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 |
|---|---|---|---|
| Wells Fargo Securities LLCRA | 3.00% | $7.25M | 7,245,000 |
| Citigroup Global Markets, Inc.RA | 2.32% | $5.60M | 5,600,000 |
| BofA Securities, Inc.RA | 2.23% | $5.40M | 5,400,000 |
| SUMITOMO TRUST AND BANKING (LDCash or money market | 2.07% | $5.00M | 5,000,000 |
| Norddeutsche Landesbank/New YorkCash or money market | 2.07% | $5.00M | 5,000,000 |
| Banco Bilbao Vizcaya Argentaria/New York NYCash or money market | 2.07% | $5.00M | 5,000,000 |
| Concord Minutemen Capital Co LLCCash or money market | 2.06% | $4.97M | 5,000,000 |
| Macquarie Bank LtdCash or money market | 2.01% | $4.86M | 5,000,000 |
| US BANCORPBond | 1.94% | $4.69M | 4,730,000 |
| Barclays Capital Securities Ltd.RA | 1.93% | $4.66M | 4,656,733 |
| UBS AG/LondonCash or money market | 1.88% | $4.55M | 4,700,000 |
| SIMON PROPERTY GROUP LPBond | 1.85% | $4.48M | 4,550,000 |
| BNP PARIBAS NEW YORKCash or money market | 1.80% | $4.36M | 4,355,000 |
| SALESFORCE INCBond | 1.76% | $4.24M | 4,245,000 |
| CREDIT AGRICOLE CORP + INVT BKCash or money market | 1.71% | $4.14M | 4,135,000 |
| Concord Minutemen Capital Co LLCCash or money market | 1.65% | $4.00M | 4,000,000 |
| TOYOTA MOTOR CREDIT CORPCash or money market | 1.63% | $3.95M | 4,000,000 |
| BROADCOM INCBond | 1.60% | $3.86M | 3,840,000 |
| BANK OF MONTREAL CHICAGOCash or money market | 1.49% | $3.60M | 3,600,000 |
| AMERICAN EXPRESS COBond | 1.44% | $3.49M | 3,525,000 |
| CANADIAN IMPERIAL BANKBond | 1.44% | $3.48M | 3,500,000 |
| BPCE SACash or money market | 1.35% | $3.27M | 3,400,000 |
| Credit Industriel et Commercial/New YorkCash or money market | 1.24% | $3.00M | 3,000,000 |
| NAT. AUSTRALIA BKCash or money market | 1.24% | $3.00M | 3,000,000 |
| BPCE SACash or money market | 1.20% | $2.90M | 2,900,000 |
| Royal Bank of Canada/New York NYCash or money market | 1.19% | $2.88M | 3,000,000 |
| BNP Paribas SARA | 1.16% | $2.80M | 2,800,000 |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4Cash or money market | 1.16% | $2.80M | 2,800,000 |
| LMA-Americas LLCCash or money market | 1.14% | $2.76M | 2,800,000 |
| TORONTO DOMINION BANKCash or money market | 1.03% | $2.50M | 2,500,000 |
| MITSUBISHI UFJ TR & BANKCash or money market | 1.03% | $2.50M | 2,500,000 |
| HSBC USA INCCash or money market | 1.02% | $2.47M | 2,500,000 |
| BP CAP MARKETS AMERICABond | 0.94% | $2.26M | 2,280,000 |
| ROYAL BK CDA N Y BRH IAMCash or money market | 0.91% | $2.20M | 2,200,000 |
| MUFG Bank Ltd/New York NYCash or money market | 0.91% | $2.20M | 2,200,000 |
| American International Group IncBond | 0.87% | $2.11M | 2,130,000 |
| SCHLUMBERGER HLDGS CORPBond | 0.83% | $2.00M | 2,025,000 |
| BANK OF NOVA SCOTIA HOUSCash or money market | 0.83% | $2.00M | 2,000,000 |
| Concord Minutemen Capital Co LLCCash or money market | 0.83% | $2.00M | 2,000,000 |
| UBS AG/LondonCash or money market | 0.83% | $2.00M | 2,000,000 |
| JPMorgan Securities LLCRA | 0.83% | $2.00M | 2,000,000 |
| NATIONAL RURAL UTIL COOPBond | 0.82% | $1.99M | 1,970,000 |
| NATIONAL BANK OF CANADACash or money market | 0.82% | $1.98M | 2,000,000 |
| TRUIST FINANCIAL CORPBond | 0.80% | $1.93M | 2,000,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.75% | $1.82M | 1,820,000 |
| FEDEX CORPBond | 0.71% | $1.72M | 1,740,000 |
| KEEP MEMORY ALIVEBond | 0.70% | $1.70M | 1,700,000 |
| ABBVIE INCBond | 0.70% | $1.69M | 1,700,000 |
| LLOYDS BANK PLCCash or money market | 0.70% | $1.69M | 1,700,000 |
| TRUIST FINANCIAL CORPBond | 0.67% | $1.61M | 1,700,000 |
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.