Schwab Fundamental U.S. Broad Market ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040876). Net assets $1.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $56.7M | 429.49% |
| Intel Corp | — | $31.4M | 237.92% |
| Alphabet Inc | — | $29.1M | 220.43% |
| Microsoft Corp | — | $28.5M | 215.64% |
| Exxon Mobil Corp | — | $28.0M | 211.82% |
| Alphabet Inc | — | $23.1M | 175.37% |
| Amazon.com Inc | — | $22.7M | 172.20% |
| Micron Technology Inc | — | $19.5M | 147.60% |
| Chevron Corp | — | $18.1M | 137.38% |
| Berkshire Hathaway Inc | — | $17.2M | 130.56% |
| JPMorgan Chase & Co | — | $16.9M | 128.04% |
| UnitedHealth Group Inc | — | $16.8M | 127.20% |
| Meta Platforms Inc | — | $15.2M | 115.09% |
| Walmart Inc | — | $12.4M | 93.83% |
| Verizon Communications Inc | — | $12.1M | 91.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $982.0M |
| 2025-05-31 | $902.0M |
| 2025-02-28 | $917.2M |
| 2024-11-30 | $910.3M |
| 2024-08-31 | $823.7M |