SCHWAB STRATEGIC TRUST
About this Fund
SCHWAB STRATEGIC TRUST is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver top-notch wealth management services. As a trusted player in the financial industry, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on investor satisfaction, SCHWAB STRATEGIC TRUST employs a rigorous investment approach, combining cutting-edge research and analysis with a deep understanding of the markets to identify opportunities that can help investors achieve their long-term objectives. The company's investment strategies are designed to be flexible and adaptable, enabling it to respond effectively to changing market conditions and navigate complex economic landscapes. For investors seeking a systematic and disciplined approach to investing, SCHWAB STRATEGIC TRUST offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and promoting a culture of disciplined investing. By prioritizing transparency, accountability, and investor education, SCHWAB STRATEGIC TRUST has established itself as a reliable partner for individuals, institutions, and financial advisors seeking to create and manage wealth through a range of investment products and services. The company's key strengths lie in its ability to balance risk and returns, its commitment to ongoing research and innovation, and its dedication to providing exceptional customer service, which has earned it the trust and loyalty of its clients. As a result, investors from diverse backgrounds and with varying investment horizons have come to rely on SCHWAB STRATEGIC TRUST for its expertise in mutual fund management, asset allocation, and portfolio optimization, making it an integral part of their overall wealth management strategy. With its robust investment framework, experienced team of professionals, and unwavering commitment to delivering value to its clients, SCHWAB STRATEGIC TRUST continues to be a preferred choice for those seeking to achieve their financial goals through a well-structured and carefully managed investment portfolio. By fostering a culture of trust, integrity, and excellence, the company has built a strong reputation in the financial industry, and its mutual funds have become a cornerstone of many investors' portfolios, providing a foundation for long-term growth, stability, and financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.26%
|
$220.95 | 880,224 |
| 2 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
3.58%
|
$3071.95 | 38,660,269 |
| 3 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
0.04%
|
$38.48 | 1,068,425 |
| 4 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.18%
|
$152.35 | 3,272,103 |
| 5 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.07%
|
$56.72 | 562,810 |
| 6 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
3.08%
|
$2645.66 | 22,815,267 |
| 7 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.48%
|
$416.25 | 7,871,594 |
| 8 | KFRC Kforce Inc Since 2026-05-10 | 493732101 | Equity (Common) |
0.02%
|
$13.50 | 499,636 |
| 9 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.02%
|
$19.01 | 584,388 |
| 10 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.87%
|
$744.87 | 16,468,471 |
| 11 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
1.09%
|
$936.50 | 10,000,049 |
| 12 | EBF Ennis Inc Since 2026-05-10 | 293389102 | Equity (Common) |
0.02%
|
$16.66 | 789,235 |
| 13 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
3.53%
|
$3029.86 | 13,055,218 |
| 14 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.06%
|
$54.30 | 1,354,856 |
| 15 | APAM Artisan Partners Asset Management Inc Since 2026-05-10 | 04316A108 | Equity (Common) |
0.10%
|
$87.48 | 2,171,824 |
| 16 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.31%
|
$262.69 | 9,233,540 |
| 17 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
0.07%
|
$56.72 | 848,132 |
| 18 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.18%
|
$150.84 | 1,110,679 |
| 19 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.84%
|
$719.06 | 23,506,487 |
| 20 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
4.01%
|
$3445.97 | 20,301,478 |
| 21 | OXM Oxford Industries Inc Since 2026-05-10 | 691497309 | Equity (Common) |
0.02%
|
$16.97 | 428,646 |
| 22 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
0.03%
|
$24.46 | 1,101,553 |
| 23 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.43%
|
$373.62 | 6,029,080 |
| 24 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.09%
|
$74.90 | 3,067,277 |
| 25 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.89%
|
$767.94 | 3,591,007 |
| 26 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$198.89 | 3,817,433 |
| 27 | GABC German American Bancorp Inc Since 2026-05-10 | 373865104 | Equity (Common) |
0.06%
|
$47.85 | 1,157,554 |
| 28 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
3.93%
|
$3377.73 | 8,701,903 |
| 29 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.40%
|
$340.75 | 4,750,449 |
| 30 | RDN Radian Group Inc Since 2026-05-10 | 750236101 | Equity (Common) |
0.17%
|
$144.58 | 4,188,382 |
| 31 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.54%
|
$464.96 | 4,248,144 |
| 32 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.30%
|
$255.59 | 2,156,526 |
| 33 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
0.12%
|
$104.61 | 2,104,343 |
| 34 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.52%
|
$449.94 | 1,078,139 |
| 35 | NWBI Northwest Bancshares Inc Since 2026-05-10 | 667340103 | Equity (Common) |
0.07%
|
$56.07 | 4,503,363 |
| 36 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
4.31%
|
$3705.74 | 73,907,943 |
| 37 | CRI Carter's Inc Since 2026-05-10 | 146229109 | Equity (Common) |
0.04%
|
$37.66 | 1,122,431 |
| 38 | CPF Central Pacific Financial Corp Since 2026-05-10 | 154760409 | Equity (Common) |
0.03%
|
$26.33 | 826,613 |
| 39 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.07%
|
$64.33 | 6,510,897 |
| 40 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$690.30 | 14,253,477 |
| 41 | STBA S&T Bancorp Inc Since 2026-05-10 | 783859101 | Equity (Common) |
0.06%
|
$49.22 | 1,177,147 |
| 42 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.32%
|
$273.40 | 4,588,877 |
| 43 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
4.14%
|
$3552.86 | 51,460,942 |
| 44 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.56%
|
$479.37 | 4,815,858 |
| 45 | VRTS Virtus Investment Partners Inc Since 2026-05-10 | 92828Q109 | Equity (Common) |
0.03%
|
$26.95 | 194,778 |
| 46 | ETD Ethan Allen Interiors Inc Since 2026-05-10 | 297602104 | Equity (Common) |
0.02%
|
$16.33 | 716,664 |
| 47 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.15%
|
$132.32 | 1,410,088 |
| 48 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.46%
|
$395.38 | 7,815,454 |
| 49 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
1.18%
|
$1009.58 | 20,407,854 |
| 50 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.74%
|
$637.59 | 6,737,725 |
| 51 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
4.24%
|
$3639.21 | 29,391,100 |
| 52 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.87%
|
$1607.94 | 19,426,614 |
| 53 | CVBF CVB Financial Corp Since 2026-05-10 | 126600105 | Equity (Common) |
0.09%
|
$76.31 | 3,968,204 |
| 54 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
4.32%
|
$3714.64 | 32,739,681 |