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Fund profile

Tickers
SCHV
Fund manager
Schwab Strategic Trust
Total assets
$10.17B
Liabilities
$30.52M
Net assets
$10.14B
Number of holdings
540

SCHV stock data

Top 200 of 540 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 270.68M 842.07K shares 2.67 Common equity Long USA
JNJ Johnson & Johnson 199.2M 1.21M shares 1.96 Common equity Long USA
JPM JPMorgan Chase & Co. 192.69M 1.36M shares 1.90 Common equity Long USA
PG Procter & Gamble Co. 173.47M 1.11M shares 1.71 Common equity Long USA
HD Home Depot, Inc. 153.26M 485.25K shares 1.51 Common equity Long USA
XOM Exxon Mobil Corp. 152.65M 1.95M shares 1.51 Common equity Long USA
BAC Bank Of America Corp. 146.37M 3.31M shares 1.44 Common equity Long USA
CVX Chevron Corp. 127.62M 886.28K shares 1.26 Common equity Long USA
DIS Walt Disney Co 124.03M 835.47K shares 1.22 Common equity Long USA
PFE Pfizer Inc. 121.14M 2.58M shares 1.19 Common equity Long USA
ABBV Abbvie Inc 120.12M 812.86K shares 1.18 Common equity Long USA
KO Coca-Cola Co 111.25M 1.79M shares 1.10 Common equity Long USA
CSCO Cisco Systems, Inc. 108.16M 1.94M shares 1.07 Common equity Long USA
PEP PepsiCo Inc 104.09M 635.68K shares 1.03 Common equity Long USA
VZ Verizon Communications Inc 102.16M 1.9M shares 1.01 Common equity Long USA
ABT Abbott Laboratories 98.07M 813.02K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 98.02M 2.1M shares 0.97 Common equity Long USA
WFC Wells Fargo & Co. 97.85M 1.83M shares 0.96 Common equity Long USA
Accenture PLC
 91.79M 290.44K shares 0.91 Common equity Long Ireland
LLY Lilly(Eli) & Co 91.25M 365.07K shares 0.90 Common equity Long USA
INTC Intel Corp. 89.2M 1.87M shares 0.88 Common equity Long USA
MRK Merck & Co Inc 88.94M 1.16M shares 0.88 Common equity Long USA
QCOM Qualcomm, Inc. 88.57M 515K shares 0.87 Common equity Long USA
WMT Walmart Inc 88.37M 653.84K shares 0.87 Common equity Long USA
MCD McDonald`s Corp 84.08M 343.52K shares 0.83 Common equity Long USA
NKE Nike, Inc. 80.24M 587.6K shares 0.79 Common equity Long USA
T AT&T, Inc. 77.79M 3.28M shares 0.77 Common equity Long USA
UNP Union Pacific Corp. 72.7M 295.6K shares 0.72 Common equity Long USA
PM Philip Morris International Inc 72.35M 715.82K shares 0.71 Common equity Long USA
TXN Texas Instruments Inc. 72.19M 424.66K shares 0.71 Common equity Long USA
RTX Raytheon Technologies Corporation 70.68M 688.22K shares 0.70 Common equity Long USA
NEE NextEra Energy Inc 70.62M 902.31K shares 0.70 Common equity Long USA
UPS United Parcel Service, Inc. 70.55M 335.29K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 70.38M 318.37K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 70.08M 1.02M shares 0.69 Common equity Long USA
Medtronic PLC
 64.96M 618.77K shares 0.64 Common equity Long Ireland
CVS CVS Health Corp 62.91M 606.9K shares 0.62 Common equity Long USA
HON Honeywell International Inc 60.07M 316.56K shares 0.59 Common equity Long USA
MS Morgan Stanley 59.9M 660.14K shares 0.59 Common equity Long USA
AMGN AMGEN Inc. 58.65M 258.97K shares 0.58 Common equity Long USA
SCHW Charles Schwab Corp. 58.31M 690.4K shares 0.58 Common equity Long USA
COP Conoco Phillips 57.52M 606.35K shares 0.57 Common equity Long USA
ORCL Oracle Corp. 56.34M 741.6K shares 0.56 Common equity Long USA
AXP American Express Co. 56.12M 288.48K shares 0.55 Common equity Long USA
AMAT Applied Materials Inc. 55.72M 415.22K shares 0.55 Common equity Long USA
C Citigroup Inc 54.04M 912.38K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 53.28M 156.11K shares 0.53 Common equity Long USA
BA Boeing Co. 52.16M 254.02K shares 0.51 Common equity Long USA
