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 |
|---|---|---|---|---|
| 201 | Cloudflare Inc | 326,163 | 56.2M $ | 0.09 % |
| 202 | Corteva Inc | 698,209 | 55.9M $ | 0.09 % |
| 203 | Dominion Energy Inc | 881,150 | 55.6M $ | 0.09 % |
| 204 | United Rentals Inc | 65,663 | 55.2M $ | 0.09 % |
| 205 | Aflac Inc | 485,232 | 54.8M $ | 0.09 % |
| 206 | Keysight Technologies Inc | 177,971 | 54.7M $ | 0.09 % |
| 207 | Fastenal Co | 1,180,071 | 54.3M $ | 0.08 % |
| 208 | IDEXX Laboratories Inc | 82,312 | 54.1M $ | 0.08 % |
| 209 | Autodesk Inc | 219,101 | 53.9M $ | 0.08 % |
| 210 | ONEOK Inc | 647,295 | 53.6M $ | 0.08 % |
| 211 | Target Corp | 469,105 | 53.4M $ | 0.08 % |
| 212 | Ferguson Enterprises Inc | 201,274 | 52.5M $ | 0.08 % |
| 213 | Carrier Global Corp | 814,619 | 52.5M $ | 0.08 % |
| 214 | Targa Resources Corp | 222,088 | 52.4M $ | 0.08 % |
| 215 | Cheniere Energy Inc | 221,299 | 52.2M $ | 0.08 % |
| 216 | Becton Dickinson & Co | 295,476 | 52.1M $ | 0.08 % |
| 217 | Teradyne Inc | 162,184 | 51.9M $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 36,230 | 51.8M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 597,338 | 51.7M $ | 0.08 % |
| 220 | Exelon Corp | 1,043,675 | 51.6M $ | 0.08 % |
| 221 | WW Grainger Inc | 45,034 | 51.6M $ | 0.08 % |
| 222 | Fortinet Inc | 650,129 | 51.4M $ | 0.08 % |
| 223 | Xcel Energy Inc | 610,695 | 50.9M $ | 0.08 % |
| 224 | Chipotle Mexican Grill Inc | 1,359,965 | 50.6M $ | 0.08 % |
| 225 | Ciena Corp | 145,033 | 50.6M $ | 0.08 % |
| 226 | Apollo Global Management Inc | 477,625 | 50M $ | 0.08 % |
| 227 | Public Storage | 162,044 | 49.8M $ | 0.08 % |
| 228 | Entergy Corp | 461,010 | 49.4M $ | 0.08 % |
| 229 | Carvana Co | 145,430 | 48.6M $ | 0.08 % |
| 230 | Yum! Brands Inc | 285,631 | 48M $ | 0.07 % |
| 231 | Republic Services Inc | 206,859 | 47.4M $ | 0.07 % |
| 232 | Rockwell Automation Inc | 115,857 | 47.2M $ | 0.07 % |
| 233 | Electronic Arts Inc | 232,349 | 46.6M $ | 0.07 % |
| 234 | Westinghouse Air Brake Technologies Corp | 176,272 | 46.5M $ | 0.07 % |
| 235 | ROBLOX Corp | 673,689 | 46.3M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 931,811 | 46.1M $ | 0.07 % |
| 237 | Dell Technologies Inc | 310,365 | 46M $ | 0.07 % |
| 238 | DR Horton Inc | 281,563 | 45.2M $ | 0.07 % |
| 239 | Alnylam Pharmaceuticals Inc | 135,617 | 45.1M $ | 0.07 % |
| 240 | Sysco Corp | 494,765 | 45.1M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 95,521 | 44.9M $ | 0.07 % |
| 242 | American International Group Inc | 554,715 | 44.6M $ | 0.07 % |
| 243 | PayPal Holdings Inc | 962,762 | 44.5M $ | 0.07 % |
| 244 | CBRE Group Inc | 301,288 | 44.5M $ | 0.07 % |
| 245 | MSCI Inc | 77,657 | 44.4M $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 515,811 | 44.4M $ | 0.07 % |
| 247 | Axon Enterprise Inc | 80,913 | 43.9M $ | 0.07 % |
| 248 | Delta Air Lines Inc | 667,052 | 43.8M $ | 0.07 % |
| 249 | Kroger Co/The | 630,596 | 43M $ | 0.07 % |
