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 |
|---|---|---|---|---|
| 201 | Sempra | 386,985 | 34.5M $ | 0.08 % |
| 202 | Cintas Corp | 200,961 | 34.4M $ | 0.08 % |
| 203 | PACCAR Inc | 311,439 | 34.4M $ | 0.08 % |
| 204 | Keysight Technologies Inc | 101,107 | 34.2M $ | 0.08 % |
| 205 | Target Corp | 268,471 | 34.1M $ | 0.08 % |
| 206 | Hewlett Packard Enterprise Co | 789,961 | 34M $ | 0.08 % |
| 207 | Nucor Corp | 135,736 | 33.9M $ | 0.08 % |
| 208 | Dominion Energy Inc | 506,392 | 33.9M $ | 0.08 % |
| 209 | Airbnb Inc | 250,569 | 33.4M $ | 0.08 % |
| 210 | Realty Income Corp | 544,238 | 33.4M $ | 0.08 % |
| 211 | Flex Ltd | 218,415 | 32.9M $ | 0.08 % |
| 212 | NIKE Inc | 704,105 | 32.6M $ | 0.08 % |
| 213 | Targa Resources Corp | 127,405 | 32.5M $ | 0.08 % |
| 214 | WW Grainger Inc | 25,897 | 32M $ | 0.07 % |
| 215 | Allstate Corp/The | 154,614 | 31.9M $ | 0.07 % |
| 216 | Delta Air Lines Inc | 384,161 | 31.7M $ | 0.07 % |
| 217 | ONEOK Inc | 372,162 | 31.2M $ | 0.07 % |
| 218 | Corteva Inc | 397,924 | 31.1M $ | 0.07 % |
| 219 | Aflac Inc | 276,330 | 31.1M $ | 0.07 % |
| 220 | Cencora Inc | 114,773 | 30.9M $ | 0.07 % |
| 221 | AMETEK Inc | 136,198 | 30.8M $ | 0.07 % |
| 222 | Arthur J Gallagher & Co | 151,944 | 30.6M $ | 0.07 % |
| 223 | Carvana Co | 418,181 | 30.5M $ | 0.07 % |
| 224 | Microchip Technology Inc | 320,976 | 30.4M $ | 0.07 % |
| 225 | Devon Energy Corp | 681,443 | 30.3M $ | 0.07 % |
| 226 | VISTRA CORP | 188,866 | 30.3M $ | 0.07 % |
| 227 | Fastenal Co | 682,904 | 30.2M $ | 0.07 % |
| 228 | Rockwell Automation Inc | 66,747 | 30.1M $ | 0.07 % |
| 229 | Strategy Inc | 187,796 | 29.9M $ | 0.07 % |
| 230 | Carrier Global Corp | 464,929 | 29.7M $ | 0.07 % |
| 231 | Edwards Lifesciences Corp | 342,439 | 29.6M $ | 0.07 % |
| 232 | Entergy Corp | 268,306 | 29.3M $ | 0.07 % |
| 233 | eBay Inc | 267,434 | 29.2M $ | 0.07 % |
| 234 | Autodesk Inc | 125,651 | 29.1M $ | 0.07 % |
| 235 | AutoZone Inc | 9,803 | 28.8M $ | 0.07 % |
| 236 | CHENIERE ENERGY INC | 127,309 | 28.6M $ | 0.07 % |
| 237 | Public Storage | 93,684 | 28.5M $ | 0.07 % |
| 238 | ON Semiconductor Corp | 233,388 | 28.2M $ | 0.07 % |
| 239 | Xcel Energy Inc | 350,805 | 27.9M $ | 0.06 % |
| 240 | Exelon Corp | 608,851 | 27.8M $ | 0.06 % |
| 241 | MSCI Inc | 43,532 | 27.5M $ | 0.06 % |
| 242 | Cardinal Health Inc | 139,139 | 27.4M $ | 0.06 % |
| 243 | Astera Labs Inc | 79,161 | 27.1M $ | 0.06 % |
| 244 | MetLife Inc | 327,262 | 27.1M $ | 0.06 % |
| 245 | Electronic Arts Inc | 133,187 | 26.9M $ | 0.06 % |
| 246 | Fifth Third Bancorp | 535,232 | 26.7M $ | 0.06 % |
| 247 | IDEXX Laboratories Inc | 47,343 | 26.7M $ | 0.06 % |
| 248 | Westinghouse Air Brake Technologies Corp | 100,656 | 26.3M $ | 0.06 % |
| 249 | Ferguson Enterprises Inc | 115,395 | 26.1M $ | 0.06 % |
| 250 | State Street Corp | 166,029 | 25.8M $ | 0.06 % |
| 251 | Coinbase Global Inc | 132,650 | 25.1M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 168,760 | 24.8M $ | 0.06 % |
