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 |
|---|---|---|---|---|
| 401 | Advance Auto Parts Inc | 9,098 | 483.7K $ | 0.04 % |
| 402 | Franklin Resources Inc | 18,207 | 483.2K $ | 0.04 % |
| 403 | Thor Industries Inc | 5,016 | 482.2K $ | 0.04 % |
| 404 | Crown Holdings Inc | 4,150 | 475.6K $ | 0.04 % |
| 405 | Block Inc | 7,447 | 474.4K $ | 0.04 % |
| 406 | Iron Mountain Inc | 4,332 | 469.3K $ | 0.04 % |
| 407 | UGI Corp | 12,483 | 467K $ | 0.04 % |
| 408 | Ingersoll Rand Inc | 4,927 | 463.8K $ | 0.04 % |
| 409 | Church & Dwight Co Inc | 4,403 | 461.7K $ | 0.04 % |
| 410 | Masco Corp | 6,430 | 460.5K $ | 0.04 % |
| 411 | Fidelity National Financial Inc | 8,665 | 458.2K $ | 0.04 % |
| 412 | Corpay Inc | 1,398 | 454.5K $ | 0.04 % |
| 413 | NetApp Inc | 4,587 | 454.3K $ | 0.04 % |
| 414 | Regal Rexnord Corp | 2,051 | 453.2K $ | 0.04 % |
| 415 | CDW Corp/DE | 3,651 | 447.8K $ | 0.04 % |
| 416 | Old Republic International Corp | 10,399 | 445.8K $ | 0.04 % |
| 417 | DXC Technology Co | 35,408 | 445.8K $ | 0.04 % |
| 418 | Brunswick Corp/DE | 5,598 | 445.7K $ | 0.04 % |
| 419 | American Financial Group Inc/OH | 3,351 | 445.6K $ | 0.04 % |
| 420 | Skyworks Solutions Inc | 7,473 | 445.2K $ | 0.04 % |
| 421 | Annaly Capital Management Inc | 19,064 | 443K $ | 0.04 % |
| 422 | Williams-Sonoma Inc | 2,148 | 441.7K $ | 0.04 % |
| 423 | American Water Works Co Inc | 3,244 | 441.3K $ | 0.04 % |
| 424 | Murphy Oil Corp | 13,293 | 440.7K $ | 0.04 % |
| 425 | Huntsman Corp | 34,753 | 439.6K $ | 0.04 % |
| 426 | Raymond James Financial Inc | 2,863 | 438.3K $ | 0.04 % |
| 427 | Carlisle Cos Inc | 1,109 | 437.8K $ | 0.04 % |
| 428 | MGM Resorts International | 11,760 | 433.5K $ | 0.04 % |
| 429 | Qorvo Inc | 5,227 | 433.3K $ | 0.04 % |
| 430 | Avery Dennison Corp | 2,205 | 433K $ | 0.04 % |
| 431 | Host Hotels & Resorts Inc | 22,019 | 431.4K $ | 0.04 % |
| 432 | Antero Resources Corp | 11,647 | 428.7K $ | 0.04 % |
| 433 | Akamai Technologies Inc | 4,340 | 427K $ | 0.04 % |
| 434 | Atmos Energy Corp | 2,273 | 424.6K $ | 0.04 % |
| 435 | NOV Inc | 20,853 | 422.5K $ | 0.04 % |
| 436 | UFP Industries Inc | 4,088 | 420.7K $ | 0.04 % |
| 437 | Alliant Energy Corp | 5,794 | 419.1K $ | 0.04 % |
| 438 | Taylor Morrison Home Corp | 6,342 | 417.9K $ | 0.04 % |
| 439 | Sanmina Corp | 2,673 | 415K $ | 0.04 % |
| 440 | Elanco Animal Health Inc | 15,596 | 411.7K $ | 0.04 % |
| 441 | EchoStar Corp | 3,541 | 409.1K $ | 0.04 % |
| 442 | Andersons Inc/The | 6,263 | 408.9K $ | 0.03 % |
| 443 | PVH Corp | 5,958 | 408.7K $ | 0.03 % |
| 444 | Viasat Inc | 8,924 | 408.5K $ | 0.03 % |
| 445 | Dana Inc | 11,867 | 406.3K $ | 0.03 % |
| 446 | MKS Inc | 1,654 | 404.3K $ | 0.03 % |
| 447 | Affiliated Managers Group Inc | 1,316 | 402.9K $ | 0.03 % |
| 448 | Paychex Inc | 4,293 | 402K $ | 0.03 % |
| 449 | Pinnacle West Capital Corp. | 3,972 | 398.4K $ | 0.03 % |
| 450 | Coherent Corp | 1,537 | 398K $ | 0.03 % |
