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 |
|---|---|---|---|---|
| 501 | Liberty Energy Inc | 12,435 | 349.3K $ | 0.03 % |
| 502 | California Resources Corp | 5,915 | 348K $ | 0.03 % |
| 503 | Tri Pointe Homes Inc | 7,510 | 347.7K $ | 0.03 % |
| 504 | Hormel Foods Corp | 13,533 | 346.4K $ | 0.03 % |
| 505 | Ingredion Inc | 2,947 | 346.2K $ | 0.03 % |
| 506 | Fortive Corp | 5,842 | 345.8K $ | 0.03 % |
| 507 | Illumina Inc | 2,553 | 343.3K $ | 0.03 % |
| 508 | Bread Financial Holdings Inc | 4,834 | 342.5K $ | 0.03 % |
| 509 | Caesars Entertainment Inc | 13,652 | 342K $ | 0.03 % |
| 510 | Vistance Networks Inc | 19,447 | 341.7K $ | 0.03 % |
| 511 | Southern Copper Corp | 1,558 | 340.1K $ | 0.03 % |
| 512 | ResMed Inc | 1,318 | 337.8K $ | 0.03 % |
| 513 | ManpowerGroup Inc | 12,038 | 336.7K $ | 0.03 % |
| 514 | Versant Media Group Inc | 10,102 | 336.6K $ | 0.03 % |
| 515 | Gold.com Inc | 5,855 | 336.5K $ | 0.03 % |
| 516 | Group 1 Automotive Inc | 1,032 | 336.2K $ | 0.03 % |
| 517 | IDEXX Laboratories Inc | 511 | 335.6K $ | 0.03 % |
| 518 | Gap Inc/The | 11,966 | 335.5K $ | 0.03 % |
| 519 | Sensata Technologies Holding PLC | 8,953 | 334.3K $ | 0.03 % |
| 520 | Mueller Industries Inc | 2,816 | 332.2K $ | 0.03 % |
| 521 | Resideo Technologies Inc | 8,578 | 332K $ | 0.03 % |
| 522 | Clorox Co/The | 2,604 | 331.1K $ | 0.03 % |
| 523 | Lincoln National Corp | 9,642 | 330.7K $ | 0.03 % |
| 524 | Landstar System Inc | 2,020 | 329.2K $ | 0.03 % |
| 525 | AECOM | 3,357 | 328.9K $ | 0.03 % |
| 526 | VICI Properties Inc | 10,885 | 328.8K $ | 0.03 % |
| 527 | Murphy USA Inc | 840 | 328.2K $ | 0.03 % |
| 528 | Range Resources Corp | 7,943 | 327.9K $ | 0.03 % |
| 529 | Amkor Technology Inc | 6,836 | 326.9K $ | 0.03 % |
| 530 | Chemours Co/The | 17,915 | 326.8K $ | 0.03 % |
| 531 | BXP Inc | 5,672 | 326.6K $ | 0.03 % |
| 532 | Fluor Corp | 6,232 | 326K $ | 0.03 % |
| 533 | Signet Jewelers Ltd | 3,380 | 325.1K $ | 0.03 % |
| 534 | Amdocs Ltd | 4,612 | 321.9K $ | 0.03 % |
| 535 | RPM International Inc | 2,813 | 321K $ | 0.03 % |
| 536 | BJ's Wholesale Club Holdings Inc | 3,224 | 318.5K $ | 0.03 % |
| 537 | Watsco Inc | 757 | 315.9K $ | 0.03 % |
| 538 | Extra Space Storage Inc | 2,082 | 314.4K $ | 0.03 % |
| 539 | CNX Resources Corp | 7,494 | 313.1K $ | 0.03 % |
| 540 | Generac Holdings Inc | 1,389 | 313K $ | 0.03 % |
| 541 | Corebridge Financial Inc | 12,097 | 312.6K $ | 0.03 % |
| 542 | Revvity Inc | 3,154 | 310.1K $ | 0.03 % |
| 543 | GXO Logistics Inc | 4,923 | 309.3K $ | 0.03 % |
| 544 | Avis Budget Group Inc | 3,175 | 309.3K $ | 0.03 % |
| 545 | Ralph Lauren Corp | 850 | 308.2K $ | 0.03 % |
| 546 | United Therapeutics Corp | 611 | 307.9K $ | 0.03 % |
| 547 | Reinsurance Group of America Inc | 1,427 | 307.8K $ | 0.03 % |
| 548 | Sun Communities Inc | 2,251 | 307.2K $ | 0.03 % |
| 549 | nVent Electric PLC | 2,594 | 307K $ | 0.03 % |
| 550 | Evercore Inc | 994 | 307K $ | 0.03 % |
| 551 | Healthpeak Properties Inc | 17,339 | 306.6K $ | 0.03 % |
| 552 | PROG Holdings Inc | 8,680 | 305.6K $ | 0.03 % |
