FNDB · Schwab Fundamental U.S. Broad Market ETF ETF
SCHWAB STRATEGIC TRUST
$31.80
-0.39%
At close · Sep 4
Net assets $1,319,605,035
Holdings1,525
1 month
+0.68%
Year to date
+20.57%
52-week range
$25.05–$32.03
30-session avg volume
439,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040876
- 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 | $56,676,025 | 4.29% |
| Intel Corp | INTC | $31,395,829 | 2.38% |
| Alphabet Inc | GOOGL | $29,088,403 | 2.20% |
| Microsoft Corp | MSFT | $28,456,068 | 2.16% |
| Amazon.com Inc | AMZN | $22,723,746 | 1.72% |
| Micron Technology Inc | MU | $19,477,289 | 1.48% |
| Chevron Corp | CVX | $18,128,313 | 1.37% |
| Berkshire Hathaway Inc | BRK-B | $17,228,843 | 1.31% |
| JPMorgan Chase & Co | JPM | $16,896,648 | 1.28% |
| UnitedHealth Group Inc | UNH | $16,785,362 | 1.27% |
| Meta Platforms Inc | META | $15,187,830 | 1.15% |
| Walmart Inc | WMT | $12,381,893 | 0.94% |
| Verizon Communications Inc | VZ | $12,099,611 | 0.92% |
| Johnson & Johnson | JNJ | $11,805,715 | 0.89% |
| Cisco Systems Inc | CSCO | $11,030,713 | 0.84% |
| CVS Health Corp | CVS | $10,994,933 | 0.83% |
| Bank of America Corp | BAC | $10,607,825 | 0.80% |
| Citigroup Inc | C | $10,438,621 | 0.79% |
| AT&T Inc | T | $9,904,302 | 0.75% |
| General Motors Co | GM | $8,854,156 | 0.67% |
| Valero Energy Corp | VLO | $8,568,700 | 0.65% |
| Pfizer Inc | PFE | $8,487,687 | 0.64% |
| Merck & Co Inc | MRK | $8,271,816 | 0.63% |
| Wells Fargo & Co | WFC | $8,254,288 | 0.63% |
| ConocoPhillips | COP | $8,059,070 | 0.61% |
| Procter & Gamble Co/The | PG | $8,025,291 | 0.61% |
| Broadcom Inc | AVGO | $7,955,633 | 0.60% |
| Marathon Petroleum Corp | MPC | $7,594,451 | 0.58% |
| Caterpillar Inc | CAT | $7,389,715 | 0.56% |
| Ford Motor Co | F | $7,298,309 | 0.55% |
| Goldman Sachs Group Inc/The | GS | $7,126,616 | 0.54% |
| Comcast Corp | CMCSA | $6,965,938 | 0.53% |
| NVIDIA Corp | NVDA | $6,770,415 | 0.51% |
| Costco Wholesale Corp | COST | $6,516,364 | 0.49% |
| Bristol-Myers Squibb Co | BMY | $6,499,879 | 0.49% |
| AbbVie Inc | ABBV | $6,491,540 | 0.49% |
| QUALCOMM Inc | QCOM | $6,491,126 | 0.49% |
| Home Depot Inc/The | HD | $6,332,017 | 0.48% |
| Elevance Health Inc | ELV | $6,068,101 | 0.46% |
| Applied Materials Inc | AMAT | $5,718,912 | 0.43% |
| Phillips 66 | PSX | $5,644,165 | 0.43% |
| Cigna Group/The | CI | $5,622,898 | 0.43% |
| Morgan Stanley | MS | $5,429,424 | 0.41% |
| FedEx Corp | FDX | $5,305,399 | 0.40% |
| Texas Instruments Inc | TXN | $5,285,513 | 0.40% |
| Centene Corp | CNC | $5,122,739 | 0.39% |
| PepsiCo Inc | PEP | $5,032,231 | 0.38% |
| Lam Research Corp | LRCX | $5,008,471 | 0.38% |
| Target Corp | TGT | $4,872,245 | 0.37% |
| Advanced Micro Devices Inc | AMD | $4,802,827 | 0.36% |