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 |
|---|---|---|---|
| Welltower IncWELL | 9.62% | $959.99M | 4,675,344 |
| Prologis IncPLD | 8.95% | $893.62M | 6,228,594 |
| Equinix IncEQIX | 4.88% | $487.47M | 456,418 |
| Simon Property Group IncSPG | 4.47% | $446.24M | 2,177,724 |
| Digital Realty Trust IncDLR | 4.35% | $434.07M | 2,284,605 |
| American Tower CorpAMT | 4.34% | $433.40M | 2,318,122 |
| Realty Income CorpO | 4.00% | $398.79M | 6,507,698 |
| Public StoragePSA | 3.40% | $339.35M | 1,117,425 |
| Ventas IncVTR | 2.84% | $283.66M | 3,360,050 |
| Crown Castle IncCCI | 2.82% | $281.88M | 3,080,709 |
| Iron Mountain IncIRM | 2.69% | $268.40M | 2,092,821 |
| VICI Properties IncVICI | 2.18% | $218.09M | 7,728,158 |
| Extra Space Storage IncEXR | 2.17% | $216.68M | 1,501,507 |
| AvalonBay Communities IncAVBC | 1.83% | $182.82M | 1,001,678 |
| Equity ResidentialVMRK | 1.59% | $159.19M | 2,432,168 |
| SBA Communications CorpSBAC | 1.53% | $153.13M | 753,739 |
| Weyerhaeuser CoWY | 1.25% | $124.93M | 5,097,265 |
| Essex Property Trust IncESS | 1.25% | $124.29M | 455,874 |
| Invitation Homes IncINVH | 1.17% | $116.70M | 3,989,767 |
| WP Carey IncWPC | 1.16% | $115.37M | 1,550,311 |
| Kimco Realty CorpKIM | 1.15% | $114.83M | 4,768,739 |
| Mid-America Apartment Communities IncMAA | 1.07% | $106.74M | 826,994 |
| Host Hotels & Resorts IncHST | 1.04% | $103.97M | 4,524,389 |
| Sun Communities IncSUI | 1.02% | $101.69M | 822,366 |
| Omega Healthcare Investors IncOHI | 0.98% | $97.77M | 2,090,950 |
| Healthpeak Properties IncDOC | 0.94% | $94.16M | 4,916,965 |
| Gaming and Leisure Properties IncGLPI | 0.94% | $94.04M | 2,002,091 |
| Lamar Advertising CoLAMR | 0.94% | $93.69M | 614,495 |
| Regency Centers CorpREG | 0.90% | $90.07M | 1,164,504 |
| Equity LifeStyle Properties IncELS | 0.85% | $84.70M | 1,371,241 |
| UDR IncUDR | 0.79% | $78.51M | 2,127,535 |
| Camden Property TrustCPT | 0.78% | $77.95M | 731,525 |
| EastGroup Properties IncEGP | 0.76% | $76.05M | 376,668 |
| American Homes 4 RentAMH | 0.74% | $73.99M | 2,306,319 |
| Federal Realty Investment TrustFRT | 0.67% | $66.44M | 555,410 |
| Brixmor Property Group IncBRX | 0.66% | $66.28M | 2,168,906 |
| CubeSmartCUBE | 0.65% | $64.53M | 1,613,194 |
| CareTrust REIT IncCTRE | 0.65% | $64.51M | 1,580,430 |
| Agree Realty CorpADC | 0.63% | $62.86M | 847,742 |
| BXP IncBXP | 0.63% | $62.60M | 1,043,098 |
| American Healthcare REIT IncAHR | 0.61% | $61.36M | 1,255,057 |
| NNN REIT IncNNN | 0.60% | $59.81M | 1,343,677 |
| First Industrial Realty Trust IncFR | 0.58% | $58.00M | 937,517 |
| Rexford Industrial Realty IncREXR | 0.58% | $57.77M | 1,628,655 |
| Alexandria Real Estate Equities IncARE | 0.55% | $54.82M | 1,103,472 |
| Ryman Hospitality Properties IncRHP | 0.51% | $51.33M | 445,830 |
| STAG Industrial IncSTAG | 0.51% | $51.18M | 1,351,550 |
| Healthcare Realty Trust IncHR | 0.49% | $49.17M | 2,468,525 |
| Terreno Realty CorpTRNO | 0.49% | $48.42M | 737,140 |
| Essential Properties Realty Trust IncEPRT | 0.45% | $45.42M | 1,485,142 |
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.