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 |
|---|---|---|---|---|
| 101 | Chubb Ltd | 215,266 | 67.1M $ | 0.15 % |
| 102 | STARBUCKS CORP | 674,702 | 66.9M $ | 0.15 % |
| 103 | Progressive Corp/The | 346,855 | 66M $ | 0.15 % |
| 104 | Lockheed Martin Corp | 119,888 | 63.6M $ | 0.15 % |
| 105 | Parker-Hannifin Corp | 74,769 | 63.2M $ | 0.15 % |
| 106 | Adobe Inc | 242,824 | 62.9M $ | 0.15 % |
| 107 | Quanta Services Inc | 88,426 | 62.9M $ | 0.15 % |
| 108 | Stryker Corp | 204,059 | 62.3M $ | 0.14 % |
| 109 | Equinix Inc | 58,072 | 62M $ | 0.14 % |
| 110 | Howmet Aerospace Inc | 237,129 | 61.2M $ | 0.14 % |
| 111 | Cadence Design Systems Inc | 160,766 | 60.3M $ | 0.14 % |
| 112 | Southern Co/The | 652,626 | 60.1M $ | 0.14 % |
| 113 | Trane Technologies PLC | 130,955 | 59.1M $ | 0.14 % |
| 114 | CME Group Inc | 213,783 | 58.5M $ | 0.14 % |
| 115 | Bank of New York Mellon Corp/The | 408,365 | 56.9M $ | 0.13 % |
| 116 | Duke Energy Corp | 461,350 | 56.6M $ | 0.13 % |
| 117 | Freeport-McMoRan Inc | 853,334 | 56.1M $ | 0.13 % |
| 118 | Medtronic PLC | 758,771 | 56M $ | 0.13 % |
| 119 | Intuit Inc | 164,521 | 54.5M $ | 0.13 % |
| 120 | McKesson Corp | 72,419 | 53.8M $ | 0.12 % |
| 121 | Synopsys Inc | 113,009 | 53.7M $ | 0.12 % |
| 122 | CONSTELLATION ENERGY CORP | 184,461 | 53.1M $ | 0.12 % |
| 123 | PNC Financial Services Group Inc/The | 239,390 | 52.9M $ | 0.12 % |
| 124 | Automatic Data Processing Inc | 238,426 | 52.9M $ | 0.12 % |
| 125 | Cummins Inc | 81,713 | 52.8M $ | 0.12 % |
| 126 | FedEx Corp | 128,291 | 52.8M $ | 0.12 % |
| 127 | Comcast Corp | 2,121,775 | 52.8M $ | 0.12 % |
| 128 | T-Mobile US Inc | 280,566 | 52.6M $ | 0.12 % |
| 129 | General Dynamics Corp | 150,036 | 52M $ | 0.12 % |
| 130 | Snowflake Inc | 203,025 | 51.9M $ | 0.12 % |
| 131 | Blackstone Inc | 443,327 | 51.9M $ | 0.12 % |
| 132 | American Tower Corp | 276,764 | 51.7M $ | 0.12 % |
| 133 | Fortinet Inc | 373,651 | 51.6M $ | 0.12 % |
| 134 | Williams Cos Inc/The | 722,077 | 51.5M $ | 0.12 % |
| 135 | Elevance Health Inc | 130,397 | 51.3M $ | 0.12 % |
| 136 | US Bancorp | 921,131 | 50.5M $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 337,063 | 49.8M $ | 0.12 % |
| 138 | CSX Corp | 1,099,034 | 49.7M $ | 0.11 % |
| 139 | Marriott International Inc/MD | 130,072 | 48.9M $ | 0.11 % |
| 140 | Johnson Controls International plc | 363,130 | 48.7M $ | 0.11 % |
| 141 | Ciena Corp | 83,318 | 48.3M $ | 0.11 % |
| 142 | SLB Ltd | 884,984 | 48.3M $ | 0.11 % |
| 143 | Datadog Inc | 194,690 | 48.2M $ | 0.11 % |
| 144 | NXP Semiconductors NV | 149,450 | 48M $ | 0.11 % |
| 145 | Emerson Electric Co | 332,865 | 47.9M $ | 0.11 % |
| 146 | 3M Co | 311,722 | 47.7M $ | 0.11 % |
| 147 | United Parcel Service Inc | 437,075 | 46.6M $ | 0.11 % |
| 148 | Waste Management Inc | 220,070 | 46.5M $ | 0.11 % |
| 149 | Mondelez International Inc | 757,964 | 46.4M $ | 0.11 % |
| 150 | Marsh & McLennan Cos Inc | 286,788 | 45.9M $ | 0.11 % |
