FNDX · Schwab Fundamental U.S. Large Company ETF ETF
SCHWAB STRATEGIC TRUST
$32.64
-0.46%
At close · Sep 4
Net assets $25,472,002,011
Holdings679
1 month
+1.02%
Year to date
+20.90%
52-week range
$25.67–$32.85
30-session avg volume
2,513,812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040877
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $1,179,400,500 | 4.63% |
| Intel Corp | INTC | $654,270,042 | 2.57% |
| Alphabet Inc | GOOGL | $605,548,823 | 2.38% |
| Microsoft Corp | MSFT | $591,734,223 | 2.32% |
| Amazon.com Inc | AMZN | $472,465,179 | 1.85% |
| Micron Technology Inc | MU | $405,963,448 | 1.59% |
| Chevron Corp | CVX | $377,383,295 | 1.48% |
| Berkshire Hathaway Inc | BRK-B | $358,497,634 | 1.41% |
| JPMorgan Chase & Co | JPM | $351,625,497 | 1.38% |
| UnitedHealth Group Inc | UNH | $349,196,839 | 1.37% |
| Meta Platforms Inc | META | $315,910,915 | 1.24% |
| Walmart Inc | WMT | $257,729,182 | 1.01% |
| Verizon Communications Inc | VZ | $251,856,626 | 0.99% |
| Johnson & Johnson | JNJ | $245,805,286 | 0.97% |
| CVS Health Corp | CVS | $232,306,785 | 0.91% |
| Cisco Systems Inc | CSCO | $229,584,222 | 0.90% |
| Bank of America Corp | BAC | $220,750,682 | 0.87% |
| Citigroup Inc | C | $217,313,094 | 0.85% |
| AT&T Inc | T | $206,106,426 | 0.81% |
| General Motors Co | GM | $187,414,860 | 0.74% |
| Valero Energy Corp | VLO | $181,402,806 | 0.71% |
| Pfizer Inc | PFE | $176,648,712 | 0.69% |
| Merck & Co Inc | MRK | $172,221,880 | 0.68% |
| Wells Fargo & Co | WFC | $171,809,022 | 0.67% |
| ConocoPhillips | COP | $167,747,216 | 0.66% |
| Procter & Gamble Co/The | PG | $167,012,536 | 0.66% |
| Broadcom Inc | AVGO | $165,557,772 | 0.65% |
| Marathon Petroleum Corp | MPC | $160,290,720 | 0.63% |
| Caterpillar Inc | CAT | $153,851,821 | 0.60% |
| Ford Motor Co | F | $152,006,185 | 0.60% |
| Goldman Sachs Group Inc/The | GS | $148,309,308 | 0.58% |
| Comcast Corp | CMCSA | $144,998,143 | 0.57% |
| NVIDIA Corp | NVDA | $140,659,568 | 0.55% |
| Costco Wholesale Corp | COST | $135,524,889 | 0.53% |
| Bristol-Myers Squibb Co | BMY | $135,296,972 | 0.53% |
| AbbVie Inc | ABBV | $135,144,247 | 0.53% |
| QUALCOMM Inc | QCOM | $135,042,987 | 0.53% |
| Home Depot Inc/The | HD | $131,719,342 | 0.52% |
| Elevance Health Inc | ELV | $128,725,688 | 0.51% |
| Phillips 66 | PSX | $119,355,686 | 0.47% |
| Applied Materials Inc | AMAT | $119,158,336 | 0.47% |
| Cigna Group/The | CI | $119,035,114 | 0.47% |
| Morgan Stanley | MS | $112,948,368 | 0.44% |
| FedEx Corp | FDX | $110,497,230 | 0.43% |
| Texas Instruments Inc | TXN | $110,061,612 | 0.43% |
| Centene Corp | CNC | $108,436,419 | 0.43% |
| PepsiCo Inc | PEP | $104,763,840 | 0.41% |
| Lam Research Corp | LRCX | $104,380,540 | 0.41% |
| Target Corp | TGT | $101,390,932 | 0.40% |
| Advanced Micro Devices Inc | AMD | $100,044,953 | 0.39% |