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SCHWAB STRATEGIC TRUST

CIK: 0001454889 Equity
Report date: 2026-04-24
AUM $85.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

54 positions
# 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
Frequently Asked Questions — SCHWAB STRATEGIC TRUST
What type of mutual fund is SCHWAB STRATEGIC TRUST?
SCHWAB STRATEGIC TRUST is a SEC-registered Equity fund, with $85.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SCHWAB STRATEGIC TRUST holds 54 portfolio positions, all detailed in the holdings table on this page.
What are SCHWAB STRATEGIC TRUST's assets under management (AUM)?
SCHWAB STRATEGIC TRUST has $85.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SCHWAB STRATEGIC TRUST's top holdings?
According to SCHWAB STRATEGIC TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Nexstar Media Group Inc, Cisco Systems Inc, Clearway Energy Inc , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SCHWAB STRATEGIC TRUST's expense ratio?
Expense ratio data for SCHWAB STRATEGIC TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SCHWAB STRATEGIC TRUST's SEC filings?
SCHWAB STRATEGIC TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001454889. You can access all of SCHWAB STRATEGIC TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001454889). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SCHWAB STRATEGIC TRUST's holdings data on StockSifting?
Holdings data for SCHWAB STRATEGIC TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.