SCHWAB STRATEGIC TRUST Files Routine 24F-2NT for ETFs

TL;DR

**Schwab's ETFs are good to go, this filing is just routine paperwork.**

AI Summary

SCHWAB STRATEGIC TRUST filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing is a routine annual notice for investment companies, confirming the registration of an indefinite number of shares for several ETFs, including Schwab U.S. TIPS ETF (SCHP) and Schwab Short-Term U.S. Treasury ETF (SCHO). This matters to investors because it ensures the continued legal offering of these popular Schwab ETFs, providing ongoing liquidity and accessibility for those who own or are considering buying these funds.

Why It Matters

This filing ensures that Schwab's ETFs, like SCHP and SCHO, can continue to be bought and sold by investors without interruption, maintaining their market presence and liquidity.

Risk Assessment

Risk Level: low — This is a standard regulatory filing for investment companies and does not indicate any financial or operational risk.

Analyst Insight

Investors should view this as a routine administrative update, confirming the continued availability and regulatory compliance of Schwab's listed ETFs. No immediate action is required based on this filing alone.

Key Numbers

• 2026-03-24 — Filing Date (The date the 24F-2NT form was filed with the SEC.)
• 2025-12-31 — Period of Report (The end date of the reporting period covered by this filing.)

Key Players & Entities

• SCHWAB STRATEGIC TRUST (company) — the filer of the 24F-2NT notice
• Schwab U.S. TIPS ETF (company) — an ETF listed in the filing with ticker SCHP
• Schwab Short-Term U.S. Treasury ETF (company) — an ETF listed in the filing with ticker SCHO
• Schwab Intermediate-Term U.S. Treasury ETF (company) — an ETF listed in the filing with ticker SCHR
• Schwab U.S. Aggregate Bond ETF (company) — an ETF listed in the filing with ticker SCHZ
• Schwab 1-5 Year Corporate Bond ETF (company) — an ETF listed in the filing with ticker SCHJ
• Schwab 5-10 Year Corporate Bond ETF (company) — an ETF listed in the filing with ticker SCHI
• Schwab Long-Term U.S. Treasury ETF (company) — an ETF listed in the filing with ticker SCHQ
• Schwab Municipal Bond ETF (company) — an ETF listed in the filing with ticker SCMB
• Schwab Ultra-Short Income ETF (company) — an ETF listed in the filing with ticker SCUS

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 6KB
• 0001410368-26-029022.txt ( ) — 10KB
• S000029407
• C000090317 (SCHP)
• S000029408
• C000090318 (SCHO)
• S000029409
• C000090319 (SCHR)
• S000033156
• C000102078 (SCHZ)
• S000066660
• C000214877 (SCHJ)
• S000066661
• C000214878 (SCHI)
• S000066662
• C000214879 (SCHQ)
• S000077692
• C000238180 (SCMB)
• S000085986
• C000251386 (SCUS)
• S000089699
• C000256323 (SCCR)
• S000092777
• C000260816 (SGVT)

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: 0   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 1676779.12   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 1676779.12   8. Explanatory Notes (if any):

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Assistant Treasurer   Date 03/18/2026   Signature Derek DeBenedictis

View Full Filing

View this 24F-2NT filing on SEC EDGAR