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 |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 139,163 | 40.4M $ | 0.26 % |
| 102 | NIKE Inc | 627,142 | 39M $ | 0.25 % |
| 103 | General Motors Co | 491,805 | 38.7M $ | 0.25 % |
| 104 | Cencora Inc | 102,276 | 38.1M $ | 0.24 % |
| 105 | Aon PLC | 113,285 | 38M $ | 0.24 % |
| 106 | American Electric Power Co Inc | 281,921 | 37.7M $ | 0.24 % |
| 107 | Elevance Health Inc | 117,186 | 37.5M $ | 0.24 % |
| 108 | Norfolk Southern Corp | 118,409 | 37.3M $ | 0.24 % |
| 109 | Marvell Technology Inc | 454,607 | 37.1M $ | 0.24 % |
| 110 | Warner Bros Discovery Inc | 1,307,176 | 36.8M $ | 0.24 % |
| 111 | Travelers Cos Inc/The | 117,626 | 36.3M $ | 0.23 % |
| 112 | Cintas Corp | 180,195 | 36.2M $ | 0.23 % |
| 113 | L3Harris Technologies Inc | 98,632 | 36M $ | 0.23 % |
| 114 | EOG Resources Inc | 286,025 | 35.5M $ | 0.23 % |
| 115 | Ross Stores Inc | 171,284 | 35.2M $ | 0.23 % |
| 116 | Simon Property Group Inc | 172,168 | 35.1M $ | 0.22 % |
| 117 | PACCAR Inc | 276,591 | 34.9M $ | 0.22 % |
| 118 | Kinder Morgan, Inc. | 1,033,111 | 34.4M $ | 0.22 % |
| 119 | Truist Financial Corp | 674,936 | 33.3M $ | 0.21 % |
| 120 | Sempra | 343,810 | 33.1M $ | 0.21 % |
| 121 | Valero Energy Corp | 160,955 | 32.9M $ | 0.21 % |
| 122 | Realty Income Corp | 484,522 | 32.5M $ | 0.21 % |
| 123 | Air Products and Chemicals Inc | 117,463 | 32.4M $ | 0.21 % |
| 124 | Monster Beverage Corp | 375,754 | 32.1M $ | 0.20 % |
| 125 | Marathon Petroleum Corp | 158,273 | 31.4M $ | 0.20 % |
| 126 | Arthur J Gallagher & Co | 135,430 | 30.9M $ | 0.20 % |
| 127 | Zoetis Inc | 232,141 | 30.4M $ | 0.19 % |
| 128 | NXP Semiconductors NV | 132,801 | 30.1M $ | 0.19 % |
| 129 | Digital Realty Trust Inc | 170,032 | 30.1M $ | 0.19 % |
| 130 | Allstate Corp/The | 138,092 | 29.6M $ | 0.19 % |
| 131 | Vistra Corp | 167,735 | 29.2M $ | 0.19 % |
| 132 | AMETEK Inc | 121,408 | 29M $ | 0.19 % |
| 133 | Ford Motor Co | 2,060,632 | 29M $ | 0.19 % |
| 134 | Cardinal Health, Inc. | 125,421 | 28.8M $ | 0.18 % |
| 135 | Corteva Inc | 355,904 | 28.5M $ | 0.18 % |
| 136 | Dominion Energy Inc | 450,033 | 28.4M $ | 0.18 % |
| 137 | Aflac Inc | 248,349 | 28M $ | 0.18 % |
| 138 | Keysight Technologies Inc | 90,634 | 27.9M $ | 0.18 % |
| 139 | Fastenal Co | 604,701 | 27.8M $ | 0.18 % |
| 140 | ONEOK Inc | 331,428 | 27.4M $ | 0.18 % |
| 141 | Target Corp | 239,316 | 27.2M $ | 0.17 % |
| 142 | Ferguson Enterprises Inc | 103,281 | 26.9M $ | 0.17 % |
| 143 | Carrier Global Corp | 417,059 | 26.9M $ | 0.17 % |
| 144 | Cheniere Energy Inc | 113,301 | 26.7M $ | 0.17 % |
| 145 | Becton Dickinson & Co | 150,928 | 26.6M $ | 0.17 % |
| 146 | Edwards Lifesciences Corp | 305,862 | 26.4M $ | 0.17 % |
| 147 | Teradyne Inc | 82,512 | 26.4M $ | 0.17 % |
| 148 | Exelon Corp | 532,451 | 26.3M $ | 0.17 % |
| 149 | Xcel Energy Inc | 311,805 | 26M $ | 0.17 % |
| 150 | Ciena Corp | 74,374 | 25.9M $ | 0.17 % |
