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 |
|---|---|---|---|---|
| 401 | Broadridge Financial Solutions Inc | 67,967 | 12.6M $ | 0.03 % |
| 402 | Dow Inc | 410,576 | 12.6M $ | 0.03 % |
| 403 | United Therapeutics Corp | 24,987 | 12.6M $ | 0.03 % |
| 404 | SBA Communications Corp | 62,205 | 12.5M $ | 0.03 % |
| 405 | US Foods Holding Corp | 129,475 | 12.5M $ | 0.03 % |
| 406 | W R Berkley Corp | 174,389 | 12.5M $ | 0.03 % |
| 407 | NVR Inc | 1,636 | 12.3M $ | 0.03 % |
| 408 | First Solar Inc | 62,206 | 12.3M $ | 0.03 % |
| 409 | International Flavors & Fragrances Inc | 149,125 | 12.3M $ | 0.03 % |
| 410 | Tenet Healthcare Corp | 51,164 | 12.2M $ | 0.03 % |
| 411 | Brown & Brown Inc | 170,320 | 12.2M $ | 0.03 % |
| 412 | Centene Corp | 272,044 | 12.2M $ | 0.03 % |
| 413 | Albemarle Corp | 68,275 | 12.2M $ | 0.03 % |
| 414 | Kraft Heinz Co/The | 494,586 | 12.2M $ | 0.03 % |
| 415 | DuPont de Nemours Inc | 242,725 | 12.1M $ | 0.03 % |
| 416 | Charter Communications, Inc. | 51,186 | 12M $ | 0.03 % |
| 417 | Packaging Corp of America | 51,593 | 12M $ | 0.03 % |
| 418 | T Rowe Price Group Inc | 126,545 | 12M $ | 0.03 % |
| 419 | Illumina Inc | 88,677 | 11.9M $ | 0.03 % |
| 420 | Snap-on Inc | 30,537 | 11.8M $ | 0.03 % |
| 421 | Everpure Inc | 182,219 | 11.7M $ | 0.03 % |
| 422 | Entegris Inc | 88,123 | 11.7M $ | 0.03 % |
| 423 | Lululemon Athletica Inc | 62,594 | 11.6M $ | 0.03 % |
| 424 | Zoom Communications Inc | 155,574 | 11.5M $ | 0.03 % |
| 425 | NetApp Inc | 115,987 | 11.5M $ | 0.03 % |
| 426 | Fabrinet | 21,007 | 11.5M $ | 0.03 % |
| 427 | Carpenter Technology Corp | 28,774 | 11.5M $ | 0.03 % |
| 428 | Exact Sciences Corp | 110,016 | 11.4M $ | 0.03 % |
| 429 | Evergy Inc | 135,357 | 11.3M $ | 0.03 % |
| 430 | Expeditors International of Washington Inc | 77,840 | 11.3M $ | 0.03 % |
| 431 | Zimmer Biomet Holdings Inc | 114,480 | 11.3M $ | 0.03 % |
| 432 | Fox Corp | 199,984 | 11.3M $ | 0.03 % |
| 433 | KeyCorp | 539,779 | 11.2M $ | 0.03 % |
| 434 | AST SpaceMobile Inc | 140,497 | 11.1M $ | 0.03 % |
| 435 | Burlington Stores Inc | 36,188 | 11.1M $ | 0.03 % |
| 436 | VeriSign Inc | 48,693 | 11.1M $ | 0.03 % |
| 437 | Principal Financial Group Inc | 115,881 | 11.1M $ | 0.03 % |
| 438 | BWX Technologies Inc | 53,603 | 11M $ | 0.03 % |
| 439 | nVent Electric PLC | 93,243 | 11M $ | 0.03 % |
| 440 | First Citizens BancShares Inc/NC | 5,806 | 11M $ | 0.03 % |
| 441 | Somnigroup International Inc | 122,522 | 11M $ | 0.03 % |
| 442 | CoStar Group Inc | 245,443 | 11M $ | 0.03 % |
| 443 | Fortive Corp | 184,897 | 10.9M $ | 0.03 % |
| 444 | Moderna Inc | 203,705 | 10.9M $ | 0.03 % |
| 445 | Loews Corp | 98,933 | 10.9M $ | 0.03 % |
| 446 | PTC Inc | 69,502 | 10.9M $ | 0.03 % |
| 447 | RB Global Inc | 107,557 | 10.9M $ | 0.03 % |
| 448 | Flutter Entertainment PLC | 102,015 | 10.8M $ | 0.03 % |
| 449 | Tyson Foods Inc | 166,079 | 10.8M $ | 0.03 % |
