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 |
|---|---|---|---|---|
| 401 | United Therapeutics Corp | 43,954 | 22.1M $ | 0.03 % |
| 402 | SBA Communications Corp | 109,931 | 22.1M $ | 0.03 % |
| 403 | W R Berkley Corp | 307,644 | 22.1M $ | 0.03 % |
| 404 | First Solar Inc | 111,318 | 22M $ | 0.03 % |
| 405 | Centene Corp | 487,430 | 21.9M $ | 0.03 % |
| 406 | NVR Inc | 2,904 | 21.8M $ | 0.03 % |
| 407 | Tenet Healthcare Corp | 91,087 | 21.8M $ | 0.03 % |
| 408 | Albemarle Corp | 121,608 | 21.7M $ | 0.03 % |
| 409 | International Flavors & Fragrances Inc | 262,973 | 21.6M $ | 0.03 % |
| 410 | Brown & Brown Inc | 300,764 | 21.6M $ | 0.03 % |
| 411 | Kraft Heinz Co/The | 876,675 | 21.6M $ | 0.03 % |
| 412 | DuPont de Nemours Inc | 429,886 | 21.5M $ | 0.03 % |
| 413 | T Rowe Price Group Inc | 225,327 | 21.3M $ | 0.03 % |
| 414 | Packaging Corp of America | 91,709 | 21.3M $ | 0.03 % |
| 415 | Illumina Inc | 157,774 | 21.2M $ | 0.03 % |
| 416 | Charter Communications, Inc. | 90,197 | 21.2M $ | 0.03 % |
| 417 | Everpure Inc | 325,283 | 20.9M $ | 0.03 % |
| 418 | Entegris Inc | 156,325 | 20.7M $ | 0.03 % |
| 419 | Snap-on Inc | 53,286 | 20.5M $ | 0.03 % |
| 420 | Lululemon Athletica Inc | 110,329 | 20.4M $ | 0.03 % |
| 421 | Fabrinet | 37,367 | 20.4M $ | 0.03 % |
| 422 | Carpenter Technology Corp | 51,180 | 20.4M $ | 0.03 % |
| 423 | NetApp Inc | 204,749 | 20.3M $ | 0.03 % |
| 424 | Zoom Communications Inc | 273,881 | 20.3M $ | 0.03 % |
| 425 | Zimmer Biomet Holdings Inc | 204,786 | 20.2M $ | 0.03 % |
| 426 | Exact Sciences Corp | 194,610 | 20.1M $ | 0.03 % |
| 427 | Expeditors International of Washington Inc | 138,199 | 20M $ | 0.03 % |
| 428 | Evergy Inc | 237,691 | 19.9M $ | 0.03 % |
| 429 | KeyCorp | 957,691 | 19.9M $ | 0.03 % |
| 430 | Fox Corp | 352,516 | 19.9M $ | 0.03 % |
| 431 | nVent Electric PLC | 167,687 | 19.8M $ | 0.03 % |
| 432 | Burlington Stores Inc | 64,546 | 19.8M $ | 0.03 % |
| 433 | Principal Financial Group Inc | 207,438 | 19.8M $ | 0.03 % |
| 434 | First Citizens BancShares Inc/NC | 10,417 | 19.8M $ | 0.03 % |
| 435 | AST SpaceMobile Inc | 248,308 | 19.7M $ | 0.03 % |
| 436 | PTC Inc | 124,904 | 19.6M $ | 0.03 % |
| 437 | VeriSign Inc | 85,503 | 19.5M $ | 0.03 % |
| 438 | BWX Technologies Inc | 94,299 | 19.4M $ | 0.03 % |
| 439 | CoStar Group Inc | 434,854 | 19.4M $ | 0.03 % |
| 440 | Fortive Corp | 327,177 | 19.4M $ | 0.03 % |
| 441 | Somnigroup International Inc | 215,464 | 19.3M $ | 0.03 % |
| 442 | RB Global Inc | 190,642 | 19.2M $ | 0.03 % |
| 443 | Loews Corp | 174,133 | 19.2M $ | 0.03 % |
| 444 | Flutter Entertainment PLC | 180,374 | 19.1M $ | 0.03 % |
| 445 | Moderna Inc | 356,484 | 19.1M $ | 0.03 % |
| 446 | MasTec Inc | 63,982 | 19.1M $ | 0.03 % |
| 447 | Alliant Energy Corp | 263,461 | 19.1M $ | 0.03 % |
| 448 | Twilio Inc | 157,262 | 19M $ | 0.03 % |
| 449 | Reddit Inc | 130,138 | 19M $ | 0.03 % |
