Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026632 · 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. Large-Cap Total Stock Market Index.
The fund tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, which comprises the 750 largest U.S. stocks by market capitalization weighted by float-adjusted market cap, by holding substantially all index constituents at index weights. The fund may deviate from index weights to manage transaction costs, taxes, or liquidity, and may hold up to 10% of assets in securities not yet in the index or in derivatives to optimize cash returns. Because the fund adjusts individual security weights away from index levels, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| SCHX | 0.03% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.86% |
| Cash & short-term | 0.06% |
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 | 6.91% | $4.43B | 25.0M |
| AAPL | Apple IncAAPL | 6.27% | $4.02B | 15.2M |
| MSFT | Microsoft CorpMSFT | 4.69% | $3.01B | 7.7M |
| AMZN | Amazon.com IncAMZN | 3.28% | $2.10B | 10.0M |
| GOOGL | Alphabet IncGOOGL | 2.91% | $1.87B | 6.0M |
| AVGO | Broadcom IncAVGO | 2.42% | $1.55B | 4.9M |
| GOOG | Alphabet IncGOOG | 2.33% | $1.49B | 4.8M |
| META | Meta Platforms IncMETA | 2.27% | $1.45B | 2.2M |
| TSLA | Tesla IncTSLA | 1.82% | $1.17B | 2.9M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.49% | $954.06M | 1.9M |
Top 10 positions are 34.38% of net assets, top 25 46.64%, across 749 issuers.
See more of this fund's book
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