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 |
|---|---|---|---|---|
| 401 | Coupang Inc | 802,045 | 13.3M $ | 0.03 % |
| 402 | Liberty Media Corp-Liberty Formula One | 146,644 | 13.3M $ | 0.03 % |
| 403 | CMS Energy Corp | 182,352 | 13.2M $ | 0.03 % |
| 404 | Ulta Beauty Inc | 25,960 | 13.2M $ | 0.03 % |
| 405 | EXPAND ENERGY CORP | 141,909 | 13.2M $ | 0.03 % |
| 406 | Fidelity National Information Services Inc | 305,649 | 13.1M $ | 0.03 % |
| 407 | NISOURCE INC | 283,696 | 13.1M $ | 0.03 % |
| 408 | Estee Lauder Cos Inc/The | 145,656 | 13M $ | 0.03 % |
| 409 | LPL Financial Holdings Inc | 47,212 | 12.9M $ | 0.03 % |
| 410 | F5 Inc | 33,496 | 12.8M $ | 0.03 % |
| 411 | SBA Communications Corp | 63,163 | 12.8M $ | 0.03 % |
| 412 | Akamai Technologies Inc | 85,806 | 12.8M $ | 0.03 % |
| 413 | MKS Inc | 39,464 | 12.8M $ | 0.03 % |
| 414 | Labcorp Holdings Inc | 49,192 | 12.8M $ | 0.03 % |
| 415 | Affirm Holdings Inc | 173,047 | 12.7M $ | 0.03 % |
| 416 | Dollar Tree Inc | 109,448 | 12.7M $ | 0.03 % |
| 417 | Smurfit Westrock PLC | 307,932 | 12.7M $ | 0.03 % |
| 418 | Quest Diagnostics Inc | 64,949 | 12.7M $ | 0.03 % |
| 419 | Okta Inc | 101,751 | 12.5M $ | 0.03 % |
| 420 | CH Robinson Worldwide Inc | 70,052 | 12.5M $ | 0.03 % |
| 421 | Southwest Airlines Co | 290,653 | 12.5M $ | 0.03 % |
| 422 | Fox Corp | 195,067 | 12.5M $ | 0.03 % |
| 423 | Expeditors International of Washington Inc | 78,798 | 12.4M $ | 0.03 % |
| 424 | Albemarle Corp | 70,481 | 12.4M $ | 0.03 % |
| 425 | Entegris Inc | 89,560 | 12.4M $ | 0.03 % |
| 426 | STERIS PLC | 58,351 | 12.4M $ | 0.03 % |
| 427 | ROYALTY PHARMA PLC | 221,430 | 12.3M $ | 0.03 % |
| 428 | WOODWARD INC | 35,170 | 12.3M $ | 0.03 % |
| 429 | JB Hunt Transport Services Inc | 44,101 | 12.2M $ | 0.03 % |
| 430 | Principal Financial Group Inc | 117,318 | 12.2M $ | 0.03 % |
| 431 | Kraft Heinz Co/The | 502,250 | 12.1M $ | 0.03 % |
| 432 | Veralto Corp | 146,367 | 12M $ | 0.03 % |
| 433 | Lattice Semiconductor Corp | 81,657 | 12M $ | 0.03 % |
| 434 | Burlington Stores Inc | 36,667 | 11.9M $ | 0.03 % |
| 435 | Lennar Corp | 132,032 | 11.9M $ | 0.03 % |
| 436 | ALCOA CORP | 152,649 | 11.9M $ | 0.03 % |
| 437 | Coeur Mining Inc | 612,326 | 11.8M $ | 0.03 % |
| 438 | KeyCorp | 553,291 | 11.8M $ | 0.03 % |
| 439 | Equifax Inc | 71,156 | 11.8M $ | 0.03 % |
| 440 | Reliance Inc | 30,897 | 11.8M $ | 0.03 % |
| 441 | DuPont de Nemours Inc | 242,340 | 11.7M $ | 0.03 % |
| 442 | RB Global Inc | 109,994 | 11.7M $ | 0.03 % |
| 443 | TD SYNNEX Corp | 44,398 | 11.6M $ | 0.03 % |
| 444 | First Citizens BancShares Inc/NC | 5,815 | 11.6M $ | 0.03 % |
| 445 | Packaging Corp of America | 52,672 | 11.5M $ | 0.03 % |
| 446 | International Flavors & Fragrances Inc | 151,520 | 11.5M $ | 0.03 % |
| 447 | Constellation Brands Inc | 82,652 | 11.5M $ | 0.03 % |
| 448 | Snap-on Inc | 30,671 | 11.4M $ | 0.03 % |
| 449 | W R Berkley Corp | 176,737 | 11.2M $ | 0.03 % |
| 450 | Evergy Inc | 136,273 | 11.2M $ | 0.03 % |
| 451 | VIATRIS INC | 686,297 | 11.2M $ | 0.03 % |
| 452 | Atlassian Corp | 102,543 | 11M $ | 0.03 % |
| 453 | Alliant Energy Corp | 151,322 | 10.8M $ | 0.03 % |
| 454 | Fortive Corp | 185,771 | 10.8M $ | 0.03 % |
| 455 | RBC BEARINGS INC | 18,831 | 10.8M $ | 0.02 % |
| 456 | US Foods Holding Corp | 131,391 | 10.8M $ | 0.02 % |
| 457 | Royal Gold Inc | 47,852 | 10.7M $ | 0.02 % |
| 458 | General Mills Inc | 314,287 | 10.6M $ | 0.02 % |
| 459 | Global Payments Inc | 140,676 | 10.6M $ | 0.02 % |
| 460 | Broadridge Financial Solutions Inc | 68,925 | 10.6M $ | 0.02 % |
| 461 | BWX Technologies Inc | 54,082 | 10.6M $ | 0.02 % |
| 462 | TTM Technologies Inc | 60,676 | 10.5M $ | 0.02 % |
| 463 | AMCOR PLC | 271,436 | 10.5M $ | 0.02 % |
| 464 | Essex Property Trust Inc | 38,328 | 10.4M $ | 0.02 % |
| 465 | International Paper Co | 311,762 | 10.4M $ | 0.02 % |
| 466 | Weyerhaeuser Co | 425,400 | 10.4M $ | 0.02 % |
| 467 | WESCO International Inc | 28,855 | 10.4M $ | 0.02 % |
| 468 | CF Industries Holdings Inc | 92,273 | 10.4M $ | 0.02 % |
| 469 | TALEN ENERGY CORP | 26,791 | 10.4M $ | 0.02 % |
| 470 | Loews Corp | 99,670 | 10.3M $ | 0.02 % |
| 471 | EchoStar Corp | 79,099 | 10.2M $ | 0.02 % |
| 472 | Tyson Foods Inc | 166,474 | 10.2M $ | 0.02 % |
| 473 | LyondellBasell Industries NV | 151,986 | 10.1M $ | 0.02 % |
| 474 | Roku Inc | 77,301 | 10.1M $ | 0.02 % |
| 475 | Flutter Entertainment PLC | 103,452 | 10M $ | 0.02 % |
| 476 | NVR Inc | 1,636 | 10M $ | 0.02 % |
| 477 | EAST WEST BANCORP INC | 81,302 | 10M $ | 0.02 % |
| 478 | ITT INC | 50,627 | 9.9M $ | 0.02 % |
| 479 | GUARDANT HEALTH INC | 76,100 | 9.9M $ | 0.02 % |
| 480 | Tractor Supply Co | 312,289 | 9.8M $ | 0.02 % |
| 481 | Invitation Homes Inc | 336,292 | 9.8M $ | 0.02 % |
| 482 | Bunge Global SA | 79,458 | 9.8M $ | 0.02 % |
| 483 | PTC Inc | 70,460 | 9.8M $ | 0.02 % |
| 484 | MODERNA INC | 206,579 | 9.7M $ | 0.02 % |
| 485 | Brown & Brown Inc | 172,715 | 9.7M $ | 0.02 % |
| 486 | Zimmer Biomet Holdings Inc | 117,962 | 9.7M $ | 0.02 % |
| 487 | CDW Corp/DE | 76,872 | 9.6M $ | 0.02 % |
| 488 | Leidos Holdings Inc | 75,343 | 9.6M $ | 0.02 % |
| 489 | Generac Holdings Inc | 34,644 | 9.6M $ | 0.02 % |
| 490 | WP Carey Inc | 129,316 | 9.6M $ | 0.02 % |
| 491 | Kimco Realty Corp | 398,899 | 9.6M $ | 0.02 % |
| 492 | Deckers Outdoor Corp | 83,629 | 9.5M $ | 0.02 % |
| 493 | Incyte Corp | 98,340 | 9.5M $ | 0.02 % |
| 494 | Textron Inc | 103,672 | 9.5M $ | 0.02 % |
| 495 | Lennox International Inc | 18,856 | 9.5M $ | 0.02 % |
| 496 | Neurocrine Biosciences Inc | 59,421 | 9.4M $ | 0.02 % |
| 497 | SITIME CORP | 13,235 | 9.4M $ | 0.02 % |
| 498 | API GROUP CORP | 228,202 | 9.4M $ | 0.02 % |
| 499 | Annaly Capital Management Inc | 426,570 | 9.3M $ | 0.02 % |
| 500 | IDEX Corp | 44,138 | 9.3M $ | 0.02 % |
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