Schwab Strategic Trust · net assets $2.61B · 104 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · EP: 0.4% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.9M | $90.1M | $100M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $4.51M | $-11K | $36.4K |
| Net unrealized appreciation (non-derivative) | $-30M | $112M | $-15.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Unilever PLC EC | $117M | 4.48% |
| Roche Holding Ag EC | $111M | 4.24% |
| Deutsche Post Ag EC | $107M | 4.09% |
| Bhp Group Ltd EC | $102M | 3.92% |
| Gsk PLC EC | $101M | 3.86% |
| Wesfarmers Ltd EC | $101M | 3.86% |
| Enel Spa EC | $99.5M | 3.81% |
| Eni Spa EC | $99.5M | 3.81% |
| Totalenergies Se EC | $97.5M | 3.73% |
| British American Tobacco PLC EC | $94.7M | 3.62% |
| Vinci Sa EC | $92M | 3.52% |
| Allianz Se EC | $69.4M | 2.66% |
| Cie Generale Des Etablissements Michelin Sca EC | $68.8M | 2.63% |
| Publicis Groupe Sa EC | $65.2M | 2.50% |
| Infosys Ltd EC | $65.1M | 2.49% |
| Singapore Telecommunications Ltd EC | $62.1M | 2.38% |
| Japan Tobacco Inc EC | $56.3M | 2.15% |
| Kone Oyj EC | $52.1M | 1.99% |
| Koninklijke Kpn Nv EC | $45.2M | 1.73% |
| Dbs Group Holdings Ltd EC | $42.8M | 1.64% |
| Sgs Sa EC | $42.5M | 1.63% |
| Wolters Kluwer Nv EC | $41.8M | 1.60% |
| China Construction Bank Corp EC | $41.6M | 1.59% |
| Naturgy Energy Group Sa EC | $40.8M | 1.56% |
| Zurich Insurance Group Ag EC | $39.3M | 1.50% |
| Endesa Sa EC | $37.6M | 1.44% |
| Koninklijke Ahold Delhaize Nv EC | $37.2M | 1.42% |
| Saudi Telecom Co EC | $35.8M | 1.37% |
| Telstra Group Ltd EC | $32.2M | 1.23% |
| Kuehne + Nagel International Ag EC | $31.1M | 1.19% |
| Imperial Brands PLC EC | $29.5M | 1.13% |
| Axa Sa EC | $28.9M | 1.11% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $26.7M | 1.02% |
| Manulife Financial Corp EC | $24.6M | 0.94% |
| Hcl Technologies Ltd EC | $23.1M | 0.89% |
| Telenor Asa EC | $22.7M | 0.87% |
| Generali EC | $18.8M | 0.72% |
| Advanced Info Service Pcl EC | $18.4M | 0.70% |
| Bce Inc EC | $17.9M | 0.68% |
| Quebecor Inc EC | $16.4M | 0.63% |
| Daito Trust Construction Co Ltd EC | $15.7M | 0.60% |
| Sun Life Financial Inc EC | $15.2M | 0.58% |
| Ambev Sa EC | $14.6M | 0.56% |
| Elisa Oyj EC | $14.5M | 0.55% |
| Sabic Agri-nutrients Co EC | $12.8M | 0.49% |
| Hero Motocorp Ltd EC | $12M | 0.46% |
| Dnb Bank Asa EC | $10.1M | 0.39% |
| Ptt Exploration & Production Pcl EC | $9.91M | 0.38% |
| Itc Ltd EC | $9.51M | 0.36% |
| Standard Bank Group Ltd EC | $9.07M | 0.35% |
| Vodacom Group Ltd EC | $8.81M | 0.34% |
| Boc Hong Kong Holdings Ltd EC | $8.45M | 0.32% |
| Kesko Oyj EC | $8.4M | 0.32% |
| Qbe Insurance Group Ltd EC | $8.32M | 0.32% |
| Industries Qatar Qsc EC | $8.14M | 0.31% |
| Bidvest Group Ltd EC | $7.76M | 0.30% |
| Mobile Telecommunications Co Kscp EC | $7.63M | 0.29% |
| Telekom Malaysia Bhd EC | $7.32M | 0.28% |
| Bank Central Asia Tbk Pt EC | $7.02M | 0.27% |
| Genting Singapore Ltd EC | $6.91M | 0.26% |
Showing top 60 of 104 holdings.
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