| 151 | Cloudflare Inc | 187,904 | 45.4M $ | 0.10 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 28,820 | 45.1M $ | 0.10 % |
| 153 | Northrop Grumman Corp | 79,104 | 44.6M $ | 0.10 % |
| 154 | General Motors Co | 534,165 | 44.5M $ | 0.10 % |
| 155 | Hilton Worldwide Holdings Inc | 135,666 | 44.5M $ | 0.10 % |
| 156 | Ross Stores Inc | 191,439 | 44.4M $ | 0.10 % |
| 157 | Valero Energy Corp | 180,701 | 44.2M $ | 0.10 % |
| 158 | Robinhood Markets Inc | 468,040 | 44.1M $ | 0.10 % |
| 159 | Bloom Energy Corp | 152,862 | 43.6M $ | 0.10 % |
| 160 | Marathon Petroleum Corp | 174,221 | 43.3M $ | 0.10 % |
| 161 | O'Reilly Automotive Inc | 498,253 | 43.3M $ | 0.10 % |
| 162 | CRH PLC | 397,836 | 43.3M $ | 0.10 % |
| 163 | Cigna Group/The | 155,581 | 43.2M $ | 0.10 % |
| 164 | Colgate-Palmolive Co | 477,397 | 43M $ | 0.10 % |
| 165 | EOG Resources Inc | 321,663 | 42.9M $ | 0.10 % |
| 166 | Royal Caribbean Cruises Ltd | 148,988 | 42.4M $ | 0.10 % |
| 167 | Boston Scientific Corp | 876,301 | 42.3M $ | 0.10 % |
| 168 | Phillips 66 | 238,783 | 42M $ | 0.10 % |
| 169 | TransDigm Group Inc | 33,375 | 42M $ | 0.10 % |
| 170 | Sherwin-Williams Co/The | 136,875 | 41.6M $ | 0.10 % |
| 171 | Moody's Corp | 90,937 | 41.2M $ | 0.10 % |
| 172 | American Electric Power Co Inc | 321,080 | 40.7M $ | 0.09 % |
| 173 | Norfolk Southern Corp | 133,226 | 40.6M $ | 0.09 % |
| 174 | Ford Motor Co | 2,326,444 | 40.6M $ | 0.09 % |
| 175 | Aon PLC | 127,125 | 40.2M $ | 0.09 % |
| 176 | Coherent Corp | 110,673 | 40M $ | 0.09 % |
| 177 | Rocket Lab Corp | 277,322 | 39.8M $ | 0.09 % |
| 178 | Warner Bros Discovery Inc | 1,468,762 | 39.7M $ | 0.09 % |
| 179 | Motorola Solutions Inc | 98,092 | 39.6M $ | 0.09 % |
| 180 | Simon Property Group Inc | 192,070 | 39.4M $ | 0.09 % |
| 181 | KKR & Co Inc | 405,690 | 38.9M $ | 0.09 % |
| 182 | Ecolab Inc | 151,032 | 38.7M $ | 0.09 % |
| 183 | Illinois Tool Works Inc | 155,920 | 38.6M $ | 0.09 % |
| 184 | COMFORT SYSTEMS USA INC | 20,793 | 38M $ | 0.09 % |
| 185 | Travelers Cos Inc/The | 128,484 | 37.5M $ | 0.09 % |
| 186 | Baker Hughes Co | 584,369 | 37.3M $ | 0.09 % |
| 187 | Monster Beverage Corp | 422,345 | 37.2M $ | 0.09 % |
| 188 | United Rentals Inc | 37,240 | 37.1M $ | 0.09 % |
| 189 | TE Connectivity PLC | 173,705 | 37.1M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 59,716 | 36.7M $ | 0.08 % |
| 191 | Air Products and Chemicals Inc | 131,621 | 36.7M $ | 0.08 % |
| 192 | Digital Realty Trust Inc | 191,374 | 36.4M $ | 0.08 % |
| 193 | Truist Financial Corp | 749,986 | 36.2M $ | 0.08 % |
| 194 | Kinder Morgan Inc | 1,163,185 | 36.2M $ | 0.08 % |
| 195 | LUMENTUM HOLDINGS INC | 42,193 | 36.1M $ | 0.08 % |
| 196 | Apollo Global Management Inc | 275,091 | 35.4M $ | 0.08 % |
| 197 | DoorDash Inc | 221,652 | 35.3M $ | 0.08 % |
| 198 | HCA Healthcare Inc | 92,960 | 35.2M $ | 0.08 % |
| 199 | L3Harris Technologies Inc | 110,761 | 34.9M $ | 0.08 % |
| 200 | Teradyne Inc | 92,468 | 34.6M $ | 0.08 % |
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