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 |
|---|---|---|---|
| Micron Technology IncMU | 3.54% | $550.66M | 567,107 |
| Berkshire Hathaway IncBRK.B | 2.82% | $438.41M | 923,983 |
| JPMorgan Chase & CoJPM | 2.62% | $406.62M | 1,358,535 |
| Exxon Mobil CorpXOM | 1.97% | $305.86M | 2,105,629 |
| Johnson & JohnsonJNJ | 1.76% | $273.61M | 1,214,245 |
| Intel CorpINTC | 1.75% | $271.31M | 2,365,775 |
| Walmart IncWMT | 1.65% | $255.66M | 2,208,722 |
| Cisco Systems IncCSCO | 1.54% | $239.73M | 1,990,773 |
| Caterpillar IncCAT | 1.32% | $205.35M | 234,457 |
| Lam Research CorpLRCX | 1.29% | $200.22M | 629,258 |
| AbbVie IncABBV | 1.25% | $193.88M | 890,514 |
| Oracle CorpORCL | 1.24% | $192.91M | 854,409 |
| Applied Materials IncAMAT | 1.16% | $179.99M | 399,931 |
| Bank of America CorpBAC | 1.11% | $172.52M | 3,343,336 |
| Chevron CorpCVX | 1.11% | $172.34M | 944,511 |
| Procter & Gamble Co/ThePG | 1.08% | $168.11M | 1,170,985 |
| Home Depot Inc/TheHD | 1.02% | $159.08M | 501,603 |
| Goldman Sachs Group Inc/TheGS | 1.00% | $155.00M | 151,140 |
| Coca-Cola Co/TheKO | 0.99% | $154.12M | 1,950,685 |
| Merck & Co IncMRK | 0.96% | $148.47M | 1,250,580 |
| International Business Machines CorpIBM | 0.90% | $140.27M | 471,024 |
| Texas Instruments IncTXN | 0.90% | $139.79M | 457,297 |
| Philip Morris International IncPM | 0.90% | $139.13M | 784,383 |
| QUALCOMM IncQCOM | 0.87% | $134.96M | 537,644 |
| Morgan StanleyMS | 0.81% | $126.09M | 606,205 |
| RTX CorpRTX | 0.78% | $121.51M | 676,319 |
| Wells Fargo & CoWFC | 0.78% | $120.83M | 1,558,235 |
| Citigroup IncC | 0.71% | $110.85M | 880,490 |
| Analog Devices IncADI | 0.66% | $101.90M | 246,235 |
| Verizon Communications IncVZ | 0.65% | $101.61M | 2,125,214 |
| McDonald's CorpMCD | 0.64% | $100.16M | 358,729 |
| PepsiCo IncPEP | 0.64% | $99.29M | 688,614 |
| Seagate Technology Holdings PLC | 0.62% | $96.76M | 109,974 |
| Amphenol CorpAPH | 0.59% | $92.14M | 619,400 |
| Boeing Co/TheBA | 0.59% | $91.46M | 395,669 |
| Amgen IncAMGN | 0.59% | $91.42M | 271,433 |
| NextEra Energy IncNEE | 0.59% | $91.30M | 1,049,351 |
| Western Digital CorpWDC | 0.58% | $90.76M | 170,854 |
| Marvell Technology IncMRVL | 0.58% | $90.03M | 439,160 |
| AT&T IncT | 0.56% | $87.48M | 3,527,290 |
| TJX Cos Inc/TheTJX | 0.56% | $86.59M | 559,540 |
| American Express CoAXP | 0.55% | $85.43M | 269,956 |
| Gilead Sciences IncGILD | 0.54% | $84.04M | 625,153 |
| Union Pacific CorpUNP | 0.51% | $78.53M | 299,000 |
| Eaton Corp PLC | 0.50% | $78.40M | 195,705 |
| Honeywell International IncHON | 0.49% | $76.10M | 319,931 |
| Abbott LaboratoriesABT | 0.48% | $75.00M | 876,176 |
| Pfizer IncPFE | 0.48% | $75.00M | 2,864,789 |
| Charles Schwab Corp/TheSCHW | 0.47% | $73.28M | 838,963 |
| Welltower IncWELL | 0.46% | $72.20M | 351,626 |
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.