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 |
|---|---|---|---|
| Sandisk Corp/DESNDK | 4.64% | $676.50M | 399,121 |
| Ciena CorpCIEN | 1.52% | $221.00M | 380,880 |
| Bloom Energy CorpBE | 1.36% | $198.91M | 697,928 |
| Coherent CorpCOHR | 1.26% | $183.25M | 506,961 |
| Lumentum Holdings IncLITE | 1.13% | $165.07M | 193,069 |
| Flex Ltd | 1.03% | $149.91M | 994,210 |
| State Street Institutional US Government Money Market FundCash or money market | 0.76% | $110.81M | 110,812,210 |
| Steel Dynamics IncSTLD | 0.66% | $96.57M | 371,193 |
| Revolution Medicines IncRVMD | 0.57% | $83.55M | 530,570 |
| Tapestry IncTPR | 0.55% | $79.64M | 547,474 |
| Twilio IncTWLO | 0.54% | $78.16M | 409,970 |
| Casey's General Stores IncCASY | 0.53% | $76.89M | 100,231 |
| AST SpaceMobile IncASTS | 0.52% | $76.41M | 673,759 |
| Centene CorpCNC | 0.52% | $75.29M | 1,263,251 |
| TechnipFMC PLC | 0.51% | $74.84M | 1,093,844 |
| Curtiss-Wright CorpCW | 0.51% | $74.54M | 99,698 |
| nVent Electric PLC | 0.50% | $72.86M | 436,326 |
| FTAI Aviation Ltd | 0.50% | $72.21M | 277,363 |
| Sterling Infrastructure IncSTRL | 0.49% | $71.49M | 83,041 |
| IonQ IncIONQ | 0.47% | $69.04M | 957,992 |
| XPO IncXPO | 0.47% | $67.87M | 316,772 |
| United Therapeutics CorpUTHR | 0.44% | $64.83M | 116,428 |
| ATI IncATI | 0.44% | $64.35M | 367,384 |
| MACOM Technology Solutions Holdings IncMTSI | 0.44% | $63.61M | 174,439 |
| Fabrinet | 0.43% | $63.37M | 96,875 |
| Carpenter Technology CorpCRS | 0.43% | $63.17M | 134,689 |
| Nextpower IncNXT | 0.43% | $62.79M | 401,487 |
| MasTec IncMTZ | 0.43% | $62.76M | 165,859 |
| Omnicom Group IncOMC | 0.42% | $61.85M | 850,706 |
| Texas Pacific Land CorpTPL | 0.42% | $61.54M | 156,586 |
| NiSource IncNI | 0.41% | $59.81M | 1,293,979 |
| MKS IncMKSI | 0.40% | $58.90M | 181,629 |
| F5 IncFFIV | 0.40% | $58.60M | 152,830 |
| Akamai Technologies IncAKAM | 0.40% | $58.15M | 388,866 |
| CH Robinson Worldwide IncCHRW | 0.39% | $57.30M | 320,758 |
| Entegris IncENTG | 0.39% | $57.04M | 411,016 |
| Royalty Pharma PLC | 0.39% | $56.84M | 1,019,452 |
| Okta IncOKTA | 0.39% | $56.47M | 458,074 |
| Woodward IncWWD | 0.39% | $56.43M | 161,205 |
| Albemarle CorpALB | 0.39% | $56.22M | 318,665 |
| JB Hunt Transport Services IncJBHT | 0.38% | $55.86M | 202,074 |
| Burlington Stores IncBURL | 0.37% | $54.45M | 168,138 |
| Lattice Semiconductor CorpLSCC | 0.37% | $54.38M | 369,724 |
| Alcoa CorpAA | 0.37% | $54.37M | 700,253 |
| Coeur Mining IncCDE | 0.37% | $54.06M | 2,798,129 |
| KeyCorpKEY | 0.37% | $54.05M | 2,533,809 |
| Reliance IncRS | 0.37% | $53.84M | 141,387 |
| RB Global IncRBA | 0.37% | $53.40M | 502,121 |
| TD SYNNEX CorpSNX | 0.36% | $52.98M | 202,756 |
| Packaging Corp of AmericaPKG | 0.36% | $52.90M | 241,664 |
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.