Schwab Strategic Trust · net assets $270M · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.2% · STIV: 11.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19M | $3.68M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $7.03M | $22.3M |
| Net realized gain (non-derivative) | $-71.6 | $2.78M | $10.4M |
| Net unrealized appreciation (non-derivative) | $51.8M | $62.5M | $-53.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $35.7M | 13.24% |
| Bitdeer Technologies Group EC | $22.2M | 8.22% |
| Hive Digital Technologies Ltd EC | $15.6M | 5.77% |
| Core Scientific Inc EC | $15.4M | 5.70% |
| Galaxy Digital Inc EC | $15.3M | 5.68% |
| Cleanspark Inc EC | $14.1M | 5.22% |
| Hut 8 Corp EC | $14M | 5.20% |
| Iren Ltd EC | $12.8M | 4.74% |
| Mara Holdings Inc EC | $12.7M | 4.70% |
| Riot Platforms Inc EC | $12.4M | 4.61% |
| Trump Media & Technology Group Corp EC | $10.9M | 4.05% |
| Bit Digital Inc EC | $9.9M | 3.67% |
| Cipher Digital Inc EC | $9.56M | 3.55% |
| Coinbase Global Inc EC | $8.35M | 3.10% |
| Robinhood Markets Inc EC | $8.3M | 3.08% |
| Bitmine Immersion Technologies Inc EC | $7.48M | 2.78% |
| Interactive Brokers Group Inc EC | $7.39M | 2.74% |
| Block Inc EC | $7M | 2.60% |
| American Bitcoin Corp EC | $5.97M | 2.22% |
| Strategy Inc EC | $5.28M | 1.96% |
| Monex Group Inc EC | $4.6M | 1.71% |
| Bullish EC | $4.5M | 1.67% |
| Ig Group Holdings PLC EC | $4.35M | 1.61% |
| Applied Digital Corp EC | $4.14M | 1.54% |
| Bgc Group Inc EC | $4.02M | 1.49% |
| Wisdomtree Inc EC | $3.98M | 1.48% |
| Gmo Internet Group Inc EC | $3.93M | 1.46% |
| Sbi Holdings Inc EC | $3.49M | 1.29% |
| Opera Ltd EC | $3.44M | 1.28% |
| Twenty One Capital Inc EC | $3.34M | 1.24% |
| Paypal Holdings Inc EC | $3.24M | 1.20% |
| Customers Bancorp Inc EC | $3.05M | 1.13% |
| Digi Power X Inc EC | $2.62M | 0.97% |
| Canaan Inc EC | $2.16M | 0.80% |
| Osl Group Ltd EC | $2.14M | 0.79% |
| Defi Technologies Inc EC | $1.59M | 0.59% |
| State Street Institutional Us Government Money Market Fund STIV | $337K | 0.12% |
| Chicago Mercantile Exchange DE | $4.67K | 0.00% |
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