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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 1,526,444 | 117.3M $ | 0.18 % |
| 102 | Comcast Corp | 3,751,747 | 116.2M $ | 0.18 % |
| 103 | ServiceNow Inc | 1,069,241 | 115.5M $ | 0.18 % |
| 104 | Starbucks Corp | 1,169,377 | 114.6M $ | 0.18 % |
| 105 | Adobe Inc | 432,310 | 113.4M $ | 0.18 % |
| 106 | Southern Co/The | 1,133,806 | 110.4M $ | 0.17 % |
| 107 | Howmet Aerospace Inc | 413,837 | 108.6M $ | 0.17 % |
| 108 | T-Mobile US Inc | 495,933 | 107.7M $ | 0.17 % |
| 109 | Constellation Energy Corp. | 321,411 | 106M $ | 0.17 % |
| 110 | Trane Technologies PLC | 228,593 | 105.7M $ | 0.16 % |
| 111 | Duke Energy Corp | 801,170 | 104.8M $ | 0.16 % |
| 112 | CVS Health Corp | 1,306,097 | 104.4M $ | 0.16 % |
| 113 | Freeport-McMoRan Inc | 1,476,265 | 100.5M $ | 0.16 % |
| 114 | Vertiv Holdings Co | 393,217 | 100.2M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 137,944 | 99.9M $ | 0.16 % |
| 116 | Western Digital Corp | 353,068 | 98.8M $ | 0.15 % |
| 117 | Equinix Inc | 101,030 | 98.4M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 586,937 | 96.3M $ | 0.15 % |
| 119 | Crowdstrike Holdings Inc | 258,638 | 96.2M $ | 0.15 % |
| 120 | Marsh & McLennan Cos Inc | 505,177 | 94.3M $ | 0.15 % |
| 121 | Williams Cos Inc/The | 1,257,140 | 93.9M $ | 0.15 % |
| 122 | General Dynamics Corp | 260,797 | 93.1M $ | 0.15 % |
| 123 | American Tower Corp | 481,970 | 92.5M $ | 0.14 % |
| 124 | Waste Management Inc | 381,286 | 91.8M $ | 0.14 % |
| 125 | Seagate Technology Holdings PLC | 225,048 | 91.8M $ | 0.14 % |
| 126 | Johnson Controls International plc | 628,575 | 90.7M $ | 0.14 % |
| 127 | 3M Co | 547,489 | 90.5M $ | 0.14 % |
| 128 | Automatic Data Processing Inc | 416,204 | 89.2M $ | 0.14 % |
| 129 | United Parcel Service Inc | 760,331 | 88.2M $ | 0.14 % |
| 130 | US Bancorp | 1,600,462 | 87.5M $ | 0.14 % |
| 131 | HCA Healthcare Inc | 164,777 | 87.3M $ | 0.14 % |
| 132 | Emerson Electric Co. | 578,807 | 87.3M $ | 0.14 % |
| 133 | FedEx Corp | 223,458 | 86.5M $ | 0.13 % |
| 134 | Quanta Services Inc | 153,426 | 86.4M $ | 0.13 % |
| 135 | Sherwin-Williams Co/The | 237,576 | 86.1M $ | 0.13 % |
| 136 | Blackstone Inc | 759,680 | 86.1M $ | 0.13 % |
| 137 | PNC Financial Services Group Inc/The | 404,317 | 85.9M $ | 0.13 % |
| 138 | Bank of New York Mellon Corp/The | 719,323 | 85.7M $ | 0.13 % |
| 139 | Cadence Design Systems Inc | 280,912 | 84.7M $ | 0.13 % |
| 140 | Cummins Inc | 142,370 | 83.1M $ | 0.13 % |
| 141 | CRH PLC | 691,376 | 83M $ | 0.13 % |
| 142 | Motorola Solutions Inc | 171,683 | 82.8M $ | 0.13 % |
| 143 | Colgate-Palmolive Co | 831,668 | 82.5M $ | 0.13 % |
| 144 | Mondelez International Inc | 1,332,064 | 82M $ | 0.13 % |
| 145 | CSX Corp | 1,916,688 | 81.8M $ | 0.13 % |
| 146 | O'Reilly Automotive Inc | 869,456 | 81.6M $ | 0.13 % |
| 147 | Royal Caribbean Cruises Ltd | 261,669 | 81.4M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 103,695 | 81.1M $ | 0.13 % |
