Holdings of Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5B $ including 15.5B $ in equities, 99.8 %
- Positions
- 555 in 9 countries
- Top ten
- 20.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 567,107 | 550.7M $ | 3.54 % |
| 2 | Berkshire Hathaway Inc | 923,983 | 438.4M $ | 2.82 % |
| 3 | JPMorgan Chase & Co | 1,358,535 | 406.6M $ | 2.62 % |
| 4 | Exxon Mobil Corp | 2,105,629 | 305.9M $ | 1.97 % |
| 5 | Johnson & Johnson | 1,214,245 | 273.6M $ | 1.76 % |
| 6 | Intel Corp | 2,365,775 | 271.3M $ | 1.75 % |
| 7 | Walmart Inc | 2,208,722 | 255.7M $ | 1.65 % |
| 8 | CISCO SYSTEMS INC | 1,990,773 | 239.7M $ | 1.54 % |
| 9 | CATERPILLAR INC | 234,457 | 205.4M $ | 1.32 % |
| 10 | Lam Research Corp | 629,258 | 200.2M $ | 1.29 % |
| 11 | AbbVie Inc | 890,514 | 193.9M $ | 1.25 % |
| 12 | Oracle Corp | 854,409 | 192.9M $ | 1.24 % |
| 13 | Applied Materials Inc | 399,931 | 180M $ | 1.16 % |
| 14 | Bank of America Corp | 3,343,336 | 172.5M $ | 1.11 % |
| 15 | Chevron Corp | 944,511 | 172.3M $ | 1.11 % |
| 16 | Procter & Gamble Co/The | 1,170,985 | 168.1M $ | 1.08 % |
| 17 | Home Depot Inc/The | 501,603 | 159.1M $ | 1.02 % |
| 18 | Goldman Sachs Group Inc/The | 151,140 | 155M $ | 1.00 % |
| 19 | Coca-Cola Co/The | 1,950,685 | 154.1M $ | 0.99 % |
| 20 | Merck & Co Inc | 1,250,580 | 148.5M $ | 0.96 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 471,024 | 140.3M $ | 0.90 % |
| 22 | Texas Instruments Inc | 457,297 | 139.8M $ | 0.90 % |
| 23 | Philip Morris International Inc | 784,383 | 139.1M $ | 0.90 % |
| 24 | QUALCOMM Inc | 537,644 | 135M $ | 0.87 % |
| 25 | Morgan Stanley | 606,205 | 126.1M $ | 0.81 % |
| 26 | RTX Corp | 676,319 | 121.5M $ | 0.78 % |
| 27 | Wells Fargo & Co | 1,558,235 | 120.8M $ | 0.78 % |
| 28 | Citigroup Inc | 880,490 | 110.9M $ | 0.71 % |
| 29 | Analog Devices Inc | 246,235 | 101.9M $ | 0.66 % |
| 30 | Verizon Communications Inc | 2,125,214 | 101.6M $ | 0.65 % |
| 31 | McDonald's Corp | 358,729 | 100.2M $ | 0.64 % |
| 32 | PepsiCo Inc | 688,614 | 99.3M $ | 0.64 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 109,974 | 96.8M $ | 0.62 % |
| 34 | Amphenol Corp | 619,400 | 92.1M $ | 0.59 % |
| 35 | Boeing Co/The | 395,669 | 91.5M $ | 0.59 % |
| 36 | Amgen Inc | 271,433 | 91.4M $ | 0.59 % |
| 37 | NextEra Energy Inc | 1,049,351 | 91.3M $ | 0.59 % |
| 38 | WESTERN DIGITAL CORP | 170,854 | 90.8M $ | 0.58 % |
| 39 | Marvell Technology Inc | 439,160 | 90M $ | 0.58 % |
| 40 | AT&T Inc | 3,527,290 | 87.5M $ | 0.56 % |
| 41 | TJX Cos Inc/The | 559,540 | 86.6M $ | 0.56 % |
| 42 | American Express Co | 269,956 | 85.4M $ | 0.55 % |
| 43 | Gilead Sciences Inc | 625,153 | 84M $ | 0.54 % |
| 44 | Union Pacific Corp | 299,000 | 78.5M $ | 0.51 % |
| 45 | Eaton Corp PLC | 195,705 | 78.4M $ | 0.50 % |
| 46 | Honeywell International Inc | 319,931 | 76.1M $ | 0.49 % |
| 47 | Abbott Laboratories | 876,176 | 75M $ | 0.48 % |
| 48 | Pfizer Inc | 2,864,789 | 75M $ | 0.48 % |
| 49 | Charles Schwab Corp/The | 838,963 | 73.3M $ | 0.47 % |
| 50 | Welltower Inc | 351,626 | 72.2M $ | 0.46 % |
| 51 | Corning Inc | 393,405 | 71.3M $ | 0.46 % |
| 52 | ConocoPhillips | 617,098 | 70.3M $ | 0.45 % |
| 53 | Deere & Co | 127,088 | 68.9M $ | 0.44 % |
| 54 | Prologis Inc | 468,508 | 67.2M $ | 0.43 % |
| 55 | Dell Technologies Inc | 149,666 | 63M $ | 0.41 % |
| 56 | Lowe's Cos Inc | 282,788 | 60.6M $ | 0.39 % |
