Holdings of Schwab Fundamental U.S. Large Company ETF
ISIN US8085247711
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5B $ including 24.4B $ in equities, 99.8 %
- Positions
- 707 in 9 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,733,540 | 986.3M $ | 4.03 % |
| 2 | Exxon Mobil Corp | 4,265,820 | 650.5M $ | 2.66 % |
| 3 | Alphabet Inc | 1,715,881 | 534.9M $ | 2.19 % |
| 4 | Microsoft Corp | 1,251,033 | 491.3M $ | 2.01 % |
| 5 | Alphabet Inc | 1,381,887 | 430.4M $ | 1.76 % |
| 6 | Chevron Corp | 2,145,413 | 400.7M $ | 1.64 % |
| 7 | Berkshire Hathaway Inc | 737,388 | 372.3M $ | 1.52 % |
| 8 | JPMorgan Chase & Co | 1,183,294 | 355.3M $ | 1.45 % |
| 9 | Amazon.com Inc | 1,529,730 | 321.2M $ | 1.31 % |
| 10 | Intel Corp | 6,930,045 | 316.1M $ | 1.29 % |
| 11 | Johnson & Johnson | 1,213,511 | 301.5M $ | 1.23 % |
| 12 | Walmart Inc | 2,328,079 | 297.9M $ | 1.22 % |
| 13 | Meta Platforms Inc | 454,701 | 294.7M $ | 1.21 % |
| 14 | Verizon Communications Inc | 5,492,839 | 275.4M $ | 1.13 % |
| 15 | AT&T Inc | 8,569,037 | 240M $ | 0.98 % |
| 16 | CVS Health Corp | 2,930,028 | 234.1M $ | 0.96 % |
| 17 | UnitedHealth Group Inc | 791,550 | 232.1M $ | 0.95 % |
| 18 | Micron Technology Inc | 552,482 | 227.8M $ | 0.93 % |
| 19 | Bank of America Corp | 4,387,876 | 218.6M $ | 0.89 % |
| 20 | Citigroup Inc | 1,869,706 | 206M $ | 0.84 % |
| 21 | General Motors Co | 2,569,858 | 202.3M $ | 0.83 % |
| 22 | Merck & Co Inc | 1,563,339 | 193.6M $ | 0.79 % |
| 23 | Procter & Gamble Co/The | 1,141,862 | 190.9M $ | 0.78 % |
| 24 | Pfizer Inc | 6,861,021 | 189.7M $ | 0.78 % |
| 25 | Wells Fargo & Co | 2,276,881 | 185.5M $ | 0.76 % |
| 26 | Comcast Corp | 5,730,527 | 177.4M $ | 0.73 % |
| 27 | ConocoPhillips | 1,506,032 | 170.9M $ | 0.70 % |
| 28 | Valero Energy Corp | 813,583 | 166.5M $ | 0.68 % |
| 29 | Cisco Systems, Inc. | 2,055,362 | 163.3M $ | 0.67 % |
| 30 | Home Depot Inc/The | 406,111 | 154.6M $ | 0.63 % |
| 31 | Caterpillar Inc | 205,161 | 152.4M $ | 0.62 % |
| 32 | Bristol-Myers Squibb Co | 2,430,589 | 151.6M $ | 0.62 % |
| 33 | AbbVie Inc | 640,341 | 148.6M $ | 0.61 % |
| 34 | Marathon Petroleum Corp | 749,255 | 148.5M $ | 0.61 % |
| 35 | Cigna Group/The | 470,487 | 136.4M $ | 0.56 % |
| 36 | Costco Wholesale Corp | 134,125 | 135.6M $ | 0.55 % |
| 37 | Ford Motor Co | 9,597,908 | 135.2M $ | 0.55 % |
| 38 | Goldman Sachs Group Inc/The | 153,211 | 131.7M $ | 0.54 % |
| 39 | PepsiCo Inc | 748,288 | 127M $ | 0.52 % |
| 40 | Broadcom Inc | 382,555 | 122.2M $ | 0.50 % |
| 41 | Lockheed Martin Corp | 184,524 | 121.4M $ | 0.50 % |
| 42 | Phillips 66 | 755,691 | 116.6M $ | 0.48 % |
| 43 | RTX Corp | 571,538 | 115.8M $ | 0.47 % |
| 44 | Applied Materials Inc | 303,291 | 112.9M $ | 0.46 % |
| 45 | FedEx Corp | 282,749 | 109.4M $ | 0.45 % |
| 46 | Amgen Inc | 281,539 | 109.3M $ | 0.45 % |
| 47 | Elevance Health Inc | 329,904 | 105.6M $ | 0.43 % |
| 48 | Lowe's Cos Inc | 393,898 | 104.2M $ | 0.43 % |
| 49 | Warner Bros Discovery Inc | 3,636,484 | 102.4M $ | 0.42 % |
| 50 | United Parcel Service Inc | 849,218 | 98.5M $ | 0.40 % |
| 51 | NVIDIA Corp | 554,647 | 98.3M $ | 0.40 % |
| 52 | Capital One Financial Corp | 501,517 | 98.1M $ | 0.40 % |
| 53 | Gilead Sciences Inc | 657,393 | 97.9M $ | 0.40 % |
| 54 | Philip Morris International Inc. | 518,978 | 97M $ | 0.40 % |
| 55 | Lam Research Corp | 405,724 | 94.9M $ | 0.39 % |
