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 |
|---|---|---|---|---|
| 301 | Fabrinet | 18,864 | 10.3M $ | 0.07 % |
| 302 | Expeditors International of Washington Inc | 70,450 | 10.2M $ | 0.07 % |
| 303 | Fox Corp | 181,254 | 10.2M $ | 0.07 % |
| 304 | Evergy Inc | 121,736 | 10.2M $ | 0.07 % |
| 305 | KeyCorp | 488,646 | 10.1M $ | 0.06 % |
| 306 | Principal Financial Group Inc | 105,626 | 10.1M $ | 0.06 % |
| 307 | Burlington Stores Inc | 32,840 | 10.1M $ | 0.06 % |
| 308 | nVent Electric PLC | 85,066 | 10.1M $ | 0.06 % |
| 309 | AST SpaceMobile Inc | 126,928 | 10.1M $ | 0.06 % |
| 310 | VeriSign Inc | 44,012 | 10M $ | 0.06 % |
| 311 | CoStar Group Inc | 224,246 | 10M $ | 0.06 % |
| 312 | Somnigroup International Inc | 110,852 | 9.9M $ | 0.06 % |
| 313 | BWX Technologies Inc | 48,140 | 9.9M $ | 0.06 % |
| 314 | Fortive Corp | 167,058 | 9.9M $ | 0.06 % |
| 315 | RB Global Inc | 97,592 | 9.9M $ | 0.06 % |
| 316 | Alliant Energy Corp | 135,865 | 9.8M $ | 0.06 % |
| 317 | Loews Corp | 89,274 | 9.8M $ | 0.06 % |
| 318 | Tyson Foods Inc | 149,794 | 9.7M $ | 0.06 % |
| 319 | Twilio Inc | 79,650 | 9.6M $ | 0.06 % |
| 320 | Global Payments Inc | 125,124 | 9.6M $ | 0.06 % |
| 321 | CoreWeave Inc | 119,742 | 9.5M $ | 0.06 % |
| 322 | McCormick & Co Inc/MD | 133,663 | 9.5M $ | 0.06 % |
| 323 | Ball Corp | 140,754 | 9.4M $ | 0.06 % |
| 324 | Rollins Inc | 154,939 | 9.4M $ | 0.06 % |
| 325 | HP Inc | 493,703 | 9.4M $ | 0.06 % |
| 326 | Weyerhaeuser Co | 378,680 | 9.3M $ | 0.06 % |
| 327 | JB Hunt Transport Services Inc | 39,536 | 9.2M $ | 0.06 % |
| 328 | Huntington Ingalls Industries, Inc. | 20,747 | 9.2M $ | 0.06 % |
| 329 | Textron Inc | 93,122 | 9.2M $ | 0.06 % |
| 330 | Royalty Pharma PLC | 197,453 | 9.1M $ | 0.06 % |
| 331 | ITT Inc | 44,978 | 9.1M $ | 0.06 % |
| 332 | Las Vegas Sands Corp | 159,803 | 9.1M $ | 0.06 % |
| 333 | Viatris Inc | 604,817 | 9M $ | 0.06 % |
| 334 | Incyte Corp | 87,311 | 8.8M $ | 0.06 % |
| 335 | Hologic Inc | 116,922 | 8.8M $ | 0.06 % |
| 336 | Genuine Parts Co | 73,368 | 8.7M $ | 0.06 % |
| 337 | Cooper Cos Inc/The | 104,507 | 8.7M $ | 0.06 % |
| 338 | Reliance Inc | 27,618 | 8.7M $ | 0.06 % |
| 339 | Jacobs Solutions Inc | 63,179 | 8.7M $ | 0.06 % |
| 340 | Essex Property Trust Inc | 33,944 | 8.7M $ | 0.06 % |
| 341 | Bunge Global SA | 71,697 | 8.7M $ | 0.06 % |
| 342 | WP Carey Inc | 115,799 | 8.6M $ | 0.06 % |
| 343 | API Group Corp | 194,390 | 8.6M $ | 0.06 % |
| 344 | Pentair PLC | 86,656 | 8.6M $ | 0.06 % |
| 345 | Kimco Realty Corp | 358,352 | 8.4M $ | 0.05 % |
| 346 | Alcoa Corp | 135,914 | 8.4M $ | 0.05 % |
| 347 | Trimble Inc | 125,902 | 8.4M $ | 0.05 % |
| 348 | Annaly Capital Management Inc | 361,529 | 8.4M $ | 0.05 % |
| 349 | Aptiv PLC | 114,112 | 8.4M $ | 0.05 % |
| 350 | CDW Corp/DE | 68,344 | 8.4M $ | 0.05 % |
| 351 | Lincoln Electric Holdings Inc | 28,991 | 8.3M $ | 0.05 % |