| 553 | Helmerich & Payne Inc | 8,673 | 305.5K $ | 0.03 % |
| 554 | Alexandria Real Estate Equities, Inc. | 5,652 | 305.4K $ | 0.03 % |
| 555 | Curtiss-Wright Corp | 436 | 305.3K $ | 0.03 % |
| 556 | Timken Co/The | 2,816 | 305.2K $ | 0.03 % |
| 557 | IDEX Corp | 1,457 | 305.2K $ | 0.03 % |
| 558 | Deckers Outdoor Corp | 2,593 | 304.1K $ | 0.03 % |
| 559 | LPL Financial Holdings Inc | 1,012 | 304K $ | 0.03 % |
| 560 | Las Vegas Sands Corp | 5,359 | 304K $ | 0.03 % |
| 561 | TTM Technologies Inc | 2,908 | 303.1K $ | 0.03 % |
| 562 | Fortune Brands Innovations Inc | 5,572 | 302.8K $ | 0.03 % |
| 563 | Organon & Co | 41,493 | 302.5K $ | 0.03 % |
| 564 | Verisk Analytics Inc | 1,456 | 302.2K $ | 0.03 % |
| 565 | Lincoln Electric Holdings Inc | 1,051 | 301.7K $ | 0.03 % |
| 566 | OGE Energy Corp | 6,127 | 301.1K $ | 0.03 % |
| 567 | Toro Co/The | 3,040 | 300.5K $ | 0.03 % |
| 568 | Woodward Inc | 774 | 299.4K $ | 0.03 % |
| 569 | Asbury Automotive Group Inc | 1,389 | 296.9K $ | 0.03 % |
| 570 | Pinnacle Financial Partners Inc | 3,253 | 295.2K $ | 0.03 % |
| 571 | Uber Technologies Inc | 3,903 | 294.4K $ | 0.03 % |
| 572 | Gen Digital Inc | 13,042 | 294.4K $ | 0.03 % |
| 573 | Cooper Cos Inc/The | 3,518 | 294.4K $ | 0.03 % |
| 574 | Rush Enterprises Inc | 4,136 | 293.5K $ | 0.03 % |
| 575 | SBA Communications Corp | 1,458 | 293.3K $ | 0.03 % |
| 576 | WP Carey Inc | 3,921 | 292.7K $ | 0.03 % |
| 577 | Mid-America Apartment Communities, Inc. | 2,181 | 291.9K $ | 0.02 % |
| 578 | DENTSPLY SIRONA Inc | 19,671 | 288.8K $ | 0.02 % |
| 579 | Fortinet Inc | 3,648 | 288.3K $ | 0.02 % |
| 580 | Delek US Holdings Inc | 7,564 | 288.3K $ | 0.02 % |
| 581 | ITT Inc | 1,416 | 286.6K $ | 0.02 % |
| 582 | Service Corp International/US | 3,379 | 284.4K $ | 0.02 % |
| 583 | Everus Construction Group Inc | 2,353 | 284.4K $ | 0.02 % |
| 584 | Vertiv Holdings Co | 1,110 | 282.9K $ | 0.02 % |
| 585 | East West Bancorp Inc | 2,564 | 280.6K $ | 0.02 % |
| 586 | ATI Inc | 1,705 | 278.9K $ | 0.02 % |
| 587 | First Horizon Corp | 11,723 | 278.9K $ | 0.02 % |
| 588 | Ryerson Holding Corp | 10,643 | 278.4K $ | 0.02 % |
| 589 | Carlyle Group Inc/The | 5,352 | 278.3K $ | 0.02 % |
| 590 | Rocket Cos Inc | 15,274 | 277.8K $ | 0.02 % |
| 591 | Leggett & Platt Inc | 23,771 | 277.6K $ | 0.02 % |
| 592 | KB Home | 4,347 | 276.4K $ | 0.02 % |
| 593 | MSCI Inc | 483 | 276.2K $ | 0.02 % |
| 594 | West Pharmaceutical Services Inc | 1,085 | 276K $ | 0.02 % |
| 595 | Opendoor Technologies Inc | 50,906 | 275.9K $ | 0.02 % |
| 596 | A O Smith Corp | 3,534 | 275.7K $ | 0.02 % |
| 597 | First Citizens BancShares Inc/NC | 145 | 275.2K $ | 0.02 % |
| 598 | Flowserve Corp | 3,108 | 275.1K $ | 0.02 % |
| 599 | Aramark | 6,539 | 273.7K $ | 0.02 % |
| 600 | Autodesk Inc | 1,113 | 273.7K $ | 0.02 % |
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 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 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 are computed on the fund's equities only.
| 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