| 149 | Ecolab Inc | 262,251 | 80.9M $ | 0.13 % |
| 150 | Cigna Group/The | 274,737 | 79.6M $ | 0.12 % |
| 151 | Synopsys Inc | 191,108 | 79.1M $ | 0.12 % |
| 152 | SLB Ltd | 1,540,895 | 79.1M $ | 0.12 % |
| 153 | Illinois Tool Works Inc | 271,974 | 79M $ | 0.12 % |
| 154 | Marriott International Inc/MD | 229,624 | 78.5M $ | 0.12 % |
| 155 | NIKE Inc | 1,225,415 | 76.2M $ | 0.12 % |
| 156 | Moody's Corp | 158,400 | 75.7M $ | 0.12 % |
| 157 | General Motors Co | 959,788 | 75.5M $ | 0.12 % |
| 158 | TransDigm Group Inc | 57,911 | 75.4M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 239,877 | 74.8M $ | 0.12 % |
| 160 | Cencora Inc | 199,996 | 74.4M $ | 0.12 % |
| 161 | Aon PLC | 221,030 | 74.1M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 551,802 | 73.8M $ | 0.12 % |
| 163 | Elevance Health Inc | 229,338 | 73.4M $ | 0.11 % |
| 164 | Marvell Technology Inc | 890,214 | 72.7M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 230,875 | 72.7M $ | 0.11 % |
| 166 | Warner Bros Discovery Inc | 2,549,208 | 71.8M $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 230,271 | 71.1M $ | 0.11 % |
| 168 | Cintas Corp | 352,172 | 70.8M $ | 0.11 % |
| 169 | L3Harris Technologies Inc | 193,115 | 70.4M $ | 0.11 % |
| 170 | TE Connectivity PLC | 303,133 | 69.8M $ | 0.11 % |
| 171 | EOG Resources Inc | 559,885 | 69.5M $ | 0.11 % |
| 172 | Ross Stores Inc | 334,472 | 68.8M $ | 0.11 % |
| 173 | Simon Property Group Inc | 335,340 | 68.4M $ | 0.11 % |
| 174 | PACCAR Inc | 540,024 | 68.1M $ | 0.11 % |
| 175 | DoorDash Inc | 384,580 | 67.9M $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 2,015,158 | 67M $ | 0.10 % |
| 177 | Baker Hughes Co | 1,018,695 | 66.5M $ | 0.10 % |
| 178 | Truist Financial Corp | 1,315,726 | 64.9M $ | 0.10 % |
| 179 | Sempra | 670,557 | 64.6M $ | 0.10 % |
| 180 | AutoZone Inc | 17,150 | 64.4M $ | 0.10 % |
| 181 | Valero Energy Corp | 313,628 | 64.2M $ | 0.10 % |
| 182 | Phillips 66 | 414,634 | 64M $ | 0.10 % |
| 183 | Realty Income Corp | 949,019 | 63.6M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 229,306 | 63.2M $ | 0.10 % |
| 185 | Monster Beverage Corp | 734,618 | 62.7M $ | 0.10 % |
| 186 | KKR & Co Inc | 705,729 | 61.9M $ | 0.10 % |
| 187 | Robinhood Markets Inc | 808,879 | 61.4M $ | 0.10 % |
| 188 | Marathon Petroleum Corp | 309,159 | 61.3M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 264,278 | 60.3M $ | 0.09 % |
| 190 | Zoetis Inc | 454,913 | 59.6M $ | 0.09 % |
| 191 | Airbnb Inc | 437,477 | 59.1M $ | 0.09 % |
| 192 | Digital Realty Trust Inc | 332,463 | 58.9M $ | 0.09 % |
| 193 | NXP Semiconductors NV | 259,028 | 58.8M $ | 0.09 % |
| 194 | Snowflake Inc | 348,462 | 58.7M $ | 0.09 % |
| 195 | Allstate Corp/The | 270,185 | 58M $ | 0.09 % |
| 196 | Vistra Corp | 328,785 | 57.2M $ | 0.09 % |
| 197 | Ford Motor Co | 4,027,932 | 56.8M $ | 0.09 % |
| 198 | AMETEK Inc | 237,183 | 56.7M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 49,589 | 56.7M $ | 0.09 % |
| 200 | Cardinal Health, Inc. | 245,554 | 56.3M $ | 0.09 % |