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 |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 14,604 | 2.4M $ | 0.20 % |
| 102 | Corning Inc | 15,653 | 2.4M $ | 0.20 % |
| 103 | Western Digital Corp | 8,323 | 2.3M $ | 0.20 % |
| 104 | L3Harris Technologies Inc | 6,368 | 2.3M $ | 0.20 % |
| 105 | 3M Co | 13,948 | 2.3M $ | 0.20 % |
| 106 | Mondelez International Inc | 37,443 | 2.3M $ | 0.20 % |
| 107 | NIKE Inc | 36,826 | 2.3M $ | 0.20 % |
| 108 | General Dynamics Corp | 6,310 | 2.3M $ | 0.19 % |
| 109 | Truist Financial Corp | 45,526 | 2.2M $ | 0.19 % |
| 110 | Chubb Ltd | 6,574 | 2.2M $ | 0.19 % |
| 111 | Blackrock Inc | 2,059 | 2.2M $ | 0.19 % |
| 112 | Bank of New York Mellon Corp/The | 17,944 | 2.1M $ | 0.18 % |
| 113 | Tyson Foods Inc | 32,831 | 2.1M $ | 0.18 % |
| 114 | General Electric Co | 6,205 | 2.1M $ | 0.18 % |
| 115 | Starbucks Corp | 21,483 | 2.1M $ | 0.18 % |
| 116 | Humana Inc | 11,050 | 2.1M $ | 0.18 % |
| 117 | Occidental Petroleum Corp | 39,578 | 2.1M $ | 0.18 % |
| 118 | CRH PLC | 17,355 | 2.1M $ | 0.18 % |
| 119 | DR Horton Inc | 12,817 | 2.1M $ | 0.18 % |
| 120 | Norfolk Southern Corp | 6,509 | 2M $ | 0.18 % |
| 121 | Moderna Inc | 38,220 | 2M $ | 0.18 % |
| 122 | Devon Energy Corp | 46,843 | 2M $ | 0.17 % |
| 123 | Seagate Technology Holdings PLC | 4,994 | 2M $ | 0.17 % |
| 124 | Kinder Morgan, Inc. | 60,476 | 2M $ | 0.17 % |
| 125 | Synchrony Financial | 28,694 | 2M $ | 0.17 % |
| 126 | Cummins Inc | 3,340 | 2M $ | 0.17 % |
| 127 | PACCAR Inc | 15,391 | 1.9M $ | 0.17 % |
| 128 | T-Mobile US Inc | 8,937 | 1.9M $ | 0.17 % |
| 129 | Lumen Technologies Inc | 272,693 | 1.9M $ | 0.17 % |
| 130 | Regeneron Pharmaceuticals, Inc. | 2,447 | 1.9M $ | 0.16 % |
| 131 | Advanced Micro Devices Inc | 9,490 | 1.9M $ | 0.16 % |
| 132 | Dominion Energy Inc | 29,377 | 1.9M $ | 0.16 % |
| 133 | American Electric Power Co Inc | 13,697 | 1.8M $ | 0.16 % |
| 134 | Travelers Cos Inc/The | 5,880 | 1.8M $ | 0.16 % |
| 135 | Baker Hughes Co | 27,732 | 1.8M $ | 0.15 % |
| 136 | Danaher Corp | 8,492 | 1.8M $ | 0.15 % |
| 137 | KLA Corp | 1,171 | 1.8M $ | 0.15 % |
| 138 | Allstate Corp/The | 8,267 | 1.8M $ | 0.15 % |
| 139 | McKesson Corp | 1,789 | 1.8M $ | 0.15 % |
| 140 | LyondellBasell Industries NV | 30,611 | 1.8M $ | 0.15 % |
| 141 | Emerson Electric Co. | 11,424 | 1.7M $ | 0.15 % |
| 142 | Hewlett Packard Enterprise Co | 79,633 | 1.7M $ | 0.15 % |
| 143 | Exelon Corp | 34,558 | 1.7M $ | 0.15 % |
| 144 | Aflac Inc | 15,107 | 1.7M $ | 0.15 % |
| 145 | Steel Dynamics Inc | 8,804 | 1.7M $ | 0.15 % |
| 146 | Viatris Inc | 113,475 | 1.7M $ | 0.14 % |
| 147 | Johnson Controls International plc | 11,637 | 1.7M $ | 0.14 % |
| 148 | Eaton Corp PLC | 4,383 | 1.6M $ | 0.14 % |
| 149 | Williams Cos Inc/The | 21,727 | 1.6M $ | 0.14 % |
