Schwab U.S. Large-Cap Value ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$15,666,246,451
Holdings
559
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 559
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Showing 1–50
of 559 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 556,237 | $533,281,099 | 3.40% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,321,623 | $470,524,220 | 3.00% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 904,270 | $455,779,208 | 2.91% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,044,380 | $329,042,961 | 2.10% | Long | EC | |
| Johnson & Johnson | JNJ | 1,187,336 | $315,653,276 | 2.01% | Long | EC | |
| Walmart Inc | WMT | 2,162,307 | $226,761,135 | 1.45% | Long | EC | |
| AbbVie Inc | ABBV | 871,480 | $223,464,902 | 1.43% | Long | EC | |
| Intel Corp | INTC | 2,435,777 | $218,026,399 | 1.39% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,948,202 | $215,256,839 | 1.37% | Long | EC | |
| Bank of America Corp | BAC | 3,220,207 | $199,459,622 | 1.27% | Long | EC | |
| Chevron Corp | CVX | 923,402 | $190,350,088 | 1.22% | Long | EC | |
| Lam Research Corp | LRCX | 616,866 | $185,978,930 | 1.19% | Long | EC | |
| Caterpillar Inc | CAT | 227,174 | $181,164,450 | 1.16% | Long | EC | |
| Merck & Co Inc | MRK | 1,218,177 | $179,997,834 | 1.15% | Long | EC | |
| Applied Materials Inc | AMAT | 391,431 | $179,428,056 | 1.15% | Long | EC | |
| Coca-Cola Co/The | KO | 1,909,885 | $169,349,503 | 1.08% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,148,543 | $166,676,560 | 1.06% | Long | EC | |
| Home Depot Inc/The | HD | 491,268 | $161,052,388 | 1.03% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 145,501 | $149,269,476 | 0.95% | Long | EC | |
| Philip Morris International Inc | PM | 768,718 | $143,980,881 | 0.92% | Long | EC | |
| RTX Corp | RTX | 664,204 | $137,975,097 | 0.88% | Long | EC | |
| Wells Fargo & Co | WFC | 1,509,222 | $130,381,689 | 0.83% | Long | EC | |
| Morgan Stanley | MS | 591,180 | $126,110,518 | 0.80% | Long | EC | |
| Oracle Corp | ORCL | 836,820 | $124,786,598 | 0.80% | Long | EC | |
| Texas Instruments Inc | TXN | 448,849 | $117,109,193 | 0.75% | Long | EC | |
| Amgen Inc | AMGN | 266,158 | $114,416,001 | 0.73% | Long | EC | |
| Citigroup Inc | C | 841,108 | $110,706,635 | 0.71% | Long | EC | |
| International Business Machines Corp | IBM | 463,476 | $108,393,132 | 0.69% | Long | EC | |
| Verizon Communications Inc | VZ | 2,058,888 | $102,985,578 | 0.66% | Long | EC | |
| Amphenol Corp | APH | 606,661 | $96,186,102 | 0.61% | Long | EC | |
| Abbott Laboratories | ABT | 858,848 | $94,782,465 | 0.61% | Long | EC | |
| PepsiCo Inc | PEP | 673,902 | $94,575,407 | 0.60% | Long | EC | |
| McDonald's Corp | MCD | 350,361 | $92,334,138 | 0.59% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 110,564 | $91,589,006 | 0.58% | Long | EC | |
| Marvell Technology Inc | MRVL | 431,720 | $91,377,855 | 0.58% | Long | EC | |
| Gilead Sciences Inc | GILD | 612,120 | $89,577,641 | 0.57% | Long | EC | |
| AT&T Inc | T | 3,425,588 | $88,688,473 | 0.57% | Long | EC | |
| QUALCOMM Inc | QCOM | 520,136 | $88,672,785 | 0.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 804,412 | $88,340,526 | 0.56% | Long | EC | |
| Union Pacific Corp | UNP | 292,724 | $88,013,325 | 0.56% | Long | EC | |
| Analog Devices Inc | ADI | 240,740 | $87,181,584 | 0.56% | Long | EC | |
| American Express Co | AXP | 262,456 | $86,655,098 | 0.55% | Long | EC | |
| NextEra Energy Inc | NEE | 1,028,146 | $84,657,542 | 0.54% | Long | EC | |
| Welltower Inc | WELL | 348,371 | $82,299,165 | 0.53% | Long | EC | |
| Deere & Co | DE | 123,871 | $81,124,357 | 0.52% | Long | EC | |
| Boeing Co/The | BA | 388,714 | $80,766,995 | 0.52% | Long | EC | |
| Pfizer Inc | PFE | 2,812,556 | $80,045,344 | 0.51% | Long | EC | |
| ConocoPhillips | COP | 601,206 | $79,653,783 | 0.51% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 191,447 | $76,938,720 | 0.49% | Long | EC | |
| Western Digital Corp | WDC | 170,136 | $76,654,775 | 0.49% | Long | EC |
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