Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Schwab Fundamental Emerging Markets Equity ETF · Schwab Strategic Trust | Feb 2026 | $9.5B | 357 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Large-Cap Value ETF · Schwab Strategic Trust | Feb 2026 | $15.6B | 558 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Mid-Cap ETF · Schwab Strategic Trust | Feb 2026 | $13.7B | 499 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. REIT ETF · Schwab Strategic Trust | Feb 2026 | $9.7B | 119 | EDGAR ↗ |
| 4/24/2026 | Schwab High Yield Bond ETF · Schwab Strategic Trust | Feb 2026 | $2.5B | 1,838 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Small-Cap ETF · Schwab Strategic Trust | Feb 2026 | $21.0B | 1,723 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental International Equity ETF · Schwab Strategic Trust | Feb 2026 | $23.6B | 878 | EDGAR ↗ |
| 4/24/2026 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | Feb 2026 | $6.3B | 4,072 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Large-Cap Growth ETF · Schwab Strategic Trust | Feb 2026 | $50.5B | 198 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Broad Market ETF · Schwab Strategic Trust | Feb 2026 | $38.7B | 2,409 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental U.S. Large Company ETF · Schwab Strategic Trust | Feb 2026 | $24.5B | 710 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental International Small Equity ETF · Schwab Strategic Trust | Feb 2026 | $3.6B | 1,468 | EDGAR ↗ |
| 4/24/2026 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | Feb 2026 | $2.3B | 105 | EDGAR ↗ |
| 4/24/2026 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | Feb 2026 | $5.9B | 2,164 | EDGAR ↗ |
| 4/24/2026 | Schwab International Equity ETF · Schwab Strategic Trust | Feb 2026 | $63.1B | 1,482 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Large-Cap ETF · Schwab Strategic Trust | Feb 2026 | $64.1B | 751 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental U.S. Broad Market ETF · Schwab Strategic Trust | Feb 2026 | $1.2B | 1,595 | EDGAR ↗ |
| 4/24/2026 | Schwab 1000 Index ETF · Schwab Strategic Trust | Feb 2026 | $4.9B | 994 | EDGAR ↗ |
| 4/24/2026 | Schwab Emerging Markets Equity ETF · Schwab Strategic Trust | Feb 2026 | $12.7B | 2,139 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental U.S. Small Company ETF · Schwab Strategic Trust | Feb 2026 | $9.9B | 889 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Dividend Equity ETF · Schwab Strategic Trust | Feb 2026 | $86.0B | 101 | EDGAR ↗ |
| 4/24/2026 | Eldridge AAA CLO ETF · Series Portfolios Trust | Feb 2026 | $295M | 104 | EDGAR ↗ |
| 4/24/2026 | Eldridge BBB-B CLO ETF · Series Portfolios Trust | Feb 2026 | $685M | 188 | EDGAR ↗ |
| 4/24/2026 | Smead International Value Fund · Smead Funds Trust | Feb 2026 | $246M | 28 | EDGAR ↗ |
| 4/24/2026 | Smead Value Fund · Smead Funds Trust | Feb 2026 | $4.4B | 28 | EDGAR ↗ |