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 | 13.24% | $35.68M | 35,682,178 |
| Bitdeer Technologies Group | 8.22% | $22.16M | 1,396,619 |
| Hive Digital Technologies LtdHIVE | 5.77% | $15.56M | 4,275,363 |
| Core Scientific IncCORZ | 5.70% | $15.37M | 600,675 |
| Galaxy Digital IncGLXY | 5.68% | $15.32M | 560,451 |
| Cleanspark IncCLSK | 5.22% | $14.07M | 967,333 |
| Hut 8 CorpHUT | 5.20% | $14.02M | 121,459 |
| IREN Ltd | 4.74% | $12.78M | 279,506 |
| MARA Holdings IncMARA | 4.70% | $12.66M | 911,606 |
| Riot Platforms IncRIOT | 4.61% | $12.43M | 454,016 |
| Trump Media & Technology Group CorpDJT | 4.05% | $10.91M | 1,409,525 |
| Bit Digital Inc | 3.67% | $9.90M | 5,499,882 |
| Cipher Digital IncCIFR | 3.55% | $9.56M | 390,070 |
| Coinbase Global IncCOIN | 3.10% | $8.35M | 57,130 |
| Robinhood Markets IncHOOD | 3.08% | $8.30M | 82,727 |
| BitMine Immersion Technologies IncBMNR | 2.78% | $7.48M | 562,180 |
| Interactive Brokers Group IncIBKR | 2.74% | $7.39M | 84,912 |
| Block IncXYZ | 2.60% | $7.00M | 92,096 |
| American Bitcoin CorpABTC | 2.22% | $5.97M | 8,772,287 |
| IG Group Holdings PLC | 1.61% | $5.78M | 180,336 |
| Strategy IncMSTR | 1.96% | $5.28M | 60,709 |
| Bullish | 1.67% | $4.50M | 191,944 |
| Applied Digital CorpAPLD | 1.54% | $4.14M | 111,007 |
| BGC Group IncBGC | 1.49% | $4.02M | 376,451 |
| WisdomTree IncWT | 1.48% | $3.98M | 234,972 |
| Opera LtdOPRA | 1.28% | $3.44M | 173,583 |
| Twenty One Capital IncXXI | 1.24% | $3.34M | 673,975 |
| PayPal Holdings IncPYPL | 1.20% | $3.24M | 74,975 |
| Customers Bancorp IncCUBI | 1.13% | $3.05M | 38,567 |
| Digi Power X IncDGXX | 0.97% | $2.62M | 481,453 |
| Canaan IncCAN | 0.80% | $2.16M | 7,512,078 |
| Defi Technologies IncDEFT | 0.59% | $1.59M | 3,100,462 |
| State Street Institutional US Government Money Market FundCash or money market | 0.12% | $336.60K | 336,596 |
| OSL Group Ltd | 0.79% | $273.00K | 1,456,100 |
| Monex Group Inc | 1.71% | $28.29K | 1,197,615 |
| GMO internet group Inc | 1.46% | $24.21K | 191,341 |
| SBI Holdings Inc | 1.29% | $21.48K | 214,955 |
| Chicago Mercantile ExchangeDerivative | 0.00% | $4.67K | 2 |
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.