Schwab U.S. TIPS ETF | Understand Stock

Asset mix

DBT: 100.0% · STIV: 0.0%

Financial position

Total assets: $16.5B
Total liabilities: $392K
Net assets: $16.5B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$228M	$395M	$1.05B
Reinvestment	$0	$0	$0
Redemptions	$596M	$122M	$42.4M
Net realized gain (non-derivative)	$-20.8M	$-7.36M	$-27.6M
Net unrealized appreciation (non-derivative)	$108M	$-146M	$-209M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0.01	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Schwab Strategic Trust
Registrant CIK: 1454889
Registrant LEI: 549300NAZEQOIX80E226
Series: Schwab U.S. TIPS ETF
Series ID: S000029407
Series LEI: 5493001H0ESLTZTZWE77
SEC file number: 811-22311
Address: 425 Market Street, Suite 1700, San Francisco, US-CA, 94105, US
Phone: 800-648-5300
Form: NPORT-P
Filed: August 25, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826085365

Holding	Value	% of net assets
United States Treasury DBT	$672M	4.07%
United States Treasury DBT	$662M	4.01%
United States Treasury DBT	$661M	4.00%
United States Treasury DBT	$623M	3.77%
United States Treasury DBT	$595M	3.60%
United States Treasury DBT	$562M	3.40%
United States Treasury DBT	$558M	3.38%
United States Treasury DBT	$555M	3.36%
United States Treasury DBT	$551M	3.34%
United States Treasury DBT	$550M	3.33%
United States Treasury DBT	$541M	3.27%
United States Treasury DBT	$521M	3.16%
United States Treasury DBT	$518M	3.14%
United States Treasury DBT	$518M	3.13%
United States Treasury DBT	$503M	3.05%
United States Treasury DBT	$490M	2.97%
United States Treasury DBT	$480M	2.90%
United States Treasury DBT	$478M	2.89%
United States Treasury DBT	$462M	2.80%
United States Treasury DBT	$444M	2.69%
United States Treasury DBT	$438M	2.65%
United States Treasury DBT	$428M	2.59%
United States Treasury DBT	$386M	2.34%
United States Treasury DBT	$385M	2.33%
United States Treasury DBT	$333M	2.01%
United States Treasury DBT	$290M	1.75%
United States Treasury DBT	$232M	1.41%
United States Treasury DBT	$218M	1.32%
United States Treasury DBT	$209M	1.27%
United States Treasury DBT	$198M	1.20%
United States Treasury DBT	$186M	1.13%
United States Treasury DBT	$186M	1.13%
United States Treasury DBT	$184M	1.11%
United States Treasury DBT	$180M	1.09%
United States Treasury DBT	$177M	1.07%
United States Treasury DBT	$154M	0.93%
United States Treasury DBT	$147M	0.89%
United States Treasury DBT	$142M	0.86%
United States Treasury DBT	$130M	0.79%
United States Treasury DBT	$116M	0.70%
United States Treasury DBT	$111M	0.67%
United States Treasury DBT	$107M	0.65%
United States Treasury DBT	$99.3M	0.60%
United States Treasury DBT	$98.6M	0.60%
United States Treasury DBT	$95.9M	0.58%
United States Treasury DBT	$95.4M	0.58%
United States Treasury DBT	$87.4M	0.53%
United States Treasury DBT	$85.6M	0.52%
State Street Institutional Us Government Money Market Fund STIV	$106K	0.00%