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 |
|---|---|---|---|---|
| 201 | Bloom Energy Corp | 114,769 | 17.9M $ | 0.11 % |
| 202 | Ingersoll Rand Inc | 189,695 | 17.9M $ | 0.11 % |
| 203 | Fiserv Inc | 283,780 | 17.7M $ | 0.11 % |
| 204 | Amrize Ltd | 271,560 | 17.6M $ | 0.11 % |
| 205 | M&T Bank Corp | 81,013 | 17.6M $ | 0.11 % |
| 206 | Archer-Daniels-Midland Co | 253,589 | 17.5M $ | 0.11 % |
| 207 | Diamondback Energy Inc | 98,185 | 17.1M $ | 0.11 % |
| 208 | VICI Properties Inc | 563,635 | 17M $ | 0.11 % |
| 209 | Extra Space Storage Inc | 111,987 | 16.9M $ | 0.11 % |
| 210 | Iron Mountain Inc | 155,845 | 16.9M $ | 0.11 % |
| 211 | Tapestry Inc | 108,042 | 16.8M $ | 0.11 % |
| 212 | Xylem Inc/NY | 128,492 | 16.6M $ | 0.11 % |
| 213 | Cboe Global Markets Inc | 55,049 | 16.5M $ | 0.11 % |
| 214 | Cognizant Technology Solutions Corp. | 254,616 | 16.4M $ | 0.10 % |
| 215 | Dover Corp | 72,346 | 16.3M $ | 0.10 % |
| 216 | DTE Energy Co | 109,676 | 16.3M $ | 0.10 % |
| 217 | Ameren Corp | 142,851 | 16.2M $ | 0.10 % |
| 218 | Halliburton Co | 444,221 | 16M $ | 0.10 % |
| 219 | Paychex Inc | 170,689 | 16M $ | 0.10 % |
| 220 | Atmos Energy Corp | 84,534 | 15.8M $ | 0.10 % |
| 221 | Willis Towers Watson PLC | 50,483 | 15.4M $ | 0.10 % |
| 222 | Verisk Analytics Inc | 73,649 | 15.3M $ | 0.10 % |
| 223 | PPL Corp | 390,771 | 15.2M $ | 0.10 % |
| 224 | Edison International | 202,991 | 15.2M $ | 0.10 % |
| 225 | Eversource Energy | 198,196 | 15.1M $ | 0.10 % |
| 226 | CenterPoint Energy Inc | 344,964 | 15M $ | 0.10 % |
| 227 | Hewlett Packard Enterprise Co | 696,469 | 15M $ | 0.10 % |
| 228 | Jabil Inc | 56,141 | 14.9M $ | 0.10 % |
| 229 | Biogen Inc | 77,358 | 14.8M $ | 0.09 % |
| 230 | PPG Industries Inc | 118,346 | 14.6M $ | 0.09 % |
| 231 | Devon Energy Corp | 331,277 | 14.4M $ | 0.09 % |
| 232 | Tractor Supply Co | 278,138 | 14.4M $ | 0.09 % |
| 233 | Omnicom Group Inc | 168,596 | 14.4M $ | 0.09 % |
| 234 | Hubbell Inc | 27,979 | 14.3M $ | 0.09 % |
| 235 | Northern Trust Corp | 99,765 | 14.3M $ | 0.09 % |
| 236 | Raymond James Financial Inc | 93,122 | 14.3M $ | 0.09 % |
| 237 | Estee Lauder Cos Inc/The | 129,527 | 14.2M $ | 0.09 % |
| 238 | TechnipFMC PLC | 213,784 | 14.2M $ | 0.09 % |
| 239 | ON Semiconductor Corp | 212,442 | 14.1M $ | 0.09 % |
| 240 | PulteGroup Inc | 102,813 | 14.1M $ | 0.09 % |
| 241 | FirstEnergy Corp | 274,688 | 14.1M $ | 0.09 % |
| 242 | Qnity Electronics Inc | 110,613 | 14M $ | 0.09 % |
| 243 | Steel Dynamics Inc | 72,459 | 14M $ | 0.09 % |
| 244 | American Water Works Co Inc | 102,825 | 14M $ | 0.09 % |
| 245 | Fidelity National Information Services Inc | 273,601 | 13.9M $ | 0.09 % |
| 246 | Citizens Financial Group Inc | 226,305 | 13.6M $ | 0.09 % |
| 247 | Lennar Corp | 118,397 | 13.5M $ | 0.09 % |
| 248 | Expand Energy Corp | 125,439 | 13.5M $ | 0.09 % |
| 249 | Cincinnati Financial Corp | 82,458 | 13.5M $ | 0.09 % |