| 57 | Newmont Corp | 549,577 | 60.3M $ | 0.39 % |
| 58 | Capital One Financial Corp | 314,893 | 59.2M $ | 0.38 % |
| 59 | Altria Group Inc | 846,018 | 58.9M $ | 0.38 % |
| 60 | Bristol-Myers Squibb Co | 1,026,433 | 58.7M $ | 0.38 % |
| 61 | CVS Health Corp | 640,673 | 58.3M $ | 0.38 % |
| 62 | Accenture PLC | 309,823 | 58M $ | 0.37 % |
| 63 | Chubb Ltd | 183,375 | 57.2M $ | 0.37 % |
| 64 | STARBUCKS CORP | 574,068 | 56.9M $ | 0.37 % |
| 65 | Lockheed Martin Corp | 101,964 | 54.1M $ | 0.35 % |
| 66 | Stryker Corp | 173,669 | 53M $ | 0.34 % |
| 67 | Howmet Aerospace Inc | 202,067 | 52.2M $ | 0.34 % |
| 68 | Southern Co/The | 554,628 | 51.1M $ | 0.33 % |
| 69 | CME Group Inc | 181,793 | 49.7M $ | 0.32 % |
| 70 | Bank of New York Mellon Corp/The | 346,870 | 48.4M $ | 0.31 % |
| 71 | Duke Energy Corp | 391,847 | 48.1M $ | 0.31 % |
| 72 | Medtronic PLC | 645,995 | 47.7M $ | 0.31 % |
| 73 | Freeport-McMoRan Inc | 723,988 | 47.6M $ | 0.31 % |
| 74 | Cummins Inc | 69,610 | 45M $ | 0.29 % |
| 75 | Automatic Data Processing Inc | 202,890 | 45M $ | 0.29 % |
| 76 | PNC Financial Services Group Inc/The | 203,550 | 45M $ | 0.29 % |
| 77 | Comcast Corp | 1,807,025 | 44.9M $ | 0.29 % |
| 78 | FedEx Corp | 108,964 | 44.9M $ | 0.29 % |
| 79 | General Dynamics Corp | 127,981 | 44.4M $ | 0.29 % |
| 80 | Blackstone Inc | 377,446 | 44.1M $ | 0.28 % |
| 81 | American Tower Corp | 235,674 | 44.1M $ | 0.28 % |
| 82 | Williams Cos Inc/The | 615,344 | 43.9M $ | 0.28 % |
| 83 | Elevance Health Inc | 111,273 | 43.8M $ | 0.28 % |
| 84 | US Bancorp | 783,373 | 43M $ | 0.28 % |
| 85 | CSX Corp | 937,016 | 42.4M $ | 0.27 % |
| 86 | Intercontinental Exchange Inc | 285,945 | 42.3M $ | 0.27 % |
| 87 | Johnson Controls International plc | 308,439 | 41.3M $ | 0.27 % |
| 88 | Ciena Corp | 71,012 | 41.2M $ | 0.27 % |
| 89 | SLB Ltd | 753,451 | 41.1M $ | 0.26 % |
| 90 | Emerson Electric Co | 283,482 | 40.8M $ | 0.26 % |
| 91 | NXP Semiconductors NV | 126,851 | 40.8M $ | 0.26 % |
| 92 | 3M Co | 265,185 | 40.6M $ | 0.26 % |
| 93 | United Parcel Service Inc | 372,559 | 39.7M $ | 0.26 % |
| 94 | Waste Management Inc | 187,016 | 39.5M $ | 0.25 % |
| 95 | Mondelez International Inc | 646,248 | 39.5M $ | 0.25 % |
| 96 | Marsh & McLennan Cos Inc | 244,068 | 39M $ | 0.25 % |
| 97 | General Motors Co | 455,846 | 37.9M $ | 0.24 % |
| 98 | Northrop Grumman Corp | 67,190 | 37.9M $ | 0.24 % |
| 99 | Ross Stores Inc | 163,007 | 37.8M $ | 0.24 % |
| 100 | Valero Energy Corp | 153,687 | 37.6M $ | 0.24 % |
Sector breakdown
- Technology 20.3 %
- Financials 17.5 %
- Industrials 12.3 %
- Health care 10.0 %
- Consumer staples 7.7 %
- Consumer discretionary 5.5 %
- Energy 5.2 %
- Utilities 4.1 %
- Materials 2.7 %
- Real estate 2.6 %
- Communication 2.2 %
- Unattributed 10.0 %
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 98.3 %
- Ireland 0.9 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 15.3B $ | 98.32 % |
| 2 | Ireland | 5 | 132.1M $ | 0.85 % |
| 3 | Netherlands | 2 | 45.3M $ | 0.29 % |
| 4 | Bermuda | 4 | 28.2M $ | 0.18 % |
| 5 | Cayman Islands | 2 | 16.2M $ | 0.10 % |
| 6 | Switzerland | 1 | 14.1M $ | 0.09 % |
| 7 | United Kingdom | 1 | 13.9M $ | 0.09 % |
| 8 | Canada | 1 | 10M $ | 0.06 % |
| 9 | Jersey | 1 | 1.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Value ETF". https://titelia.com/en/funds/S000026634