Schwab Fundamental U.S. Large Company ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$25,472,002,011
Holdings
679
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 679
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Showing 1–50
of 679 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 3,779,403 | $1,179,400,500 | 4.63% | Long | EC | |
| Intel Corp | INTC | 5,705,180 | $654,270,042 | 2.57% | Long | EC | |
| Alphabet Inc | GOOGL | 1,592,125 | $605,548,823 | 2.38% | Long | EC | |
| Microsoft Corp | MSFT | 1,314,264 | $591,734,223 | 2.32% | Long | EC | |
| Amazon.com Inc | AMZN | 1,745,733 | $472,465,179 | 1.85% | Long | EC | |
| Micron Technology Inc | MU | 418,088 | $405,963,448 | 1.59% | Long | EC | |
| Chevron Corp | CVX | 2,068,307 | $377,383,295 | 1.48% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 755,559 | $358,497,634 | 1.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,174,787 | $351,625,497 | 1.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 918,190 | $349,196,839 | 1.37% | Long | EC | |
| Meta Platforms Inc | META | 499,456 | $315,910,915 | 1.24% | Long | EC | |
| Walmart Inc | WMT | 2,226,602 | $257,729,182 | 1.01% | Long | EC | |
| Verizon Communications Inc | VZ | 5,267,865 | $251,856,626 | 0.99% | Long | EC | |
| Johnson & Johnson | JNJ | 1,090,868 | $245,805,286 | 0.97% | Long | EC | |
| CVS Health Corp | CVS | 2,553,383 | $232,306,785 | 0.91% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,906,529 | $229,584,222 | 0.90% | Long | EC | |
| Bank of America Corp | BAC | 4,278,114 | $220,750,682 | 0.87% | Long | EC | |
| Citigroup Inc | C | 1,726,077 | $217,313,094 | 0.85% | Long | EC | |
| AT&T Inc | T | 8,310,743 | $206,106,426 | 0.81% | Long | EC | |
| General Motors Co | GM | 2,251,500 | $187,414,860 | 0.74% | Long | EC | |
| Valero Energy Corp | VLO | 740,964 | $181,402,806 | 0.71% | Long | EC | |
| Pfizer Inc | PFE | 6,747,468 | $176,648,712 | 0.69% | Long | EC | |
| Merck & Co Inc | MRK | 1,450,656 | $172,221,880 | 0.68% | Long | EC | |
| Wells Fargo & Co | WFC | 2,215,747 | $171,809,022 | 0.67% | Long | EC | |
| ConocoPhillips | COP | 1,471,725 | $167,747,216 | 0.66% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,163,364 | $167,012,536 | 0.66% | Long | EC | |
| Broadcom Inc | AVGO | 370,566 | $165,557,772 | 0.65% | Long | EC | |
| Marathon Petroleum Corp | MPC | 644,333 | $160,290,720 | 0.63% | Long | EC | |
| Caterpillar Inc | CAT | 175,656 | $153,851,821 | 0.60% | Long | EC | |
| Ford Motor Co | F | 8,715,951 | $152,006,185 | 0.60% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 144,613 | $148,309,308 | 0.58% | Long | EC | |
| Comcast Corp | CMCSA | 5,830,243 | $144,998,143 | 0.57% | Long | EC | |
| NVIDIA Corp | NVDA | 666,191 | $140,659,568 | 0.55% | Long | EC | |
| Costco Wholesale Corp | COST | 141,715 | $135,524,889 | 0.53% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,366,159 | $135,296,972 | 0.53% | Long | EC | |
| AbbVie Inc | ABBV | 620,725 | $135,144,247 | 0.53% | Long | EC | |
| QUALCOMM Inc | QCOM | 537,977 | $135,042,987 | 0.53% | Long | EC | |
| Home Depot Inc/The | HD | 415,335 | $131,719,342 | 0.52% | Long | EC | |
| Elevance Health Inc | ELV | 327,388 | $128,725,688 | 0.51% | Long | EC | |
| Phillips 66 | PSX | 678,620 | $119,355,686 | 0.47% | Long | EC | |
| Applied Materials Inc | AMAT | 264,761 | $119,158,336 | 0.47% | Long | EC | |
| Cigna Group/The | CI | 429,110 | $119,035,114 | 0.47% | Long | EC | |
| Morgan Stanley | MS | 543,021 | $112,948,368 | 0.44% | Long | EC | |
| FedEx Corp | FDX | 268,360 | $110,497,230 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 360,055 | $110,061,612 | 0.43% | Long | EC | |
| Centene Corp | CNC | 1,819,403 | $108,436,419 | 0.43% | Long | EC | |
| PepsiCo Inc | PEP | 726,568 | $104,763,840 | 0.41% | Long | EC | |
| Lam Research Corp | LRCX | 328,055 | $104,380,540 | 0.41% | Long | EC | |
| Target Corp | TGT | 797,914 | $101,390,932 | 0.40% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 193,848 | $100,044,953 | 0.39% | Long | EC |