Schwab Strategic Trust · net assets $14.9B · 494 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 | $119M | $91.4M | $48.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.7M | $19.5M | $27M |
| Net realized gain (non-derivative) | $-12.3M | $36M | $17.1M |
| Net unrealized appreciation (non-derivative) | $666M | $-939M | $312M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sandisk Corp EC | $642M | 4.32% |
| Lumentum Holdings Inc EC | $197M | 1.32% |
| Coherent Corp EC | $150M | 1.01% |
| Ciena Corp EC | $150M | 1.01% |
| Bloom Energy Corp EC | $149M | 1.00% |
| Moderna Inc EC | $137M | 0.92% |
| Revolution Medicines Inc EC | $114M | 0.76% |
| Flex Ltd EC | $111M | 0.75% |
| Twilio Inc EC | $98.9M | 0.67% |
| Steel Dynamics Inc EC | $87.2M | 0.59% |
| Technipfmc PLC EC | $86.2M | 0.58% |
| Centene Corp EC | $83.5M | 0.56% |
| Okta Inc EC | $80.3M | 0.54% |
| Ati Inc EC | $77.1M | 0.52% |
| Casey's General Stores Inc EC | $76.9M | 0.52% |
| Omnicom Group Inc EC | $69M | 0.46% |
| Tapestry Inc EC | $69M | 0.46% |
| Nvent Electric PLC EC | $67.4M | 0.45% |
| Royalty Pharma PLC EC | $66.3M | 0.45% |
| Carpenter Technology Corp EC | $65.5M | 0.44% |
| Us Foods Holding Corp EC | $63.9M | 0.43% |
| F5 Inc EC | $63.5M | 0.43% |
| Tenet Healthcare Corp EC | $63.4M | 0.43% |
| Xpo Inc EC | $63M | 0.42% |
| Texas Pacific Land Corp EC | $60M | 0.40% |
| United Therapeutics Corp EC | $59.9M | 0.40% |
| Curtiss-wright Corp EC | $59.5M | 0.40% |
| Coeur Mining Inc EC | $59.5M | 0.40% |
| Royal Gold Inc EC | $58.9M | 0.40% |
| Guardant Health Inc EC | $58.3M | 0.39% |
| Packaging Corp Of America EC | $57.3M | 0.39% |
| Incyte Corp EC | $57.2M | 0.38% |
| Entegris Inc EC | $57.1M | 0.38% |
| Roku Inc EC | $56.9M | 0.38% |
| Woodward Inc EC | $56M | 0.38% |
| Snap-on Inc EC | $55.4M | 0.37% |
| Cf Industries Holdings Inc EC | $55.3M | 0.37% |
| Keycorp EC | $55.1M | 0.37% |
| Jb Hunt Transport Services Inc EC | $54.7M | 0.37% |
| Nisource Inc EC | $54.3M | 0.37% |
| Reliance Inc EC | $54.2M | 0.36% |
| Ftai Aviation Ltd EC | $53.9M | 0.36% |
| Viatris Inc EC | $53.2M | 0.36% |
| Td Synnex Corp EC | $52.3M | 0.35% |
| Evergy Inc EC | $51.7M | 0.35% |
| Permian Resources Corp EC | $50.7M | 0.34% |
| Loews Corp EC | $50.5M | 0.34% |
| Nutanix Inc EC | $50.3M | 0.34% |
| Ovintiv Inc EC | $50M | 0.34% |
| Itt Inc EC | $49.5M | 0.33% |
| Ch Robinson Worldwide Inc EC | $48.8M | 0.33% |
| Alliant Energy Corp EC | $48.6M | 0.33% |
| East West Bancorp Inc EC | $48.1M | 0.32% |
| Guidewire Software Inc EC | $47.9M | 0.32% |
| Macom Technology Solutions Holdings Inc EC | $47.9M | 0.32% |
| Mks Inc EC | $47.9M | 0.32% |
| Nordson Corp EC | $47.2M | 0.32% |
| Jones Lang Lasalle Inc EC | $47M | 0.32% |
| Idex Corp EC | $46.8M | 0.31% |
| Annaly Capital Management Inc EC | $46.5M | 0.31% |
Showing top 60 of 494 holdings.
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