Schwab Strategic Trust · net assets $26.2B · 891 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · EP: 0.9% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $682M | $333M | $413M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $367M | $0 | $0 |
| Net realized gain (non-derivative) | $657M | $201K | $-351M |
| Net unrealized appreciation (non-derivative) | $-1.44B | $789M | $933M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $976M | 3.73% |
| Shell PLC EC | $629M | 2.40% |
| Totalenergies Se EC | $439M | 1.68% |
| Bhp Group Ltd EC | $322M | 1.23% |
| Glencore PLC EC | $292M | 1.12% |
| Hsbc Holdings PLC EC | $291M | 1.11% |
| Bp PLC EC | $271M | 1.04% |
| Toyota Motor Corp EC | $244M | 0.93% |
| Roche Holding Ag EC | $232M | 0.89% |
| Banco Santander Sa EC | $218M | 0.83% |
| Rio Tinto PLC EC | $194M | 0.74% |
| Sk Hynix Inc EC | $190M | 0.72% |
| Nestle Sa EC | $186M | 0.71% |
| Deutsche Telekom Ag EC | $185M | 0.71% |
| Novartis Ag EC | $163M | 0.62% |
| Panasonic Holdings Corp EC | $152M | 0.58% |
| Bayer Ag EC | $152M | 0.58% |
| Allianz Se EC | $147M | 0.56% |
| Mitsubishi Corp EC | $145M | 0.55% |
| Bnp Paribas Sa EC | $142M | 0.54% |
| Royal Bank Of Canada EC | $140M | 0.53% |
| British American Tobacco PLC EC | $139M | 0.53% |
| Eni Spa EC | $138M | 0.53% |
| Siemens Ag EC | $138M | 0.53% |
| Equinor Asa EC | $136M | 0.52% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $135M | 0.52% |
| Suncor Energy Inc EC | $133M | 0.51% |
| Vodafone Group PLC EC | $133M | 0.51% |
| Toronto-dominion Bank/the EC | $131M | 0.50% |
| Canadian Natural Resources Ltd EC | $129M | 0.49% |
| Honda Motor Co Ltd EC | $127M | 0.49% |
| Mercedes-benz Group Ag EC | $126M | 0.48% |
| Basf Se EC | $124M | 0.47% |
| Samsung Electronics Co Ltd EP | $121M | 0.46% |
| Sanofi Sa EC | $120M | 0.46% |
| Hitachi Ltd EC | $115M | 0.44% |
| Deutsche Post Ag EC | $115M | 0.44% |
| Repsol Sa EC | $113M | 0.43% |
| Unilever PLC EC | $111M | 0.42% |
| Mitsui & Co Ltd EC | $110M | 0.42% |
| Sony Group Corp EC | $106M | 0.40% |
| Itochu Corp EC | $104M | 0.40% |
| Mitsubishi Ufj Financial Group Inc EC | $103M | 0.39% |
| Bank Of Nova Scotia/the EC | $103M | 0.39% |
| Anglo American PLC EC | $103M | 0.39% |
| Asml Holding Nv EC | $103M | 0.39% |
| Arcelormittal Sa EC | $101M | 0.38% |
| Enel Spa EC | $100M | 0.38% |
| Cie Generale Des Etablissements Michelin Sca EC | $100M | 0.38% |
| Sumitomo Mitsui Financial Group Inc EC | $99.3M | 0.38% |
| Barclays PLC EC | $98.3M | 0.38% |
| Recruit Holdings Co Ltd EC | $97.2M | 0.37% |
| Cenovus Energy Inc EC | $97.2M | 0.37% |
| Sap Se EC | $96.3M | 0.37% |
| Gsk PLC EC | $96M | 0.37% |
| Continental Ag EC | $95.7M | 0.37% |
| Enbridge Inc EC | $93.1M | 0.36% |
| Iberdrola Sa EC | $92.3M | 0.35% |
| Unicredit Spa EC | $92.2M | 0.35% |
| Astrazeneca PLC EC | $90.5M | 0.35% |
Showing top 60 of 891 holdings.
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