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 |
|---|---|---|---|
| Shell PLC | 2.19% | $724.66M | 12,791,095 |
| TotalEnergies SE | 1.69% | $484.81M | 4,735,487 |
| Glencore PLC | 1.22% | $405.24M | 39,279,984 |
| BP PLC | 1.08% | $357.72M | 37,730,064 |
| HSBC Holdings PLC | 1.00% | $331.73M | 13,100,954 |
| State Street Institutional US Government Money Market FundCash or money market | 1.13% | $277.32M | 277,316,512 |
| Rio Tinto PLC | 0.80% | $264.78M | 1,828,892 |
| Roche Holding AG | 0.82% | $257.30M | 477,028 |
| BHP Group Ltd | 1.22% | $214.85M | 6,660,635 |
| Nestle SA | 0.67% | $211.42M | 1,624,829 |
| Banco Santander SA | 0.73% | $208.52M | 14,273,243 |
| British American Tobacco PLC | 0.58% | $192.30M | 2,305,249 |
| Novartis AG | 0.59% | $186.63M | 967,035 |
| Mercedes-Benz Group AG | 0.65% | $185.77M | 2,613,823 |
| Deutsche Telekom AG | 0.62% | $176.48M | 4,490,404 |
| Vodafone Group PLC | 0.51% | $170.41M | 84,190,623 |
| Eni SpA | 0.55% | $157.16M | 5,122,599 |
| BASF SE | 0.50% | $144.67M | 2,090,516 |
| Stellantis NV | 0.48% | $137.77M | 14,736,930 |
| Anglo American PLC | 0.42% | $137.73M | 1,900,814 |
| Volkswagen AGPreferred | 0.47% | $134.55M | 1,076,095 |
| Siemens AG | 0.47% | $134.32M | 365,586 |
| BNP Paribas SA | 0.47% | $133.59M | 1,055,417 |
| Bayer AG | 0.46% | $131.40M | 2,641,501 |
| AstraZeneca PLC | 0.38% | $125.64M | 501,001 |
| Allianz SE | 0.43% | $123.57M | 237,798 |
| GSK PLC | 0.36% | $117.72M | 3,443,370 |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | $117.06M | 4,274,667 |
| ASML Holding NV | 0.40% | $113.94M | 60,418 |
| Sanofi SA | 0.40% | $113.64M | 1,108,351 |
| ArcelorMittal SA | 0.40% | $113.45M | 1,404,370 |
| Barclays PLC | 0.34% | $111.23M | 13,367,362 |
| Repsol SA | 0.38% | $110.24M | 3,672,967 |
| Enel SpA | 0.38% | $110.06M | 8,397,229 |
| Deutsche Post AG | 0.38% | $109.13M | 1,565,237 |
| Unilever PLC | 0.32% | $105.99M | 1,387,125 |
| Nokia Oyj | 0.35% | $100.75M | 5,923,489 |
| Orange SA | 0.33% | $95.50M | 3,910,173 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.33% | $94.73M | 147,056 |
| Koninklijke Ahold Delhaize NV | 0.33% | $94.14M | 1,911,166 |
| Iberdrola SA | 0.33% | $93.49M | 3,520,819 |
| Tesco PLC | 0.28% | $93.29M | 11,934,620 |
| Lloyds Banking Group PLC | 0.28% | $92.45M | 49,935,256 |
| Royal Bank of CanadaRY | 0.52% | $92.22M | 661,750 |
| Suncor Energy IncSU | 0.51% | $90.56M | 1,994,366 |
| Toronto-Dominion Bank/TheTD | 0.50% | $88.82M | 1,068,424 |
| Societe Generale SA | 0.30% | $85.60M | 877,509 |
| Bayerische Motoren Werke AG | 0.30% | $85.20M | 836,856 |
| ING Groep NV | 0.30% | $84.72M | 2,330,168 |
| UniCredit SpA | 0.29% | $82.34M | 814,449 |
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.