| 250 | PG&E Corp | 2,259,909 | 42.9M $ | 0.07 % |
| 251 | Garmin Ltd | 168,896 | 42.7M $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 1,403,237 | 42.5M $ | 0.07 % |
| 253 | eBay Inc | 464,847 | 42.2M $ | 0.07 % |
| 254 | Vulcan Materials Co | 136,160 | 42.2M $ | 0.07 % |
| 255 | Martin Marietta Materials Inc | 62,095 | 42M $ | 0.07 % |
| 256 | Consolidated Edison Inc | 372,779 | 41.9M $ | 0.07 % |
| 257 | Coherent Corp | 161,503 | 41.8M $ | 0.07 % |
| 258 | Microchip Technology Inc | 559,730 | 41.8M $ | 0.07 % |
| 259 | Ventas Inc | 483,559 | 41.7M $ | 0.07 % |
| 260 | Nucor Corp | 235,099 | 41.6M $ | 0.06 % |
| 261 | Coinbase Global Inc | 234,374 | 41.2M $ | 0.06 % |
| 262 | MetLife Inc | 569,121 | 41M $ | 0.06 % |
| 263 | Nasdaq Inc | 465,734 | 40.8M $ | 0.06 % |
| 264 | Hartford Insurance Group Inc/The | 286,442 | 40.3M $ | 0.06 % |
| 265 | Crown Castle Inc | 447,728 | 40.1M $ | 0.06 % |
| 266 | GE HealthCare Technologies Inc | 468,489 | 39.5M $ | 0.06 % |
| 267 | EQT Corp | 640,956 | 39.4M $ | 0.06 % |
| 268 | WEC Energy Group Inc | 335,911 | 39.3M $ | 0.06 % |
| 269 | Occidental Petroleum Corp | 738,524 | 39.2M $ | 0.06 % |
| 270 | Roper Technologies Inc | 111,344 | 38.9M $ | 0.06 % |
| 271 | Old Dominion Freight Line Inc | 190,097 | 38.6M $ | 0.06 % |
| 272 | ResMed Inc | 150,342 | 38.5M $ | 0.06 % |
| 273 | Kimberly-Clark Corp | 344,290 | 38.4M $ | 0.06 % |
| 274 | Take-Two Interactive Software Inc | 178,529 | 37.8M $ | 0.06 % |
| 275 | Kenvue Inc | 1,973,730 | 37.7M $ | 0.06 % |
| 276 | Datadog Inc | 334,823 | 37.5M $ | 0.06 % |
| 277 | Otis Worldwide Corp | 402,866 | 37.3M $ | 0.06 % |
| 278 | Arch Capital Group Ltd | 371,406 | 37.2M $ | 0.06 % |
| 279 | State Street Corp | 287,132 | 36.9M $ | 0.06 % |
| 280 | Hershey Co/The | 152,583 | 36.1M $ | 0.06 % |
| 281 | Block Inc | 564,426 | 36M $ | 0.06 % |
| 282 | Strategy Inc | 275,166 | 35.6M $ | 0.06 % |
| 283 | NRG Energy Inc | 198,885 | 35.6M $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 361,159 | 35.5M $ | 0.06 % |
| 285 | Agilent Technologies Inc | 292,204 | 35.5M $ | 0.06 % |
| 286 | Dollar General Corp | 226,702 | 35.4M $ | 0.06 % |
| 287 | United Airlines Holdings Inc | 332,985 | 35.4M $ | 0.06 % |
| 288 | Carnival Corp | 1,115,825 | 35.2M $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 2,093,504 | 35.2M $ | 0.05 % |
| 290 | Bloom Energy Corp | 224,640 | 35M $ | 0.05 % |
| 291 | Ingersoll Rand Inc | 370,178 | 34.8M $ | 0.05 % |
| 292 | Copart Inc | 913,624 | 34.8M $ | 0.05 % |
| 293 | Fair Isaac Corp | 24,492 | 34.5M $ | 0.05 % |
| 294 | Fiserv Inc | 551,883 | 34.4M $ | 0.05 % |
| 295 | Amrize Ltd | 528,741 | 34.4M $ | 0.05 % |
| 296 | M&T Bank Corp | 157,918 | 34.3M $ | 0.05 % |
| 297 | Archer-Daniels-Midland Co | 493,761 | 34.1M $ | 0.05 % |
| 298 | Diamondback Energy Inc | 192,535 | 33.5M $ | 0.05 % |
| 299 | EMCOR Group Inc | 46,190 | 33.5M $ | 0.05 % |
| 300 | Rocket Lab Corp | 483,444 | 33.4M $ | 0.05 % |