SCHB · Schwab U.S. Broad Market ETF ETF
SCHWAB STRATEGIC TRUST
$29.73
-0.30%
At close · Sep 4
Net assets $43,309,668,509
Holdings2,282
1 month
-0.57%
Year to date
+13.95%
52-week range
$24.28–$30.15
30-session avg volume
5,956,999
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026631
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,038,464,855 | 7.02% |
| Apple Inc | AAPL | $2,713,156,052 | 6.26% |
| Microsoft Corp | MSFT | $1,979,954,713 | 4.57% |
| Amazon.com Inc | AMZN | $1,565,699,762 | 3.62% |
| Alphabet Inc | GOOGL | $1,311,359,453 | 3.03% |
| Broadcom Inc | AVGO | $1,254,453,762 | 2.90% |
| Meta Platforms Inc | META | $819,264,270 | 1.89% |
| Tesla Inc | TSLA | $725,834,392 | 1.68% |
| Micron Technology Inc | MU | $647,199,659 | 1.49% |
| Eli Lilly & Co | LLY | $518,532,300 | 1.20% |
| Berkshire Hathaway Inc | BRK-B | $515,259,658 | 1.19% |
| Advanced Micro Devices Inc | AMD | $498,313,646 | 1.15% |
| JPMorgan Chase & Co | JPM | $477,983,703 | 1.10% |
| Visa Inc | V | $324,919,773 | 0.75% |
| Johnson & Johnson | JNJ | $321,689,896 | 0.74% |
| Intel Corp | INTC | $318,879,208 | 0.74% |
| Walmart Inc | WMT | $300,416,393 | 0.69% |
| Cisco Systems Inc | CSCO | $281,766,905 | 0.65% |
| Costco Wholesale Corp | COST | $251,422,266 | 0.58% |
| Caterpillar Inc | CAT | $241,348,606 | 0.56% |
| Mastercard Inc | MA | $238,334,482 | 0.55% |
| Lam Research Corp | LRCX | $235,298,565 | 0.54% |
| AbbVie Inc | ABBV | $227,879,251 | 0.53% |
| Oracle Corp | ORCL | $226,517,397 | 0.52% |
| Netflix Inc | NFLX | $214,898,003 | 0.50% |
| Palantir Technologies Inc | PLTR | $211,562,401 | 0.49% |
| Applied Materials Inc | AMAT | $211,428,737 | 0.49% |
| UnitedHealth Group Inc | UNH | $204,030,991 | 0.47% |
| Bank of America Corp | BAC | $202,774,687 | 0.47% |
| Chevron Corp | CVX | $202,549,576 | 0.47% |
| General Electric Co | GE | $201,016,109 | 0.46% |
| Procter & Gamble Co/The | PG | $197,637,616 | 0.46% |
| Home Depot Inc/The | HD | $186,965,764 | 0.43% |
| Goldman Sachs Group Inc/The | GS | $182,222,526 | 0.42% |
| Coca-Cola Co/The | KO | $181,227,449 | 0.42% |
| Merck & Co Inc | MRK | $174,548,792 | 0.40% |
| International Business Machines Corp | IBM | $164,695,610 | 0.38% |
| Texas Instruments Inc | TXN | $164,291,078 | 0.38% |
| Philip Morris International Inc | PM | $163,598,284 | 0.38% |
| QUALCOMM Inc | QCOM | $158,441,816 | 0.37% |
| GE Vernova Inc | GEV | $154,528,379 | 0.36% |
| KLA Corp | KLAC | $149,136,226 | 0.34% |
| Morgan Stanley | MS | $148,101,616 | 0.34% |
| Sandisk Corp/DE | SNDK | $147,919,210 | 0.34% |
| RTX Corp | RTX | $142,970,374 | 0.33% |
| Wells Fargo & Co | WFC | $142,019,085 | 0.33% |
| Palo Alto Networks Inc | PANW | $134,804,721 | 0.31% |
| Citigroup Inc | C | $130,258,406 | 0.30% |
| Analog Devices Inc | ADI | $119,653,554 | 0.28% |
| Verizon Communications Inc | VZ | $119,333,999 | 0.28% |