Holdings of Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 1,590 in 14 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 165,074 | 43.6M $ | 3.73 % |
| 2 | Exxon Mobil Corp | 188,596 | 28.8M $ | 2.46 % |
| 3 | Alphabet Inc | 75,869 | 23.7M $ | 2.02 % |
| 4 | Microsoft Corp | 55,317 | 21.7M $ | 1.86 % |
| 5 | Alphabet Inc | 61,108 | 19M $ | 1.63 % |
| 6 | Chevron Corp | 94,857 | 17.7M $ | 1.51 % |
| 7 | Berkshire Hathaway Inc | 32,601 | 16.5M $ | 1.41 % |
| 8 | JPMorgan Chase & Co | 52,316 | 15.7M $ | 1.34 % |
| 9 | Amazon.com Inc | 67,640 | 14.2M $ | 1.21 % |
| 10 | Intel Corp | 306,454 | 14M $ | 1.19 % |
| 11 | Johnson & Johnson | 53,658 | 13.3M $ | 1.14 % |
| 12 | Walmart Inc | 102,923 | 13.2M $ | 1.13 % |
| 13 | Meta Platforms Inc | 20,105 | 13M $ | 1.11 % |
| 14 | Verizon Communications Inc | 242,864 | 12.2M $ | 1.04 % |
| 15 | AT&T Inc | 378,815 | 10.6M $ | 0.91 % |
| 16 | CVS Health Corp | 129,546 | 10.4M $ | 0.88 % |
| 17 | UnitedHealth Group Inc | 34,995 | 10.3M $ | 0.88 % |
| 18 | Micron Technology Inc | 24,445 | 10.1M $ | 0.86 % |
| 19 | Bank of America Corp | 194,000 | 9.7M $ | 0.83 % |
| 20 | Citigroup Inc | 82,680 | 9.1M $ | 0.78 % |
| 21 | General Motors Co | 113,618 | 8.9M $ | 0.76 % |
| 22 | Merck & Co Inc | 69,162 | 8.6M $ | 0.73 % |
| 23 | Procter & Gamble Co/The | 50,516 | 8.4M $ | 0.72 % |
| 24 | Pfizer Inc | 303,345 | 8.4M $ | 0.72 % |
| 25 | Wells Fargo & Co | 100,656 | 8.2M $ | 0.70 % |
| 26 | Comcast Corp | 253,415 | 7.8M $ | 0.67 % |
| 27 | ConocoPhillips | 66,624 | 7.6M $ | 0.65 % |
| 28 | Valero Energy Corp | 35,973 | 7.4M $ | 0.63 % |
| 29 | Cisco Systems, Inc. | 90,850 | 7.2M $ | 0.62 % |
| 30 | Home Depot Inc/The | 17,952 | 6.8M $ | 0.58 % |
| 31 | Caterpillar Inc | 9,075 | 6.7M $ | 0.58 % |
| 32 | Bristol-Myers Squibb Co | 107,503 | 6.7M $ | 0.57 % |
| 33 | AbbVie Inc | 28,302 | 6.6M $ | 0.56 % |
| 34 | Marathon Petroleum Corp | 33,130 | 6.6M $ | 0.56 % |
| 35 | Cigna Group/The | 20,815 | 6M $ | 0.52 % |
| 36 | Costco Wholesale Corp | 5,935 | 6M $ | 0.51 % |
| 37 | Ford Motor Co | 424,348 | 6M $ | 0.51 % |
| 38 | Goldman Sachs Group Inc/The | 6,773 | 5.8M $ | 0.50 % |
| 39 | PepsiCo Inc | 33,093 | 5.6M $ | 0.48 % |
| 40 | Broadcom Inc | 16,916 | 5.4M $ | 0.46 % |
| 41 | Lockheed Martin Corp | 8,162 | 5.4M $ | 0.46 % |
| 42 | Phillips 66 | 33,406 | 5.2M $ | 0.44 % |
| 43 | RTX Corp | 25,272 | 5.1M $ | 0.44 % |
| 44 | Applied Materials Inc | 13,417 | 5M $ | 0.43 % |
| 45 | FedEx Corp | 12,508 | 4.8M $ | 0.41 % |
| 46 | Amgen Inc | 12,463 | 4.8M $ | 0.41 % |
| 47 | Elevance Health Inc | 14,586 | 4.7M $ | 0.40 % |
| 48 | Lowe's Cos Inc | 17,415 | 4.6M $ | 0.39 % |
| 49 | Warner Bros Discovery Inc | 160,941 | 4.5M $ | 0.39 % |
| 50 | United Parcel Service Inc | 37,570 | 4.4M $ | 0.37 % |
| 51 | NVIDIA Corp | 24,543 | 4.3M $ | 0.37 % |
| 52 | Capital One Financial Corp | 22,179 | 4.3M $ | 0.37 % |
| 53 | Gilead Sciences Inc | 29,061 | 4.3M $ | 0.37 % |
| 54 | Philip Morris International Inc. | 22,931 | 4.3M $ | 0.37 % |
| 55 | Lam Research Corp | 17,942 | 4.2M $ | 0.36 % |
| 56 | Morgan Stanley | 24,909 | 4.1M $ | 0.35 % |
| 57 | Coca-Cola Co/The | 48,798 | 4M $ | 0.34 % |
| 58 | Archer-Daniels-Midland Co | 57,235 | 4M $ | 0.34 % |
