Holdings of Schwab U.S. Broad Market ETF
ISIN US8085241029
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3B $ including 43.3B $ in equities, 99.9 %
- Positions
- 2,404 in 14 countries
- Top ten
- 34.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,390,759 | 3B $ | 7.02 % |
| 2 | Apple Inc | 8,694,341 | 2.7B $ | 6.26 % |
| 3 | Microsoft Corp | 4,397,554 | 2B $ | 4.57 % |
| 4 | Amazon.com Inc | 5,785,175 | 1.6B $ | 3.62 % |
| 5 | Alphabet Inc | 3,447,861 | 1.3B $ | 3.03 % |
| 6 | Broadcom Inc | 2,807,829 | 1.3B $ | 2.90 % |
| 7 | Alphabet Inc | 2,769,583 | 1B $ | 2.41 % |
| 8 | Meta Platforms Inc | 1,295,259 | 819.3M $ | 1.89 % |
| 9 | Tesla Inc | 1,665,560 | 725.8M $ | 1.68 % |
| 10 | Micron Technology Inc | 666,529 | 647.2M $ | 1.49 % |
| 11 | Eli Lilly & Co | 469,260 | 518.5M $ | 1.20 % |
| 12 | Berkshire Hathaway Inc | 1,085,946 | 515.3M $ | 1.19 % |
| 13 | Advanced Micro Devices Inc | 965,537 | 498.3M $ | 1.15 % |
| 14 | JPMorgan Chase & Co | 1,596,952 | 478M $ | 1.10 % |
| 15 | Exxon Mobil Corp | 2,474,110 | 359.4M $ | 0.83 % |
| 16 | Visa Inc | 995,587 | 324.9M $ | 0.75 % |
| 17 | Johnson & Johnson | 1,427,639 | 321.7M $ | 0.74 % |
| 18 | Intel Corp | 2,780,600 | 318.9M $ | 0.74 % |
| 19 | Walmart Inc | 2,595,390 | 300.4M $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 2,339,868 | 281.8M $ | 0.65 % |
| 21 | Costco Wholesale Corp | 262,906 | 251.4M $ | 0.58 % |
| 22 | CATERPILLAR INC | 275,553 | 241.3M $ | 0.56 % |
| 23 | Mastercard Inc | 482,478 | 238.3M $ | 0.55 % |
| 24 | Lam Research Corp | 739,514 | 235.3M $ | 0.54 % |
| 25 | AbbVie Inc | 1,046,662 | 227.9M $ | 0.53 % |
| 26 | Oracle Corp | 1,003,266 | 226.5M $ | 0.52 % |
| 27 | Netflix Inc | 2,498,233 | 214.9M $ | 0.50 % |
| 28 | Palantir Technologies Inc | 1,351,491 | 211.6M $ | 0.49 % |
| 29 | Applied Materials Inc | 469,779 | 211.4M $ | 0.49 % |
| 30 | UnitedHealth Group Inc | 536,486 | 204M $ | 0.47 % |
| 31 | Bank of America Corp | 3,929,742 | 202.8M $ | 0.47 % |
| 32 | Chevron Corp | 1,110,104 | 202.5M $ | 0.47 % |
| 33 | General Electric Co | 620,880 | 201M $ | 0.46 % |
| 34 | Procter & Gamble Co/The | 1,376,690 | 197.6M $ | 0.46 % |
| 35 | Home Depot Inc/The | 589,537 | 187M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 177,681 | 182.2M $ | 0.42 % |
| 37 | Coca-Cola Co/The | 2,293,728 | 181.2M $ | 0.42 % |
| 38 | Merck & Co Inc | 1,470,256 | 174.5M $ | 0.40 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 553,041 | 164.7M $ | 0.38 % |
| 40 | Texas Instruments Inc | 537,461 | 164.3M $ | 0.38 % |
| 41 | Philip Morris International Inc | 922,304 | 163.6M $ | 0.38 % |
| 42 | QUALCOMM Inc | 631,192 | 158.4M $ | 0.37 % |
| 43 | GE VERNOVA INC | 159,584 | 154.5M $ | 0.36 % |
| 44 | KLA Corp | 77,606 | 149.1M $ | 0.34 % |
| 45 | Morgan Stanley | 712,027 | 148.1M $ | 0.34 % |
| 46 | Sandisk Corp | 87,269 | 147.9M $ | 0.34 % |
| 47 | RTX Corp | 795,783 | 143M $ | 0.33 % |
| 48 | Wells Fargo & Co | 1,831,559 | 142M $ | 0.33 % |
| 49 | Linde PLC | 276,530 | 137.6M $ | 0.32 % |
| 50 | Palo Alto Networks Inc | 478,557 | 134.8M $ | 0.31 % |
| 51 | Citigroup Inc | 1,034,618 | 130.3M $ | 0.30 % |
| 52 | Analog Devices Inc | 289,123 | 119.7M $ | 0.28 % |
| 53 | Verizon Communications Inc | 2,496,005 | 119.3M $ | 0.28 % |
| 54 | McDonald's Corp | 421,768 | 117.8M $ | 0.27 % |