IBM International Business Machines Corp. 50.52M 412.35K shares 0.50 Common equity Long USA
ANTM Anthem Inc 50.42M 111.59K shares 0.50 Common equity Long USA
SBUX Starbucks Corp. 49.8M 542.52K shares 0.49 Common equity Long USA
PLD Prologis, L.P. 49.58M 339.93K shares 0.49 Common equity Long USA
LMT Lockheed Martin Corp. 48.95M 112.84K shares 0.48 Common equity Long USA
GE General Electric Co. 48.23M 504.97K shares 0.48 Common equity Long USA
DE Deere & Co. 46.71M 129.74K shares 0.46 Common equity Long USA
CAT Caterpillar Inc. 46.66M 248.75K shares 0.46 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 45.71M 514.37K shares 0.45 Common equity Long USA
TGT Target Corp 44.83M 224.4K shares 0.44 Common equity Long USA
MO Altria Group Inc. 43.32M 844.58K shares 0.43 Common equity Long USA
MDLZ Mondelez International Inc. 41.99M 641.25K shares 0.41 Common equity Long USA
SYK Stryker Corp. 40.65M 154.36K shares 0.40 Common equity Long USA
Chubb Ltd
 40.33M 198.05K shares 0.40 Common equity Long Switzerland
BX Blackstone Inc 40.27M 315.89K shares 0.40 Common equity Long USA
ADP Automatic Data Processing Inc. 39.61M 193.76K shares 0.39 Common equity Long USA
ADI Analog Devices Inc. 39.61M 247.12K shares 0.39 Common equity Long USA
MMM 3M Co. 39.39M 264.99K shares 0.39 Common equity Long USA
CME CME Group Inc 39.09M 165.28K shares 0.39 Common equity Long USA
PNC PNC Financial Services Group 38.72M 194.34K shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 38.2M 613.92K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 36.55M 552.95K shares 0.36 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 36.07M 232.08K shares 0.36 Common equity Long USA
BDX Becton, Dickinson And Co. 35.81M 132.02K shares 0.35 Common equity Long USA
DCO Ducommun Inc. 35.52M 353.75K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 35.08M 620.5K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 34.83M 576.71K shares 0.34 Common equity Long USA
CSX CSX Corp. 34.59M 1.02M shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 33.2M 259.13K shares 0.33 Common equity Long USA
CCI Crown Castle International Corp 33.11M 198.74K shares 0.33 Common equity Long USA
FCX Freeport-McMoRan Inc 31.72M 675.54K shares 0.31 Common equity Long USA
F Ford Motor Co. 31.69M 1.8M shares 0.31 Common equity Long USA
SO Southern Company 31.57M 487.45K shares 0.31 Common equity Long USA
GM General Motors Company 31.19M 667.56K shares 0.31 Common equity Long USA
EOG EOG Resources, Inc. 30.91M 268.98K shares 0.30 Common equity Long USA
NOC Northrop Grumman Corp. 30.29M 68.51K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 30M 195.72K shares 0.30 Common equity Long USA
CL Colgate-Palmolive Co. 29.82M 387.48K shares 0.29 Common equity Long USA
D Dominion Energy Inc 29.62M 372.38K shares 0.29 Common equity Long USA
Aon PLC
 29.59M 101.29K shares 0.29 Common equity Long Ireland
ATVI Activision Blizzard Inc 29.19M 358.14K shares 0.29 Common equity Long USA
NSC Norfolk Southern Corp. 28.7M 111.89K shares 0.28 Common equity Long USA
PGR Progressive Corp. 28.49M 268.96K shares 0.28 Common equity Long USA
ITW Illinois Tool Works, Inc. 28.41M 131.34K shares 0.28 Common equity Long USA
Eaton Corp PLC
 28.29M 183.35K shares 0.28 Common equity Long Ireland
HCA HCA Healthcare Inc 27.56M 110.09K shares 0.27 Common equity Long USA
FIS Fidelity National Information Services, Inc. 26.67M 280.01K shares 0.26 Common equity Long USA
MRVL Marvell Technology Inc 25.88M 378.77K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 25.56M 177.02K shares 0.25 Common equity Long USA
EMR Emerson Electric Co. 25.55M 274.96K shares 0.25 Common equity Long USA
