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 | 7.29% | $414.74M | 1,964,267 |
| Apple IncAAPL | 6.51% | $370.33M | 1,186,736 |
| Microsoft CorpMSFT | 4.75% | $270.25M | 600,244 |
| Amazon.com IncAMZN | 3.75% | $213.71M | 789,650 |
| Alphabet IncGOOGL | 3.14% | $178.99M | 470,616 |
| Broadcom IncAVGO | 3.01% | $171.23M | 383,256 |
| Alphabet IncGOOG | 2.50% | $142.30M | 378,035 |
| Meta Platforms IncMETA | 1.96% | $111.83M | 176,798 |
| Tesla IncTSLA | 1.74% | $99.07M | 227,341 |
| Micron Technology IncMU | 1.55% | $88.34M | 90,979 |
| Eli Lilly & CoLLY | 1.24% | $70.78M | 64,054 |
| Berkshire Hathaway IncBRK.B | 1.24% | $70.33M | 148,228 |
| Advanced Micro Devices IncAMD | 1.19% | $68.00M | 131,767 |
| JPMorgan Chase & CoJPM | 1.15% | $65.23M | 217,945 |
| Exxon Mobil CorpXOM | 0.86% | $49.08M | 337,877 |
| Visa IncV | 0.78% | $44.35M | 135,890 |
| Johnson & JohnsonJNJ | 0.77% | $43.90M | 194,804 |
| Intel CorpINTC | 0.76% | $43.54M | 379,664 |
| Walmart IncWMT | 0.72% | $41.02M | 354,383 |
| Cisco Systems IncCSCO | 0.68% | $38.46M | 319,405 |
| Costco Wholesale CorpCOST | 0.60% | $34.31M | 35,882 |
| Caterpillar IncCAT | 0.58% | $32.94M | 37,612 |
| Mastercard IncMA | 0.57% | $32.52M | 65,825 |
| Lam Research CorpLRCX | 0.56% | $32.13M | 100,976 |
| AbbVie IncABBV | 0.55% | $31.09M | 142,812 |
| Oracle CorpORCL | 0.54% | $30.96M | 137,121 |
| Netflix IncNFLX | 0.52% | $29.35M | 341,257 |
| Palantir Technologies IncPLTR | 0.51% | $28.92M | 184,718 |
| Applied Materials IncAMAT | 0.51% | $28.87M | 64,152 |
| UnitedHealth Group IncUNH | 0.49% | $27.85M | 73,240 |
| Bank of America CorpBAC | 0.49% | $27.69M | 536,592 |
| Chevron CorpCVX | 0.49% | $27.64M | 151,498 |
| General Electric CoGE | 0.48% | $27.44M | 84,744 |
| Procter & Gamble Co/ThePG | 0.47% | $26.98M | 187,916 |
| Home Depot Inc/TheHD | 0.45% | $25.54M | 80,519 |
| Goldman Sachs Group Inc/TheGS | 0.44% | $24.87M | 24,250 |
| Coca-Cola Co/TheKO | 0.43% | $24.72M | 312,816 |
| Merck & Co IncMRK | 0.42% | $23.81M | 200,572 |
| International Business Machines CorpIBM | 0.40% | $22.51M | 75,578 |
| Texas Instruments IncTXN | 0.39% | $22.42M | 73,354 |
| Philip Morris International IncPM | 0.39% | $22.32M | 125,812 |
| QUALCOMM IncQCOM | 0.38% | $21.66M | 86,303 |
| GE Vernova IncGEV | 0.37% | $21.10M | 21,788 |
| KLA CorpKLAC | 0.36% | $20.37M | 10,600 |
| Morgan StanleyMS | 0.36% | $20.24M | 97,297 |
| Sandisk Corp/DESNDK | 0.36% | $20.22M | 11,932 |
| RTX CorpRTX | 0.34% | $19.48M | 108,442 |
| Wells Fargo & CoWFC | 0.34% | $19.38M | 249,924 |
| Linde PLC | 0.33% | $18.79M | 37,750 |
| Palo Alto Networks IncPANW | 0.32% | $18.41M | 65,353 |
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.