Schwab Ultra-Short Income ETF — new fund registration

SCHWAB STRATEGIC TRUST registered 1 new fund series on Form 485APOS, filed 2024-05-16. Featured series: Schwab Ultra-Short Income ETF.

Registration

• Registrant / trust: SCHWAB STRATEGIC TRUST
• CIK: 0001454889
• Form: 485APOS
• Filed: 2024-05-16
• State of incorporation: DE
• Tickers: FNDF
• Accession: 0001104659-24-062089
• Reported net assets: $224.2M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.14%
• Management fee: 0.14%
• Other expenses: 0.00%

Investment objective

The funds goal is to seek current income consistent with capital preservation while maintaining liquidity.

Advisers

• Charles Schwab Investment Management, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-14
• 485APOS — 2025-12-10 (1 new series)
• 485APOS — 2025-05-14
• 485APOS — 2025-03-14 (1 new series)
• 485APOS — 2024-10-30 (1 new series)
• 485APOS — 2024-08-21 (1 new series)
• 485APOS — 2024-04-05
• 485APOS — 2023-01-17 (1 new series)
• 485APOS — 2022-07-15 (1 new series)
• 485APOS — 2022-03-02 (1 new series)
• 485APOS — 2021-04-05 (1 new series)
• 485APOS — 2020-12-21 (1 new series)

More

• Registrant profile: SCHWAB STRATEGIC TRUST
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