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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.02% | $3.04B | 14,390,759 |
| Apple IncAAPL | 6.26% | $2.71B | 8,694,341 |
| Microsoft CorpMSFT | 4.57% | $1.98B | 4,397,554 |
| Amazon.com IncAMZN | 3.62% | $1.57B | 5,785,175 |
| Alphabet IncGOOGL | 3.03% | $1.31B | 3,447,861 |
| Broadcom IncAVGO | 2.90% | $1.25B | 2,807,829 |
| Alphabet IncGOOG | 2.41% | $1.04B | 2,769,583 |
| Meta Platforms IncMETA | 1.89% | $819.26M | 1,295,259 |
| Tesla IncTSLA | 1.68% | $725.83M | 1,665,560 |
| Micron Technology IncMU | 1.49% | $647.20M | 666,529 |
| Eli Lilly & CoLLY | 1.20% | $518.53M | 469,260 |
| Berkshire Hathaway IncBRK.B | 1.19% | $515.26M | 1,085,946 |
| Advanced Micro Devices IncAMD | 1.15% | $498.31M | 965,537 |
| JPMorgan Chase & CoJPM | 1.10% | $477.98M | 1,596,952 |
| Exxon Mobil CorpXOM | 0.83% | $359.39M | 2,474,110 |
| Visa IncV | 0.75% | $324.92M | 995,587 |
| Johnson & JohnsonJNJ | 0.74% | $321.69M | 1,427,639 |
| Intel CorpINTC | 0.74% | $318.88M | 2,780,600 |
| Walmart IncWMT | 0.69% | $300.42M | 2,595,390 |
| Cisco Systems IncCSCO | 0.65% | $281.77M | 2,339,868 |
| Costco Wholesale CorpCOST | 0.58% | $251.42M | 262,906 |
| Caterpillar IncCAT | 0.56% | $241.35M | 275,553 |
| Mastercard IncMA | 0.55% | $238.33M | 482,478 |
| Lam Research CorpLRCX | 0.54% | $235.30M | 739,514 |
| AbbVie IncABBV | 0.53% | $227.88M | 1,046,662 |
| Oracle CorpORCL | 0.52% | $226.52M | 1,003,266 |
| Netflix IncNFLX | 0.50% | $214.90M | 2,498,233 |
| Palantir Technologies IncPLTR | 0.49% | $211.56M | 1,351,491 |
| Applied Materials IncAMAT | 0.49% | $211.43M | 469,779 |
| UnitedHealth Group IncUNH | 0.47% | $204.03M | 536,486 |
| Bank of America CorpBAC | 0.47% | $202.77M | 3,929,742 |
| Chevron CorpCVX | 0.47% | $202.55M | 1,110,104 |
| General Electric CoGE | 0.46% | $201.02M | 620,880 |
| Procter & Gamble Co/ThePG | 0.46% | $197.64M | 1,376,690 |
| Home Depot Inc/TheHD | 0.43% | $186.97M | 589,537 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $182.22M | 177,681 |
| Coca-Cola Co/TheKO | 0.42% | $181.23M | 2,293,728 |
| Merck & Co IncMRK | 0.40% | $174.55M | 1,470,256 |
| International Business Machines CorpIBM | 0.38% | $164.70M | 553,041 |
| Texas Instruments IncTXN | 0.38% | $164.29M | 537,461 |
| Philip Morris International IncPM | 0.38% | $163.60M | 922,304 |
| QUALCOMM IncQCOM | 0.37% | $158.44M | 631,192 |
| GE Vernova IncGEV | 0.36% | $154.53M | 159,584 |
| KLA CorpKLAC | 0.34% | $149.14M | 77,606 |
| Morgan StanleyMS | 0.34% | $148.10M | 712,027 |
| Sandisk Corp/DESNDK | 0.34% | $147.92M | 87,269 |
| RTX CorpRTX | 0.33% | $142.97M | 795,783 |
| Wells Fargo & CoWFC | 0.33% | $142.02M | 1,831,559 |
| Linde PLC | 0.32% | $137.63M | 276,530 |
| Palo Alto Networks IncPANW | 0.31% | $134.80M | 478,557 |
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.