Schwab Strategic Trust · net assets $2.86B · 1841 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $125M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.63M | $0 | $10.4M |
| Net realized gain (non-derivative) | $782K | $188K | $192K |
| Net unrealized appreciation (non-derivative) | $-9.13M | $-23.1M | $10.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.91 | $4.96 |
| 1 year | $389 | $30.1K |
| 5 years | $3.37K | $364K |
| 10 years | $3.85K | $383K |
| 30 years | $0 | $73K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $54.3M | 1.90% |
| State Street Institutional Us Government Money Market Fund STIV | $29.1M | 1.02% |
| 1261229 Bc Ltd DBT | $12.3M | 0.43% |
| Meridian Arc Holdco LLC DBT | $9.67M | 0.34% |
| Pr Rno Property Owner 1 DBT | $7.56M | 0.26% |
| Echostar Corp DBT | $7.53M | 0.26% |
| Cloud Software Grp LLC DBT | $7.47M | 0.26% |
| Quikrete Holdings Inc DBT | $6.98M | 0.24% |
| Galaxy Helios Data Cntr DBT | $6.75M | 0.24% |
| Cloud Software Grp LLC DBT | $6.41M | 0.22% |
| Asurion Llc/asurion Co DBT | $6.28M | 0.22% |
| Nexstar Media Inc DBT | $6.17M | 0.22% |
| Sv Rno Property Owner 1 DBT | $6.06M | 0.21% |
| Centene Corp DBT | $6.03M | 0.21% |
| Core Scientific Finance DBT | $5.74M | 0.20% |
| Asurion Llc/asurion Co DBT | $5.74M | 0.20% |
| Venture Global Lng Inc DBT | $5.55M | 0.19% |
| Crc Insurance Group LLC DBT | $5.44M | 0.19% |
| Discovery Holdings Inc DBT | $5.31M | 0.19% |
| Cco Hldgs Llc/cap Corp DBT | $5.29M | 0.18% |
| Wulf Compute LLC DBT | $5.12M | 0.18% |
| Medline Borrower LP DBT | $5.09M | 0.18% |
| Carrix Inc DBT | $5.04M | 0.18% |
| Hub International Ltd DBT | $5.04M | 0.18% |
| Emrld Bor / Emrld Co-iss DBT | $5M | 0.17% |
| Transdigm Inc DBT | $4.88M | 0.17% |
| Transdigm Inc DBT | $4.82M | 0.17% |
| Cco Hldgs Llc/cap Corp DBT | $4.78M | 0.17% |
| Cco Hldgs Llc/cap Corp DBT | $4.77M | 0.17% |
| Oak-eagle Acquireco Inc DBT | $4.72M | 0.16% |
| Cco Hldgs Llc/cap Corp DBT | $4.7M | 0.16% |
| Neptune Bidco Us Inc DBT | $4.67M | 0.16% |
| Cco Hldgs Llc/cap Corp DBT | $4.64M | 0.16% |
| Oak-eagle Acquireco Inc DBT | $4.64M | 0.16% |
| American Airlines/aadvan DBT | $4.61M | 0.16% |
| Transdigm Inc DBT | $4.6M | 0.16% |
| Mauser Packaging Solut DBT | $4.59M | 0.16% |
| Level 3 Financing Inc DBT | $4.45M | 0.16% |
| Davita Inc DBT | $4.44M | 0.16% |
| Coreweave Inc DBT | $4.42M | 0.15% |
| Transdigm Inc DBT | $4.42M | 0.15% |
| Nrg Energy Inc DBT | $4.31M | 0.15% |
| Connect Finco Sarl/conne DBT | $4.31M | 0.15% |
| Venture Global Lng Inc DBT | $4.28M | 0.15% |
| Ukg Inc DBT | $4.27M | 0.15% |
| Zenith Arc LLC DBT | $4.25M | 0.15% |
| Windstream Services/escr DBT | $4.22M | 0.15% |
| Venture Global Plaque DBT | $4.19M | 0.15% |
| Venture Global Plaque DBT | $4.17M | 0.15% |
| Vodafone Group PLC DBT | $4.15M | 0.14% |
| Centene Corp DBT | $4.13M | 0.14% |
| Staples Inc DBT | $4.12M | 0.14% |
| Venture Global Lng Inc DBT | $4.06M | 0.14% |
| Connect Holding Ii LLC DBT | $4.06M | 0.14% |
| 1011778 Bc / New Red Fin DBT | $4.03M | 0.14% |
| Athenahealth Group Inc DBT | $4.02M | 0.14% |
| Cloud Software Grp LLC DBT | $4.02M | 0.14% |
| Apld Computeco 2 LLC DBT | $4.01M | 0.14% |
| Michaels Cos Inc/the DBT | $3.99M | 0.14% |
| Centene Corp DBT | $3.95M | 0.14% |
Showing top 60 of 1841 holdings.
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