| 151 | Chipotle Mexican Grill Inc | 696,570 | 25.9M $ | 0.17 % |
| 152 | Public Storage | 83,140 | 25.5M $ | 0.16 % |
| 153 | Entergy Corp | 235,517 | 25.2M $ | 0.16 % |
| 154 | Yum! Brands Inc | 146,335 | 24.6M $ | 0.16 % |
| 155 | Republic Services Inc | 105,974 | 24.3M $ | 0.16 % |
| 156 | Rockwell Automation Inc | 59,202 | 24.1M $ | 0.15 % |
| 157 | Westinghouse Air Brake Technologies Corp | 90,103 | 23.8M $ | 0.15 % |
| 158 | Electronic Arts Inc | 118,416 | 23.8M $ | 0.15 % |
| 159 | ROBLOX Corp | 344,990 | 23.7M $ | 0.15 % |
| 160 | Dell Technologies Inc | 159,066 | 23.6M $ | 0.15 % |
| 161 | Fifth Third Bancorp | 474,279 | 23.5M $ | 0.15 % |
| 162 | DR Horton Inc | 144,211 | 23.1M $ | 0.15 % |
| 163 | Ameriprise Financial Inc | 48,975 | 23M $ | 0.15 % |
| 164 | Sysco Corp | 252,496 | 23M $ | 0.15 % |
| 165 | American International Group Inc | 284,358 | 22.9M $ | 0.15 % |
| 166 | CBRE Group Inc | 154,421 | 22.8M $ | 0.15 % |
| 167 | PayPal Holdings Inc | 492,599 | 22.8M $ | 0.15 % |
| 168 | Public Service Enterprise Group Inc | 263,276 | 22.7M $ | 0.14 % |
| 169 | Delta Air Lines Inc | 341,891 | 22.5M $ | 0.14 % |
| 170 | PG&E Corp | 1,159,283 | 22M $ | 0.14 % |
| 171 | Kroger Co/The | 321,436 | 21.9M $ | 0.14 % |
| 172 | Garmin Ltd | 86,156 | 21.8M $ | 0.14 % |
| 173 | Keurig Dr Pepper Inc | 716,435 | 21.7M $ | 0.14 % |
| 174 | eBay Inc | 238,341 | 21.7M $ | 0.14 % |
| 175 | Consolidated Edison Inc | 190,267 | 21.4M $ | 0.14 % |
| 176 | Nucor Corp | 120,790 | 21.4M $ | 0.14 % |
| 177 | Ventas Inc | 247,695 | 21.3M $ | 0.14 % |
| 178 | Microchip Technology Inc | 284,883 | 21.3M $ | 0.14 % |
| 179 | MetLife Inc | 291,458 | 21M $ | 0.13 % |
| 180 | Nasdaq Inc | 237,627 | 20.8M $ | 0.13 % |
| 181 | Hartford Insurance Group Inc/The | 146,875 | 20.7M $ | 0.13 % |
| 182 | Crown Castle Inc | 229,587 | 20.6M $ | 0.13 % |
| 183 | GE HealthCare Technologies Inc | 240,400 | 20.3M $ | 0.13 % |
| 184 | EQT Corp | 329,175 | 20.2M $ | 0.13 % |
| 185 | Occidental Petroleum Corp | 378,993 | 20.1M $ | 0.13 % |
| 186 | WEC Energy Group Inc | 171,609 | 20.1M $ | 0.13 % |
| 187 | Old Dominion Freight Line Inc | 96,900 | 19.7M $ | 0.13 % |
| 188 | Kimberly-Clark Corp | 175,062 | 19.5M $ | 0.12 % |
| 189 | Kenvue Inc | 1,011,557 | 19.3M $ | 0.12 % |
| 190 | Arch Capital Group Ltd | 190,239 | 19.1M $ | 0.12 % |
| 191 | Otis Worldwide Corp | 205,122 | 19M $ | 0.12 % |
| 192 | State Street Corp | 147,276 | 18.9M $ | 0.12 % |
| 193 | Hershey Co/The | 78,047 | 18.4M $ | 0.12 % |
| 194 | Prudential Financial, Inc. | 184,691 | 18.2M $ | 0.12 % |
| 195 | Dollar General Corp | 116,291 | 18.2M $ | 0.12 % |
| 196 | Agilent Technologies Inc | 149,557 | 18.2M $ | 0.12 % |
| 197 | United Airlines Holdings Inc | 170,718 | 18.1M $ | 0.12 % |
| 198 | NRG Energy Inc | 100,998 | 18.1M $ | 0.12 % |
| 199 | Huntington Bancshares Inc/OH | 1,073,905 | 18M $ | 0.12 % |
| 200 | Copart Inc | 469,753 | 17.9M $ | 0.11 % |