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 |
|---|---|---|---|
| Sandisk Corp/DESNDK | 5.28% | $1.20B | 709,199 |
| State Street Institutional US Government Money Market FundCash or money market | 1.65% | $374.82M | 374,821,694 |
| Lumentum Holdings IncLITE | 1.29% | $293.31M | 343,066 |
| Revolution Medicines IncRVMD | 0.65% | $148.47M | 942,767 |
| Sterling Infrastructure IncSTRL | 0.56% | $127.07M | 147,609 |
| ATI IncATI | 0.50% | $114.40M | 653,092 |
| MACOM Technology Solutions Holdings IncMTSI | 0.50% | $113.02M | 309,960 |
| Nextpower IncNXT | 0.49% | $111.61M | 713,623 |
| MKS IncMKSI | 0.46% | $104.69M | 322,851 |
| Coeur Mining IncCDE | 0.42% | $96.01M | 4,969,260 |
| TTM Technologies IncTTMI | 0.38% | $86.27M | 496,610 |
| EchoStar CorpECHO | 0.37% | $83.60M | 647,138 |
| Guardant Health IncGH | 0.35% | $80.33M | 619,437 |
| SiTime CorpSITM | 0.33% | $75.38M | 106,139 |
| Rambus IncRMBS | 0.33% | $75.22M | 517,095 |
| Dycom Industries IncDY | 0.32% | $73.39M | 143,909 |
| Pinnacle Financial Partners IncPNFP | 0.31% | $70.76M | 723,931 |
| Modine Manufacturing CoMOD | 0.31% | $70.67M | 253,393 |
| Planet Labs PBCPL | 0.30% | $68.68M | 1,342,926 |
| Mueller Industries IncMLI | 0.30% | $68.65M | 533,799 |
| Sanmina CorpSANM | 0.30% | $68.16M | 262,445 |
| Semtech CorpSMTC | 0.30% | $67.84M | 444,718 |
| Rocket Cos IncRKT | 0.30% | $67.38M | 4,643,377 |
| Solstice Advanced Materials IncSOLS | 0.28% | $64.24M | 762,683 |
| Onto Innovation IncONTO | 0.27% | $61.62M | 238,621 |
| Five Below IncFIVE | 0.26% | $60.31M | 265,243 |
| Samsara IncIOT | 0.26% | $60.23M | 1,721,207 |
| DigitalOcean Holdings IncDOCN | 0.26% | $59.57M | 381,959 |
| Ionis Pharmaceuticals IncIONS | 0.26% | $59.57M | 778,644 |
| New York Times Co/TheNYT | 0.26% | $58.38M | 776,223 |
| Hut 8 CorpHUT | 0.25% | $57.73M | 462,435 |
| Hecla Mining CoHL | 0.25% | $57.22M | 3,219,962 |
| Applied Digital CorpAPLD | 0.25% | $56.50M | 1,194,970 |
| Littelfuse IncLFUS | 0.25% | $55.92M | 119,774 |
| Advanced Energy Industries IncAEIS | 0.24% | $54.82M | 181,412 |
| Applied Industrial Technologies IncAIT | 0.24% | $54.41M | 179,099 |
| Bridgebio Pharma IncBBIO | 0.24% | $54.02M | 815,199 |
| Viavi Solutions IncVIAV | 0.24% | $54.00M | 1,112,103 |
| D-Wave Quantum IncQBTS | 0.23% | $53.54M | 1,776,250 |
| Viasat IncVSAT | 0.23% | $52.61M | 652,530 |
| Arrowhead Pharmaceuticals IncARWR | 0.23% | $52.46M | 673,375 |
| SPX Technologies IncSPXC | 0.23% | $51.88M | 239,452 |
| Lumen Technologies IncLUMN | 0.22% | $49.85M | 4,536,291 |
| Valmont Industries IncVMI | 0.22% | $49.19M | 94,638 |
| Moog IncMOG.A | 0.22% | $49.16M | 136,567 |
| Applied Optoelectronics IncAAOI | 0.21% | $48.83M | 308,239 |
| Cytokinetics IncCYTK | 0.21% | $48.77M | 635,330 |
| Wintrust Financial CorpWTFC | 0.21% | $48.35M | 321,818 |
| Axsome Therapeutics IncAXSM | 0.21% | $47.70M | 203,437 |
| Ryder System IncR | 0.21% | $47.57M | 189,633 |
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.