Holdings of Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST ·554 declared positions · as of Feb 28, 2026
Original filing · Net assets 15.6B $ · Ten largest lines: 18.7 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Technology 13.7 %
- Industrials 12.9 %
- Health care 11.7 %
- Consumer staples 8.5 %
- Consumer discretionary 6.5 %
- Energy 5.4 %
- Utilities 4.5 %
- Materials 3.1 %
- Real estate 2.6 %
- Communication 2.6 %
- Unattributed 10.0 %
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 98.5 %
- IE 0.5 %
- NL 0.3 %
- BM 0.2 %
- CH 0.1 %
- GB 0.1 %
- SG 0.1 %
- JE 0.1 %
- KY 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 15.4B $ | 98.54 % |
| 2 | IE | 4 | 78.1M $ | 0.50 % |
| 3 | NL | 3 | 43.7M $ | 0.28 % |
| 4 | BM | 3 | 30.1M $ | 0.19 % |
| 5 | CH | 1 | 17.6M $ | 0.11 % |
| 6 | GB | 1 | 14.2M $ | 0.09 % |
| 7 | SG | 1 | 12.2M $ | 0.08 % |
| 8 | JE | 1 | 11.8M $ | 0.08 % |
| 9 | KY | 1 | 10.3M $ | 0.07 % |
| 10 | CA | 1 | 9.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 966,769 | 488.2M $ | 3.12 % |
| 2 | JPMorgan Chase & Co | 1,435,212 | 431M $ | 2.76 % |
| 3 | Exxon Mobil Corp | 2,223,368 | 339.1M $ | 2.17 % |
| 4 | Johnson & Johnson | 1,270,210 | 315.6M $ | 2.02 % |
| 5 | Walmart Inc | 2,311,887 | 295.8M $ | 1.89 % |
| 6 | Micron Technology Inc | 591,768 | 244M $ | 1.56 % |
| 7 | AbbVie Inc | 931,799 | 216.3M $ | 1.38 % |
| 8 | Procter & Gamble Co/The | 1,231,954 | 206M $ | 1.32 % |
| 9 | Home Depot Inc/The | 524,786 | 199.8M $ | 1.28 % |
| 10 | Chevron Corp | 997,858 | 186.4M $ | 1.19 % |
| 11 | Caterpillar Inc | 246,720 | 183.3M $ | 1.17 % |
| 12 | Bank of America Corp | 3,542,014 | 176.5M $ | 1.13 % |
| 13 | Coca-Cola Co/The | 2,041,095 | 166.5M $ | 1.06 % |
| 14 | Cisco Systems, Inc. | 2,077,624 | 165.1M $ | 1.06 % |
| 15 | Merck & Co Inc | 1,308,555 | 162M $ | 1.04 % |
| 16 | Applied Materials Inc | 420,000 | 156.4M $ | 1.00 % |
| 17 | Lam Research Corp | 662,199 | 154.9M $ | 0.99 % |
| 18 | Philip Morris International Inc. | 820,679 | 153.3M $ | 0.98 % |
| 19 | RTX Corp | 706,865 | 143.2M $ | 0.92 % |
| 20 | Goldman Sachs Group Inc/The | 158,123 | 135.9M $ | 0.87 % |
| 21 | Wells Fargo & Co | 1,654,987 | 134.8M $ | 0.86 % |
| 22 | Oracle Corp | 886,781 | 128.9M $ | 0.82 % |
| 23 | McDonald's Corp. | 375,458 | 128.1M $ | 0.82 % |
| 24 | PepsiCo Inc | 720,971 | 122.4M $ | 0.78 % |
| 25 | International Business Machines Corp. | 492,805 | 118.4M $ | 0.76 % |
| 26 | Verizon Communications Inc | 2,223,450 | 111.5M $ | 0.71 % |
| 27 | Amgen Inc | 283,944 | 110.2M $ | 0.70 % |
| 28 | Intel Corp | 2,364,433 | 107.8M $ | 0.69 % |
| 29 | Abbott Laboratories | 916,956 | 106.7M $ | 0.68 % |
| 30 | Morgan Stanley | 636,891 | 106M $ | 0.68 % |
| 31 | AT&T Inc | 3,736,044 | 104.6M $ | 0.67 % |
| 32 | Citigroup Inc | 943,528 | 104M $ | 0.66 % |
| 33 | NextEra Energy Inc | 1,098,268 | 103M $ | 0.66 % |
| 34 | Texas Instruments Inc | 479,175 | 101.6M $ | 0.65 % |
| 35 | Gilead Sciences Inc | 654,261 | 97.5M $ | 0.62 % |
| 36 | TJX Cos Inc/The | 586,925 | 94.9M $ | 0.61 % |
| 37 | Amphenol Corp | 645,494 | 94.3M $ | 0.60 % |
| 38 | Boeing Co/The | 412,956 | 94M $ | 0.60 % |
| 39 | Analog Devices Inc | 259,409 | 92.3M $ | 0.59 % |
| 40 | American Express Co | 283,346 | 87.5M $ | 0.56 % |
| 41 | Charles Schwab Corp/The | 877,633 | 83.6M $ | 0.53 % |
