Schwab Strategic Trust has recently submitted its NPORT-P filing, providing a detailed overview of the financial health of its Schwab U.S. REIT ETF. This update is crucial as it showcases the fund's substantial assets and overall performance in the competitive investment landscape.

As of August 31, 2026, the Schwab U.S. REIT ETF reported total assets of approximately $11.2 billion and net assets of about $11.2 billion. The filing indicates total liabilities of around $14.8 million, reflecting a strong asset-to-liability ratio that positions the fund favorably in the market.

Background

Schwab Strategic Trust is a prominent investment entity, primarily focused on managing various investment funds, including exchange-traded funds (ETFs). The company is incorporated in Delaware and operates under the SEC file number 811-22311. It has been active in the investment sector, particularly in real estate investment trusts (REITs), which are known for their potential to provide attractive returns to investors.

What the Filing Says

The NPORT-P filing, dated October 27, 2026, reveals key financial metrics for the Schwab U.S. REIT ETF. The document states, "Total assets: $11,211,945,194.97; Total liabilities: $14,830,830.15; Net assets: $11,197,114,364.82." This data underscores the ETF's robust financial standing.

Impact

This filing may significantly impact investors and stakeholders in the real estate investment trust sector. With a total asset value exceeding $11 billion, Schwab's REIT ETF is positioned as a formidable player among its competitors, which include various other REITs and investment funds. The strong financials may attract more investors looking for stability and growth in their portfolios.

What's Next

The filing does not specify what happens next, but it indicates ongoing management and potential future filings that may continue to provide insights into the fund's performance and strategy.