Schwab Strategic Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| OneSpaWorld Holdings Ltd | 5.73% | $1.52M | 53,949 |
| Lindblad Expeditions Holdings IncLIND | 4.98% | $1.33M | 46,920 |
| Sphere Entertainment CoSPHR | 4.02% | $1.07M | 6,179 |
| Generac Holdings IncGNRC | 3.65% | $971.25K | 3,317 |
| nVent Electric PLC | 3.36% | $893.00K | 5,265 |
| Norwegian Cruise Line Holdings Ltd | 3.29% | $875.79K | 41,487 |
| Brink's Co/TheBCO | 3.08% | $818.85K | 8,666 |
| Keysight Technologies IncKEYS | 3.02% | $802.01K | 2,291 |
| Northern Trust CorpNTRS | 3.00% | $797.23K | 4,586 |
| Knowles CorpKN | 2.91% | $774.31K | 18,667 |
| Jones Lang LaSalle IncJLL | 2.85% | $758.76K | 2,448 |
| First American Financial CorpFAF | 2.58% | $686.72K | 10,012 |
| Littelfuse IncLFUS | 2.23% | $593.29K | 1,303 |
| Madison Square Garden Entertainment CorpMSGE | 2.18% | $580.87K | 7,181 |
| Charles River Laboratories International IncCRL | 2.14% | $569.47K | 2,511 |
| Royal Caribbean Cruises Ltd | 2.07% | $549.33K | 1,730 |
| Resideo Technologies IncREZI | 2.05% | $546.36K | 17,568 |
| Covista IncCVSA | 2.04% | $543.02K | 4,356 |
| Middleby Corp/TheMIDD | 2.03% | $539.42K | 3,136 |
| Madison Square Garden Sports CorpMSGS | 2.01% | $533.64K | 1,328 |
| Manchester United Plc | 1.66% | $441.38K | 19,249 |
| Envista Holdings CorpNVST | 1.58% | $420.47K | 15,957 |
| Prestige Consumer Healthcare IncPBH | 1.56% | $416.12K | 8,803 |
| Zebra Technologies CorpZBRA | 1.52% | $404.10K | 1,535 |
| Gentex CorpGNTX | 1.48% | $394.06K | 15,594 |
| WEX IncWEX | 1.45% | $385.32K | 2,731 |
| M&T Bank CorpMTB | 1.38% | $367.49K | 1,544 |
| Bio-Rad Laboratories IncBIO | 1.36% | $361.73K | 1,232 |
| Fiserv IncFISV | 1.34% | $357.13K | 7,281 |
| KKR & Co IncKKR | 1.32% | $350.42K | 3,818 |
| Axalta Coating Systems Ltd | 1.29% | $343.19K | 10,029 |
| State Street Institutional US Government Money Market FundCash or money market | 1.29% | $342.65K | 342,648 |
| Labcorp Holdings IncLH | 1.28% | $339.64K | 1,213 |
| Lazard IncLAZ | 1.25% | $333.17K | 7,944 |
| Carlyle Group Inc/TheCG | 1.21% | $323.11K | 7,673 |
| Simpson Manufacturing Co IncSSD | 1.09% | $290.37K | 1,387 |
| Mattel IncMAT | 1.09% | $289.76K | 20,876 |
| Motorola Solutions IncMSI | 1.08% | $287.38K | 692 |
| Snap-on IncSNA | 1.06% | $281.68K | 700 |
| Masco CorpMAS | 1.04% | $276.09K | 3,393 |
| Kennametal IncKMT | 1.03% | $273.88K | 7,814 |
| J M Smucker Co/TheSJM | 1.01% | $268.88K | 2,390 |
| CBRE Group IncCBRE | 0.97% | $257.66K | 1,913 |
| Brady CorpBRC | 0.95% | $251.54K | 2,747 |
| ADT IncADT | 0.93% | $248.24K | 38,191 |
| Fair Isaac CorpFICO | 0.91% | $242.54K | 203 |
| Aflac IncAFL | 0.90% | $238.60K | 2,035 |
| Mohawk Industries IncMHK | 0.89% | $237.81K | 1,960 |
| Zimmer Biomet Holdings IncZBH | 0.83% | $220.22K | 2,558 |
| Progressive Corp/ThePGR | 0.82% | $219.32K | 1,004 |
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.