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 |
|---|---|---|---|---|
| 301 | Fastenal Co | 15,796 | 727.2K $ | 0.06 % |
| 302 | NRG Energy Inc | 4,053 | 725.3K $ | 0.06 % |
| 303 | International Flavors & Fragrances Inc | 8,751 | 719.6K $ | 0.06 % |
| 304 | CenterPoint Energy Inc | 16,325 | 710.1K $ | 0.06 % |
| 305 | Evergy Inc | 8,461 | 707.8K $ | 0.06 % |
| 306 | Universal Health Services Inc | 3,391 | 698.9K $ | 0.06 % |
| 307 | Intuit Inc | 1,708 | 698.6K $ | 0.06 % |
| 308 | IQVIA Holdings Inc | 3,875 | 692.9K $ | 0.06 % |
| 309 | Ameren Corp | 6,099 | 690.9K $ | 0.06 % |
| 310 | Flex Ltd | 10,949 | 690K $ | 0.06 % |
| 311 | WESCO International Inc | 2,368 | 685.5K $ | 0.06 % |
| 312 | Conagra Brands Inc | 35,547 | 684.3K $ | 0.06 % |
| 313 | Ryder System Inc | 3,082 | 682.8K $ | 0.06 % |
| 314 | Hershey Co/The | 2,876 | 679.5K $ | 0.06 % |
| 315 | Eastman Chemical Co | 8,986 | 678.5K $ | 0.06 % |
| 316 | Edwards Lifesciences Corp | 7,758 | 670.8K $ | 0.06 % |
| 317 | LKQ Corp | 20,229 | 669.8K $ | 0.06 % |
| 318 | Rockwell Automation Inc | 1,634 | 665.8K $ | 0.06 % |
| 319 | TD SYNNEX Corp | 4,235 | 664.1K $ | 0.06 % |
| 320 | Textron Inc | 6,716 | 662.5K $ | 0.06 % |
| 321 | Northern Trust Corp | 4,613 | 660.1K $ | 0.06 % |
| 322 | VF Corp | 33,953 | 659.4K $ | 0.06 % |
| 323 | Paramount Skydance Corp. | 48,711 | 658.1K $ | 0.06 % |
| 324 | Fiserv Inc | 10,505 | 654.4K $ | 0.06 % |
| 325 | Blackstone Inc | 5,724 | 648.9K $ | 0.06 % |
| 326 | Casey's General Stores Inc | 945 | 647.9K $ | 0.06 % |
| 327 | Packaging Corp of America | 2,772 | 643.5K $ | 0.06 % |
| 328 | Motorola Solutions Inc | 1,333 | 642.9K $ | 0.05 % |
| 329 | Marriott International Inc/MD | 1,877 | 641.4K $ | 0.05 % |
| 330 | Baxter International Inc | 31,472 | 641.1K $ | 0.05 % |
| 331 | Ventas Inc | 7,432 | 640.3K $ | 0.05 % |
| 332 | Cintas Corp | 3,182 | 640K $ | 0.05 % |
| 333 | Cincinnati Financial Corp | 3,892 | 638.2K $ | 0.05 % |
| 334 | Ulta Beauty Inc | 926 | 634.1K $ | 0.05 % |
| 335 | Waters Corp | 1,984 | 633.6K $ | 0.05 % |
| 336 | Dover Corp | 2,809 | 633.4K $ | 0.05 % |
| 337 | Genuine Parts Co | 5,303 | 632.4K $ | 0.05 % |
| 338 | J M Smucker Co/The | 5,415 | 627.9K $ | 0.05 % |
| 339 | AMETEK Inc | 2,605 | 623.2K $ | 0.05 % |
| 340 | Boston Scientific Corp | 8,097 | 622.3K $ | 0.05 % |
| 341 | Howmet Aerospace Inc | 2,369 | 621.9K $ | 0.05 % |
| 342 | Intuitive Surgical Inc | 1,230 | 619.3K $ | 0.05 % |
| 343 | Zimmer Biomet Holdings Inc | 6,266 | 616.8K $ | 0.05 % |
| 344 | Leidos Holdings Inc | 3,517 | 615.8K $ | 0.05 % |
| 345 | CNH Industrial NV | 49,340 | 606.9K $ | 0.05 % |
| 346 | Jones Lang LaSalle Inc | 1,916 | 604.6K $ | 0.05 % |
| 347 | Agilent Technologies Inc | 4,961 | 602.2K $ | 0.05 % |
| 348 | World Kinect Corp | 23,928 | 597K $ | 0.05 % |
| 349 | AGCO Corp | 4,371 | 596.6K $ | 0.05 % |
| 350 | Knight-Swift Transportation Holdings Inc | 9,446 | 594.3K $ | 0.05 % |
