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 |
|---|---|---|---|---|
| 301 | HEICO Corp | 103,898 | 33.2M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 219,518 | 33.2M $ | 0.05 % |
| 303 | VICI Properties Inc | 1,096,365 | 33.1M $ | 0.05 % |
| 304 | Interactive Brokers Group Inc | 462,249 | 32.9M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 48,246 | 32.9M $ | 0.05 % |
| 306 | Iron Mountain Inc | 303,161 | 32.8M $ | 0.05 % |
| 307 | Insmed Inc | 219,276 | 32.7M $ | 0.05 % |
| 308 | Tapestry Inc | 210,285 | 32.7M $ | 0.05 % |
| 309 | Cboe Global Markets Inc | 108,329 | 32.5M $ | 0.05 % |
| 310 | Waters Corp | 101,617 | 32.5M $ | 0.05 % |
| 311 | Xylem Inc/NY | 250,233 | 32.4M $ | 0.05 % |
| 312 | FTAI Aviation Ltd | 105,849 | 32.4M $ | 0.05 % |
| 313 | Cognizant Technology Solutions Corp. | 496,422 | 32M $ | 0.05 % |
| 314 | Dover Corp | 141,509 | 31.9M $ | 0.05 % |
| 315 | DTE Energy Co | 213,932 | 31.7M $ | 0.05 % |
| 316 | Ulta Beauty Inc | 46,214 | 31.6M $ | 0.05 % |
| 317 | Ameren Corp | 277,332 | 31.4M $ | 0.05 % |
| 318 | IQVIA Holdings Inc | 175,597 | 31.4M $ | 0.05 % |
| 319 | Texas Pacific Land Corp | 59,554 | 31.2M $ | 0.05 % |
| 320 | Paychex Inc | 333,407 | 31.2M $ | 0.05 % |
| 321 | Halliburton Co | 865,896 | 31.2M $ | 0.05 % |
| 322 | Atmos Energy Corp | 164,517 | 30.7M $ | 0.05 % |
| 323 | Willis Towers Watson PLC | 98,479 | 30.1M $ | 0.05 % |
| 324 | Workday Inc | 223,106 | 29.8M $ | 0.05 % |
| 325 | PPL Corp | 764,803 | 29.8M $ | 0.05 % |
| 326 | Verisk Analytics Inc | 143,461 | 29.8M $ | 0.05 % |
| 327 | Eversource Energy | 386,672 | 29.5M $ | 0.05 % |
| 328 | Edison International | 394,218 | 29.5M $ | 0.05 % |
| 329 | Natera Inc | 141,603 | 29.5M $ | 0.05 % |
| 330 | Dexcom Inc | 400,415 | 29.4M $ | 0.05 % |
| 331 | Hewlett Packard Enterprise Co | 1,359,585 | 29.2M $ | 0.05 % |
| 332 | CenterPoint Energy Inc | 669,960 | 29.1M $ | 0.05 % |
| 333 | Jabil Inc | 109,629 | 29.1M $ | 0.05 % |
| 334 | Biogen Inc | 150,604 | 28.9M $ | 0.05 % |
| 335 | Mettler-Toledo International Inc | 20,897 | 28.6M $ | 0.04 % |
| 336 | PPG Industries Inc | 231,276 | 28.5M $ | 0.04 % |
| 337 | Veeva Systems Inc | 155,391 | 28.3M $ | 0.04 % |
| 338 | Devon Energy Corp | 649,479 | 28.3M $ | 0.04 % |
| 339 | Tractor Supply Co | 542,350 | 28.1M $ | 0.04 % |
| 340 | Omnicom Group Inc | 329,362 | 28.1M $ | 0.04 % |
| 341 | Hubbell Inc | 54,521 | 27.9M $ | 0.04 % |
| 342 | Northern Trust Corp | 194,270 | 27.8M $ | 0.04 % |
| 343 | Raymond James Financial Inc | 181,532 | 27.8M $ | 0.04 % |
| 344 | MongoDB Inc | 84,539 | 27.8M $ | 0.04 % |
| 345 | PulteGroup Inc | 202,062 | 27.7M $ | 0.04 % |
| 346 | Estee Lauder Cos Inc/The | 252,294 | 27.6M $ | 0.04 % |
| 347 | Qnity Electronics Inc | 217,757 | 27.6M $ | 0.04 % |
| 348 | TechnipFMC PLC | 415,367 | 27.5M $ | 0.04 % |
| 349 | ON Semiconductor Corp | 413,658 | 27.5M $ | 0.04 % |
| 350 | Steel Dynamics Inc | 142,333 | 27.5M $ | 0.04 % |
