Schwab Strategic Trust · net assets $69.7B · 1478 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · EP: 0.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $448M | $823M | $767M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-13M | $4.86M | $646K |
| Net unrealized appreciation (non-derivative) | $-396M | $76.4M | $1.62B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $2.01B | 2.88% |
| Sk Hynix Inc EC | $1.55B | 2.23% |
| Asml Holding Nv EC | $1.49B | 2.14% |
| Hsbc Holdings PLC EC | $813M | 1.17% |
| Roche Holding Ag EC | $701M | 1.01% |
| Royal Bank Of Canada EC | $656M | 0.94% |
| Novartis Ag EC | $653M | 0.94% |
| Shell PLC EC | $582M | 0.84% |
| Nestle Sa EC | $575M | 0.83% |
| Mitsubishi Ufj Financial Group Inc EC | $573M | 0.82% |
| Astrazeneca PLC EC | $558M | 0.80% |
| Siemens Ag EC | $556M | 0.80% |
| Bhp Group Ltd EC | $552M | 0.79% |
| Sap Se EC | $522M | 0.75% |
| Banco Santander Sa EC | $498M | 0.71% |
| Toyota Motor Corp EC | $483M | 0.69% |
| Toronto-dominion Bank/the EC | $463M | 0.66% |
| Allianz Se EC | $457M | 0.66% |
| Commonwealth Bank Of Australia EC | $439M | 0.63% |
| Schneider Electric Se EC | $426M | 0.61% |
| Shopify Inc EC | $414M | 0.59% |
| Rolls-royce Holdings PLC EC | $399M | 0.57% |
| Ubs Group Ag EC | $391M | 0.56% |
| Totalenergies Se EC | $385M | 0.55% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $375M | 0.54% |
| Iberdrola Sa EC | $368M | 0.53% |
| Sumitomo Mitsui Financial Group Inc EC | $362M | 0.52% |
| Tokyo Electron Ltd EC | $356M | 0.51% |
| Recruit Holdings Co Ltd EC | $352M | 0.51% |
| Advantest Corp EC | $350M | 0.50% |
| Abb Ltd EC | $346M | 0.50% |
| Hitachi Ltd EC | $345M | 0.49% |
| Sony Group Corp EC | $341M | 0.49% |
| Unicredit Spa EC | $338M | 0.49% |
| Novo Nordisk A/s EC | $331M | 0.48% |
| Unilever PLC EC | $313M | 0.45% |
| Safran Sa EC | $308M | 0.44% |
| Airbus Se EC | $307M | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $298M | 0.43% |
| State Street Institutional Us Government Money Market Fund STIV | $291M | 0.42% |
| Mizuho Financial Group Inc EC | $291M | 0.42% |
| Cie Financiere Richemont Sa EC | $289M | 0.41% |
| Air Liquide Sa EC | $287M | 0.41% |
| Siemens Energy Ag EC | $286M | 0.41% |
| Dbs Group Holdings Ltd EC | $282M | 0.40% |
| Softbank Group Corp EC | $281M | 0.40% |
| Bank Of Montreal EC | $276M | 0.40% |
| Intesa Sanpaolo Spa EC | $276M | 0.40% |
| Bnp Paribas Sa EC | $266M | 0.38% |
| British American Tobacco PLC EC | $260M | 0.37% |
| Deutsche Telekom Ag EC | $260M | 0.37% |
| Bank Of Nova Scotia/the EC | $259M | 0.37% |
| Enbridge Inc EC | $253M | 0.36% |
| Zurich Insurance Group Ag EC | $252M | 0.36% |
| Bp PLC EC | $250M | 0.36% |
| Samsung Electronics Co Ltd EP | $250M | 0.36% |
| Rio Tinto PLC EC | $248M | 0.36% |
| Kioxia Holdings Corp EC | $241M | 0.35% |
| Canadian Imperial Bank Of Commerce EC | $239M | 0.34% |
| Agnico Eagle Mines Ltd EC | $237M | 0.34% |
Showing top 60 of 1478 holdings.
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