Holdings of Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 72.6B $ including 72.5B $ in equities, 99.8 %
- Positions
- 748 in 9 countries
- Top ten
- 37.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,789,238 | 5.4B $ | 7.50 % |
| 2 | Apple Inc | 15,579,605 | 4.9B $ | 6.69 % |
| 3 | Microsoft Corp | 7,878,962 | 3.5B $ | 4.88 % |
| 4 | Amazon.com Inc | 10,371,631 | 2.8B $ | 3.86 % |
| 5 | Alphabet Inc | 6,177,851 | 2.3B $ | 3.24 % |
| 6 | Broadcom Inc | 5,033,891 | 2.2B $ | 3.10 % |
| 7 | Alphabet Inc | 4,961,830 | 1.9B $ | 2.57 % |
| 8 | Meta Platforms Inc | 2,321,521 | 1.5B $ | 2.02 % |
| 9 | Tesla Inc | 2,986,074 | 1.3B $ | 1.79 % |
| 10 | Micron Technology Inc | 1,194,730 | 1.2B $ | 1.60 % |
| 11 | Eli Lilly & Co | 841,444 | 929.8M $ | 1.28 % |
| 12 | Berkshire Hathaway Inc | 1,946,912 | 923.8M $ | 1.27 % |
| 13 | Advanced Micro Devices Inc | 1,730,853 | 893.3M $ | 1.23 % |
| 14 | JPMorgan Chase & Co | 2,863,106 | 857M $ | 1.18 % |
| 15 | Exxon Mobil Corp | 4,436,113 | 644.4M $ | 0.89 % |
| 16 | Visa Inc | 1,785,630 | 582.8M $ | 0.80 % |
| 17 | Johnson & Johnson | 2,560,025 | 576.9M $ | 0.79 % |
| 18 | Intel Corp | 4,985,530 | 571.7M $ | 0.79 % |
| 19 | Walmart Inc | 4,654,277 | 538.7M $ | 0.74 % |
| 20 | CISCO SYSTEMS INC | 4,195,422 | 505.2M $ | 0.70 % |
| 21 | Costco Wholesale Corp | 471,188 | 450.6M $ | 0.62 % |
| 22 | CATERPILLAR INC | 493,854 | 432.6M $ | 0.60 % |
| 23 | Mastercard Inc | 865,013 | 427.3M $ | 0.59 % |
| 24 | Lam Research Corp | 1,326,278 | 422M $ | 0.58 % |
| 25 | AbbVie Inc | 1,875,817 | 408.4M $ | 0.56 % |
| 26 | Oracle Corp | 1,801,542 | 406.8M $ | 0.56 % |
| 27 | Netflix Inc | 4,480,944 | 385.5M $ | 0.53 % |
| 28 | Palantir Technologies Inc | 2,425,505 | 379.7M $ | 0.52 % |
| 29 | Applied Materials Inc | 842,811 | 379.3M $ | 0.52 % |
| 30 | UnitedHealth Group Inc | 962,323 | 366M $ | 0.50 % |
| 31 | Bank of America Corp | 7,045,570 | 363.6M $ | 0.50 % |
| 32 | Chevron Corp | 1,990,709 | 363.2M $ | 0.50 % |
| 33 | General Electric Co | 1,112,843 | 360.3M $ | 0.50 % |
| 34 | Procter & Gamble Co/The | 2,469,277 | 354.5M $ | 0.49 % |
| 35 | Home Depot Inc/The | 1,056,330 | 335M $ | 0.46 % |
| 36 | Goldman Sachs Group Inc/The | 318,062 | 326.2M $ | 0.45 % |
| 37 | Coca-Cola Co/The | 4,115,719 | 325.2M $ | 0.45 % |
| 38 | Merck & Co Inc | 2,635,623 | 312.9M $ | 0.43 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 993,144 | 295.8M $ | 0.41 % |
| 40 | Texas Instruments Inc | 963,824 | 294.6M $ | 0.41 % |
| 41 | Philip Morris International Inc | 1,652,837 | 293.2M $ | 0.40 % |
| 42 | QUALCOMM Inc | 1,131,918 | 284.1M $ | 0.39 % |
| 43 | GE VERNOVA INC | 286,020 | 277M $ | 0.38 % |
| 44 | KLA Corp | 139,026 | 267.2M $ | 0.37 % |
| 45 | Morgan Stanley | 1,276,752 | 265.6M $ | 0.37 % |
| 46 | RTX Corp | 1,425,903 | 256.2M $ | 0.35 % |
| 47 | Wells Fargo & Co | 3,285,467 | 254.8M $ | 0.35 % |
| 48 | Linde PLC | 496,078 | 246.9M $ | 0.34 % |
| 49 | Palo Alto Networks Inc | 859,306 | 242.1M $ | 0.33 % |
| 50 | Citigroup Inc | 1,857,471 | 233.9M $ | 0.32 % |
| 51 | Analog Devices Inc | 519,043 | 214.8M $ | 0.30 % |
| 52 | Verizon Communications Inc | 4,474,420 | 213.9M $ | 0.29 % |
| 53 | McDonald's Corp | 757,675 | 211.5M $ | 0.29 % |
| 54 | PepsiCo Inc | 1,451,443 | 209.3M $ | 0.29 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 231,559 | 203.7M $ | 0.28 % |
