Schwab Strategic Trust. Holdings as of Jun 30, 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 | 1.07% | $124.28M | 124,280,504 |
| META PLATFORMS INCBond | 0.29% | $33.45M | 34,365,000 |
| META PLATFORMS INCBond | 0.27% | $31.50M | 31,710,000 |
| AMAZON.COM INCBond | 0.27% | $30.75M | 31,235,000 |
| ANHEUSER-BUSCH CO/INBEVBond | 0.24% | $27.44M | 28,175,000 |
| BANK OF AMERICA CORPBond | 0.24% | $27.29M | 27,245,000 |
| BANK OF AMERICA CORPBond | 0.23% | $27.25M | 26,710,000 |
| BANK OF AMERICA CORPBond | 0.23% | $27.11M | 26,740,000 |
| PFIZER INVESTMENT ENTERBond | 0.23% | $26.59M | 26,835,000 |
| ORACLE CORPBond | 0.22% | $25.63M | 26,430,000 |
| JPMORGAN CHASE & COBond | 0.21% | $24.87M | 24,445,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.21% | $24.18M | 24,178,247 |
| SALESFORCE INCBond | 0.21% | $23.79M | 23,855,000 |
| JPMORGAN CHASE & COBond | 0.20% | $23.78M | 23,795,000 |
| GOLDMAN SACHS GROUP INCBond | 0.20% | $23.38M | 23,920,000 |
| AMGEN INCBond | 0.20% | $23.38M | 22,970,000 |
| WELLS FARGO & COMPANYBond | 0.20% | $23.25M | 22,690,000 |
| WELLS FARGO & COMPANYBond | 0.19% | $22.41M | 22,565,000 |
| ALPHABET INCBond | 0.19% | $22.10M | 22,480,000 |
| JPMORGAN CHASE & COBond | 0.19% | $21.94M | 21,580,000 |
| MORGAN STANLEYBond | 0.18% | $21.16M | 21,625,000 |
| VERIZON COMMUNICATIONSBond | 0.18% | $21.14M | 24,180,000 |
| META PLATFORMS INCBond | 0.18% | $21.00M | 21,345,000 |
| BANK OF AMERICA CORPBond | 0.18% | $20.79M | 21,195,000 |
| BANK OF AMERICA CORPBond | 0.18% | $20.76M | 19,860,000 |
| AMAZON.COM INCBond | 0.18% | $20.41M | 20,740,000 |
| WELLS FARGO & COMPANYBond | 0.17% | $20.26M | 19,945,000 |
| JPMORGAN CHASE & COBond | 0.17% | $20.20M | 20,350,000 |
| SALESFORCE INCBond | 0.17% | $20.13M | 20,175,000 |
| MORGAN STANLEYBond | 0.17% | $19.92M | 20,020,000 |
| ORACLE CORPBond | 0.17% | $19.85M | 21,205,000 |
| BANK OF AMERICA CORPBond | 0.17% | $19.52M | 19,815,000 |
| WELLS FARGO & COMPANYBond | 0.17% | $19.36M | 21,060,000 |
| JPMORGAN CHASE & COBond | 0.17% | $19.30M | 18,670,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.17% | $19.29M | 21,065,000 |
| JPMORGAN CHASE & COBond | 0.17% | $19.28M | 18,750,000 |
| GOLDMAN SACHS GROUP INCBond | 0.17% | $19.18M | 21,175,000 |
| BANK OF AMERICA CORPBond | 0.17% | $19.16M | 18,755,000 |
| BANK OF AMERICA CORPBond | 0.17% | $19.15M | 19,040,000 |
| GOLDMAN SACHS GROUP INCBond | 0.16% | $18.87M | 21,345,000 |
| ABBOTT LABORATORIESBond | 0.16% | $18.85M | 19,410,000 |
| JPMORGAN CHASE & COBond | 0.16% | $18.56M | 18,365,000 |
| WELLS FARGO & COMPANYBond | 0.16% | $18.28M | 16,925,000 |
| WELLS FARGO & COMPANYBond | 0.16% | $18.12M | 18,565,000 |
| ALPHABET INCBond | 0.16% | $18.07M | 18,445,000 |
| GOLDMAN SACHS GROUP INCBond | 0.16% | $18.00M | 18,535,000 |
| GOLDMAN SACHS GROUP INCBond | 0.15% | $17.93M | 18,250,000 |
| AMAZON.COM INCBond | 0.15% | $17.92M | 18,415,000 |
| BANK OF AMERICA CORPBond | 0.15% | $17.91M | 19,840,000 |
| CITIGROUP INCBond | 0.15% | $17.62M | 16,855,000 |
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.