Schwab Strategic Trust · net assets $11.6B · 2350 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.7% · STIV: 1.3% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $453M | $1.12B | $258M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $329M | $70M |
| Net realized gain (non-derivative) | $3.55M | $-1.68M | $-125K |
| Net unrealized appreciation (non-derivative) | $7.85M | $11.4M | $-36M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.42 | $0 |
| 1 year | $0 | $0 |
| 5 years | $129K | $0 |
| 10 years | $6.83M | $1.35K |
| 30 years | $180K | $2.55K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $124M | 1.07% |
| Meta Platforms Inc DBT | $33.4M | 0.29% |
| Meta Platforms Inc DBT | $31.5M | 0.27% |
| Amazon.com Inc DBT | $30.8M | 0.27% |
| Anheuser-busch Co/inbev DBT | $27.4M | 0.24% |
| Bank Of America Corp DBT | $27.3M | 0.24% |
| Bank Of America Corp DBT | $27.3M | 0.23% |
| Bank Of America Corp DBT | $27.1M | 0.23% |
| Pfizer Investment Enter DBT | $26.6M | 0.23% |
| Oracle Corp DBT | $25.6M | 0.22% |
| Jpmorgan Chase & Co DBT | $24.9M | 0.21% |
| State Street Institutional Us Government Money Market Fund STIV | $24.2M | 0.21% |
| Salesforce Inc DBT | $23.8M | 0.21% |
| Jpmorgan Chase & Co DBT | $23.8M | 0.20% |
| Goldman Sachs Group Inc DBT | $23.4M | 0.20% |
| Amgen Inc DBT | $23.4M | 0.20% |
| Wells Fargo & Company DBT | $23.3M | 0.20% |
| Wells Fargo & Company DBT | $22.4M | 0.19% |
| Alphabet Inc DBT | $22.1M | 0.19% |
| Jpmorgan Chase & Co DBT | $21.9M | 0.19% |
| Morgan Stanley DBT | $21.2M | 0.18% |
| Verizon Communications DBT | $21.1M | 0.18% |
| Meta Platforms Inc DBT | $21M | 0.18% |
| Bank Of America Corp DBT | $20.8M | 0.18% |
| Bank Of America Corp DBT | $20.8M | 0.18% |
| Amazon.com Inc DBT | $20.4M | 0.18% |
| Wells Fargo & Company DBT | $20.3M | 0.17% |
| Jpmorgan Chase & Co DBT | $20.2M | 0.17% |
| Salesforce Inc DBT | $20.1M | 0.17% |
| Morgan Stanley DBT | $19.9M | 0.17% |
| Oracle Corp DBT | $19.9M | 0.17% |
| Bank Of America Corp DBT | $19.5M | 0.17% |
| Wells Fargo & Company DBT | $19.4M | 0.17% |
| Jpmorgan Chase & Co DBT | $19.3M | 0.17% |
| Aercap Ireland Cap/globa DBT | $19.3M | 0.17% |
| Jpmorgan Chase & Co DBT | $19.3M | 0.17% |
| Goldman Sachs Group Inc DBT | $19.2M | 0.17% |
| Bank Of America Corp DBT | $19.2M | 0.17% |
| Bank Of America Corp DBT | $19.1M | 0.17% |
| Goldman Sachs Group Inc DBT | $18.9M | 0.16% |
| Abbott Laboratories DBT | $18.9M | 0.16% |
| Jpmorgan Chase & Co DBT | $18.6M | 0.16% |
| Wells Fargo & Company DBT | $18.3M | 0.16% |
| Wells Fargo & Company DBT | $18.1M | 0.16% |
| Alphabet Inc DBT | $18.1M | 0.16% |
| Goldman Sachs Group Inc DBT | $18M | 0.16% |
| Goldman Sachs Group Inc DBT | $17.9M | 0.15% |
| Amazon.com Inc DBT | $17.9M | 0.15% |
| Bank Of America Corp DBT | $17.9M | 0.15% |
| Citigroup Inc DBT | $17.6M | 0.15% |
| Bank Of America Corp DBT | $17.6M | 0.15% |
| Morgan Stanley DBT | $17.5M | 0.15% |
| Wells Fargo & Company DBT | $17.3M | 0.15% |
| Morgan Stanley DBT | $17.3M | 0.15% |
| Jpmorgan Chase & Co DBT | $17.1M | 0.15% |
| Honeywell Aerospace Inc DBT | $17.1M | 0.15% |
| Jpmorgan Chase & Co DBT | $17M | 0.15% |
| AT&T Inc DBT | $17M | 0.15% |
| Jpmorgan Chase & Co DBT | $16.9M | 0.15% |
| Morgan Stanley DBT | $16.9M | 0.15% |
Showing top 60 of 2350 holdings.
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