Schwab Strategic Trust · net assets $13B · 2195 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 1.5% · EP: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18M | $21.2M | $55.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.9M | $0 | $0 |
| Net realized gain (non-derivative) | $6.71M | $-2.26M | $-1.18M |
| Net unrealized appreciation (non-derivative) | $-272M | $52.3M | $330M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.21B | 16.98% |
| Tencent Holdings Ltd EC | $433M | 3.33% |
| Alibaba Group Holding Ltd EC | $331M | 2.54% |
| Mediatek Inc EC | $218M | 1.68% |
| Delta Electronics Inc EC | $134M | 1.03% |
| China Construction Bank Corp EC | $129M | 0.99% |
| State Street Institutional Us Government Money Market Fund STIV | $124M | 0.95% |
| Hon Hai Precision Industry Co Ltd EC | $115M | 0.89% |
| Reliance Industries Ltd EC | $108M | 0.83% |
| Hdfc Bank Ltd EC | $102M | 0.78% |
| Icici Bank Ltd EC | $97.2M | 0.75% |
| Industrial & Commercial Bank Of China Ltd EC | $92.9M | 0.71% |
| Pdd Holdings Inc EC | $77.2M | 0.59% |
| Ase Technology Holding Co Ltd EC | $73.6M | 0.57% |
| Xiaomi Corp EC | $72.4M | 0.56% |
| Bharti Airtel Ltd EC | $69.3M | 0.53% |
| State Street Institutional Us Government Money Market Fund STIV | $68.9M | 0.53% |
| Anglogold Ashanti PLC EC | $67.4M | 0.52% |
| Meituan EC | $66.5M | 0.51% |
| Al Rajhi Bank EC | $64.2M | 0.49% |
| Vale Sa EC | $62.6M | 0.48% |
| Bank Of China Ltd EC | $61.7M | 0.47% |
| Elite Material Co Ltd EC | $60.3M | 0.46% |
| United Microelectronics Corp EC | $56.7M | 0.44% |
| Ping An Insurance Group Co Of China Ltd EC | $55.8M | 0.43% |
| Netease Inc EC | $53.5M | 0.41% |
| Unimicron Technology Corp EC | $49.9M | 0.38% |
| Itau Unibanco Holding Sa EP | $49.6M | 0.38% |
| Gold Fields Ltd EC | $49.3M | 0.38% |
| Saudi Arabian Oil Co EC | $49.2M | 0.38% |
| Byd Co Ltd EC | $49.1M | 0.38% |
| Infosys Ltd EC | $48.7M | 0.37% |
| Petroleo Brasileiro Sa - Petrobras EP | $47.1M | 0.36% |
| Grupo Mexico Sab De Cv EC | $46.9M | 0.36% |
| Fubon Financial Holding Co Ltd EC | $45.4M | 0.35% |
| Naspers Ltd EC | $45.3M | 0.35% |
| Nan Ya Plastics Corp EC | $45M | 0.35% |
| Petroleo Brasileiro Sa - Petrobras EC | $43.3M | 0.33% |
| Ctbc Financial Holding Co Ltd EC | $43M | 0.33% |
| Jd.com Inc EC | $42.1M | 0.32% |
| Asia Vital Components Co Ltd EC | $41.5M | 0.32% |
| Saudi National Bank/the EC | $40.3M | 0.31% |
| Cathay Financial Holding Co Ltd EC | $39.3M | 0.30% |
| Otp Bank Nyrt EC | $39.3M | 0.30% |
| Grupo Financiero Banorte Sab De Cv EC | $39.2M | 0.30% |
| Mahindra & Mahindra Ltd EC | $38.2M | 0.29% |
| Accton Technology Corp EC | $38.1M | 0.29% |
| Axis Bank Ltd EC | $37.5M | 0.29% |
| Firstrand Ltd EC | $37.2M | 0.29% |
| Kuwait Finance House Kscp EC | $37M | 0.28% |
| Bajaj Finance Ltd EC | $36M | 0.28% |
| China Life Insurance Co Ltd EC | $34.3M | 0.26% |
| Taishin Financial Holding Co Ltd EC | $34.1M | 0.26% |
| Larsen & Toubro Ltd EC | $34.1M | 0.26% |
| Quanta Computer Inc EC | $33.7M | 0.26% |
| Zijin Mining Group Co Ltd EC | $33.5M | 0.26% |
| Trip.com Group Ltd EC | $32.9M | 0.25% |
| Petrochina Co Ltd EC | $32.2M | 0.25% |
| Yageo Corp EC | $32.2M | 0.25% |
| Baidu Inc EC | $31.4M | 0.24% |
Showing top 60 of 2195 holdings.
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