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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.50% | $5.45B | 25,789,238 |
| Apple IncAAPL | 6.69% | $4.86B | 15,579,605 |
| Microsoft CorpMSFT | 4.88% | $3.55B | 7,878,962 |
| Amazon.com IncAMZN | 3.86% | $2.81B | 10,371,631 |
| Alphabet IncGOOGL | 3.24% | $2.35B | 6,177,851 |
| Broadcom IncAVGO | 3.10% | $2.25B | 5,033,891 |
| Alphabet IncGOOG | 2.57% | $1.87B | 4,961,830 |
| Meta Platforms IncMETA | 2.02% | $1.47B | 2,321,521 |
| Tesla IncTSLA | 1.79% | $1.30B | 2,986,074 |
| Micron Technology IncMU | 1.60% | $1.16B | 1,194,730 |
| Eli Lilly & CoLLY | 1.28% | $929.80M | 841,444 |
| Berkshire Hathaway IncBRK.B | 1.27% | $923.77M | 1,946,912 |
| Advanced Micro Devices IncAMD | 1.23% | $893.29M | 1,730,853 |
| JPMorgan Chase & CoJPM | 1.18% | $856.96M | 2,863,106 |
| Exxon Mobil CorpXOM | 0.89% | $644.39M | 4,436,113 |
| Visa IncV | 0.80% | $582.76M | 1,785,630 |
| Johnson & JohnsonJNJ | 0.79% | $576.85M | 2,560,025 |
| Intel CorpINTC | 0.79% | $571.74M | 4,985,530 |
| Walmart IncWMT | 0.74% | $538.73M | 4,654,277 |
| Cisco Systems IncCSCO | 0.70% | $505.21M | 4,195,422 |
| Costco Wholesale CorpCOST | 0.62% | $450.61M | 471,188 |
| Caterpillar IncCAT | 0.60% | $432.55M | 493,854 |
| Mastercard IncMA | 0.59% | $427.30M | 865,013 |
| Lam Research CorpLRCX | 0.58% | $422.00M | 1,326,278 |
| AbbVie IncABBV | 0.56% | $408.40M | 1,875,817 |
| Oracle CorpORCL | 0.56% | $406.75M | 1,801,542 |
| Netflix IncNFLX | 0.53% | $385.45M | 4,480,944 |
| Palantir Technologies IncPLTR | 0.52% | $379.69M | 2,425,505 |
| Applied Materials IncAMAT | 0.52% | $379.32M | 842,811 |
| UnitedHealth Group IncUNH | 0.50% | $365.98M | 962,323 |
| Bank of America CorpBAC | 0.50% | $363.55M | 7,045,570 |
| Chevron CorpCVX | 0.50% | $363.22M | 1,990,709 |
| General Electric CoGE | 0.50% | $360.29M | 1,112,843 |
| Procter & Gamble Co/ThePG | 0.49% | $354.49M | 2,469,277 |
| Home Depot Inc/TheHD | 0.46% | $335.00M | 1,056,330 |
| Goldman Sachs Group Inc/TheGS | 0.45% | $326.19M | 318,062 |
| Coca-Cola Co/TheKO | 0.45% | $325.18M | 4,115,719 |
| Merck & Co IncMRK | 0.43% | $312.90M | 2,635,623 |
| International Business Machines CorpIBM | 0.41% | $295.76M | 993,144 |
| Texas Instruments IncTXN | 0.41% | $294.62M | 963,824 |
| Philip Morris International IncPM | 0.40% | $293.18M | 1,652,837 |
| QUALCOMM IncQCOM | 0.39% | $284.13M | 1,131,918 |
| GE Vernova IncGEV | 0.38% | $276.96M | 286,020 |
| KLA CorpKLAC | 0.37% | $267.17M | 139,026 |
| Morgan StanleyMS | 0.37% | $265.56M | 1,276,752 |
| RTX CorpRTX | 0.35% | $256.18M | 1,425,903 |
| Wells Fargo & CoWFC | 0.35% | $254.76M | 3,285,467 |
| Linde PLC | 0.34% | $246.89M | 496,078 |
| Palo Alto Networks IncPANW | 0.33% | $242.06M | 859,306 |
| Citigroup IncC | 0.32% | $233.86M | 1,857,471 |
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.