Schwab Strategic Trust · net assets $94.9B · 102 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.6B | $2.38B | $2.66B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.6B | $20M | $67.4M |
| Net realized gain (non-derivative) | $2.85B | $0 | $4.05M |
| Net unrealized appreciation (non-derivative) | $-5.44B | $3.72B | $975M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Qualcomm Inc EC | $6.4B | 6.74% |
| Texas Instruments Inc EC | $5.61B | 5.90% |
| Unitedhealth Group Inc EC | $4.84B | 5.09% |
| Coca-cola Co/the EC | $3.76B | 3.96% |
| Merck & Co Inc EC | $3.66B | 3.86% |
| Chevron Corp EC | $3.64B | 3.83% |
| Verizon Communications Inc EC | $3.47B | 3.65% |
| Procter & Gamble Co/the EC | $3.37B | 3.55% |
| Conocophillips EC | $3.34B | 3.51% |
| Amgen Inc EC | $3.3B | 3.47% |
| Pepsico Inc EC | $3.27B | 3.44% |
| Home Depot Inc/the EC | $3.19B | 3.36% |
| Abbott Laboratories EC | $2.81B | 2.96% |
| Altria Group Inc EC | $2.79B | 2.94% |
| Bristol-myers Squibb Co EC | $2.78B | 2.93% |
| Accenture PLC EC | $2.75B | 2.90% |
| Lockheed Martin Corp EC | $2.57B | 2.70% |
| Automatic Data Processing Inc EC | $2.13B | 2.25% |
| Comcast Corp EC | $2.13B | 2.25% |
| Blackstone Inc EC | $2.09B | 2.20% |
| Slb Ltd EC | $1.95B | 2.05% |
| United Parcel Service Inc EC | $1.88B | 1.98% |
| Eog Resources Inc EC | $1.73B | 1.82% |
| Ford Motor Co EC | $1.63B | 1.72% |
| Target Corp EC | $1.37B | 1.45% |
| Oneok Inc EC | $1.26B | 1.33% |
| Devon Energy Corp EC | $1.22B | 1.29% |
| Fastenal Co EC | $1.21B | 1.28% |
| Fifth Third Bancorp EC | $1.07B | 1.13% |
| Archer-daniels-midland Co EC | $916M | 0.96% |
| Kimberly-clark Corp EC | $774M | 0.81% |
| Paychex Inc EC | $748M | 0.79% |
| Hershey Co/the EC | $687M | 0.72% |
| Ares Management Corp EC | $632M | 0.67% |
| Cincinnati Financial Corp EC | $587M | 0.62% |
| Regions Financial Corp EC | $581M | 0.61% |
| Darden Restaurants Inc EC | $561M | 0.59% |
| T Rowe Price Group Inc EC | $546M | 0.57% |
| Principal Financial Group Inc EC | $490M | 0.52% |
| Snap-on Inc EC | $460M | 0.48% |
| General Mills Inc EC | $431M | 0.45% |
| Broadridge Financial Solutions Inc EC | $428M | 0.45% |
| East West Bancorp Inc EC | $403M | 0.42% |
| Best Buy Co Inc EC | $363M | 0.38% |
| Apa Corp EC | $309M | 0.33% |
| Watsco Inc EC | $306M | 0.32% |
| Fidelity National Financial Inc EC | $288M | 0.30% |
| Skyworks Solutions Inc EC | $280M | 0.29% |
| Hf Sinclair Corp EC | $261M | 0.28% |
| Booz Allen Hamilton Holding Corp EC | $228M | 0.24% |
| American Financial Group Inc/oh EC | $215M | 0.23% |
| Columbia Banking System Inc EC | $209M | 0.22% |
| Autoliv Inc EC | $209M | 0.22% |
| Old Republic International Corp EC | $202M | 0.21% |
| Macy's Inc EC | $138M | 0.15% |
| Erie Indemnity Co EC | $129M | 0.14% |
| Nexstar Media Group Inc EC | $122M | 0.13% |
| Bank Ozk EC | $120M | 0.13% |
| Msc Industrial Direct Co Inc EC | $119M | 0.13% |
| Moelis & Co EC | $119M | 0.13% |
Showing top 60 of 102 holdings.
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