Schwab U.S. Large-Cap Value ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$15,537,642,253
Holdings
511
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 511
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Showing 1–50
of 511 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 567,107 | $550,660,897 | 3.54% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 923,983 | $438,411,454 | 2.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,358,535 | $406,623,111 | 2.62% | Long | EC | |
| Johnson & Johnson | JNJ | 1,214,245 | $273,605,826 | 1.76% | Long | EC | |
| Intel Corp | INTC | 2,365,775 | $271,307,077 | 1.75% | Long | EC | |
| Walmart Inc | WMT | 2,208,722 | $255,659,572 | 1.65% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,990,773 | $239,728,885 | 1.54% | Long | EC | |
| Caterpillar Inc | CAT | 234,457 | $205,353,853 | 1.32% | Long | EC | |
| Lam Research Corp | LRCX | 629,258 | $200,217,310 | 1.29% | Long | EC | |
| AbbVie Inc | ABBV | 890,514 | $193,882,708 | 1.25% | Long | EC | |
| Oracle Corp | ORCL | 854,409 | $192,908,464 | 1.24% | Long | EC | |
| Applied Materials Inc | AMAT | 399,931 | $179,992,946 | 1.16% | Long | EC | |
| Bank of America Corp | BAC | 3,343,336 | $172,516,138 | 1.11% | Long | EC | |
| Chevron Corp | CVX | 944,511 | $172,335,477 | 1.11% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,170,985 | $168,106,607 | 1.08% | Long | EC | |
| Home Depot Inc/The | HD | 501,603 | $159,078,375 | 1.02% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 151,140 | $155,003,138 | 1.00% | Long | EC | |
| Coca-Cola Co/The | KO | 1,950,685 | $154,123,622 | 0.99% | Long | EC | |
| Merck & Co Inc | MRK | 1,250,580 | $148,468,858 | 0.96% | Long | EC | |
| International Business Machines Corp | IBM | 471,024 | $140,270,947 | 0.90% | Long | EC | |
| Texas Instruments Inc | TXN | 457,297 | $139,786,547 | 0.90% | Long | EC | |
| Philip Morris International Inc | PM | 784,383 | $139,133,857 | 0.90% | Long | EC | |
| QUALCOMM Inc | QCOM | 537,644 | $134,959,397 | 0.87% | Long | EC | |
| Morgan Stanley | MS | 606,205 | $126,090,640 | 0.81% | Long | EC | |
| RTX Corp | RTX | 676,319 | $121,507,472 | 0.78% | Long | EC | |
| Wells Fargo & Co | WFC | 1,558,235 | $120,825,542 | 0.78% | Long | EC | |
| Citigroup Inc | C | 880,490 | $110,853,691 | 0.71% | Long | EC | |
| Analog Devices Inc | ADI | 246,235 | $101,904,355 | 0.66% | Long | EC | |
| Verizon Communications Inc | VZ | 2,125,214 | $101,606,481 | 0.65% | Long | EC | |
| McDonald's Corp | MCD | 358,729 | $100,157,137 | 0.64% | Long | EC | |
| PepsiCo Inc | PEP | 688,614 | $99,291,253 | 0.64% | Long | EC | |
| Amphenol Corp | APH | 619,400 | $92,141,944 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 395,669 | $91,458,889 | 0.59% | Long | EC | |
| Amgen Inc | AMGN | 271,433 | $91,415,920 | 0.59% | Long | EC | |
| NextEra Energy Inc | NEE | 1,049,351 | $91,304,031 | 0.59% | Long | EC | |
| Western Digital Corp | WDC | 170,854 | $90,759,353 | 0.58% | Long | EC | |
| Marvell Technology Inc | MRVL | 439,160 | $90,027,800 | 0.58% | Long | EC | |
| AT&T Inc | T | 3,527,290 | $87,476,792 | 0.56% | Long | EC | |
| TJX Cos Inc/The | TJX | 559,540 | $86,588,815 | 0.56% | Long | EC | |
| American Express Co | AXP | 269,956 | $85,432,975 | 0.55% | Long | EC | |
| Gilead Sciences Inc | GILD | 625,153 | $84,039,318 | 0.54% | Long | EC | |
| Union Pacific Corp | UNP | 299,000 | $78,529,360 | 0.51% | Long | EC | |
| Abbott Laboratories | ABT | 876,176 | $75,000,666 | 0.48% | Long | EC | |
| Pfizer Inc | PFE | 2,864,789 | $75,000,176 | 0.48% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 838,963 | $73,283,418 | 0.47% | Long | EC | |
| Welltower Inc | WELL | 351,626 | $72,199,367 | 0.46% | Long | EC | |
| Corning Inc | GLW | 393,405 | $71,269,250 | 0.46% | Long | EC | |
| ConocoPhillips | COP | 617,098 | $70,336,830 | 0.45% | Long | EC | |
| Deere & Co | DE | 127,088 | $68,904,572 | 0.44% | Long | EC | |
| Prologis Inc | PLD | 468,508 | $67,216,843 | 0.43% | Long | EC |