Holdings of Schwab U.S. Broad Market ETF
ISIN US8085241029
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7B $ including 38.6B $ in equities, 99.8 %
- Positions
- 2,402 in 14 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,130,790 | 2.5B $ | 6.47 % |
| 2 | Apple Inc | 8,592,588 | 2.3B $ | 5.87 % |
| 3 | Microsoft Corp | 4,321,757 | 1.7B $ | 4.39 % |
| 4 | Amazon.com Inc | 5,656,903 | 1.2B $ | 3.07 % |
| 5 | Alphabet Inc | 3,383,195 | 1.1B $ | 2.73 % |
| 6 | Broadcom Inc | 2,745,924 | 877.5M $ | 2.27 % |
| 7 | Alphabet Inc | 2,703,820 | 842.1M $ | 2.18 % |
| 8 | Meta Platforms Inc | 1,266,386 | 820.8M $ | 2.12 % |
| 9 | Tesla Inc | 1,634,013 | 657.7M $ | 1.70 % |
| 10 | Berkshire Hathaway Inc | 1,066,527 | 538.5M $ | 1.39 % |
| 11 | Eli Lilly & Co | 461,507 | 485.5M $ | 1.25 % |
| 12 | JPMorgan Chase & Co | 1,583,127 | 475.4M $ | 1.23 % |
| 13 | Exxon Mobil Corp | 2,451,838 | 373.9M $ | 0.97 % |
| 14 | Johnson & Johnson | 1,400,502 | 347.9M $ | 0.90 % |
| 15 | Walmart Inc | 2,549,166 | 326.2M $ | 0.84 % |
| 16 | Visa Inc | 981,482 | 314.2M $ | 0.81 % |
| 17 | Micron Technology Inc | 652,241 | 269M $ | 0.69 % |
| 18 | Costco Wholesale Corp | 257,544 | 260.3M $ | 0.67 % |
| 19 | Mastercard Inc | 476,963 | 246.7M $ | 0.64 % |
| 20 | AbbVie Inc | 1,027,694 | 238.5M $ | 0.62 % |
| 21 | Netflix Inc | 2,463,989 | 237.1M $ | 0.61 % |
| 22 | Procter & Gamble Co/The | 1,357,955 | 227.1M $ | 0.59 % |
| 23 | Home Depot Inc/The | 578,755 | 220.3M $ | 0.57 % |
| 24 | General Electric Co | 612,803 | 209.7M $ | 0.54 % |
| 25 | Chevron Corp | 1,100,082 | 205.5M $ | 0.53 % |
| 26 | Caterpillar Inc | 271,920 | 202M $ | 0.52 % |
| 27 | Bank of America Corp | 3,907,344 | 194.7M $ | 0.50 % |
| 28 | Advanced Micro Devices Inc | 946,608 | 189.5M $ | 0.49 % |
| 29 | Coca-Cola Co/The | 2,250,260 | 183.5M $ | 0.47 % |
| 30 | Palantir Technologies Inc | 1,327,901 | 182.2M $ | 0.47 % |
| 31 | Cisco Systems, Inc. | 2,290,595 | 182M $ | 0.47 % |
| 32 | Merck & Co Inc | 1,442,708 | 178.6M $ | 0.46 % |
| 33 | Applied Materials Inc | 463,000 | 172.4M $ | 0.45 % |
| 34 | Lam Research Corp | 730,195 | 170.8M $ | 0.44 % |
| 35 | Philip Morris International Inc. | 904,792 | 169M $ | 0.44 % |
| 36 | RTX Corp | 779,206 | 157.9M $ | 0.41 % |
| 37 | UnitedHealth Group Inc | 526,408 | 154.4M $ | 0.40 % |
| 38 | Goldman Sachs Group Inc/The | 174,336 | 149.9M $ | 0.39 % |
| 39 | Wells Fargo & Co | 1,825,365 | 148.7M $ | 0.38 % |
| 40 | Oracle Corp | 978,138 | 142.2M $ | 0.37 % |
| 41 | McDonald's Corp. | 414,226 | 141.3M $ | 0.37 % |
| 42 | Linde PLC | 271,337 | 137.9M $ | 0.36 % |
| 43 | GE Vernova Inc | 157,719 | 137.8M $ | 0.36 % |
| 44 | PepsiCo Inc | 794,999 | 134.9M $ | 0.35 % |
| 45 | International Business Machines Corp. | 543,223 | 130.5M $ | 0.34 % |
| 46 | Verizon Communications Inc | 2,453,116 | 123M $ | 0.32 % |
| 47 | Amgen Inc | 313,135 | 121.5M $ | 0.31 % |
| 48 | Intel Corp | 2,607,886 | 118.9M $ | 0.31 % |
| 49 | Abbott Laboratories | 1,011,196 | 117.7M $ | 0.30 % |
| 50 | Morgan Stanley | 702,220 | 116.9M $ | 0.30 % |
| 51 | KLA Corp | 76,390 | 116.5M $ | 0.30 % |
| 52 | AT&T Inc | 4,123,143 | 115.5M $ | 0.30 % |
| 53 | Citigroup Inc | 1,040,728 | 114.7M $ | 0.30 % |
