Schwab Strategic Trust · net assets $85.9B · 101 holdings as of February 28, 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 | $2.1B | $1.03B | $2.46B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.13B | $482M | $128M |
| Net realized gain (non-derivative) | $323M | $53.2M | $141M |
| Net unrealized appreciation (non-derivative) | $-357M | $5.95B | $4.78B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lockheed Martin Corp EC | $4.14B | 4.82% |
| Conocophillips EC | $3.71B | 4.32% |
| Verizon Communications Inc EC | $3.71B | 4.31% |
| Chevron Corp EC | $3.7B | 4.31% |
| Bristol-myers Squibb Co EC | $3.68B | 4.28% |
| Merck & Co Inc EC | $3.64B | 4.24% |
| Altria Group Inc EC | $3.55B | 4.14% |
| Texas Instruments Inc EC | $3.49B | 4.06% |
| Coca-cola Co/the EC | $3.46B | 4.03% |
| Pepsico Inc EC | $3.45B | 4.01% |
| Amgen Inc EC | $3.38B | 3.93% |
| Home Depot Inc/the EC | $3.2B | 3.72% |
| Cisco Systems Inc EC | $3.07B | 3.58% |
| Abbvie Inc EC | $3.03B | 3.53% |
| United Parcel Service Inc EC | $2.65B | 3.08% |
| Slb Ltd EC | $2.37B | 2.76% |
| Eog Resources Inc EC | $2.08B | 2.42% |
| Valero Energy Corp EC | $1.93B | 2.24% |
| Ford Motor Co EC | $1.7B | 1.98% |
| Fastenal Co EC | $1.63B | 1.90% |
| Oneok Inc EC | $1.61B | 1.87% |
| Target Corp EC | $1.6B | 1.86% |
| Kimberly-clark Corp EC | $1.14B | 1.33% |
| Hershey Co/the EC | $1.08B | 1.26% |
| Archer-daniels-midland Co EC | $1.02B | 1.19% |
| Fifth Third Bancorp EC | $1.01B | 1.18% |
| Paychex Inc EC | $937M | 1.09% |
| Halliburton Co EC | $935M | 1.09% |
| Cincinnati Financial Corp EC | $790M | 0.92% |
| Darden Restaurants Inc EC | $768M | 0.89% |
| Regions Financial Corp EC | $753M | 0.88% |
| General Mills Inc EC | $745M | 0.87% |
| Coterra Energy Inc EC | $719M | 0.84% |
| Amcor PLC EC | $690M | 0.80% |
| Packaging Corp Of America EC | $641M | 0.75% |
| T Rowe Price Group Inc EC | $638M | 0.74% |
| Snap-on Inc EC | $619M | 0.72% |
| Cf Industries Holdings Inc EC | $479M | 0.56% |
| East West Bancorp Inc EC | $465M | 0.54% |
| Lyondellbasell Industries Nv EC | $457M | 0.53% |
| Watsco Inc EC | $450M | 0.52% |
| Fidelity National Financial Inc EC | $416M | 0.48% |
| Ovintiv Inc EC | $395M | 0.46% |
| Best Buy Co Inc EC | $374M | 0.43% |
| Unum Group EC | $341M | 0.40% |
| Apa Corp EC | $332M | 0.39% |
| American Financial Group Inc/oh EC | $284M | 0.33% |
| Skyworks Solutions Inc EC | $273M | 0.32% |
| Columbia Banking System Inc EC | $263M | 0.31% |
| Autoliv Inc EC | $256M | 0.30% |
| Hf Sinclair Corp EC | $241M | 0.28% |
| Nexstar Media Group Inc EC | $221M | 0.26% |
| Janus Henderson Group PLC EC | $199M | 0.23% |
| Bank Ozk EC | $152M | 0.18% |
| Vail Resorts Inc EC | $151M | 0.18% |
| Radian Group Inc EC | $145M | 0.17% |
| State Street Institutional Us Government Money Market Fund STIV | $138M | 0.16% |
| Murphy Oil Corp EC | $138M | 0.16% |
| Moelis & Co EC | $136M | 0.16% |
| Msc Industrial Direct Co Inc EC | $132M | 0.15% |
Showing top 60 of 101 holdings.
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