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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 862,410 | 66.3M $ | 0.17 % |
| 102 | Comcast Corp | 2,111,589 | 65.4M $ | 0.17 % |
| 103 | ServiceNow Inc | 603,779 | 65.2M $ | 0.17 % |
| 104 | Starbucks Corp | 662,183 | 64.9M $ | 0.17 % |
| 105 | Adobe Inc | 243,492 | 63.9M $ | 0.17 % |
| 106 | Southern Co/The | 639,262 | 62.3M $ | 0.16 % |
| 107 | Howmet Aerospace Inc | 234,220 | 61.5M $ | 0.16 % |
| 108 | T-Mobile US Inc | 279,291 | 60.6M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 181,554 | 59.9M $ | 0.15 % |
| 110 | Trane Technologies PLC | 128,676 | 59.5M $ | 0.15 % |
| 111 | Duke Energy Corp | 452,465 | 59.2M $ | 0.15 % |
| 112 | CVS Health Corp | 737,701 | 58.9M $ | 0.15 % |
| 113 | Freeport-McMoRan Inc | 834,200 | 56.8M $ | 0.15 % |
| 114 | Northrop Grumman Corp | 78,092 | 56.6M $ | 0.15 % |
| 115 | Vertiv Holdings Co | 221,760 | 56.5M $ | 0.15 % |
| 116 | Western Digital Corp | 198,765 | 55.6M $ | 0.14 % |
| 117 | Equinix Inc | 57,046 | 55.6M $ | 0.14 % |
| 118 | Sandisk Corp/DE | 85,792 | 54.5M $ | 0.14 % |
| 119 | Intercontinental Exchange Inc | 331,634 | 54.4M $ | 0.14 % |
| 120 | Crowdstrike Holdings Inc | 145,945 | 54.3M $ | 0.14 % |
| 121 | Marsh & McLennan Cos Inc | 284,797 | 53.2M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 708,957 | 53M $ | 0.14 % |
| 123 | General Dynamics Corp | 147,641 | 52.7M $ | 0.14 % |
| 124 | American Tower Corp | 272,453 | 52.3M $ | 0.14 % |
| 125 | Waste Management Inc | 215,817 | 52M $ | 0.13 % |
| 126 | Seagate Technology Holdings PLC | 126,525 | 51.6M $ | 0.13 % |
| 127 | Johnson Controls International plc | 354,627 | 51.2M $ | 0.13 % |
| 128 | 3M Co | 308,505 | 51M $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 235,494 | 50.5M $ | 0.13 % |
| 130 | United Parcel Service Inc | 430,369 | 49.9M $ | 0.13 % |
| 131 | US Bancorp | 903,127 | 49.4M $ | 0.13 % |
| 132 | Emerson Electric Co. | 326,232 | 49.2M $ | 0.13 % |
| 133 | HCA Healthcare Inc | 92,802 | 49.2M $ | 0.13 % |
| 134 | FedEx Corp | 126,143 | 48.8M $ | 0.13 % |
| 135 | Blackstone Inc | 429,821 | 48.7M $ | 0.13 % |
| 136 | Sherwin-Williams Co/The | 134,272 | 48.7M $ | 0.13 % |
| 137 | Quanta Services Inc | 86,421 | 48.7M $ | 0.13 % |
| 138 | PNC Financial Services Group Inc/The | 227,979 | 48.4M $ | 0.13 % |
| 139 | Bank of New York Mellon Corp/The | 405,513 | 48.3M $ | 0.12 % |
| 140 | Cadence Design Systems Inc | 158,371 | 47.7M $ | 0.12 % |
| 141 | Cummins Inc | 80,303 | 46.9M $ | 0.12 % |
| 142 | CRH PLC | 389,511 | 46.7M $ | 0.12 % |
| 143 | Motorola Solutions Inc | 96,705 | 46.6M $ | 0.12 % |
| 144 | Colgate-Palmolive Co | 467,740 | 46.4M $ | 0.12 % |
| 145 | CSX Corp | 1,080,547 | 46.1M $ | 0.12 % |
| 146 | Mondelez International Inc | 748,831 | 46.1M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 490,589 | 46.1M $ | 0.12 % |
| 148 | Royal Caribbean Cruises Ltd | 147,798 | 46M $ | 0.12 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 58,558 | 45.8M $ | 0.12 % |
