# Schwab Fundamental U.S. Large Company ETF

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.

## Profile

- Series ID: S000040877
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300FOX56PTJLI2612
- Net assets: $25.5B
- Total assets: $25.5B
- 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 |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.2B | 463.02% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $654.3M | 256.86% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $605.5M | 237.73% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $591.7M | 232.31% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $582.0M | 228.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $481.7M | 189.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $472.5M | 185.48% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $406.0M | 159.38% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $377.4M | 148.16% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $358.5M | 140.74% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $351.6M | 138.04% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $349.2M | 137.09% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $315.9M | 124.02% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $257.7M | 101.18% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $251.9M | 98.88% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040877.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.