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 |
|---|---|---|---|---|
| 701 | Core Natural Resources Inc | 2,617 | 214.8K $ | 0.02 % |
| 702 | Axalta Coating Systems Ltd | 6,390 | 213.5K $ | 0.02 % |
| 703 | Solstice Advanced Materials Inc | 2,717 | 213.3K $ | 0.02 % |
| 704 | Matador Resources Co | 4,148 | 213.2K $ | 0.02 % |
| 705 | Jefferies Financial Group Inc | 4,787 | 212.5K $ | 0.02 % |
| 706 | ADT Inc | 26,497 | 212.5K $ | 0.02 % |
| 707 | Camden Property Trust | 1,960 | 212.3K $ | 0.02 % |
| 708 | MGIC Investment Corp | 7,975 | 211.6K $ | 0.02 % |
| 709 | Medical Properties Trust Inc | 36,682 | 211.3K $ | 0.02 % |
| 710 | Community Health Systems Inc | 61,064 | 211.3K $ | 0.02 % |
| 711 | First Solar Inc | 1,070 | 211K $ | 0.02 % |
| 712 | Nabors Industries Ltd | 2,692 | 210.3K $ | 0.02 % |
| 713 | MSC Industrial Direct Co Inc | 2,241 | 210.3K $ | 0.02 % |
| 714 | AGNC Investment Corp | 18,729 | 210K $ | 0.02 % |
| 715 | Royalty Pharma PLC | 4,530 | 209.3K $ | 0.02 % |
| 716 | Penn Entertainment Inc | 13,359 | 208.9K $ | 0.02 % |
| 717 | Gaming and Leisure Properties Inc | 4,266 | 208.7K $ | 0.02 % |
| 718 | Teleflex Inc | 1,707 | 208.4K $ | 0.02 % |
| 719 | Janus Henderson Group PLC | 3,985 | 207.6K $ | 0.02 % |
| 720 | ABM Industries Inc | 4,650 | 206.9K $ | 0.02 % |
| 721 | Element Solutions Inc | 5,884 | 206.5K $ | 0.02 % |
| 722 | Hawaiian Electric Industries Inc | 13,326 | 206.4K $ | 0.02 % |
| 723 | Southwest Airlines Co | 4,183 | 206.1K $ | 0.02 % |
| 724 | Advanced Energy Industries Inc | 612 | 205.4K $ | 0.02 % |
| 725 | Eagle Materials Inc | 915 | 204.8K $ | 0.02 % |
| 726 | Jack Henry & Associates Inc | 1,260 | 204.7K $ | 0.02 % |
| 727 | Monolithic Power Systems Inc | 179 | 204.6K $ | 0.02 % |
| 728 | TransUnion | 2,603 | 204.5K $ | 0.02 % |
| 729 | Southwest Gas Holdings Inc | 2,313 | 203.9K $ | 0.02 % |
| 730 | NCR Atleos Corp | 4,605 | 203.9K $ | 0.02 % |
| 731 | Crocs Inc | 2,235 | 202.7K $ | 0.02 % |
| 732 | Hecla Mining Co | 8,123 | 202.3K $ | 0.02 % |
| 733 | Marriott Vacations Worldwide Corp | 3,092 | 201K $ | 0.02 % |
| 734 | Brixmor Property Group Inc | 6,622 | 200.4K $ | 0.02 % |
| 735 | Applied Industrial Technologies Inc | 708 | 200.1K $ | 0.02 % |
| 736 | Herc Holdings Inc | 1,429 | 199.8K $ | 0.02 % |
| 737 | Under Armour Inc | 26,854 | 199.3K $ | 0.02 % |
| 738 | Texas Roadhouse Inc | 1,087 | 198.8K $ | 0.02 % |
| 739 | Fresh Del Monte Produce Inc | 4,624 | 198.5K $ | 0.02 % |
| 740 | Graphic Packaging Holding Co | 16,228 | 198.5K $ | 0.02 % |
| 741 | Black Hills Corp | 2,681 | 197.5K $ | 0.02 % |
| 742 | PriceSmart Inc | 1,272 | 196.7K $ | 0.02 % |
| 743 | Century Communities Inc | 2,916 | 196K $ | 0.02 % |
| 744 | Sinclair Inc | 11,979 | 195.7K $ | 0.02 % |
| 745 | New York Times Co/The | 2,431 | 194K $ | 0.02 % |
| 746 | BWX Technologies Inc | 941 | 193.8K $ | 0.02 % |
| 747 | Cushman & Wakefield Ltd | 14,428 | 193.5K $ | 0.02 % |
| 748 | SLM Corp | 10,322 | 193.4K $ | 0.02 % |
