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Holdings (Monthly) Guide ↗

Schwab U.S. Large-Cap Value ETF

· Schwab Strategic Trust
Monthly Holdings $15.6B AUM 42 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
1 Eaton Corp PLC 000000000 Feb 2026 195,705 NEW $78.4M 0.50% EC
2 Accenture PLC 000000000 Feb 2026 309,823 NEW $58.0M 0.37% EC
3 Chubb Ltd 000000000 Feb 2026 183,375 NEW $57.2M 0.37% EC
4 Medtronic PLC 000000000 Feb 2026 645,995 NEW $47.7M 0.31% EC
5 Johnson Controls International plc 000000000 Feb 2026 308,439 NEW $41.3M 0.27% EC
6 NXP Semiconductors NV 000000000 Feb 2026 126,851 NEW $40.8M 0.26% EC
7 CRH PLC 000000000 Feb 2026 338,057 NEW $36.8M 0.24% EC
8 Royal Caribbean Cruises Ltd 000000000 Feb 2026 126,908 NEW $36.1M 0.23% EC
9 Aon PLC 000000000 Feb 2026 108,218 NEW $34.2M 0.22% EC
10 Flex Ltd 000000000 Feb 2026 185,282 NEW $27.9M 0.18% EC
11 Garmin Ltd 000000000 Feb 2026 82,481 NEW $19.3M 0.12% EC
12 Arch Capital Group Ltd 000000000 Feb 2026 180,127 NEW $16.1M 0.10% EC
13 Amrize Ltd 000000000 Feb 2026 258,634 NEW $14.1M 0.09% EC
14 TechnipFMC PLC 000000000 Feb 2026 203,794 NEW $13.9M 0.09% EC
15 nVent Electric PLC 000000000 Feb 2026 81,466 NEW $13.6M 0.09% EC
16 Willis Towers Watson PLC 000000000 Feb 2026 47,805 NEW $11.9M 0.08% EC
17 Fabrinet 000000000 Feb 2026 18,219 NEW $11.9M 0.08% EC
18 Smurfit Westrock PLC 000000000 Feb 2026 263,580 NEW $10.8M 0.07% EC
19 Royalty Pharma PLC 000000000 Feb 2026 190,113 NEW $10.6M 0.07% EC
20 STERIS PLC 000000000 Feb 2026 49,385 NEW $10.5M 0.07% EC
21 Amcor PLC 000000000 Feb 2026 232,670 NEW $9.0M 0.06% EC
22 LyondellBasell Industries NV 000000000 Feb 2026 129,571 NEW $8.6M 0.06% EC
23 Bunge Global SA 000000000 Feb 2026 67,950 NEW $8.4M 0.05% EC
24 Medline Inc 58507V107 May 2026 202,898 NEW $7.4M 0.05% EC
25 Aptiv PLC 000000000 Feb 2026 107,504 NEW $7.3M 0.05% EC
26 Jazz Pharmaceuticals PLC 000000000 Feb 2026 30,475 NEW $7.2M 0.05% EC
27 Everest Group Ltd 000000000 Feb 2026 20,555 NEW $6.7M 0.04% EC
28 Invesco Ltd 000000000 Feb 2026 223,342 NEW $6.4M 0.04% EC
29 RenaissanceRe Holdings Ltd 000000000 Feb 2026 22,035 NEW $6.2M 0.04% EC
30 Pentair PLC 000000000 Feb 2026 82,254 NEW $5.8M 0.04% EC
31 Allegion plc 000000000 Feb 2026 43,624 NEW $5.7M 0.04% EC
32 CNH Industrial NV 000000000 Feb 2026 445,249 NEW $4.5M 0.03% EC
33 SharkNinja Inc 000000000 Feb 2026 35,296 NEW $4.3M 0.03% EC
34 Norwegian Cruise Line Holdings Ltd 000000000 Feb 2026 229,486 NEW $4.2M 0.03% EC
35 Joby Aviation Inc 000000000 Feb 2026 305,228 NEW $3.6M 0.02% EC
36 Cerebras Systems Inc 15675D103 May 2026 15,130 NEW $3.6M 0.02% EC
37 Axalta Coating Systems Ltd 000000000 Feb 2026 108,302 NEW $3.3M 0.02% EC
38 Genpact Ltd 000000000 Feb 2026 79,404 NEW $2.6M 0.02% EC
39 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 2,393,740 NEW $2.4M 0.02% STIV
40 Versigent PLC 000000000 Feb 2026 36,129 NEW $1.6M 0.01% EC
41 Chicago Board of Trade 000000000 Feb 2026 84 NEW $592K 0.00% DE
42 Chicago Mercantile Exchange 000000000 Feb 2026 6 NEW $39K 0.00% DE