| 451 | CarMax Inc | 9,209 | 397.6K $ | 0.03 % |
| 452 | Teledyne Technologies Inc | 581 | 395.7K $ | 0.03 % |
| 453 | Align Technology Inc | 2,080 | 395.4K $ | 0.03 % |
| 454 | Arista Networks Inc | 2,961 | 395.3K $ | 0.03 % |
| 455 | MasTec Inc | 1,324 | 394.6K $ | 0.03 % |
| 456 | News Corp | 16,169 | 392.7K $ | 0.03 % |
| 457 | First American Financial Corp | 5,573 | 390.7K $ | 0.03 % |
| 458 | Darling Ingredients Inc | 7,345 | 390.5K $ | 0.03 % |
| 459 | Zions Bancorp NA | 6,808 | 390K $ | 0.03 % |
| 460 | DaVita Inc | 2,489 | 389K $ | 0.03 % |
| 461 | AvalonBay Communities, Inc. | 2,183 | 386.9K $ | 0.03 % |
| 462 | Newell Brands Inc | 84,877 | 386.2K $ | 0.03 % |
| 463 | Goodyear Tire & Rubber Co/The | 46,592 | 384.4K $ | 0.03 % |
| 464 | Adient PLC | 15,766 | 383.4K $ | 0.03 % |
| 465 | Arthur J Gallagher & Co | 1,680 | 383.4K $ | 0.03 % |
| 466 | McCormick & Co Inc/MD | 5,365 | 381.1K $ | 0.03 % |
| 467 | Dick's Sporting Goods Inc | 1,869 | 380.6K $ | 0.03 % |
| 468 | Hubbell Inc | 743 | 380.1K $ | 0.03 % |
| 469 | Mettler-Toledo International Inc | 278 | 379.9K $ | 0.03 % |
| 470 | STERIS PLC | 1,498 | 378K $ | 0.03 % |
| 471 | Xylem Inc/NY | 2,916 | 377.8K $ | 0.03 % |
| 472 | Nasdaq Inc | 4,295 | 376.2K $ | 0.03 % |
| 473 | Sonoco Products Co | 6,645 | 375.2K $ | 0.03 % |
| 474 | Boise Cascade Co | 4,512 | 373.3K $ | 0.03 % |
| 475 | Unum Group | 5,201 | 373.1K $ | 0.03 % |
| 476 | CACI International Inc | 610 | 372.2K $ | 0.03 % |
| 477 | Chord Energy Corp | 3,430 | 371.7K $ | 0.03 % |
| 478 | Meritage Homes Corp | 4,926 | 371.5K $ | 0.03 % |
| 479 | Marvell Technology Inc | 4,546 | 371.4K $ | 0.03 % |
| 480 | Matson Inc | 2,226 | 369.8K $ | 0.03 % |
| 481 | Terex Corp | 5,366 | 369.1K $ | 0.03 % |
| 482 | Chipotle Mexican Grill Inc | 9,900 | 368.5K $ | 0.03 % |
| 483 | Jackson Financial Inc | 3,358 | 367.6K $ | 0.03 % |
| 484 | Synopsys Inc | 886 | 366.8K $ | 0.03 % |
| 485 | Capri Holdings Ltd | 17,866 | 366.4K $ | 0.03 % |
| 486 | Cadence Design Systems Inc | 1,214 | 365.9K $ | 0.03 % |
| 487 | KKR & Co Inc | 4,168 | 365.5K $ | 0.03 % |
| 488 | Polaris Inc | 6,011 | 365.1K $ | 0.03 % |
| 489 | Liberty Global Ltd | 29,344 | 360.9K $ | 0.03 % |
| 490 | Western Union Co/The | 37,280 | 359K $ | 0.03 % |
| 491 | American Eagle Outfitters Inc | 14,609 | 358.9K $ | 0.03 % |
| 492 | Roper Technologies Inc | 1,026 | 358.8K $ | 0.03 % |
| 493 | Comfort Systems USA Inc | 250 | 357.3K $ | 0.03 % |
| 494 | Jazz Pharmaceuticals PLC | 1,879 | 357K $ | 0.03 % |
| 495 | Expedia Group Inc | 1,653 | 356.5K $ | 0.03 % |
| 496 | Victoria's Secret & Co | 5,680 | 356.1K $ | 0.03 % |
| 497 | W R Berkley Corp | 4,951 | 355K $ | 0.03 % |
| 498 | Academy Sports & Outdoors Inc | 5,899 | 354.7K $ | 0.03 % |
| 499 | Allison Transmission Holdings Inc | 2,806 | 351.6K $ | 0.03 % |
| 500 | SS&C Technologies Holdings Inc | 4,655 | 350.5K $ | 0.03 % |
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