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 | 2.14% | $286.54M | 287,842,700 |
| United States TreasuryBond | 1.93% | $257.75M | 253,666,800 |
| United States TreasuryBond | 1.90% | $253.98M | 253,856,100 |
| United States TreasuryBond | 1.88% | $251.68M | 254,106,900 |
| United States TreasuryBond | 1.88% | $251.15M | 254,083,000 |
| United States TreasuryBond | 1.87% | $250.83M | 254,020,500 |
| United States TreasuryBond | 1.85% | $248.01M | 254,106,200 |
| United States TreasuryBond | 1.85% | $246.99M | 252,750,900 |
| United States TreasuryBond | 1.84% | $245.82M | 254,102,600 |
| United States TreasuryBond | 1.83% | $245.18M | 253,785,300 |
| United States TreasuryBond | 1.82% | $243.72M | 241,271,100 |
| United States TreasuryBond | 1.66% | $222.19M | 228,450,700 |
| United States TreasuryBond | 1.65% | $220.11M | 221,417,800 |
| United States TreasuryBond | 1.55% | $207.77M | 209,606,500 |
| United States TreasuryBond | 1.55% | $207.54M | 240,081,900 |
| United States TreasuryBond | 1.52% | $202.96M | 234,965,900 |
| United States TreasuryBond | 1.50% | $200.04M | 230,323,500 |
| United States TreasuryBond | 1.49% | $199.81M | 209,390,300 |
| United States TreasuryBond | 1.49% | $199.39M | 214,743,700 |
| United States TreasuryBond | 1.48% | $197.64M | 209,224,100 |
| United States TreasuryBond | 1.46% | $194.96M | 220,972,300 |
| United States TreasuryBond | 1.45% | $194.49M | 222,853,500 |
| United States TreasuryBond | 1.43% | $190.92M | 220,419,900 |
| United States TreasuryBond | 1.42% | $189.54M | 213,607,900 |
| United States TreasuryBond | 1.42% | $189.45M | 206,247,600 |
| United States TreasuryBond | 1.22% | $163.34M | 170,894,000 |
| United States TreasuryBond | 1.11% | $148.60M | 147,634,200 |
| United States TreasuryBond | 1.11% | $148.59M | 148,250,600 |
| United States TreasuryBond | 1.10% | $147.82M | 148,038,500 |
| United States TreasuryBond | 1.10% | $147.81M | 148,023,400 |
| United States TreasuryBond | 1.10% | $147.74M | 148,251,900 |
| United States TreasuryBond | 1.10% | $147.62M | 168,925,500 |
| United States TreasuryBond | 1.10% | $147.26M | 148,249,500 |
| United States TreasuryBond | 1.10% | $147.23M | 148,162,000 |
| United States TreasuryBond | 1.10% | $146.66M | 148,252,600 |
| United States TreasuryBond | 1.10% | $146.55M | 148,252,400 |
| United States TreasuryBond | 1.10% | $146.52M | 148,252,500 |
| United States TreasuryBond | 1.09% | $146.31M | 148,671,800 |
| United States TreasuryBond | 1.09% | $146.17M | 148,251,600 |
| United States TreasuryBond | 1.09% | $146.14M | 148,251,600 |
| United States TreasuryBond | 1.09% | $145.47M | 148,252,200 |
| United States TreasuryBond | 1.09% | $145.47M | 148,458,200 |
| United States TreasuryBond | 1.08% | $145.04M | 148,250,800 |
| United States TreasuryBond | 1.08% | $144.79M | 148,130,300 |
| United States TreasuryBond | 1.08% | $144.78M | 148,251,100 |
| United States TreasuryBond | 1.08% | $144.12M | 147,358,400 |
| United States TreasuryBond | 1.08% | $144.11M | 148,251,700 |
| United States TreasuryBond | 1.08% | $143.91M | 148,249,900 |
| United States TreasuryBond | 0.83% | $111.70M | 122,592,800 |
| United States TreasuryBond | 0.71% | $94.54M | 92,871,200 |
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.