Schwab Strategic Trust · net assets $63B · 195 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 | $366M | $480M | $615M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $182M | $84.2M | $201M |
| Net realized gain (non-derivative) | $40.8M | $39.1M | $133M |
| Net unrealized appreciation (non-derivative) | $-2.2B | $467M | $2.48B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.73B | 10.67% |
| Apple Inc EC | $5.85B | 9.29% |
| Microsoft Corp EC | $4.74B | 7.52% |
| Amazon.com Inc EC | $3.2B | 5.07% |
| Alphabet Inc EC | $2.5B | 3.97% |
| Broadcom Inc EC | $2.21B | 3.50% |
| Alphabet Inc EC | $1.99B | 3.16% |
| Eli Lilly & Co EC | $1.85B | 2.93% |
| Meta Platforms Inc EC | $1.58B | 2.51% |
| Visa Inc EC | $1.53B | 2.43% |
| Tesla Inc EC | $1.5B | 2.37% |
| Advanced Micro Devices Inc EC | $1.49B | 2.37% |
| Mastercard Inc EC | $1.15B | 1.83% |
| Palantir Technologies Inc EC | $1.04B | 1.65% |
| Costco Wholesale Corp EC | $1.02B | 1.61% |
| Unitedhealth Group Inc EC | $859M | 1.36% |
| General Electric Co EC | $850M | 1.35% |
| Netflix Inc EC | $829M | 1.31% |
| Palo Alto Networks Inc EC | $753M | 1.19% |
| Ge Vernova Inc EC | $586M | 0.93% |
| Crowdstrike Holdings Inc EC | $571M | 0.91% |
| Thermo Fisher Scientific Inc EC | $557M | 0.88% |
| Kla Corp EC | $556M | 0.88% |
| Linde PLC EC | $550M | 0.87% |
| Salesforce Inc EC | $512M | 0.81% |
| Arista Networks Inc EC | $491M | 0.78% |
| Walt Disney Co/the EC | $454M | 0.72% |
| Blackrock Inc EC | $405M | 0.64% |
| Booking Holdings Inc EC | $375M | 0.59% |
| Uber Technologies Inc EC | $374M | 0.59% |
| Servicenow Inc EC | $371M | 0.59% |
| Vertex Pharmaceuticals Inc EC | $336M | 0.53% |
| Danaher Corp EC | $327M | 0.52% |
| Intuitive Surgical Inc EC | $324M | 0.51% |
| S&P Global Inc EC | $321M | 0.51% |
| Progressive Corp/the EC | $309M | 0.49% |
| Parker-hannifin Corp EC | $300M | 0.48% |
| Adobe Inc EC | $287M | 0.46% |
| Snowflake Inc EC | $278M | 0.44% |
| Fortinet Inc EC | $259M | 0.41% |
| Mckesson Corp EC | $258M | 0.41% |
| Equinix Inc EC | $251M | 0.40% |
| Intuit Inc EC | $241M | 0.38% |
| Vertiv Holdings Co EC | $241M | 0.38% |
| Phillips 66 EC | $240M | 0.38% |
| Trane Technologies PLC EC | $239M | 0.38% |
| Cloudflare Inc EC | $237M | 0.38% |
| Cadence Design Systems Inc EC | $227M | 0.36% |
| Quanta Services Inc EC | $221M | 0.35% |
| Constellation Energy Corp EC | $213M | 0.34% |
| Doordash Inc EC | $213M | 0.34% |
| Synopsys Inc EC | $205M | 0.32% |
| T-mobile Us Inc EC | $204M | 0.32% |
| Applovin Corp EC | $204M | 0.32% |
| Robinhood Markets Inc EC | $201M | 0.32% |
| Regeneron Pharmaceuticals Inc EC | $194M | 0.31% |
| Datadog Inc EC | $191M | 0.30% |
| Sherwin-williams Co/the EC | $188M | 0.30% |
| Airbnb Inc EC | $186M | 0.30% |
| Kkr & Co Inc EC | $184M | 0.29% |
Showing top 60 of 195 holdings.
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