Holdings
Schwab U.S. Large-Cap Value ETF
As of May 31, 2026, Schwab U.S. Large-Cap Value ETF reported 555 positions worth US$15.5B. Largest: Micron Technology, Inc., Berkshire Hathaway Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 567K | US$551M | −24,661 | May 31, 2026 |
| Berkshire Hathaway Inc. | 924K | US$438M | −42,786 | May 31, 2026 |
| Jp Morgan Chase & Co. | 1.36M | US$407M | −76,677 | May 31, 2026 |
| Exxon Mobil Corporation | 2.11M | US$306M | −118K | May 31, 2026 |
| Johnson & Johnson | 1.21M | US$274M | −55,965 | May 31, 2026 |
| Intel Corporation | 2.37M | US$271M | +1,342 | May 31, 2026 |
| Walmart Inc. | 2.21M | US$256M | −103K | May 31, 2026 |
| Cisco Systems, Inc. | 1.99M | US$240M | −86,851 | May 31, 2026 |
| Caterpillar, Inc. | 234K | US$205M | −12,263 | May 31, 2026 |
| Lam Research Corporation | 629K | US$200M | −32,941 | May 31, 2026 |