SCHX · Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST
$30.24
+0.33%
Intraday · Oct 20
Net assets $72,632,713,076
Holdings692
1 month
-1.04%
Year to date
+12.92%
52-week range
$24.81–$30.79
30-session avg volume
11,229,861
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026632
- 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 | $5,445,139,711 | 7.50% |
| Apple Inc | AAPL | $4,861,771,536 | 6.69% |
| Microsoft Corp | MSFT | $3,547,423,851 | 4.88% |
| Amazon.com Inc | AMZN | $2,806,978,214 | 3.86% |
| Alphabet Inc | GOOGL | $2,349,683,849 | 3.24% |
| Broadcom Inc | AVGO | $2,248,991,482 | 3.10% |
| Meta Platforms Inc | META | $1,468,385,248 | 2.02% |
| Tesla Inc | TSLA | $1,301,301,188 | 1.79% |
| Micron Technology Inc | MU | $1,160,082,830 | 1.60% |
| Eli Lilly & Co | LLY | $929,795,620 | 1.28% |
| Berkshire Hathaway Inc | BRK-B | $923,770,806 | 1.27% |
| Advanced Micro Devices Inc | AMD | $893,293,233 | 1.23% |
| JPMorgan Chase & Co | JPM | $856,956,257 | 1.18% |
| Visa Inc | V | $582,758,207 | 0.80% |
| Johnson & Johnson | JNJ | $576,850,433 | 0.79% |
| Intel Corp | INTC | $571,740,580 | 0.79% |
| Walmart Inc | WMT | $538,732,563 | 0.74% |
| Cisco Systems Inc | CSCO | $505,212,717 | 0.70% |
| Costco Wholesale Corp | COST | $450,606,508 | 0.62% |
| Caterpillar Inc | CAT | $432,551,903 | 0.60% |
| Mastercard Inc | MA | $427,299,122 | 0.59% |
| Lam Research Corp | LRCX | $421,995,134 | 0.58% |
| AbbVie Inc | ABBV | $408,402,877 | 0.56% |
| Oracle Corp | ORCL | $406,752,153 | 0.56% |
| Netflix Inc | NFLX | $385,450,803 | 0.53% |
| Palantir Technologies Inc | PLTR | $379,688,553 | 0.52% |
| Applied Materials Inc | AMAT | $379,315,519 | 0.52% |
| UnitedHealth Group Inc | UNH | $365,981,060 | 0.50% |
| Bank of America Corp | BAC | $363,551,412 | 0.50% |
| Chevron Corp | CVX | $363,224,764 | 0.50% |
| General Electric Co | GE | $360,294,050 | 0.50% |
| Procter & Gamble Co/The | PG | $354,489,406 | 0.49% |
| Home Depot Inc/The | HD | $335,004,496 | 0.46% |
| Goldman Sachs Group Inc/The | GS | $326,191,665 | 0.45% |
| Coca-Cola Co/The | KO | $325,182,958 | 0.45% |
| Merck & Co Inc | MRK | $312,901,163 | 0.43% |
| International Business Machines Corp | IBM | $295,758,283 | 0.41% |
| Texas Instruments Inc | TXN | $294,621,720 | 0.41% |
| Philip Morris International Inc | PM | $293,180,227 | 0.40% |
| QUALCOMM Inc | QCOM | $284,134,056 | 0.39% |
| GE Vernova Inc | GEV | $276,958,886 | 0.38% |
| KLA Corp | KLAC | $267,167,654 | 0.37% |
| Morgan Stanley | MS | $265,564,416 | 0.37% |
| RTX Corp | RTX | $256,177,733 | 0.35% |
| Wells Fargo & Co | WFC | $254,755,111 | 0.35% |
| Palo Alto Networks Inc | PANW | $242,057,907 | 0.33% |
| Citigroup Inc | C | $233,855,599 | 0.32% |
| Analog Devices Inc | ADI | $214,805,946 | 0.30% |
| Verizon Communications Inc | VZ | $213,922,020 | 0.29% |
| McDonald's Corp | MCD | $211,542,860 | 0.29% |
Showing the top 50 of 692 holdings. Create a free account to see every holding and download the CSV.