Holdings of Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 1,637 in 14 countries
- Top ten
- 20.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 181,619 | 56.7M $ | 4.29 % |
| 2 | Intel Corp | 273,769 | 31.4M $ | 2.38 % |
| 3 | Alphabet Inc | 76,480 | 29.1M $ | 2.20 % |
| 4 | Microsoft Corp | 63,202 | 28.5M $ | 2.16 % |
| 5 | Exxon Mobil Corp | 192,422 | 28M $ | 2.12 % |
| 6 | Alphabet Inc | 61,476 | 23.1M $ | 1.75 % |
| 7 | Amazon.com Inc | 83,963 | 22.7M $ | 1.72 % |
| 8 | Micron Technology Inc | 20,059 | 19.5M $ | 1.48 % |
| 9 | Chevron Corp | 99,355 | 18.1M $ | 1.37 % |
| 10 | Berkshire Hathaway Inc | 36,311 | 17.2M $ | 1.31 % |
| 11 | JPMorgan Chase & Co | 56,452 | 16.9M $ | 1.28 % |
| 12 | UnitedHealth Group Inc | 44,136 | 16.8M $ | 1.27 % |
| 13 | Meta Platforms Inc | 24,012 | 15.2M $ | 1.15 % |
| 14 | Walmart Inc | 106,971 | 12.4M $ | 0.94 % |
| 15 | Verizon Communications Inc | 253,077 | 12.1M $ | 0.92 % |
| 16 | Johnson & Johnson | 52,393 | 11.8M $ | 0.89 % |
| 17 | CISCO SYSTEMS INC | 91,602 | 11M $ | 0.84 % |
| 18 | CVS Health Corp | 120,850 | 11M $ | 0.83 % |
| 19 | Bank of America Corp | 205,578 | 10.6M $ | 0.80 % |
| 20 | Citigroup Inc | 82,912 | 10.4M $ | 0.79 % |
| 21 | AT&T Inc | 399,367 | 9.9M $ | 0.75 % |
| 22 | General Motors Co | 106,369 | 8.9M $ | 0.67 % |
| 23 | Valero Energy Corp | 35,000 | 8.6M $ | 0.65 % |
| 24 | Pfizer Inc | 324,205 | 8.5M $ | 0.64 % |
| 25 | Merck & Co Inc | 69,675 | 8.3M $ | 0.63 % |
| 26 | Wells Fargo & Co | 106,452 | 8.3M $ | 0.63 % |
| 27 | ConocoPhillips | 70,706 | 8.1M $ | 0.61 % |
| 28 | Procter & Gamble Co/The | 55,902 | 8M $ | 0.61 % |
| 29 | Broadcom Inc | 17,807 | 8M $ | 0.60 % |
| 30 | Marathon Petroleum Corp | 30,528 | 7.6M $ | 0.58 % |
| 31 | CATERPILLAR INC | 8,437 | 7.4M $ | 0.56 % |
| 32 | Ford Motor Co | 418,481 | 7.3M $ | 0.55 % |
| 33 | Goldman Sachs Group Inc/The | 6,949 | 7.1M $ | 0.54 % |
| 34 | Comcast Corp | 280,094 | 7M $ | 0.53 % |
| 35 | NVIDIA Corp | 32,066 | 6.8M $ | 0.51 % |
| 36 | Costco Wholesale Corp | 6,814 | 6.5M $ | 0.49 % |
| 37 | Bristol-Myers Squibb Co | 113,674 | 6.5M $ | 0.49 % |
| 38 | AbbVie Inc | 29,816 | 6.5M $ | 0.49 % |
| 39 | QUALCOMM Inc | 25,859 | 6.5M $ | 0.49 % |
| 40 | Home Depot Inc/The | 19,966 | 6.3M $ | 0.48 % |
| 41 | Elevance Health Inc | 15,433 | 6.1M $ | 0.46 % |
| 42 | Applied Materials Inc | 12,707 | 5.7M $ | 0.43 % |
| 43 | Phillips 66 | 32,091 | 5.6M $ | 0.43 % |
| 44 | Cigna Group/The | 20,270 | 5.6M $ | 0.43 % |
| 45 | Morgan Stanley | 26,103 | 5.4M $ | 0.41 % |
| 46 | FedEx Corp | 12,885 | 5.3M $ | 0.40 % |
| 47 | Texas Instruments Inc | 17,291 | 5.3M $ | 0.40 % |
| 48 | Centene Corp | 85,952 | 5.1M $ | 0.39 % |
| 49 | PepsiCo Inc | 34,900 | 5M $ | 0.38 % |
| 50 | Lam Research Corp | 15,741 | 5M $ | 0.38 % |
| 51 | Target Corp | 38,343 | 4.9M $ | 0.37 % |
| 52 | Advanced Micro Devices Inc | 9,306 | 4.8M $ | 0.36 % |
| 53 | Nucor Corp | 19,019 | 4.8M $ | 0.36 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 15,580 | 4.6M $ | 0.35 % |
| 55 | Oracle Corp | 20,509 | 4.6M $ | 0.35 % |
| 56 | RTX Corp | 24,921 | 4.5M $ | 0.34 % |
| 57 | United Parcel Service Inc | 40,710 | 4.3M $ | 0.33 % |
| 58 | Amgen Inc | 12,771 | 4.3M $ | 0.33 % |