SLB Schlumberger Ltd. 25.31M 644.93K shares 0.25 Common equity Long Curaçao
PXD Pioneer Natural Resources Co. 25M 104.36K shares 0.25 Common equity Long USA
FDX Fedex Corp 24.98M 112.38K shares 0.25 Common equity Long USA
GD General Dynamics Corp. 24.97M 106.52K shares 0.25 Common equity Long USA
MRNA Moderna Inc 24.92M 162.21K shares 0.25 Common equity Long USA
PSA Public Storage 24.9M 70.14K shares 0.25 Common equity Long USA
KLAC KLA Corp. 24.3M 69.73K shares 0.24 Common equity Long USA
APD Air Products & Chemicals Inc. 24.05M 101.79K shares 0.24 Common equity Long USA
AIG American International Group Inc 23.38M 381.78K shares 0.23 Common equity Long USA
State Street Institutional US Government Money Market Fund 22.61M 22.61M shares 0.22 Short-term investment vehicle Long USA
MET Metlife Inc 22.21M 328.73K shares 0.22 Common equity Long USA
MPC Marathon Petroleum Corp 22.03M 282.94K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 21.4M 125.76K shares 0.21 Common equity Long USA
TE Connectivity Ltd
 21.38M 150.08K shares 0.21 Common equity Long Switzerland
SRE Sempra Energy 21.18M 146.84K shares 0.21 Common equity Long USA
Johnson Controls International plc
 21.17M 325.9K shares 0.21 Common equity Long Ireland
AEP American Electric Power Company Inc. 21M 231.67K shares 0.21 Common equity Long USA
APH Amphenol Corp. 20.91M 275.05K shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 20.8M 241.52K shares 0.21 Common equity Long USA
SPG Simon Property Group, Inc. 20.79M 151.11K shares 0.20 Common equity Long USA
SYY Sysco Corp. 20.53M 235.65K shares 0.20 Common equity Long USA
ECL Ecolab, Inc. 20.21M 114.66K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 20.18M 257.23K shares 0.20 Common equity Long USA
KMB Kimberly-Clark Corp. 20.15M 154.82K shares 0.20 Common equity Long USA
DOW Dow Inc 20.07M 340.35K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 19.56M 52.07K shares 0.19 Common equity Long USA
BAX Baxter International Inc. 19.55M 230.12K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 19.43M 113.08K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 19.41M 173.81K shares 0.19 Common equity Long USA
EXC Exelon Corp. 19.15M 450.01K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 18.77M 278.4K shares 0.19 Common equity Long USA
BK Bank Of New York Mellon Corp 18.58M 349.52K shares 0.18 Common equity Long USA
DD DuPont de Nemours Inc 18.44M 238.3K shares 0.18 Common equity Long USA
HPQ HP Inc 18.21M 530.01K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 18.15M 139.21K shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 17.95M 255.23K shares 0.18 Common equity Long USA
CARR Carrier Global Corp 17.88M 398.49K shares 0.18 Common equity Long USA
OXY Occidental Petroleum Corp. 17.85M 408.28K shares 0.18 Common equity Long USA
DLR Digital Realty Trust Inc 17.61M 130.49K shares 0.17 Common equity Long USA
PH Parker-Hannifin Corp. 17.6M 59.39K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 17.57M 147.58K shares 0.17 Common equity Long USA
WMB Williams Cos Inc 17.48M 558.9K shares 0.17 Common equity Long USA
CTVA Corteva Inc 17.46M 335.59K shares 0.17 Common equity Long USA
NUE Nucor Corp. 17.27M 131.21K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 17.26M 289.78K shares 0.17 Common equity Long USA
O Realty Income Corp. 17.2M 260.25K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 17.12M 77.67K shares 0.17 Common equity Long USA
AFL Aflac Inc. 17.09M 279.82K shares 0.17 Common equity Long USA
PSX Phillips 66 16.97M 201.5K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 16.92M 130.04K shares 0.17 Common equity Long USA
Trane Technologies PLC
 16.81M 109.23K shares 0.17 Common equity Long Ireland