| 749 | Voya Financial Inc | 2,890 | 193.3K $ | 0.02 % |
| 750 | Cirrus Logic Inc | 1,369 | 193.2K $ | 0.02 % |
| 751 | Primoris Services Corp | 1,281 | 193.1K $ | 0.02 % |
| 752 | Coca-Cola Consolidated Inc | 944 | 191.1K $ | 0.02 % |
| 753 | Federal Realty Investment Trust | 1,755 | 190.9K $ | 0.02 % |
| 754 | Flagstar Bank NA | 15,037 | 190.8K $ | 0.02 % |
| 755 | Penske Automotive Group Inc | 1,211 | 190.8K $ | 0.02 % |
| 756 | Laureate Education Inc | 5,881 | 190.2K $ | 0.02 % |
| 757 | Palo Alto Networks Inc | 1,274 | 189.7K $ | 0.02 % |
| 758 | Cognex Corp | 3,474 | 189K $ | 0.02 % |
| 759 | Pool Corp | 830 | 188.6K $ | 0.02 % |
| 760 | Viavi Solutions Inc | 6,342 | 188.4K $ | 0.02 % |
| 761 | Post Holdings Inc | 1,772 | 188.4K $ | 0.02 % |
| 762 | Silicon Laboratories Inc | 918 | 187.8K $ | 0.02 % |
| 763 | Omega Healthcare Investors Inc | 3,882 | 187.4K $ | 0.02 % |
| 764 | Maximus Inc | 2,475 | 187.1K $ | 0.02 % |
| 765 | U-Haul Holding Co | 3,962 | 186.8K $ | 0.02 % |
| 766 | Winnebago Industries Inc | 4,683 | 186.8K $ | 0.02 % |
| 767 | AMN Healthcare Services Inc | 9,580 | 186.6K $ | 0.02 % |
| 768 | Encompass Health Corp | 1,729 | 186.5K $ | 0.02 % |
| 769 | Mattel Inc | 11,000 | 186.5K $ | 0.02 % |
| 770 | Lennox International Inc | 327 | 186.4K $ | 0.02 % |
| 771 | Healthcare Realty Trust Inc | 10,041 | 185.3K $ | 0.02 % |
| 772 | Vail Resorts Inc | 1,363 | 185.1K $ | 0.02 % |
| 773 | KBR Inc | 4,379 | 184.9K $ | 0.02 % |
| 774 | Kirby Corp | 1,424 | 184.8K $ | 0.02 % |
| 775 | Core & Main Inc | 3,402 | 184.3K $ | 0.02 % |
| 776 | Phinia Inc | 2,536 | 184.2K $ | 0.02 % |
| 777 | Boyd Gaming Corp | 2,211 | 184K $ | 0.02 % |
| 778 | Stifel Financial Corp | 2,484 | 183.9K $ | 0.02 % |
| 779 | EPAM Systems Inc | 1,304 | 183.9K $ | 0.02 % |
| 780 | Dauch Corporation | 27,756 | 183.2K $ | 0.02 % |
| 781 | Plexus Corp | 940 | 182.5K $ | 0.02 % |
| 782 | Valvoline Inc | 4,825 | 182.4K $ | 0.02 % |
| 783 | Valley National Bancorp | 14,451 | 182.2K $ | 0.02 % |
| 784 | Columbia Banking System Inc | 6,386 | 181.7K $ | 0.02 % |
| 785 | Silgan Holdings Inc | 3,770 | 181.1K $ | 0.02 % |
| 786 | Carter's Inc | 5,391 | 180.9K $ | 0.02 % |
| 787 | Patrick Industries Inc | 1,458 | 180.5K $ | 0.02 % |
| 788 | Diodes Inc | 2,640 | 180.1K $ | 0.02 % |
| 789 | IPG Photonics Corp | 1,366 | 179.7K $ | 0.02 % |
| 790 | Fortrea Holdings Inc | 16,677 | 178.8K $ | 0.02 % |
| 791 | Hexcel Corp | 1,927 | 178.6K $ | 0.02 % |
| 792 | WillScot Holdings Corp | 8,253 | 178.3K $ | 0.02 % |
| 793 | SOUTHSTATE BANK CORP | 1,805 | 178.1K $ | 0.02 % |
| 794 | ASGN Inc | 4,140 | 177.6K $ | 0.02 % |
| 795 | FTAI Aviation Ltd | 576 | 176.1K $ | 0.02 % |
| 796 | Hanover Insurance Group Inc/The | 975 | 176.1K $ | 0.02 % |
| 797 | API Group Corp | 3,947 | 175.5K $ | 0.02 % |
| 798 | Primerica Inc | 690 | 175K $ | 0.02 % |
| 799 | Seaboard Corp | 34 | 174.5K $ | 0.01 % |
| 800 | Magnolia Oil & Gas Corp | 6,260 | 174.2K $ | 0.01 % |
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