Schwab Intermediate-Term U.S. Treasury ETF

Asset mix

DBT: 99.8% · STIV: 0.2%

Financial position

Total assets: $13.4B
Total liabilities: $324K
Net assets: $13.4B
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	$386M	$296M	$443M
Reinvestment	$0	$0	$0
Redemptions	$222M	$258M	$68.9M
Net realized gain (non-derivative)	$-2.37M	$-4.96M	$-3.55M
Net unrealized appreciation (non-derivative)	$-41M	$-48.4M	$-23.6M

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	$2.59	$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 Intermediate-Term U.S. Treasury ETF
Series ID: S000029409
Series LEI: 549300LPS1K6133V2Q55
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: 000141036826085338

Holding	Value	% of net assets
United States Treasury DBT	$287M	2.14%
United States Treasury DBT	$258M	1.93%
United States Treasury DBT	$254M	1.90%
United States Treasury DBT	$252M	1.88%
United States Treasury DBT	$251M	1.88%
United States Treasury DBT	$251M	1.87%
United States Treasury DBT	$248M	1.85%
United States Treasury DBT	$247M	1.85%
United States Treasury DBT	$246M	1.84%
United States Treasury DBT	$245M	1.83%
United States Treasury DBT	$244M	1.82%
United States Treasury DBT	$222M	1.66%
United States Treasury DBT	$220M	1.65%
United States Treasury DBT	$208M	1.55%
United States Treasury DBT	$208M	1.55%
United States Treasury DBT	$203M	1.52%
United States Treasury DBT	$200M	1.50%
United States Treasury DBT	$200M	1.49%
United States Treasury DBT	$199M	1.49%
United States Treasury DBT	$198M	1.48%
United States Treasury DBT	$195M	1.46%
United States Treasury DBT	$194M	1.45%
United States Treasury DBT	$191M	1.43%
United States Treasury DBT	$190M	1.42%
United States Treasury DBT	$189M	1.42%
United States Treasury DBT	$163M	1.22%
United States Treasury DBT	$149M	1.11%
United States Treasury DBT	$149M	1.11%
United States Treasury DBT	$148M	1.10%
United States Treasury DBT	$148M	1.10%
United States Treasury DBT	$148M	1.10%
United States Treasury DBT	$148M	1.10%
United States Treasury DBT	$147M	1.10%
United States Treasury DBT	$147M	1.10%
United States Treasury DBT	$147M	1.10%
United States Treasury DBT	$147M	1.10%
United States Treasury DBT	$147M	1.10%
United States Treasury DBT	$146M	1.09%
United States Treasury DBT	$146M	1.09%
United States Treasury DBT	$146M	1.09%
United States Treasury DBT	$145M	1.09%
United States Treasury DBT	$145M	1.09%
United States Treasury DBT	$145M	1.08%
United States Treasury DBT	$145M	1.08%
United States Treasury DBT	$145M	1.08%
United States Treasury DBT	$144M	1.08%
United States Treasury DBT	$144M	1.08%
United States Treasury DBT	$144M	1.08%
United States Treasury DBT	$112M	0.83%
United States Treasury DBT	$94.5M	0.71%
United States Treasury DBT	$94M	0.70%
United States Treasury DBT	$93.9M	0.70%
United States Treasury DBT	$93.8M	0.70%
United States Treasury DBT	$93.3M	0.70%
United States Treasury DBT	$92.9M	0.69%
United States Treasury DBT	$92.9M	0.69%
United States Treasury DBT	$92.6M	0.69%
United States Treasury DBT	$92.6M	0.69%
United States Treasury DBT	$92.6M	0.69%
United States Treasury DBT	$92.6M	0.69%

Showing top 60 of 102 holdings.