| 56 | Morgan Stanley | 563,359 | 93.8M $ | 0.38 % |
| 57 | Coca-Cola Co/The | 1,103,358 | 90M $ | 0.37 % |
| 58 | Walt Disney Co/The | 842,792 | 89.4M $ | 0.37 % |
| 59 | Archer-Daniels-Midland Co | 1,293,307 | 89.3M $ | 0.37 % |
| 60 | Union Pacific Corp | 334,040 | 88.5M $ | 0.36 % |
| 61 | Target Corp | 770,194 | 87.6M $ | 0.36 % |
| 62 | Deere & Co | 132,935 | 83.7M $ | 0.34 % |
| 63 | Centene Corp | 1,788,262 | 80.3M $ | 0.33 % |
| 64 | Texas Instruments Inc | 377,894 | 80.2M $ | 0.33 % |
| 65 | Honeywell International Inc | 327,801 | 79.8M $ | 0.33 % |
| 66 | International Business Machines Corp. | 325,535 | 78.2M $ | 0.32 % |
| 67 | Visa Inc | 241,717 | 77.4M $ | 0.32 % |
| 68 | Tesla Inc | 192,155 | 77.3M $ | 0.32 % |
| 69 | McDonald's Corp. | 226,112 | 77.1M $ | 0.32 % |
| 70 | Altria Group, Inc. | 1,114,882 | 77M $ | 0.31 % |
| 71 | Linde PLC | 146,400 | 74.4M $ | 0.30 % |
| 72 | Nucor Corp | 420,068 | 74.3M $ | 0.30 % |
| 73 | Thermo Fisher Scientific Inc | 142,064 | 74M $ | 0.30 % |
| 74 | Abbott Laboratories | 617,472 | 71.8M $ | 0.29 % |
| 75 | NextEra Energy Inc | 749,297 | 70.3M $ | 0.29 % |
| 76 | QUALCOMM Inc | 486,001 | 69.2M $ | 0.28 % |
| 77 | Duke Energy Corp | 526,416 | 68.9M $ | 0.28 % |
| 78 | Dow Inc | 2,234,491 | 68.7M $ | 0.28 % |
| 79 | EOG Resources Inc | 539,623 | 67M $ | 0.27 % |
| 80 | Eli Lilly & Co | 61,298 | 64.5M $ | 0.26 % |
| 81 | Northrop Grumman Corp | 88,899 | 64.4M $ | 0.26 % |
| 82 | American International Group Inc | 789,883 | 63.6M $ | 0.26 % |
| 83 | US Bancorp | 1,154,939 | 63.1M $ | 0.26 % |
| 84 | Accenture PLC | 294,165 | 61.4M $ | 0.25 % |
| 85 | HCA Healthcare Inc | 115,696 | 61.3M $ | 0.25 % |
| 86 | Kroger Co/The | 893,286 | 61M $ | 0.25 % |
| 87 | Oracle Corp | 411,164 | 59.8M $ | 0.24 % |
| 88 | CSX Corp | 1,393,156 | 59.5M $ | 0.24 % |
| 89 | SLB Ltd | 1,154,368 | 59.3M $ | 0.24 % |
| 90 | Newmont Corp | 455,470 | 59.2M $ | 0.24 % |
| 91 | Bunge Global SA | 484,905 | 58.5M $ | 0.24 % |
| 92 | Freeport-McMoRan Inc | 857,196 | 58.4M $ | 0.24 % |
| 93 | Netflix Inc | 597,854 | 57.5M $ | 0.24 % |
| 94 | Analog Devices Inc | 160,574 | 57.1M $ | 0.23 % |
| 95 | Southern Co/The | 578,454 | 56.3M $ | 0.23 % |
| 96 | Charter Communications, Inc. | 236,025 | 55.4M $ | 0.23 % |
| 97 | Mastercard Inc | 106,128 | 54.9M $ | 0.22 % |
| 98 | American Express Co | 177,277 | 54.8M $ | 0.22 % |
| 99 | Dollar General Corp | 348,449 | 54.4M $ | 0.22 % |
| 100 | PNC Financial Services Group Inc/The | 255,152 | 54.2M $ | 0.22 % |
Sector breakdown
- Technology 15.7 %
- Financials 12.6 %
- Health care 11.5 %
- Communication 9.7 %
- Industrials 8.4 %
- Energy 7.4 %
- Consumer discretionary 7.3 %
- Consumer staples 6.7 %
- Utilities 3.2 %
- Materials 3.1 %
- Real estate 1.1 %
- Unattributed 13.3 %
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 99.1 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Jersey 0.1 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 690 | 24.2B $ | 99.10 % |
| 2 | Ireland | 5 | 74.6M $ | 0.31 % |
| 3 | Netherlands | 2 | 53.5M $ | 0.22 % |
| 4 | Bermuda | 4 | 26M $ | 0.11 % |
| 5 | Jersey | 1 | 18.6M $ | 0.08 % |
| 6 | United Kingdom | 2 | 16.9M $ | 0.07 % |
| 7 | Singapore | 1 | 15.6M $ | 0.06 % |
| 8 | British Virgin Islands | 1 | 8.2M $ | 0.03 % |
| 9 | Guernsey | 1 | 7.3M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Large Company ETF". https://titelia.com/en/funds/S000040877