Schwab Strategic Trust · net assets $3.98B · 6845 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $200M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.8M | $0 | $20.5M |
| Net realized gain (non-derivative) | $222K | $-169K | $421K |
| Net unrealized appreciation (non-derivative) | $28.6M | $3.4M | $18.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.33K | $0 |
| 1 year | $30.4K | $172 |
| 5 years | $136K | $0 |
| 10 years | $729K | $0 |
| 30 years | $1.75M | $4K |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Of Massachusetts DBT | $8.83M | 0.22% |
| Gwinnett County School District DBT | $8.68M | 0.22% |
| Commonwealth Of Pennsylvania DBT | $8.29M | 0.21% |
| City Of New York Ny DBT | $7.87M | 0.20% |
| State Of California Department Of Water Resources DBT | $7.69M | 0.19% |
| State Of Washington DBT | $6.96M | 0.17% |
| State Of California DBT | $6.84M | 0.17% |
| New York City Municipal Water Finance Authority DBT | $6.83M | 0.17% |
| Northwest Independent School District DBT | $6.55M | 0.16% |
| Commonwealth Of Massachusetts DBT | $6.52M | 0.16% |
| State Of Washington DBT | $6.15M | 0.15% |
| California State Public Works Board DBT | $6.08M | 0.15% |
| Indiana Finance Authority DBT | $6M | 0.15% |
| Mta Hudson Rail Yards Trust Obligations DBT | $6M | 0.15% |
| City Of New York Ny DBT | $6M | 0.15% |
| Louisville And Jefferson County Metropolitan Sewer District DBT | $5.92M | 0.15% |
| University Of California DBT | $5.86M | 0.15% |
| State Of California DBT | $5.81M | 0.15% |
| Empire State Development Corp DBT | $5.76M | 0.14% |
| New York City Municipal Water Finance Authority DBT | $5.75M | 0.14% |
| Los Angeles Unified School District/ca DBT | $5.74M | 0.14% |
| New York City Transitional Finance Authority Building Aid Revenue DBT | $5.74M | 0.14% |
| State Of Oregon Department Of Transportation DBT | $5.73M | 0.14% |
| County Of Wake Nc DBT | $5.69M | 0.14% |
| Private Colleges & Universities Authority DBT | $5.68M | 0.14% |
| Metropolitan Government Of Nashville & Davidson County Tn DBT | $5.66M | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $5.66M | 0.14% |
| City Of New York Ny DBT | $5.66M | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $5.63M | 0.14% |
| Pennsylvania Turnpike Commission DBT | $5.61M | 0.14% |
| Gwinnett County School District DBT | $5.61M | 0.14% |
| Commonwealth Of Massachusetts DBT | $5.6M | 0.14% |
| State Of California DBT | $5.59M | 0.14% |
| Texas Water Development Board DBT | $5.58M | 0.14% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $5.48M | 0.14% |
| Ohio Turnpike & Infrastructure Commission DBT | $5.44M | 0.14% |
| City Of New York Ny DBT | $5.44M | 0.14% |
| Great Lakes Water Authority Water Supply System Revenue DBT | $5.42M | 0.14% |
| State Of Connecticut DBT | $5.41M | 0.14% |
| University Of California DBT | $5.4M | 0.14% |
| New York City Municipal Water Finance Authority DBT | $5.36M | 0.13% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $5.36M | 0.13% |
| New York State Thruway Authority DBT | $5.35M | 0.13% |
| State Of Maryland DBT | $5.28M | 0.13% |
| Omaha Public Power District DBT | $5.24M | 0.13% |
| Commonwealth Of Massachusetts DBT | $5.22M | 0.13% |
| State Of California DBT | $5.22M | 0.13% |
| State Of California DBT | $5.22M | 0.13% |
| Triborough Bridge & Tunnel Authority DBT | $5.19M | 0.13% |
| Tampa Bay Water DBT | $5.19M | 0.13% |
| Empire State Development Corp DBT | $5.17M | 0.13% |
| Salt River Project Agricultural Improvement & Power District DBT | $5.16M | 0.13% |
| State Of California DBT | $5.15M | 0.13% |
| University Of California DBT | $5.14M | 0.13% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $5.14M | 0.13% |
| New York State Thruway Authority DBT | $5.13M | 0.13% |
| School District Of Broward County/fl DBT | $5.13M | 0.13% |
| State Of Maryland DBT | $5.11M | 0.13% |
| Illinois Finance Authority DBT | $5.11M | 0.13% |
| Triborough Bridge & Tunnel Authority DBT | $5.09M | 0.13% |
Showing top 60 of 6845 holdings.
Loading...