| 55 | PepsiCo Inc | 809,792 | 116.8M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 129,126 | 113.6M $ | 0.26 % |
| 57 | Thermo Fisher Scientific Inc | 222,486 | 109.6M $ | 0.25 % |
| 58 | Crowdstrike Holdings Inc | 149,367 | 109.2M $ | 0.25 % |
| 59 | Amphenol Corp | 727,522 | 108.2M $ | 0.25 % |
| 60 | Boeing Co/The | 464,800 | 107.4M $ | 0.25 % |
| 61 | Amgen Inc | 318,719 | 107.3M $ | 0.25 % |
| 62 | NextEra Energy Inc | 1,233,014 | 107.3M $ | 0.25 % |
| 63 | Walt Disney Co/The | 1,048,331 | 106.8M $ | 0.25 % |
| 64 | WESTERN DIGITAL CORP | 200,427 | 106.5M $ | 0.25 % |
| 65 | Salesforce Inc | 554,287 | 105.9M $ | 0.24 % |
| 66 | Marvell Technology Inc | 516,034 | 105.8M $ | 0.24 % |
| 67 | AT&T Inc | 4,143,958 | 102.8M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 656,990 | 101.7M $ | 0.23 % |
| 69 | American Express Co | 317,525 | 100.5M $ | 0.23 % |
| 70 | Gilead Sciences Inc | 734,611 | 98.8M $ | 0.23 % |
| 71 | AppLovin Corp | 160,271 | 98.3M $ | 0.23 % |
| 72 | Arista Networks Inc | 610,742 | 97.4M $ | 0.22 % |
| 73 | Union Pacific Corp | 351,517 | 92.3M $ | 0.21 % |
| 74 | Eaton Corp PLC | 229,733 | 92M $ | 0.21 % |
| 75 | Honeywell International Inc | 376,390 | 89.5M $ | 0.21 % |
| 76 | Blackrock Inc | 85,506 | 89.5M $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 210,197 | 89.3M $ | 0.21 % |
| 78 | Abbott Laboratories | 1,030,397 | 88.2M $ | 0.20 % |
| 79 | Pfizer Inc | 3,362,862 | 88M $ | 0.20 % |
| 80 | Uber Technologies Inc | 1,218,527 | 85.8M $ | 0.20 % |
| 81 | Charles Schwab Corp/The | 981,771 | 85.8M $ | 0.20 % |
| 82 | Welltower Inc | 413,089 | 84.8M $ | 0.20 % |
| 83 | Corning Inc | 462,047 | 83.7M $ | 0.19 % |
| 84 | ConocoPhillips | 726,582 | 82.8M $ | 0.19 % |
| 85 | Deere & Co | 149,174 | 80.9M $ | 0.19 % |
| 86 | Booking Holdings Inc | 476,568 | 79.8M $ | 0.18 % |
| 87 | Prologis Inc | 550,275 | 78.9M $ | 0.18 % |
| 88 | ServiceNow Inc | 619,059 | 77M $ | 0.18 % |
| 89 | S&P Global Inc | 181,144 | 76.8M $ | 0.18 % |
| 90 | Dell Technologies Inc | 175,809 | 74M $ | 0.17 % |
| 91 | Vertiv Holdings Co | 226,293 | 71.4M $ | 0.17 % |
| 92 | Lowe's Cos Inc | 331,597 | 71.1M $ | 0.16 % |
| 93 | Newmont Corp | 646,837 | 71M $ | 0.16 % |
| 94 | Capital One Financial Corp | 370,771 | 69.7M $ | 0.16 % |
| 95 | Altria Group Inc | 996,427 | 69.3M $ | 0.16 % |
| 96 | Bristol-Myers Squibb Co | 1,205,293 | 68.9M $ | 0.16 % |
| 97 | CVS Health Corp | 752,084 | 68.4M $ | 0.16 % |
| 98 | Accenture PLC | 363,990 | 68.1M $ | 0.16 % |
| 99 | Danaher Corp | 372,372 | 68M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 150,338 | 67.3M $ | 0.16 % |
Sector breakdown
- Technology 34.5 %
- Financials 9.9 %
- Communication 9.2 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Health care 7.4 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,347 | 42.9B $ | 99.11 % |
| 2 | Ireland | 10 | 162.6M $ | 0.38 % |
| 3 | Bermuda | 15 | 59.7M $ | 0.14 % |
| 4 | Netherlands | 3 | 54.4M $ | 0.13 % |
| 5 | United Kingdom | 7 | 31.6M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 22M $ | 0.05 % |
| 7 | Switzerland | 2 | 19.9M $ | 0.05 % |
| 8 | Canada | 2 | 15.1M $ | 0.03 % |
| 9 | Jersey | 3 | 6.6M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 4.3M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 2.8M $ | 0.01 % |
| 12 | British Virgin Islands | 2 | 2.1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631