Schwab U.S. Broad Market ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$44,611,327,789
Holdings
2,378
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,378
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Showing 1–50
of 2,378 holdings by value
· page 1 of 48
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 14,551,577 | $3,212,697,170 | 7.20% | Long | EC | |
| Apple Inc | AAPL | 8,824,408 | $2,796,013,675 | 6.27% | Long | EC | |
| Microsoft Corp | MSFT | 4,463,029 | $2,264,049,981 | 5.08% | Long | EC | |
| Amazon.com Inc | AMZN | 5,880,328 | $1,527,532,805 | 3.42% | Long | EC | |
| Alphabet Inc | GOOGL | 3,522,870 | $1,195,485,935 | 2.68% | Long | EC | |
| Broadcom Inc | AVGO | 2,844,537 | $1,053,445,833 | 2.36% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,839,652 | $952,447,677 | 2.13% | Long | EC | |
| Meta Platforms Inc | META | 1,319,333 | $755,107,049 | 1.69% | Long | EC | |
| Micron Technology Inc | MU | 677,525 | $649,563,543 | 1.46% | Long | EC | |
| Tesla Inc | TSLA | 1,690,809 | $622,133,172 | 1.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,609,687 | $573,080,766 | 1.28% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,101,754 | $555,317,069 | 1.24% | Long | EC | |
| Eli Lilly & Co | LLY | 475,157 | $549,628,357 | 1.23% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 979,644 | $461,138,024 | 1.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,491,983 | $401,084,664 | 0.90% | Long | EC | |
| Johnson & Johnson | JNJ | 1,446,302 | $384,499,387 | 0.86% | Long | EC | |
| Visa Inc | V | 997,152 | $378,289,554 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 484,778 | $285,684,523 | 0.64% | Long | EC | |
| Walmart Inc | WMT | 2,634,261 | $276,254,951 | 0.62% | Long | EC | |
| AbbVie Inc | ABBV | 1,061,467 | $272,181,368 | 0.61% | Long | EC | |
| Intel Corp | INTC | 2,967,521 | $265,622,805 | 0.60% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,373,041 | $262,197,300 | 0.59% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,377,926 | $256,817,848 | 0.58% | Long | EC | |
| Costco Wholesale Corp | COST | 266,388 | $251,440,969 | 0.56% | Long | EC | |
| Bank of America Corp | BAC | 3,923,029 | $242,992,416 | 0.54% | Long | EC | |
| Chevron Corp | CVX | 1,124,678 | $231,841,123 | 0.52% | Long | EC | |
| Lam Research Corp | LRCX | 751,245 | $226,492,855 | 0.51% | Long | EC | |
| Caterpillar Inc | CAT | 276,831 | $220,764,418 | 0.49% | Long | EC | |
| Merck & Co Inc | MRK | 1,483,026 | $219,131,922 | 0.49% | Long | EC | |
| Applied Materials Inc | AMAT | 476,088 | $218,233,978 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 545,558 | $212,445,741 | 0.48% | Long | EC | |
| General Electric Co | GE | 626,927 | $210,465,663 | 0.47% | Long | EC | |
| Coca-Cola Co/The | KO | 2,323,346 | $206,011,090 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 2,527,057 | $204,817,970 | 0.46% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,398,755 | $202,987,326 | 0.46% | Long | EC | |
| Home Depot Inc/The | HD | 598,254 | $196,125,609 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 487,225 | $186,183,289 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 177,122 | $181,709,460 | 0.41% | Long | EC | |
| Philip Morris International Inc | PM | 936,737 | $175,450,840 | 0.39% | Long | EC | |
| RTX Corp | RTX | 809,102 | $168,074,758 | 0.38% | Long | EC | |
| Wells Fargo & Co | WFC | 1,838,448 | $158,823,523 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 719,496 | $153,482,887 | 0.34% | Long | EC | |
| Oracle Corp | ORCL | 1,018,419 | $151,866,641 | 0.34% | Long | EC | |
| GE Vernova Inc | GEV | 161,391 | $145,014,655 | 0.33% | Long | EC | |
| Texas Instruments Inc | TXN | 546,849 | $142,678,373 | 0.32% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 611,872 | $141,342,432 | 0.32% | Long | EC | |
| Sandisk Corp | SNDK | 88,886 | $139,257,696 | 0.31% | Long | EC | |
| Amgen Inc | AMGN | 323,477 | $139,056,293 | 0.31% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 223,223 | $137,750,913 | 0.31% | Long | EC | |
| KLA Corp | KLAC | 782,921 | $137,363,489 | 0.31% | Long | EC |
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