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 |
|---|---|---|---|
| British American Tobacco PLC | 4.08% | $125.06M | 1,499,243 |
| Eni SpA | 4.52% | $119.91M | 3,908,244 |
| TotalEnergies SE | 4.50% | $119.46M | 1,166,847 |
| Deutsche Post AG | 4.26% | $113.14M | 1,622,665 |
| Allianz SE | 4.25% | $112.85M | 217,156 |
| GSK PLC | 3.58% | $109.69M | 3,208,677 |
| Enel SpA | 4.02% | $106.77M | 8,146,033 |
| Roche Holding AG | 3.66% | $106.51M | 197,473 |
| Unilever PLC | 3.31% | $101.40M | 1,326,985 |
| Vinci SA | 3.73% | $98.98M | 581,226 |
| BHP Group Ltd | 4.55% | $74.40M | 2,306,463 |
| Wesfarmers Ltd | 4.26% | $69.66M | 1,686,426 |
| Cie Generale des Etablissements Michelin SCA | 2.44% | $64.83M | 1,510,855 |
| Publicis Groupe SA | 2.14% | $56.72M | 497,419 |
| State Street Institutional US Government Money Market FundCash or money market | 2.25% | $51.27M | 51,266,430 |
| Koninklijke KPN NV | 1.93% | $51.23M | 8,423,529 |
| Kone Oyj | 1.84% | $48.85M | 699,800 |
| Koninklijke Ahold Delhaize NV | 1.65% | $43.75M | 888,278 |
| SGS SA | 1.49% | $43.35M | 297,733 |
| Singapore Telecommunications Ltd | 2.33% | $41.62M | 15,598,434 |
| Zurich Insurance Group AG | 1.35% | $39.24M | 43,012 |
| Imperial Brands PLC | 1.19% | $36.36M | 742,282 |
| Wolters Kluwer NV | 1.30% | $34.55M | 415,825 |
| Endesa SA | 1.29% | $34.15M | 699,318 |
| Naturgy Energy Group SA | 1.12% | $29.80M | 766,687 |
| Kuehne + Nagel International AG | 0.97% | $28.09M | 95,085 |
| AXA SA | 0.95% | $25.20M | 465,766 |
| Telstra Group Ltd | 1.43% | $23.38M | 8,669,583 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.85% | $22.55M | 36,605 |
| DBS Group Holdings Ltd | 1.22% | $21.83M | 565,096 |
| Mobile Telecommunications Co KSCP | 0.29% | $21.64M | 3,464,696 |
| Elisa Oyj | 0.66% | $17.61M | 314,423 |
| Generali | 0.58% | $15.49M | 293,769 |
| Manulife Financial CorpMFC | 0.79% | $13.11M | 471,789 |
| BCE IncBCE | 0.75% | $12.33M | 672,552 |
| Quebecor Inc | 0.71% | $11.77M | 333,750 |
| Saudi Telecom Co | 1.38% | $8.35M | 2,670,959 |
| Sun Life Financial IncSLF | 0.49% | $8.11M | 155,418 |
| Kesko Oyj | 0.29% | $7.66M | 270,568 |
| Hannover Rueck SE | 0.20% | $5.38M | 16,997 |
| QBE Insurance Group Ltd | 0.30% | $4.95M | 422,071 |
| Genting Singapore Ltd | 0.26% | $4.61M | 12,505,868 |
| Admiral Group PLC | 0.15% | $4.61M | 76,935 |
| China Construction Bank Corp | 1.31% | $3.82M | 27,604,672 |
| SABIC Agri-Nutrients Co | 0.53% | $3.20M | 324,449 |
| Great-West Lifeco IncGWLIF | 0.19% | $3.13M | 73,867 |
| Singapore Exchange Ltd | 0.17% | $3.06M | 227,269 |
| Spark New Zealand Ltd | 0.22% | $2.93M | 4,172,955 |
| Ambev SA | 0.60% | $2.69M | 4,214,163 |
| Suncorp Group Ltd | 0.16% | $2.69M | 298,510 |
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.