Schwab U.S. Broad Market ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026631). Net assets $43.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.0B | 701.57% |
| Apple Inc | — | $2.7B | 626.46% |
| Microsoft Corp | — | $2.0B | 457.16% |
| Amazon.com Inc | — | $1.6B | 361.51% |
| Alphabet Inc | — | $1.3B | 302.79% |
| Broadcom Inc | — | $1.3B | 289.65% |
| Alphabet Inc | — | $1.0B | 240.72% |
| Meta Platforms Inc | — | $819.3M | 189.16% |
| Tesla Inc | — | $725.8M | 167.59% |
| Micron Technology Inc | — | $647.2M | 149.44% |
| Eli Lilly & Co | — | $518.5M | 119.73% |
| Berkshire Hathaway Inc | — | $515.3M | 118.97% |
| Advanced Micro Devices Inc | — | $498.3M | 115.06% |
| JPMorgan Chase & Co | — | $478.0M | 110.36% |
| Exxon Mobil Corp | — | $359.4M | 82.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.3B |
| 2026-02-28 | $38.7B |
| 2025-11-30 | $38.3B |
| 2025-08-31 | $36.1B |
| 2025-05-31 | $32.7B |
| 2025-02-28 | $32.9B |
| 2024-11-30 | $33.4B |
| 2024-08-31 | $30.7B |