Definitive Materials Filed by Investment Companies. (497)
December 13 2019 - 6:01AM
Edgar (US Regulatory)
SCHWAB STRATEGIC TRUST
Schwab® 1-5 Year Corporate Bond ETF
Schwab® 5-10 Year Corporate Bond ETF
Schwab® Long-Term U.S. Treasury ETF
(each, a fund and collectively, the funds)
Supplement dated December 13, 2019 to each funds currently effective Prospectus and Statement of Additional
Information (SAI)
This supplement provides new and additional information beyond that contained
in the Prospectus and SAI and should be read in conjunction with the Prospectus
and SAI.
Effective
December 13, 2019 the management fees of the funds have been reduced, as follows:
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Fund
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Current
Management Fee
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New
Management Fee
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Schwab 1-5 Year Corporate Bond ETF
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0.06
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%
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0.05
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%
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Schwab 5-10 Year Corporate Bond ETF
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0.06
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%
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0.05
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%
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Schwab Long-Term U.S. Treasury ETF
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0.06
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%
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0.05
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%
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Accordingly, the following changes to the Prospectus and SAI are effective December 13, 2019:
1.
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Schwab 1-5 Year Corporate Bond ETF
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Prospectus Under the funds Fund Fees and Expenses section: The Annual Fund Operating Expenses and
Expenses on a $10,000 Investment tables are deleted and replaced in their entirety with the following:
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Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment)
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Management fees
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0.05
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Other expenses1
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None
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Total annual fund operating expenses2
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0.05
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1
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Other expenses is an estimate based on the expenses the fund expects to incur for its first full fiscal year.
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2
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The Information in the table has been restated to reflect current fees and expenses.
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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$5
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$16
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2.
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Schwab 5-10 Year Corporate Bond ETF
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Prospectus Under the funds Fund Fees and Expenses section: The Annual Fund Operating Expenses and
Expenses on a $10,000 Investment tables are deleted and replaced in their entirety with the following:
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|
Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment)
|
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Management fees
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0.05
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Other expenses1
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None
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Total annual fund operating expenses2
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0.05
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1
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Other expenses is an estimate based on the expenses the fund expects to incur for its first full fiscal year.
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2
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The Information in the table has been restated to reflect current fees and expenses.
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1
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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$5
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$16
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3. Schwab Long-Term U.S. Treasury ETF
Prospectus Under the funds Fund Fees and Expenses section: The Annual Fund Operating Expenses and
Expenses on a $10,000 Investment tables are deleted and replaced in their entirety with the following:
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|
Annual Fund Operating Expenses (expenses that you pay each year as a % of the value of your investment)
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Management fees
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0.05
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Other expenses1
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None
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Total annual fund operating expenses2
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0.05
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1
|
Other expenses is an estimate based on the expenses the fund expects to incur for its first full fiscal year.
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2
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The Information in the table has been restated to reflect current fees and expenses.
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Expenses on a $10,000 Investment
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1 Year
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3 Years
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$5
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$16
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4. Schwab 1-5 Year Corporate Bond ETF, Schwab 5-10 Year Corporate Bond ETF and Schwab Long-Term U.S. Treasury ETF
SAI Under Advisory
Agreement in the Investment Advisory and Other Services section: The table following the third paragraph is deleted and replaced in its entirety with the following:
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Fund
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Fee
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Schwab 1-5 Year Corporate
Bond ETF
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0.05%
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Schwab 5-10 Year Corporate
Bond ETF
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0.05%
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Schwab Long-Term U.S. Treasury ETF
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0.05%
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PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE
REFERENCE
REG109494-00 (12/19)
00238998
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