# Schwab U.S. Large-Cap Value ETF

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.

## Profile

- Series ID: S000026634
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300FRX8JVCKQ08Y53
- Net assets: $15.5B
- Total assets: $15.6B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $550.7M | 354.40% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $438.4M | 282.16% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $406.6M | 261.70% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $305.9M | 196.85% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $273.6M | 176.09% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $271.3M | 174.61% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $255.7M | 164.54% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $239.7M | 154.29% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $205.4M | 132.17% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $200.2M | 128.86% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $193.9M | 124.78% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $192.9M | 124.16% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $180.0M | 115.84% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $172.5M | 111.03% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $172.3M | 110.91% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026634.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.