| 150 | Ecolab Inc | 147,969 | 45.6M $ | 0.12 % |
| 151 | Cigna Group/The | 155,249 | 45M $ | 0.12 % |
| 152 | Synopsys Inc | 108,082 | 44.7M $ | 0.12 % |
| 153 | Illinois Tool Works Inc | 153,510 | 44.6M $ | 0.12 % |
| 154 | SLB Ltd | 867,142 | 44.5M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 129,757 | 44.3M $ | 0.11 % |
| 156 | NIKE Inc | 693,088 | 43.1M $ | 0.11 % |
| 157 | General Motors Co | 543,650 | 42.8M $ | 0.11 % |
| 158 | TransDigm Group Inc | 32,796 | 42.7M $ | 0.11 % |
| 159 | Moody's Corp | 89,372 | 42.7M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 135,350 | 42.2M $ | 0.11 % |
| 161 | Aon PLC | 125,227 | 42M $ | 0.11 % |
| 162 | Cencora Inc | 112,836 | 42M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 311,931 | 41.7M $ | 0.11 % |
| 164 | Elevance Health Inc | 129,381 | 41.4M $ | 0.11 % |
| 165 | Marvell Technology Inc | 502,027 | 41M $ | 0.11 % |
| 166 | Norfolk Southern Corp | 130,257 | 41M $ | 0.11 % |
| 167 | Warner Bros Discovery Inc | 1,438,415 | 40.5M $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 129,888 | 40.1M $ | 0.10 % |
| 169 | Cintas Corp | 198,106 | 39.8M $ | 0.10 % |
| 170 | L3Harris Technologies Inc | 108,511 | 39.6M $ | 0.10 % |
| 171 | TE Connectivity PLC | 171,310 | 39.4M $ | 0.10 % |
| 172 | EOG Resources Inc | 314,704 | 39M $ | 0.10 % |
| 173 | Ross Stores Inc | 189,565 | 39M $ | 0.10 % |
| 174 | Simon Property Group Inc | 190,696 | 38.9M $ | 0.10 % |
| 175 | PACCAR Inc | 305,037 | 38.5M $ | 0.10 % |
| 176 | DoorDash Inc | 217,083 | 38.3M $ | 0.10 % |
| 177 | Kinder Morgan, Inc. | 1,135,613 | 37.8M $ | 0.10 % |
| 178 | Baker Hughes Co | 572,273 | 37.3M $ | 0.10 % |
| 179 | Truist Financial Corp | 742,776 | 36.6M $ | 0.09 % |
| 180 | Sempra | 379,219 | 36.5M $ | 0.09 % |
| 181 | AutoZone Inc | 9,690 | 36.4M $ | 0.09 % |
| 182 | Phillips 66 | 234,951 | 36.3M $ | 0.09 % |
| 183 | Valero Energy Corp | 176,906 | 36.2M $ | 0.09 % |
| 184 | Realty Income Corp | 535,616 | 35.9M $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 129,705 | 35.8M $ | 0.09 % |
| 186 | Monster Beverage Corp | 415,639 | 35.5M $ | 0.09 % |
| 187 | KKR & Co Inc | 399,463 | 35M $ | 0.09 % |
| 188 | Robinhood Markets Inc | 457,855 | 34.7M $ | 0.09 % |
| 189 | Marathon Petroleum Corp | 174,368 | 34.6M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 149,142 | 34M $ | 0.09 % |
| 191 | Zoetis Inc | 255,604 | 33.5M $ | 0.09 % |
| 192 | Digital Realty Trust Inc | 188,500 | 33.4M $ | 0.09 % |
| 193 | Airbnb Inc | 246,737 | 33.3M $ | 0.09 % |
| 194 | NXP Semiconductors NV | 146,125 | 33.2M $ | 0.09 % |
| 195 | Snowflake Inc | 196,786 | 33.1M $ | 0.09 % |
| 196 | Allstate Corp/The | 151,872 | 32.6M $ | 0.08 % |
| 197 | Vistra Corp | 184,892 | 32.2M $ | 0.08 % |
| 198 | Ford Motor Co | 2,277,143 | 32.1M $ | 0.08 % |
| 199 | AMETEK Inc | 133,918 | 32M $ | 0.08 % |
| 200 | Monolithic Power Systems Inc | 27,826 | 31.8M $ | 0.08 % |
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