Holdings of Schwab U.S. Large-Cap ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 64.1B $ including 64B $ in equities, 99.9 %
- Positions
- 748 in 10 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Mohawk Industries Inc | 53,543 | 6.7M $ | 0.01 % |
| 702 | Commerce Bancshares Inc/MO | 131,040 | 6.7M $ | 0.01 % |
| 703 | Fortune Brands Innovations Inc | 122,415 | 6.7M $ | 0.01 % |
| 704 | CarMax Inc | 153,753 | 6.6M $ | 0.01 % |
| 705 | Genpact Ltd | 165,564 | 6.6M $ | 0.01 % |
| 706 | Wyndham Hotels & Resorts Inc | 79,963 | 6.5M $ | 0.01 % |
| 707 | Paycom Software Inc | 51,868 | 6.5M $ | 0.01 % |
| 708 | Churchill Downs Inc | 70,300 | 6.5M $ | 0.01 % |
| 709 | Unity Software Inc | 354,220 | 6.5M $ | 0.01 % |
| 710 | Voya Financial Inc | 96,274 | 6.4M $ | 0.01 % |
| 711 | Avantor Inc | 699,541 | 6.3M $ | 0.01 % |
| 712 | Joby Aviation Inc | 625,740 | 6.3M $ | 0.01 % |
| 713 | Starwood Property Trust Inc | 351,695 | 6.3M $ | 0.01 % |
| 714 | StandardAero Inc | 198,750 | 6.1M $ | 0.01 % |
| 715 | Snap Inc | 1,148,835 | 6M $ | 0.01 % |
| 716 | DaVita Inc | 38,004 | 5.9M $ | 0.01 % |
| 717 | Primo Brands Corp | 260,651 | 5.9M $ | 0.01 % |
| 718 | Chemed Corp | 14,411 | 5.9M $ | 0.01 % |
| 719 | Tempus AI Inc | 107,281 | 5.7M $ | 0.01 % |
| 720 | KBR Inc | 133,341 | 5.6M $ | 0.01 % |
| 721 | Etsy Inc | 101,772 | 5.6M $ | 0.01 % |
| 722 | Bentley Systems Inc | 152,126 | 5.6M $ | 0.01 % |
| 723 | U-Haul Holding Co | 116,039 | 5.5M $ | 0.01 % |
| 724 | Campbell's Company/The | 202,072 | 5.4M $ | 0.01 % |
| 725 | Bio-Rad Laboratories Inc | 18,265 | 5.1M $ | 0.01 % |
| 726 | Universal Display Corp | 47,043 | 5M $ | 0.01 % |
| 727 | Elastic NV | 95,957 | 5M $ | 0.01 % |
| 728 | Versant Media Group Inc | 149,501 | 5M $ | 0.01 % |
| 729 | Bath & Body Works Inc | 216,630 | 4.9M $ | 0.01 % |
| 730 | Circle Internet Group Inc | 58,162 | 4.9M $ | 0.01 % |
| 731 | Paylocity Holding Corp | 44,227 | 4.7M $ | 0.01 % |
| 732 | Trex Co Inc | 109,922 | 4.6M $ | 0.01 % |
| 733 | Morningstar Inc | 24,552 | 4.5M $ | 0.01 % |
| 734 | Paramount Skydance Corp. | 319,761 | 4.3M $ | 0.01 % |
| 735 | ADT Inc | 530,265 | 4.3M $ | 0.01 % |
| 736 | Sirius XM Holdings Inc | 193,584 | 4.3M $ | 0.01 % |
| 737 | Duolingo Inc | 40,929 | 4.1M $ | 0.01 % |
| 738 | Parsons Corp | 54,733 | 3.6M $ | 0.01 % |
| 739 | Westlake Corp | 33,988 | 3.6M $ | 0.01 % |
| 740 | Leonardo DRS Inc | 78,587 | 3.4M $ | 0.01 % |
| 741 | Ubiquiti Inc | 4,409 | 3.4M $ | 0.01 % |
| 742 | Penske Automotive Group Inc | 19,387 | 3.1M $ | 0.00 % |
| 743 | BOK Financial Corp | 23,152 | 2.9M $ | 0.00 % |
| 744 | Summit Therapeutics Inc | 153,060 | 2.5M $ | 0.00 % |
| 745 | Lineage Inc | 59,492 | 2.4M $ | 0.00 % |
| 746 | Pilgrim's Pride Corp | 41,453 | 1.8M $ | 0.00 % |
| 747 | SailPoint Inc | 78,409 | 1.1M $ | 0.00 % |
| 748 | CNA Financial Corp | 20,051 | 962.8K $ | 0.00 % |
Sector breakdown
- Technology 31.0 %
- Financials 11.6 %
- Communication 10.0 %
- Consumer discretionary 9.3 %
- Health care 9.3 %
- Industrials 8.9 %
- Consumer staples 4.9 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 731 | 63.6B $ | 99.28 % |
| 2 | Ireland | 4 | 152.4M $ | 0.24 % |
| 3 | Netherlands | 3 | 85.4M $ | 0.13 % |
| 4 | Bermuda | 4 | 72.2M $ | 0.11 % |
| 5 | Switzerland | 1 | 34.4M $ | 0.05 % |
| 6 | United Kingdom | 1 | 27.5M $ | 0.04 % |
| 7 | Singapore | 1 | 24M $ | 0.04 % |
| 8 | Jersey | 1 | 23M $ | 0.04 % |
| 9 | Cayman Islands | 1 | 20.4M $ | 0.03 % |
| 10 | Canada | 1 | 19.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap ETF". https://titelia.com/en/funds/S000026632