| 42 | Deere & Co | 132,549 | 83.5M $ | 0.53 % |
| 43 | Pfizer Inc | 2,998,924 | 82.9M $ | 0.53 % |
| 44 | Union Pacific Corp | 312,861 | 82.9M $ | 0.53 % |
| 45 | Honeywell International Inc | 334,841 | 81.6M $ | 0.52 % |
| 46 | QUALCOMM Inc | 564,574 | 80.4M $ | 0.51 % |
| 47 | Lowe's Cos Inc | 295,773 | 78.3M $ | 0.50 % |
| 48 | Eaton Corp PLC | 204,685 | 76.9M $ | 0.49 % |
| 49 | Welltower Inc | 361,772 | 74.9M $ | 0.48 % |
| 50 | Newmont Corp | 575,055 | 74.8M $ | 0.48 % |
| 51 | ConocoPhillips | 651,313 | 73.9M $ | 0.47 % |
| 52 | Lockheed Martin Corp | 107,344 | 70.6M $ | 0.45 % |
| 53 | Stryker Corp | 181,447 | 70.3M $ | 0.45 % |
| 54 | Prologis Inc | 489,675 | 69.8M $ | 0.45 % |
| 55 | Accenture PLC | 326,937 | 68.2M $ | 0.44 % |
| 56 | Bristol-Myers Squibb Co | 1,073,447 | 67M $ | 0.43 % |
| 57 | Medtronic PLC | 676,251 | 66M $ | 0.42 % |
| 58 | Chubb Ltd | 192,849 | 65.7M $ | 0.42 % |
| 59 | Capital One Financial Corp | 334,993 | 65.5M $ | 0.42 % |
| 60 | Corning Inc | 411,392 | 61.9M $ | 0.40 % |
| 61 | Altria Group, Inc. | 885,378 | 61.1M $ | 0.39 % |
| 62 | CME Group Inc | 190,115 | 60.7M $ | 0.39 % |
| 63 | Boston Scientific Corp | 781,753 | 60.1M $ | 0.38 % |
| 64 | Comcast Corp | 1,916,431 | 59.3M $ | 0.38 % |
| 65 | Starbucks Corp | 599,034 | 58.7M $ | 0.38 % |
| 66 | Southern Co/The | 580,257 | 56.5M $ | 0.36 % |
| 67 | Howmet Aerospace Inc | 211,999 | 55.7M $ | 0.36 % |
| 68 | Duke Energy Corp | 409,860 | 53.6M $ | 0.34 % |
| 69 | CVS Health Corp | 669,751 | 53.5M $ | 0.34 % |
| 70 | Freeport-McMoRan Inc | 757,122 | 51.5M $ | 0.33 % |
| 71 | Northrop Grumman Corp | 70,687 | 51.2M $ | 0.33 % |
| 72 | Western Digital Corp | 180,236 | 50.4M $ | 0.32 % |
| 73 | Intercontinental Exchange Inc | 300,448 | 49.3M $ | 0.32 % |
| 74 | Marsh & McLennan Cos Inc | 258,116 | 48.2M $ | 0.31 % |
| 75 | Williams Cos Inc/The | 643,870 | 48.1M $ | 0.31 % |
| 76 | General Dynamics Corp | 133,689 | 47.7M $ | 0.31 % |
| 77 | American Tower Corp | 246,742 | 47.3M $ | 0.30 % |
| 78 | Waste Management Inc | 195,408 | 47.1M $ | 0.30 % |
| 79 | Seagate Technology Holdings PLC | 114,812 | 46.8M $ | 0.30 % |
| 80 | Johnson Controls International plc | 322,281 | 46.5M $ | 0.30 % |
| 81 | 3M Co | 280,058 | 46.3M $ | 0.30 % |
| 82 | Automatic Data Processing Inc | 213,349 | 45.7M $ | 0.29 % |
| 83 | United Parcel Service Inc | 389,588 | 45.2M $ | 0.29 % |
| 84 | US Bancorp | 819,213 | 44.8M $ | 0.29 % |
| 85 | Emerson Electric Co. | 296,221 | 44.7M $ | 0.29 % |
| 86 | HCA Healthcare Inc | 84,158 | 44.6M $ | 0.29 % |
| 87 | FedEx Corp | 114,427 | 44.3M $ | 0.28 % |
| 88 | Blackstone Inc | 389,563 | 44.2M $ | 0.28 % |
| 89 | PNC Financial Services Group Inc/The | 206,813 | 43.9M $ | 0.28 % |
| 90 | Bank of New York Mellon Corp/The | 367,405 | 43.8M $ | 0.28 % |
| 91 | Cummins Inc | 72,754 | 42.5M $ | 0.27 % |
| 92 | CRH PLC | 353,602 | 42.4M $ | 0.27 % |
| 93 | Motorola Solutions Inc | 87,849 | 42.4M $ | 0.27 % |
| 94 | Colgate-Palmolive Co | 425,340 | 42.2M $ | 0.27 % |
| 95 | CSX Corp | 982,484 | 41.9M $ | 0.27 % |
| 96 | Mondelez International Inc | 680,224 | 41.9M $ | 0.27 % |
| 97 | Royal Caribbean Cruises Ltd | 133,634 | 41.6M $ | 0.27 % |
| 98 | Ecolab Inc | 134,415 | 41.4M $ | 0.27 % |
| 99 | Cigna Group/The | 140,806 | 40.8M $ | 0.26 % |
| 100 | SLB Ltd | 787,961 | 40.5M $ | 0.26 % |