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 | 2.21% | $16.76M | 17,243,500 |
| United States TreasuryBond | 2.20% | $16.73M | 17,237,900 |
| United States TreasuryBond | 2.20% | $16.73M | 17,238,700 |
| United States TreasuryBond | 2.16% | $16.41M | 17,239,000 |
| United States TreasuryBond | 2.16% | $16.39M | 17,240,900 |
| United States TreasuryBond | 2.16% | $16.38M | 17,242,100 |
| United States TreasuryBond | 2.12% | $16.05M | 17,242,800 |
| United States TreasuryBond | 2.10% | $15.96M | 16,490,000 |
| United States TreasuryBond | 2.03% | $15.40M | 17,244,000 |
| United States TreasuryBond | 2.03% | $15.39M | 17,240,400 |
| United States TreasuryBond | 1.81% | $13.75M | 15,733,700 |
| United States TreasuryBond | 1.60% | $12.18M | 14,238,800 |
| United States TreasuryBond | 1.55% | $11.73M | 17,494,000 |
| United States TreasuryBond | 1.52% | $11.57M | 18,503,300 |
| United States TreasuryBond | 1.50% | $11.36M | 14,212,100 |
| United States TreasuryBond | 1.49% | $11.32M | 14,148,300 |
| United States TreasuryBond | 1.43% | $10.83M | 15,624,100 |
| United States TreasuryBond | 1.40% | $10.59M | 10,495,500 |
| United States TreasuryBond | 1.38% | $10.50M | 18,435,200 |
| United States TreasuryBond | 1.37% | $10.44M | 15,034,900 |
| United States TreasuryBond | 1.37% | $10.42M | 10,491,900 |
| United States TreasuryBond | 1.36% | $10.33M | 10,495,400 |
| United States TreasuryBond | 1.35% | $10.27M | 18,466,600 |
| United States TreasuryBond | 1.35% | $10.26M | 14,832,900 |
| United States TreasuryBond | 1.35% | $10.26M | 10,485,200 |
| United States TreasuryBond | 1.34% | $10.14M | 10,495,900 |
| United States TreasuryBond | 1.33% | $10.12M | 10,492,300 |
| United States TreasuryBond | 1.33% | $10.09M | 10,496,700 |
| United States TreasuryBond | 1.33% | $10.08M | 10,496,700 |
| United States TreasuryBond | 1.32% | $10.04M | 14,158,700 |
| United States TreasuryBond | 1.32% | $9.99M | 10,488,900 |
| United States TreasuryBond | 1.30% | $9.87M | 10,494,000 |
| United States TreasuryBond | 1.25% | $9.50M | 10,496,100 |
| United States TreasuryBond | 1.25% | $9.48M | 15,739,500 |
| United States TreasuryBond | 1.25% | $9.48M | 17,239,300 |
| United States TreasuryBond | 1.16% | $8.79M | 9,734,000 |
| United States TreasuryBond | 1.15% | $8.74M | 11,983,100 |
| United States TreasuryBond | 1.14% | $8.66M | 16,559,600 |
| United States TreasuryBond | 1.12% | $8.52M | 13,167,900 |
| United States TreasuryBond | 1.12% | $8.46M | 11,604,500 |
| United States TreasuryBond | 1.11% | $8.46M | 10,808,800 |
| United States TreasuryBond | 1.11% | $8.45M | 9,557,700 |
| United States TreasuryBond | 1.11% | $8.41M | 11,533,200 |
| United States TreasuryBond | 1.09% | $8.30M | 9,366,900 |
| United States TreasuryBond | 1.09% | $8.26M | 16,823,200 |
| United States TreasuryBond | 1.08% | $8.16M | 9,906,800 |
| United States TreasuryBond | 1.06% | $8.06M | 9,655,600 |
| United States TreasuryBond | 1.05% | $8.00M | 10,914,700 |
| United States TreasuryBond | 1.04% | $7.86M | 11,066,100 |
| United States TreasuryBond | 1.00% | $7.55M | 12,049,400 |
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.