Schwab Strategic Trust · net assets $202M · 38 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.6% · STIV: 7.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.8M | $3.27M | $5.36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.16M | $15.8M | $16.9M |
| Net realized gain (non-derivative) | $-594K | $3.2M | $-4.86M |
| Net unrealized appreciation (non-derivative) | $20.8M | $-42.5M | $-13.9M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $15.9M | 7.84% |
| Bitdeer Technologies Group EC | $15.7M | 7.75% |
| Galaxy Digital Inc EC | $10.7M | 5.30% |
| Hive Digital Technologies Ltd EC | $9.98M | 4.93% |
| Iren Ltd EC | $9.86M | 4.88% |
| Trump Media & Technology Group Corp EC | $9.6M | 4.74% |
| Hut 8 Corp EC | $9.46M | 4.68% |
| Bullish EC | $9.38M | 4.64% |
| Core Scientific Inc EC | $9.3M | 4.60% |
| Cleanspark Inc EC | $8.57M | 4.24% |
| Bitmine Immersion Technologies Inc EC | $8.37M | 4.14% |
| Strategy Inc EC | $7.57M | 3.74% |
| Mara Holdings Inc EC | $7.48M | 3.70% |
| Coinbase Global Inc EC | $7.46M | 3.69% |
| Bit Digital Inc EC | $7.21M | 3.56% |
| Riot Platforms Inc EC | $5.89M | 2.91% |
| Block Inc EC | $5.57M | 2.75% |
| Cipher Digital Inc EC | $5.19M | 2.57% |
| Canaan Inc EC | $5.07M | 2.51% |
| Robinhood Markets Inc EC | $5.01M | 2.48% |
| Interactive Brokers Group Inc EC | $4.74M | 2.34% |
| Twenty One Capital Inc EC | $4.35M | 2.15% |
| Applied Digital Corp EC | $3.41M | 1.69% |
| Ig Group Holdings PLC EC | $3.14M | 1.55% |
| Monex Group Inc EC | $2.85M | 1.41% |
| Customers Bancorp Inc EC | $2.7M | 1.33% |
| Wisdomtree Inc EC | $2.66M | 1.31% |
| Osl Group Ltd EC | $2.62M | 1.29% |
| Bgc Group Inc EC | $2.5M | 1.23% |
| Opera Ltd EC | $2.49M | 1.23% |
| Paypal Holdings Inc EC | $2.33M | 1.15% |
| Gmo Internet Group Inc EC | $2.29M | 1.13% |
| Cboe Global Markets Inc EC | $2.28M | 1.13% |
| Cme Group Inc EC | $2.25M | 1.11% |
| Sbi Holdings Inc EC | $2.04M | 1.01% |
| Defi Technologies Inc EC | $1.75M | 0.86% |
| State Street Institutional Us Government Money Market Fund STIV | $275K | 0.14% |
| Chicago Mercantile Exchange DE | $5.03K | 0.00% |
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