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 |
|---|---|---|---|
| ASML Holding NV | 2.10% | $1.63B | 864,441 |
| HSBC Holdings PLC | 1.08% | $969.55M | 38,289,918 |
| Roche Holding AG | 0.99% | $844.47M | 1,565,614 |
| AstraZeneca PLC | 0.93% | $837.43M | 3,339,330 |
| Novartis AG | 0.97% | $826.76M | 4,284,025 |
| Nestle SA | 0.88% | $746.97M | 5,740,594 |
| Shell PLC | 0.80% | $718.81M | 12,687,853 |
| Siemens AG | 0.77% | $599.49M | 1,631,681 |
| SAP SE | 0.62% | $484.67M | 2,292,377 |
| Banco Santander SA | 0.61% | $476.02M | 32,583,784 |
| ABB Ltd | 0.56% | $473.48M | 3,456,872 |
| Rolls-Royce Holdings PLC | 0.51% | $460.30M | 18,942,298 |
| Schneider Electric SE | 0.57% | $443.79M | 1,207,238 |
| Allianz SE | 0.57% | $443.32M | 853,106 |
| Royal Bank of CanadaRY | 0.90% | $434.55M | 3,118,345 |
| UBS Group AG | 0.50% | $422.56M | 6,964,731 |
| TotalEnergies SE | 0.53% | $413.68M | 4,040,743 |
| British American Tobacco PLC | 0.44% | $390.96M | 4,686,828 |
| Iberdrola SA | 0.50% | $388.17M | 14,617,689 |
| Siemens Energy AG | 0.47% | $367.62M | 1,653,746 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.47% | $366.68M | 569,221 |
| Unilever PLC | 0.41% | $364.76M | 4,773,600 |
| BHP Group Ltd | 0.74% | $352.32M | 10,922,367 |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | $346.17M | 12,640,874 |
| UniCredit SpA | 0.44% | $339.66M | 3,359,686 |
| Rio Tinto PLC | 0.37% | $333.71M | 2,304,992 |
| BP PLC | 0.37% | $330.39M | 34,847,393 |
| Cie Financiere Richemont SA | 0.38% | $325.33M | 1,175,957 |
| Safran SA | 0.42% | $322.76M | 775,315 |
| Airbus SE | 0.41% | $318.29M | 1,300,680 |
| Infineon Technologies AG | 0.41% | $318.25M | 2,881,292 |
| Commonwealth Bank of Australia | 0.66% | $317.49M | 3,716,530 |
| Air Liquide SA | 0.40% | $311.52M | 1,284,600 |
| Toronto-Dominion Bank/TheTD | 0.64% | $310.24M | 3,732,008 |
| GSK PLC | 0.34% | $304.24M | 8,899,429 |
| Zurich Insurance Group AG | 0.36% | $302.56M | 331,622 |
| Deutsche Telekom AG | 0.39% | $298.92M | 7,605,848 |
| State Street Institutional US Government Money Market FundCash or money market | 0.43% | $284.63M | 284,633,580 |
| BNP Paribas SA | 0.36% | $278.59M | 2,200,934 |
| Intesa Sanpaolo SpA | 0.35% | $269.98M | 34,140,494 |
| L'Oreal SA | 0.34% | $265.66M | 509,949 |
| Barclays PLC | 0.29% | $258.22M | 31,033,345 |
| Sanofi SA | 0.32% | $245.76M | 2,396,964 |
| BAE Systems PLC | 0.27% | $245.36M | 6,675,060 |
| Lloyds Banking Group PLC | 0.27% | $244.94M | 132,292,481 |
| Glencore PLC | 0.27% | $241.33M | 23,391,708 |
| National Grid PLC | 0.27% | $239.67M | 11,033,698 |
| Shopify IncSHOP | 0.49% | $236.59M | 2,730,737 |
| ING Groep NV | 0.30% | $236.01M | 6,490,917 |
| Enel SpA | 0.29% | $226.69M | 17,295,237 |
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.