Schwab U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Series S000026631 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
The fund tracks the Dow Jones U.S. Broad Stock Market Index, which comprises the largest 2,500 publicly traded U.S. companies, by holding a representative sample of index securities selected to match the index's performance attributes, sector weightings, dividend yield, and price-earnings ratio. Because the fund uses sampling techniques rather than holding all index constituents, its returns may diverge from the index. The fund may invest up to 10% of assets outside the index, including securities anticipated to be added to the index, other investment companies, and derivatives such as futures contracts.
| Share class | Expense ratio |
|---|---|
| SCHB | 0.03% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.79% |
| Cash & short-term | 0.20% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.47% | $2.50B | 14.1M |
| AAPL | Apple IncAAPL | 5.87% | $2.27B | 8.6M |
| MSFT | Microsoft CorpMSFT | 4.38% | $1.70B | 4.3M |
| AMZN | Amazon.com IncAMZN | 3.07% | $1.19B | 5.7M |
| GOOGL | Alphabet IncGOOGL | 2.73% | $1.05B | 3.4M |
| AVGO | Broadcom IncAVGO | 2.27% | $877.46M | 2.7M |
| GOOG | Alphabet IncGOOG | 2.18% | $842.05M | 2.7M |
| META | Meta Platforms IncMETA | 2.12% | $820.85M | 1.3M |
| TSLA | Tesla IncTSLA | 1.70% | $657.71M | 1.6M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.39% | $538.54M | 1.1M |
Top 10 positions are 32.17% of net assets, top 25 43.63%, across 2.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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