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 |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 1.56% | $165.39M | 165,392,504 |
| United States TreasuryBond | 0.39% | $41.29M | 42,300,000 |
| United States TreasuryBond | 0.39% | $41.00M | 40,350,000 |
| United States TreasuryBond | 0.39% | $40.98M | 41,500,000 |
| United States TreasuryBond | 0.37% | $39.72M | 40,100,000 |
| United States TreasuryBond | 0.37% | $39.64M | 40,100,000 |
| United States TreasuryBond | 0.37% | $39.52M | 39,500,000 |
| United States TreasuryBond | 0.36% | $38.69M | 40,050,000 |
| United States TreasuryBond | 0.36% | $38.65M | 39,950,000 |
| United States TreasuryBond | 0.36% | $38.60M | 39,500,000 |
| United States TreasuryBond | 0.36% | $38.12M | 37,740,000 |
| United States TreasuryBond | 0.35% | $36.92M | 37,300,000 |
| United States TreasuryBond | 0.33% | $35.30M | 36,300,000 |
| United States TreasuryBond | 0.32% | $33.99M | 38,300,000 |
| United States TreasuryBond | 0.32% | $33.60M | 33,800,000 |
| United States TreasuryBond | 0.31% | $32.97M | 34,900,000 |
| United States TreasuryBond | 0.31% | $32.41M | 32,700,000 |
| United States TreasuryBond | 0.30% | $31.79M | 36,800,000 |
| United States TreasuryBond | 0.30% | $31.73M | 36,700,000 |
| United States TreasuryBond | 0.30% | $31.68M | 36,300,000 |
| United States TreasuryBond | 0.30% | $31.53M | 36,300,000 |
| United States TreasuryBond | 0.30% | $31.49M | 31,850,000 |
| United States TreasuryBond | 0.29% | $31.20M | 33,600,000 |
| United States TreasuryBond | 0.29% | $31.01M | 32,500,000 |
| United States TreasuryBond | 0.29% | $30.79M | 30,900,000 |
| United States TreasuryBond | 0.28% | $29.92M | 30,000,000 |
| United States TreasuryBond | 0.28% | $29.77M | 30,000,000 |
| United States TreasuryBond | 0.28% | $29.71M | 34,300,000 |
| United States TreasuryBond | 0.28% | $29.47M | 33,400,000 |
| United States TreasuryBond | 0.27% | $28.93M | 31,500,000 |
| UMBS, TBAABS-MBS | 0.26% | $28.00M | 28,500,000 |
| United States TreasuryBond | 0.25% | $26.39M | 27,000,000 |
| United States TreasuryBond | 0.25% | $26.12M | 26,880,000 |
| United States TreasuryBond | 0.24% | $25.93M | 26,000,000 |
| United States TreasuryBond | 0.24% | $25.72M | 26,300,000 |
| United States TreasuryBond | 0.24% | $25.40M | 25,800,000 |
| United States TreasuryBond | 0.24% | $25.03M | 24,800,000 |
| United States TreasuryBond | 0.24% | $25.00M | 25,600,000 |
| United States TreasuryBond | 0.23% | $24.64M | 25,000,000 |
| United States TreasuryBond | 0.23% | $24.21M | 24,750,000 |
| United States TreasuryBond | 0.23% | $24.14M | 24,540,000 |
| United States TreasuryBond | 0.23% | $24.04M | 24,500,000 |
| United States TreasuryBond | 0.22% | $23.79M | 23,500,000 |
| United States TreasuryBond | 0.22% | $23.54M | 24,250,000 |
| United States TreasuryBond | 0.22% | $23.47M | 23,500,000 |
| United States TreasuryBond | 0.22% | $23.39M | 23,500,000 |
| United States TreasuryBond | 0.22% | $23.37M | 23,400,000 |
| United States TreasuryBond | 0.22% | $23.35M | 23,500,000 |
| United States TreasuryBond | 0.22% | $23.32M | 23,600,000 |
| United States TreasuryBond | 0.22% | $23.25M | 23,500,000 |
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.