Schwab Fundamental U.S. Large Company ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$27,574,172,804
Holdings
734
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 734
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Showing 1–50
of 734 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 3,877,682 | $1,228,643,542 | 4.46% | Long | EC | |
| Microsoft Corp | MSFT | 1,532,549 | $777,446,782 | 2.82% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,140,159 | $666,358,591 | 2.42% | Long | EC | |
| Amazon.com Inc | AMZN | 1,906,124 | $495,153,831 | 1.80% | Long | EC | |
| Alphabet Inc | GOOGL | 1,445,047 | $490,376,699 | 1.78% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,263,645 | $449,882,893 | 1.63% | Long | EC | |
| Chevron Corp | CVX | 2,151,526 | $443,515,570 | 1.61% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 877,742 | $442,408,300 | 1.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,023,215 | $398,450,153 | 1.45% | Long | EC | |
| Intel Corp | INTC | 4,370,658 | $391,217,598 | 1.42% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,161,439 | $389,558,255 | 1.41% | Long | EC | |
| Meta Platforms Inc | META | 582,423 | $333,343,980 | 1.21% | Long | EC | |
| Johnson & Johnson | JNJ | 1,100,206 | $292,489,765 | 1.06% | Long | EC | |
| Bank of America Corp | BAC | 4,510,112 | $279,356,337 | 1.01% | Long | EC | |
| Verizon Communications Inc | VZ | 5,566,051 | $278,413,871 | 1.01% | Long | EC | |
| Micron Technology Inc | MU | 279,009 | $267,494,299 | 0.97% | Long | EC | |
| Valero Energy Corp | VLO | 701,764 | $251,877,135 | 0.91% | Long | EC | |
| Walmart Inc | WMT | 2,324,640 | $243,784,997 | 0.88% | Long | EC | |
| AT&T Inc | T | 8,730,862 | $226,042,017 | 0.82% | Long | EC | |
| Marathon Petroleum Corp | MPC | 590,400 | $220,408,128 | 0.80% | Long | EC | |
| Merck & Co Inc | MRK | 1,479,131 | $218,556,397 | 0.79% | Long | EC | |
| CVS Health Corp | CVS | 2,324,588 | $218,302,059 | 0.79% | Long | EC | |
| Citigroup Inc | C | 1,625,820 | $213,990,428 | 0.78% | Long | EC | |
| Wells Fargo & Co | WFC | 2,417,732 | $208,867,867 | 0.76% | Long | EC | |
| Pfizer Inc | PFE | 7,231,802 | $205,817,085 | 0.75% | Long | EC | |
| ConocoPhillips | COP | 1,552,943 | $205,749,418 | 0.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,811,824 | $200,188,434 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,329,888 | $192,993,347 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 685,281 | $175,719,754 | 0.64% | Long | EC | |
| General Motors Co | GM | 2,030,141 | $175,241,771 | 0.64% | Long | EC | |
| NVIDIA Corp | NVDA | 782,671 | $172,798,103 | 0.63% | Long | EC | |
| Comcast Corp | CMCSA | 6,252,130 | $166,431,701 | 0.60% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,430,612 | $162,389,188 | 0.59% | Long | EC | |
| Phillips 66 | PSX | 647,073 | $159,555,260 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 484,581 | $158,860,189 | 0.58% | Long | EC | |
| Costco Wholesale Corp | COST | 162,759 | $153,626,593 | 0.56% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 143,501 | $147,217,676 | 0.53% | Long | EC | |
| Elevance Health Inc | ELV | 352,762 | $138,473,195 | 0.50% | Long | EC | |
| Target Corp | TGT | 840,533 | $135,224,949 | 0.49% | Long | EC | |
| Broadcom Inc | AVGO | 358,440 | $132,744,670 | 0.48% | Long | EC | |
| Ford Motor Co | F | 9,325,089 | $129,991,741 | 0.47% | Long | EC | |
| Caterpillar Inc | CAT | 154,188 | $122,960,304 | 0.45% | Long | EC | |
| Centene Corp | CNC | 1,904,237 | $122,518,609 | 0.44% | Long | EC | |
| Amgen Inc | AMGN | 278,351 | $119,657,528 | 0.43% | Long | EC | |
| Cigna Group/The | CI | 431,705 | $119,185,116 | 0.43% | Long | EC | |
| Morgan Stanley | MS | 543,255 | $115,887,157 | 0.42% | Long | EC | |
| RTX Corp | RTX | 546,586 | $113,542,310 | 0.41% | Long | EC | |
| Visa Inc | V | 298,591 | $113,276,468 | 0.41% | Long | EC | |
| Humana Inc | HUM | 290,221 | $111,221,394 | 0.40% | Long | EC | |
| Capital One Financial Corp | COF | 509,229 | $109,234,713 | 0.40% | Long | EC |
Showing the top 50 of 734 holdings. Create a free account to see every holding and download the CSV.