Schwab U.S. Large-Cap ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$72,632,713,076
Holdings
692
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 692
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Showing 1–50
of 692 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 25,789,238 | $5,445,139,711 | 7.50% | Long | EC | |
| Apple Inc | AAPL | 15,579,605 | $4,861,771,536 | 6.69% | Long | EC | |
| Microsoft Corp | MSFT | 7,878,962 | $3,547,423,851 | 4.88% | Long | EC | |
| Amazon.com Inc | AMZN | 10,371,631 | $2,806,978,214 | 3.86% | Long | EC | |
| Alphabet Inc | GOOGL | 6,177,851 | $2,349,683,849 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 5,033,891 | $2,248,991,482 | 3.10% | Long | EC | |
| Meta Platforms Inc | META | 2,321,521 | $1,468,385,248 | 2.02% | Long | EC | |
| Tesla Inc | TSLA | 2,986,074 | $1,301,301,188 | 1.79% | Long | EC | |
| Micron Technology Inc | MU | 1,194,730 | $1,160,082,830 | 1.60% | Long | EC | |
| Eli Lilly & Co | LLY | 841,444 | $929,795,620 | 1.28% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,946,912 | $923,770,806 | 1.27% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,730,853 | $893,293,233 | 1.23% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,863,106 | $856,956,257 | 1.18% | Long | EC | |
| Visa Inc | V | 1,785,630 | $582,758,207 | 0.80% | Long | EC | |
| Johnson & Johnson | JNJ | 2,560,025 | $576,850,433 | 0.79% | Long | EC | |
| Intel Corp | INTC | 4,985,530 | $571,740,580 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 4,654,277 | $538,732,563 | 0.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,195,422 | $505,212,717 | 0.70% | Long | EC | |
| Costco Wholesale Corp | COST | 471,188 | $450,606,508 | 0.62% | Long | EC | |
| Caterpillar Inc | CAT | 493,854 | $432,551,903 | 0.60% | Long | EC | |
| Mastercard Inc | MA | 865,013 | $427,299,122 | 0.59% | Long | EC | |
| Lam Research Corp | LRCX | 1,326,278 | $421,995,134 | 0.58% | Long | EC | |
| AbbVie Inc | ABBV | 1,875,817 | $408,402,877 | 0.56% | Long | EC | |
| Oracle Corp | ORCL | 1,801,542 | $406,752,153 | 0.56% | Long | EC | |
| Netflix Inc | NFLX | 4,480,944 | $385,450,803 | 0.53% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,425,505 | $379,688,553 | 0.52% | Long | EC | |
| Applied Materials Inc | AMAT | 842,811 | $379,315,519 | 0.52% | Long | EC | |
| UnitedHealth Group Inc | UNH | 962,323 | $365,981,060 | 0.50% | Long | EC | |
| Bank of America Corp | BAC | 7,045,570 | $363,551,412 | 0.50% | Long | EC | |
| Chevron Corp | CVX | 1,990,709 | $363,224,764 | 0.50% | Long | EC | |
| General Electric Co | GE | 1,112,843 | $360,294,050 | 0.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,469,277 | $354,489,406 | 0.49% | Long | EC | |
| Home Depot Inc/The | HD | 1,056,330 | $335,004,496 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 318,062 | $326,191,665 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 4,115,719 | $325,182,958 | 0.45% | Long | EC | |
| Merck & Co Inc | MRK | 2,635,623 | $312,901,163 | 0.43% | Long | EC | |
| International Business Machines Corp | IBM | 993,144 | $295,758,283 | 0.41% | Long | EC | |
| Texas Instruments Inc | TXN | 963,824 | $294,621,720 | 0.41% | Long | EC | |
| Philip Morris International Inc | PM | 1,652,837 | $293,180,227 | 0.40% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,131,918 | $284,134,056 | 0.39% | Long | EC | |
| GE Vernova Inc | GEV | 286,020 | $276,958,886 | 0.38% | Long | EC | |
| KLA Corp | KLAC | 139,026 | $267,167,654 | 0.37% | Long | EC | |
| Morgan Stanley | MS | 1,276,752 | $265,564,416 | 0.37% | Long | EC | |
| RTX Corp | RTX | 1,425,903 | $256,177,733 | 0.35% | Long | EC | |
| Wells Fargo & Co | WFC | 3,285,467 | $254,755,111 | 0.35% | Long | EC | |
| Palo Alto Networks Inc | PANW | 859,306 | $242,057,907 | 0.33% | Long | EC | |
| Citigroup Inc | C | 1,857,471 | $233,855,599 | 0.32% | Long | EC | |
| Analog Devices Inc | ADI | 519,043 | $214,805,946 | 0.30% | Long | EC | |
| Verizon Communications Inc | VZ | 4,474,420 | $213,922,020 | 0.29% | Long | EC | |
| McDonald's Corp | MCD | 757,675 | $211,542,860 | 0.29% | Long | EC |