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 |
|---|---|---|---|---|
| 301 | Rocket Lab Corp | 273,011 | 18.9M $ | 0.05 % |
| 302 | VICI Properties Inc | 624,246 | 18.9M $ | 0.05 % |
| 303 | Diamondback Energy Inc | 107,984 | 18.8M $ | 0.05 % |
| 304 | Iron Mountain Inc | 173,223 | 18.8M $ | 0.05 % |
| 305 | HEICO Corp | 58,684 | 18.7M $ | 0.05 % |
| 306 | Extra Space Storage Inc | 123,081 | 18.6M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 27,243 | 18.6M $ | 0.05 % |
| 308 | Tapestry Inc | 119,086 | 18.5M $ | 0.05 % |
| 309 | Insmed Inc | 123,906 | 18.5M $ | 0.05 % |
| 310 | Interactive Brokers Group Inc | 258,139 | 18.4M $ | 0.05 % |
| 311 | Xylem Inc/NY | 141,366 | 18.3M $ | 0.05 % |
| 312 | Cboe Global Markets Inc | 61,093 | 18.3M $ | 0.05 % |
| 313 | Waters Corp | 57,155 | 18.3M $ | 0.05 % |
| 314 | FTAI Aviation Ltd | 59,612 | 18.2M $ | 0.05 % |
| 315 | Cognizant Technology Solutions Corp. | 280,290 | 18.1M $ | 0.05 % |
| 316 | Dover Corp | 79,560 | 17.9M $ | 0.05 % |
| 317 | DTE Energy Co | 120,604 | 17.9M $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 33,987 | 17.8M $ | 0.05 % |
| 319 | Ulta Beauty Inc | 25,960 | 17.8M $ | 0.05 % |
| 320 | Ameren Corp | 156,859 | 17.8M $ | 0.05 % |
| 321 | IQVIA Holdings Inc | 98,840 | 17.7M $ | 0.05 % |
| 322 | Paychex Inc | 188,424 | 17.6M $ | 0.05 % |
| 323 | Halliburton Co | 488,570 | 17.6M $ | 0.05 % |
| 324 | Atmos Energy Corp | 92,958 | 17.4M $ | 0.04 % |
| 325 | Willis Towers Watson PLC | 55,459 | 16.9M $ | 0.04 % |
| 326 | Workday Inc | 125,940 | 16.8M $ | 0.04 % |
| 327 | Verisk Analytics Inc | 80,876 | 16.8M $ | 0.04 % |
| 328 | Dexcom Inc | 228,249 | 16.8M $ | 0.04 % |
| 329 | PPL Corp | 428,617 | 16.7M $ | 0.04 % |
| 330 | Natera Inc | 80,221 | 16.7M $ | 0.04 % |
| 331 | Edison International | 223,117 | 16.7M $ | 0.04 % |
| 332 | Eversource Energy | 217,991 | 16.6M $ | 0.04 % |
| 333 | CenterPoint Energy Inc | 378,512 | 16.5M $ | 0.04 % |
| 334 | Hewlett Packard Enterprise Co | 765,590 | 16.4M $ | 0.04 % |
| 335 | Jabil Inc | 61,848 | 16.4M $ | 0.04 % |
| 336 | Biogen Inc | 85,199 | 16.3M $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 11,894 | 16.3M $ | 0.04 % |
| 338 | PPG Industries Inc | 131,144 | 16.2M $ | 0.04 % |
| 339 | Tractor Supply Co | 307,499 | 15.9M $ | 0.04 % |
| 340 | Veeva Systems Inc | 87,327 | 15.9M $ | 0.04 % |
| 341 | Devon Energy Corp | 364,071 | 15.8M $ | 0.04 % |
| 342 | Omnicom Group Inc | 185,513 | 15.8M $ | 0.04 % |
| 343 | Hubbell Inc | 30,831 | 15.8M $ | 0.04 % |
| 344 | Northern Trust Corp | 110,072 | 15.8M $ | 0.04 % |
| 345 | Raymond James Financial Inc | 102,274 | 15.7M $ | 0.04 % |
| 346 | Estee Lauder Cos Inc/The | 142,548 | 15.6M $ | 0.04 % |
| 347 | MongoDB Inc | 47,379 | 15.6M $ | 0.04 % |
| 348 | TechnipFMC PLC | 234,310 | 15.5M $ | 0.04 % |
| 349 | ON Semiconductor Corp | 233,256 | 15.5M $ | 0.04 % |
| 350 | PulteGroup Inc | 113,002 | 15.5M $ | 0.04 % |
