Schwab Strategic Trust · net assets $11.2B · 120 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.07B | $94M | $81.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.3M | $22.8M | $23M |
| Net realized gain (non-derivative) | $-2.51M | $4.33M | $-1.16M |
| Net unrealized appreciation (non-derivative) | $107M | $262M | $-353M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $1.24B | 11.05% |
| Prologis Inc EC | $984M | 8.79% |
| Simon Property Group Inc EC | $514M | 4.59% |
| Digital Realty Trust Inc EC | $508M | 4.54% |
| Equinix Inc EC | $479M | 4.27% |
| American Tower Corp EC | $475M | 4.24% |
| Realty Income Corp EC | $450M | 4.02% |
| Public Storage EC | $405M | 3.62% |
| Vivmark Residential EC | $376M | 3.35% |
| Ventas Inc EC | $349M | 3.12% |
| Iron Mountain Inc EC | $270M | 2.41% |
| Crown Castle Inc EC | $262M | 2.34% |
| Extra Space Storage Inc EC | $235M | 2.10% |
| Vici Properties Inc EC | $221M | 1.97% |
| Sba Communications Corp EC | $158M | 1.41% |
| Essex Property Trust Inc EC | $143M | 1.28% |
| Weyerhaeuser Co EC | $133M | 1.19% |
| Kimco Realty Corp EC | $126M | 1.12% |
| Invitation Homes Inc EC | $125M | 1.12% |
| Wp Carey Inc EC | $123M | 1.10% |
| Mid-america Apartment Communities Inc EC | $118M | 1.05% |
| Healthpeak Properties Inc EC | $113M | 1.01% |
| Sun Communities Inc EC | $111M | 0.99% |
| Host Hotels & Resorts Inc EC | $110M | 0.98% |
| Omega Healthcare Investors Inc EC | $107M | 0.96% |
| Lamar Advertising Co EC | $102M | 0.91% |
| Regency Centers Corp EC | $97M | 0.87% |
| Equity Lifestyle Properties Inc EC | $96.9M | 0.87% |
| Gaming And Leisure Properties Inc EC | $93.8M | 0.84% |
| Udr Inc EC | $86M | 0.77% |
| Eastgroup Properties Inc EC | $84.3M | 0.75% |
| American Healthcare REIT Inc EC | $83.8M | 0.75% |
| Camden Property Trust EC | $83.8M | 0.75% |
| American Homes 4 Rent EC | $83.1M | 0.74% |
| Bxp Inc EC | $79.4M | 0.71% |
| Caretrust REIT Inc EC | $72.5M | 0.65% |
| Federal Realty Investment Trust EC | $71.8M | 0.64% |
| Cubesmart EC | $70.8M | 0.63% |
| Brixmor Property Group Inc EC | $69.8M | 0.62% |
| Agree Realty Corp EC | $68.2M | 0.61% |
| Ryman Hospitality Properties Inc EC | $68.1M | 0.61% |
| Nnn REIT Inc EC | $67.7M | 0.60% |
| Rexford Industrial Realty Inc EC | $65.3M | 0.58% |
| First Industrial Realty Trust Inc EC | $64.6M | 0.58% |
| Alexandria Real Estate Equities Inc EC | $63.4M | 0.57% |
| Stag Industrial Inc EC | $56.1M | 0.50% |
| Terreno Realty Corp EC | $55.4M | 0.50% |
| Macerich Co/the EC | $52.7M | 0.47% |
| Healthcare Realty Trust Inc EC | $52M | 0.46% |
| Essential Properties Realty Trust Inc EC | $51.1M | 0.46% |
| Vornado Realty Trust EC | $46.5M | 0.42% |
| Rayonier Inc EC | $44.7M | 0.40% |
| Kite Realty Group Trust EC | $41.3M | 0.37% |
| Sabra Health Care REIT Inc EC | $40.5M | 0.36% |
| Phillips Edison & Co Inc EC | $38.4M | 0.34% |
| Cousins Properties Inc EC | $37.6M | 0.34% |
| Millrose Properties Inc EC | $36.9M | 0.33% |
| Outfront Media Inc EC | $35.4M | 0.32% |
| Epr Properties EC | $35.4M | 0.32% |
| Tanger Factory Outlet Centers Inc EC | $34.1M | 0.30% |
Showing top 60 of 120 holdings.
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