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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 138,423 | 31.7M $ | 0.08 % |
| 202 | Corteva Inc | 393,884 | 31.6M $ | 0.08 % |
| 203 | Cloudflare Inc | 182,974 | 31.5M $ | 0.08 % |
| 204 | Dominion Energy Inc | 498,249 | 31.5M $ | 0.08 % |
| 205 | United Rentals Inc | 36,917 | 31M $ | 0.08 % |
| 206 | Aflac Inc | 274,019 | 30.9M $ | 0.08 % |
| 207 | Fastenal Co | 666,414 | 30.7M $ | 0.08 % |
| 208 | Keysight Technologies Inc | 99,640 | 30.6M $ | 0.08 % |
| 209 | IDEXX Laboratories Inc | 46,480 | 30.5M $ | 0.08 % |
| 210 | Autodesk Inc | 123,735 | 30.4M $ | 0.08 % |
| 211 | ONEOK Inc | 365,014 | 30.2M $ | 0.08 % |
| 212 | Target Corp | 264,160 | 30.1M $ | 0.08 % |
| 213 | Ferguson Enterprises Inc | 113,636 | 29.6M $ | 0.08 % |
| 214 | Carrier Global Corp | 459,544 | 29.6M $ | 0.08 % |
| 215 | Cheniere Energy Inc | 124,893 | 29.4M $ | 0.08 % |
| 216 | Targa Resources Corp | 124,616 | 29.4M $ | 0.08 % |
| 217 | Becton Dickinson & Co | 166,365 | 29.4M $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 337,170 | 29.2M $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 20,392 | 29.1M $ | 0.08 % |
| 220 | Teradyne Inc | 91,031 | 29.1M $ | 0.08 % |
| 221 | Fortinet Inc | 367,903 | 29.1M $ | 0.08 % |
| 222 | Exelon Corp | 586,509 | 29M $ | 0.08 % |
| 223 | WW Grainger Inc | 25,275 | 28.9M $ | 0.07 % |
| 224 | Lumentum Holdings Inc | 41,130 | 28.8M $ | 0.07 % |
| 225 | Chipotle Mexican Grill Inc | 770,871 | 28.7M $ | 0.07 % |
| 226 | Xcel Energy Inc | 343,207 | 28.6M $ | 0.07 % |
| 227 | Ciena Corp | 81,849 | 28.5M $ | 0.07 % |
| 228 | Public Storage | 92,247 | 28.3M $ | 0.07 % |
| 229 | Apollo Global Management Inc | 269,586 | 28.2M $ | 0.07 % |
| 230 | Entergy Corp | 260,876 | 27.9M $ | 0.07 % |
| 231 | Carvana Co | 82,050 | 27.4M $ | 0.07 % |
| 232 | Yum! Brands Inc | 161,955 | 27.2M $ | 0.07 % |
| 233 | Republic Services Inc | 116,721 | 26.7M $ | 0.07 % |
| 234 | Rockwell Automation Inc | 65,307 | 26.6M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 99,219 | 26.2M $ | 0.07 % |
| 236 | Electronic Arts Inc | 130,231 | 26.1M $ | 0.07 % |
| 237 | ROBLOX Corp | 380,258 | 26.1M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 522,749 | 25.9M $ | 0.07 % |
| 239 | Dell Technologies Inc | 174,627 | 25.9M $ | 0.07 % |
| 240 | DR Horton Inc | 159,405 | 25.6M $ | 0.07 % |
| 241 | Alnylam Pharmaceuticals Inc | 76,684 | 25.5M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 53,976 | 25.4M $ | 0.07 % |
| 243 | Sysco Corp | 277,554 | 25.3M $ | 0.07 % |
| 244 | CBRE Group Inc | 171,033 | 25.3M $ | 0.07 % |
| 245 | American International Group Inc | 313,358 | 25.2M $ | 0.07 % |
| 246 | PayPal Holdings Inc | 543,729 | 25.1M $ | 0.06 % |
| 247 | Public Service Enterprise Group Inc | 290,230 | 25M $ | 0.06 % |
| 248 | MSCI Inc | 43,570 | 24.9M $ | 0.06 % |
| 249 | Axon Enterprise Inc | 45,846 | 24.9M $ | 0.06 % |
| 250 | Delta Air Lines Inc | 376,613 | 24.7M $ | 0.06 % |
