Schwab Strategic Trust has released its latest financial report through an NPORT-P filing, which highlights its substantial asset base and liabilities. This filing, dated October 27, 2026, is significant as it provides insights into the firm’s financial health and operational strategies.

As of August 31, 2026, Schwab Strategic Trust reported total assets of approximately $26.25 billion, with total liabilities amounting to around $73.17 million. The net assets were calculated to be about $26.18 billion. This robust asset base indicates the firm’s strong position within the investment sector.

Background

Schwab Strategic Trust, incorporated in Delaware, is categorized as an investment entity. The firm is known for its focus on providing various investment products and services. The latest filing is part of a series of NPORT-P submissions, with several filed on the same date, indicating ongoing compliance with regulatory requirements.

What the Filing Says

The NPORT-P filing reveals key financial metrics, including:

Total Assets: $26,251,726,907.76

Total Liabilities: $73,174,273.48

Net Assets: $26,178,552,634.28

Additionally, the filing notes that the reporting period ended on August 31, 2026, with the next reporting period set to begin on February 28, 2027.

Impact

This update may affect various stakeholders, including investors, regulators, and competitors in the investment sector. The reported figures suggest a stable financial environment for Schwab Strategic Trust, which may influence investor confidence and market dynamics.

What's Next

The filing does not specify what happens next, but it is expected that Schwab Strategic Trust will continue to provide regular updates and maintain transparency in its financial reporting.