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 |
|---|---|---|---|---|
| 501 | Graco Inc | 169,741 | 15.9M $ | 0.02 % |
| 502 | Avery Dennison Corp | 80,088 | 15.7M $ | 0.02 % |
| 503 | Toll Brothers Inc | 99,989 | 15.7M $ | 0.02 % |
| 504 | East West Bancorp Inc | 142,748 | 15.6M $ | 0.02 % |
| 505 | Tyler Technologies Inc | 44,037 | 15.6M $ | 0.02 % |
| 506 | TransUnion | 198,640 | 15.6M $ | 0.02 % |
| 507 | Performance Food Group Co | 160,053 | 15.5M $ | 0.02 % |
| 508 | LyondellBasell Industries NV | 268,656 | 15.5M $ | 0.02 % |
| 509 | Jones Lang LaSalle Inc | 48,720 | 15.4M $ | 0.02 % |
| 510 | Zscaler Inc | 104,185 | 15.3M $ | 0.02 % |
| 511 | Clean Harbors Inc | 52,117 | 15.3M $ | 0.02 % |
| 512 | Kratos Defense & Security Solutions, Inc. | 177,147 | 15.3M $ | 0.02 % |
| 513 | Masco Corp | 212,596 | 15.2M $ | 0.02 % |
| 514 | TKO Group Holdings Inc | 67,956 | 15.2M $ | 0.02 % |
| 515 | Invitation Homes Inc | 576,774 | 15.2M $ | 0.02 % |
| 516 | RPM International Inc | 133,020 | 15.2M $ | 0.02 % |
| 517 | Regal Rexnord Corp | 68,459 | 15.1M $ | 0.02 % |
| 518 | Tradeweb Markets Inc | 121,376 | 15M $ | 0.02 % |
| 519 | Watsco Inc | 35,759 | 14.9M $ | 0.02 % |
| 520 | Reinsurance Group of America Inc | 67,997 | 14.7M $ | 0.02 % |
| 521 | DT Midstream Inc | 105,649 | 14.7M $ | 0.02 % |
| 522 | Everest Group Ltd | 43,629 | 14.6M $ | 0.02 % |
| 523 | Omega Healthcare Investors Inc | 302,957 | 14.6M $ | 0.02 % |
| 524 | Ovintiv Inc | 289,024 | 14.6M $ | 0.02 % |
| 525 | Akamai Technologies Inc | 147,470 | 14.5M $ | 0.02 % |
| 526 | RenaissanceRe Holdings Ltd | 47,911 | 14.5M $ | 0.02 % |
| 527 | WESCO International Inc | 49,637 | 14.4M $ | 0.02 % |
| 528 | Ralph Lauren Corp | 39,625 | 14.4M $ | 0.02 % |
| 529 | Gaming and Leisure Properties Inc | 292,168 | 14.3M $ | 0.02 % |
| 530 | Allegion plc | 88,645 | 14.3M $ | 0.02 % |
| 531 | HubSpot Inc | 53,897 | 14.3M $ | 0.02 % |
| 532 | Penumbra Inc | 40,710 | 14M $ | 0.02 % |
| 533 | Affirm Holdings Inc | 297,512 | 14M $ | 0.02 % |
| 534 | IonQ Inc | 364,164 | 14M $ | 0.02 % |
| 535 | Stanley Black & Decker Inc | 161,189 | 13.9M $ | 0.02 % |
| 536 | Carlyle Group Inc/The | 267,166 | 13.9M $ | 0.02 % |
| 537 | Dick's Sporting Goods Inc | 68,160 | 13.9M $ | 0.02 % |
| 538 | Fidelity National Financial Inc | 261,939 | 13.9M $ | 0.02 % |
| 539 | CACI International Inc | 22,588 | 13.8M $ | 0.02 % |
| 540 | Hasbro Inc | 138,136 | 13.8M $ | 0.02 % |
| 541 | Lattice Semiconductor Corp | 143,421 | 13.7M $ | 0.02 % |
| 542 | Neurocrine Biosciences Inc | 103,691 | 13.7M $ | 0.02 % |
| 543 | Equity LifeStyle Properties Inc | 202,328 | 13.6M $ | 0.02 % |
| 544 | Generac Holdings Inc | 59,880 | 13.5M $ | 0.02 % |
| 545 | Elanco Animal Health Inc | 510,190 | 13.5M $ | 0.02 % |
| 546 | Crown Holdings Inc | 117,386 | 13.5M $ | 0.02 % |
| 547 | BJ's Wholesale Club Holdings Inc | 135,357 | 13.4M $ | 0.02 % |
| 548 | Regency Centers Corp | 169,237 | 13.4M $ | 0.02 % |
