Schwab Fundamental U.S. Large Company ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040877). Net assets $25.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.2B | 463.02% |
| Intel Corp | — | $654.3M | 256.86% |
| Alphabet Inc | — | $605.5M | 237.73% |
| Microsoft Corp | — | $591.7M | 232.31% |
| Exxon Mobil Corp | — | $582.0M | 228.47% |
| Alphabet Inc | — | $481.7M | 189.13% |
| Amazon.com Inc | — | $472.5M | 185.48% |
| Micron Technology Inc | — | $406.0M | 159.38% |
| Chevron Corp | — | $377.4M | 148.16% |
| Berkshire Hathaway Inc | — | $358.5M | 140.74% |
| JPMorgan Chase & Co | — | $351.6M | 138.04% |
| UnitedHealth Group Inc | — | $349.2M | 137.09% |
| Meta Platforms Inc | — | $315.9M | 124.02% |
| Walmart Inc | — | $257.7M | 101.18% |
| Verizon Communications Inc | — | $251.9M | 98.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.5B |
| 2026-02-28 | $24.5B |
| 2025-11-30 | $21.8B |
| 2025-08-31 | $19.8B |
| 2025-05-31 | $17.8B |
| 2025-02-28 | $18.1B |
| 2024-11-30 | $18.1B |
| 2024-08-31 | $16.8B |