| 351 | American Water Works Co Inc | 201,563 | 27.4M $ | 0.04 % |
| 352 | FirstEnergy Corp | 534,208 | 27.3M $ | 0.04 % |
| 353 | Fidelity National Information Services Inc | 532,460 | 27.1M $ | 0.04 % |
| 354 | Markel Group Inc | 12,946 | 26.8M $ | 0.04 % |
| 355 | Curtiss-Wright Corp | 38,133 | 26.7M $ | 0.04 % |
| 356 | Citizens Financial Group Inc | 442,648 | 26.6M $ | 0.04 % |
| 357 | Coupang Inc | 1,388,867 | 26.5M $ | 0.04 % |
| 358 | Live Nation Entertainment Inc | 163,302 | 26.5M $ | 0.04 % |
| 359 | Equifax Inc | 126,559 | 26.4M $ | 0.04 % |
| 360 | Cincinnati Financial Corp | 161,251 | 26.4M $ | 0.04 % |
| 361 | Lennar Corp | 230,730 | 26.4M $ | 0.04 % |
| 362 | Expand Energy Corp | 244,403 | 26.4M $ | 0.04 % |
| 363 | Casey's General Stores Inc | 38,430 | 26.3M $ | 0.04 % |
| 364 | Southwest Airlines Co | 531,763 | 26.2M $ | 0.04 % |
| 365 | Expedia Group Inc | 120,940 | 26.1M $ | 0.04 % |
| 366 | AvalonBay Communities, Inc. | 146,289 | 25.9M $ | 0.04 % |
| 367 | Williams-Sonoma Inc | 125,821 | 25.9M $ | 0.04 % |
| 368 | Church & Dwight Co Inc | 246,671 | 25.9M $ | 0.04 % |
| 369 | XPO Inc | 122,620 | 25.8M $ | 0.04 % |
| 370 | STERIS PLC | 101,743 | 25.7M $ | 0.04 % |
| 371 | Darden Restaurants Inc | 119,738 | 25.6M $ | 0.04 % |
| 372 | Synchrony Financial | 370,378 | 25.6M $ | 0.04 % |
| 373 | Smurfit Westrock PLC | 536,249 | 25.2M $ | 0.04 % |
| 374 | Regions Financial Corp | 901,194 | 25.1M $ | 0.04 % |
| 375 | Veralto Corp | 256,041 | 24.9M $ | 0.04 % |
| 376 | Royal Gold Inc | 83,168 | 24.9M $ | 0.04 % |
| 377 | LPL Financial Holdings Inc | 82,873 | 24.9M $ | 0.04 % |
| 378 | General Mills, Inc. | 548,557 | 24.8M $ | 0.04 % |
| 379 | Labcorp Holdings Inc | 85,728 | 24.8M $ | 0.04 % |
| 380 | Dollar Tree Inc | 195,059 | 24.7M $ | 0.04 % |
| 381 | CMS Energy Corp | 315,577 | 24.6M $ | 0.04 % |
| 382 | Quest Diagnostics Inc | 114,530 | 24.3M $ | 0.04 % |
| 383 | Coterra Energy Inc | 789,751 | 24.2M $ | 0.04 % |
| 384 | Woodward Inc | 62,130 | 24M $ | 0.04 % |
| 385 | Flex Ltd | 380,528 | 24M $ | 0.04 % |
| 386 | International Paper Co | 546,801 | 23.8M $ | 0.04 % |
| 387 | Ares Management Corp | 212,317 | 23.8M $ | 0.04 % |
| 388 | Humana Inc | 124,221 | 23.7M $ | 0.04 % |
| 389 | Corpay Inc | 72,417 | 23.5M $ | 0.04 % |
| 390 | NiSource Inc | 493,779 | 23.4M $ | 0.04 % |
| 391 | Liberty Media Corp-Liberty Formula One | 253,351 | 23.2M $ | 0.04 % |
| 392 | SoFi Technologies Inc | 1,296,008 | 23M $ | 0.04 % |
| 393 | Amcor PLC | 474,465 | 23M $ | 0.04 % |
| 394 | Leidos Holdings Inc | 131,041 | 22.9M $ | 0.04 % |
| 395 | Constellation Brands Inc | 144,732 | 22.8M $ | 0.04 % |
| 396 | CH Robinson Worldwide Inc | 122,697 | 22.7M $ | 0.04 % |
| 397 | Equity Residential | 358,226 | 22.6M $ | 0.04 % |
| 398 | Dow Inc | 726,570 | 22.3M $ | 0.03 % |
| 399 | Broadridge Financial Solutions Inc | 119,999 | 22.3M $ | 0.03 % |
| 400 | US Foods Holding Corp | 230,519 | 22.3M $ | 0.03 % |