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 |
|---|---|---|---|
| JD.com IncJD | 1.38% | $132.58M | 4,598,654 |
| Vale SA | 3.03% | $57.55M | 17,779,127 |
| National Bank of Kuwait SAKP | 0.18% | $55.54M | 6,247,573 |
| Kuwait Finance House KSCP | 0.16% | $48.30M | 5,927,718 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 2.48% | $47.03M | 28,648,102 |
| Petroleo Brasileiro SA - Petrobras | 2.34% | $44.53M | 24,379,173 |
| PDD Holdings IncPDD | 0.40% | $38.67M | 457,965 |
| Mobile Telecommunications Co KSCP | 0.12% | $36.29M | 5,809,483 |
| Alibaba Group Holding Ltd | 2.72% | $33.30M | 16,917,510 |
| State Street Institutional US Government Money Market FundCash or money market | 0.34% | $32.79M | 32,788,089 |
| State Street Institutional US Government Money Market FundCash or money market | 0.31% | $30.25M | 30,248,236 |
| China Construction Bank Corp | 2.38% | $29.18M | 211,096,300 |
| Vipshop Holdings LtdVIPS | 0.27% | $25.54M | 1,796,130 |
| Yum China Holdings IncYUMC | 0.23% | $21.70M | 511,536 |
| Ecopetrol SAEC | 0.21% | $20.65M | 1,413,282 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | $19.89M | 8,286,352 |
| Saudi Arabian Oil Co | 0.74% | $19.03M | 9,604,466 |
| Tencent Holdings Ltd | 1.51% | $18.52M | 2,663,445 |
| Industrial & Commercial Bank of China Ltd | 1.28% | $15.67M | 144,956,578 |
| PetroChina Co Ltd | 1.25% | $15.27M | 86,120,078 |
| Motor Oil Hellas Corinth Refineries SA | 0.13% | $14.92M | 296,240 |
| Bank of China Ltd | 1.19% | $14.56M | 171,661,790 |
| KE Holdings IncBEKE | 0.15% | $14.09M | 848,701 |
| National Bank of Greece SA | 0.12% | $13.96M | 691,534 |
| Ping An Insurance Group Co of China Ltd | 1.11% | $13.67M | 13,983,921 |
| Itau Unibanco Holding SAPreferred | 0.68% | $13.01M | 8,314,426 |
| China Petroleum & Chemical Corp | 0.95% | $11.70M | 166,365,480 |
| Hon Hai Precision Industry Co Ltd | 3.31% | $10.17M | 34,520,928 |
| Saudi Basic Industries Corp | 0.38% | $9.85M | 2,425,528 |
| Vibra Energia SA | 0.49% | $9.35M | 8,040,756 |
| JinkoSolar Holding Co LtdJKS | 0.10% | $9.22M | 395,427 |
| Banco do Brasil SA | 0.48% | $9.20M | 11,590,323 |
| Lenovo Group Ltd | 0.73% | $8.93M | 22,842,828 |
| Banco Bradesco SAPreferred | 0.46% | $8.65M | 12,504,874 |
| Saudi Telecom Co | 0.32% | $8.17M | 2,613,875 |
| Gerdau SAPreferred | 0.43% | $8.10M | 9,103,742 |
| Daqo New Energy CorpDQ | 0.08% | $7.87M | 473,030 |
| Baidu Inc | 0.60% | $7.36M | 3,476,246 |
| iQIYI IncIQ | 0.08% | $7.29M | 6,394,746 |
| CITIC Ltd | 0.56% | $6.81M | 31,769,118 |
| Emirates Telecommunications Group Co PJSC | 0.24% | $6.39M | 4,777,998 |
| Lufax Holding LtdLU | 0.07% | $6.32M | 3,831,933 |
| Qatar National Bank QPSC | 0.23% | $6.16M | 4,589,186 |
| MediaTek Inc | 1.80% | $5.51M | 1,254,046 |
| Sasol Ltd | 0.90% | $5.33M | 6,942,527 |
| Hello Group IncMOMO | 0.06% | $5.31M | 890,694 |
| Agricultural Bank of China Ltd | 0.42% | $5.19M | 55,221,355 |
| Saudi National Bank/The | 0.20% | $5.18M | 1,849,819 |
| Metalurgica Gerdau SAPreferred | 0.27% | $5.14M | 13,407,407 |
| China Overseas Land & Investment Ltd | 0.42% | $5.10M | 20,074,052 |
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.