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 | 0.76% | $6.61M | 6,612,058 |
| State Street Institutional US Government Money Market FundCash or money market | 0.54% | $4.67M | 4,673,319 |
| T-MOBILE USA INCBond | 0.22% | $1.95M | 2,010,000 |
| BANK OF AMERICA CORPBond | 0.18% | $1.55M | 1,575,000 |
| ABBVIE INCBond | 0.15% | $1.30M | 1,355,000 |
| CVS HEALTH CORPBond | 0.15% | $1.26M | 1,270,000 |
| DEUTSCHE TELEKOM INT FINBond | 0.14% | $1.24M | 1,105,000 |
| AMAZON.COM INCBond | 0.14% | $1.21M | 1,230,000 |
| GOLDMAN SACHS GROUP INCBond | 0.14% | $1.18M | 1,185,000 |
| SALESFORCE INCBond | 0.13% | $1.16M | 1,160,000 |
| AMAZON.COM INCBond | 0.13% | $1.16M | 1,170,000 |
| BOEING COBond | 0.13% | $1.14M | 1,125,000 |
| VERIZON COMMUNICATIONSBond | 0.13% | $1.13M | 1,240,000 |
| WELLS FARGO & COMPANYBond | 0.13% | $1.12M | 1,110,000 |
| BANK OF AMERICA CORPBond | 0.13% | $1.10M | 1,210,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $1.08M | 1,065,000 |
| META PLATFORMS INCBond | 0.12% | $1.08M | 1,100,000 |
| AMGEN INCBond | 0.12% | $1.08M | 1,070,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $1.07M | 1,060,000 |
| CITIGROUP INCBond | 0.12% | $1.06M | 1,060,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $1.06M | 1,045,000 |
| CITIGROUP INCBond | 0.12% | $1.05M | 1,040,000 |
| JPMORGAN CHASE & COBond | 0.12% | $1.05M | 1,060,000 |
| GOLDMAN SACHS GROUP INCBond | 0.12% | $1.04M | 1,050,000 |
| MORGAN STANLEYBond | 0.12% | $1.04M | 1,055,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $1.04M | 1,005,000 |
| PACIFIC GAS & ELECTRICBond | 0.12% | $1.04M | 1,055,000 |
| JPMORGAN CHASE & COBond | 0.12% | $1.04M | 1,015,000 |
| CITIGROUP INCBond | 0.12% | $1.03M | 1,055,000 |
| JPMORGAN CHASE & COBond | 0.12% | $1.03M | 1,095,000 |
| VERIZON COMMUNICATIONSBond | 0.12% | $1.02M | 1,040,000 |
| CITIGROUP INCBond | 0.12% | $1.02M | 1,035,000 |
| WELLS FARGO & COMPANYBond | 0.12% | $1.02M | 1,020,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.12% | $1.00M | 1,040,000 |
| MORGAN STANLEYBond | 0.11% | $984.18K | 995,000 |
| CDW LLC/CDW FINANCEBond | 0.11% | $984.02K | 995,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $979.44K | 1,090,000 |
| SALESFORCE INCBond | 0.11% | $974.11K | 975,000 |
| MORGAN STANLEYBond | 0.11% | $971.00K | 1,045,000 |
| BANK OF AMERICA CORPBond | 0.11% | $969.12K | 960,000 |
| BANK OF AMERICA CORPBond | 0.11% | $969.01K | 1,085,000 |
| MORGAN STANLEYBond | 0.11% | $967.51K | 975,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $961.62K | 980,000 |
| ABBVIE INCBond | 0.11% | $957.72K | 950,000 |
| BANK OF AMERICA CORPBond | 0.11% | $956.73K | 1,035,000 |
| PFIZER INVESTMENT ENTERBond | 0.11% | $950.97K | 950,000 |
| MORGAN STANLEY BANK NABond | 0.11% | $940.85K | 940,000 |
| GOLDMAN SACHS GROUP INCBond | 0.11% | $931.76K | 940,000 |
| ORACLE CORPBond | 0.11% | $930.69K | 950,000 |
| MORGAN STANLEY PVT BANKBond | 0.11% | $927.80K | 940,000 |
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.