| 59 | Capital One Financial Corp | 22,870 | 4.3M $ | 0.33 % |
| 60 | Lockheed Martin Corp | 8,014 | 4.3M $ | 0.32 % |
| 61 | Walt Disney Co/The | 41,680 | 4.2M $ | 0.32 % |
| 62 | Philip Morris International Inc | 23,812 | 4.2M $ | 0.32 % |
| 63 | Union Pacific Corp | 16,051 | 4.2M $ | 0.32 % |
| 64 | Tesla Inc | 9,512 | 4.1M $ | 0.31 % |
| 65 | Archer-Daniels-Midland Co | 51,597 | 4.1M $ | 0.31 % |
| 66 | Coca-Cola Co/The | 51,972 | 4.1M $ | 0.31 % |
| 67 | Visa Inc | 12,373 | 4M $ | 0.31 % |
| 68 | Lowe's Cos Inc | 18,494 | 4M $ | 0.30 % |
| 69 | Warner Bros Discovery Inc | 146,375 | 4M $ | 0.30 % |
| 70 | Gilead Sciences Inc | 29,064 | 3.9M $ | 0.30 % |
| 71 | Humana Inc | 12,439 | 3.8M $ | 0.29 % |
| 72 | Dow Inc | 109,358 | 3.7M $ | 0.28 % |
| 73 | EOG Resources Inc | 27,184 | 3.6M $ | 0.27 % |
| 74 | Hewlett Packard Enterprise Co | 83,224 | 3.6M $ | 0.27 % |
| 75 | Linde PLC | 7,092 | 3.5M $ | 0.27 % |
| 76 | Thermo Fisher Scientific Inc | 7,166 | 3.5M $ | 0.27 % |
| 77 | Altria Group Inc | 50,638 | 3.5M $ | 0.27 % |
| 78 | Honeywell International Inc | 14,694 | 3.5M $ | 0.26 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,971 | 3.5M $ | 0.26 % |
| 80 | Deere & Co | 6,226 | 3.4M $ | 0.26 % |
| 81 | Eli Lilly & Co | 2,933 | 3.2M $ | 0.25 % |
| 82 | Devon Energy Corp | 71,508 | 3.2M $ | 0.24 % |
| 83 | WESTERN DIGITAL CORP | 5,942 | 3.2M $ | 0.24 % |
| 84 | Accenture PLC | 16,768 | 3.1M $ | 0.24 % |
| 85 | Duke Energy Corp | 24,724 | 3M $ | 0.23 % |
| 86 | SLB Ltd | 55,405 | 3M $ | 0.23 % |
| 87 | McDonald's Corp | 10,748 | 3M $ | 0.23 % |
| 88 | NextEra Energy Inc | 34,014 | 3M $ | 0.22 % |
| 89 | Netflix Inc | 34,323 | 3M $ | 0.22 % |
| 90 | Analog Devices Inc | 7,058 | 2.9M $ | 0.22 % |
| 91 | US Bancorp | 52,747 | 2.9M $ | 0.22 % |
| 92 | CSX Corp | 63,730 | 2.9M $ | 0.22 % |
| 93 | Abbott Laboratories | 32,201 | 2.8M $ | 0.21 % |
| 94 | American International Group Inc | 36,477 | 2.7M $ | 0.21 % |
| 95 | Lumen Technologies Inc | 243,559 | 2.7M $ | 0.20 % |
| 96 | Mastercard Inc | 5,411 | 2.7M $ | 0.20 % |
| 97 | Dell Technologies Inc | 6,298 | 2.7M $ | 0.20 % |
| 98 | American Express Co | 8,365 | 2.6M $ | 0.20 % |
| 99 | Kroger Co/The | 42,584 | 2.6M $ | 0.20 % |
| 100 | PNC Financial Services Group Inc/The | 11,741 | 2.6M $ | 0.20 % |
Sector breakdown
- Technology 19.2 %
- Financials 11.4 %
- Health care 9.9 %
- Communication 8.7 %
- Industrials 7.1 %
- Consumer discretionary 6.7 %
- Energy 6.5 %
- Consumer staples 5.4 %
- Materials 2.8 %
- Utilities 2.6 %
- Real estate 1.0 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,574 | 1.3B $ | 98.94 % |
| 2 | Ireland | 13 | 6.7M $ | 0.51 % |
| 3 | United Kingdom | 10 | 2.3M $ | 0.18 % |
| 4 | Bermuda | 17 | 2M $ | 0.15 % |
| 5 | Cayman Islands | 5 | 712.3K $ | 0.05 % |
| 6 | Netherlands | 2 | 699.8K $ | 0.05 % |
| 7 | Guernsey | 1 | 345.1K $ | 0.03 % |
| 8 | British Virgin Islands | 1 | 336.2K $ | 0.03 % |
| 9 | Marshall Islands | 5 | 326.5K $ | 0.02 % |
| 10 | Jersey | 2 | 276.8K $ | 0.02 % |
| 11 | Luxembourg | 2 | 91.4K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 68.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Broad Market ETF". https://titelia.com/en/funds/S000040876