Schwab Fundamental U.S. Broad Market ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$1,486,212,612
Holdings
1,626
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,626
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Showing 1–50
of 1,626 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 195,044 | $61,799,691 | 4.16% | Long | EC | |
| Microsoft Corp | MSFT | 77,180 | $39,152,642 | 2.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 203,687 | $32,783,423 | 2.21% | Long | EC | |
| Amazon.com Inc | AMZN | 95,945 | $24,923,633 | 1.68% | Long | EC | |
| Alphabet Inc | GOOGL | 72,627 | $24,645,972 | 1.66% | Long | EC | |
| JPMorgan Chase & Co | JPM | 63,574 | $22,633,615 | 1.52% | Long | EC | |
| Chevron Corp | CVX | 106,499 | $21,953,704 | 1.48% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 43,342 | $21,845,668 | 1.47% | Long | EC | |
| UnitedHealth Group Inc | UNH | 51,446 | $20,033,587 | 1.35% | Long | EC | |
| Intel Corp | INTC | 218,926 | $19,596,066 | 1.32% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 58,369 | $19,577,546 | 1.32% | Long | EC | |
| Meta Platforms Inc | META | 29,327 | $16,785,015 | 1.13% | Long | EC | |
| Johnson & Johnson | JNJ | 55,305 | $14,702,834 | 0.99% | Long | EC | |
| Bank of America Corp | BAC | 226,845 | $14,050,779 | 0.95% | Long | EC | |
| Verizon Communications Inc | VZ | 273,921 | $13,701,528 | 0.92% | Long | EC | |
| Micron Technology Inc | MU | 13,976 | $13,399,210 | 0.90% | Long | EC | |
| Valero Energy Corp | VLO | 34,274 | $12,301,624 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 116,867 | $12,255,842 | 0.82% | Long | EC | |
| AT&T Inc | T | 430,069 | $11,134,486 | 0.75% | Long | EC | |
| Merck & Co Inc | MRK | 74,353 | $10,986,399 | 0.74% | Long | EC | |
| Citigroup Inc | C | 81,698 | $10,753,091 | 0.72% | Long | EC | |
| Marathon Petroleum Corp | MPC | 28,706 | $10,716,524 | 0.72% | Long | EC | |
| CVS Health Corp | CVS | 113,182 | $10,628,922 | 0.72% | Long | EC | |
| Wells Fargo & Co | WFC | 121,651 | $10,509,430 | 0.71% | Long | EC | |
| ConocoPhillips | COP | 78,098 | $10,347,204 | 0.70% | Long | EC | |
| Pfizer Inc | PFE | 361,361 | $10,284,334 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 91,042 | $10,059,231 | 0.68% | Long | EC | |
| Procter & Gamble Co/The | PG | 66,913 | $9,710,415 | 0.65% | Long | EC | |
| AbbVie Inc | ABBV | 34,491 | $8,844,182 | 0.60% | Long | EC | |
| NVIDIA Corp | NVDA | 39,460 | $8,711,979 | 0.59% | Long | EC | |
| General Motors Co | GM | 98,463 | $8,499,326 | 0.57% | Long | EC | |
| Comcast Corp | CMCSA | 307,600 | $8,188,312 | 0.55% | Long | EC | |
| Home Depot Inc/The | HD | 24,386 | $7,994,462 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 119,575 | $7,988,806 | 0.54% | Long | EC | |
| Phillips 66 | PSX | 31,388 | $7,739,653 | 0.52% | Long | EC | |
| Costco Wholesale Corp | COST | 8,187 | $7,727,627 | 0.52% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,212 | $7,398,791 | 0.50% | Long | EC | |
| Target Corp | TGT | 42,229 | $6,793,802 | 0.46% | Long | EC | |
| Elevance Health Inc | ELV | 17,058 | $6,695,947 | 0.45% | Long | EC | |
| Broadcom Inc | AVGO | 18,018 | $6,672,786 | 0.45% | Long | EC | |
| Ford Motor Co | F | 458,242 | $6,387,893 | 0.43% | Long | EC | |
| Caterpillar Inc | CAT | 7,750 | $6,180,393 | 0.42% | Long | EC | |
| Amgen Inc | AMGN | 14,006 | $6,020,899 | 0.41% | Long | EC | |
| Centene Corp | CNC | 92,658 | $5,961,616 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 27,331 | $5,830,249 | 0.39% | Long | EC | |
| Cigna Group/The | CI | 20,953 | $5,784,704 | 0.39% | Long | EC | |
| RTX Corp | RTX | 27,468 | $5,705,928 | 0.38% | Long | EC | |
| Visa Inc | V | 15,038 | $5,704,966 | 0.38% | Long | EC | |
| Capital One Financial Corp | COF | 25,594 | $5,490,169 | 0.37% | Long | EC | |
| PepsiCo Inc | PEP | 39,061 | $5,481,821 | 0.37% | Long | EC |
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