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 |
|---|---|---|---|---|
| 601 | StoneX Group Inc | 2,146 | 273.6K $ | 0.02 % |
| 602 | Equifax Inc | 1,308 | 273.3K $ | 0.02 % |
| 603 | Assurant Inc | 1,189 | 273K $ | 0.02 % |
| 604 | Five Below Inc | 1,214 | 271.4K $ | 0.02 % |
| 605 | TopBuild Corp | 603 | 270.3K $ | 0.02 % |
| 606 | Nordson Corp | 920 | 270K $ | 0.02 % |
| 607 | Veralto Corp | 2,761 | 269K $ | 0.02 % |
| 608 | XPO Inc | 1,274 | 268.1K $ | 0.02 % |
| 609 | Herbalife Ltd | 13,729 | 268K $ | 0.02 % |
| 610 | Kimco Realty Corp | 11,363 | 267.6K $ | 0.02 % |
| 611 | Westlake Corp | 2,517 | 265.2K $ | 0.02 % |
| 612 | EnerSys | 1,578 | 262.2K $ | 0.02 % |
| 613 | Patterson-UTI Energy Inc | 30,797 | 262.1K $ | 0.02 % |
| 614 | Acuity Inc | 868 | 261.8K $ | 0.02 % |
| 615 | Dycom Industries Inc | 617 | 259.2K $ | 0.02 % |
| 616 | Essex Property Trust Inc | 1,015 | 258.9K $ | 0.02 % |
| 617 | Entegris Inc | 1,950 | 258.3K $ | 0.02 % |
| 618 | Brown-Forman Corp | 8,944 | 258.1K $ | 0.02 % |
| 619 | Tronox Holdings PLC | 34,490 | 258K $ | 0.02 % |
| 620 | Middleby Corp/The | 1,525 | 257.5K $ | 0.02 % |
| 621 | TEGNA Inc | 12,222 | 256.1K $ | 0.02 % |
| 622 | Science Applications International Corp | 2,772 | 255.7K $ | 0.02 % |
| 623 | Rithm Capital Corp | 25,376 | 255K $ | 0.02 % |
| 624 | Robert Half Inc | 10,349 | 252.7K $ | 0.02 % |
| 625 | Equitable Holdings Inc | 6,279 | 252.5K $ | 0.02 % |
| 626 | Weatherford International PLC | 2,394 | 252.5K $ | 0.02 % |
| 627 | Campbell's Company/The | 9,367 | 252.4K $ | 0.02 % |
| 628 | Webster Financial Corp | 3,487 | 251.5K $ | 0.02 % |
| 629 | Globe Life Inc | 1,727 | 250.9K $ | 0.02 % |
| 630 | Delta Air Lines Inc | 3,794 | 249.3K $ | 0.02 % |
| 631 | Donaldson Co Inc | 2,687 | 249.2K $ | 0.02 % |
| 632 | Telephone and Data Systems Inc | 5,563 | 248.9K $ | 0.02 % |
| 633 | Zebra Technologies Corp | 1,106 | 247.7K $ | 0.02 % |
| 634 | Carnival Corp | 7,837 | 247.3K $ | 0.02 % |
| 635 | Crescent Energy Co | 21,201 | 247.2K $ | 0.02 % |
| 636 | Pentair PLC | 2,492 | 247.2K $ | 0.02 % |
| 637 | Gentex Corp | 10,354 | 242.3K $ | 0.02 % |
| 638 | Graco Inc | 2,571 | 241.5K $ | 0.02 % |
| 639 | Par Pacific Holdings Inc | 5,651 | 241.1K $ | 0.02 % |
| 640 | Booz Allen Hamilton Holding Corp | 3,054 | 240.7K $ | 0.02 % |
| 641 | Liberty Latin America Ltd | 30,287 | 240.5K $ | 0.02 % |
| 642 | Domino's Pizza Inc | 596 | 239.9K $ | 0.02 % |
| 643 | Incyte Corp | 2,368 | 239.8K $ | 0.02 % |
| 644 | Invitation Homes Inc | 9,086 | 239.3K $ | 0.02 % |
| 645 | Bath & Body Works Inc | 10,512 | 239.3K $ | 0.02 % |
| 646 | Clean Harbors Inc | 815 | 239K $ | 0.02 % |
| 647 | Advanced Drainage Systems Inc | 1,391 | 238.3K $ | 0.02 % |
| 648 | Burlington Stores Inc | 776 | 238.1K $ | 0.02 % |
| 649 | Somnigroup International Inc | 2,659 | 238K $ | 0.02 % |
| 650 | Sealed Air Corp | 5,657 | 236.9K $ | 0.02 % |