| 150 | Adobe Inc | 6,077 | 1.6M $ | 0.14 % |
| 151 | Lennar Corp | 13,713 | 1.6M $ | 0.13 % |
| 152 | MetLife Inc | 21,759 | 1.6M $ | 0.13 % |
| 153 | Edison International | 20,650 | 1.5M $ | 0.13 % |
| 154 | Biogen Inc | 7,936 | 1.5M $ | 0.13 % |
| 155 | Labcorp Holdings Inc | 5,210 | 1.5M $ | 0.13 % |
| 156 | eBay Inc | 16,542 | 1.5M $ | 0.13 % |
| 157 | Illinois Tool Works Inc | 5,169 | 1.5M $ | 0.13 % |
| 158 | Fifth Third Bancorp | 30,194 | 1.5M $ | 0.13 % |
| 159 | Halliburton Co | 41,128 | 1.5M $ | 0.13 % |
| 160 | Progressive Corp/The | 6,814 | 1.5M $ | 0.12 % |
| 161 | Waste Management Inc | 6,041 | 1.5M $ | 0.12 % |
| 162 | Charles Schwab Corp/The | 15,131 | 1.4M $ | 0.12 % |
| 163 | TE Connectivity PLC | 6,247 | 1.4M $ | 0.12 % |
| 164 | Sempra | 14,890 | 1.4M $ | 0.12 % |
| 165 | Colgate-Palmolive Co | 14,449 | 1.4M $ | 0.12 % |
| 166 | Kraft Heinz Co/The | 57,167 | 1.4M $ | 0.12 % |
| 167 | Cognizant Technology Solutions Corp. | 21,736 | 1.4M $ | 0.12 % |
| 168 | Dollar Tree Inc | 10,956 | 1.4M $ | 0.12 % |
| 169 | Prologis Inc | 9,691 | 1.4M $ | 0.12 % |
| 170 | State Street Corp | 10,579 | 1.4M $ | 0.12 % |
| 171 | S&P Global Inc | 3,068 | 1.4M $ | 0.12 % |
| 172 | Corteva Inc | 16,919 | 1.4M $ | 0.12 % |
| 173 | Salesforce Inc | 6,917 | 1.3M $ | 0.12 % |
| 174 | Ovintiv Inc | 26,127 | 1.3M $ | 0.11 % |
| 175 | Ferguson Enterprises Inc | 5,047 | 1.3M $ | 0.11 % |
| 176 | PG&E Corp | 69,243 | 1.3M $ | 0.11 % |
| 177 | Booking Holdings Inc | 308 | 1.3M $ | 0.11 % |
| 178 | Parker-Hannifin Corp | 1,291 | 1.3M $ | 0.11 % |
| 179 | DuPont de Nemours Inc | 25,733 | 1.3M $ | 0.11 % |
| 180 | PulteGroup Inc | 9,346 | 1.3M $ | 0.11 % |
| 181 | Becton Dickinson & Co | 7,264 | 1.3M $ | 0.11 % |
| 182 | Stryker Corp | 3,305 | 1.3M $ | 0.11 % |
| 183 | Sysco Corp | 14,045 | 1.3M $ | 0.11 % |
| 184 | Prudential Financial, Inc. | 12,991 | 1.3M $ | 0.11 % |
| 185 | Omnicom Group Inc | 14,838 | 1.3M $ | 0.11 % |
| 186 | Consolidated Edison Inc | 11,198 | 1.3M $ | 0.11 % |
| 187 | Marsh & McLennan Cos Inc | 6,714 | 1.3M $ | 0.11 % |
| 188 | Xcel Energy Inc | 14,776 | 1.2M $ | 0.11 % |
| 189 | HP Inc | 63,924 | 1.2M $ | 0.10 % |
| 190 | American Tower Corp | 6,191 | 1.2M $ | 0.10 % |
| 191 | PayPal Holdings Inc | 25,608 | 1.2M $ | 0.10 % |
| 192 | Amphenol Corp | 8,073 | 1.2M $ | 0.10 % |
| 193 | General Mills, Inc. | 26,017 | 1.2M $ | 0.10 % |
| 194 | Qnity Electronics Inc | 9,276 | 1.2M $ | 0.10 % |
| 195 | ONEOK Inc | 14,115 | 1.2M $ | 0.10 % |
| 196 | Entergy Corp | 10,816 | 1.2M $ | 0.10 % |
| 197 | CME Group Inc | 3,592 | 1.1M $ | 0.10 % |
| 198 | United Rentals Inc | 1,361 | 1.1M $ | 0.10 % |
| 199 | HF Sinclair Corp | 22,751 | 1.1M $ | 0.10 % |
| 200 | APA Corp | 36,841 | 1.1M $ | 0.10 % |
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