| 549 | AECOM | 136,387 | 13.4M $ | 0.02 % |
| 550 | Toast Inc | 486,338 | 13.3M $ | 0.02 % |
| 551 | Roku Inc | 134,101 | 13.2M $ | 0.02 % |
| 552 | Permian Resources Corp | 717,358 | 13.1M $ | 0.02 % |
| 553 | Host Hotels & Resorts Inc | 668,375 | 13.1M $ | 0.02 % |
| 554 | Atlassian Corp | 172,599 | 13M $ | 0.02 % |
| 555 | Roivant Sciences Ltd | 447,974 | 13M $ | 0.02 % |
| 556 | Gen Digital Inc | 573,675 | 12.9M $ | 0.02 % |
| 557 | Align Technology Inc | 67,889 | 12.9M $ | 0.02 % |
| 558 | Domino's Pizza Inc | 32,027 | 12.9M $ | 0.02 % |
| 559 | TopBuild Corp | 28,648 | 12.8M $ | 0.02 % |
| 560 | Rivian Automotive Inc | 836,603 | 12.8M $ | 0.02 % |
| 561 | News Corp | 527,492 | 12.8M $ | 0.02 % |
| 562 | J M Smucker Co/The | 109,237 | 12.7M $ | 0.02 % |
| 563 | Advanced Drainage Systems Inc | 73,921 | 12.7M $ | 0.02 % |
| 564 | AES Corp/The | 731,791 | 12.6M $ | 0.02 % |
| 565 | Texas Roadhouse Inc | 69,071 | 12.6M $ | 0.02 % |
| 566 | Guidewire Software Inc | 86,680 | 12.6M $ | 0.02 % |
| 567 | BorgWarner Inc | 218,176 | 12.6M $ | 0.02 % |
| 568 | Healthpeak Properties Inc | 707,992 | 12.5M $ | 0.02 % |
| 569 | Okta Inc | 172,551 | 12.5M $ | 0.02 % |
| 570 | Best Buy Co Inc | 200,951 | 12.5M $ | 0.02 % |
| 571 | AGNC Investment Corp | 1,108,300 | 12.4M $ | 0.02 % |
| 572 | Lamar Advertising Co | 90,090 | 12.4M $ | 0.02 % |
| 573 | Service Corp International/US | 146,863 | 12.4M $ | 0.02 % |
| 574 | TD SYNNEX Corp | 78,814 | 12.4M $ | 0.02 % |
| 575 | Pinnacle West Capital Corp. | 122,994 | 12.3M $ | 0.02 % |
| 576 | DraftKings Inc | 516,081 | 12.3M $ | 0.02 % |
| 577 | QXO Inc | 512,755 | 12.3M $ | 0.02 % |
| 578 | GoDaddy Inc | 140,814 | 12.3M $ | 0.02 % |
| 579 | Evercore Inc | 39,619 | 12.2M $ | 0.02 % |
| 580 | Webster Financial Corp | 169,400 | 12.2M $ | 0.02 % |
| 581 | Exelixis Inc | 275,888 | 12.2M $ | 0.02 % |
| 582 | BioMarin Pharmaceutical Inc | 196,623 | 12.1M $ | 0.02 % |
| 583 | Jack Henry & Associates Inc | 74,683 | 12.1M $ | 0.02 % |
| 584 | First Horizon Corp | 506,344 | 12M $ | 0.02 % |
| 585 | Invesco Ltd | 455,963 | 12M $ | 0.02 % |
| 586 | Globe Life Inc | 82,221 | 11.9M $ | 0.02 % |
| 587 | Camden Property Trust | 109,877 | 11.9M $ | 0.02 % |
| 588 | Builders FirstSource Inc | 114,115 | 11.9M $ | 0.02 % |
| 589 | Equitable Holdings Inc | 294,658 | 11.9M $ | 0.02 % |
| 590 | Universal Health Services Inc | 57,323 | 11.8M $ | 0.02 % |
| 591 | Jazz Pharmaceuticals PLC | 62,023 | 11.8M $ | 0.02 % |
| 592 | Assurant Inc | 51,288 | 11.8M $ | 0.02 % |
| 593 | Coca-Cola Consolidated Inc | 58,078 | 11.8M $ | 0.02 % |
| 594 | UDR Inc | 311,324 | 11.7M $ | 0.02 % |
| 595 | Gartner Inc | 73,947 | 11.6M $ | 0.02 % |
| 596 | Zebra Technologies Corp | 51,899 | 11.6M $ | 0.02 % |
| 597 | Stifel Financial Corp | 156,956 | 11.6M $ | 0.02 % |
| 598 | Revvity Inc | 117,948 | 11.6M $ | 0.02 % |
| 599 | Norwegian Cruise Line Holdings Ltd | 467,058 | 11.6M $ | 0.02 % |
| 600 | Essential Utilities Inc | 286,954 | 11.5M $ | 0.02 % |