| 59 | Walt Disney Co/The | 37,257 | 4M $ | 0.34 % |
| 60 | Union Pacific Corp | 14,778 | 3.9M $ | 0.33 % |
| 61 | Target Corp | 34,055 | 3.9M $ | 0.33 % |
| 62 | Deere & Co | 5,887 | 3.7M $ | 0.32 % |
| 63 | Texas Instruments Inc | 16,723 | 3.5M $ | 0.30 % |
| 64 | Centene Corp | 78,979 | 3.5M $ | 0.30 % |
| 65 | Honeywell International Inc | 14,486 | 3.5M $ | 0.30 % |
| 66 | International Business Machines Corp. | 14,382 | 3.5M $ | 0.30 % |
| 67 | Visa Inc | 10,701 | 3.4M $ | 0.29 % |
| 68 | Tesla Inc | 8,495 | 3.4M $ | 0.29 % |
| 69 | McDonald's Corp. | 10,011 | 3.4M $ | 0.29 % |
| 70 | Altria Group, Inc. | 49,367 | 3.4M $ | 0.29 % |
| 71 | Linde PLC | 6,474 | 3.3M $ | 0.28 % |
| 72 | Nucor Corp | 18,594 | 3.3M $ | 0.28 % |
| 73 | Thermo Fisher Scientific Inc | 6,280 | 3.3M $ | 0.28 % |
| 74 | Abbott Laboratories | 27,292 | 3.2M $ | 0.27 % |
| 75 | NextEra Energy Inc | 33,135 | 3.1M $ | 0.27 % |
| 76 | QUALCOMM Inc | 21,522 | 3.1M $ | 0.26 % |
| 77 | Duke Energy Corp | 23,298 | 3M $ | 0.26 % |
| 78 | Dow Inc | 98,804 | 3M $ | 0.26 % |
| 79 | EOG Resources Inc | 23,858 | 3M $ | 0.25 % |
| 80 | Eli Lilly & Co | 2,712 | 2.9M $ | 0.24 % |
| 81 | Northrop Grumman Corp | 3,931 | 2.8M $ | 0.24 % |
| 82 | American International Group Inc | 34,875 | 2.8M $ | 0.24 % |
| 83 | US Bancorp | 51,043 | 2.8M $ | 0.24 % |
| 84 | SLB Ltd | 53,381 | 2.7M $ | 0.23 % |
| 85 | HCA Healthcare Inc | 5,123 | 2.7M $ | 0.23 % |
| 86 | Accenture PLC | 13,000 | 2.7M $ | 0.23 % |
| 87 | Kroger Co/The | 39,476 | 2.7M $ | 0.23 % |
| 88 | Oracle Corp | 18,185 | 2.6M $ | 0.23 % |
| 89 | CSX Corp | 61,586 | 2.6M $ | 0.22 % |
| 90 | Newmont Corp | 20,135 | 2.6M $ | 0.22 % |
| 91 | Bunge Global SA | 21,465 | 2.6M $ | 0.22 % |
| 92 | Freeport-McMoRan Inc | 37,902 | 2.6M $ | 0.22 % |
| 93 | Netflix Inc | 26,435 | 2.5M $ | 0.22 % |
| 94 | Analog Devices Inc | 7,096 | 2.5M $ | 0.22 % |
| 95 | Southern Co/The | 25,605 | 2.5M $ | 0.21 % |
| 96 | Charter Communications, Inc. | 10,451 | 2.5M $ | 0.21 % |
| 97 | Mastercard Inc | 4,697 | 2.4M $ | 0.21 % |
| 98 | American Express Co | 7,846 | 2.4M $ | 0.21 % |
| 99 | Dollar General Corp | 15,436 | 2.4M $ | 0.21 % |
| 100 | PNC Financial Services Group Inc/The | 11,290 | 2.4M $ | 0.20 % |
Sector breakdown
- Technology 14.7 %
- Financials 11.7 %
- Health care 10.7 %
- Communication 9.0 %
- Industrials 8.0 %
- Energy 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.2 %
- Utilities 2.9 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 19.2 %
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
- United States 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,548 | 1.2B $ | 98.96 % |
| 2 | Ireland | 6 | 3.3M $ | 0.28 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.20 % |
| 4 | Bermuda | 10 | 1.7M $ | 0.14 % |
| 5 | United Kingdom | 6 | 1.3M $ | 0.11 % |
| 6 | Jersey | 3 | 1.1M $ | 0.09 % |
| 7 | Singapore | 1 | 690K $ | 0.06 % |
| 8 | Cayman Islands | 5 | 616K $ | 0.05 % |
| 9 | British Virgin Islands | 2 | 468.1K $ | 0.04 % |
| 10 | Guernsey | 1 | 321.9K $ | 0.03 % |
| 11 | Marshall Islands | 2 | 232.8K $ | 0.02 % |
| 12 | Luxembourg | 2 | 87.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Broad Market ETF". https://titelia.com/en/funds/S000040876