SCHWAB STRATEGIC TRUST

SCHWAB STRATEGIC TRUST (CIK 1454889) is an SEC-registered fund company with 33 reporting fund series and $577.8B in net assets as of 2026-05-31.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
Schwab U.S. Dividend Equity ETF$94.9B
Schwab U.S. Large-Cap ETF$72.6B
Schwab International Equity ETF$66.5B
Schwab U.S. Large-Cap Growth ETF$61.1B
Schwab U.S. Broad Market ETF$43.3B
Schwab Fundamental U.S. Large Company ETF$25.5B
Schwab Fundamental International Equity ETF$24.6B
Schwab U.S. Small-Cap ETF$22.8B
Schwab U.S. TIPS ETF$15.7B
Schwab U.S. Large-Cap Value ETF$15.5B
Schwab U.S. Mid-Cap ETF$14.6B
Schwab Intermediate-Term U.S. Treasury ETF$12.9B
Schwab Emerging Markets Equity ETF$12.7B
Schwab Short-Term U.S. Treasury ETF$12.5B
Schwab 5-10 Year Corporate Bond ETF$10.3B
Schwab U.S. Aggregate Bond ETF$10.0B
Schwab U.S. REIT ETF$10.0B
Schwab Fundamental Emerging Markets Equity ETF$9.6B
Schwab Fundamental U.S. Small Company ETF$8.9B
Schwab Mortgage-Backed Securities ETF$6.4B
Schwab 1000 Index ETF$5.7B
Schwab International Small-Cap Equity ETF$5.6B
Schwab Municipal Bond ETF$3.5B
Schwab Fundamental International Small Equity ETF$3.1B
Schwab High Yield Bond ETF$2.5B

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$414.7M
Apple Inc$370.3M
Microsoft Corp$270.3M
Amazon.com Inc$213.7M
Alphabet Inc$179.0M
Broadcom Inc$171.2M
Alphabet Inc$142.3M
Meta Platforms Inc$111.8M
Tesla Inc$99.1M
Micron Technology Inc$88.3M
Eli Lilly & Co$70.8M
Berkshire Hathaway Inc$70.3M
Advanced Micro Devices Inc$68.0M
JPMorgan Chase & Co$65.2M
Exxon Mobil Corp$49.1M

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