| 450 | West Pharmaceutical Services Inc | 74,402 | 18.9M $ | 0.03 % |
| 451 | Tyson Foods Inc | 290,101 | 18.9M $ | 0.03 % |
| 452 | RBC Bearings Inc | 32,650 | 18.8M $ | 0.03 % |
| 453 | Lennox International Inc | 32,821 | 18.7M $ | 0.03 % |
| 454 | CoreWeave Inc | 234,205 | 18.6M $ | 0.03 % |
| 455 | Global Payments Inc | 243,384 | 18.6M $ | 0.03 % |
| 456 | McCormick & Co Inc/MD | 260,574 | 18.5M $ | 0.03 % |
| 457 | Rollins Inc | 301,256 | 18.3M $ | 0.03 % |
| 458 | Ball Corp | 273,165 | 18.3M $ | 0.03 % |
| 459 | HP Inc | 962,259 | 18.3M $ | 0.03 % |
| 460 | JB Hunt Transport Services Inc | 77,938 | 18.2M $ | 0.03 % |
| 461 | Weyerhaeuser Co | 740,111 | 18.2M $ | 0.03 % |
| 462 | Royalty Pharma PLC | 389,712 | 18M $ | 0.03 % |
| 463 | Textron Inc | 182,417 | 18M $ | 0.03 % |
| 464 | Huntington Ingalls Industries, Inc. | 40,418 | 18M $ | 0.03 % |
| 465 | Insulet Corp | 72,750 | 17.9M $ | 0.03 % |
| 466 | Deckers Outdoor Corp | 152,337 | 17.9M $ | 0.03 % |
| 467 | Las Vegas Sands Corp | 312,759 | 17.7M $ | 0.03 % |
| 468 | ITT Inc | 87,154 | 17.6M $ | 0.03 % |
| 469 | Viatris Inc | 1,179,584 | 17.6M $ | 0.03 % |
| 470 | Credo Technology Group Holding Ltd | 156,484 | 17.6M $ | 0.03 % |
| 471 | Hologic Inc | 231,050 | 17.4M $ | 0.03 % |
| 472 | TALEN ENERGY CORP | 46,737 | 17.3M $ | 0.03 % |
| 473 | Cooper Cos Inc/The | 206,222 | 17.3M $ | 0.03 % |
| 474 | Incyte Corp | 169,910 | 17.2M $ | 0.03 % |
| 475 | Reliance Inc | 54,347 | 17.2M $ | 0.03 % |
| 476 | Jacobs Solutions Inc | 124,321 | 17.1M $ | 0.03 % |
| 477 | WP Carey Inc | 229,132 | 17.1M $ | 0.03 % |
| 478 | Genuine Parts Co | 143,049 | 17.1M $ | 0.03 % |
| 479 | API Group Corp | 382,432 | 17M $ | 0.03 % |
| 480 | Essex Property Trust Inc | 66,171 | 16.9M $ | 0.03 % |
| 481 | Carlisle Cos Inc | 42,479 | 16.8M $ | 0.03 % |
| 482 | Bunge Global SA | 138,968 | 16.8M $ | 0.03 % |
| 483 | Alcoa Corp | 269,239 | 16.7M $ | 0.03 % |
| 484 | CDW Corp/DE | 136,105 | 16.7M $ | 0.03 % |
| 485 | Super Micro Computer Inc | 514,713 | 16.7M $ | 0.03 % |
| 486 | Pentair PLC | 167,816 | 16.6M $ | 0.03 % |
| 487 | Trimble Inc | 247,365 | 16.5M $ | 0.03 % |
| 488 | Kimco Realty Corp | 701,366 | 16.5M $ | 0.03 % |
| 489 | Sun Communities Inc | 120,449 | 16.4M $ | 0.03 % |
| 490 | Annaly Capital Management Inc | 705,405 | 16.4M $ | 0.03 % |
| 491 | SS&C Technologies Holdings Inc | 217,603 | 16.4M $ | 0.03 % |
| 492 | Aptiv PLC | 221,337 | 16.3M $ | 0.03 % |
| 493 | Nordson Corp | 55,425 | 16.3M $ | 0.03 % |
| 494 | Mid-America Apartment Communities, Inc. | 121,312 | 16.2M $ | 0.03 % |
| 495 | F5 Inc | 59,664 | 16.2M $ | 0.03 % |
| 496 | IDEX Corp | 77,269 | 16.2M $ | 0.03 % |
| 497 | Lincoln Electric Holdings Inc | 56,276 | 16.2M $ | 0.03 % |
| 498 | Clorox Co/The | 126,597 | 16.1M $ | 0.03 % |
| 499 | Astera Labs Inc | 135,178 | 16.1M $ | 0.03 % |
| 500 | CF Industries Holdings Inc | 160,262 | 16M $ | 0.02 % |