XEL Xcel Energy, Inc. 16.69M 247.82K shares 0.16 Common equity Long USA
WELL Welltower Inc. 16.68M 200.21K shares 0.16 Common equity Long USA
DFS Discover Financial Services 16.65M 134.91K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 16.51M 134.7K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 16.28M 75.52K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 16.13M 131.86K shares 0.16 Common equity Long USA
Aptiv PLC
 16.12M 124.53K shares 0.16 Common equity Long Jersey
EBAY EBay Inc. 15.71M 287.87K shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 15.7M 188.06K shares 0.15 Common equity Long USA
KML Kinder Morgan Canada Ltd 15.61M 897.37K shares 0.15 Common equity Long USA
IFF International Flavors & Fragrances Inc. 15.58M 117.12K shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 15.44M 51.49K shares 0.15 Common equity Long USA
AVB Avalonbay Communities Inc. 15.34M 64.31K shares 0.15 Common equity Long USA
OTIS Otis Worldwide Corp 15.3M 195.33K shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 15.24M 330.66K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 15.09M 232.81K shares 0.15 Common equity Long USA
AJG Arthur J. Gallagher & Co. 15.09M 95.38K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 15.05M 314.63K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 14.96M 103.46K shares 0.15 Common equity Long USA
ROST Ross Stores, Inc. 14.94M 163.43K shares 0.15 Common equity Long USA
DLTR Dollar Tree Inc 14.71M 103.53K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 14.67M 159.76K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 14.57M 109.19K shares 0.14 Common equity Long USA
KR Kroger Co. 14.56M 311.1K shares 0.14 Common equity Long USA
MTCH Match Group Inc. 14.52M 130.26K shares 0.14 Common equity Long USA
STT State Street Corp. 14.35M 168.21K shares 0.14 Common equity Long USA
FRC First Republic Bank 14.3M 82.56K shares 0.14 Common equity Long USA
GLW Corning, Inc. 14.29M 353.65K shares 0.14 Common equity Long USA
BIIB Biogen Inc 14.27M 67.61K shares 0.14 Common equity Long USA
ROK Rockwell Automation Inc 14.23M 53.36K shares 0.14 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 13.97M 162.82K shares 0.14 Common equity Long USA
AME Ametek Inc 13.8M 106.3K shares 0.14 Common equity Long USA
FAST Fastenal Co. 13.59M 264.13K shares 0.13 Common equity Long USA
HSY Hershey Company 13.53M 66.9K shares 0.13 Common equity Long USA
EQR Equity Residential Properties Trust 13.4M 157.14K shares 0.13 Common equity Long USA
CMI Cummins Inc. 13.4M 65.65K shares 0.13 Common equity Long USA
WY Weyerhaeuser Co. 13.37M 343.97K shares 0.13 Common equity Long USA
OKE Oneok Inc. 13.37M 204.79K shares 0.13 Common equity Long USA
BALL Ball Corp. 13.37M 148.96K shares 0.13 Common equity Long USA
KEYS Keysight Technologies Inc 13.34M 84.78K shares 0.13 Common equity Long USA
WEC WEC Energy Group Inc 13.21M 145.31K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 13.13M 339.66K shares 0.13 Common equity Long USA
ES Eversource Energy 12.96M 158.39K shares 0.13 Common equity Long USA
HES Hess Corporation 12.8M 126.61K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 12.79M 326.16K shares 0.13 Common equity Long USA
DHI D.R. Horton Inc. 12.77M 149.58K shares 0.13 Common equity Long USA
Willis Towers Watson PLC
 12.75M 57.36K shares 0.13 Common equity Long Ireland
AWK American Water Works Co. Inc. 12.64M 83.64K shares 0.12 Common equity Long USA
CERN Cerner Corp. 12.64M 135.5K shares 0.12 Common equity Long USA
TSN Tyson Foods, Inc. 12.55M 135.39K shares 0.12 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 12.28M 64.84K shares 0.12 Common equity Long USA