Schwab Strategic Trust · net assets $74.2B · 750 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 | $546M | $646M | $516M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $729M | $453M | $123M |
| Net realized gain (non-derivative) | $379M | $297M | $90.4M |
| Net unrealized appreciation (non-derivative) | $-1.07B | $-352M | $1.79B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $5.71B | 7.69% |
| Apple Inc EC | $4.97B | 6.69% |
| Microsoft Corp EC | $4.02B | 5.42% |
| Amazon.com Inc EC | $2.71B | 3.66% |
| Alphabet Inc EC | $2.12B | 2.86% |
| Broadcom Inc EC | $1.87B | 2.52% |
| Alphabet Inc EC | $1.69B | 2.28% |
| Meta Platforms Inc EC | $1.34B | 1.81% |
| Micron Technology Inc EC | $1.15B | 1.56% |
| Tesla Inc EC | $1.11B | 1.49% |
| Jpmorgan Chase & Co EC | $1.02B | 1.37% |
| Berkshire Hathaway Inc EC | $987M | 1.33% |
| Eli Lilly & Co EC | $977M | 1.32% |
| Advanced Micro Devices Inc EC | $819M | 1.10% |
| Exxonmobil Holdings Corp EC | $712M | 0.96% |
| Johnson & Johnson EC | $683M | 0.92% |
| Visa Inc EC | $672M | 0.91% |
| Mastercard Inc EC | $508M | 0.68% |
| Walmart Inc EC | $491M | 0.66% |
| Abbvie Inc EC | $483M | 0.65% |
| Intel Corp EC | $472M | 0.64% |
| Cisco Systems Inc EC | $465M | 0.63% |
| Palantir Technologies Inc EC | $457M | 0.62% |
| Costco Wholesale Corp EC | $447M | 0.60% |
| Bank Of America Corp EC | $432M | 0.58% |
| Chevron Corp EC | $412M | 0.56% |
| Lam Research Corp EC | $402M | 0.54% |
| Caterpillar Inc EC | $392M | 0.53% |
| Merck & Co Inc EC | $389M | 0.52% |
| Applied Materials Inc EC | $388M | 0.52% |
| Unitedhealth Group Inc EC | $377M | 0.51% |
| General Electric Co EC | $374M | 0.50% |
| Coca-cola Co/the EC | $367M | 0.49% |
| Netflix Inc EC | $364M | 0.49% |
| Procter & Gamble Co/the EC | $361M | 0.49% |
| Home Depot Inc/the EC | $349M | 0.47% |
| Palo Alto Networks Inc EC | $331M | 0.45% |
| Goldman Sachs Group Inc/the EC | $323M | 0.44% |
| Philip Morris International Inc EC | $312M | 0.42% |
| Rtx Corp EC | $298M | 0.40% |
| Wells Fargo & Co EC | $282M | 0.38% |
| Morgan Stanley EC | $273M | 0.37% |
| Oracle Corp EC | $270M | 0.36% |
| Ge Vernova Inc EC | $258M | 0.35% |
| Texas Instruments Inc EC | $254M | 0.34% |
| Crowdstrike Holdings Inc EC | $251M | 0.34% |
| Amgen Inc EC | $248M | 0.33% |
| Kla Corp EC | $245M | 0.33% |
| Thermo Fisher Scientific Inc EC | $245M | 0.33% |
| Linde PLC EC | $242M | 0.33% |
| Citigroup Inc EC | $240M | 0.32% |
| International Business Machines Corp EC | $234M | 0.32% |
| Salesforce Inc EC | $225M | 0.30% |
| Verizon Communications Inc EC | $223M | 0.30% |
| Arista Networks Inc EC | $216M | 0.29% |
| Amphenol Corp EC | $208M | 0.28% |
| Abbott Laboratories EC | $205M | 0.28% |
| Pepsico Inc EC | $205M | 0.28% |
| Mcdonald's Corp EC | $200M | 0.27% |
| Walt Disney Co/the EC | $199M | 0.27% |
Showing top 60 of 750 holdings.
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