Schwab U.S. Large-Cap Value ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026634). Net assets $15.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $550.7M | 354.40% |
| Berkshire Hathaway Inc | — | $438.4M | 282.16% |
| JPMorgan Chase & Co | — | $406.6M | 261.70% |
| Exxon Mobil Corp | — | $305.9M | 196.85% |
| Johnson & Johnson | — | $273.6M | 176.09% |
| Intel Corp | — | $271.3M | 174.61% |
| Walmart Inc | — | $255.7M | 164.54% |
| Cisco Systems Inc | — | $239.7M | 154.29% |
| Caterpillar Inc | — | $205.4M | 132.17% |
| Lam Research Corp | — | $200.2M | 128.86% |
| AbbVie Inc | — | $193.9M | 124.78% |
| Oracle Corp | — | $192.9M | 124.16% |
| Applied Materials Inc | — | $180.0M | 115.84% |
| Bank of America Corp | — | $172.5M | 111.03% |
| Chevron Corp | — | $172.3M | 110.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.5B |
| 2026-02-28 | $15.6B |
| 2025-11-30 | $14.1B |
| 2025-08-31 | $13.2B |
| 2025-05-31 | $12.1B |
| 2025-02-28 | $12.4B |
| 2024-11-30 | $12.4B |
| 2024-08-31 | $11.7B |