| 450 | Alliant Energy Corp | 148,927 | 10.8M $ | 0.03 % |
| 451 | Revolution Medicines Inc | 105,445 | 10.8M $ | 0.03 % |
| 452 | Reddit Inc | 73,456 | 10.7M $ | 0.03 % |
| 453 | Twilio Inc | 88,501 | 10.7M $ | 0.03 % |
| 454 | West Pharmaceutical Services Inc | 41,805 | 10.6M $ | 0.03 % |
| 455 | Ball Corp | 158,080 | 10.6M $ | 0.03 % |
| 456 | MasTec Inc | 35,566 | 10.6M $ | 0.03 % |
| 457 | CoreWeave Inc | 132,791 | 10.6M $ | 0.03 % |
| 458 | RBC Bearings Inc | 18,257 | 10.5M $ | 0.03 % |
| 459 | Lennox International Inc | 18,440 | 10.5M $ | 0.03 % |
| 460 | Global Payments Inc | 137,160 | 10.5M $ | 0.03 % |
| 461 | McCormick & Co Inc/MD | 146,712 | 10.4M $ | 0.03 % |
| 462 | HP Inc | 546,466 | 10.4M $ | 0.03 % |
| 463 | Rollins Inc | 170,217 | 10.4M $ | 0.03 % |
| 464 | Weyerhaeuser Co | 418,694 | 10.3M $ | 0.03 % |
| 465 | Rocket Cos Inc | 562,349 | 10.2M $ | 0.03 % |
| 466 | JB Hunt Transport Services Inc | 43,622 | 10.2M $ | 0.03 % |
| 467 | Textron Inc | 102,235 | 10.1M $ | 0.03 % |
| 468 | Viatris Inc | 675,280 | 10.1M $ | 0.03 % |
| 469 | Royalty Pharma PLC | 218,077 | 10.1M $ | 0.03 % |
| 470 | Coeur Mining Inc | 370,330 | 10.1M $ | 0.03 % |
| 471 | Las Vegas Sands Corp | 177,153 | 10M $ | 0.03 % |
| 472 | Insulet Corp | 40,646 | 10M $ | 0.03 % |
| 473 | Huntington Ingalls Industries, Inc. | 22,544 | 10M $ | 0.03 % |
| 474 | ITT Inc | 49,248 | 10M $ | 0.03 % |
| 475 | Credo Technology Group Holding Ltd | 88,732 | 10M $ | 0.03 % |
| 476 | Deckers Outdoor Corp | 84,500 | 9.9M $ | 0.03 % |
| 477 | Incyte Corp | 96,903 | 9.8M $ | 0.03 % |
| 478 | Hecla Mining Co | 392,508 | 9.8M $ | 0.03 % |
| 479 | TALEN ENERGY CORP | 26,292 | 9.8M $ | 0.03 % |
| 480 | Hologic Inc | 128,874 | 9.7M $ | 0.03 % |
| 481 | Cooper Cos Inc/The | 115,364 | 9.7M $ | 0.02 % |
| 482 | Genuine Parts Co | 80,727 | 9.6M $ | 0.02 % |
| 483 | Reliance Inc | 30,418 | 9.6M $ | 0.02 % |
| 484 | Jacobs Solutions Inc | 69,524 | 9.6M $ | 0.02 % |
| 485 | MKS Inc | 38,985 | 9.5M $ | 0.02 % |
| 486 | Essex Property Trust Inc | 37,349 | 9.5M $ | 0.02 % |
| 487 | WP Carey Inc | 127,400 | 9.5M $ | 0.02 % |
| 488 | Carlisle Cos Inc | 24,086 | 9.5M $ | 0.02 % |
| 489 | API Group Corp | 213,849 | 9.5M $ | 0.02 % |
| 490 | Bunge Global SA | 78,500 | 9.5M $ | 0.02 % |
| 491 | Super Micro Computer Inc | 291,509 | 9.4M $ | 0.02 % |
| 492 | Pentair PLC | 94,844 | 9.4M $ | 0.02 % |
| 493 | Kimco Realty Corp | 397,772 | 9.4M $ | 0.02 % |
| 494 | Aptiv PLC | 126,938 | 9.3M $ | 0.02 % |
| 495 | Alcoa Corp | 150,254 | 9.3M $ | 0.02 % |
| 496 | CDW Corp/DE | 75,914 | 9.3M $ | 0.02 % |
| 497 | Lincoln Electric Holdings Inc | 32,257 | 9.3M $ | 0.02 % |
| 498 | Annaly Capital Management Inc | 398,140 | 9.3M $ | 0.02 % |
| 499 | Trimble Inc | 138,249 | 9.2M $ | 0.02 % |
| 500 | F5 Inc | 33,993 | 9.2M $ | 0.02 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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