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 | 1.01% | $128.82M | 128,816,543 |
| Kuwait Finance House KSCP | 0.31% | $128.56M | 15,777,892 |
| National Bank of Kuwait SAKP | 0.22% | $90.95M | 10,231,233 |
| PDD Holdings IncPDD | 0.60% | $76.06M | 900,766 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17.06% | $69.35M | 28,897,500 |
| State Street Institutional US Government Money Market FundCash or money market | 0.52% | $65.75M | 65,749,529 |
| Tencent Holdings Ltd | 3.15% | $51.16M | 7,355,740 |
| Alibaba Group Holding Ltd | 2.57% | $41.82M | 21,248,163 |
| National Bank of Greece SA | 0.13% | $19.89M | 985,248 |
| Mobile Telecommunications Co KSCP | 0.04% | $16.82M | 2,693,117 |
| Al Rajhi Bank | 0.49% | $16.52M | 3,492,217 |
| Eurobank SA | 0.11% | $15.84M | 2,914,414 |
| Boubyan Bank KSCP | 0.04% | $15.78M | 2,306,581 |
| Piraeus Bank SA | 0.11% | $15.68M | 1,258,331 |
| China Construction Bank Corp | 0.88% | $14.31M | 103,546,311 |
| Saudi Arabian Oil Co | 0.41% | $13.99M | 7,059,670 |
| Vale SA | 0.55% | $13.80M | 4,264,263 |
| Public Power Corp SA | 0.07% | $10.56M | 359,754 |
| Alpha Bank SA | 0.07% | $10.35M | 1,943,996 |
| Itau Unibanco Holding SAPreferred | 0.41% | $10.22M | 6,533,674 |
| Industrial & Commercial Bank of China Ltd | 0.63% | $10.22M | 94,557,398 |
| Gulf Bank KSCP | 0.02% | $9.84M | 2,690,620 |
| Saudi National Bank/The | 0.29% | $9.75M | 3,485,938 |
| Xiaomi Corp | 0.57% | $9.33M | 20,435,790 |
| Mabanee Co KPSC | 0.02% | $9.17M | 889,318 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.35% | $8.91M | 5,428,142 |
| Commercial International Bank Egypt SAE | 0.07% | $8.63M | 3,543,148 |
| Petroleo Brasileiro SA - Petrobras | 0.32% | $8.06M | 4,414,176 |
| Full Truck Alliance Co LtdYMM | 0.06% | $7.81M | 885,314 |
| MediaTek Inc | 1.88% | $7.65M | 1,740,713 |
| Meituan | 0.46% | $7.54M | 6,309,378 |
| Ping An Insurance Group Co of China Ltd | 0.46% | $7.53M | 7,707,371 |
| Qatar National Bank QPSC | 0.20% | $7.12M | 5,304,622 |
| Warba Bank KSCP | 0.02% | $7.11M | 2,447,357 |
| Saudi Telecom Co | 0.21% | $7.04M | 2,250,477 |
| Saudi Arabian Mining Co | 0.21% | $7.01M | 1,589,430 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.07% | $7.01M | 3,133,494 |
| Bank of China Ltd | 0.42% | $6.90M | 81,397,751 |
| NetEase Inc | 0.42% | $6.87M | 2,172,904 |
| First Abu Dhabi Bank PJSC | 0.19% | $6.59M | 5,292,600 |
| Emaar Properties PJSC | 0.19% | $6.58M | 7,538,117 |
| BYD Co Ltd | 0.40% | $6.51M | 4,376,796 |
| Bank of Cyprus Holdings PLC | 0.04% | $6.17M | 482,312 |
| Malayan Banking Bhd | 0.19% | $6.13M | 9,056,818 |
| Delta Electronics Inc | 1.40% | $5.70M | 2,288,148 |
| Emirates Telecommunications Group Co PJSC | 0.16% | $5.55M | 4,151,339 |
| Tencent Music Entertainment GroupTME | 0.04% | $5.44M | 590,033 |
| Baidu Inc | 0.33% | $5.39M | 2,547,157 |
| JD.com Inc | 0.32% | $5.18M | 2,801,671 |
| Public Bank Bhd | 0.16% | $5.17M | 17,247,270 |
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.