Schwab Strategic Trust · net assets $5.77B · 2184 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.5% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.2M | $14.4M | $60.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $29M |
| Net realized gain (non-derivative) | $-15.1M | $-87.6K | $9.09M |
| Net unrealized appreciation (non-derivative) | $-315M | $40M | $319M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $200M | 3.47% |
| Hudbay Minerals Inc EC | $26.1M | 0.45% |
| Eldorado Gold Corp EC | $22.8M | 0.40% |
| Dpm Metals Inc EC | $20.8M | 0.36% |
| Aritzia Inc EC | $19.7M | 0.34% |
| Gaztransport Et Technigaz Sa EC | $19.1M | 0.33% |
| Storebrand Asa EC | $19.1M | 0.33% |
| Finning International Inc EC | $18.4M | 0.32% |
| Accelleron Industries Ag EC | $18.1M | 0.31% |
| G Mining Ventures Corp EC | $17.9M | 0.31% |
| Subsea 7 Sa EC | $17.8M | 0.31% |
| Thyssenkrupp Ag EC | $17.8M | 0.31% |
| Games Workshop Group PLC EC | $17.6M | 0.31% |
| Ssr Mining Inc EC | $17.5M | 0.30% |
| South Bow Corp EC | $16.9M | 0.29% |
| Nkt A/s EC | $16.3M | 0.28% |
| Capstone Copper Corp EC | $16.2M | 0.28% |
| Aedifica Sa EC | $15.7M | 0.27% |
| Capital Power Corp EC | $15.5M | 0.27% |
| Nordnet Ab Publ EC | $15.4M | 0.27% |
| Ringkjoebing Landbobank A/s EC | $15.1M | 0.26% |
| Lottomatica Group Spa EC | $14.9M | 0.26% |
| Or Royalties Inc EC | $14.8M | 0.26% |
| Saipem Spa EC | $14.8M | 0.26% |
| B2gold Corp EC | $14.8M | 0.26% |
| Al Sydbank EC | $14.6M | 0.25% |
| Jyske Bank A/s EC | $14.4M | 0.25% |
| Oceanagold Corp EC | $14.2M | 0.25% |
| Konecranes Oyj EC | $13.9M | 0.24% |
| Nexans Sa EC | $13.9M | 0.24% |
| Nexgen Energy Ltd EC | $13.8M | 0.24% |
| Frontline PLC EC | $13.6M | 0.24% |
| Voestalpine Ag EC | $13.5M | 0.23% |
| Umicore Sa EC | $13.5M | 0.23% |
| Lion Finance Group PLC EC | $13.5M | 0.23% |
| Perseus Mining Ltd EC | $13.4M | 0.23% |
| Aberdeen Group PLC EC | $13.3M | 0.23% |
| Ig Group Holdings PLC EC | $13.2M | 0.23% |
| Prairiesky Royalty Ltd EC | $13.1M | 0.23% |
| Iss A/s EC | $12.8M | 0.22% |
| Balfour Beatty PLC EC | $12.3M | 0.21% |
| Londonmetric Property PLC EC | $12.2M | 0.21% |
| Tritax Big Box REIT PLC EC | $12.1M | 0.21% |
| Wpp PLC EC | $12.1M | 0.21% |
| Avanza Bank Holding Ab EC | $11.9M | 0.21% |
| Nordex Se EC | $11.8M | 0.20% |
| Aurubis Ag EC | $11.5M | 0.20% |
| Rotork PLC EC | $11.4M | 0.20% |
| Investec PLC EC | $11.4M | 0.20% |
| Technip Energies Nv EC | $11.3M | 0.20% |
| Onex Corp EC | $11.3M | 0.20% |
| Sbm Offshore Nv EC | $11.2M | 0.19% |
| Definity Financial Corp EC | $11.1M | 0.19% |
| Galenica Ag EC | $11.1M | 0.19% |
| Mycronic Ab EC | $11M | 0.19% |
| Glanbia PLC EC | $10.9M | 0.19% |
| Azimut Holding Spa EC | $10.8M | 0.19% |
| Adecco Group Ag EC | $10.8M | 0.19% |
| K92 Mining Inc EC | $10.7M | 0.19% |
| Elis Sa EC | $10.6M | 0.18% |
Showing top 60 of 2184 holdings.
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