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 |
|---|---|---|---|---|
| 501 | Jefferies Financial Group Inc | 87,638 | 3.9M $ | 0.02 % |
| 502 | Floor & Decor Holdings Inc | 56,273 | 3.9M $ | 0.02 % |
| 503 | Sprouts Farmers Market Inc | 51,235 | 3.8M $ | 0.02 % |
| 504 | Axalta Coating Systems Ltd | 113,252 | 3.8M $ | 0.02 % |
| 505 | MarketAxess Holdings Inc | 19,619 | 3.8M $ | 0.02 % |
| 506 | Albertsons Cos Inc | 207,752 | 3.7M $ | 0.02 % |
| 507 | Corebridge Financial Inc | 142,001 | 3.7M $ | 0.02 % |
| 508 | Qorvo Inc | 44,117 | 3.7M $ | 0.02 % |
| 509 | Erie Indemnity Co | 13,515 | 3.6M $ | 0.02 % |
| 510 | Maplebear Inc | 96,536 | 3.6M $ | 0.02 % |
| 511 | Lithia Motors Inc | 12,687 | 3.5M $ | 0.02 % |
| 512 | Murphy USA Inc | 9,034 | 3.5M $ | 0.02 % |
| 513 | Brown-Forman Corp | 122,030 | 3.5M $ | 0.02 % |
| 514 | Lamb Weston Holdings Inc | 72,980 | 3.5M $ | 0.02 % |
| 515 | Blue Owl Capital Inc | 331,542 | 3.5M $ | 0.02 % |
| 516 | Commerce Bancshares Inc/MO | 68,239 | 3.5M $ | 0.02 % |
| 517 | Fortune Brands Innovations Inc | 62,834 | 3.4M $ | 0.02 % |
| 518 | Mohawk Industries Inc | 27,193 | 3.4M $ | 0.02 % |
| 519 | Voya Financial Inc | 50,618 | 3.4M $ | 0.02 % |
| 520 | Genpact Ltd | 84,965 | 3.4M $ | 0.02 % |
| 521 | CarMax Inc | 76,916 | 3.3M $ | 0.02 % |
| 522 | Starwood Property Trust Inc | 184,563 | 3.3M $ | 0.02 % |
| 523 | Unity Software Inc | 179,793 | 3.3M $ | 0.02 % |
| 524 | Wyndham Hotels & Resorts Inc | 40,037 | 3.3M $ | 0.02 % |
| 525 | Avantor Inc | 357,567 | 3.2M $ | 0.02 % |
| 526 | Joby Aviation Inc | 319,628 | 3.2M $ | 0.02 % |
| 527 | StandardAero Inc | 101,512 | 3.1M $ | 0.02 % |
| 528 | Snap Inc | 592,883 | 3.1M $ | 0.02 % |
| 529 | Primo Brands Corp | 133,018 | 3M $ | 0.02 % |
| 530 | DaVita Inc | 18,491 | 2.9M $ | 0.02 % |
| 531 | Bentley Systems Inc | 78,242 | 2.9M $ | 0.02 % |
| 532 | Etsy Inc | 51,926 | 2.8M $ | 0.02 % |
| 533 | KBR Inc | 67,328 | 2.8M $ | 0.02 % |
| 534 | Campbell's Company/The | 102,983 | 2.8M $ | 0.02 % |
| 535 | U-Haul Holding Co | 57,247 | 2.7M $ | 0.02 % |
| 536 | Bio-Rad Laboratories Inc | 9,495 | 2.6M $ | 0.02 % |
| 537 | Versant Media Group Inc | 76,397 | 2.5M $ | 0.02 % |
| 538 | Bath & Body Works Inc | 110,913 | 2.5M $ | 0.02 % |
| 539 | Trex Co Inc | 56,014 | 2.3M $ | 0.01 % |
| 540 | Morningstar Inc | 12,402 | 2.3M $ | 0.01 % |
| 541 | Paramount Skydance Corp. | 161,820 | 2.2M $ | 0.01 % |
| 542 | Sirius XM Holdings Inc | 98,855 | 2.2M $ | 0.01 % |
| 543 | ADT Inc | 269,155 | 2.2M $ | 0.01 % |
| 544 | Parsons Corp | 27,772 | 1.8M $ | 0.01 % |
| 545 | Westlake Corp | 17,275 | 1.8M $ | 0.01 % |
| 546 | Leonardo DRS Inc | 40,476 | 1.8M $ | 0.01 % |
| 547 | Ubiquiti Inc | 2,283 | 1.8M $ | 0.01 % |
| 548 | Penske Automotive Group Inc | 9,712 | 1.5M $ | 0.01 % |
| 549 | BOK Financial Corp | 11,633 | 1.5M $ | 0.01 % |
| 550 | Summit Therapeutics Inc | 77,990 | 1.3M $ | 0.01 % |
| 551 | Lineage Inc | 30,010 | 1.2M $ | 0.01 % |
| 552 | Pilgrim's Pride Corp | 22,072 | 952.6K $ | 0.01 % |
| 553 | CNA Financial Corp | 11,704 | 562K $ | 0.00 % |
| 554 | SailPoint Inc | 37,531 | 529.2K $ | 0.00 % |