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 |
|---|---|---|---|---|
| 401 | News Corp | 271,102 | 6.6M $ | 0.04 % |
| 402 | J M Smucker Co/The | 56,504 | 6.6M $ | 0.04 % |
| 403 | BorgWarner Inc | 113,376 | 6.5M $ | 0.04 % |
| 404 | Rivian Automotive Inc | 423,799 | 6.5M $ | 0.04 % |
| 405 | Guidewire Software Inc | 44,616 | 6.5M $ | 0.04 % |
| 406 | AES Corp/The | 373,748 | 6.5M $ | 0.04 % |
| 407 | Healthpeak Properties Inc | 364,495 | 6.4M $ | 0.04 % |
| 408 | Best Buy Co Inc | 102,967 | 6.4M $ | 0.04 % |
| 409 | Pinnacle West Capital Corp. | 63,412 | 6.4M $ | 0.04 % |
| 410 | Evercore Inc | 20,448 | 6.3M $ | 0.04 % |
| 411 | Lamar Advertising Co | 45,847 | 6.3M $ | 0.04 % |
| 412 | AGNC Investment Corp | 562,869 | 6.3M $ | 0.04 % |
| 413 | Service Corp International/US | 74,382 | 6.3M $ | 0.04 % |
| 414 | TD SYNNEX Corp | 39,755 | 6.2M $ | 0.04 % |
| 415 | Exelixis Inc | 141,215 | 6.2M $ | 0.04 % |
| 416 | BioMarin Pharmaceutical Inc | 100,698 | 6.2M $ | 0.04 % |
| 417 | Jack Henry & Associates Inc | 37,945 | 6.2M $ | 0.04 % |
| 418 | First Horizon Corp | 258,494 | 6.1M $ | 0.04 % |
| 419 | Invesco Ltd | 234,142 | 6.1M $ | 0.04 % |
| 420 | Jazz Pharmaceuticals PLC | 32,208 | 6.1M $ | 0.04 % |
| 421 | Webster Financial Corp | 84,636 | 6.1M $ | 0.04 % |
| 422 | QXO Inc | 254,555 | 6.1M $ | 0.04 % |
| 423 | Globe Life Inc | 41,767 | 6.1M $ | 0.04 % |
| 424 | Equitable Holdings Inc | 150,411 | 6M $ | 0.04 % |
| 425 | Camden Property Trust | 55,818 | 6M $ | 0.04 % |
| 426 | Assurant Inc | 26,286 | 6M $ | 0.04 % |
| 427 | Universal Health Services Inc | 29,258 | 6M $ | 0.04 % |
| 428 | Coca-Cola Consolidated Inc | 29,723 | 6M $ | 0.04 % |
| 429 | Zebra Technologies Corp | 26,792 | 6M $ | 0.04 % |
| 430 | Essential Utilities Inc | 149,061 | 6M $ | 0.04 % |
| 431 | Norwegian Cruise Line Holdings Ltd | 240,286 | 6M $ | 0.04 % |
| 432 | Stifel Financial Corp | 80,249 | 5.9M $ | 0.04 % |
| 433 | Gartner Inc | 37,775 | 5.9M $ | 0.04 % |
| 434 | UDR Inc | 158,098 | 5.9M $ | 0.04 % |
| 435 | Ally Financial Inc | 148,598 | 5.9M $ | 0.04 % |
| 436 | Revvity Inc | 59,527 | 5.9M $ | 0.04 % |
| 437 | Solventum Corp | 78,123 | 5.8M $ | 0.04 % |
| 438 | Unum Group | 80,764 | 5.8M $ | 0.04 % |
| 439 | Aramark | 137,927 | 5.8M $ | 0.04 % |
| 440 | CNH Industrial NV | 466,849 | 5.7M $ | 0.04 % |
| 441 | APA Corp | 187,737 | 5.7M $ | 0.04 % |
| 442 | Encompass Health Corp | 52,761 | 5.7M $ | 0.04 % |
| 443 | Donaldson Co Inc | 61,073 | 5.7M $ | 0.04 % |
| 444 | Antero Resources Corp | 153,888 | 5.7M $ | 0.04 % |
| 445 | EastGroup Properties Inc | 28,054 | 5.5M $ | 0.04 % |
| 446 | Baxter International Inc | 269,347 | 5.5M $ | 0.04 % |
| 447 | Nutanix Inc | 142,204 | 5.4M $ | 0.03 % |
| 448 | Knight-Swift Transportation Holdings Inc | 86,211 | 5.4M $ | 0.03 % |
| 449 | Zillow Group Inc | 118,131 | 5.3M $ | 0.03 % |
