Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF reported 749 holdings worth US$72.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab U.S. Large-Cap ETF reported 749 holdings worth US$72.6B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 749
- Value as reported
- US$72.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 25.8M | US$5.45B | 7.5% |
| Apple Inc | 15.6M | US$4.86B | 6.7% |
| Alphabet Inc (google) Class C | 11.1M | US$4.22B | 5.8% |
| Microsoft Corp. | 7.88M | US$3.55B | 4.9% |
| Amazon.com, Inc. | 10.4M | US$2.81B | 3.9% |
| Broadcom Inc. | 5.03M | US$2.25B | 3.1% |
| Meta Platforms, Inc. | 2.32M | US$1.47B | 2.0% |
| Tesla, Inc. | 2.99M | US$1.3B | 1.8% |
| Micron Technology, Inc. | 1.19M | US$1.16B | 1.6% |
| Eli Lilly And Company | 841K | US$930M | 1.3% |
| Berkshire Hathaway Inc. | 1.95M | US$924M | 1.3% |
| Advanced Micro Devices Inc | 1.73M | US$893M | 1.2% |
| Jp Morgan Chase & Co. | 2.86M | US$857M | 1.2% |
| Exxon Mobil Corporation | 4.44M | US$644M | 0.89% |
| Visa Inc. | 1.79M | US$583M | 0.80% |
| Johnson & Johnson | 2.56M | US$577M | 0.79% |
| Intel Corporation | 4.99M | US$572M | 0.79% |
| Walmart Inc. | 4.65M | US$539M | 0.74% |
| Cisco Systems, Inc. | 4.2M | US$505M | 0.70% |
| Costco Wholesale Corporation | 471K | US$451M | 0.62% |
| Caterpillar, Inc. | 494K | US$433M | 0.60% |
| Mastercard Incorporated | 865K | US$427M | 0.59% |
| Lam Research Corporation | 1.33M | US$422M | 0.58% |
| Abbvie Inc. | 1.88M | US$408M | 0.56% |
| Oracle Corporation | 1.8M | US$407M | 0.56% |
| Netflix, Inc. | 4.48M | US$385M | 0.53% |
| Palantir Technologies Inc. | 2.43M | US$380M | 0.52% |
| Applied Materials, Inc. | 843K | US$379M | 0.52% |
| Unitedhealth Group Incorporated | 962K | US$366M | 0.50% |
| Bank Of America Corporation | 7.05M | US$364M | 0.50% |
| Chevron Corporation | 1.99M | US$363M | 0.50% |
| Ge Aerospace | 1.11M | US$360M | 0.50% |
| Procter & Gamble Company (the) | 2.47M | US$354M | 0.49% |
| Home Depot, Inc. (the) | 1.06M | US$335M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 318K | US$326M | 0.45% |
| Coca-cola Company (the) | 4.12M | US$325M | 0.45% |
| Merck & Company, Inc. | 2.64M | US$313M | 0.43% |
| International Business Machines Corporation | 993K | US$296M | 0.41% |
| Texas Instruments Incorporated | 964K | US$295M | 0.41% |
| Philip Morris International Inc | 1.65M | US$293M | 0.40% |
| Qualcomm Incorporated | 1.13M | US$284M | 0.39% |
| Ge Vernova Inc. | 286K | US$277M | 0.38% |
| Kla Corporation | 139K | US$267M | 0.37% |
| Morgan Stanley | 1.28M | US$266M | 0.37% |
| Rtx Corporation | 1.43M | US$256M | 0.35% |
| Wells Fargo & Company | 3.29M | US$255M | 0.35% |
| Linde Plc | 496K | US$247M | 0.34% |
| Palo Alto Networks, Inc. | 859K | US$242M | 0.33% |
| Citigroup, Inc. | 1.86M | US$234M | 0.32% |
| Analog Devices, Inc. | 519K | US$215M | 0.30% |
| Verizon Communications Inc. | 4.47M | US$214M | 0.29% |
| Mcdonald's Corporation | 758K | US$212M | 0.29% |
| Pepsico, Inc. | 1.45M | US$209M | 0.29% |
| Seagate Technology Holdings Plc | 232K | US$204M | 0.28% |
| Thermo Fisher Scientific Inc | 399K | US$196M | 0.27% |
| Crowdstrike Holdings, Inc. | 268K | US$196M | 0.27% |
| Amphenol Corporation | 1.31M | US$194M | 0.27% |
| Boeing Company (the) | 834K | US$193M | 0.27% |
| Amgen Inc. | 572K | US$193M | 0.27% |
| Nextera Energy, Inc. | 2.21M | US$192M | 0.26% |
| Walt Disney Company (the) | 1.88M | US$192M | 0.26% |
| Western Digital Corporation | 360K | US$191M | 0.26% |
| Salesforce, Inc. | 996K | US$190M | 0.26% |
| Marvell Technology, Inc. | 925K | US$190M | 0.26% |
| At&t Inc. | 7.43M | US$184M | 0.25% |
| Tjx Companies, Inc. (the) | 1.18M | US$182M | 0.25% |
| American Express Company | 569K | US$180M | 0.25% |
| Gilead Sciences, Inc. | 1.32M | US$177M | 0.24% |
| Applovin Corporation | 288K | US$176M | 0.24% |
| Arista Networks, Inc. | 1.1M | US$175M | 0.24% |
| Eaton Corporation, Plc | 413K | US$165M | 0.23% |
| Union Pacific Corporation | 629K | US$165M | 0.23% |
| Blackrock, Inc. | 153K | US$160M | 0.22% |
| Honeywell International Inc. | 673K | US$160M | 0.22% |
| Intuitive Surgical, Inc. | 377K | US$160M | 0.22% |
| Abbott Laboratories | 1.85M | US$158M | 0.22% |
| Pfizer, Inc. | 6.04M | US$158M | 0.22% |
| Uber Technologies, Inc. | 2.19M | US$154M | 0.21% |
| Charles Schwab Corporation (the) | 1.76M | US$154M | 0.21% |
| Welltower Inc. | 741K | US$152M | 0.21% |
| Corning Incorporated | 830K | US$150M | 0.21% |
| Conocophillips | 1.3M | US$148M | 0.20% |
| Deere & Company | 268K | US$145M | 0.20% |
| Booking Holdings Inc. Common Stock | 855K | US$143M | 0.20% |
| Prologis, Inc. | 987K | US$142M | 0.20% |
| Servicenow, Inc. | 1.11M | US$138M | 0.19% |
| S&p Global Inc. | 325K | US$138M | 0.19% |
| Dell Technologies Inc. | 317K | US$133M | 0.18% |
| Vertiv Holdings, Llc | 406K | US$128M | 0.18% |
| Lowe's Companies, Inc. | 595K | US$127M | 0.18% |
| Newmont Corporation | 1.16M | US$127M | 0.18% |
| Capital One Financial Corporation | 663K | US$125M | 0.17% |
| Altria Group, Inc. | 1.78M | US$124M | 0.17% |
| Bristol-myers Squibb Company | 2.16M | US$124M | 0.17% |
| Cvs Health Corporation | 1.35M | US$123M | 0.17% |
| Accenture Plc | 655K | US$122M | 0.17% |
| Danaher Corporation | 667K | US$122M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 269K | US$121M | 0.17% |
| Chubb Limited | 386K | US$120M | 0.17% |
| Starbucks Corporation | 1.21M | US$120M | 0.17% |
Every holding of Schwab U.S. Large-Cap ETF
Source
View original at SEC
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