| 351 | FirstEnergy Corp | 302,755 | 15.5M $ | 0.04 % |
| 352 | Steel Dynamics Inc | 79,978 | 15.4M $ | 0.04 % |
| 353 | American Water Works Co Inc | 113,455 | 15.4M $ | 0.04 % |
| 354 | Qnity Electronics Inc | 121,362 | 15.4M $ | 0.04 % |
| 355 | Fidelity National Information Services Inc | 300,859 | 15.3M $ | 0.04 % |
| 356 | Markel Group Inc | 7,361 | 15.3M $ | 0.04 % |
| 357 | Curtiss-Wright Corp | 21,550 | 15.1M $ | 0.04 % |
| 358 | Citizens Financial Group Inc | 250,311 | 15.1M $ | 0.04 % |
| 359 | Coupang Inc | 783,173 | 14.9M $ | 0.04 % |
| 360 | Live Nation Entertainment Inc | 92,036 | 14.9M $ | 0.04 % |
| 361 | Casey's General Stores Inc | 21,711 | 14.9M $ | 0.04 % |
| 362 | Lennar Corp | 130,116 | 14.9M $ | 0.04 % |
| 363 | Expand Energy Corp | 137,876 | 14.9M $ | 0.04 % |
| 364 | Cincinnati Financial Corp | 90,590 | 14.9M $ | 0.04 % |
| 365 | Equifax Inc | 70,998 | 14.8M $ | 0.04 % |
| 366 | Southwest Airlines Co | 300,423 | 14.8M $ | 0.04 % |
| 367 | Expedia Group Inc | 67,849 | 14.6M $ | 0.04 % |
| 368 | AvalonBay Communities, Inc. | 82,506 | 14.6M $ | 0.04 % |
| 369 | Church & Dwight Co Inc | 139,317 | 14.6M $ | 0.04 % |
| 370 | Williams-Sonoma Inc | 70,566 | 14.5M $ | 0.04 % |
| 371 | Darden Restaurants Inc | 67,732 | 14.5M $ | 0.04 % |
| 372 | Synchrony Financial | 208,929 | 14.4M $ | 0.04 % |
| 373 | STERIS PLC | 56,907 | 14.4M $ | 0.04 % |
| 374 | XPO Inc | 67,968 | 14.3M $ | 0.04 % |
| 375 | Smurfit Westrock PLC | 303,142 | 14.3M $ | 0.04 % |
| 376 | Regions Financial Corp | 509,953 | 14.2M $ | 0.04 % |
| 377 | Veralto Corp | 144,451 | 14.1M $ | 0.04 % |
| 378 | Royal Gold Inc | 46,757 | 14M $ | 0.04 % |
| 379 | General Mills, Inc. | 309,497 | 14M $ | 0.04 % |
| 380 | LPL Financial Holdings Inc | 46,433 | 13.9M $ | 0.04 % |
| 381 | Dollar Tree Inc | 110,125 | 13.9M $ | 0.04 % |
| 382 | Labcorp Holdings Inc | 48,016 | 13.9M $ | 0.04 % |
| 383 | Quest Diagnostics Inc | 65,294 | 13.8M $ | 0.04 % |
| 384 | CMS Energy Corp | 176,755 | 13.8M $ | 0.04 % |
| 385 | Woodward Inc | 35,188 | 13.6M $ | 0.04 % |
| 386 | Flex Ltd | 215,062 | 13.6M $ | 0.04 % |
| 387 | Coterra Energy Inc | 442,225 | 13.5M $ | 0.04 % |
| 388 | Ares Management Corp | 120,137 | 13.5M $ | 0.03 % |
| 389 | International Paper Co | 305,702 | 13.3M $ | 0.03 % |
| 390 | Humana Inc | 69,780 | 13.3M $ | 0.03 % |
| 391 | Corpay Inc | 40,822 | 13.3M $ | 0.03 % |
| 392 | NiSource Inc | 276,885 | 13.1M $ | 0.03 % |
| 393 | Leidos Holdings Inc | 74,385 | 13M $ | 0.03 % |
| 394 | ATI Inc | 79,601 | 13M $ | 0.03 % |
| 395 | Liberty Media Corp-Liberty Formula One | 142,084 | 13M $ | 0.03 % |
| 396 | SoFi Technologies Inc | 732,118 | 13M $ | 0.03 % |
| 397 | Amcor PLC | 267,125 | 12.9M $ | 0.03 % |
| 398 | Constellation Brands Inc | 81,694 | 12.9M $ | 0.03 % |
| 399 | Equity Residential | 201,358 | 12.7M $ | 0.03 % |
| 400 | CH Robinson Worldwide Inc | 68,390 | 12.7M $ | 0.03 % |
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