Schwab Short-Term U.S. Treasury ETF

Asset mix

DBT: 99.8% · STIV: 0.2%

Financial position

Total assets: $13B
Total liabilities: $315K
Net assets: $13B
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	$597M	$1.11B	$488M
Reinvestment	$0	$0	$0
Redemptions	$548M	$339M	$739M
Net realized gain (non-derivative)	$-328K	$971K	$-872K
Net unrealized appreciation (non-derivative)	$-14.4M	$-25.3M	$-32.9M

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	$2.97	$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 Short-Term U.S. Treasury ETF
Series ID: S000029408
Series LEI: 5493005SHO0WH9C7RN69
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: 000141036826085334

Holding	Value	% of net assets
United States Treasury DBT	$283M	2.18%
United States Treasury DBT	$181M	1.39%
United States Treasury DBT	$177M	1.37%
United States Treasury DBT	$176M	1.36%
United States Treasury DBT	$175M	1.35%
United States Treasury DBT	$175M	1.35%
United States Treasury DBT	$175M	1.35%
United States Treasury DBT	$175M	1.35%
United States Treasury DBT	$175M	1.35%
United States Treasury DBT	$174M	1.34%
United States Treasury DBT	$174M	1.34%
United States Treasury DBT	$174M	1.34%
United States Treasury DBT	$174M	1.34%
United States Treasury DBT	$171M	1.32%
United States Treasury DBT	$170M	1.31%
United States Treasury DBT	$163M	1.26%
United States Treasury DBT	$155M	1.20%
United States Treasury DBT	$155M	1.20%
United States Treasury DBT	$154M	1.19%
United States Treasury DBT	$151M	1.16%
United States Treasury DBT	$149M	1.15%
United States Treasury DBT	$149M	1.15%
United States Treasury DBT	$149M	1.15%
United States Treasury DBT	$149M	1.15%
United States Treasury DBT	$148M	1.14%
United States Treasury DBT	$148M	1.14%
United States Treasury DBT	$148M	1.14%
United States Treasury DBT	$147M	1.14%
United States Treasury DBT	$147M	1.14%
United States Treasury DBT	$147M	1.14%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$147M	1.13%
United States Treasury DBT	$146M	1.13%
United States Treasury DBT	$146M	1.13%
United States Treasury DBT	$146M	1.13%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$146M	1.12%
United States Treasury DBT	$145M	1.12%
United States Treasury DBT	$145M	1.12%
United States Treasury DBT	$144M	1.11%
United States Treasury DBT	$143M	1.11%
United States Treasury DBT	$143M	1.10%
United States Treasury DBT	$140M	1.08%
United States Treasury DBT	$139M	1.08%
United States Treasury DBT	$136M	1.05%
United States Treasury DBT	$136M	1.05%
United States Treasury DBT	$136M	1.05%
United States Treasury DBT	$136M	1.05%
United States Treasury DBT	$134M	1.04%

Showing top 60 of 97 holdings.