| 251 | PG&E Corp | 1,274,882 | 24.2M $ | 0.06 % |
| 252 | Kroger Co/The | 353,651 | 24.1M $ | 0.06 % |
| 253 | Garmin Ltd | 94,888 | 24M $ | 0.06 % |
| 254 | Keurig Dr Pepper Inc | 790,679 | 23.9M $ | 0.06 % |
| 255 | eBay Inc | 263,123 | 23.9M $ | 0.06 % |
| 256 | Vulcan Materials Co | 77,104 | 23.9M $ | 0.06 % |
| 257 | Martin Marietta Materials Inc | 35,171 | 23.8M $ | 0.06 % |
| 258 | Ventas Inc | 274,670 | 23.7M $ | 0.06 % |
| 259 | Coherent Corp | 91,355 | 23.7M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 209,665 | 23.6M $ | 0.06 % |
| 261 | Nucor Corp | 132,884 | 23.5M $ | 0.06 % |
| 262 | Microchip Technology Inc | 313,251 | 23.4M $ | 0.06 % |
| 263 | Coinbase Global Inc | 132,734 | 23.3M $ | 0.06 % |
| 264 | MetLife Inc | 321,229 | 23.2M $ | 0.06 % |
| 265 | Nasdaq Inc | 261,719 | 22.9M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 161,831 | 22.8M $ | 0.06 % |
| 267 | Crown Castle Inc | 253,810 | 22.7M $ | 0.06 % |
| 268 | GE HealthCare Technologies Inc | 264,502 | 22.3M $ | 0.06 % |
| 269 | EQT Corp | 362,237 | 22.2M $ | 0.06 % |
| 270 | Occidental Petroleum Corp | 416,634 | 22.1M $ | 0.06 % |
| 271 | WEC Energy Group Inc | 188,924 | 22.1M $ | 0.06 % |
| 272 | Roper Technologies Inc | 62,505 | 21.9M $ | 0.06 % |
| 273 | Old Dominion Freight Line Inc | 107,257 | 21.8M $ | 0.06 % |
| 274 | ResMed Inc | 84,782 | 21.7M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 192,782 | 21.5M $ | 0.06 % |
| 276 | Take-Two Interactive Software Inc | 101,446 | 21.5M $ | 0.06 % |
| 277 | Kenvue Inc | 1,117,058 | 21.4M $ | 0.06 % |
| 278 | Datadog Inc | 188,955 | 21.2M $ | 0.05 % |
| 279 | Arch Capital Group Ltd | 209,988 | 21M $ | 0.05 % |
| 280 | Otis Worldwide Corp | 226,209 | 20.9M $ | 0.05 % |
| 281 | State Street Corp | 162,255 | 20.9M $ | 0.05 % |
| 282 | Hershey Co/The | 86,278 | 20.4M $ | 0.05 % |
| 283 | Block Inc | 318,733 | 20.3M $ | 0.05 % |
| 284 | Strategy Inc | 156,483 | 20.3M $ | 0.05 % |
| 285 | Dollar General Corp | 127,977 | 20M $ | 0.05 % |
| 286 | Prudential Financial, Inc. | 203,134 | 20M $ | 0.05 % |
| 287 | United Airlines Holdings Inc | 187,887 | 20M $ | 0.05 % |
| 288 | Agilent Technologies Inc | 164,407 | 20M $ | 0.05 % |
| 289 | NRG Energy Inc | 111,311 | 19.9M $ | 0.05 % |
| 290 | Carnival Corp | 631,193 | 19.9M $ | 0.05 % |
| 291 | Huntington Bancshares Inc/OH | 1,176,815 | 19.8M $ | 0.05 % |
| 292 | Bloom Energy Corp | 126,774 | 19.7M $ | 0.05 % |
| 293 | Copart Inc | 516,831 | 19.7M $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 208,564 | 19.6M $ | 0.05 % |
| 295 | Fiserv Inc | 312,095 | 19.4M $ | 0.05 % |
| 296 | Amrize Ltd | 298,160 | 19.4M $ | 0.05 % |
| 297 | M&T Bank Corp | 89,269 | 19.4M $ | 0.05 % |
| 298 | Archer-Daniels-Midland Co | 279,781 | 19.3M $ | 0.05 % |
| 299 | Fair Isaac Corp | 13,697 | 19.3M $ | 0.05 % |
| 300 | EMCOR Group Inc | 26,042 | 18.9M $ | 0.05 % |
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