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 |
|---|---|---|---|---|
| 601 | Dynatrace Inc | 315,941 | 11.3M $ | 0.02 % |
| 602 | Ally Financial Inc | 287,488 | 11.3M $ | 0.02 % |
| 603 | Solventum Corp | 152,259 | 11.3M $ | 0.02 % |
| 604 | Aramark | 269,387 | 11.3M $ | 0.02 % |
| 605 | Unum Group | 156,840 | 11.3M $ | 0.02 % |
| 606 | Saia Inc | 27,635 | 11.2M $ | 0.02 % |
| 607 | Donaldson Co Inc | 120,538 | 11.2M $ | 0.02 % |
| 608 | CNH Industrial NV | 906,174 | 11.1M $ | 0.02 % |
| 609 | Antero Resources Corp | 302,593 | 11.1M $ | 0.02 % |
| 610 | Encompass Health Corp | 102,600 | 11.1M $ | 0.02 % |
| 611 | EastGroup Properties Inc | 56,287 | 11M $ | 0.02 % |
| 612 | APA Corp | 361,850 | 11M $ | 0.02 % |
| 613 | Trade Desk Inc/The | 457,750 | 10.9M $ | 0.02 % |
| 614 | Baxter International Inc | 527,640 | 10.7M $ | 0.02 % |
| 615 | Nutanix Inc | 280,473 | 10.7M $ | 0.02 % |
| 616 | Core & Main Inc | 197,102 | 10.7M $ | 0.02 % |
| 617 | Medline Inc | 221,903 | 10.5M $ | 0.02 % |
| 618 | Pinterest Inc | 611,500 | 10.5M $ | 0.02 % |
| 619 | Knight-Swift Transportation Holdings Inc | 166,166 | 10.5M $ | 0.02 % |
| 620 | Owens Corning | 84,534 | 10.3M $ | 0.02 % |
| 621 | Medpace Holdings Inc | 22,823 | 10.3M $ | 0.02 % |
| 622 | Range Resources Corp | 248,994 | 10.3M $ | 0.02 % |
| 623 | GameStop Corp | 426,874 | 10.3M $ | 0.02 % |
| 624 | Zillow Group Inc | 228,239 | 10.2M $ | 0.02 % |
| 625 | OGE Energy Corp | 207,082 | 10.2M $ | 0.02 % |
| 626 | American Homes 4 Rent | 338,391 | 10.2M $ | 0.02 % |
| 627 | Old Republic International Corp | 234,441 | 10.1M $ | 0.02 % |
| 628 | Crane Co | 49,872 | 10M $ | 0.02 % |
| 629 | Toro Co/The | 100,350 | 9.9M $ | 0.02 % |
| 630 | Booz Allen Hamilton Holding Corp | 125,778 | 9.9M $ | 0.02 % |
| 631 | AptarGroup Inc | 68,663 | 9.9M $ | 0.02 % |
| 632 | Tetra Tech Inc | 272,663 | 9.8M $ | 0.02 % |
| 633 | CubeSmart | 234,430 | 9.6M $ | 0.02 % |
| 634 | Cognex Corp | 174,852 | 9.5M $ | 0.01 % |
| 635 | Bio-Techne Corp | 160,795 | 9.5M $ | 0.01 % |
| 636 | Docusign Inc | 210,470 | 9.5M $ | 0.01 % |
| 637 | Conagra Brands Inc | 492,270 | 9.5M $ | 0.01 % |
| 638 | American Financial Group Inc/OH | 70,657 | 9.4M $ | 0.01 % |
| 639 | Houlihan Lokey Inc | 57,294 | 9.4M $ | 0.01 % |
| 640 | Wynn Resorts Ltd | 85,797 | 9.3M $ | 0.01 % |
| 641 | Acuity Inc | 30,744 | 9.3M $ | 0.01 % |
| 642 | Cullen/Frost Bankers Inc | 66,714 | 9.2M $ | 0.01 % |
| 643 | Mosaic Co/The | 328,161 | 9.1M $ | 0.01 % |
| 644 | Charles River Laboratories International Inc | 50,851 | 9.1M $ | 0.01 % |
| 645 | Rexford Industrial Realty Inc | 241,876 | 9.1M $ | 0.01 % |
| 646 | Skyworks Solutions Inc | 152,057 | 9.1M $ | 0.01 % |
| 647 | A O Smith Corp | 115,214 | 9M $ | 0.01 % |
| 648 | Eastman Chemical Co | 117,893 | 8.9M $ | 0.01 % |
| 649 | NNN REIT Inc | 196,268 | 8.9M $ | 0.01 % |