| 56 | Thermo Fisher Scientific Inc | 398,635 | 196.3M $ | 0.27 % |
| 57 | Crowdstrike Holdings Inc | 267,858 | 195.8M $ | 0.27 % |
| 58 | Amphenol Corp | 1,306,476 | 194.4M $ | 0.27 % |
| 59 | Boeing Co/The | 833,719 | 192.7M $ | 0.27 % |
| 60 | Amgen Inc | 571,808 | 192.6M $ | 0.27 % |
| 61 | NextEra Energy Inc | 2,210,137 | 192.3M $ | 0.26 % |
| 62 | Walt Disney Co/The | 1,883,293 | 191.8M $ | 0.26 % |
| 63 | WESTERN DIGITAL CORP | 359,647 | 191M $ | 0.26 % |
| 64 | Salesforce Inc | 995,823 | 190.3M $ | 0.26 % |
| 65 | Marvell Technology Inc | 924,809 | 189.6M $ | 0.26 % |
| 66 | AT&T Inc | 7,431,006 | 184.3M $ | 0.25 % |
| 67 | TJX Cos Inc/The | 1,178,705 | 182.4M $ | 0.25 % |
| 68 | American Express Co | 569,067 | 180.1M $ | 0.25 % |
| 69 | Gilead Sciences Inc | 1,318,267 | 177.2M $ | 0.24 % |
| 70 | AppLovin Corp | 287,555 | 176.3M $ | 0.24 % |
| 71 | Arista Networks Inc | 1,096,377 | 174.8M $ | 0.24 % |
| 72 | Eaton Corp PLC | 412,777 | 165.4M $ | 0.23 % |
| 73 | Union Pacific Corp | 629,288 | 165.3M $ | 0.23 % |
| 74 | Blackrock Inc | 153,103 | 160.3M $ | 0.22 % |
| 75 | Honeywell International Inc | 673,417 | 160.2M $ | 0.22 % |
| 76 | Intuitive Surgical Inc | 377,151 | 160.2M $ | 0.22 % |
| 77 | Abbott Laboratories | 1,848,822 | 158.3M $ | 0.22 % |
| 78 | Pfizer Inc | 6,037,742 | 158.1M $ | 0.22 % |
| 79 | Uber Technologies Inc | 2,189,400 | 154.1M $ | 0.21 % |
| 80 | Charles Schwab Corp/The | 1,761,866 | 153.9M $ | 0.21 % |
| 81 | Welltower Inc | 740,799 | 152.1M $ | 0.21 % |
| 82 | Corning Inc | 829,879 | 150.3M $ | 0.21 % |
| 83 | ConocoPhillips | 1,302,309 | 148.4M $ | 0.20 % |
| 84 | Deere & Co | 267,763 | 145.2M $ | 0.20 % |
| 85 | Booking Holdings Inc | 854,709 | 143.1M $ | 0.20 % |
| 86 | Prologis Inc | 987,271 | 141.6M $ | 0.20 % |
| 87 | ServiceNow Inc | 1,110,374 | 138.1M $ | 0.19 % |
| 88 | S&P Global Inc | 325,061 | 137.8M $ | 0.19 % |
| 89 | Dell Technologies Inc | 316,509 | 133.2M $ | 0.18 % |
| 90 | Vertiv Holdings Co | 405,671 | 128.1M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 594,781 | 127.5M $ | 0.18 % |
| 92 | Newmont Corp | 1,160,537 | 127.4M $ | 0.18 % |
| 93 | Capital One Financial Corp | 663,018 | 124.6M $ | 0.17 % |
| 94 | Altria Group Inc | 1,783,601 | 124.1M $ | 0.17 % |
| 95 | Bristol-Myers Squibb Co | 2,163,479 | 123.7M $ | 0.17 % |
| 96 | CVS Health Corp | 1,351,697 | 123M $ | 0.17 % |
| 97 | Accenture PLC | 654,577 | 122.5M $ | 0.17 % |
| 98 | Danaher Corp | 666,691 | 121.8M $ | 0.17 % |
| 99 | Vertex Pharmaceuticals Inc | 269,312 | 120.5M $ | 0.17 % |
| 100 | Chubb Ltd | 386,404 | 120.5M $ | 0.17 % |
Sector breakdown
- Technology 36.7 %
- Financials 10.5 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Industrials 8.1 %
- Health care 7.9 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 730 | 71.9B $ | 99.22 % |
| 2 | Ireland | 5 | 279.1M $ | 0.38 % |
| 3 | Netherlands | 2 | 95.6M $ | 0.13 % |
| 4 | Bermuda | 5 | 73.8M $ | 0.10 % |
| 5 | Cayman Islands | 2 | 33.8M $ | 0.05 % |
| 6 | Switzerland | 1 | 29.6M $ | 0.04 % |
| 7 | United Kingdom | 1 | 29.5M $ | 0.04 % |
| 8 | Canada | 1 | 20.9M $ | 0.03 % |
| 9 | Jersey | 1 | 3.3M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap ETF". https://titelia.com/en/funds/S000026632