SCHV · Schwab U.S. Large-Cap Value ETF ETF
SCHWAB STRATEGIC TRUST
$34.82
+0.17%
At close · Sep 4
Net assets $15,537,642,253
Holdings511
1 month
-0.11%
Year to date
+18.68%
52-week range
$28.29–$35.49
30-session avg volume
3,171,422
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026634
- 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 |
|---|---|---|---|
| Micron Technology Inc | MU | $550,660,897 | 3.54% |
| Berkshire Hathaway Inc | BRK-B | $438,411,454 | 2.82% |
| JPMorgan Chase & Co | JPM | $406,623,111 | 2.62% |
| Johnson & Johnson | JNJ | $273,605,826 | 1.76% |
| Intel Corp | INTC | $271,307,077 | 1.75% |
| Walmart Inc | WMT | $255,659,572 | 1.65% |
| Cisco Systems Inc | CSCO | $239,728,885 | 1.54% |
| Caterpillar Inc | CAT | $205,353,853 | 1.32% |
| Lam Research Corp | LRCX | $200,217,310 | 1.29% |
| AbbVie Inc | ABBV | $193,882,708 | 1.25% |
| Oracle Corp | ORCL | $192,908,464 | 1.24% |
| Applied Materials Inc | AMAT | $179,992,946 | 1.16% |
| Bank of America Corp | BAC | $172,516,138 | 1.11% |
| Chevron Corp | CVX | $172,335,477 | 1.11% |
| Procter & Gamble Co/The | PG | $168,106,607 | 1.08% |
| Home Depot Inc/The | HD | $159,078,375 | 1.02% |
| Goldman Sachs Group Inc/The | GS | $155,003,138 | 1.00% |
| Coca-Cola Co/The | KO | $154,123,622 | 0.99% |
| Merck & Co Inc | MRK | $148,468,858 | 0.96% |
| International Business Machines Corp | IBM | $140,270,947 | 0.90% |
| Texas Instruments Inc | TXN | $139,786,547 | 0.90% |
| Philip Morris International Inc | PM | $139,133,857 | 0.90% |
| QUALCOMM Inc | QCOM | $134,959,397 | 0.87% |
| Morgan Stanley | MS | $126,090,640 | 0.81% |
| RTX Corp | RTX | $121,507,472 | 0.78% |
| Wells Fargo & Co | WFC | $120,825,542 | 0.78% |
| Citigroup Inc | C | $110,853,691 | 0.71% |
| Analog Devices Inc | ADI | $101,904,355 | 0.66% |
| Verizon Communications Inc | VZ | $101,606,481 | 0.65% |
| McDonald's Corp | MCD | $100,157,137 | 0.64% |
| PepsiCo Inc | PEP | $99,291,253 | 0.64% |
| Amphenol Corp | APH | $92,141,944 | 0.59% |
| Boeing Co/The | BA | $91,458,889 | 0.59% |
| Amgen Inc | AMGN | $91,415,920 | 0.59% |
| NextEra Energy Inc | NEE | $91,304,031 | 0.59% |
| Western Digital Corp | WDC | $90,759,353 | 0.58% |
| Marvell Technology Inc | MRVL | $90,027,800 | 0.58% |
| AT&T Inc | T | $87,476,792 | 0.56% |
| TJX Cos Inc/The | TJX | $86,588,815 | 0.56% |
| American Express Co | AXP | $85,432,975 | 0.55% |
| Gilead Sciences Inc | GILD | $84,039,318 | 0.54% |
| Union Pacific Corp | UNP | $78,529,360 | 0.51% |
| Abbott Laboratories | ABT | $75,000,666 | 0.48% |
| Pfizer Inc | PFE | $75,000,176 | 0.48% |
| Charles Schwab Corp/The | SCHW | $73,283,418 | 0.47% |
| Welltower Inc | WELL | $72,199,367 | 0.46% |
| Corning Inc | GLW | $71,269,250 | 0.46% |
| ConocoPhillips | COP | $70,336,830 | 0.45% |
| Deere & Co | DE | $68,904,572 | 0.44% |
| Prologis Inc | PLD | $67,216,843 | 0.43% |