Schwab U.S. Large-Cap ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026632). Net assets $72.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $5.4B | 749.68% |
| Apple Inc | — | $4.9B | 669.36% |
| Microsoft Corp | — | $3.5B | 488.41% |
| Amazon.com Inc | — | $2.8B | 386.46% |
| Alphabet Inc | — | $2.3B | 323.50% |
| Broadcom Inc | — | $2.2B | 309.64% |
| Alphabet Inc | — | $1.9B | 257.15% |
| Meta Platforms Inc | — | $1.5B | 202.17% |
| Tesla Inc | — | $1.3B | 179.16% |
| Micron Technology Inc | — | $1.2B | 159.72% |
| Eli Lilly & Co | — | $929.8M | 128.01% |
| Berkshire Hathaway Inc | — | $923.8M | 127.18% |
| Advanced Micro Devices Inc | — | $893.3M | 122.99% |
| JPMorgan Chase & Co | — | $857.0M | 117.98% |
| Exxon Mobil Corp | — | $644.4M | 88.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.6B |
| 2026-02-28 | $64.1B |
| 2025-11-30 | $62.9B |
| 2025-08-31 | $59.0B |
| 2025-05-31 | $53.7B |
| 2025-02-28 | $52.6B |
| 2024-11-30 | $52.9B |
| 2024-08-31 | $45.0B |