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 |
|---|---|---|---|
| Commonwealth of MassachusettsBond | 0.22% | $8.83M | 8,665,000 |
| Gwinnett County School DistrictBond | 0.22% | $8.68M | 8,000,000 |
| Commonwealth of PennsylvaniaBond | 0.21% | $8.29M | 8,205,000 |
| City of New York NYBond | 0.20% | $7.87M | 7,360,000 |
| State of California Department of Water ResourcesBond | 0.19% | $7.69M | 7,000,000 |
| State of WashingtonBond | 0.17% | $6.96M | 6,565,000 |
| State of CaliforniaBond | 0.17% | $6.84M | 6,330,000 |
| New York City Municipal Water Finance AuthorityBond | 0.17% | $6.83M | 6,250,000 |
| Northwest Independent School DistrictBond | 0.16% | $6.55M | 6,280,000 |
| Commonwealth of MassachusettsBond | 0.16% | $6.52M | 6,225,000 |
| State of WashingtonBond | 0.15% | $6.15M | 6,000,000 |
| California State Public Works BoardBond | 0.15% | $6.08M | 5,685,000 |
| Indiana Finance AuthorityBond | 0.15% | $6.00M | 5,755,000 |
| MTA Hudson Rail Yards Trust ObligationsBond | 0.15% | $6.00M | 6,000,000 |
| City of New York NYBond | 0.15% | $6.00M | 5,275,000 |
| Louisville and Jefferson County Metropolitan Sewer DistrictBond | 0.15% | $5.92M | 5,250,000 |
| University of CaliforniaBond | 0.15% | $5.86M | 5,000,000 |
| State of CaliforniaBond | 0.15% | $5.81M | 5,200,000 |
| Empire State Development CorpBond | 0.14% | $5.76M | 5,335,000 |
| New York City Municipal Water Finance AuthorityBond | 0.14% | $5.75M | 5,400,000 |
| Los Angeles Unified School District/CABond | 0.14% | $5.74M | 5,000,000 |
| New York City Transitional Finance Authority Building Aid RevenueBond | 0.14% | $5.74M | 5,220,000 |
| State of Oregon Department of TransportationBond | 0.14% | $5.73M | 5,000,000 |
| County of Wake NCBond | 0.14% | $5.69M | 5,000,000 |
| Private Colleges & Universities AuthorityBond | 0.14% | $5.68M | 5,000,000 |
| Metropolitan Government of Nashville & Davidson County TNBond | 0.14% | $5.66M | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.14% | $5.66M | 5,225,000 |
| City of New York NYBond | 0.14% | $5.66M | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.14% | $5.63M | 5,000,000 |
| Pennsylvania Turnpike CommissionBond | 0.14% | $5.61M | 5,000,000 |
| Gwinnett County School DistrictBond | 0.14% | $5.61M | 5,000,000 |
| Commonwealth of MassachusettsBond | 0.14% | $5.60M | 5,375,000 |
| State of CaliforniaBond | 0.14% | $5.59M | 5,000,000 |
| Texas Water Development BoardBond | 0.14% | $5.58M | 5,670,000 |
| Chicago Transit Authority Sales Tax Receipts FundBond | 0.14% | $5.48M | 5,270,000 |
| Ohio Turnpike & Infrastructure CommissionBond | 0.14% | $5.44M | 5,200,000 |
| City of New York NYBond | 0.14% | $5.44M | 5,250,000 |
| Great Lakes Water Authority Water Supply System RevenueBond | 0.14% | $5.42M | 5,090,000 |
| State of ConnecticutBond | 0.14% | $5.41M | 5,000,000 |
| University of CaliforniaBond | 0.14% | $5.40M | 5,040,000 |
| New York City Municipal Water Finance AuthorityBond | 0.13% | $5.36M | 5,050,000 |
| Metropolitan Washington Airports Authority Aviation RevenueBond | 0.13% | $5.36M | 5,360,000 |
| New York State Thruway AuthorityBond | 0.13% | $5.35M | 5,165,000 |
| State of MarylandBond | 0.13% | $5.28M | 4,755,000 |
| Omaha Public Power DistrictBond | 0.13% | $5.24M | 4,965,000 |
| Commonwealth of MassachusettsBond | 0.13% | $5.22M | 5,000,000 |
| State of CaliforniaBond | 0.13% | $5.22M | 5,000,000 |
| State of CaliforniaBond | 0.13% | $5.22M | 5,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.13% | $5.19M | 4,775,000 |
| Tampa Bay WaterBond | 0.13% | $5.19M | 4,855,000 |
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.