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 |
|---|---|---|---|
| United States TreasuryBond | 2.18% | $282.67M | 285,602,400 |
| United States TreasuryBond | 1.39% | $180.58M | 178,403,800 |
| United States TreasuryBond | 1.37% | $177.18M | 175,569,000 |
| United States TreasuryBond | 1.36% | $175.53M | 176,029,400 |
| United States TreasuryBond | 1.35% | $175.17M | 176,023,600 |
| United States TreasuryBond | 1.35% | $174.91M | 175,515,200 |
| United States TreasuryBond | 1.35% | $174.80M | 176,055,000 |
| United States TreasuryBond | 1.35% | $174.65M | 176,027,800 |
| United States TreasuryBond | 1.35% | $174.52M | 176,022,700 |
| United States TreasuryBond | 1.34% | $174.15M | 176,027,200 |
| United States TreasuryBond | 1.34% | $174.01M | 176,023,700 |
| United States TreasuryBond | 1.34% | $173.83M | 176,023,500 |
| United States TreasuryBond | 1.34% | $173.53M | 174,014,100 |
| United States TreasuryBond | 1.32% | $170.75M | 170,915,300 |
| United States TreasuryBond | 1.31% | $170.01M | 170,983,300 |
| United States TreasuryBond | 1.26% | $162.92M | 162,563,300 |
| United States TreasuryBond | 1.20% | $155.45M | 159,573,400 |
| United States TreasuryBond | 1.20% | $155.10M | 158,751,500 |
| United States TreasuryBond | 1.19% | $154.42M | 155,055,400 |
| United States TreasuryBond | 1.16% | $150.55M | 158,197,700 |
| United States TreasuryBond | 1.15% | $149.12M | 157,099,300 |
| United States TreasuryBond | 1.15% | $148.89M | 152,247,800 |
| United States TreasuryBond | 1.15% | $148.89M | 152,429,200 |
| United States TreasuryBond | 1.15% | $148.56M | 147,837,400 |
| United States TreasuryBond | 1.14% | $148.15M | 147,978,100 |
| United States TreasuryBond | 1.14% | $147.87M | 156,147,900 |
| United States TreasuryBond | 1.14% | $147.58M | 147,919,500 |
| United States TreasuryBond | 1.14% | $147.28M | 147,974,900 |
| United States TreasuryBond | 1.14% | $147.19M | 147,979,900 |
| United States TreasuryBond | 1.14% | $147.15M | 147,980,800 |
| United States TreasuryBond | 1.13% | $146.94M | 154,993,800 |
| United States TreasuryBond | 1.13% | $146.93M | 147,975,800 |
| United States TreasuryBond | 1.13% | $146.91M | 146,732,100 |
| United States TreasuryBond | 1.13% | $146.89M | 147,978,600 |
| United States TreasuryBond | 1.13% | $146.88M | 147,979,200 |
| United States TreasuryBond | 1.13% | $146.86M | 147,980,400 |
| United States TreasuryBond | 1.13% | $146.64M | 147,979,500 |
| United States TreasuryBond | 1.13% | $146.52M | 147,970,100 |
| United States TreasuryBond | 1.13% | $146.37M | 147,978,400 |
| United States TreasuryBond | 1.13% | $145.84M | 147,978,400 |
| United States TreasuryBond | 1.13% | $145.77M | 147,978,600 |
| United States TreasuryBond | 1.12% | $145.71M | 147,980,200 |
| United States TreasuryBond | 1.12% | $145.63M | 145,705,600 |
| United States TreasuryBond | 1.12% | $145.62M | 147,979,200 |
| United States TreasuryBond | 1.12% | $145.60M | 155,227,200 |
| United States TreasuryBond | 1.12% | $145.55M | 147,978,800 |
| United States TreasuryBond | 1.12% | $145.54M | 147,977,700 |
| United States TreasuryBond | 1.12% | $145.51M | 147,978,500 |
| United States TreasuryBond | 1.12% | $145.44M | 151,163,700 |
| United States TreasuryBond | 1.12% | $144.62M | 145,130,500 |
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.