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 |
|---|---|---|---|---|
| 301 | Kenvue Inc | 1,135,260 | 19.6M $ | 0.05 % |
| 302 | M&T Bank Corp | 89,706 | 19.4M $ | 0.04 % |
| 303 | Zoetis Inc | 249,436 | 19.4M $ | 0.04 % |
| 304 | First Solar Inc | 63,164 | 19.4M $ | 0.04 % |
| 305 | HALLIBURTON COMPANY | 496,234 | 19.3M $ | 0.04 % |
| 306 | Qnity Electronics Inc | 123,278 | 19.2M $ | 0.04 % |
| 307 | Kimberly-Clark Corp | 195,656 | 19.1M $ | 0.04 % |
| 308 | Arch Capital Group Ltd | 211,641 | 18.9M $ | 0.04 % |
| 309 | ROBLOX Corp | 393,472 | 18.6M $ | 0.04 % |
| 310 | Paychex Inc | 191,298 | 18.6M $ | 0.04 % |
| 311 | Workday Inc | 125,856 | 18.4M $ | 0.04 % |
| 312 | NATERA INC | 82,220 | 18.4M $ | 0.04 % |
| 313 | IQVIA Holdings Inc | 100,277 | 18.3M $ | 0.04 % |
| 314 | REVOLUTION MEDICINES INC | 115,782 | 18.2M $ | 0.04 % |
| 315 | Northern Trust Corp | 110,131 | 18.2M $ | 0.04 % |
| 316 | VICI Properties Inc | 645,281 | 18.2M $ | 0.04 % |
| 317 | Extra Space Storage Inc | 125,997 | 18.2M $ | 0.04 % |
| 318 | Fiserv Inc | 317,285 | 17.9M $ | 0.04 % |
| 319 | Ameren Corp | 164,208 | 17.7M $ | 0.04 % |
| 320 | Fair Isaac Corp | 14,036 | 17.6M $ | 0.04 % |
| 321 | DTE ENERGY COMPANY | 122,520 | 17.5M $ | 0.04 % |
| 322 | Tapestry Inc | 119,691 | 17.4M $ | 0.04 % |
| 323 | Copart Inc | 524,974 | 17.2M $ | 0.04 % |
| 324 | Twilio Inc | 89,938 | 17.1M $ | 0.04 % |
| 325 | Biogen Inc | 87,253 | 17.1M $ | 0.04 % |
| 326 | Teledyne Technologies Inc | 27,546 | 17.1M $ | 0.04 % |
| 327 | GE HealthCare Technologies Inc | 271,613 | 16.9M $ | 0.04 % |
| 328 | Hershey Co/The | 87,236 | 16.9M $ | 0.04 % |
| 329 | NRG ENERGY INC | 125,490 | 16.8M $ | 0.04 % |
| 330 | Dover Corp | 79,516 | 16.8M $ | 0.04 % |
| 331 | Casey's General Stores Inc | 21,900 | 16.8M $ | 0.04 % |
| 332 | Dexcom Inc | 227,502 | 16.8M $ | 0.04 % |
| 333 | AST SpaceMobile Inc | 147,473 | 16.7M $ | 0.04 % |
| 334 | Amrize Ltd | 306,513 | 16.7M $ | 0.04 % |
| 335 | Atmos Energy Corp | 98,254 | 16.6M $ | 0.04 % |
| 336 | TECHNIPFMC PLC | 240,891 | 16.5M $ | 0.04 % |
| 337 | Centene Corp | 276,355 | 16.5M $ | 0.04 % |
| 338 | ResMed Inc | 85,740 | 16.3M $ | 0.04 % |
| 339 | Curtiss-Wright Corp | 21,809 | 16.3M $ | 0.04 % |
| 340 | Otis Worldwide Corp | 229,562 | 16.3M $ | 0.04 % |
| 341 | CENTERPOINT ENERGY INC | 384,260 | 16.2M $ | 0.04 % |
| 342 | MongoDB Inc | 47,858 | 16.1M $ | 0.04 % |
| 343 | ZOOM COMMUNICATIONS INC | 157,969 | 16M $ | 0.04 % |
| 344 | Edison International | 229,442 | 16M $ | 0.04 % |
| 345 | nVent Electric PLC | 95,680 | 16M $ | 0.04 % |
| 346 | FTAI Aviation Ltd | 60,570 | 15.8M $ | 0.04 % |
| 347 | Live Nation Entertainment Inc | 93,473 | 15.7M $ | 0.04 % |
| 348 | Expedia Group Inc | 69,643 | 15.7M $ | 0.04 % |
| 349 | Cognizant Technology Solutions Corp | 281,650 | 15.7M $ | 0.04 % |
| 350 | Citizens Financial Group Inc | 252,143 | 15.7M $ | 0.04 % |
