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 |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 2.69% | $68.18M | 68,182,165 |
| State Street Institutional US Government Money Market FundCash or money market | 0.56% | $14.30M | 14,297,774 |
| 1261229 BC LTDBond | 0.42% | $10.65M | 10,389,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.36% | $9.19M | 9,137,000 |
| ECHOSTAR CORPBond | 0.29% | $7.36M | 6,765,000 |
| CLOUD SOFTWARE GRP INCBond | 0.27% | $6.88M | 6,934,000 |
| QUIKRETE HOLDINGS INCBond | 0.24% | $6.10M | 5,986,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.23% | $5.93M | 6,000,000 |
| CORE SCIENTIFIC FINANCEBond | 0.23% | $5.73M | 5,600,000 |
| ASURION LLC/ASURION COBond | 0.22% | $5.70M | 5,458,000 |
| ASURION LLC/ASURION COBond | 0.22% | $5.63M | 5,760,000 |
| VENTURE GLOBAL LNG INCBond | 0.22% | $5.62M | 5,156,000 |
| CENTENE CORPBond | 0.22% | $5.51M | 5,650,000 |
| CLOUD SOFTWARE GRP INCBond | 0.21% | $5.44M | 5,496,000 |
| DISCOVERY HOLDINGS INCBond | 0.21% | $5.34M | 7,283,000 |
| NEXSTAR MEDIA INCBond | 0.20% | $5.14M | 5,100,000 |
| WULF COMPUTE LLCBond | 0.20% | $5.13M | 4,883,000 |
| CARNIVAL CORP LTDBond | 0.20% | $5.13M | 5,071,000 |
| MEDLINE BORROWER LPBond | 0.20% | $5.03M | 5,038,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.19% | $4.83M | 4,721,000 |
| VENTURE GLOBAL LNG INCBond | 0.19% | $4.82M | 4,713,000 |
| COREWEAVE INCBond | 0.19% | $4.80M | 4,650,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.19% | $4.70M | 4,748,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.19% | $4.70M | 4,500,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $4.69M | 5,037,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $4.62M | 4,889,000 |
| CRC INSURANCE GROUP LLCBond | 0.18% | $4.62M | 4,604,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $4.53M | 5,004,000 |
| MAUSER PACKAGING SOLUTBond | 0.18% | $4.52M | 4,475,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.18% | $4.52M | 4,271,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.18% | $4.51M | 5,133,000 |
| NEPTUNE BIDCO US INCBond | 0.18% | $4.47M | 4,366,000 |
| TRANSDIGM INCBond | 0.17% | $4.40M | 4,306,000 |
| DAVITA INCBond | 0.17% | $4.38M | 4,510,000 |
| HUB INTERNATIONAL LTDBond | 0.17% | $4.35M | 4,235,000 |
| TRANSDIGM INCBond | 0.17% | $4.35M | 4,301,000 |
| UKG INCBond | 0.17% | $4.26M | 4,328,000 |
| TRANSDIGM INCBond | 0.16% | $4.14M | 4,081,000 |
| TRANSDIGM INCBond | 0.16% | $4.12M | 3,996,000 |
| VENTURE GLOBAL LNG INCBond | 0.16% | $4.09M | 3,931,000 |
| DISH NETWORK CORPBond | 0.16% | $4.06M | 3,935,000 |
| VENTURE GLOBAL PLAQUEBond | 0.16% | $4.03M | 3,857,000 |
| MICHAELS COS INC/THEBond | 0.15% | $3.91M | 4,000,000 |
| AMERICAN AIRLINES/AADVANBond | 0.15% | $3.91M | 3,907,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.15% | $3.90M | 3,726,000 |
| ATHENAHEALTH GROUP INCBond | 0.15% | $3.89M | 4,029,000 |
| LEVEL 3 FINANCING INCBond | 0.15% | $3.87M | 3,729,000 |
| STAPLES INCBond | 0.15% | $3.85M | 4,043,000 |
| QXO BUILDING PRODUCTSBond | 0.15% | $3.83M | 3,757,000 |
| CONNECT HOLDING II LLCBond | 0.15% | $3.82M | 3,750,000 |
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.