Holdings of Schwab Fundamental U.S. Large Company ETF
ISIN US8085247711
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 25.5B $ including 25.4B $ in equities, 99.8 %
- Positions
- 733 in 8 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,779,403 | 1.2B $ | 4.63 % |
| 2 | Intel Corp | 5,705,180 | 654.3M $ | 2.57 % |
| 3 | Alphabet Inc | 1,592,125 | 605.5M $ | 2.38 % |
| 4 | Microsoft Corp | 1,314,264 | 591.7M $ | 2.32 % |
| 5 | Exxon Mobil Corp | 4,006,374 | 582M $ | 2.28 % |
| 6 | Alphabet Inc | 1,279,761 | 481.7M $ | 1.89 % |
| 7 | Amazon.com Inc | 1,745,733 | 472.5M $ | 1.85 % |
| 8 | Micron Technology Inc | 418,088 | 406M $ | 1.59 % |
| 9 | Chevron Corp | 2,068,307 | 377.4M $ | 1.48 % |
| 10 | Berkshire Hathaway Inc | 755,559 | 358.5M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 1,174,787 | 351.6M $ | 1.38 % |
| 12 | UnitedHealth Group Inc | 918,190 | 349.2M $ | 1.37 % |
| 13 | Meta Platforms Inc | 499,456 | 315.9M $ | 1.24 % |
| 14 | Walmart Inc | 2,226,602 | 257.7M $ | 1.01 % |
| 15 | Verizon Communications Inc | 5,267,865 | 251.9M $ | 0.99 % |
| 16 | Johnson & Johnson | 1,090,868 | 245.8M $ | 0.97 % |
| 17 | CVS Health Corp | 2,553,383 | 232.3M $ | 0.91 % |
| 18 | CISCO SYSTEMS INC | 1,906,529 | 229.6M $ | 0.90 % |
| 19 | Bank of America Corp | 4,278,114 | 220.8M $ | 0.87 % |
| 20 | Citigroup Inc | 1,726,077 | 217.3M $ | 0.85 % |
| 21 | AT&T Inc | 8,310,743 | 206.1M $ | 0.81 % |
| 22 | General Motors Co | 2,251,500 | 187.4M $ | 0.74 % |
| 23 | Valero Energy Corp | 740,964 | 181.4M $ | 0.71 % |
| 24 | Pfizer Inc | 6,747,468 | 176.6M $ | 0.69 % |
| 25 | Merck & Co Inc | 1,450,656 | 172.2M $ | 0.68 % |
| 26 | Wells Fargo & Co | 2,215,747 | 171.8M $ | 0.67 % |
| 27 | ConocoPhillips | 1,471,725 | 167.7M $ | 0.66 % |
| 28 | Procter & Gamble Co/The | 1,163,364 | 167M $ | 0.66 % |
| 29 | Broadcom Inc | 370,566 | 165.6M $ | 0.65 % |
| 30 | Marathon Petroleum Corp | 644,333 | 160.3M $ | 0.63 % |
| 31 | CATERPILLAR INC | 175,656 | 153.9M $ | 0.60 % |
| 32 | Ford Motor Co | 8,715,951 | 152M $ | 0.60 % |
| 33 | Goldman Sachs Group Inc/The | 144,613 | 148.3M $ | 0.58 % |
| 34 | Comcast Corp | 5,830,243 | 145M $ | 0.57 % |
| 35 | NVIDIA Corp | 666,191 | 140.7M $ | 0.55 % |
| 36 | Costco Wholesale Corp | 141,715 | 135.5M $ | 0.53 % |
| 37 | Bristol-Myers Squibb Co | 2,366,159 | 135.3M $ | 0.53 % |
| 38 | AbbVie Inc | 620,725 | 135.1M $ | 0.53 % |
| 39 | QUALCOMM Inc | 537,977 | 135M $ | 0.53 % |
| 40 | Home Depot Inc/The | 415,335 | 131.7M $ | 0.52 % |
| 41 | Elevance Health Inc | 327,388 | 128.7M $ | 0.51 % |
| 42 | Phillips 66 | 678,620 | 119.4M $ | 0.47 % |
| 43 | Applied Materials Inc | 264,761 | 119.2M $ | 0.47 % |
| 44 | Cigna Group/The | 429,110 | 119M $ | 0.47 % |
| 45 | Morgan Stanley | 543,021 | 112.9M $ | 0.44 % |
| 46 | FedEx Corp | 268,360 | 110.5M $ | 0.43 % |
| 47 | Texas Instruments Inc | 360,055 | 110.1M $ | 0.43 % |
| 48 | Centene Corp | 1,819,403 | 108.4M $ | 0.43 % |
| 49 | PepsiCo Inc | 726,568 | 104.8M $ | 0.41 % |
| 50 | Lam Research Corp | 328,055 | 104.4M $ | 0.41 % |
| 51 | Target Corp | 797,914 | 101.4M $ | 0.40 % |
| 52 | Advanced Micro Devices Inc | 193,848 | 100M $ | 0.39 % |
| 53 | Nucor Corp | 397,641 | 99.4M $ | 0.39 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 324,188 | 96.5M $ | 0.38 % |
| 55 | Oracle Corp | 426,505 | 96.3M $ | 0.38 % |
