Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST · 554 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab U.S. Large-Cap Value ETF |
|---|---|
| Berkshire Hathaway Inc | 3.12 % |
| JPMorgan Chase & Co | 2.76 % |
| Exxon Mobil Corp | 2.17 % |
| Johnson & Johnson | 2.02 % |
| Walmart Inc | 1.89 % |
| Micron Technology Inc | 1.56 % |
| AbbVie Inc | 1.38 % |
| Procter & Gamble Co/The | 1.32 % |
| Home Depot Inc/The | 1.28 % |
| Chevron Corp | 1.19 % |
| Caterpillar Inc | 1.17 % |
| Bank of America Corp | 1.13 % |
| Coca-Cola Co/The | 1.06 % |
| Cisco Systems, Inc. | 1.06 % |
| Merck & Co Inc | 1.04 % |
| Applied Materials Inc | 1.00 % |
| Lam Research Corp | 0.99 % |
| Philip Morris International Inc. | 0.98 % |
| RTX Corp | 0.92 % |
| Goldman Sachs Group Inc/The | 0.87 % |
| Wells Fargo & Co | 0.86 % |
| Oracle Corp | 0.82 % |
| McDonald's Corp. | 0.82 % |
| PepsiCo Inc | 0.78 % |
| International Business Machines Corp. | 0.76 % |
| Verizon Communications Inc | 0.71 % |
| Amgen Inc | 0.70 % |
| Intel Corp | 0.69 % |
| Abbott Laboratories | 0.68 % |
| Morgan Stanley | 0.68 % |
1 funds, 554 lines read.