Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Schwab U.S. REIT ETF · Schwab Strategic Trust | May 2026 | $10.0B | 119 | EDGAR ↗ |
| 7/24/2026 | Schwab Short-Term Bond Index Fund · Schwab Investments | May 2026 | $1.6B | 3,302 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Large-Cap Value ETF · Schwab Strategic Trust | May 2026 | $15.6B | 559 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Dividend Equity ETF · Schwab Strategic Trust | May 2026 | $95.0B | 102 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental U.S. Broad Market ETF · Schwab Strategic Trust | May 2026 | $1.3B | 1,642 | EDGAR ↗ |
| 7/24/2026 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | May 2026 | $6.4B | 4,197 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental Emerging Markets Equity ETF · Schwab Strategic Trust | May 2026 | $9.7B | 373 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental Global Real Estate Index Fund · Schwab Capital Trust | May 2026 | $74M | 310 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental International Small Equity ETF · Schwab Strategic Trust | May 2026 | $3.2B | 1,583 | EDGAR ↗ |
| 7/24/2026 | Schwab Opportunistic Municipal Bond Fund · Schwab Investments | May 2026 | $102M | 347 | EDGAR ↗ |
| 7/24/2026 | Schwab California Tax-Free Bond Fund · Schwab Investments | May 2026 | $604M | 440 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental International Equity ETF · Schwab Strategic Trust | May 2026 | $24.8B | 893 | EDGAR ↗ |
| 7/24/2026 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | May 2026 | $2.3B | 106 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Large-Cap Growth ETF · Schwab Strategic Trust | May 2026 | $61.1B | 197 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Mid-Cap ETF · Schwab Strategic Trust | May 2026 | $14.7B | 499 | EDGAR ↗ |
| 7/24/2026 | Schwab 1000 Index ETF · Schwab Strategic Trust | May 2026 | $5.7B | 990 | EDGAR ↗ |
| 7/24/2026 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | May 2026 | $5.8B | 2,233 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Large-Cap ETF · Schwab Strategic Trust | May 2026 | $72.7B | 751 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Small-Cap ETF · Schwab Strategic Trust | May 2026 | $23.1B | 1,708 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental U.S. Large Company ETF · Schwab Strategic Trust | May 2026 | $25.5B | 736 | EDGAR ↗ |
| 7/24/2026 | Schwab Fundamental U.S. Small Company ETF · Schwab Strategic Trust | May 2026 | $9.0B | 933 | EDGAR ↗ |
| 7/24/2026 | Schwab Emerging Markets Equity ETF · Schwab Strategic Trust | May 2026 | $12.9B | 2,183 | EDGAR ↗ |
| 7/24/2026 | Schwab International Equity ETF · Schwab Strategic Trust | May 2026 | $66.8B | 1,479 | EDGAR ↗ |
| 7/24/2026 | Schwab Tax-Free Bond Fund · Schwab Investments | May 2026 | $633M | 444 | EDGAR ↗ |
| 7/24/2026 | Schwab High Yield Bond ETF · Schwab Strategic Trust | May 2026 | $2.6B | 1,835 | EDGAR ↗ |