SCHWAB STRATEGIC TRUST
CIK: 0001454889
Equity
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 |