Schwab Strategic Trust · net assets $9.42B · 357 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · EP: 4.9% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $289M | $58.3M | $194M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $64.4M | $65.5K | $116K |
| Net unrealized appreciation (non-derivative) | $41M | $656M | $306M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $556M | 5.91% |
| Vale Sa EC | $323M | 3.43% |
| Alibaba Group Holding Ltd EC | $292M | 3.11% |
| Hon Hai Precision Industry Co Ltd EC | $264M | 2.80% |
| China Construction Bank Corp EC | $221M | 2.35% |
| Petroleo Brasileiro Sa - Petrobras EP | $204M | 2.17% |
| Petroleo Brasileiro Sa - Petrobras EC | $190M | 2.01% |
| Tencent Holdings Ltd EC | $160M | 1.70% |
| Ping An Insurance Group Co Of China Ltd EC | $126M | 1.34% |
| China Petroleum & Chemical Corp EC | $114M | 1.21% |
| Industrial & Commercial Bank Of China Ltd EC | $109M | 1.16% |
| Petrochina Co Ltd EC | $105M | 1.11% |
| Jd.com Inc EC | $99.4M | 1.06% |
| Bank Of China Ltd EC | $97.4M | 1.03% |
| Impala Platinum Holdings Ltd EC | $84.3M | 0.89% |
| Ptt Pcl EC | $84.1M | 0.89% |
| Itau Unibanco Holding Sa EP | $83M | 0.88% |
| Reliance Industries Ltd EC | $79.2M | 0.84% |
| Ase Technology Holding Co Ltd EC | $79.1M | 0.84% |
| Mediatek Inc EC | $75M | 0.80% |
| Grupo Mexico Sab De Cv EC | $73.2M | 0.78% |
| Sasol Ltd EC | $71.1M | 0.76% |
| America Movil Sab De Cv EC | $69.6M | 0.74% |
| Valterra Platinum Ltd EC | $65M | 0.69% |
| Mtn Group Ltd EC | $64.7M | 0.69% |
| Saudi Arabian Oil Co EC | $64.4M | 0.68% |
| Citic Ltd EC | $61.2M | 0.65% |
| State Street Institutional Us Government Money Market Fund STIV | $60.5M | 0.64% |
| Banco Bradesco Sa EP | $57.7M | 0.61% |
| Evergreen Marine Corp Taiwan Ltd EC | $55.9M | 0.59% |
| Baidu Inc EC | $54.6M | 0.58% |
| Sibanye Stillwater Ltd EC | $54.1M | 0.57% |
| Delta Electronics Inc EC | $52.3M | 0.56% |
| Banco Do Brasil Sa EC | $52.2M | 0.55% |
| Nan Ya Plastics Corp EC | $52.2M | 0.55% |
| Cemex Sab De Cv EC | $51.9M | 0.55% |
| United Microelectronics Corp EC | $50.7M | 0.54% |
| Vibra Energia Sa EC | $50.5M | 0.54% |
| Grupo Financiero Banorte Sab De Cv EC | $49.5M | 0.53% |
| Standard Bank Group Ltd EC | $46.8M | 0.50% |
| Hdfc Bank Ltd EC | $46.7M | 0.50% |
| Fomento Economico Mexicano Sab De Cv EC | $46.6M | 0.49% |
| Firstrand Ltd EC | $45.9M | 0.49% |
| China National Building Material Co Ltd EC | $44.7M | 0.47% |
| Infosys Ltd EC | $42.5M | 0.45% |
| Innolux Corp EC | $42.4M | 0.45% |
| Tata Steel Ltd EC | $41.9M | 0.45% |
| Gold Fields Ltd EC | $41.6M | 0.44% |
| Icici Bank Ltd EC | $41.5M | 0.44% |
| Jiangxi Copper Co Ltd EC | $41.1M | 0.44% |
| State Bank Of India EC | $38.5M | 0.41% |
| China Overseas Land & Investment Ltd EC | $37.6M | 0.40% |
| Saudi Basic Industries Corp EC | $37.4M | 0.40% |
| Ctbc Financial Holding Co Ltd EC | $37.4M | 0.40% |
| China Shenhua Energy Co Ltd EC | $37.3M | 0.40% |
| Gerdau Sa EP | $37.3M | 0.40% |
| Jbs Nv EC | $37.1M | 0.39% |
| Agricultural Bank Of China Ltd EC | $36.6M | 0.39% |
| China Merchants Bank Co Ltd EC | $35.8M | 0.38% |
| Ping An Insurance Group Co Of China Ltd EC | $35.8M | 0.38% |
Showing top 60 of 357 holdings.
Loading...
