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 |
|---|---|---|---|
| Apple IncAAPL | 4.63% | $1.18B | 3,779,403 |
| Intel CorpINTC | 2.57% | $654.27M | 5,705,180 |
| Alphabet IncGOOGL | 2.38% | $605.55M | 1,592,125 |
| Microsoft CorpMSFT | 2.32% | $591.73M | 1,314,264 |
| Exxon Mobil CorpXOM | 2.28% | $581.97M | 4,006,374 |
| Alphabet IncGOOG | 1.89% | $481.74M | 1,279,761 |
| Amazon.com IncAMZN | 1.85% | $472.47M | 1,745,733 |
| Micron Technology IncMU | 1.59% | $405.96M | 418,088 |
| Chevron CorpCVX | 1.48% | $377.38M | 2,068,307 |
| Berkshire Hathaway IncBRK.B | 1.41% | $358.50M | 755,559 |
| JPMorgan Chase & CoJPM | 1.38% | $351.63M | 1,174,787 |
| UnitedHealth Group IncUNH | 1.37% | $349.20M | 918,190 |
| Meta Platforms IncMETA | 1.24% | $315.91M | 499,456 |
| Walmart IncWMT | 1.01% | $257.73M | 2,226,602 |
| Verizon Communications IncVZ | 0.99% | $251.86M | 5,267,865 |
| Johnson & JohnsonJNJ | 0.97% | $245.81M | 1,090,868 |
| CVS Health CorpCVS | 0.91% | $232.31M | 2,553,383 |
| Cisco Systems IncCSCO | 0.90% | $229.58M | 1,906,529 |
| Bank of America CorpBAC | 0.87% | $220.75M | 4,278,114 |
| Citigroup IncC | 0.85% | $217.31M | 1,726,077 |
| AT&T IncT | 0.81% | $206.11M | 8,310,743 |
| General Motors CoGM | 0.74% | $187.41M | 2,251,500 |
| Valero Energy CorpVLO | 0.71% | $181.40M | 740,964 |
| Pfizer IncPFE | 0.69% | $176.65M | 6,747,468 |
| Merck & Co IncMRK | 0.68% | $172.22M | 1,450,656 |
| Wells Fargo & CoWFC | 0.67% | $171.81M | 2,215,747 |
| ConocoPhillipsCOP | 0.66% | $167.75M | 1,471,725 |
| Procter & Gamble Co/ThePG | 0.66% | $167.01M | 1,163,364 |
| Broadcom IncAVGO | 0.65% | $165.56M | 370,566 |
| Marathon Petroleum CorpMPC | 0.63% | $160.29M | 644,333 |
| Caterpillar IncCAT | 0.60% | $153.85M | 175,656 |
| Ford Motor CoF | 0.60% | $152.01M | 8,715,951 |
| Goldman Sachs Group Inc/TheGS | 0.58% | $148.31M | 144,613 |
| Comcast CorpCMCSA | 0.57% | $145.00M | 5,830,243 |
| NVIDIA CorpNVDA | 0.55% | $140.66M | 666,191 |
| Costco Wholesale CorpCOST | 0.53% | $135.52M | 141,715 |
| Bristol-Myers Squibb CoBMY | 0.53% | $135.30M | 2,366,159 |
| AbbVie IncABBV | 0.53% | $135.14M | 620,725 |
| QUALCOMM IncQCOM | 0.53% | $135.04M | 537,977 |
| Home Depot Inc/TheHD | 0.52% | $131.72M | 415,335 |
| Elevance Health IncELV | 0.51% | $128.73M | 327,388 |
| Phillips 66PSX | 0.47% | $119.36M | 678,620 |
| Applied Materials IncAMAT | 0.47% | $119.16M | 264,761 |
| Cigna Group/TheCI | 0.47% | $119.04M | 429,110 |
| Morgan StanleyMS | 0.44% | $112.95M | 543,021 |
| FedEx CorpFDX | 0.43% | $110.50M | 268,360 |
| Texas Instruments IncTXN | 0.43% | $110.06M | 360,055 |
| Centene CorpCNC | 0.43% | $108.44M | 1,819,403 |
| PepsiCo IncPEP | 0.41% | $104.76M | 726,568 |
| Lam Research CorpLRCX | 0.41% | $104.38M | 328,055 |
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.