| 54 | Thermo Fisher Scientific Inc | 218,408 | 113.8M $ | 0.29 % |
| 55 | NextEra Energy Inc | 1,210,017 | 113.5M $ | 0.29 % |
| 56 | Texas Instruments Inc | 528,590 | 112.1M $ | 0.29 % |
| 57 | Walt Disney Co/The | 1,038,222 | 110.1M $ | 0.28 % |
| 58 | Salesforce Inc | 553,350 | 107.8M $ | 0.28 % |
| 59 | Gilead Sciences Inc | 721,327 | 107.4M $ | 0.28 % |
| 60 | TJX Cos Inc/The | 647,294 | 104.6M $ | 0.27 % |
| 61 | Amphenol Corp | 712,296 | 104M $ | 0.27 % |
| 62 | Intuitive Surgical Inc | 206,104 | 103.8M $ | 0.27 % |
| 63 | Boeing Co/The | 455,198 | 103.6M $ | 0.27 % |
| 64 | Analog Devices Inc | 286,220 | 101.8M $ | 0.26 % |
| 65 | American Express Co | 312,517 | 96.5M $ | 0.25 % |
| 66 | Deere & Co | 146,278 | 92.1M $ | 0.24 % |
| 67 | Charles Schwab Corp/The | 965,264 | 91.9M $ | 0.24 % |
| 68 | Pfizer Inc | 3,308,735 | 91.5M $ | 0.24 % |
| 69 | Union Pacific Corp | 344,559 | 91.3M $ | 0.24 % |
| 70 | Uber Technologies Inc | 1,207,059 | 91M $ | 0.24 % |
| 71 | Honeywell International Inc | 369,198 | 89.9M $ | 0.23 % |
| 72 | Blackrock Inc | 83,881 | 89.2M $ | 0.23 % |
| 73 | QUALCOMM Inc | 622,269 | 88.6M $ | 0.23 % |
| 74 | Lowe's Cos Inc | 326,328 | 86.3M $ | 0.22 % |
| 75 | Eaton Corp PLC | 225,985 | 85M $ | 0.22 % |
| 76 | Welltower Inc | 399,113 | 82.7M $ | 0.21 % |
| 77 | Newmont Corp | 634,126 | 82.4M $ | 0.21 % |
| 78 | ConocoPhillips | 719,121 | 81.6M $ | 0.21 % |
| 79 | Arista Networks Inc | 599,670 | 80.1M $ | 0.21 % |
| 80 | S&P Global Inc | 180,315 | 79.7M $ | 0.21 % |
| 81 | Booking Holdings Inc | 18,691 | 79.2M $ | 0.20 % |
| 82 | Lockheed Martin Corp | 118,572 | 78M $ | 0.20 % |
| 83 | Stryker Corp | 200,167 | 77.6M $ | 0.20 % |
| 84 | Prologis Inc | 540,653 | 77.1M $ | 0.20 % |
| 85 | Danaher Corp | 365,568 | 77M $ | 0.20 % |
| 86 | Accenture PLC | 360,642 | 75.3M $ | 0.19 % |
| 87 | Parker-Hannifin Corp | 73,406 | 74.1M $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 1,182,096 | 73.7M $ | 0.19 % |
| 89 | Vertex Pharmaceuticals Inc | 147,669 | 73.4M $ | 0.19 % |
| 90 | Progressive Corp/The | 340,988 | 72.9M $ | 0.19 % |
| 91 | Medtronic PLC | 744,904 | 72.7M $ | 0.19 % |
| 92 | Chubb Ltd | 212,850 | 72.6M $ | 0.19 % |
| 93 | Capital One Financial Corp | 369,887 | 72.4M $ | 0.19 % |
| 94 | McKesson Corp | 71,742 | 70.8M $ | 0.18 % |
| 95 | Palo Alto Networks Inc | 462,263 | 68.8M $ | 0.18 % |
| 96 | AppLovin Corp | 157,424 | 68.4M $ | 0.18 % |
| 97 | Corning Inc | 453,906 | 68.3M $ | 0.18 % |
| 98 | Altria Group, Inc. | 977,791 | 67.5M $ | 0.17 % |
| 99 | CME Group Inc | 209,723 | 67M $ | 0.17 % |
| 100 | Intuit Inc | 162,126 | 66.3M $ | 0.17 % |
Sector breakdown
- Technology 29.1 %
- Financials 10.8 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,343 | 38.3B $ | 99.18 % |
| 2 | Ireland | 8 | 90.2M $ | 0.23 % |
| 3 | Bermuda | 15 | 60.3M $ | 0.16 % |
| 4 | Netherlands | 4 | 48.7M $ | 0.13 % |
| 5 | United Kingdom | 4 | 23.5M $ | 0.06 % |
| 6 | Switzerland | 2 | 22.8M $ | 0.06 % |
| 7 | Jersey | 4 | 18.1M $ | 0.05 % |
| 8 | Cayman Islands | 7 | 15.2M $ | 0.04 % |
| 9 | Canada | 5 | 15.1M $ | 0.04 % |
| 10 | Singapore | 2 | 14.7M $ | 0.04 % |
| 11 | Puerto Rico | 3 | 4M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 2.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631