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Holdings (Monthly) Guide ↗

Schwab 1000 Index ETF

· Schwab Strategic Trust
Monthly Holdings $5.7B AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 58 New 904 Added 10 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Carnival Corp 143658300 83,276 SOLD $2.6M
Coterra Energy Inc 127097103 58,614 SOLD $1.8M
Exact Sciences Corp 30063P105 14,526 SOLD $1.5M
Hologic Inc 436440101 17,265 SOLD $1.3M
Confluent Inc 20717M103 23,177 SOLD $0.7M
Air Lease Corp 00912X302 8,179 SOLD $0.5M
Piper Sandler Cos 724078100 1,310 SOLD $0.4M