Schwab U.S. Broad Market ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$43,309,668,509
Holdings
2,282
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,282
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Showing 1–50
of 2,282 holdings by value
· page 1 of 46
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 14,390,759 | $3,038,464,855 | 7.02% | Long | EC | |
| Apple Inc | AAPL | 8,694,341 | $2,713,156,052 | 6.26% | Long | EC | |
| Microsoft Corp | MSFT | 4,397,554 | $1,979,954,713 | 4.57% | Long | EC | |
| Amazon.com Inc | AMZN | 5,785,175 | $1,565,699,762 | 3.62% | Long | EC | |
| Alphabet Inc | GOOGL | 3,447,861 | $1,311,359,453 | 3.03% | Long | EC | |
| Broadcom Inc | AVGO | 2,807,829 | $1,254,453,762 | 2.90% | Long | EC | |
| Meta Platforms Inc | META | 1,295,259 | $819,264,270 | 1.89% | Long | EC | |
| Tesla Inc | TSLA | 1,665,560 | $725,834,392 | 1.68% | Long | EC | |
| Micron Technology Inc | MU | 666,529 | $647,199,659 | 1.49% | Long | EC | |
| Eli Lilly & Co | LLY | 469,260 | $518,532,300 | 1.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,085,946 | $515,259,658 | 1.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 965,537 | $498,313,646 | 1.15% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,596,952 | $477,983,703 | 1.10% | Long | EC | |
| Visa Inc | V | 995,587 | $324,919,773 | 0.75% | Long | EC | |
| Johnson & Johnson | JNJ | 1,427,639 | $321,689,896 | 0.74% | Long | EC | |
| Intel Corp | INTC | 2,780,600 | $318,879,208 | 0.74% | Long | EC | |
| Walmart Inc | WMT | 2,595,390 | $300,416,393 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,339,868 | $281,766,905 | 0.65% | Long | EC | |
| Costco Wholesale Corp | COST | 262,906 | $251,422,266 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 275,553 | $241,348,606 | 0.56% | Long | EC | |
| Mastercard Inc | MA | 482,478 | $238,334,482 | 0.55% | Long | EC | |
| Lam Research Corp | LRCX | 739,514 | $235,298,565 | 0.54% | Long | EC | |
| AbbVie Inc | ABBV | 1,046,662 | $227,879,251 | 0.53% | Long | EC | |
| Oracle Corp | ORCL | 1,003,266 | $226,517,397 | 0.52% | Long | EC | |
| Netflix Inc | NFLX | 2,498,233 | $214,898,003 | 0.50% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,351,491 | $211,562,401 | 0.49% | Long | EC | |
| Applied Materials Inc | AMAT | 469,779 | $211,428,737 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 536,486 | $204,030,991 | 0.47% | Long | EC | |
| Bank of America Corp | BAC | 3,929,742 | $202,774,687 | 0.47% | Long | EC | |
| Chevron Corp | CVX | 1,110,104 | $202,549,576 | 0.47% | Long | EC | |
| General Electric Co | GE | 620,880 | $201,016,109 | 0.46% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,376,690 | $197,637,616 | 0.46% | Long | EC | |
| Home Depot Inc/The | HD | 589,537 | $186,965,764 | 0.43% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 177,681 | $182,222,526 | 0.42% | Long | EC | |
| Coca-Cola Co/The | KO | 2,293,728 | $181,227,449 | 0.42% | Long | EC | |
| Merck & Co Inc | MRK | 1,470,256 | $174,548,792 | 0.40% | Long | EC | |
| International Business Machines Corp | IBM | 553,041 | $164,695,610 | 0.38% | Long | EC | |
| Texas Instruments Inc | TXN | 537,461 | $164,291,078 | 0.38% | Long | EC | |
| Philip Morris International Inc | PM | 922,304 | $163,598,284 | 0.38% | Long | EC | |
| QUALCOMM Inc | QCOM | 631,192 | $158,441,816 | 0.37% | Long | EC | |
| GE Vernova Inc | GEV | 159,584 | $154,528,379 | 0.36% | Long | EC | |
| KLA Corp | KLAC | 77,606 | $149,136,226 | 0.34% | Long | EC | |
| Morgan Stanley | MS | 712,027 | $148,101,616 | 0.34% | Long | EC | |
| Sandisk Corp/DE | SNDK | 87,269 | $147,919,210 | 0.34% | Long | EC | |
| RTX Corp | RTX | 795,783 | $142,970,374 | 0.33% | Long | EC | |
| Wells Fargo & Co | WFC | 1,831,559 | $142,019,085 | 0.33% | Long | EC | |
| Palo Alto Networks Inc | PANW | 478,557 | $134,804,721 | 0.31% | Long | EC | |
| Citigroup Inc | C | 1,034,618 | $130,258,406 | 0.30% | Long | EC | |
| Analog Devices Inc | ADI | 289,123 | $119,653,554 | 0.28% | Long | EC | |
| Verizon Communications Inc | VZ | 2,496,005 | $119,333,999 | 0.28% | Long | EC |