Schwab Strategic Trust · net assets $27.6B · 734 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.31B | $373M | $243M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $939M | $40.7M | $21.1M |
| Net realized gain (non-derivative) | $767M | $22.4M | $11.4M |
| Net unrealized appreciation (non-derivative) | $-609M | $470M | $508M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $1.23B | 4.46% |
| Microsoft Corp EC | $777M | 2.82% |
| Exxonmobil Holdings Corp EC | $666M | 2.42% |
| Amazon.com Inc EC | $495M | 1.80% |
| Alphabet Inc EC | $490M | 1.78% |
| Jpmorgan Chase & Co EC | $450M | 1.63% |
| Chevron Corp EC | $444M | 1.61% |
| Berkshire Hathaway Inc EC | $442M | 1.60% |
| Unitedhealth Group Inc EC | $398M | 1.45% |
| Intel Corp EC | $391M | 1.42% |
| Alphabet Inc EC | $390M | 1.41% |
| Meta Platforms Inc EC | $333M | 1.21% |
| Johnson & Johnson EC | $292M | 1.06% |
| Bank Of America Corp EC | $279M | 1.01% |
| Verizon Communications Inc EC | $278M | 1.01% |
| Micron Technology Inc EC | $267M | 0.97% |
| Valero Energy Corp EC | $252M | 0.91% |
| Walmart Inc EC | $244M | 0.88% |
| AT&T Inc EC | $226M | 0.82% |
| Marathon Petroleum Corp EC | $220M | 0.80% |
| Merck & Co Inc EC | $219M | 0.79% |
| Cvs Health Corp EC | $218M | 0.79% |
| Citigroup Inc EC | $214M | 0.78% |
| Wells Fargo & Co EC | $209M | 0.76% |
| Pfizer Inc EC | $206M | 0.75% |
| Conocophillips EC | $206M | 0.75% |
| Cisco Systems Inc EC | $200M | 0.73% |
| Procter & Gamble Co/the EC | $193M | 0.70% |
| Abbvie Inc EC | $176M | 0.64% |
| General Motors Co EC | $175M | 0.64% |
| Nvidia Corp EC | $173M | 0.63% |
| Comcast Corp EC | $166M | 0.60% |
| Bristol-myers Squibb Co EC | $162M | 0.59% |
| Phillips 66 EC | $160M | 0.58% |
| Home Depot Inc/the EC | $159M | 0.58% |
| Costco Wholesale Corp EC | $154M | 0.56% |
| Goldman Sachs Group Inc/the EC | $147M | 0.53% |
| Elevance Health Inc EC | $138M | 0.50% |
| Target Corp EC | $135M | 0.49% |
| Broadcom Inc EC | $133M | 0.48% |
| Ford Motor Co EC | $130M | 0.47% |
| Caterpillar Inc EC | $123M | 0.45% |
| Centene Corp EC | $123M | 0.44% |
| Amgen Inc EC | $120M | 0.43% |
| Cigna Group/the EC | $119M | 0.43% |
| Morgan Stanley EC | $116M | 0.42% |
| Rtx Corp EC | $114M | 0.41% |
| Visa Inc EC | $113M | 0.41% |
| Humana Inc EC | $111M | 0.40% |
| Capital One Financial Corp EC | $109M | 0.40% |
| Pepsico Inc EC | $109M | 0.40% |
| Applied Materials Inc EC | $108M | 0.39% |
| Union Pacific Corp EC | $107M | 0.39% |
| Moderna Inc EC | $106M | 0.38% |
| Coca-cola Co/the EC | $105M | 0.38% |
| Walt Disney Co/the EC | $104M | 0.38% |
| Philip Morris International Inc EC | $103M | 0.37% |
| Thermo Fisher Scientific Inc EC | $102M | 0.37% |
| Lockheed Martin Corp EC | $102M | 0.37% |
| United Parcel Service Inc EC | $97.2M | 0.35% |
Showing top 60 of 734 holdings.
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