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Holdings (Monthly) Guide ↗

Schwab U.S. Large-Cap Value ETF

· Schwab Strategic Trust
Monthly Holdings $15.6B AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 42 New 13 Added 504 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Coterra Energy Inc 127097103 400,805 SOLD $12.3M
Hologic Inc 436440101 116,922 SOLD $8.8M
Versant Media Group Inc 925283103 76,397 SOLD $2.5M