Holdings (Monthly) Guide ↗

Schwab U.S. Large-Cap ETF

· Schwab Strategic Trust

Monthly Holdings $72.7B AUM 50 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 50 New 661 Added 30 Reduced 5 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Seagate Technology Holdings PLC	000000000	Feb 2026	231,559	NEW	$203.7M	—	0.28%	EC
2	Eaton Corp PLC	000000000	Feb 2026	412,777	NEW	$165.4M	—	0.23%	EC
3	Accenture PLC	000000000	Feb 2026	654,577	NEW	$122.5M	—	0.17%	EC
4	Chubb Ltd	000000000	Feb 2026	386,404	NEW	$120.5M	—	0.17%	EC
5	Trane Technologies PLC	000000000	Feb 2026	234,880	NEW	$106.0M	—	0.15%	EC
6	Medtronic PLC	000000000	Feb 2026	1,360,092	NEW	$100.4M	—	0.14%	EC
7	Johnson Controls International plc	000000000	Feb 2026	650,717	NEW	$87.2M	—	0.12%	EC
8	NXP Semiconductors NV	000000000	Feb 2026	267,710	NEW	$86.0M	—	0.12%	EC
9	CRH PLC	000000000	Feb 2026	710,934	NEW	$77.3M	—	0.11%	EC
10	Royal Caribbean Cruises Ltd	000000000	Feb 2026	266,633	NEW	$75.9M	—	0.10%	EC
11	Aon PLC	000000000	Feb 2026	227,535	NEW	$71.9M	—	0.10%	EC
12	TE Connectivity PLC	000000000	Feb 2026	311,461	NEW	$66.5M	—	0.09%	EC
13	Flex Ltd	000000000	Feb 2026	391,704	NEW	$59.1M	—	0.08%	EC
14	State Street Institutional US Government Money Market Fund	857492706	Feb 2026	42,325,375	NEW	$42.3M	—	0.06%	STIV
15	Garmin Ltd	000000000	Feb 2026	173,087	NEW	$40.5M	—	0.06%	EC
16	Credo Technology Group Holding Ltd	000000000	Feb 2026	168,300	NEW	$39.7M	—	0.05%	EC
17	Carnival Corp Ltd	000000000	Feb 2026	1,363,917	NEW	$38.3M	—	0.05%	EC
18	Arch Capital Group Ltd	000000000	Feb 2026	381,375	NEW	$34.1M	—	0.05%	EC
19	Amrize Ltd	000000000	Feb 2026	544,108	NEW	$29.6M	—	0.04%	EC
20	TechnipFMC PLC	000000000	Feb 2026	431,059	NEW	$29.5M	—	0.04%	EC
21	nVent Electric PLC	000000000	Feb 2026	171,878	NEW	$28.7M	—	0.04%	EC
22	FTAI Aviation Ltd	000000000	Feb 2026	108,643	NEW	$28.3M	—	0.04%	EC
23	Willis Towers Watson PLC	000000000	Feb 2026	101,249	NEW	$25.3M	—	0.03%	EC
24	Fabrinet	000000000	Feb 2026	37,863	NEW	$24.8M	—	0.03%	EC
25	Smurfit Westrock PLC	000000000	Feb 2026	551,616	NEW	$22.7M	—	0.03%	EC
26	Royalty Pharma PLC	000000000	Feb 2026	400,888	NEW	$22.4M	—	0.03%	EC
27	STERIS PLC	000000000	Feb 2026	104,537	NEW	$22.2M	—	0.03%	EC
28	Amcor PLC	000000000	Feb 2026	488,332	NEW	$19.0M	—	0.03%	EC
29	LyondellBasell Industries NV	000000000	Feb 2026	276,000	NEW	$18.4M	—	0.03%	EC
30	Flutter Entertainment PLC	000000000	Feb 2026	188,319	NEW	$18.3M	—	0.03%	EC
31	Bunge Global SA	000000000	Feb 2026	144,034	NEW	$17.8M	—	0.02%	EC
32	Aptiv PLC	000000000	Feb 2026	226,925	NEW	$15.4M	—	0.02%	EC
33	Jazz Pharmaceuticals PLC	000000000	Feb 2026	65,058	NEW	$15.4M	—	0.02%	EC
34	Roivant Sciences Ltd	000000000	Feb 2026	478,222	NEW	$14.3M	—	0.02%	EC
35	Everest Group Ltd	000000000	Feb 2026	42,219	NEW	$13.7M	—	0.02%	EC
36	Invesco Ltd	000000000	Feb 2026	468,536	NEW	$13.3M	—	0.02%	EC
37	RenaissanceRe Holdings Ltd	000000000	Feb 2026	46,431	NEW	$13.0M	—	0.02%	EC
38	Pentair PLC	000000000	Feb 2026	172,007	NEW	$12.2M	—	0.02%	EC
39	Allegion plc	000000000	Feb 2026	92,707	NEW	$12.1M	—	0.02%	EC
40	CNH Industrial NV	000000000	Feb 2026	932,845	NEW	$9.5M	—	0.01%	EC
41	SharkNinja Inc	000000000	Feb 2026	74,283	NEW	$9.1M	—	0.01%	EC
42	Norwegian Cruise Line Holdings Ltd	000000000	Feb 2026	479,631	NEW	$8.8M	—	0.01%	EC
43	Joby Aviation Inc	000000000	Feb 2026	643,901	NEW	$7.7M	—	0.01%	EC
44	Cerebras Systems Inc	15675D103	May 2026	31,800	NEW	$7.5M	—	0.01%	EC
45	Axalta Coating Systems Ltd	000000000	Feb 2026	221,542	NEW	$6.8M	—	0.01%	EC
46	Elastic NV	000000000	Feb 2026	98,751	NEW	$6.4M	—	0.01%	EC
47	Chicago Mercantile Exchange	000000000	Feb 2026	297	NEW	$6.1M	—	0.01%	DE
48	Genpact Ltd	000000000	Feb 2026	169,732	NEW	$5.6M	—	0.01%	EC
49	Versigent PLC	000000000	Feb 2026	75,290	NEW	$3.3M	—	0.00%	EC
50	Fervo Energy Co	31556C106	May 2026	73,141	NEW	$2.7M	—	0.00%	EC