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 | 4.07% | $672.08M | 687,051,969 |
| United States TreasuryBond | 4.01% | $662.35M | 663,490,166 |
| United States TreasuryBond | 4.00% | $660.94M | 680,118,949 |
| United States TreasuryBond | 3.77% | $622.97M | 631,877,397 |
| United States TreasuryBond | 3.60% | $594.89M | 608,652,848 |
| United States TreasuryBond | 3.40% | $561.54M | 578,183,701 |
| United States TreasuryBond | 3.38% | $557.86M | 564,657,657 |
| United States TreasuryBond | 3.36% | $554.86M | 586,434,743 |
| United States TreasuryBond | 3.34% | $550.98M | 574,192,057 |
| United States TreasuryBond | 3.33% | $550.02M | 593,533,250 |
| United States TreasuryBond | 3.27% | $540.52M | 544,180,108 |
| United States TreasuryBond | 3.16% | $521.18M | 519,589,756 |
| United States TreasuryBond | 3.14% | $518.36M | 512,807,467 |
| United States TreasuryBond | 3.13% | $517.77M | 571,811,387 |
| United States TreasuryBond | 3.05% | $503.05M | 505,439,967 |
| United States TreasuryBond | 2.97% | $490.15M | 498,148,398 |
| United States TreasuryBond | 2.90% | $479.79M | 522,464,776 |
| United States TreasuryBond | 2.89% | $478.00M | 517,424,384 |
| United States TreasuryBond | 2.80% | $461.92M | 494,309,255 |
| United States TreasuryBond | 2.69% | $443.95M | 455,502,560 |
| United States TreasuryBond | 2.65% | $437.61M | 444,956,902 |
| United States TreasuryBond | 2.59% | $427.92M | 455,633,732 |
| United States TreasuryBond | 2.34% | $386.02M | 394,720,732 |
| United States TreasuryBond | 2.33% | $384.81M | 403,386,292 |
| United States TreasuryBond | 2.01% | $332.76M | 342,042,458 |
| United States TreasuryBond | 1.75% | $289.54M | 298,761,421 |
| United States TreasuryBond | 1.41% | $232.11M | 220,986,629 |
| United States TreasuryBond | 1.32% | $217.92M | 266,669,961 |
| United States TreasuryBond | 1.27% | $209.11M | 294,066,118 |
| United States TreasuryBond | 1.20% | $197.73M | 192,824,644 |
| United States TreasuryBond | 1.13% | $185.91M | 201,781,504 |
| United States TreasuryBond | 1.13% | $185.85M | 187,095,050 |
| United States TreasuryBond | 1.11% | $183.60M | 240,420,108 |
| United States TreasuryBond | 1.09% | $180.40M | 206,304,820 |
| United States TreasuryBond | 1.07% | $176.73M | 174,495,305 |
| United States TreasuryBond | 0.93% | $154.28M | 202,881,187 |
| United States TreasuryBond | 0.89% | $146.71M | 153,445,260 |
| United States TreasuryBond | 0.86% | $141.99M | 194,506,790 |
| United States TreasuryBond | 0.79% | $130.06M | 184,779,877 |
| United States TreasuryBond | 0.70% | $115.94M | 223,766,030 |
| United States TreasuryBond | 0.67% | $110.65M | 150,548,421 |
| United States TreasuryBond | 0.65% | $106.97M | 189,673,657 |
| United States TreasuryBond | 0.60% | $99.26M | 102,786,529 |
| United States TreasuryBond | 0.60% | $98.63M | 186,296,534 |
| United States TreasuryBond | 0.58% | $95.94M | 104,018,895 |
| United States TreasuryBond | 0.58% | $95.39M | 133,894,096 |
| United States TreasuryBond | 0.53% | $87.42M | 81,165,695 |
| United States TreasuryBond | 0.52% | $85.61M | 121,770,347 |
| State Street Institutional US Government Money Market FundCash or money market | 0.00% | $106.33K | 106,330 |
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.