Schwab Fundamental U.S. Large Company ETF
SCHWAB STRATEGIC TRUST · Series S000040877 · 1 share classes
One fund, 1 share classes:FNDX
$24.46B NAV
709 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 | 99.76% | — | 99.76% |
| Cash & short-term | 0.17% | — | 0.17% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new25 exitedlargest add XOM+0.56pplargest trim MSFT-0.71pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | Apple Inc | 4.03% | $986.33M |
| XOM | Exxon Mobil Corp | 2.66% | $650.54M |
| GOOGL | Alphabet Inc | 2.19% | $534.94M |
| MSFT | Microsoft Corp | 2.01% | $491.33M |
| GOOG | Alphabet Inc | 1.76% | $430.36M |
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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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