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 |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 3.96% | $222.08M | 222,082,901 |
| Accelleron Industries AG | 0.35% | $25.07M | 197,110 |
| Games Workshop Group PLC | 0.33% | $24.91M | 69,041 |
| IG Group Holdings PLC | 0.29% | $22.16M | 679,404 |
| Gaztransport Et Technigaz SA | 0.32% | $20.66M | 76,667 |
| Aurubis AG | 0.31% | $20.12M | 68,342 |
| AIXTRON SE | 0.29% | $18.71M | 235,871 |
| Nexans SA | 0.28% | $18.23M | 84,494 |
| Lottomatica Group Spa | 0.26% | $17.20M | 496,737 |
| Aberdeen Group PLC | 0.22% | $16.95M | 3,757,676 |
| Aedifica SA | 0.26% | $16.94M | 175,676 |
| Hudbay Minerals IncHBM | 0.41% | $16.82M | 791,958 |
| voestalpine AG | 0.25% | $16.52M | 250,680 |
| thyssenkrupp AG | 0.25% | $16.50M | 1,031,662 |
| Umicore SA | 0.25% | $16.33M | 474,269 |
| Aritzia IncATZAF | 0.40% | $16.25M | 199,167 |
| LondonMetric Property PLC | 0.21% | $16.11M | 4,673,398 |
| Konecranes Oyj | 0.24% | $15.66M | 405,744 |
| Saipem SpA | 0.23% | $15.14M | 2,697,622 |
| Technip Energies NV | 0.23% | $15.11M | 312,883 |
| Finning International IncFINGF | 0.37% | $15.01M | 273,482 |
| Nordex SE | 0.23% | $14.82M | 262,833 |
| Balfour Beatty PLC | 0.20% | $14.79M | 1,021,635 |
| Investec PLC | 0.19% | $14.65M | 1,235,618 |
| Lion Finance Group PLC | 0.19% | $14.26M | 70,646 |
| Galenica AG | 0.20% | $14.18M | 103,872 |
| Tritax Big Box REIT PLC | 0.18% | $13.96M | 5,097,088 |
| Elis SA | 0.21% | $13.67M | 370,071 |
| Huber + Suhner AG | 0.18% | $13.22M | 30,288 |
| SOITEC | 0.20% | $13.03M | 53,877 |
| Johnson Matthey PLC | 0.17% | $12.79M | 332,059 |
| Vallourec SACA | 0.19% | $12.33M | 378,393 |
| SBM Offshore NV | 0.19% | $12.24M | 275,293 |
| Eldorado Gold CorpEGO | 0.30% | $12.23M | 498,277 |
| Capital Power Corp | 0.30% | $12.11M | 325,400 |
| Man Group PLC/Jersey | 0.16% | $11.95M | 2,393,906 |
| RS GROUP PLC | 0.16% | $11.94M | 984,915 |
| Glanbia PLC | 0.18% | $11.84M | 416,789 |
| WPP PLC | 0.15% | $11.49M | 2,244,246 |
| Plus500 Ltd | 0.15% | $11.38M | 141,370 |
| South Bow CorpSOBO | 0.28% | $11.33M | 433,495 |
| ITV PLC | 0.15% | $11.21M | 7,508,001 |
| Siegfried Holding AG | 0.16% | $11.20M | 83,588 |
| DPM Metals Inc | 0.27% | $11.01M | 451,314 |
| Cranswick PLC | 0.14% | $10.92M | 109,516 |
| Aalberts NV | 0.17% | $10.87M | 203,465 |
| Allreal Holding AG | 0.15% | $10.75M | 31,326 |
| Capstone Copper CorpCSCCF | 0.26% | $10.71M | 1,353,462 |
| Azimut Holding SpA | 0.16% | $10.69M | 225,329 |
| NexGen Energy LtdNXE | 0.26% | $10.67M | 1,272,118 |
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.