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Holdings (Monthly) Guide ↗

Schwab U.S. Large-Cap ETF

· Schwab Strategic Trust
Monthly Holdings $72.7B AUM 30 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 Travelers Cos Inc/The 89417E109 Feb 2026 228,980 -1,291 $66.8M -6.0% 0.09% EC
2 Kroger Co/The 501044101 Feb 2026 617,788 -12,808 $38.4M -10.8% 0.05% EC
3 Zoetis Inc 98978V103 Feb 2026 448,111 -6,802 $34.8M -41.6% 0.05% EC
4 Synchrony Financial 87165B103 Feb 2026 368,263 -2,115 $26.3M +2.8% 0.04% EC
5 Southwest Airlines Co 844741108 Feb 2026 521,006 -10,757 $22.4M -14.6% 0.03% EC
6 Fox Corp 35137L105 Feb 2026 349,456 -3,060 $22.3M +12.5% 0.03% EC
7 First Citizens BancShares Inc/NC 31946M103 Feb 2026 10,233 -184 $20.4M +3.0% 0.03% EC
8 Deckers Outdoor Corp 243537107 Feb 2026 150,705 -1,632 $17.2M -4.0% 0.02% EC
9 BorgWarner Inc 099724106 Feb 2026 217,752 -424 $15.6M +24.5% 0.02% EC
10 Jacobs Solutions Inc 46982L108 Feb 2026 124,254 -67 $14.9M -13.1% 0.02% EC
11 Exelixis Inc 30161Q104 Feb 2026 275,355 -533 $13.9M +14.3% 0.02% EC
12 Zebra Technologies Corp 989207105 Feb 2026 51,792 -107 $12.6M +8.6% 0.02% EC
13 Webster Financial Corp 947890109 Feb 2026 169,000 -400 $12.3M +0.6% 0.02% EC
14 Gartner Inc 366651107 Feb 2026 73,449 -498 $11.9M +2.5% 0.02% EC
15 Camden Property Trust 133131102 Feb 2026 109,582 -295 $11.7M -1.9% 0.02% EC
16 EastGroup Properties Inc 277276101 Feb 2026 56,009 -278 $11.3M +2.3% 0.02% EC
17 Docusign Inc 256163106 Feb 2026 209,443 -1,027 $11.0M +16.0% 0.02% EC
18 AECOM 00766T100 Feb 2026 135,760 -627 $9.4M -29.5% 0.01% EC
19 MGM Resorts International 552953101 Feb 2026 203,885 -7,115 $8.9M +14.5% 0.01% EC
20 Cullen/Frost Bankers Inc 229899109 Feb 2026 65,699 -1,015 $8.9M -3.4% 0.01% EC
21 AptarGroup Inc 038336103 Feb 2026 67,385 -1,278 $7.8M -20.9% 0.01% EC
22 Corebridge Financial Inc 21871X109 Feb 2026 271,524 -12,432 $7.3M -0.1% 0.01% EC
23 Paycom Software Inc 70432V102 Feb 2026 50,831 -1,037 $7.1M +8.8% 0.01% EC
24 DaVita Inc 23918K108 Feb 2026 36,401 -1,603 $7.1M +19.1% 0.01% EC
25 CarMax Inc 143130102 Feb 2026 150,515 -3,238 $6.7M +1.2% 0.01% EC
26 Circle Internet Group Inc 172573107 Feb 2026 57,182 -980 $6.5M +33.1% 0.01% EC
27 Wyndham Hotels & Resorts Inc 98311A105 Feb 2026 77,333 -2,630 $6.2M -5.1% 0.01% EC
28 Albertsons Cos Inc 013091103 Feb 2026 393,621 -21,590 $6.1M -17.3% 0.01% EC
29 BOK Financial Corp 05561Q201 Feb 2026 23,014 -138 $2.9M +1.2% 0.00% EC
30 CNA Financial Corp 126117100 Feb 2026 20,000 -51 $841K -12.6% 0.00% EC