Schwab Strategic Trust · net assets $5.86B · 984 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 | $57M | $32.5M | $29.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $42.7M |
| Net realized gain (non-derivative) | $-6.51M | $1.04M | $30.3M |
| Net unrealized appreciation (non-derivative) | $-32.7M | $-21.6M | $121M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $439M | 7.49% |
| Apple Inc EC | $382M | 6.52% |
| Microsoft Corp EC | $309M | 5.28% |
| Amazon.com Inc EC | $209M | 3.56% |
| Alphabet Inc EC | $163M | 2.79% |
| Broadcom Inc EC | $144M | 2.46% |
| Alphabet Inc EC | $130M | 2.22% |
| Meta Platforms Inc EC | $103M | 1.76% |
| Micron Technology Inc EC | $88.8M | 1.52% |
| Tesla Inc EC | $85.1M | 1.45% |
| Jpmorgan Chase & Co EC | $78.3M | 1.34% |
| Berkshire Hathaway Inc EC | $75.9M | 1.30% |
| Eli Lilly & Co EC | $75.2M | 1.28% |
| Advanced Micro Devices Inc EC | $63M | 1.08% |
| Exxonmobil Holdings Corp EC | $54.8M | 0.93% |
| Johnson & Johnson EC | $52.6M | 0.90% |
| Visa Inc EC | $51.7M | 0.88% |
| Mastercard Inc EC | $39.1M | 0.67% |
| Walmart Inc EC | $37.8M | 0.64% |
| Abbvie Inc EC | $37.2M | 0.63% |
| Intel Corp EC | $36.3M | 0.62% |
| Cisco Systems Inc EC | $35.8M | 0.61% |
| Palantir Technologies Inc EC | $35.1M | 0.60% |
| Costco Wholesale Corp EC | $34.4M | 0.59% |
| Bank Of America Corp EC | $33.2M | 0.57% |
| Chevron Corp EC | $31.7M | 0.54% |
| Lam Research Corp EC | $31M | 0.53% |
| Caterpillar Inc EC | $30.2M | 0.52% |
| Merck & Co Inc EC | $30M | 0.51% |
| Applied Materials Inc EC | $29.9M | 0.51% |
| Unitedhealth Group Inc EC | $29.1M | 0.50% |
| General Electric Co EC | $28.8M | 0.49% |
| Coca-cola Co/the EC | $28.2M | 0.48% |
| Netflix Inc EC | $28M | 0.48% |
| Procter & Gamble Co/the EC | $27.8M | 0.47% |
| Home Depot Inc/the EC | $26.8M | 0.46% |
| Palo Alto Networks Inc EC | $25.5M | 0.43% |
| Goldman Sachs Group Inc/the EC | $24.9M | 0.42% |
| Philip Morris International Inc EC | $24M | 0.41% |
| Rtx Corp EC | $23M | 0.39% |
| Wells Fargo & Co EC | $21.7M | 0.37% |
| Morgan Stanley EC | $21M | 0.36% |
| Oracle Corp EC | $20.8M | 0.35% |
| Ge Vernova Inc EC | $19.8M | 0.34% |
| Texas Instruments Inc EC | $19.5M | 0.33% |
| Crowdstrike Holdings Inc EC | $19.3M | 0.33% |
| Sandisk Corp EC | $19.1M | 0.33% |
| Amgen Inc EC | $19.1M | 0.33% |
| Thermo Fisher Scientific Inc EC | $18.8M | 0.32% |
| Kla Corp EC | $18.8M | 0.32% |
| Linde PLC EC | $18.6M | 0.32% |
| Citigroup Inc EC | $18.4M | 0.31% |
| International Business Machines Corp EC | $18M | 0.31% |
| Salesforce Inc EC | $17.3M | 0.30% |
| Verizon Communications Inc EC | $17.1M | 0.29% |
| Arista Networks Inc EC | $16.6M | 0.28% |
| Amphenol Corp EC | $16M | 0.27% |
| Abbott Laboratories EC | $15.8M | 0.27% |
| Pepsico Inc EC | $15.7M | 0.27% |
| Mcdonald's Corp EC | $15.4M | 0.26% |
Showing top 60 of 984 holdings.
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