| 250 | Southwest Airlines Co | 273,303 | 13.5M $ | 0.09 % |
| 251 | Expedia Group Inc | 61,757 | 13.3M $ | 0.09 % |
| 252 | Church & Dwight Co Inc | 126,947 | 13.3M $ | 0.09 % |
| 253 | Williams-Sonoma Inc | 64,271 | 13.2M $ | 0.08 % |
| 254 | AvalonBay Communities, Inc. | 74,523 | 13.2M $ | 0.08 % |
| 255 | Darden Restaurants Inc | 61,333 | 13.1M $ | 0.08 % |
| 256 | Synchrony Financial | 189,591 | 13.1M $ | 0.08 % |
| 257 | STERIS PLC | 51,650 | 13M $ | 0.08 % |
| 258 | XPO Inc | 61,757 | 13M $ | 0.08 % |
| 259 | Smurfit Westrock PLC | 274,474 | 12.9M $ | 0.08 % |
| 260 | Regions Financial Corp | 462,997 | 12.9M $ | 0.08 % |
| 261 | Royal Gold Inc | 42,797 | 12.8M $ | 0.08 % |
| 262 | Veralto Corp | 131,226 | 12.8M $ | 0.08 % |
| 263 | Dollar Tree Inc | 100,292 | 12.7M $ | 0.08 % |
| 264 | General Mills, Inc. | 280,434 | 12.7M $ | 0.08 % |
| 265 | Labcorp Holdings Inc | 43,758 | 12.7M $ | 0.08 % |
| 266 | CMS Energy Corp | 160,002 | 12.5M $ | 0.08 % |
| 267 | Quest Diagnostics Inc | 58,750 | 12.4M $ | 0.08 % |
| 268 | Coterra Energy Inc | 400,805 | 12.3M $ | 0.08 % |
| 269 | Woodward Inc | 31,677 | 12.3M $ | 0.08 % |
| 270 | Flex Ltd | 194,336 | 12.2M $ | 0.08 % |
| 271 | Ares Management Corp | 108,770 | 12.2M $ | 0.08 % |
| 272 | International Paper Co | 278,669 | 12.1M $ | 0.08 % |
| 273 | Corpay Inc | 36,808 | 12M $ | 0.08 % |
| 274 | NiSource Inc | 250,873 | 11.9M $ | 0.08 % |
| 275 | Leidos Holdings Inc | 67,540 | 11.8M $ | 0.08 % |
| 276 | Amcor PLC | 243,920 | 11.8M $ | 0.08 % |
| 277 | CH Robinson Worldwide Inc | 62,331 | 11.5M $ | 0.07 % |
| 278 | Equity Residential | 182,286 | 11.5M $ | 0.07 % |
| 279 | Dow Inc | 374,945 | 11.5M $ | 0.07 % |
| 280 | United Therapeutics Corp | 22,750 | 11.5M $ | 0.07 % |
| 281 | Broadridge Financial Solutions Inc | 61,475 | 11.4M $ | 0.07 % |
| 282 | W R Berkley Corp | 158,646 | 11.4M $ | 0.07 % |
| 283 | US Foods Holding Corp | 117,202 | 11.3M $ | 0.07 % |
| 284 | First Solar Inc | 56,629 | 11.2M $ | 0.07 % |
| 285 | International Flavors & Fragrances Inc | 135,256 | 11.1M $ | 0.07 % |
| 286 | Albemarle Corp | 62,155 | 11.1M $ | 0.07 % |
| 287 | Brown & Brown Inc | 154,503 | 11.1M $ | 0.07 % |
| 288 | Kraft Heinz Co/The | 450,521 | 11.1M $ | 0.07 % |
| 289 | Centene Corp | 246,276 | 11.1M $ | 0.07 % |
| 290 | Tenet Healthcare Corp | 46,152 | 11M $ | 0.07 % |
| 291 | DuPont de Nemours Inc | 220,530 | 11M $ | 0.07 % |
| 292 | Packaging Corp of America | 46,992 | 10.9M $ | 0.07 % |
| 293 | Charter Communications, Inc. | 46,438 | 10.9M $ | 0.07 % |
| 294 | T Rowe Price Group Inc | 114,939 | 10.9M $ | 0.07 % |
| 295 | Illumina Inc | 80,599 | 10.8M $ | 0.07 % |
| 296 | Entegris Inc | 80,106 | 10.6M $ | 0.07 % |
| 297 | Everpure Inc | 165,016 | 10.6M $ | 0.07 % |
| 298 | Snap-on Inc | 27,366 | 10.5M $ | 0.07 % |
| 299 | NetApp Inc | 104,891 | 10.4M $ | 0.07 % |
| 300 | Zimmer Biomet Holdings Inc | 104,687 | 10.3M $ | 0.07 % |