SCIN · Fund Operations ETF
$25.29
-0.05 (-0.21%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
22.53K
Avg daily vol (17 sessions)
6146
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Schwab Strategic Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-11-12 | 2026-08-31 | N-1A | 811-22311 | Original | — | — |
| 2026-06-11 | 2026-03-31 | N-1A | 811-22311 | Original | — | — |
| 2026-05-12 | 2026-02-28 | N-1A | 811-22311 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-22311 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-22311 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-22311 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-22311 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-22311 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-22311 | Original | — | — |
| 2024-06-12 | 2024-03-31 | N-1A | 811-22311 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-22311 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-22311 | Original | — | — |
| 2023-11-09 | 2023-08-31 | N-1A | 811-22311 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-22311 | Original | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22311 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-22311 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-22311 | Original | — | — |
| 2022-06-10 | 2022-03-31 | N-1A | 811-22311 | Original | Yes | — |
| 2022-05-11 | 2022-02-28 | N-1A | 811-22311 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-22311 | Original | — | — |
| 2021-11-10 | 2021-08-31 | N-1A | 811-22311 | Original | — | — |
| 2021-05-12 | 2021-02-28 | N-1A | 811-22311 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-22311 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-22311 | Original | — | — |
| 2020-05-11 | 2020-02-29 | N-1A | 811-22311 | Original | — | — |
| 2020-03-11 | 2019-12-31 | N-1A | 811-22311 | Original | — | — |
Showing 1–26 of 26 filings
Service providers (latest report, filed 2026-11-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Charles Schwab Investment Management, Inc. | US | — |
| Custodian | AO RenCap Bank | RU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) | PH | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | FAB Capital J.S.C. | SA | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | AE | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) | KW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) | QA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) | VN | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Charles Schwab Investment Management, Inc. | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | SEI Investments Distribution Co. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |