Holdings of Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST ·748 declared positions · as of Feb 28, 2026
Original filing · Net assets 64.1B $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 11.6 %
- Communication 10.0 %
- Consumer discretionary 9.4 %
- Health care 9.3 %
- Industrials 8.8 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 6.4 %
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
- US 99.3 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- CH 0.1 %
- GB 0.0 %
- SG 0.0 %
- JE 0.0 %
- KY 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 731 | 63.6B $ | 99.28 % |
| 2 | IE | 4 | 152.4M $ | 0.24 % |
| 3 | NL | 3 | 85.4M $ | 0.13 % |
| 4 | BM | 4 | 72.2M $ | 0.11 % |
| 5 | CH | 1 | 34.4M $ | 0.05 % |
| 6 | GB | 1 | 27.5M $ | 0.04 % |
| 7 | SG | 1 | 24M $ | 0.04 % |
| 8 | JE | 1 | 23M $ | 0.04 % |
| 9 | KY | 1 | 20.4M $ | 0.03 % |
| 10 | CA | 1 | 19.2M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,026,427 | 4.4B $ | 6.91 % |
| 2 | Apple Inc | 15,217,490 | 4B $ | 6.27 % |
| 3 | Microsoft Corp | 7,653,245 | 3B $ | 4.69 % |
| 4 | Amazon.com Inc | 10,022,537 | 2.1B $ | 3.28 % |
| 5 | Alphabet Inc | 5,990,629 | 1.9B $ | 2.91 % |
| 6 | Broadcom Inc | 4,866,103 | 1.6B $ | 2.42 % |
| 7 | Alphabet Inc | 4,787,444 | 1.5B $ | 2.32 % |
| 8 | Meta Platforms Inc | 2,244,126 | 1.5B $ | 2.27 % |
| 9 | Tesla Inc | 2,895,332 | 1.2B $ | 1.82 % |
| 10 | Berkshire Hathaway Inc | 1,889,424 | 954.1M $ | 1.49 % |
| 11 | Eli Lilly & Co | 818,244 | 860.8M $ | 1.34 % |
| 12 | JPMorgan Chase & Co | 2,804,983 | 842.3M $ | 1.31 % |
| 13 | Exxon Mobil Corp | 4,345,295 | 662.7M $ | 1.03 % |
| 14 | Johnson & Johnson | 2,482,570 | 616.7M $ | 0.96 % |
| 15 | Walmart Inc | 4,517,277 | 578M $ | 0.90 % |
| 16 | Visa Inc | 1,739,112 | 556.8M $ | 0.87 % |
| 17 | Micron Technology Inc | 1,156,274 | 476.8M $ | 0.74 % |
| 18 | Costco Wholesale Corp | 456,620 | 461.5M $ | 0.72 % |
| 19 | Mastercard Inc | 844,540 | 436.8M $ | 0.68 % |
| 20 | AbbVie Inc | 1,821,632 | 422.8M $ | 0.66 % |
| 21 | Netflix Inc | 4,365,550 | 420.1M $ | 0.66 % |
| 22 | Procter & Gamble Co/The | 2,408,036 | 402.6M $ | 0.63 % |
| 23 | Home Depot Inc/The | 1,025,865 | 390.6M $ | 0.61 % |
| 24 | General Electric Co | 1,087,111 | 372.1M $ | 0.58 % |
| 25 | Chevron Corp | 1,949,635 | 364.1M $ | 0.57 % |
| 26 | Caterpillar Inc | 482,036 | 358.1M $ | 0.56 % |
| 27 | Bank of America Corp | 6,923,915 | 345M $ | 0.54 % |
| 28 | Advanced Micro Devices Inc | 1,677,047 | 335.8M $ | 0.52 % |
| 29 | Coca-Cola Co/The | 3,988,363 | 325.3M $ | 0.51 % |
| 30 | Palantir Technologies Inc | 2,352,713 | 322.8M $ | 0.50 % |
| 31 | Cisco Systems, Inc. | 4,058,633 | 322.5M $ | 0.50 % |
| 32 | Merck & Co Inc | 2,556,865 | 316.6M $ | 0.49 % |
| 33 | Applied Materials Inc | 820,496 | 305.5M $ | 0.48 % |
| 34 | Lam Research Corp | 1,295,019 | 302.9M $ | 0.47 % |
| 35 | Philip Morris International Inc. | 1,603,197 | 299.5M $ | 0.47 % |
| 36 | RTX Corp | 1,381,234 | 279.9M $ | 0.44 % |
| 37 | UnitedHealth Group Inc | 932,789 | 273.6M $ | 0.43 % |
| 38 | Goldman Sachs Group Inc/The | 309,035 | 265.6M $ | 0.41 % |
| 39 | Wells Fargo & Co | 3,233,196 | 263.3M $ | 0.41 % |
| 40 | Oracle Corp | 1,732,165 | 251.9M $ | 0.39 % |
| 41 | McDonald's Corp. | 733,917 | 250.3M $ | 0.39 % |
| 42 | Linde PLC | 480,894 | 244.3M $ | 0.38 % |
