Schwab Strategic Trust · net assets $3.18B · 1573 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.6% · EP: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.5M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.9M | $0 | $0 |
| Net realized gain (non-derivative) | $45.6M | $2M | $3.35M |
| Net unrealized appreciation (non-derivative) | $-168M | $54.1M | $118M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $117M | 3.69% |
| Ibiden Co Ltd EC | $14.3M | 0.45% |
| Daewoo Engineering & Construction Co Ltd EC | $9.38M | 0.29% |
| Samsung Life Insurance Co Ltd EC | $8.2M | 0.26% |
| Samsung E&A Co Ltd EC | $7.63M | 0.24% |
| Gs Engineering & Construction Corp EC | $7.41M | 0.23% |
| Easyjet PLC EC | $7.23M | 0.23% |
| Tower Semiconductor Ltd EC | $7.16M | 0.22% |
| Baytex Energy Corp EC | $7.09M | 0.22% |
| Helvetia Baloise Holding Ag EC | $6.87M | 0.22% |
| Dl E&C Co Ltd EC | $6.81M | 0.21% |
| Edenred Se EC | $6.65M | 0.21% |
| Infroneer Holdings Inc EC | $6.26M | 0.20% |
| Sims Ltd EC | $6.16M | 0.19% |
| Imi PLC EC | $6.14M | 0.19% |
| Parex Resources Inc EC | $6.08M | 0.19% |
| Computacenter PLC EC | $6.07M | 0.19% |
| Salzgitter Ag EC | $6.06M | 0.19% |
| Bankinter Sa EC | $6.01M | 0.19% |
| Hyundai Marine & Fire Insurance Co Ltd EC | $6M | 0.19% |
| Ls Corp EC | $5.94M | 0.19% |
| Constellium Se EC | $5.94M | 0.19% |
| Evolution Ab EC | $5.84M | 0.18% |
| Man Group Plc/jersey EC | $5.83M | 0.18% |
| Russel Metals Inc EC | $5.81M | 0.18% |
| Nissan Chemical Corp EC | $5.77M | 0.18% |
| Evolution Mining Ltd EC | $5.76M | 0.18% |
| Nippon Paint Holdings Co Ltd EC | $5.75M | 0.18% |
| Yokohama Financial Group Inc EC | $5.74M | 0.18% |
| Asmpt Ltd EC | $5.74M | 0.18% |
| Clariant Ag EC | $5.72M | 0.18% |
| Ssr Mining Inc EC | $5.69M | 0.18% |
| Valmet Oyj EC | $5.67M | 0.18% |
| Schroders PLC EC | $5.57M | 0.17% |
| Kingboard Laminates Holdings Ltd EC | $5.51M | 0.17% |
| Citizen Watch Co Ltd EC | $5.51M | 0.17% |
| Nokian Renkaat Oyj EC | $5.5M | 0.17% |
| Andritz Ag EC | $5.48M | 0.17% |
| Secure Waste Infrastructure Corp EC | $5.44M | 0.17% |
| Sopra Steria Group EC | $5.44M | 0.17% |
| Amundi Sa EC | $5.43M | 0.17% |
| Ig Group Holdings PLC EC | $5.4M | 0.17% |
| Takashimaya Co Ltd EC | $5.36M | 0.17% |
| Casio Computer Co Ltd EC | $5.34M | 0.17% |
| Traton Se EC | $5.3M | 0.17% |
| Pan American Silver Corp EC | $5.3M | 0.17% |
| Getinge Ab EC | $5.28M | 0.17% |
| Hudbay Minerals Inc EC | $5.28M | 0.17% |
| Tokai Carbon Co Ltd EC | $5.26M | 0.17% |
| Celestica Inc EC | $5.26M | 0.17% |
| Segro PLC EC | $5.24M | 0.16% |
| Gs Yuasa Corp EC | $5.2M | 0.16% |
| Singapore Exchange Ltd EC | $5.2M | 0.16% |
| Adyen Nv EC | $5.18M | 0.16% |
| Weir PLC EC | $5.13M | 0.16% |
| Saipem Spa EC | $5.12M | 0.16% |
| Nhk Spring Co Ltd EC | $5.12M | 0.16% |
| Thk Co Ltd EC | $5.12M | 0.16% |
| Gibson Energy Inc EC | $5.1M | 0.16% |
| Coway Co Ltd EC | $5.1M | 0.16% |
Showing top 60 of 1573 holdings.
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