Schwab Strategic Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 4.33% | $134.53M | 134,534,664 |
| IG Group Holdings PLC | 0.21% | $8.91M | 273,193 |
| Constellium SE | 0.29% | $8.90M | 259,861 |
| Helvetia Baloise Holding AG | 0.22% | $8.58M | 25,815 |
| Salzgitter AG | 0.24% | $8.56M | 102,402 |
| Kloeckner & Co SE | 0.22% | $7.95M | 467,317 |
| Halma PLC | 0.19% | $7.78M | 91,403 |
| Schroders PLC | 0.18% | $7.52M | 708,411 |
| Airtel Africa PLC | 0.17% | $7.22M | 1,127,170 |
| Man Group PLC/Jersey | 0.17% | $7.00M | 1,401,568 |
| IMI PLC | 0.16% | $6.91M | 136,734 |
| SOITEC | 0.18% | $6.50M | 26,866 |
| Kulicke & Soffa Industries IncKLIC | 0.20% | $6.30M | 61,805 |
| Nexans SA | 0.17% | $6.27M | 29,066 |
| Celestica IncCLS | 0.28% | $6.25M | 22,249 |
| Computacenter PLC | 0.15% | $6.10M | 75,416 |
| Vallourec SACA | 0.17% | $6.04M | 185,451 |
| Harbour Energy PLC | 0.14% | $5.96M | 1,250,204 |
| Wacker Chemie AG | 0.16% | $5.86M | 43,361 |
| BE Semiconductor Industries NV | 0.16% | $5.73M | 14,787 |
| Baytex Energy CorpBTE | 0.25% | $5.72M | 1,610,203 |
| SolarEdge Technologies IncSEDG | 0.18% | $5.68M | 74,447 |
| Glanbia PLC | 0.16% | $5.65M | 198,872 |
| State Street Institutional US Government Money Market FundCash or money market | 0.18% | $5.65M | 5,645,327 |
| VAT Group AG | 0.14% | $5.64M | 5,636 |
| Tieto Oyj | 0.16% | $5.64M | 200,515 |
| Beazley PLC | 0.13% | $5.62M | 241,657 |
| Saipem SpA | 0.15% | $5.57M | 991,947 |
| Quilter PLC | 0.13% | $5.55M | 1,574,451 |
| Enagas SA | 0.15% | $5.54M | 238,927 |
| Tate & Lyle PLC | 0.13% | $5.53M | 603,187 |
| Howden Joinery Group PLC | 0.13% | $5.44M | 389,855 |
| Bankinter SA | 0.15% | $5.44M | 275,939 |
| ANDRITZ AG | 0.15% | $5.38M | 50,563 |
| Amundi SA | 0.15% | $5.32M | 46,525 |
| Knorr-Bremse AG | 0.15% | $5.29M | 37,487 |
| Clariant AG | 0.13% | $5.29M | 402,064 |
| SPIE SA | 0.15% | $5.28M | 79,332 |
| Galenica AG | 0.13% | $5.27M | 38,594 |
| Avolta AG | 0.13% | $5.25M | 65,008 |
| Koninklijke BAM Groep NV | 0.14% | $5.25M | 345,945 |
| Plus500 Ltd | 0.12% | $5.23M | 64,911 |
| Land Securities Group PLC | 0.12% | $5.20M | 454,719 |
| DKSH Holding AG | 0.13% | $5.19M | 51,092 |
| Sims Ltd | 0.23% | $5.16M | 371,798 |
| Spirax Group PLC | 0.12% | $5.12M | 40,422 |
| Weir Group PLC/The | 0.12% | $5.11M | 114,932 |
| Edenred SE | 0.14% | $5.10M | 160,303 |
| Klepierre SA | 0.14% | $5.04M | 105,787 |
| Acciona SA | 0.14% | $5.04M | 15,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.