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SCHWAB STRATEGIC TRSCHWAB STRATEGIC TRSCHWAB STRATEGIC TR

SCHWAB STRATEGIC TR

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SCHWAB STRATEGIC TR holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVXChevron Corporation
4.22%
‪‪19.91 M‬‬
+4.09%
‪‪2.92 B‬‬USD
+11.96%
C
COPConocoPhillips
4.21%
‪‪31.83 M‬‬
−1.95%
‪‪2.92 B‬‬USD
+5.55%
T
TXNTexas Instruments Incorporated
4.17%
‪‪14.34 M‬‬
−2.77%
‪‪2.89 B‬‬USD
+11.07%
C
CSCOCisco Systems, Inc.
4.13%
‪‪42.48 M‬‬
−5.82%
‪‪2.86 B‬‬USD
+0.56%
M
MRKMerck & Co., Inc.
4.04%
‪‪34.95 M‬‬
+12.89%
‪‪2.80 B‬‬USD
+16.64%
M
MOAltria Group, Inc.
4.03%
‪‪46.12 M‬‬
−4.70%
‪‪2.79 B‬‬USD
−3.50%
A
ABBVAbbVie, Inc.
3.87%
‪‪14.60 M‬‬
+7.06%
‪‪2.68 B‬‬USD
+7.36%
P
PEPPepsiCo, Inc.
3.87%
‪‪20.76 M‬‬
+10.75%
‪‪2.68 B‬‬USD
+10.53%
L
LMTLockheed Martin Corporation
3.87%
‪‪5.67 M‬‬
−5.83%
‪‪2.68 B‬‬USD
−5.11%
V
VZVerizon Communications Inc.
3.87%
‪‪63.26 M‬‬
−6.06%
‪‪2.68 B‬‬USD
−8.14%
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