| 450 | Owens Corning | 43,135 | 5.3M $ | 0.03 % |
| 451 | OGE Energy Corp | 105,750 | 5.2M $ | 0.03 % |
| 452 | American Homes 4 Rent | 173,048 | 5.2M $ | 0.03 % |
| 453 | GameStop Corp | 215,991 | 5.2M $ | 0.03 % |
| 454 | Crane Co | 25,857 | 5.2M $ | 0.03 % |
| 455 | Range Resources Corp | 124,866 | 5.2M $ | 0.03 % |
| 456 | Old Republic International Corp | 119,860 | 5.1M $ | 0.03 % |
| 457 | Toro Co/The | 51,717 | 5.1M $ | 0.03 % |
| 458 | Booz Allen Hamilton Holding Corp | 63,659 | 5M $ | 0.03 % |
| 459 | Tetra Tech Inc | 137,882 | 4.9M $ | 0.03 % |
| 460 | AptarGroup Inc | 34,365 | 4.9M $ | 0.03 % |
| 461 | CubeSmart | 119,441 | 4.9M $ | 0.03 % |
| 462 | American Financial Group Inc/OH | 36,716 | 4.9M $ | 0.03 % |
| 463 | Bio-Techne Corp | 82,127 | 4.8M $ | 0.03 % |
| 464 | Conagra Brands Inc | 251,073 | 4.8M $ | 0.03 % |
| 465 | Acuity Inc | 15,958 | 4.8M $ | 0.03 % |
| 466 | Cognex Corp | 88,130 | 4.8M $ | 0.03 % |
| 467 | Wynn Resorts Ltd | 44,158 | 4.8M $ | 0.03 % |
| 468 | Houlihan Lokey Inc | 28,685 | 4.7M $ | 0.03 % |
| 469 | A O Smith Corp | 59,903 | 4.7M $ | 0.03 % |
| 470 | Cullen/Frost Bankers Inc | 33,612 | 4.6M $ | 0.03 % |
| 471 | Skyworks Solutions Inc | 77,934 | 4.6M $ | 0.03 % |
| 472 | Charles River Laboratories International Inc | 25,994 | 4.6M $ | 0.03 % |
| 473 | Mosaic Co/The | 166,599 | 4.6M $ | 0.03 % |
| 474 | Rexford Industrial Realty Inc | 121,988 | 4.6M $ | 0.03 % |
| 475 | NNN REIT Inc | 100,720 | 4.6M $ | 0.03 % |
| 476 | Eastman Chemical Co | 60,185 | 4.5M $ | 0.03 % |
| 477 | BXP Inc | 78,274 | 4.5M $ | 0.03 % |
| 478 | Zions Bancorp NA | 78,429 | 4.5M $ | 0.03 % |
| 479 | Federal Realty Investment Trust | 41,068 | 4.5M $ | 0.03 % |
| 480 | LKQ Corp | 134,758 | 4.5M $ | 0.03 % |
| 481 | AGCO Corp | 32,406 | 4.4M $ | 0.03 % |
| 482 | Alexandria Real Estate Equities, Inc. | 81,574 | 4.4M $ | 0.03 % |
| 483 | Autoliv Inc | 36,839 | 4.4M $ | 0.03 % |
| 484 | Molson Coors Beverage Co | 88,855 | 4.4M $ | 0.03 % |
| 485 | Western Alliance Bancorp | 54,115 | 4.3M $ | 0.03 % |
| 486 | Franklin Resources Inc | 163,705 | 4.3M $ | 0.03 % |
| 487 | Henry Schein Inc | 52,552 | 4.3M $ | 0.03 % |
| 488 | Manhattan Associates Inc | 31,666 | 4.3M $ | 0.03 % |
| 489 | AeroVironment Inc | 16,805 | 4.2M $ | 0.03 % |
| 490 | Masimo Corp | 24,133 | 4.2M $ | 0.03 % |
| 491 | Arrow Electronics Inc | 27,348 | 4.2M $ | 0.03 % |
| 492 | MP Materials Corp | 70,600 | 4.2M $ | 0.03 % |
| 493 | Molina Healthcare Inc | 26,912 | 4.1M $ | 0.03 % |
| 494 | EPAM Systems Inc | 29,209 | 4.1M $ | 0.03 % |
| 495 | Middleby Corp/The | 24,311 | 4.1M $ | 0.03 % |
| 496 | HF Sinclair Corp | 81,794 | 4.1M $ | 0.03 % |
| 497 | MGM Resorts International | 109,148 | 4M $ | 0.03 % |
| 498 | SEI Investments Co | 49,408 | 4M $ | 0.03 % |
| 499 | Match Group Inc | 123,994 | 3.9M $ | 0.03 % |
| 500 | Hormel Foods Corp | 152,808 | 3.9M $ | 0.03 % |