Schwab Strategic Trust has announced a significant financial update in its latest filing, revealing a total net asset value of approximately $13 billion. This substantial figure emphasizes the firm's robust position within the investment sector, particularly in managing emerging markets equity.

The filing, submitted on October 27, 2026, under the NPORT-P form, reflects the company's ongoing commitment to transparency and regulatory compliance. The total assets reported amount to $13,194,199,751.56, with liabilities reaching $191,644,543.23, resulting in net assets of $13,002,555,208.33.

Background

Schwab Strategic Trust, identified by its Central Index Key (CIK) 0001454889, operates as an investment entity based in San Francisco, California. The firm specializes in managing investment portfolios, particularly focusing on emerging markets. The latest filing is part of a series of recent submissions, all dated October 27, 2026, which primarily consist of NPORT-P forms.

What the Filing Says

According to the filing, Schwab Strategic Trust's total assets are reported at $13,194,199,751.56, while the total liabilities are $191,644,543.23. The net assets stand at $13,002,555,208.33. The report also indicates that the firm has not engaged in any borrowing from banks or affiliated companies, maintaining a clean financial slate.

Impact

This financial update may significantly affect investors and stakeholders within the investment community. The report highlights several prominent borrowers associated with Schwab Strategic Trust, including BofA Securities, Citigroup, and Morgan Stanley, indicating a competitive landscape in the investment management sector.

What's Next

The filing does not say what happens next, leaving stakeholders to anticipate further developments from Schwab Strategic Trust as it continues to navigate the investment landscape.