| 351 | Xylem Inc/NY | 143,282 | 15.7M $ | 0.04 % |
| 352 | Sterling Infrastructure Inc | 18,229 | 15.7M $ | 0.04 % |
| 353 | Ares Management Corp | 122,053 | 15.7M $ | 0.04 % |
| 354 | CoreWeave Inc | 143,180 | 15.7M $ | 0.04 % |
| 355 | Veeva Systems Inc | 89,688 | 15.6M $ | 0.04 % |
| 356 | PPL Corp | 440,541 | 15.6M $ | 0.04 % |
| 357 | AvalonBay Communities Inc | 83,464 | 15.2M $ | 0.04 % |
| 358 | Eversource Energy | 221,344 | 15.1M $ | 0.03 % |
| 359 | IonQ Inc | 209,637 | 15.1M $ | 0.03 % |
| 360 | Ingersoll Rand Inc | 210,667 | 15.1M $ | 0.03 % |
| 361 | PPG Industries Inc | 133,060 | 15M $ | 0.03 % |
| 362 | Corpay Inc | 41,301 | 14.9M $ | 0.03 % |
| 363 | Raymond James Financial Inc | 103,711 | 14.9M $ | 0.03 % |
| 364 | Hubbell Inc | 31,310 | 14.8M $ | 0.03 % |
| 365 | XPO Inc | 68,926 | 14.8M $ | 0.03 % |
| 366 | HP Inc | 545,088 | 14.7M $ | 0.03 % |
| 367 | Synchrony Financial | 206,039 | 14.7M $ | 0.03 % |
| 368 | Everpure Inc | 185,093 | 14.7M $ | 0.03 % |
| 369 | Illumina Inc | 90,114 | 14.7M $ | 0.03 % |
| 370 | Verisk Analytics Inc | 83,069 | 14.5M $ | 0.03 % |
| 371 | Cincinnati Financial Corp | 92,027 | 14.5M $ | 0.03 % |
| 372 | Dow Inc | 427,027 | 14.4M $ | 0.03 % |
| 373 | Dollar General Corp | 129,893 | 14.4M $ | 0.03 % |
| 374 | Williams-Sonoma Inc | 70,511 | 14.4M $ | 0.03 % |
| 375 | Regions Financial Corp | 511,019 | 14.3M $ | 0.03 % |
| 376 | FirstEnergy Corp | 307,344 | 14.3M $ | 0.03 % |
| 377 | American Water Works Co Inc | 114,892 | 14.2M $ | 0.03 % |
| 378 | Willis Towers Watson PLC | 56,711 | 14.2M $ | 0.03 % |
| 379 | ATI INC | 80,559 | 14.1M $ | 0.03 % |
| 380 | United Therapeutics Corp | 25,319 | 14.1M $ | 0.03 % |
| 381 | Mettler-Toledo International Inc | 11,894 | 14M $ | 0.03 % |
| 382 | VeriSign Inc | 49,068 | 14M $ | 0.03 % |
| 383 | Darden Restaurants Inc | 68,666 | 14M $ | 0.03 % |
| 384 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 38,335 | 14M $ | 0.03 % |
| 385 | Carpenter Technology Corp | 29,569 | 13.9M $ | 0.03 % |
| 386 | SoFi Technologies Inc | 759,093 | 13.8M $ | 0.03 % |
| 387 | Fabrinet | 21,007 | 13.7M $ | 0.03 % |
| 388 | MasTec Inc | 36,175 | 13.7M $ | 0.03 % |
| 389 | Nextpower Inc | 87,277 | 13.7M $ | 0.03 % |
| 390 | West Pharmaceutical Services Inc | 42,284 | 13.6M $ | 0.03 % |
| 391 | Super Micro Computer Inc | 295,820 | 13.6M $ | 0.03 % |
| 392 | Texas Pacific Land Corp | 34,587 | 13.6M $ | 0.03 % |
| 393 | Markel Group Inc | 7,464 | 13.6M $ | 0.03 % |
| 394 | T Rowe Price Group Inc | 129,461 | 13.5M $ | 0.03 % |
| 395 | Omnicom Group Inc | 186,115 | 13.5M $ | 0.03 % |
| 396 | Insmed Inc | 125,822 | 13.5M $ | 0.03 % |
| 397 | Reddit Inc | 76,192 | 13.4M $ | 0.03 % |
| 398 | Equity Residential | 204,232 | 13.4M $ | 0.03 % |
| 399 | PulteGroup Inc | 112,880 | 13.3M $ | 0.03 % |
| 400 | Church & Dwight Co Inc | 139,367 | 13.3M $ | 0.03 % |
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