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 |
|---|---|---|---|
| United States TreasuryBond | 2.31% | $34.56M | 35,000,000 |
| United States TreasuryBond | 2.22% | $33.17M | 33,650,000 |
| United States TreasuryBond | 1.63% | $24.42M | 24,600,000 |
| United States TreasuryBond | 1.58% | $23.60M | 24,000,000 |
| United States TreasuryBond | 1.56% | $23.30M | 24,000,000 |
| United States TreasuryBond | 1.49% | $22.34M | 22,600,000 |
| United States TreasuryBond | 1.40% | $20.91M | 22,000,000 |
| United States TreasuryBond | 1.30% | $19.48M | 19,800,000 |
| United States TreasuryBond | 1.30% | $19.40M | 20,000,000 |
| Freddie MacABS-MBS | 1.12% | $16.80M | 17,380,534 |
| United States TreasuryBond | 0.95% | $14.16M | 14,750,000 |
| Philadelphia Authority for Industrial DevelopmentBond | 0.82% | $12.24M | 11,745,000 |
| Fannie MaeABS-MBS | 0.77% | $11.53M | 11,690,437 |
| AMER AIRLINE 21-1A EETCBond | 0.75% | $11.27M | 12,583,631 |
| BANK OF AMERICA CORPBond | 0.74% | $11.13M | 11,140,000 |
| MORGAN STANLEYBond | 0.72% | $10.70M | 10,630,000 |
| CITIGROUP INCBond | 0.70% | $10.45M | 10,335,000 |
| State Board of Administration Finance CorpBond | 0.69% | $10.29M | 9,898,000 |
| UNITED AIR 2019-2 AA PTTBond | 0.69% | $10.27M | 11,287,019 |
| GOLDMAN SACHS GROUP INCBond | 0.68% | $10.23M | 11,005,000 |
| United States TreasuryBond | 0.67% | $9.97M | 17,500,000 |
| State of IllinoisBond | 0.64% | $9.64M | 9,760,000 |
| PFIZER INVESTMENT ENTERBond | 0.64% | $9.51M | 10,100,000 |
| JPMORGAN CHASE & COBond | 0.63% | $9.49M | 10,730,000 |
| Government National Mortgage AssociationABS-MBS | 0.63% | $9.47M | 10,102,540 |
| UNITED AIR 2016-2 AA PTTBond | 0.61% | $9.08M | 9,431,107 |
| Freddie MacABS-MBS | 0.60% | $8.99M | 9,111,257 |
| Fannie MaeABS-MBS | 0.59% | $8.86M | 9,432,660 |
| UNITED AIR 2019-1 AA PTTBond | 0.58% | $8.69M | 8,931,596 |
| Los Angeles Unified School District/CABond | 0.56% | $8.39M | 8,205,000 |
| Fannie MaeABS-MBS | 0.55% | $8.28M | 9,047,253 |
| Government National Mortgage AssociationABS-MBS | 0.54% | $8.14M | 8,623,695 |
| BANK OF AMERICA CORPBond | 0.54% | $8.14M | 7,975,000 |
| NEXTERA ENERGY CAPITALBond | 0.54% | $8.00M | 8,000,000 |
| CITIGROUP INCBond | 0.53% | $7.98M | 8,680,000 |
| FREEPORT-MCMORAN INCBond | 0.52% | $7.76M | 8,015,000 |
| SIMON PROPERTY GROUP LPBond | 0.51% | $7.65M | 7,825,000 |
| Freddie MacABS-MBS | 0.51% | $7.55M | 7,813,269 |
| WELLS FARGO & COMPANYBond | 0.50% | $7.44M | 7,510,000 |
| BROADCOM INCBond | 0.50% | $7.42M | 7,542,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.50% | $7.40M | 7,403,538 |
| KINDER MORGAN INCBond | 0.49% | $7.35M | 7,230,000 |
| WELLS FARGO & COMPANYBond | 0.49% | $7.33M | 9,585,000 |
| BROOKFIELD FINANCE INCBond | 0.49% | $7.33M | 7,410,000 |
| GOLDMAN SACHS GROUP INCBond | 0.49% | $7.26M | 8,270,000 |
| New York State Dormitory AuthorityBond | 0.48% | $7.20M | 7,025,000 |
| AMER AIRLINE 17-2 AA PTTBond | 0.47% | $7.06M | 7,354,276 |
| RTX CORPBond | 0.47% | $7.06M | 6,430,000 |
| CAPITAL ONE FINANCIAL COBond | 0.46% | $6.89M | 6,820,000 |
| Fannie MaeABS-MBS | 0.46% | $6.89M | 7,125,330 |
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.