| 253 | Block Inc | 326,023 | 24.7M $ | 0.06 % |
| 254 | Nasdaq Inc | 265,337 | 24.5M $ | 0.06 % |
| 255 | Chipotle Mexican Grill Inc | 770,407 | 24.5M $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 108,694 | 24.5M $ | 0.06 % |
| 257 | PayPal Holdings Inc | 544,851 | 24.4M $ | 0.06 % |
| 258 | Yum! Brands Inc | 164,350 | 24.3M $ | 0.06 % |
| 259 | Keurig Dr Pepper Inc | 803,612 | 24.1M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 425,340 | 24.1M $ | 0.06 % |
| 261 | Ameriprise Financial Inc | 54,039 | 24.1M $ | 0.06 % |
| 262 | Republic Services Inc | 119,446 | 23.9M $ | 0.06 % |
| 263 | VENTAS INC | 280,915 | 23.7M $ | 0.05 % |
| 264 | ALNYLAM PHARMACEUTICALS INC | 78,259 | 23.6M $ | 0.05 % |
| 265 | Crown Castle Inc | 257,642 | 23.6M $ | 0.05 % |
| 266 | American International Group Inc | 316,748 | 23.5M $ | 0.05 % |
| 267 | DR Horton Inc | 159,099 | 23.4M $ | 0.05 % |
| 268 | Public Service Enterprise Group Inc | 294,541 | 23.2M $ | 0.05 % |
| 269 | Take-Two Interactive Software Inc | 102,883 | 23.1M $ | 0.05 % |
| 270 | Interactive Brokers Group Inc | 263,371 | 22.9M $ | 0.05 % |
| 271 | Jabil Inc | 62,798 | 22.9M $ | 0.05 % |
| 272 | Garmin Ltd | 97,102 | 22.7M $ | 0.05 % |
| 273 | Archer-Daniels-Midland Co | 284,092 | 22.7M $ | 0.05 % |
| 274 | Agilent Technologies Inc | 166,802 | 22.6M $ | 0.05 % |
| 275 | Consolidated Edison Inc | 213,268 | 22.5M $ | 0.05 % |
| 276 | Iron Mountain Inc | 175,618 | 22.5M $ | 0.05 % |
| 277 | Waters Corp | 58,256 | 22.3M $ | 0.05 % |
| 278 | Credo Technology Group Holding Ltd | 94,270 | 22.3M $ | 0.05 % |
| 279 | Vulcan Materials Co | 78,062 | 22.1M $ | 0.05 % |
| 280 | EMCOR Group Inc | 26,542 | 21.9M $ | 0.05 % |
| 281 | United Airlines Holdings Inc | 190,761 | 21.9M $ | 0.05 % |
| 282 | Diamondback Energy Inc | 114,338 | 21.9M $ | 0.05 % |
| 283 | Humana Inc | 71,436 | 21.8M $ | 0.05 % |
| 284 | Sysco Corp | 284,116 | 21.5M $ | 0.05 % |
| 285 | CBRE Group Inc | 171,828 | 21.5M $ | 0.05 % |
| 286 | Kroger Co/The | 344,645 | 21.4M $ | 0.05 % |
| 287 | PG&E Corp | 1,307,161 | 21.4M $ | 0.05 % |
| 288 | Carnival Corp Ltd | 760,368 | 21.3M $ | 0.05 % |
| 289 | WEC Energy Group Inc | 191,798 | 21.3M $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 80,936 | 21.1M $ | 0.05 % |
| 291 | Hartford Insurance Group Inc/The | 165,607 | 21.1M $ | 0.05 % |
| 292 | Axon Enterprise Inc | 46,826 | 21M $ | 0.05 % |
| 293 | HEICO Corp | 59,660 | 20.8M $ | 0.05 % |
| 294 | Martin Marietta Materials Inc | 35,650 | 20.7M $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 62,051 | 20.7M $ | 0.05 % |
| 296 | Roper Technologies Inc | 63,463 | 20.7M $ | 0.05 % |
| 297 | Prudential Financial Inc | 205,208 | 20.7M $ | 0.05 % |
| 298 | NetApp Inc | 117,424 | 20.5M $ | 0.05 % |
| 299 | EQT Corp | 367,985 | 20.2M $ | 0.05 % |
| 300 | Huntington Bancshares Inc/OH | 1,203,055 | 19.7M $ | 0.05 % |
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