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 |
|---|---|---|---|
| QUALCOMM IncQCOM | 6.74% | $6.40B | 25,484,910 |
| Texas Instruments IncTXN | 5.90% | $5.61B | 18,340,453 |
| UnitedHealth Group IncUNH | 5.09% | $4.84B | 12,713,822 |
| Coca-Cola Co/TheKO | 3.96% | $3.76B | 47,528,566 |
| Merck & Co IncMRK | 3.86% | $3.66B | 30,860,833 |
| Chevron CorpCVX | 3.83% | $3.64B | 19,953,564 |
| Verizon Communications IncVZ | 3.65% | $3.47B | 72,499,607 |
| Procter & Gamble Co/ThePG | 3.55% | $3.37B | 23,448,947 |
| ConocoPhillipsCOP | 3.51% | $3.34B | 29,262,915 |
| Amgen IncAMGN | 3.47% | $3.30B | 9,787,012 |
| PepsiCo IncPEP | 3.44% | $3.27B | 22,644,961 |
| Home Depot Inc/TheHD | 3.36% | $3.19B | 10,056,507 |
| Abbott LaboratoriesABT | 2.96% | $2.81B | 32,820,222 |
| Altria Group IncMO | 2.94% | $2.79B | 40,094,740 |
| Bristol-Myers Squibb CoBMY | 2.93% | $2.78B | 48,641,121 |
| Accenture PLC | 2.90% | $2.75B | 14,696,448 |
| Lockheed Martin CorpLMT | 2.70% | $2.57B | 4,835,703 |
| Automatic Data Processing IncADP | 2.25% | $2.13B | 9,616,942 |
| Comcast CorpCMCSA | 2.25% | $2.13B | 85,708,910 |
| Blackstone IncBX | 2.20% | $2.09B | 17,882,047 |
| SLB LtdSLB | 2.05% | $1.95B | 35,715,600 |
| United Parcel Service IncUPS | 1.98% | $1.88B | 17,650,393 |
| EOG Resources IncEOG | 1.82% | $1.73B | 12,959,670 |
| Ford Motor CoF | 1.72% | $1.63B | 93,596,209 |
| Target CorpTGT | 1.45% | $1.37B | 10,815,206 |
| ONEOK IncOKE | 1.33% | $1.26B | 15,029,108 |
| Devon Energy CorpDVN | 1.29% | $1.22B | 27,499,005 |
| Fastenal CoFAST | 1.28% | $1.21B | 27,424,154 |
| Fifth Third BancorpFITB | 1.13% | $1.07B | 21,497,349 |
| Archer-Daniels-Midland CoADM | 0.96% | $915.74M | 11,478,274 |
| Kimberly-Clark CorpKMB | 0.81% | $773.74M | 7,927,703 |
| Paychex IncPAYX | 0.79% | $748.31M | 7,716,118 |
| Hershey Co/TheHSY | 0.72% | $686.65M | 3,538,863 |
| Ares Management CorpARES | 0.67% | $632.32M | 4,920,772 |
| Cincinnati Financial CorpCINF | 0.62% | $586.58M | 3,726,202 |
| Regions Financial CorpRF | 0.61% | $580.56M | 20,734,240 |
| Darden Restaurants IncDRI | 0.59% | $560.83M | 2,750,400 |
| T Rowe Price Group IncTROW | 0.57% | $545.85M | 5,221,965 |
| Principal Financial Group IncPFG | 0.52% | $489.68M | 4,725,709 |
| Snap-on IncSNA | 0.48% | $460.38M | 1,240,209 |
| General Mills IncGIS | 0.45% | $430.66M | 12,737,520 |
| Broadridge Financial Solutions IncBR | 0.45% | $428.45M | 2,787,205 |
| East West Bancorp IncEWBC | 0.42% | $402.66M | 3,285,925 |
| Best Buy Co IncBBY | 0.38% | $362.81M | 4,654,391 |
| APA CorpAPA | 0.33% | $308.63M | 8,471,790 |
| Watsco IncWSO | 0.32% | $306.09M | 833,804 |
| Fidelity National Financial IncFNF | 0.30% | $288.35M | 6,089,802 |
| Skyworks Solutions IncSWKS | 0.29% | $279.55M | 3,590,832 |
| HF Sinclair CorpDINO | 0.28% | $261.20M | 3,737,322 |
| Booz Allen Hamilton Holding CorpBAH | 0.24% | $228.02M | 2,879,716 |
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.