Schwab 1000 Index ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$5,691,768,409
Holdings
921
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 921
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Showing 1–50
of 921 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,964,267 | $414,735,334 | 7.29% | Long | EC | |
| Apple Inc | AAPL | 1,186,736 | $370,332,836 | 6.51% | Long | EC | |
| Microsoft Corp | MSFT | 600,244 | $270,253,859 | 4.75% | Long | EC | |
| Amazon.com Inc | AMZN | 789,650 | $213,710,876 | 3.75% | Long | EC | |
| Alphabet Inc | GOOGL | 470,616 | $178,994,089 | 3.14% | Long | EC | |
| Broadcom Inc | AVGO | 383,256 | $171,227,283 | 3.01% | Long | EC | |
| Meta Platforms Inc | META | 176,798 | $111,826,503 | 1.96% | Long | EC | |
| Tesla Inc | TSLA | 227,341 | $99,072,934 | 1.74% | Long | EC | |
| Micron Technology Inc | MU | 90,979 | $88,340,609 | 1.55% | Long | EC | |
| Eli Lilly & Co | LLY | 64,054 | $70,779,670 | 1.24% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 148,228 | $70,331,221 | 1.24% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 131,767 | $68,004,949 | 1.19% | Long | EC | |
| JPMorgan Chase & Co | JPM | 217,945 | $65,233,118 | 1.15% | Long | EC | |
| Visa Inc | V | 135,890 | $44,349,060 | 0.78% | Long | EC | |
| Johnson & Johnson | JNJ | 194,804 | $43,895,185 | 0.77% | Long | EC | |
| Intel Corp | INTC | 379,664 | $43,539,868 | 0.76% | Long | EC | |
| Walmart Inc | WMT | 354,383 | $41,019,832 | 0.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 319,405 | $38,462,750 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 35,882 | $34,314,674 | 0.60% | Long | EC | |
| Caterpillar Inc | CAT | 37,612 | $32,943,222 | 0.58% | Long | EC | |
| Mastercard Inc | MA | 65,825 | $32,516,234 | 0.57% | Long | EC | |
| Lam Research Corp | LRCX | 100,976 | $32,128,544 | 0.56% | Long | EC | |
| AbbVie Inc | ABBV | 142,812 | $31,093,029 | 0.55% | Long | EC | |
| Oracle Corp | ORCL | 137,121 | $30,959,179 | 0.54% | Long | EC | |
| Netflix Inc | NFLX | 341,257 | $29,354,927 | 0.52% | Long | EC | |
| Palantir Technologies Inc | PLTR | 184,718 | $28,915,756 | 0.51% | Long | EC | |
| Applied Materials Inc | AMAT | 64,152 | $28,872,249 | 0.51% | Long | EC | |
| UnitedHealth Group Inc | UNH | 73,240 | $27,853,904 | 0.49% | Long | EC | |
| Bank of America Corp | BAC | 536,592 | $27,688,147 | 0.49% | Long | EC | |
| Chevron Corp | CVX | 151,498 | $27,642,325 | 0.49% | Long | EC | |
| General Electric Co | GE | 84,744 | $27,436,717 | 0.48% | Long | EC | |
| Procter & Gamble Co/The | PG | 187,916 | $26,977,221 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 80,519 | $25,535,796 | 0.45% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 24,250 | $24,869,830 | 0.44% | Long | EC | |
| Coca-Cola Co/The | KO | 312,816 | $24,715,592 | 0.43% | Long | EC | |
| Merck & Co Inc | MRK | 200,572 | $23,811,908 | 0.42% | Long | EC | |
| International Business Machines Corp | IBM | 75,578 | $22,507,128 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 73,354 | $22,422,851 | 0.39% | Long | EC | |
| Philip Morris International Inc | PM | 125,812 | $22,316,533 | 0.39% | Long | EC | |
| QUALCOMM Inc | QCOM | 86,303 | $21,663,779 | 0.38% | Long | EC | |
| GE Vernova Inc | GEV | 21,788 | $21,097,756 | 0.37% | Long | EC | |
| KLA Corp | KLAC | 10,600 | $20,370,126 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 97,297 | $20,237,776 | 0.36% | Long | EC | |
| Sandisk Corp/DE | SNDK | 11,932 | $20,224,501 | 0.36% | Long | EC | |
| RTX Corp | RTX | 108,442 | $19,482,690 | 0.34% | Long | EC | |
| Wells Fargo & Co | WFC | 249,924 | $19,379,107 | 0.34% | Long | EC | |
| Palo Alto Networks Inc | PANW | 65,353 | $18,409,287 | 0.32% | Long | EC | |
| Citigroup Inc | C | 141,336 | $17,794,202 | 0.31% | Long | EC | |
| Analog Devices Inc | ADI | 39,469 | $16,334,246 | 0.29% | Long | EC | |
| Verizon Communications Inc | VZ | 341,003 | $16,303,353 | 0.29% | Long | EC |