Schwab Strategic Trust · net assets $44.6B · 2378 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $224M | $251M | $205M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.1M | $0 | $4.44M |
| Net realized gain (non-derivative) | $-57.7M | $16.2M | $21.7M |
| Net unrealized appreciation (non-derivative) | $-144M | $-267M | $1.09B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.21B | 7.20% |
| Apple Inc EC | $2.8B | 6.27% |
| Microsoft Corp EC | $2.26B | 5.08% |
| Amazon.com Inc EC | $1.53B | 3.42% |
| Alphabet Inc EC | $1.2B | 2.68% |
| Broadcom Inc EC | $1.05B | 2.36% |
| Alphabet Inc EC | $952M | 2.13% |
| Meta Platforms Inc EC | $755M | 1.69% |
| Micron Technology Inc EC | $650M | 1.46% |
| Tesla Inc EC | $622M | 1.39% |
| Jpmorgan Chase & Co EC | $573M | 1.28% |
| Berkshire Hathaway Inc EC | $555M | 1.24% |
| Eli Lilly & Co EC | $550M | 1.23% |
| Advanced Micro Devices Inc EC | $461M | 1.03% |
| Exxonmobil Holdings Corp EC | $401M | 0.90% |
| Johnson & Johnson EC | $384M | 0.86% |
| Visa Inc EC | $378M | 0.85% |
| Mastercard Inc EC | $286M | 0.64% |
| Walmart Inc EC | $276M | 0.62% |
| Abbvie Inc EC | $272M | 0.61% |
| Intel Corp EC | $266M | 0.60% |
| Cisco Systems Inc EC | $262M | 0.59% |
| Palantir Technologies Inc EC | $257M | 0.58% |
| Costco Wholesale Corp EC | $251M | 0.56% |
| Bank Of America Corp EC | $243M | 0.54% |
| Chevron Corp EC | $232M | 0.52% |
| Lam Research Corp EC | $226M | 0.51% |
| Caterpillar Inc EC | $221M | 0.49% |
| Merck & Co Inc EC | $219M | 0.49% |
| Applied Materials Inc EC | $218M | 0.49% |
| Unitedhealth Group Inc EC | $212M | 0.48% |
| General Electric Co EC | $210M | 0.47% |
| Coca-cola Co/the EC | $206M | 0.46% |
| Netflix Inc EC | $205M | 0.46% |
| Procter & Gamble Co/the EC | $203M | 0.46% |
| Home Depot Inc/the EC | $196M | 0.44% |
| Palo Alto Networks Inc EC | $186M | 0.42% |
| Goldman Sachs Group Inc/the EC | $182M | 0.41% |
| Philip Morris International Inc EC | $175M | 0.39% |
| Rtx Corp EC | $168M | 0.38% |
| Wells Fargo & Co EC | $159M | 0.36% |
| Morgan Stanley EC | $153M | 0.34% |
| Oracle Corp EC | $152M | 0.34% |
| Ge Vernova Inc EC | $145M | 0.33% |
| Texas Instruments Inc EC | $143M | 0.32% |
| Crowdstrike Holdings Inc EC | $141M | 0.32% |
| Sandisk Corp EC | $139M | 0.31% |
| Amgen Inc EC | $139M | 0.31% |
| Thermo Fisher Scientific Inc EC | $138M | 0.31% |
| Kla Corp EC | $137M | 0.31% |
| Linde PLC EC | $136M | 0.30% |
| Citigroup Inc EC | $135M | 0.30% |
| International Business Machines Corp EC | $132M | 0.30% |
| Salesforce Inc EC | $127M | 0.28% |
| Verizon Communications Inc EC | $125M | 0.28% |
| Arista Networks Inc EC | $121M | 0.27% |
| Amphenol Corp EC | $117M | 0.26% |
| Abbott Laboratories EC | $115M | 0.26% |
| Pepsico Inc EC | $115M | 0.26% |
| Mcdonald's Corp EC | $113M | 0.25% |
Showing top 60 of 2378 holdings.
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