| 56 | RTX Corp | 518,722 | 93.2M $ | 0.37 % |
| 57 | United Parcel Service Inc | 847,189 | 90.4M $ | 0.35 % |
| 58 | Amgen Inc | 266,088 | 89.6M $ | 0.35 % |
| 59 | Capital One Financial Corp | 476,169 | 89.5M $ | 0.35 % |
| 60 | Lockheed Martin Corp | 166,845 | 88.5M $ | 0.35 % |
| 61 | Walt Disney Co/The | 866,997 | 88.3M $ | 0.35 % |
| 62 | Philip Morris International Inc | 495,825 | 87.9M $ | 0.35 % |
| 63 | Union Pacific Corp | 334,180 | 87.8M $ | 0.34 % |
| 64 | Archer-Daniels-Midland Co | 1,088,396 | 86.8M $ | 0.34 % |
| 65 | Tesla Inc | 198,064 | 86.3M $ | 0.34 % |
| 66 | Coca-Cola Co/The | 1,081,012 | 85.4M $ | 0.34 % |
| 67 | Visa Inc | 257,391 | 84M $ | 0.33 % |
| 68 | Lowe's Cos Inc | 385,225 | 82.6M $ | 0.32 % |
| 69 | Warner Bros Discovery Inc | 3,049,472 | 82.4M $ | 0.32 % |
| 70 | Gilead Sciences Inc | 604,742 | 81.3M $ | 0.32 % |
| 71 | Humana Inc | 265,500 | 81.1M $ | 0.32 % |
| 72 | Dow Inc | 2,277,785 | 76.9M $ | 0.30 % |
| 73 | EOG Resources Inc | 565,049 | 75.4M $ | 0.30 % |
| 74 | Hewlett Packard Enterprise Co | 1,732,582 | 74.6M $ | 0.29 % |
| 75 | Linde PLC | 147,535 | 73.4M $ | 0.29 % |
| 76 | Thermo Fisher Scientific Inc | 149,005 | 73.4M $ | 0.29 % |
| 77 | Altria Group Inc | 1,052,835 | 73.3M $ | 0.29 % |
| 78 | SEAGATE TECHNOLOGY HOLDINGS PLC | 82,698 | 72.8M $ | 0.29 % |
| 79 | Honeywell International Inc | 305,753 | 72.7M $ | 0.29 % |
| 80 | Deere & Co | 129,521 | 70.2M $ | 0.28 % |
| 81 | Eli Lilly & Co | 60,888 | 67.3M $ | 0.26 % |
| 82 | Devon Energy Corp | 1,488,198 | 66.2M $ | 0.26 % |
| 83 | WESTERN DIGITAL CORP | 123,732 | 65.7M $ | 0.26 % |
| 84 | Accenture PLC | 349,016 | 65.3M $ | 0.26 % |
| 85 | Duke Energy Corp | 514,991 | 63.2M $ | 0.25 % |
| 86 | McDonald's Corp | 223,281 | 62.3M $ | 0.24 % |
| 87 | NextEra Energy Inc | 707,949 | 61.6M $ | 0.24 % |
| 88 | Netflix Inc | 713,776 | 61.4M $ | 0.24 % |
| 89 | SLB Ltd | 1,114,152 | 60.8M $ | 0.24 % |
| 90 | Analog Devices Inc | 146,751 | 60.7M $ | 0.24 % |
| 91 | US Bancorp | 1,099,076 | 60.3M $ | 0.24 % |
| 92 | CSX Corp | 1,327,700 | 60.1M $ | 0.24 % |
| 93 | American International Group Inc | 776,524 | 57.6M $ | 0.23 % |
| 94 | Abbott Laboratories | 669,155 | 57.3M $ | 0.22 % |
| 95 | Lumen Technologies Inc | 5,118,978 | 56.3M $ | 0.22 % |
| 96 | Mastercard Inc | 112,500 | 55.6M $ | 0.22 % |
| 97 | Kroger Co/The | 887,177 | 55.1M $ | 0.22 % |
| 98 | American Express Co | 173,827 | 55M $ | 0.22 % |
| 99 | Dell Technologies Inc | 130,601 | 55M $ | 0.22 % |
| 100 | PNC Financial Services Group Inc/The | 244,386 | 54M $ | 0.21 % |
Sector breakdown
- Technology 20.4 %
- Financials 12.2 %
- Health care 10.7 %
- Communication 9.4 %
- Industrials 7.4 %
- Consumer discretionary 7.2 %
- Energy 7.0 %
- Consumer staples 5.8 %
- Materials 3.0 %
- Utilities 2.8 %
- Real estate 1.0 %
- Unattributed 13.1 %
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 99.1 %
- Ireland 0.5 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 709 | 25.2B $ | 99.09 % |
| 2 | Ireland | 8 | 138.6M $ | 0.55 % |
| 3 | United Kingdom | 4 | 32.6M $ | 0.13 % |
| 4 | Bermuda | 7 | 29.3M $ | 0.12 % |
| 5 | Netherlands | 2 | 14.6M $ | 0.06 % |
| 6 | Guernsey | 1 | 7.2M $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 7M $ | 0.03 % |
| 8 | Jersey | 1 | 940.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Large Company ETF". https://titelia.com/en/funds/S000040877