Schwab Strategic Trust · net assets $10.3B · 366 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · EP: 4.7% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.7M | $76.8M | $367M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.9M | $0 | $0 |
| Net realized gain (non-derivative) | $172M | $-50.3K | $134K |
| Net unrealized appreciation (non-derivative) | $-625M | $395M | $204M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $604M | 5.86% |
| Alibaba Group Holding Ltd EC | $286M | 2.78% |
| Hon Hai Precision Industry Co Ltd EC | $279M | 2.71% |
| China Construction Bank Corp EC | $268M | 2.60% |
| Vale Sa EC | $266M | 2.58% |
| Petroleo Brasileiro Sa - Petrobras EP | $256M | 2.49% |
| Petroleo Brasileiro Sa - Petrobras EC | $242M | 2.35% |
| Tencent Holdings Ltd EC | $190M | 1.84% |
| Industrial & Commercial Bank Of China Ltd EC | $163M | 1.58% |
| Jd.com Inc EC | $156M | 1.51% |
| Mediatek Inc EC | $149M | 1.45% |
| Bank Of China Ltd EC | $142M | 1.38% |
| Petrochina Co Ltd EC | $116M | 1.12% |
| China Petroleum & Chemical Corp EC | $108M | 1.05% |
| Ping An Insurance Group Co Of China Ltd EC | $106M | 1.03% |
| Nan Ya Plastics Corp EC | $101M | 0.98% |
| United Microelectronics Corp EC | $99M | 0.96% |
| Ase Technology Holding Co Ltd EC | $94.4M | 0.92% |
| Lenovo Group Ltd EC | $93.9M | 0.91% |
| Ptt Pcl EC | $93.8M | 0.91% |
| Reliance Industries Ltd EC | $88.9M | 0.86% |
| Innolux Corp EC | $72.3M | 0.70% |
| Saudi Arabian Oil Co EC | $71.8M | 0.70% |
| Valterra Platinum Ltd EC | $69.4M | 0.67% |
| State Street Institutional Us Government Money Market Fund STIV | $68.5M | 0.67% |
| Sasol Ltd EC | $68.5M | 0.66% |
| Evergreen Marine Corp Taiwan Ltd EC | $68.1M | 0.66% |
| Grupo Mexico Sab De Cv EC | $66.1M | 0.64% |
| Itau Unibanco Holding Sa EP | $65.4M | 0.63% |
| America Movil Sab De Cv EC | $61M | 0.59% |
| Fomento Economico Mexicano Sab De Cv EC | $58.7M | 0.57% |
| Icici Bank Ltd EC | $58.6M | 0.57% |
| Banco Do Brasil Sa EC | $56.1M | 0.54% |
| Pdd Holdings Inc EC | $54.8M | 0.53% |
| Infosys Ltd EC | $53.6M | 0.52% |
| Asustek Computer Inc EC | $53.4M | 0.52% |
| Grupo Financiero Banorte Sab De Cv EC | $53.2M | 0.52% |
| Hdfc Bank Ltd EC | $52M | 0.50% |
| China Merchants Bank Co Ltd EC | $51.3M | 0.50% |
| Vibra Energia Sa EC | $51.1M | 0.50% |
| Mtn Group Ltd EC | $50.3M | 0.49% |
| Agricultural Bank Of China Ltd EC | $49.4M | 0.48% |
| Fubon Financial Holding Co Ltd EC | $46.3M | 0.45% |
| Standard Bank Group Ltd EC | $45.6M | 0.44% |
| Firstrand Ltd EC | $45.5M | 0.44% |
| Tupras Turkiye Petrol Rafinerileri As EC | $44.8M | 0.43% |
| China Shenhua Energy Co Ltd EC | $44.5M | 0.43% |
| Citic Ltd EC | $44.4M | 0.43% |
| Baidu Inc EC | $43.8M | 0.42% |
| Ctbc Financial Holding Co Ltd EC | $43.5M | 0.42% |
| Banco Bradesco Sa EP | $42.8M | 0.42% |
| Gerdau Sa EP | $41.2M | 0.40% |
| Delta Electronics Inc EC | $40.6M | 0.39% |
| Cemex Sab De Cv EC | $39.9M | 0.39% |
| Unimicron Technology Corp EC | $39.7M | 0.39% |
| Compal Electronics Inc EC | $38.7M | 0.38% |
| Xiaomi Corp EC | $38M | 0.37% |
| Hindalco Industries Ltd EC | $37.9M | 0.37% |
| Impala Platinum Holdings Ltd EC | $37.4M | 0.36% |
| State Bank Of India EC | $37.4M | 0.36% |
Showing top 60 of 366 holdings.
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