SCHWAB STRATEGIC TRUST
21 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Schwab U.S. Dividend Equity ETF | 85.9B $ | 9797 declared positions | Feb 28, 2026 |
| 2 | Schwab U.S. Large-Cap ETF | 64.1B $ | 748748 declared positions | Feb 28, 2026 |
| 3 | Schwab International Equity ETF | 62.9B $ | 1,4591,459 declared positions | Feb 28, 2026 |
| 4 | Schwab U.S. Large-Cap Growth ETF | 50.5B $ | 194194 declared positions | Feb 28, 2026 |
| 5 | Schwab U.S. Broad Market ETF | 38.7B $ | 2,4022,402 declared positions | Feb 28, 2026 |
| 6 | Schwab Fundamental U.S. Large Company ETF | 24.5B $ | 707707 declared positions | Feb 28, 2026 |
| 7 | Schwab Fundamental International Equity ETF | 23.3B $ | 860860 declared positions | Feb 28, 2026 |
| 8 | Schwab U.S. Small-Cap ETF | 20.7B $ | 1,7191,719 declared positions | Feb 28, 2026 |
| 9 | Schwab U.S. Large-Cap Value ETF | 15.6B $ | 554554 declared positions | Feb 28, 2026 |
| 10 | Schwab U.S. Mid-Cap ETF | 13.6B $ | 496496 declared positions | Feb 28, 2026 |
| 11 | Schwab Emerging Markets Equity ETF | 12.5B $ | 2,1132,113 declared positions | Feb 28, 2026 |
| 12 | Schwab Fundamental U.S. Small Company ETF | 9.8B $ | 884884 declared positions | Feb 28, 2026 |
| 13 | Schwab U.S. REIT ETF | 9.7B $ | 116116 declared positions | Feb 28, 2026 |
| 14 | Schwab Fundamental Emerging Markets Equity ETF | 9.4B $ | 326326 declared positions | Feb 28, 2026 |
| 15 | Schwab International Small-Cap Equity ETF | 5.7B $ | 2,1482,148 declared positions | Feb 28, 2026 |
| 16 | Schwab 1000 Index ETF | 4.9B $ | 990990 declared positions | Feb 28, 2026 |
| 17 | Schwab Fundamental International Small Equity ETF | 3.4B $ | 1,4541,454 declared positions | Feb 28, 2026 |
| 18 | Schwab International Dividend Equity ETF | 2.2B $ | 9696 declared positions | Feb 28, 2026 |
| 19 | Schwab Fundamental U.S. Broad Market ETF | 1.2B $ | 1,5901,590 declared positions | Feb 28, 2026 |
| 20 | Schwab Crypto Thematic ETF | 202.2M $ | 3535 declared positions | Mar 31, 2026 |
| 21 | Schwab Ariel Opportunities ETF | 23M $ | 5858 declared positions | Mar 31, 2026 |