| 651 | Charles River Laboratories International Inc | 1,324 | 236.3K $ | 0.02 % |
| 652 | Ashland Inc | 3,777 | 235.5K $ | 0.02 % |
| 653 | SEI Investments Co | 2,883 | 234.4K $ | 0.02 % |
| 654 | Genworth Financial Inc | 27,728 | 234K $ | 0.02 % |
| 655 | Travel + Leisure Co | 3,168 | 233.5K $ | 0.02 % |
| 656 | Vishay Intertechnology Inc | 12,462 | 233.3K $ | 0.02 % |
| 657 | Ingles Markets Inc | 2,721 | 231.6K $ | 0.02 % |
| 658 | Envista Holdings Corp | 7,926 | 231.5K $ | 0.02 % |
| 659 | Hub Group Inc | 5,373 | 231.4K $ | 0.02 % |
| 660 | Kennametal Inc | 5,729 | 230.8K $ | 0.02 % |
| 661 | Rayonier Inc | 10,735 | 230.7K $ | 0.02 % |
| 662 | UDR Inc | 6,148 | 230.6K $ | 0.02 % |
| 663 | Copart Inc | 6,049 | 230.4K $ | 0.02 % |
| 664 | Portland General Electric Co | 4,257 | 229.7K $ | 0.02 % |
| 665 | Avantor Inc | 25,361 | 229.5K $ | 0.02 % |
| 666 | Alpha Metallurgical Resources Inc | 1,408 | 229K $ | 0.02 % |
| 667 | ArcBest Corp | 2,227 | 228.6K $ | 0.02 % |
| 668 | Littelfuse Inc | 648 | 228.4K $ | 0.02 % |
| 669 | Apollo Global Management Inc | 2,182 | 228.2K $ | 0.02 % |
| 670 | National Fuel Gas Co | 2,507 | 228.2K $ | 0.02 % |
| 671 | Valmont Industries Inc | 496 | 228.1K $ | 0.02 % |
| 672 | Broadridge Financial Solutions Inc | 1,223 | 227.3K $ | 0.02 % |
| 673 | Moog Inc | 671 | 226.4K $ | 0.02 % |
| 674 | LCI Industries | 1,698 | 226.2K $ | 0.02 % |
| 675 | Saia Inc | 555 | 225K $ | 0.02 % |
| 676 | Regency Centers Corp | 2,844 | 224.7K $ | 0.02 % |
| 677 | Trimble Inc | 3,355 | 224.3K $ | 0.02 % |
| 678 | CNO Financial Group Inc | 5,363 | 224.2K $ | 0.02 % |
| 679 | Gates Industrial Corp PLC | 8,123 | 224K $ | 0.02 % |
| 680 | Optimum Communications Inc | 154,665 | 222.7K $ | 0.02 % |
| 681 | Take-Two Interactive Software Inc | 1,052 | 222.5K $ | 0.02 % |
| 682 | Werner Enterprises Inc | 6,336 | 222.3K $ | 0.02 % |
| 683 | Louisiana-Pacific Corp | 2,617 | 221.8K $ | 0.02 % |
| 684 | Lamar Advertising Co | 1,610 | 221.8K $ | 0.02 % |
| 685 | O-I Glass Inc | 16,546 | 221.7K $ | 0.02 % |
| 686 | Essential Utilities Inc | 5,532 | 221.1K $ | 0.02 % |
| 687 | M/I Homes Inc | 1,554 | 220.9K $ | 0.02 % |
| 688 | Warrior Met Coal Inc | 2,644 | 220.1K $ | 0.02 % |
| 689 | Lamb Weston Holdings Inc | 4,563 | 219.9K $ | 0.02 % |
| 690 | Spectrum Brands Holdings Inc | 2,805 | 219.9K $ | 0.02 % |
| 691 | FMC Corp | 14,897 | 219.6K $ | 0.02 % |
| 692 | Alaska Air Group Inc | 4,241 | 218.8K $ | 0.02 % |
| 693 | Genpact Ltd | 5,491 | 218.1K $ | 0.02 % |
| 694 | Air Lease Corp | 3,363 | 218.1K $ | 0.02 % |
| 695 | Starwood Property Trust Inc | 12,194 | 217.2K $ | 0.02 % |
| 696 | Royal Caribbean Cruises Ltd | 698 | 217.1K $ | 0.02 % |
| 697 | F5 Inc | 798 | 216.5K $ | 0.02 % |
| 698 | Zoom Communications Inc | 2,924 | 216.2K $ | 0.02 % |
| 699 | Atkore Inc | 3,338 | 216K $ | 0.02 % |
| 700 | AptarGroup Inc | 1,495 | 214.8K $ | 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