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
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.86% | — | 99.86% |
| Cash & short-term | 0.06% | — | 0.06% |
| Derivatives | — | — | 0.00% |
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
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.91% | $4.43B |
| AAPL | Apple Inc | 6.27% | $4.02B |
| MSFT | Microsoft Corp | 4.69% | $3.01B |
| AMZN | Amazon.com Inc | 3.28% | $2.10B |
| GOOGL | Alphabet Inc | 2.91% | $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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