| 351 | Solventum Corp | 7,934 | 588.7K $ | 0.05 % |
| 352 | OneMain Holdings Inc | 10,683 | 587.8K $ | 0.05 % |
| 353 | Toll Brothers Inc | 3,729 | 586.3K $ | 0.05 % |
| 354 | Moody's Corp | 1,217 | 581.2K $ | 0.05 % |
| 355 | CMS Energy Corp | 7,439 | 580.8K $ | 0.05 % |
| 356 | Nexstar Media Group Inc | 2,298 | 576.8K $ | 0.05 % |
| 357 | Albertsons Cos Inc | 32,012 | 573K $ | 0.05 % |
| 358 | Olin Corp | 22,451 | 569.6K $ | 0.05 % |
| 359 | Republic Services Inc | 2,480 | 567.9K $ | 0.05 % |
| 360 | Celanese Corp | 11,333 | 566K $ | 0.05 % |
| 361 | Willis Towers Watson PLC | 1,843 | 562.4K $ | 0.05 % |
| 362 | Sirius XM Holdings Inc | 25,586 | 561.9K $ | 0.05 % |
| 363 | Molson Coors Beverage Co | 11,432 | 560.1K $ | 0.05 % |
| 364 | Commercial Metals Co | 7,619 | 558.5K $ | 0.05 % |
| 365 | Lithia Motors Inc | 1,984 | 554.7K $ | 0.05 % |
| 366 | Hologic Inc | 7,355 | 554.3K $ | 0.05 % |
| 367 | Owens Corning | 4,539 | 554.1K $ | 0.05 % |
| 368 | Mohawk Industries Inc | 4,418 | 553.4K $ | 0.05 % |
| 369 | Darden Restaurants Inc | 2,576 | 550.9K $ | 0.05 % |
| 370 | Compass Inc | 55,957 | 545.6K $ | 0.05 % |
| 371 | Public Storage | 1,776 | 545.3K $ | 0.05 % |
| 372 | Markel Group Inc | 263 | 545.1K $ | 0.05 % |
| 373 | Molina Healthcare Inc | 3,538 | 545K $ | 0.05 % |
| 374 | AutoZone Inc | 145 | 544.6K $ | 0.05 % |
| 375 | United Natural Foods Inc | 14,204 | 542.7K $ | 0.05 % |
| 376 | Tractor Supply Co | 10,462 | 542.4K $ | 0.05 % |
| 377 | TransDigm Group Inc | 416 | 542K $ | 0.05 % |
| 378 | Monster Beverage Corp | 6,304 | 537.7K $ | 0.05 % |
| 379 | Whirlpool Corp | 7,778 | 532.2K $ | 0.05 % |
| 380 | Realty Income Corp | 7,931 | 531.4K $ | 0.05 % |
| 381 | Henry Schein Inc | 6,422 | 529.1K $ | 0.05 % |
| 382 | Hilton Worldwide Holdings Inc | 1,696 | 528.8K $ | 0.05 % |
| 383 | EMCOR Group Inc | 727 | 526.8K $ | 0.05 % |
| 384 | Snap-on Inc | 1,363 | 525.1K $ | 0.04 % |
| 385 | Martin Marietta Materials Inc | 773 | 523K $ | 0.04 % |
| 386 | TechnipFMC PLC | 7,886 | 522.9K $ | 0.04 % |
| 387 | Jacobs Solutions Inc | 3,758 | 518.1K $ | 0.04 % |
| 388 | Invesco Ltd | 19,648 | 516K $ | 0.04 % |
| 389 | AutoNation Inc | 2,629 | 513.1K $ | 0.04 % |
| 390 | Equity Residential | 8,093 | 511.6K $ | 0.04 % |
| 391 | Otis Worldwide Corp | 5,523 | 511.2K $ | 0.04 % |
| 392 | Oshkosh Corp | 2,979 | 506.5K $ | 0.04 % |
| 393 | Vulcan Materials Co | 1,629 | 505K $ | 0.04 % |
| 394 | Loews Corp | 4,575 | 503.3K $ | 0.04 % |
| 395 | Peabody Energy Corp | 15,852 | 500K $ | 0.04 % |
| 396 | Hasbro Inc | 5,010 | 498.9K $ | 0.04 % |
| 397 | NiSource Inc | 10,522 | 497.7K $ | 0.04 % |
| 398 | iShares Core S&P Total U.S. Stock Market ETF | 3,300 | 495.4K $ | 0.04 % |
| 399 | Boeing Co/The | 2,146 | 488.3K $ | 0.04 % |
| 400 | SM Energy Co | 21,054 | 487K $ | 0.04 % |
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