Schwab Strategic Trust · net assets $9.1B · 917 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 | $464M | $26.3M | $28.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $523M | $24.4M | $18.9M |
| Net realized gain (non-derivative) | $204M | $18.3M | $2.99M |
| Net unrealized appreciation (non-derivative) | $276M | $-238M | $-41.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lumentum Holdings Inc EC | $49.8M | 0.55% |
| Victoria's Secret & Co EC | $41.6M | 0.46% |
| Compass Inc EC | $38.7M | 0.43% |
| Delek Us Holdings Inc EC | $35.8M | 0.39% |
| Abercrombie & Fitch Co EC | $33M | 0.36% |
| Par Pacific Holdings Inc EC | $31.8M | 0.35% |
| Twilio Inc EC | $30.7M | 0.34% |
| Crescent Energy Co EC | $29.9M | 0.33% |
| Mks Inc EC | $29.3M | 0.32% |
| Royalty Pharma PLC EC | $28.9M | 0.32% |
| Coherent Corp EC | $28.7M | 0.32% |
| Ati Inc EC | $28.5M | 0.31% |
| Terex Corp EC | $28.5M | 0.31% |
| Factset Research Systems Inc EC | $28.2M | 0.31% |
| Southern Copper Corp EC | $27.5M | 0.30% |
| Viasat Inc EC | $27.1M | 0.30% |
| Doordash Inc EC | $26.9M | 0.30% |
| Entegris Inc EC | $26.7M | 0.29% |
| Dexcom Inc EC | $26.2M | 0.29% |
| Arcbest Corp EC | $26.1M | 0.29% |
| Applied Industrial Technologies Inc EC | $26M | 0.29% |
| Acadia Healthcare Co Inc EC | $26M | 0.29% |
| Bio-rad Laboratories Inc EC | $25.7M | 0.28% |
| Etsy Inc EC | $25.7M | 0.28% |
| Chemed Corp EC | $25.6M | 0.28% |
| Veeva Systems Inc EC | $25.5M | 0.28% |
| Enersys EC | $24.9M | 0.27% |
| Comfort Systems Usa Inc EC | $24.8M | 0.27% |
| Park Hotels & Resorts Inc EC | $24.8M | 0.27% |
| Amkor Technology Inc EC | $24.7M | 0.27% |
| H&R Block Inc EC | $24.7M | 0.27% |
| Americold Realty Trust Inc EC | $24.5M | 0.27% |
| Wex Inc EC | $24.4M | 0.27% |
| Warrior Met Coal Inc EC | $24.2M | 0.27% |
| Flowserve Corp EC | $23.8M | 0.26% |
| Match Group Inc EC | $23.6M | 0.26% |
| Geo Group Inc/the EC | $23.6M | 0.26% |
| Littelfuse Inc EC | $23.5M | 0.26% |
| Xpo Inc EC | $23.5M | 0.26% |
| Dropbox Inc EC | $23.4M | 0.26% |
| Five Below Inc EC | $23.2M | 0.26% |
| Virtu Financial Inc EC | $23.2M | 0.25% |
| Core Natural Resources Inc EC | $23.1M | 0.25% |
| Werner Enterprises Inc EC | $23.1M | 0.25% |
| Federal Realty Investment Trust EC | $23.1M | 0.25% |
| Weatherford International PLC EC | $23M | 0.25% |
| Hanover Insurance Group Inc/the EC | $22.9M | 0.25% |
| Stifel Financial Corp EC | $22.8M | 0.25% |
| Woodward Inc EC | $22.8M | 0.25% |
| Verisign Inc EC | $22.7M | 0.25% |
| Moog Inc EC | $22.6M | 0.25% |
| Valmont Industries Inc EC | $22.5M | 0.25% |
| Newmarket Corp EC | $22.4M | 0.25% |
| Kirby Corp EC | $22.1M | 0.24% |
| Exelixis Inc EC | $22M | 0.24% |
| Saia Inc EC | $21.9M | 0.24% |
| Fortrea Holdings Inc EC | $21.9M | 0.24% |
| Healthcare Realty Trust Inc EC | $21.8M | 0.24% |
| Urban Outfitters Inc EC | $21.6M | 0.24% |
| Curtiss-wright Corp EC | $21.6M | 0.24% |
Showing top 60 of 917 holdings.
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