Schwab U.S. Aggregate Bond ETF

Asset mix

DBT: 73.3% · ABS-MBS: 25.0% · STIV: 1.7% · ABS-O: 0.0%

Financial position

Total assets: $10.7B
Total liabilities: $134M
Net assets: $10.6B
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: $118M
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	$116M	$268M	$314M
Reinvestment	$0	$0	$0
Redemptions	$79M	$0	$0
Net realized gain (non-derivative)	$-4.48M	$-3.87M	$-3.51M
Net unrealized appreciation (non-derivative)	$-19.3M	$-71.1K	$-8.3M

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	$65.6K	$0
1 year	$47.4K	$0
5 years	$320K	$0
10 years	$739K	$114
30 years	$2.2M	$0

Filing details

Registrant: Schwab Strategic Trust
Registrant CIK: 1454889
Registrant LEI: 549300NAZEQOIX80E226
Series: Schwab U.S. Aggregate Bond ETF
Series ID: S000033156
Series LEI: 549300EMR2FMUC3JFN76
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: 000141036826085363

Holding	Value	% of net assets
State Street Institutional Us Government Money Market Fund STIV	$165M	1.56%
United States Treasury DBT	$41.3M	0.39%
United States Treasury DBT	$41M	0.39%
United States Treasury DBT	$41M	0.39%
United States Treasury DBT	$39.7M	0.37%
United States Treasury DBT	$39.6M	0.37%
United States Treasury DBT	$39.5M	0.37%
United States Treasury DBT	$38.7M	0.36%
United States Treasury DBT	$38.6M	0.36%
United States Treasury DBT	$38.6M	0.36%
United States Treasury DBT	$38.1M	0.36%
United States Treasury DBT	$36.9M	0.35%
United States Treasury DBT	$35.3M	0.33%
United States Treasury DBT	$34M	0.32%
United States Treasury DBT	$33.6M	0.32%
United States Treasury DBT	$33M	0.31%
United States Treasury DBT	$32.4M	0.31%
United States Treasury DBT	$31.8M	0.30%
United States Treasury DBT	$31.7M	0.30%
United States Treasury DBT	$31.7M	0.30%
United States Treasury DBT	$31.5M	0.30%
United States Treasury DBT	$31.5M	0.30%
United States Treasury DBT	$31.2M	0.29%
United States Treasury DBT	$31M	0.29%
United States Treasury DBT	$30.8M	0.29%
United States Treasury DBT	$29.9M	0.28%
United States Treasury DBT	$29.8M	0.28%
United States Treasury DBT	$29.7M	0.28%
United States Treasury DBT	$29.5M	0.28%
United States Treasury DBT	$28.9M	0.27%
Umbs, Tba ABS-MBS	$28M	0.26%
United States Treasury DBT	$26.4M	0.25%
United States Treasury DBT	$26.1M	0.25%
United States Treasury DBT	$25.9M	0.24%
United States Treasury DBT	$25.7M	0.24%
United States Treasury DBT	$25.4M	0.24%
United States Treasury DBT	$25M	0.24%
United States Treasury DBT	$25M	0.24%
United States Treasury DBT	$24.6M	0.23%
United States Treasury DBT	$24.2M	0.23%
United States Treasury DBT	$24.1M	0.23%
United States Treasury DBT	$24M	0.23%
United States Treasury DBT	$23.8M	0.22%
United States Treasury DBT	$23.5M	0.22%
United States Treasury DBT	$23.5M	0.22%
United States Treasury DBT	$23.4M	0.22%
United States Treasury DBT	$23.4M	0.22%
United States Treasury DBT	$23.4M	0.22%
United States Treasury DBT	$23.3M	0.22%
United States Treasury DBT	$23.2M	0.22%
United States Treasury DBT	$23.2M	0.22%
United States Treasury DBT	$23.2M	0.22%
United States Treasury DBT	$23.1M	0.22%
United States Treasury DBT	$22.9M	0.22%
United States Treasury DBT	$22.9M	0.22%
United States Treasury DBT	$22.8M	0.22%
United States Treasury DBT	$22.8M	0.21%
United States Treasury DBT	$22.7M	0.21%
United States Treasury DBT	$22.7M	0.21%
United States Treasury DBT	$22.6M	0.21%

Showing top 60 of 12328 holdings.