Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Value ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | Feb 2026 | 2,365,775 | +1,342 | $271.3M | +151.6% | 1.75% | EC |
| 2 | Bloom Energy Corp | 093712107 | Feb 2026 | 130,013 | +15,244 | $37.1M | +107.4% | 0.24% | EC |
| 3 | Devon Energy Corp | 25179M103 | Feb 2026 | 580,097 | +248,820 | $25.8M | +79.0% | 0.17% | EC |
| 4 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 18,858,810 | +15,506,560 | $18.9M | +462.6% | 0.12% | STIV |
| 5 | NRG Energy Inc | 629377508 | Feb 2026 | 106,860 | +5,862 | $14.3M | -20.7% | 0.09% | EC |
| 6 | CoreWeave Inc | 21873S108 | Feb 2026 | 121,800 | +2,058 | $13.3M | +40.0% | 0.09% | EC |
| 7 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 363,177 | +1,648 | $7.9M | -5.6% | 0.05% | EC |
| 8 | Permian Resources Corp | 71424F105 | Feb 2026 | 373,018 | +7,538 | $7.2M | +7.3% | 0.05% | EC |
| 9 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 92,830 | +3,492 | $6.0M | -22.7% | 0.04% | EC |
| 10 | QXO Inc | 82846H405 | Feb 2026 | 257,807 | +3,252 | $4.4M | -27.1% | 0.03% | EC |
| 11 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 69,150 | +911 | $3.6M | +3.8% | 0.02% | EC |
| 12 | ADT Inc | 00090Q103 | Feb 2026 | 293,694 | +24,539 | $2.0M | -8.7% | 0.01% | EC |
| 13 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 79,133 | +1,143 | $1.4M | +7.3% | 0.01% | EC |