| 43 | GE Vernova Inc | 279,654 | 244.3M $ | 0.38 % |
| 44 | PepsiCo Inc | 1,408,815 | 239.1M $ | 0.37 % |
| 45 | International Business Machines Corp. | 962,809 | 231.3M $ | 0.36 % |
| 46 | Verizon Communications Inc | 4,346,249 | 217.9M $ | 0.34 % |
| 47 | Amgen Inc | 554,997 | 215.4M $ | 0.34 % |
| 48 | Intel Corp | 4,619,909 | 210.7M $ | 0.33 % |
| 49 | Abbott Laboratories | 1,792,650 | 208.6M $ | 0.33 % |
| 50 | Morgan Stanley | 1,244,022 | 207.1M $ | 0.32 % |
| 51 | KLA Corp | 135,518 | 206.6M $ | 0.32 % |
| 52 | AT&T Inc | 7,313,433 | 204.8M $ | 0.32 % |
| 53 | Citigroup Inc | 1,843,262 | 203.1M $ | 0.32 % |
| 54 | Thermo Fisher Scientific Inc | 387,267 | 201.8M $ | 0.31 % |
| 55 | NextEra Energy Inc | 2,146,693 | 201.3M $ | 0.31 % |
| 56 | Texas Instruments Inc | 936,211 | 198.6M $ | 0.31 % |
| 57 | Walt Disney Co/The | 1,839,308 | 195M $ | 0.30 % |
| 58 | Salesforce Inc | 980,582 | 191M $ | 0.30 % |
| 59 | Gilead Sciences Inc | 1,278,716 | 190.5M $ | 0.30 % |
| 60 | TJX Cos Inc/The | 1,146,315 | 185.3M $ | 0.29 % |
| 61 | Amphenol Corp | 1,261,360 | 184.2M $ | 0.29 % |
| 62 | Intuitive Surgical Inc | 365,120 | 183.8M $ | 0.29 % |
| 63 | Boeing Co/The | 806,851 | 183.6M $ | 0.29 % |
| 64 | Analog Devices Inc | 506,871 | 180.3M $ | 0.28 % |
| 65 | American Express Co | 553,567 | 171M $ | 0.27 % |
| 66 | Deere & Co | 259,066 | 163.1M $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 1,710,074 | 162.8M $ | 0.25 % |
| 68 | Union Pacific Corp | 611,271 | 162M $ | 0.25 % |
| 69 | Pfizer Inc | 5,854,156 | 161.9M $ | 0.25 % |
| 70 | Uber Technologies Inc | 2,139,020 | 161.3M $ | 0.25 % |
| 71 | Honeywell International Inc | 654,277 | 159.4M $ | 0.25 % |
| 72 | Blackrock Inc | 148,692 | 158.1M $ | 0.25 % |
| 73 | QUALCOMM Inc | 1,103,643 | 157.1M $ | 0.25 % |
| 74 | Lowe's Cos Inc | 578,017 | 152.9M $ | 0.24 % |
| 75 | Eaton Corp PLC | 399,878 | 150.3M $ | 0.23 % |
| 76 | Welltower Inc | 707,568 | 146.6M $ | 0.23 % |
| 77 | Newmont Corp | 1,122,734 | 146M $ | 0.23 % |
| 78 | ConocoPhillips | 1,271,623 | 144.3M $ | 0.22 % |
| 79 | Arista Networks Inc | 1,065,656 | 142.3M $ | 0.22 % |
| 80 | S&P Global Inc | 319,266 | 141.1M $ | 0.22 % |
| 81 | Booking Holdings Inc | 33,183 | 140.7M $ | 0.22 % |
| 82 | Lockheed Martin Corp | 209,892 | 138.1M $ | 0.22 % |
| 83 | Stryker Corp | 354,396 | 137.3M $ | 0.21 % |
| 84 | Prologis Inc | 956,051 | 136.3M $ | 0.21 % |
| 85 | Danaher Corp | 646,950 | 136.3M $ | 0.21 % |
| 86 | Accenture PLC | 638,614 | 133.3M $ | 0.21 % |
| 87 | Parker-Hannifin Corp | 129,897 | 131.1M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 2,095,287 | 130.7M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 261,608 | 130M $ | 0.20 % |
| 90 | Progressive Corp/The | 604,663 | 129.2M $ | 0.20 % |
| 91 | Medtronic PLC | 1,322,474 | 129.2M $ | 0.20 % |
| 92 | Chubb Ltd | 377,231 | 128.6M $ | 0.20 % |
| 93 | Capital One Financial Corp | 655,224 | 128.2M $ | 0.20 % |
| 94 | McKesson Corp | 127,159 | 125.6M $ | 0.20 % |
| 95 | Palo Alto Networks Inc | 818,670 | 121.9M $ | 0.19 % |
| 96 | AppLovin Corp | 278,698 | 121.2M $ | 0.19 % |
| 97 | Corning Inc | 803,723 | 120.9M $ | 0.19 % |
| 98 | Altria Group, Inc. | 1,728,169 | 119.3M $ | 0.19 % |
| 99 | CME Group Inc | 371,133 | 118.6M $ | 0.18 % |
| 100 | Intuit Inc | 287,448 | 117.6M $ | 0.18 % |