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 | 11.01% | $6.73B | 31,854,510 |
| Apple IncAAPL | 9.83% | $6.01B | 19,243,358 |
| Microsoft CorpMSFT | 7.17% | $4.38B | 9,731,013 |
| Amazon.com IncAMZN | 5.67% | $3.46B | 12,800,199 |
| Alphabet IncGOOGL | 4.75% | $2.90B | 7,630,606 |
| Broadcom IncAVGO | 4.55% | $2.78B | 6,219,804 |
| Tesla IncTSLA | 3.91% | $2.39B | 5,482,054 |
| Alphabet IncGOOG | 3.78% | $2.31B | 6,128,585 |
| Meta Platforms IncMETA | 3.45% | $2.11B | 3,335,813 |
| Eli Lilly & CoLLY | 3.05% | $1.87B | 1,688,536 |
| Advanced Micro Devices IncAMD | 2.93% | $1.79B | 3,472,443 |
| Visa IncV | 1.92% | $1.17B | 3,584,984 |
| Costco Wholesale CorpCOST | 1.48% | $905.44M | 946,799 |
| Mastercard IncMA | 1.40% | $857.52M | 1,735,940 |
| Netflix IncNFLX | 1.27% | $773.42M | 8,991,141 |
| Palantir Technologies IncPLTR | 1.25% | $762.14M | 4,868,660 |
| UnitedHealth Group IncUNH | 1.20% | $733.27M | 1,928,075 |
| General Electric CoGE | 1.18% | $723.28M | 2,234,011 |
| GE Vernova IncGEV | 0.91% | $556.32M | 574,525 |
| KLA CorpKLAC | 0.88% | $537.98M | 279,949 |
| Linde PLC | 0.81% | $496.64M | 997,900 |
| Palo Alto Networks IncPANW | 0.79% | $484.96M | 1,721,601 |
| Thermo Fisher Scientific IncTMO | 0.65% | $394.80M | 801,604 |
| Crowdstrike Holdings IncCRWD | 0.64% | $392.94M | 537,533 |
| Walt Disney Co/TheDIS | 0.63% | $385.51M | 3,785,804 |
| Salesforce IncCRM | 0.62% | $381.07M | 1,994,091 |
| AppLovin CorpAPP | 0.58% | $353.48M | 576,549 |
| Arista Networks IncANET | 0.57% | $350.92M | 2,200,511 |
| Intuitive Surgical IncISRG | 0.53% | $321.94M | 758,141 |
| Blackrock IncBLK | 0.52% | $320.15M | 305,811 |
| Uber Technologies IncUBER | 0.51% | $309.31M | 4,393,669 |
| Booking Holdings IncBKNG | 0.47% | $288.31M | 1,721,991 |
| ServiceNow IncNOW | 0.45% | $277.55M | 2,231,683 |
| S&P Global IncSPGI | 0.45% | $275.73M | 650,295 |
| Vertiv Holdings CoVRT | 0.42% | $256.97M | 813,955 |
| Danaher CorpDHR | 0.40% | $244.62M | 1,339,145 |
| Vertex Pharmaceuticals IncVRTX | 0.40% | $242.56M | 541,983 |
| Progressive Corp/ThePGR | 0.39% | $237.28M | 1,246,220 |
| Parker-Hannifin CorpPH | 0.37% | $227.72M | 269,614 |
| Adobe IncADBE | 0.37% | $226.58M | 874,119 |
| Quanta Services IncPWR | 0.37% | $226.49M | 318,229 |
| Equinix IncEQIX | 0.37% | $224.18M | 209,898 |
| Cadence Design Systems IncCDNS | 0.36% | $218.03M | 581,518 |
| Trane Technologies PLC | 0.35% | $213.64M | 473,393 |
| Intuit IncINTU | 0.32% | $196.77M | 593,520 |
| Synopsys IncSNPS | 0.32% | $194.07M | 408,026 |
| McKesson CorpMCK | 0.32% | $193.90M | 261,163 |
| Constellation Energy CorpCEG | 0.31% | $191.14M | 664,247 |
| T-Mobile US IncTMUS | 0.31% | $189.27M | 1,009,279 |
| Snowflake IncSNOW | 0.31% | $186.77M | 730,869 |
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.