Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF reported 557 holdings worth US$15.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab U.S. Large-Cap Value ETF reported 557 holdings worth US$15.5B as of May 31, 2026. Largest: Micron Technology, Inc., Berkshire Hathaway Inc. and Jp Morgan Chase & Co. Filed Jul 24, 2026 (Form N-PORT).

Holdings
557
Value as reported
US$15.5B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.567KUS$551M3.5%
Berkshire Hathaway Inc.924KUS$438M2.8%
Jp Morgan Chase & Co.1.36MUS$407M2.6%
Exxon Mobil Corporation2.11MUS$306M2.0%
Johnson & Johnson1.21MUS$274M1.8%
Intel Corporation2.37MUS$271M1.7%
Walmart Inc.2.21MUS$256M1.6%
Cisco Systems, Inc.1.99MUS$240M1.5%
Caterpillar, Inc.234KUS$205M1.3%
Lam Research Corporation629KUS$200M1.3%
Abbvie Inc.891KUS$194M1.2%
Oracle Corporation854KUS$193M1.2%
Applied Materials, Inc.400KUS$180M1.2%
Bank Of America Corporation3.34MUS$173M1.1%
Chevron Corporation945KUS$172M1.1%
Procter & Gamble Company (the)1.17MUS$168M1.1%
Home Depot, Inc. (the)502KUS$159M1.0%
Goldman Sachs Group, Inc. (the)151KUS$155M1.00%
Coca-cola Company (the)1.95MUS$154M0.99%
Merck & Company, Inc.1.25MUS$148M0.96%
International Business Machines Corporation471KUS$140M0.90%
Texas Instruments Incorporated457KUS$140M0.90%
Philip Morris International Inc784KUS$139M0.90%
Qualcomm Incorporated538KUS$135M0.87%
Morgan Stanley606KUS$126M0.81%
Rtx Corporation676KUS$122M0.78%
Wells Fargo & Company1.56MUS$121M0.78%
Citigroup, Inc.880KUS$111M0.71%
Analog Devices, Inc.246KUS$102M0.66%
Verizon Communications Inc.2.13MUS$102M0.65%
Mcdonald's Corporation359KUS$100M0.64%
Pepsico, Inc.689KUS$99.3M0.64%
Seagate Technology Holdings Plc110KUS$96.8M0.62%
Amphenol Corporation619KUS$92.1M0.59%
Boeing Company (the)396KUS$91.5M0.59%
Amgen Inc.271KUS$91.4M0.59%
Nextera Energy, Inc.1.05MUS$91.3M0.59%
Western Digital Corporation171KUS$90.8M0.58%
Marvell Technology, Inc.439KUS$90M0.58%
At&t Inc.3.53MUS$87.5M0.56%
Tjx Companies, Inc. (the)560KUS$86.6M0.56%
American Express Company270KUS$85.4M0.55%
Gilead Sciences, Inc.625KUS$84M0.54%
Union Pacific Corporation299KUS$78.5M0.51%
Eaton Corporation, Plc196KUS$78.4M0.50%
Honeywell International Inc.320KUS$76.1M0.49%
Abbott Laboratories876KUS$75M0.48%
Pfizer, Inc.2.86MUS$75M0.48%
Charles Schwab Corporation (the)839KUS$73.3M0.47%
Welltower Inc.352KUS$72.2M0.46%
Corning Incorporated393KUS$71.3M0.46%
Conocophillips617KUS$70.3M0.45%
Deere & Company127KUS$68.9M0.44%
Prologis, Inc.469KUS$67.2M0.43%
Dell Technologies Inc.150KUS$63M0.41%
Lowe's Companies, Inc.283KUS$60.6M0.39%
Newmont Corporation550KUS$60.3M0.39%
Capital One Financial Corporation315KUS$59.2M0.38%
Altria Group, Inc.846KUS$58.9M0.38%
Bristol-myers Squibb Company1.03MUS$58.7M0.38%
Cvs Health Corporation641KUS$58.3M0.38%
Accenture Plc310KUS$58M0.37%
Chubb Limited183KUS$57.2M0.37%
Starbucks Corporation574KUS$56.9M0.37%
Lockheed Martin Corporation102KUS$54.1M0.35%
Stryker Corporation174KUS$53M0.34%
Howmet Aerospace Inc.202KUS$52.2M0.34%
Southern Company (the)555KUS$51.1M0.33%
Cme Group Inc.182KUS$49.7M0.32%
The Bank Of New York Mellon Corporation347KUS$48.4M0.31%
Duke Energy Corporation (holding Company)392KUS$48.1M0.31%
Medtronic Plc.646KUS$47.7M0.31%
Freeport-mcmoran, Inc.724KUS$47.6M0.31%
Cummins Inc.69,610US$45M0.29%
Automatic Data Processing, Inc.203KUS$45M0.29%
Pnc Financial Services Group, Inc. (the)204KUS$45M0.29%
Comcast Corporation1.81MUS$44.9M0.29%
Fedex Corporation109KUS$44.9M0.29%
General Dynamics Corporation128KUS$44.4M0.29%
Blackstone Inc.377KUS$44.1M0.28%
American Tower Corporation (reit)236KUS$44.1M0.28%
Williams Companies, Inc. (the)615KUS$43.9M0.28%
Elevance Health, Inc.111KUS$43.8M0.28%
U.s. Bancorp783KUS$43M0.28%
Csx Corporation937KUS$42.4M0.27%
Intercontinental Exchange Inc.286KUS$42.3M0.27%
Johnson Controls International Plc308KUS$41.3M0.27%
Ciena Corporation71,012US$41.2M0.27%
Slb Limited753KUS$41.1M0.26%
Emerson Electric Company283KUS$40.8M0.26%
Nxp Semiconductors N.v.127KUS$40.8M0.26%
3m Company265KUS$40.6M0.26%
United Parcel Service, Inc.373KUS$39.7M0.26%
Waste Management, Inc.187KUS$39.5M0.25%
Mondelez International, Inc.646KUS$39.5M0.25%
Marsh244KUS$39M0.25%
General Motors Company456KUS$37.9M0.24%
Northrop Grumman Corporation67,190US$37.9M0.24%
Ross Stores, Inc.163KUS$37.8M0.24%
Valero Energy Corporation154KUS$37.6M0.24%

Every holding of Schwab U.S. Large-Cap Value ETF

Source

View original at SEC

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