# 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

- CIK: 1454889
- File number: 811-22311
- LEI: 549300NAZEQOIX80E226
- Address: 425 Market Street, San Francisco, US-CA, 94105
- Phone: 800-648-5300
- Net assets: $577.8B
- Total assets: $580.1B
- Fund series: 33
- Latest report: 2026-05-31

## Fund series (33)

_Showing 25 of 33 series._

| Series | Net assets |
| --- | --- |
| [Schwab U.S. Dividend Equity ETF](https://search.stillhousedata.com/fund/S000034163) | $94.9B |
| [Schwab U.S. Large-Cap ETF](https://search.stillhousedata.com/fund/S000026632) | $72.6B |
| [Schwab International Equity ETF](https://search.stillhousedata.com/fund/S000026637) | $66.5B |
| [Schwab U.S. Large-Cap Growth ETF](https://search.stillhousedata.com/fund/S000026633) | $61.1B |
| [Schwab U.S. Broad Market ETF](https://search.stillhousedata.com/fund/S000026631) | $43.3B |
| [Schwab Fundamental U.S. Large Company ETF](https://search.stillhousedata.com/fund/S000040877) | $25.5B |
| [Schwab Fundamental International Equity ETF](https://search.stillhousedata.com/fund/S000040879) | $24.6B |
| [Schwab U.S. Small-Cap ETF](https://search.stillhousedata.com/fund/S000026636) | $22.8B |
| [Schwab U.S. TIPS ETF](https://search.stillhousedata.com/fund/S000029407) | $15.7B |
| [Schwab U.S. Large-Cap Value ETF](https://search.stillhousedata.com/fund/S000026634) | $15.5B |
| [Schwab U.S. Mid-Cap ETF](https://search.stillhousedata.com/fund/S000026635) | $14.6B |
| [Schwab Intermediate-Term U.S. Treasury ETF](https://search.stillhousedata.com/fund/S000029409) | $12.9B |
| [Schwab Emerging Markets Equity ETF](https://search.stillhousedata.com/fund/S000026639) | $12.7B |
| [Schwab Short-Term U.S. Treasury ETF](https://search.stillhousedata.com/fund/S000029408) | $12.5B |
| [Schwab 5-10 Year Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066661) | $10.3B |
| [Schwab U.S. Aggregate Bond ETF](https://search.stillhousedata.com/fund/S000033156) | $10.0B |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/fund/S000030518) | $10.0B |
| [Schwab Fundamental Emerging Markets Equity ETF](https://search.stillhousedata.com/fund/S000040881) | $9.6B |
| [Schwab Fundamental U.S. Small Company ETF](https://search.stillhousedata.com/fund/S000040878) | $8.9B |
| [Schwab Mortgage-Backed Securities ETF](https://search.stillhousedata.com/fund/S000088676) | $6.4B |
| [Schwab 1000 Index ETF](https://search.stillhousedata.com/fund/S000059091) | $5.7B |
| [Schwab International Small-Cap Equity ETF](https://search.stillhousedata.com/fund/S000026638) | $5.6B |
| [Schwab Municipal Bond ETF](https://search.stillhousedata.com/fund/S000077692) | $3.5B |
| [Schwab Fundamental International Small Equity ETF](https://search.stillhousedata.com/fund/S000040880) | $3.1B |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/fund/S000080101) | $2.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $414.7M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $370.3M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $270.3M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $213.7M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $179.0M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $171.2M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $142.3M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $111.8M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $99.1M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $88.3M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $70.8M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $70.3M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $68.0M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $65.2M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $49.1M |

## More

- [CIK 1454889 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1454889&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1454889.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.