Schwab U.S. TIPS ETF | | | SCHP | |
| Schwab Short-Term U.S. Treasury ETF | | | SCHO | |
|
Schwab Intermediate-Term U.S. Treasury
ETF |
| | SCHR | |
| Schwab Long-Term U.S. Treasury ETF | | | SCHQ | |
Fund |
| |
Approximate Value of One Creation Unit |
| |
Standard Creation/Redemption Transaction Fee |
| |
Maximum Additional Creation Transaction Fee(1) |
| |
Maximum Additional Redemption Transaction Fee(1) |
| ||||||||||||
Schwab 1-5 Year Corporate Bond ETF | | | | $ | 2,429,000 | | | | | $ | 100 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab 5-10 Year Corporate Bond ETF | | | | $ | 2,397,000 | | | | | $ | 100 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. Aggregate Bond ETF | | | | $ | 5,057,000 | | | | | $ | 500 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab U.S. TIPS ETF | | | | $ | 3,035,500 | | | | | $ | 0 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Short-Term U.S. Treasury ETF | | | | $ | 2,476,500 | | | | | $ | 0 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Intermediate-Term U.S. Treasury
ETF |
| | | $ | 2,653,000 | | | | | $ | 0 | | | | | | 3.0% | | | | | | 2.0% | | |
Schwab Long-Term U.S. Treasury ETF | | | | $ | 2,292,500 | | | | | $ | 0 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
|
Schwab Strategic Trust 811‑22311 |
| | REG56416-13 | |