Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST · Series S000026634 · 1 share classes
data updated 2026-09-08
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 Value Total Stock Market Index.
The fund aims to track the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which comprises approximately 750 large-cap value stocks weighted by market capitalization. The fund generally holds the same stocks as the index in the same weights, though it may deviate slightly to manage odd-lots, tax considerations, or liquidity issues, and may invest up to 10% of assets in securities not yet in the index or in derivatives to optimize tracking. Because the fund adjusts individual stock weights away from index weights for operational reasons, its returns may diverge from the index before fees.
| Share class | Expense ratio |
|---|---|
| SCHV | 0.04% |
Portfolio turnover 7.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.14% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Amcor PLC, MDLN, SharkNinja Inc, CBRS, Versigent PLC, Chicago Board of Trade, Chicago Mercantile Exchange
Exited: Coterra Energy Inc, Amcor PLC, Hologic Inc, VSNT, Chicago Board of Trade, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 3.54% | $971.00 | $550.66M | 567.1K |
| BRK/B | Berkshire Hathaway IncBRK/B | 2.82% | $474.48 | $438.41M | 924.0K |
| JPM | JPMorgan Chase & CoJPM | 2.62% | $299.31 | $406.62M | 1.4M |
| XOM | Exxon Mobil CorpXOM | 1.97% | $145.26 | $305.86M | 2.1M |
| JNJ | Johnson & JohnsonJNJ | 1.76% | $225.33 | $273.61M | 1.2M |
| INTC | Intel CorpINTC | 1.75% | $114.68 | $271.31M | 2.4M |
| WMT | Walmart IncWMT | 1.65% | $115.75 | $255.66M | 2.2M |
| CSCO | Cisco Systems IncCSCO | 1.54% | $120.42 | $239.73M | 2.0M |
| CAT | Caterpillar IncCAT | 1.32% | $875.87 | $205.35M | 234.5K |
| LRCX | Lam Research CorpLRCX | 1.29% | $318.18 | $200.22M | 629.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 20.26% of net assets, top 25 35.56%, across 558 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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