SCHWAB STRATEGIC TRUST
Titelia reads the holdings of 21 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Schwab U.S. Dividend Equity ETF | 94.9B $ | 9999 declared positions | May 31, 2026 |
| 2 | Schwab U.S. Large-Cap ETF | 72.6B $ | 748748 declared positions | May 31, 2026 |
| 3 | Schwab International Equity ETF | 66.5B $ | 1,4571,457 declared positions | May 31, 2026 |
| 4 | Schwab U.S. Large-Cap Growth ETF | 61.1B $ | 193193 declared positions | May 31, 2026 |
| 5 | Schwab U.S. Broad Market ETF | 43.3B $ | 2,4042,404 declared positions | May 31, 2026 |
| 6 | Schwab Fundamental U.S. Large Company ETF | 25.5B $ | 733733 declared positions | May 31, 2026 |
| 7 | Schwab Fundamental International Equity ETF | 24.6B $ | 874874 declared positions | May 31, 2026 |
| 8 | Schwab U.S. Small-Cap ETF | 22.8B $ | 1,7041,704 declared positions | May 31, 2026 |
| 9 | Schwab U.S. Large-Cap Value ETF | 15.5B $ | 555555 declared positions | May 31, 2026 |
| 10 | Schwab U.S. Mid-Cap ETF | 14.6B $ | 496496 declared positions | May 31, 2026 |
| 11 | Schwab Emerging Markets Equity ETF | 12.7B $ | 2,1602,160 declared positions | May 31, 2026 |
| 12 | Schwab U.S. REIT ETF | 10B $ | 117117 declared positions | May 31, 2026 |
| 13 | Schwab Fundamental Emerging Markets Equity ETF | 9.6B $ | 343343 declared positions | May 31, 2026 |
| 14 | Schwab Fundamental U.S. Small Company ETF | 8.9B $ | 928928 declared positions | May 31, 2026 |
| 15 | Schwab 1000 Index ETF | 5.7B $ | 986986 declared positions | May 31, 2026 |
| 16 | Schwab International Small-Cap Equity ETF | 5.6B $ | 2,2192,219 declared positions | May 31, 2026 |
| 17 | Schwab Fundamental International Small Equity ETF | 3.1B $ | 1,5701,570 declared positions | May 31, 2026 |
| 18 | Schwab International Dividend Equity ETF | 2.3B $ | 9898 declared positions | May 31, 2026 |
| 19 | Schwab Fundamental U.S. Broad Market ETF | 1.3B $ | 1,6371,637 declared positions | May 31, 2026 |
| 20 | Schwab Crypto Thematic ETF | 269.5M $ | 3535 declared positions | Jun 30, 2026 |
| 21 | Schwab Ariel Opportunities ETF | 26.6M $ | 5858 declared positions | Jun 30, 2026 |