SCHK · Schwab 1000 Index ETF ETF
SCHWAB STRATEGIC TRUST
$37.14
-0.35%
At close · Sep 4
Net assets $5,691,768,409
Holdings921
1 month
-0.46%
Year to date
+13.85%
52-week range
$30.30–$37.62
30-session avg volume
1,315,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059091
- 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 | $414,735,334 | 7.29% |
| Apple Inc | AAPL | $370,332,836 | 6.51% |
| Microsoft Corp | MSFT | $270,253,859 | 4.75% |
| Amazon.com Inc | AMZN | $213,710,876 | 3.75% |
| Alphabet Inc | GOOGL | $178,994,089 | 3.14% |
| Broadcom Inc | AVGO | $171,227,283 | 3.01% |
| Meta Platforms Inc | META | $111,826,503 | 1.96% |
| Tesla Inc | TSLA | $99,072,934 | 1.74% |
| Micron Technology Inc | MU | $88,340,609 | 1.55% |
| Eli Lilly & Co | LLY | $70,779,670 | 1.24% |
| Berkshire Hathaway Inc | BRK-B | $70,331,221 | 1.24% |
| Advanced Micro Devices Inc | AMD | $68,004,949 | 1.19% |
| JPMorgan Chase & Co | JPM | $65,233,118 | 1.15% |
| Visa Inc | V | $44,349,060 | 0.78% |
| Johnson & Johnson | JNJ | $43,895,185 | 0.77% |
| Intel Corp | INTC | $43,539,868 | 0.76% |
| Walmart Inc | WMT | $41,019,832 | 0.72% |
| Cisco Systems Inc | CSCO | $38,462,750 | 0.68% |
| Costco Wholesale Corp | COST | $34,314,674 | 0.60% |
| Caterpillar Inc | CAT | $32,943,222 | 0.58% |
| Mastercard Inc | MA | $32,516,234 | 0.57% |
| Lam Research Corp | LRCX | $32,128,544 | 0.56% |
| AbbVie Inc | ABBV | $31,093,029 | 0.55% |
| Oracle Corp | ORCL | $30,959,179 | 0.54% |
| Netflix Inc | NFLX | $29,354,927 | 0.52% |
| Palantir Technologies Inc | PLTR | $28,915,756 | 0.51% |
| Applied Materials Inc | AMAT | $28,872,249 | 0.51% |
| UnitedHealth Group Inc | UNH | $27,853,904 | 0.49% |
| Bank of America Corp | BAC | $27,688,147 | 0.49% |
| Chevron Corp | CVX | $27,642,325 | 0.49% |
| General Electric Co | GE | $27,436,717 | 0.48% |
| Procter & Gamble Co/The | PG | $26,977,221 | 0.47% |
| Home Depot Inc/The | HD | $25,535,796 | 0.45% |
| Goldman Sachs Group Inc/The | GS | $24,869,830 | 0.44% |
| Coca-Cola Co/The | KO | $24,715,592 | 0.43% |
| Merck & Co Inc | MRK | $23,811,908 | 0.42% |
| International Business Machines Corp | IBM | $22,507,128 | 0.40% |
| Texas Instruments Inc | TXN | $22,422,851 | 0.39% |
| Philip Morris International Inc | PM | $22,316,533 | 0.39% |
| QUALCOMM Inc | QCOM | $21,663,779 | 0.38% |
| GE Vernova Inc | GEV | $21,097,756 | 0.37% |
| KLA Corp | KLAC | $20,370,126 | 0.36% |
| Morgan Stanley | MS | $20,237,776 | 0.36% |
| Sandisk Corp/DE | SNDK | $20,224,501 | 0.36% |
| RTX Corp | RTX | $19,482,690 | 0.34% |
| Wells Fargo & Co | WFC | $19,379,107 | 0.34% |
| Palo Alto Networks Inc | PANW | $18,409,287 | 0.32% |
| Citigroup Inc | C | $17,794,202 | 0.31% |
| Analog Devices Inc | ADI | $16,334,246 | 0.29% |
| Verizon Communications Inc | VZ | $16,303,353 | 0.29% |