Schwab Fundamental U.S. Broad Market ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$1,319,605,035
Holdings
1,525
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,525
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Showing 1–50
of 1,525 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 181,619 | $56,676,025 | 4.29% | Long | EC | |
| Intel Corp | INTC | 273,769 | $31,395,829 | 2.38% | Long | EC | |
| Alphabet Inc | GOOGL | 76,480 | $29,088,403 | 2.20% | Long | EC | |
| Microsoft Corp | MSFT | 63,202 | $28,456,068 | 2.16% | Long | EC | |
| Amazon.com Inc | AMZN | 83,963 | $22,723,746 | 1.72% | Long | EC | |
| Micron Technology Inc | MU | 20,059 | $19,477,289 | 1.48% | Long | EC | |
| Chevron Corp | CVX | 99,355 | $18,128,313 | 1.37% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 36,311 | $17,228,843 | 1.31% | Long | EC | |
| JPMorgan Chase & Co | JPM | 56,452 | $16,896,648 | 1.28% | Long | EC | |
| UnitedHealth Group Inc | UNH | 44,136 | $16,785,362 | 1.27% | Long | EC | |
| Meta Platforms Inc | META | 24,012 | $15,187,830 | 1.15% | Long | EC | |
| Walmart Inc | WMT | 106,971 | $12,381,893 | 0.94% | Long | EC | |
| Verizon Communications Inc | VZ | 253,077 | $12,099,611 | 0.92% | Long | EC | |
| Johnson & Johnson | JNJ | 52,393 | $11,805,715 | 0.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 91,602 | $11,030,713 | 0.84% | Long | EC | |
| CVS Health Corp | CVS | 120,850 | $10,994,933 | 0.83% | Long | EC | |
| Bank of America Corp | BAC | 205,578 | $10,607,825 | 0.80% | Long | EC | |
| Citigroup Inc | C | 82,912 | $10,438,621 | 0.79% | Long | EC | |
| AT&T Inc | T | 399,367 | $9,904,302 | 0.75% | Long | EC | |
| General Motors Co | GM | 106,369 | $8,854,156 | 0.67% | Long | EC | |
| Valero Energy Corp | VLO | 35,000 | $8,568,700 | 0.65% | Long | EC | |
| Pfizer Inc | PFE | 324,205 | $8,487,687 | 0.64% | Long | EC | |
| Merck & Co Inc | MRK | 69,675 | $8,271,816 | 0.63% | Long | EC | |
| Wells Fargo & Co | WFC | 106,452 | $8,254,288 | 0.63% | Long | EC | |
| ConocoPhillips | COP | 70,706 | $8,059,070 | 0.61% | Long | EC | |
| Procter & Gamble Co/The | PG | 55,902 | $8,025,291 | 0.61% | Long | EC | |
| Broadcom Inc | AVGO | 17,807 | $7,955,633 | 0.60% | Long | EC | |
| Marathon Petroleum Corp | MPC | 30,528 | $7,594,451 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 8,437 | $7,389,715 | 0.56% | Long | EC | |
| Ford Motor Co | F | 418,481 | $7,298,309 | 0.55% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,949 | $7,126,616 | 0.54% | Long | EC | |
| Comcast Corp | CMCSA | 280,094 | $6,965,938 | 0.53% | Long | EC | |
| NVIDIA Corp | NVDA | 32,066 | $6,770,415 | 0.51% | Long | EC | |
| Costco Wholesale Corp | COST | 6,814 | $6,516,364 | 0.49% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 113,674 | $6,499,879 | 0.49% | Long | EC | |
| AbbVie Inc | ABBV | 29,816 | $6,491,540 | 0.49% | Long | EC | |
| QUALCOMM Inc | QCOM | 25,859 | $6,491,126 | 0.49% | Long | EC | |
| Home Depot Inc/The | HD | 19,966 | $6,332,017 | 0.48% | Long | EC | |
| Elevance Health Inc | ELV | 15,433 | $6,068,101 | 0.46% | Long | EC | |
| Applied Materials Inc | AMAT | 12,707 | $5,718,912 | 0.43% | Long | EC | |
| Phillips 66 | PSX | 32,091 | $5,644,165 | 0.43% | Long | EC | |
| Cigna Group/The | CI | 20,270 | $5,622,898 | 0.43% | Long | EC | |
| Morgan Stanley | MS | 26,103 | $5,429,424 | 0.41% | Long | EC | |
| FedEx Corp | FDX | 12,885 | $5,305,399 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 17,291 | $5,285,513 | 0.40% | Long | EC | |
| Centene Corp | CNC | 85,952 | $5,122,739 | 0.39% | Long | EC | |
| PepsiCo Inc | PEP | 34,900 | $5,032,231 | 0.38% | Long | EC | |
| Lam Research Corp | LRCX | 15,741 | $5,008,471 | 0.38% | Long | EC | |
| Target Corp | TGT | 38,343 | $4,872,245 | 0.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,306 | $4,802,827 | 0.36% | Long | EC |