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 | 1.67% | $107.55M | 107,552,942 |
| Government National Mortgage AssociationABS-MBS | 0.47% | $30.33M | 30,602,712 |
| Freddie MacABS-MBS | 0.35% | $22.68M | 22,519,489 |
| Freddie MacABS-MBS | 0.29% | $18.61M | 21,997,478 |
| Fannie MaeABS-MBS | 0.28% | $18.02M | 22,289,679 |
| Freddie MacABS-MBS | 0.27% | $17.54M | 21,783,675 |
| Freddie MacABS-MBS | 0.26% | $16.46M | 20,308,604 |
| Freddie MacABS-MBS | 0.25% | $16.10M | 16,354,044 |
| Freddie MacABS-MBS | 0.25% | $15.85M | 19,674,051 |
| Government National Mortgage AssociationABS-MBS | 0.24% | $15.37M | 15,546,353 |
| Freddie MacABS-MBS | 0.24% | $15.30M | 14,981,599 |
| Government National Mortgage AssociationABS-MBS | 0.24% | $15.13M | 15,305,997 |
| Freddie MacABS-MBS | 0.23% | $14.47M | 16,946,361 |
| Freddie MacABS-MBS | 0.22% | $14.19M | 17,518,613 |
| Government National Mortgage AssociationABS-MBS | 0.21% | $13.79M | 13,674,372 |
| Freddie MacABS-MBS | 0.21% | $13.78M | 13,888,316 |
| Government National Mortgage AssociationABS-MBS | 0.21% | $13.33M | 13,487,292 |
| Freddie MacABS-MBS | 0.21% | $13.21M | 16,333,477 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $12.86M | 12,958,448 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $12.80M | 12,945,712 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $12.61M | 15,337,010 |
| Freddie MacABS-MBS | 0.20% | $12.60M | 12,799,459 |
| Government National Mortgage AssociationABS-MBS | 0.20% | $12.58M | 12,436,111 |
| Fannie MaeABS-MBS | 0.19% | $12.45M | 16,188,082 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $12.26M | 12,990,435 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $12.14M | 12,265,450 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $12.06M | 14,656,837 |
| Freddie MacABS-MBS | 0.19% | $12.04M | 12,518,183 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $11.99M | 12,115,342 |
| Fannie MaeABS-MBS | 0.19% | $11.91M | 13,420,011 |
| Government National Mortgage AssociationABS-MBS | 0.19% | $11.90M | 14,482,961 |
| Fannie MaeABS-MBS | 0.18% | $11.85M | 13,929,631 |
| Fannie MaeABS-MBS | 0.18% | $11.83M | 11,707,028 |
| Fannie MaeABS-MBS | 0.18% | $11.81M | 12,185,220 |
| Fannie MaeABS-MBS | 0.18% | $11.74M | 12,413,069 |
| Freddie MacABS-MBS | 0.18% | $11.72M | 11,461,225 |
| Fannie MaeABS-MBS | 0.18% | $11.64M | 14,385,572 |
| Freddie MacABS-MBS | 0.18% | $11.35M | 14,022,001 |
| Freddie MacABS-MBS | 0.17% | $11.12M | 13,732,636 |
| Government National Mortgage AssociationABS-MBS | 0.17% | $11.12M | 13,541,893 |
| Government National Mortgage AssociationABS-MBS | 0.17% | $11.08M | 12,926,196 |
| Government National Mortgage AssociationABS-MBS | 0.17% | $11.07M | 11,400,509 |
| Freddie MacABS-MBS | 0.17% | $11.07M | 10,996,462 |
| Fannie MaeABS-MBS | 0.17% | $10.86M | 11,541,017 |
| Fannie MaeABS-MBS | 0.17% | $10.75M | 13,266,369 |
| Freddie MacABS-MBS | 0.17% | $10.70M | 13,286,051 |
| Freddie MacABS-MBS | 0.17% | $10.63M | 13,061,373 |
| Government National Mortgage AssociationABS-MBS | 0.16% | $10.56M | 12,856,105 |
| Government National Mortgage AssociationABS-MBS | 0.16% | $10.51M | 10,880,457 |
| Government National Mortgage AssociationABS-MBS | 0.16% | $10.42M | 12,685,063 |
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.