Schwab U.S. Large-Cap ETF

SCHWAB STRATEGIC TRUST · Series S000026632 · 1 share classes

One fund, 1 share classes:SCHX
$64.14B NAV
750 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.86%99.86%
Cash & short-term0.06%0.06%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 3 new6 exitedlargest add MU+0.32pplargest trim MSFT-1.19pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp6.91%$4.43B
AAPLApple Inc6.27%$4.02B
MSFTMicrosoft Corp4.69%$3.01B
AMZNAmazon.com Inc3.28%$2.10B
GOOGLAlphabet Inc2.91%$1.87B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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