Schwab Strategic Trust · net assets $9.83B · 889 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $395M | $102M | $46.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $384M | $70.2M | $41M |
| Net realized gain (non-derivative) | $174M | $26.8M | $19.7M |
| Net unrealized appreciation (non-derivative) | $-171M | $481M | $287M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lumentum Holdings Inc EC | $106M | 1.08% |
| Compass Inc EC | $61.6M | 0.63% |
| Viasat Inc EC | $46.3M | 0.47% |
| Echostar Corp EC | $46.1M | 0.47% |
| Mks Inc EC | $45.2M | 0.46% |
| Coherent Corp EC | $44.9M | 0.46% |
| Terex Corp EC | $41.6M | 0.42% |
| Comfort Systems Usa Inc EC | $40.4M | 0.41% |
| Victoria's Secret & Co EC | $40.2M | 0.41% |
| Liberty Energy Inc EC | $39.4M | 0.40% |
| Vistance Networks Inc EC | $38.5M | 0.39% |
| Gold.com Inc EC | $38M | 0.39% |
| Southern Copper Corp EC | $38M | 0.39% |
| Amkor Technology Inc EC | $37.1M | 0.38% |
| Curtiss-wright Corp EC | $34.2M | 0.35% |
| Ttm Technologies Inc EC | $34.1M | 0.35% |
| Woodward Inc EC | $33.6M | 0.34% |
| State Street Institutional Us Government Money Market Fund STIV | $33.2M | 0.34% |
| Delek Us Holdings Inc EC | $32.9M | 0.33% |
| Rocket Cos Inc EC | $32.3M | 0.33% |
| Vertiv Holdings Co EC | $32.1M | 0.33% |
| Ati Inc EC | $31.7M | 0.32% |
| Opendoor Technologies Inc EC | $31.5M | 0.32% |
| Ryerson Holding Corp EC | $30.9M | 0.31% |
| Five Below Inc EC | $30.8M | 0.31% |
| Flowserve Corp EC | $30.8M | 0.31% |
| Herbalife Ltd EC | $30.5M | 0.31% |
| Xpo Inc EC | $30.1M | 0.31% |
| Enersys EC | $29.8M | 0.30% |
| Dycom Industries Inc EC | $29.6M | 0.30% |
| Tronox Holdings PLC EC | $29M | 0.29% |
| Entegris Inc EC | $28.7M | 0.29% |
| Weatherford International PLC EC | $28.2M | 0.29% |
| Crescent Energy Co EC | $27.8M | 0.28% |
| Par Pacific Holdings Inc EC | $27.7M | 0.28% |
| Incyte Corp EC | $27.1M | 0.28% |
| Advanced Drainage Systems Inc EC | $26.8M | 0.27% |
| Clean Harbors Inc EC | $26.7M | 0.27% |
| Ingles Markets Inc EC | $26.1M | 0.27% |
| Travel + Leisure Co EC | $26.1M | 0.27% |
| Kennametal Inc EC | $26M | 0.27% |
| Rayonier Inc EC | $26M | 0.26% |
| Envista Holdings Corp EC | $25.7M | 0.26% |
| Lci Industries EC | $25.7M | 0.26% |
| Moog Inc EC | $25.5M | 0.26% |
| Valmont Industries Inc EC | $25.5M | 0.26% |
| Littelfuse Inc EC | $25.4M | 0.26% |
| Arcbest Corp EC | $25.3M | 0.26% |
| Werner Enterprises Inc EC | $25.1M | 0.26% |
| Saia Inc EC | $25.1M | 0.26% |
| Warrior Met Coal Inc EC | $25.1M | 0.25% |
| Spectrum Brands Holdings Inc EC | $24.8M | 0.25% |
| Medical Properties Trust Inc EC | $24M | 0.24% |
| Royalty Pharma PLC EC | $23.9M | 0.24% |
| Nabors Industries Ltd EC | $23.8M | 0.24% |
| Janus Henderson Group PLC EC | $23.7M | 0.24% |
| Southwest Airlines Co EC | $23.4M | 0.24% |
| Hawaiian Electric Industries Inc EC | $23.4M | 0.24% |
| Ncr Atleos Corp EC | $23.2M | 0.24% |
| Hecla Mining Co EC | $23.1M | 0.24% |
Showing top 60 of 889 holdings.
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