| 650 | Federal Realty Investment Trust | 81,727 | 8.9M $ | 0.01 % |
| 651 | Celsius Holdings Inc | 165,134 | 8.9M $ | 0.01 % |
| 652 | LKQ Corp | 266,539 | 8.8M $ | 0.01 % |
| 653 | American Airlines Group Inc | 674,312 | 8.8M $ | 0.01 % |
| 654 | Kinsale Capital Group Inc | 22,380 | 8.7M $ | 0.01 % |
| 655 | Molson Coors Beverage Co | 177,653 | 8.7M $ | 0.01 % |
| 656 | Zions Bancorp NA | 151,509 | 8.7M $ | 0.01 % |
| 657 | AGCO Corp | 63,306 | 8.6M $ | 0.01 % |
| 658 | Henry Schein Inc | 104,568 | 8.6M $ | 0.01 % |
| 659 | Alexandria Real Estate Equities, Inc. | 159,075 | 8.6M $ | 0.01 % |
| 660 | BXP Inc | 148,931 | 8.6M $ | 0.01 % |
| 661 | Autoliv Inc | 71,861 | 8.5M $ | 0.01 % |
| 662 | Western Alliance Bancorp | 105,859 | 8.5M $ | 0.01 % |
| 663 | Cava Group Inc | 102,296 | 8.4M $ | 0.01 % |
| 664 | Franklin Resources Inc | 314,337 | 8.3M $ | 0.01 % |
| 665 | Manhattan Associates Inc | 61,458 | 8.3M $ | 0.01 % |
| 666 | AeroVironment Inc | 32,728 | 8.3M $ | 0.01 % |
| 667 | FactSet Research Systems Inc | 37,919 | 8.2M $ | 0.01 % |
| 668 | Masimo Corp | 46,808 | 8.2M $ | 0.01 % |
| 669 | HF Sinclair Corp | 163,979 | 8.2M $ | 0.01 % |
| 670 | Arrow Electronics Inc | 53,542 | 8.1M $ | 0.01 % |
| 671 | Molina Healthcare Inc | 52,851 | 8.1M $ | 0.01 % |
| 672 | MP Materials Corp | 137,336 | 8.1M $ | 0.01 % |
| 673 | Middleby Corp/The | 47,650 | 8M $ | 0.01 % |
| 674 | Oklo Inc | 126,749 | 8M $ | 0.01 % |
| 675 | SEI Investments Co | 98,025 | 8M $ | 0.01 % |
| 676 | EPAM Systems Inc | 56,511 | 8M $ | 0.01 % |
| 677 | Hormel Foods Corp | 304,268 | 7.8M $ | 0.01 % |
| 678 | MGM Resorts International | 211,000 | 7.8M $ | 0.01 % |
| 679 | Pool Corp | 34,199 | 7.8M $ | 0.01 % |
| 680 | Match Group Inc | 245,567 | 7.8M $ | 0.01 % |
| 681 | Rubrik Inc | 146,094 | 7.6M $ | 0.01 % |
| 682 | Axalta Coating Systems Ltd | 227,145 | 7.6M $ | 0.01 % |
| 683 | Floor & Decor Holdings Inc | 109,796 | 7.6M $ | 0.01 % |
| 684 | Jefferies Financial Group Inc | 168,537 | 7.5M $ | 0.01 % |
| 685 | Liberty Broadband Corp | 136,983 | 7.5M $ | 0.01 % |
| 686 | MarketAxess Holdings Inc | 38,841 | 7.5M $ | 0.01 % |
| 687 | Albertsons Cos Inc | 415,211 | 7.4M $ | 0.01 % |
| 688 | Corebridge Financial Inc | 283,956 | 7.3M $ | 0.01 % |
| 689 | Sprouts Farmers Market Inc | 98,788 | 7.3M $ | 0.01 % |
| 690 | Wingstop Inc | 28,065 | 7.3M $ | 0.01 % |
| 691 | Qorvo Inc | 85,535 | 7.1M $ | 0.01 % |
| 692 | Erie Indemnity Co | 26,316 | 7.1M $ | 0.01 % |
| 693 | Maplebear Inc | 187,632 | 7M $ | 0.01 % |
| 694 | Brown-Forman Corp | 243,279 | 7M $ | 0.01 % |
| 695 | Repligen Corp | 54,154 | 7M $ | 0.01 % |
| 696 | Blue Owl Capital Inc | 656,194 | 6.9M $ | 0.01 % |
| 697 | Lithia Motors Inc | 24,723 | 6.9M $ | 0.01 % |
| 698 | Lamb Weston Holdings Inc | 142,672 | 6.9M $ | 0.01 % |
| 699 | Murphy USA Inc | 17,455 | 6.8M $ | 0.01 % |
| 700 | Procore Technologies Inc | 123,024 | 6.8M $ | 0.01 % |