SCHXSchwab U.S. Large-Cap ETF
ETF · Schwab Strategic Trust
The fund
Holdings as of Feb 28, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 96% of the fund.
- Is the business good?
- 55% good · 38% neutral · 7% to watch
- Is it safe?
- 43% good · 55% neutral · 1% to watch · 2% flagged
- Is the price fair?
- 18% good · 52% neutral · 30% to watch
- Is it growing?
- 59% good · 35% neutral · 5% to watch
- What is the market doing with it?
- 1% good · 99% neutral
Flagged inside: T (0.3%, safety), COR (0.1%, safety), WBD (0.1%, safety), F (0.1%, safety), CAH (0.1%, safety), D (0.1%, safety).
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 751 positions, by share of the fund.
- AAPL Apple Inc.
- 6.3%
- AMZN Amazon
- 3.3%
- AVGO Broadcom
- 2.4%
- TSLA Tesla, Inc.
- 1.8%
Sectors
The stocks we can place, by sector.
- Technology31.0%
- Financial Services11.8%
- Communication Services10.1%
- Consumer Cyclical9.6%
- Healthcare9.5%
- Industrials9.4%
- Consumer Defensive5.3%
- Energy3.4%
- Utilities2.4%
- Real Estate2.1%
- Basic Materials1.6%
Countries
Where the holdings are, by share of the fund.
- United States96.6%
- Ireland2.1%
- Switzerland0.3%
- Bermuda0.2%
- Netherlands0.1%
- Liberia0.1%
- Curaçao0.1%
- Cayman Islands0.1%
What it holds
By kind of asset.
- Stocks99.9%
From the fund’s Form N-PORT for February 2026 (filed Apr 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.