| 352 | SS&C Technologies Holdings Inc | 110,189 | 8.3M $ | 0.05 % |
| 353 | Mid-America Apartment Communities, Inc. | 61,973 | 8.3M $ | 0.05 % |
| 354 | IDEX Corp | 39,496 | 8.3M $ | 0.05 % |
| 355 | Nordson Corp | 28,170 | 8.3M $ | 0.05 % |
| 356 | F5 Inc | 30,404 | 8.3M $ | 0.05 % |
| 357 | Graco Inc | 86,997 | 8.2M $ | 0.05 % |
| 358 | CF Industries Holdings Inc | 81,841 | 8.1M $ | 0.05 % |
| 359 | Clorox Co/The | 64,027 | 8.1M $ | 0.05 % |
| 360 | TransUnion | 102,120 | 8M $ | 0.05 % |
| 361 | Toll Brothers Inc | 51,003 | 8M $ | 0.05 % |
| 362 | East West Bancorp Inc | 72,855 | 8M $ | 0.05 % |
| 363 | Avery Dennison Corp | 40,604 | 8M $ | 0.05 % |
| 364 | Jones Lang LaSalle Inc | 24,915 | 7.9M $ | 0.05 % |
| 365 | LyondellBasell Industries NV | 136,494 | 7.9M $ | 0.05 % |
| 366 | Masco Corp | 109,092 | 7.8M $ | 0.05 % |
| 367 | Invitation Homes Inc | 296,048 | 7.8M $ | 0.05 % |
| 368 | Regal Rexnord Corp | 35,088 | 7.8M $ | 0.05 % |
| 369 | RPM International Inc | 67,747 | 7.7M $ | 0.05 % |
| 370 | Watsco Inc | 18,461 | 7.7M $ | 0.05 % |
| 371 | Kratos Defense & Security Solutions, Inc. | 89,338 | 7.7M $ | 0.05 % |
| 372 | Omega Healthcare Investors Inc | 156,462 | 7.6M $ | 0.05 % |
| 373 | DT Midstream Inc | 53,824 | 7.5M $ | 0.05 % |
| 374 | Ovintiv Inc | 147,654 | 7.5M $ | 0.05 % |
| 375 | Akamai Technologies Inc | 75,841 | 7.5M $ | 0.05 % |
| 376 | Reinsurance Group of America Inc | 34,521 | 7.4M $ | 0.05 % |
| 377 | Everest Group Ltd | 22,148 | 7.4M $ | 0.05 % |
| 378 | Ralph Lauren Corp | 20,481 | 7.4M $ | 0.05 % |
| 379 | WESCO International Inc | 25,638 | 7.4M $ | 0.05 % |
| 380 | Gaming and Leisure Properties Inc | 150,095 | 7.3M $ | 0.05 % |
| 381 | RenaissanceRe Holdings Ltd | 24,173 | 7.3M $ | 0.05 % |
| 382 | Allegion plc | 45,346 | 7.3M $ | 0.05 % |
| 383 | IonQ Inc | 186,134 | 7.1M $ | 0.05 % |
| 384 | Carlyle Group Inc/The | 136,819 | 7.1M $ | 0.05 % |
| 385 | Dick's Sporting Goods Inc | 34,901 | 7.1M $ | 0.05 % |
| 386 | Fidelity National Financial Inc | 133,866 | 7.1M $ | 0.05 % |
| 387 | Hasbro Inc | 70,657 | 7M $ | 0.05 % |
| 388 | Stanley Black & Decker Inc | 81,331 | 7M $ | 0.05 % |
| 389 | Crown Holdings Inc | 60,315 | 6.9M $ | 0.04 % |
| 390 | Equity LifeStyle Properties Inc | 102,743 | 6.9M $ | 0.04 % |
| 391 | Elanco Animal Health Inc | 260,584 | 6.9M $ | 0.04 % |
| 392 | Lattice Semiconductor Corp | 71,769 | 6.9M $ | 0.04 % |
| 393 | BJ's Wholesale Club Holdings Inc | 69,292 | 6.8M $ | 0.04 % |
| 394 | Regency Centers Corp | 86,558 | 6.8M $ | 0.04 % |
| 395 | AECOM | 69,496 | 6.8M $ | 0.04 % |
| 396 | Roku Inc | 68,992 | 6.8M $ | 0.04 % |
| 397 | Gen Digital Inc | 296,672 | 6.7M $ | 0.04 % |
| 398 | Align Technology Inc | 35,195 | 6.7M $ | 0.04 % |
| 399 | Permian Resources Corp | 365,480 | 6.7M $ | 0.04 % |
| 400 | Host Hotels & Resorts Inc | 339,044 | 6.6M $ | 0.04 % |