Schwab Strategic Trust · net assets $22.6B · 1708 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $107M | $14M | $57.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $211M | $56M |
| Net realized gain (non-derivative) | $20.2M | $171M | $21.4M |
| Net unrealized appreciation (non-derivative) | $1.43B | $-1.91B | $364M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sandisk Corp EC | $1.1B | 4.87% |
| Lumentum Holdings Inc EC | $338M | 1.49% |
| Revolution Medicines Inc EC | $195M | 0.86% |
| State Street Institutional Us Government Money Market Fund STIV | $167M | 0.74% |
| Ati Inc EC | $133M | 0.59% |
| Coeur Mining Inc EC | $102M | 0.45% |
| Guardant Health Inc EC | $100M | 0.44% |
| Macom Technology Solutions Holdings Inc EC | $82.3M | 0.36% |
| Mks Inc EC | $82.3M | 0.36% |
| Samsara Inc EC | $72.1M | 0.32% |
| Pinnacle Financial Partners Inc EC | $71.5M | 0.32% |
| Bitmine Immersion Technologies Inc EC | $68.6M | 0.30% |
| Sterling Infrastructure Inc EC | $68.6M | 0.30% |
| Mueller Industries Inc EC | $65.6M | 0.29% |
| Five Below Inc EC | $64.9M | 0.29% |
| Hecla Mining Co EC | $63.4M | 0.28% |
| Onto Innovation Inc EC | $63.2M | 0.28% |
| Bridgebio Pharma Inc EC | $62.8M | 0.28% |
| Rocket Cos Inc EC | $62.5M | 0.28% |
| Halozyme Therapeutics Inc EC | $60.1M | 0.27% |
| Sitime Corp EC | $59.6M | 0.26% |
| Semtech Corp EC | $58.9M | 0.26% |
| Ttm Technologies Inc EC | $58.8M | 0.26% |
| Nextpower Inc EC | $57.9M | 0.26% |
| Applied Industrial Technologies Inc EC | $57M | 0.25% |
| Echostar Corp EC | $56.1M | 0.25% |
| Arrowhead Pharmaceuticals Inc EC | $55.2M | 0.24% |
| Wayfair Inc EC | $52.5M | 0.23% |
| New York Times Co/the EC | $51.6M | 0.23% |
| Popular Inc EC | $51.6M | 0.23% |
| Corcept Therapeutics Inc EC | $51.5M | 0.23% |
| American Healthcare REIT Inc EC | $50.7M | 0.22% |
| Moog Inc EC | $50.3M | 0.22% |
| Glaukos Corp EC | $50.1M | 0.22% |
| Sanmina Corp EC | $50.1M | 0.22% |
| Darling Ingredients Inc EC | $50.1M | 0.22% |
| Advanced Energy Industries Inc EC | $50M | 0.22% |
| Allison Transmission Holdings Inc EC | $49.6M | 0.22% |
| Littelfuse Inc EC | $49.5M | 0.22% |
| Southstate Bank Corp EC | $48.7M | 0.21% |
| Madrigal Pharmaceuticals Inc EC | $48.5M | 0.21% |
| Wintrust Financial Corp EC | $48.3M | 0.21% |
| Umb Financial Corp EC | $48.1M | 0.21% |
| Flowserve Corp EC | $48M | 0.21% |
| Solstice Advanced Materials Inc EC | $47.8M | 0.21% |
| Watts Water Technologies Inc EC | $47.7M | 0.21% |
| Ensign Group Inc/the EC | $47.5M | 0.21% |
| Ionis Pharmaceuticals Inc EC | $47.4M | 0.21% |
| Spx Technologies Inc EC | $46.9M | 0.21% |
| Brinker International Inc EC | $46.6M | 0.21% |
| Affiliated Managers Group Inc EC | $46.2M | 0.20% |
| Cytokinetics Inc EC | $45.7M | 0.20% |
| Oshkosh Corp EC | $45.7M | 0.20% |
| Ryder System Inc EC | $44.9M | 0.20% |
| Krystal Biotech Inc EC | $44.8M | 0.20% |
| Modine Manufacturing Co EC | $44.8M | 0.20% |
| Rambus Inc EC | $44.5M | 0.20% |
| Jackson Financial Inc EC | $44.2M | 0.20% |
| Brightspring Health Services Inc EC | $44M | 0.19% |
| Globus Medical Inc EC | $43.9M | 0.19% |
Showing top 60 of 1708 holdings.
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