Schwab Strategic Trust · net assets $15.7B · 559 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 | $80.2M | $166M | $14.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $264M | $10.3M | $291M |
| Net realized gain (non-derivative) | $120M | $5.29M | $159M |
| Net unrealized appreciation (non-derivative) | $502M | $-379M | $27.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $533M | 3.40% |
| Jpmorgan Chase & Co EC | $471M | 3.00% |
| Berkshire Hathaway Inc EC | $456M | 2.91% |
| Exxonmobil Holdings Corp EC | $329M | 2.10% |
| Johnson & Johnson EC | $316M | 2.01% |
| Walmart Inc EC | $227M | 1.45% |
| Abbvie Inc EC | $223M | 1.43% |
| Intel Corp EC | $218M | 1.39% |
| Cisco Systems Inc EC | $215M | 1.37% |
| Bank Of America Corp EC | $199M | 1.27% |
| Chevron Corp EC | $190M | 1.22% |
| Lam Research Corp EC | $186M | 1.19% |
| Caterpillar Inc EC | $181M | 1.16% |
| Merck & Co Inc EC | $180M | 1.15% |
| Applied Materials Inc EC | $179M | 1.15% |
| Coca-cola Co/the EC | $169M | 1.08% |
| Procter & Gamble Co/the EC | $167M | 1.06% |
| Home Depot Inc/the EC | $161M | 1.03% |
| Goldman Sachs Group Inc/the EC | $149M | 0.95% |
| Philip Morris International Inc EC | $144M | 0.92% |
| Rtx Corp EC | $138M | 0.88% |
| Wells Fargo & Co EC | $130M | 0.83% |
| Morgan Stanley EC | $126M | 0.80% |
| Oracle Corp EC | $125M | 0.80% |
| Texas Instruments Inc EC | $117M | 0.75% |
| Amgen Inc EC | $114M | 0.73% |
| Citigroup Inc EC | $111M | 0.71% |
| International Business Machines Corp EC | $108M | 0.69% |
| Verizon Communications Inc EC | $103M | 0.66% |
| Amphenol Corp EC | $96.2M | 0.61% |
| Abbott Laboratories EC | $94.8M | 0.61% |
| Pepsico Inc EC | $94.6M | 0.60% |
| Mcdonald's Corp EC | $92.3M | 0.59% |
| Seagate Technology Holdings PLC EC | $91.6M | 0.58% |
| Marvell Technology Inc EC | $91.4M | 0.58% |
| Gilead Sciences Inc EC | $89.6M | 0.57% |
| AT&T Inc EC | $88.7M | 0.57% |
| Qualcomm Inc EC | $88.7M | 0.57% |
| Charles Schwab Corp/the EC | $88.3M | 0.56% |
| Union Pacific Corp EC | $88M | 0.56% |
| Analog Devices Inc EC | $87.2M | 0.56% |
| American Express Co EC | $86.7M | 0.55% |
| Nextera Energy Inc EC | $84.7M | 0.54% |
| Welltower Inc EC | $82.3M | 0.53% |
| Deere & Co EC | $81.1M | 0.52% |
| Boeing Co/the EC | $80.8M | 0.52% |
| Pfizer Inc EC | $80M | 0.51% |
| Conocophillips EC | $79.7M | 0.51% |
| Eaton Corp PLC EC | $76.9M | 0.49% |
| Western Digital Corp EC | $76.7M | 0.49% |
| Tjx Cos Inc/the EC | $73.1M | 0.47% |
| Bristol-myers Squibb Co EC | $67.3M | 0.43% |
| Newmont Corp EC | $66.4M | 0.42% |
| Capital One Financial Corp EC | $65.9M | 0.42% |
| Prologis Inc EC | $65.5M | 0.42% |
| Dell Technologies Inc EC | $65.1M | 0.42% |
| Chubb Ltd EC | $60.3M | 0.38% |
| Starbucks Corp EC | $59.8M | 0.38% |
| Cvs Health Corp EC | $59.1M | 0.38% |
| Accenture PLC EC | $57.5M | 0.37% |
Showing top 60 of 559 holdings.
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