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
- 25.5B $ including 25.4B $ in equities, 99.8 %
- Positions
- 733 in 8 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 379,973 | 53M $ | 0.21 % |
| 102 | Occidental Petroleum Corp | 933,647 | 52.9M $ | 0.21 % |
| 103 | Mondelez International Inc | 861,562 | 52.7M $ | 0.21 % |
| 104 | Southern Co/The | 571,646 | 52.6M $ | 0.21 % |
| 105 | Freeport-McMoRan Inc | 800,076 | 52.6M $ | 0.21 % |
| 106 | Corning Inc | 290,011 | 52.5M $ | 0.21 % |
| 107 | Bunge Global SA | 415,001 | 51.2M $ | 0.20 % |
| 108 | TJX Cos Inc/The | 320,905 | 49.7M $ | 0.20 % |
| 109 | LyondellBasell Industries NV | 735,986 | 49.1M $ | 0.19 % |
| 110 | STEEL DYNAMICS INC | 187,844 | 48.9M $ | 0.19 % |
| 111 | Truist Financial Corp | 1,011,062 | 48.7M $ | 0.19 % |
| 112 | STARBUCKS CORP | 487,373 | 48.3M $ | 0.19 % |
| 113 | Synchrony Financial | 643,760 | 46M $ | 0.18 % |
| 114 | General Dynamics Corp | 132,380 | 45.9M $ | 0.18 % |
| 115 | Blackrock Inc | 43,734 | 45.8M $ | 0.18 % |
| 116 | 3M Co | 297,315 | 45.5M $ | 0.18 % |
| 117 | HP Inc | 1,670,942 | 45.2M $ | 0.18 % |
| 118 | Northrop Grumman Corp | 79,767 | 45M $ | 0.18 % |
| 119 | Chubb Ltd | 143,613 | 44.8M $ | 0.18 % |
| 120 | KLA Corp | 23,264 | 44.7M $ | 0.18 % |
| 121 | Cummins Inc | 68,439 | 44.3M $ | 0.17 % |
| 122 | Adobe Inc | 169,668 | 44M $ | 0.17 % |
| 123 | T-Mobile US Inc | 229,840 | 43.1M $ | 0.17 % |
| 124 | Dominion Energy Inc | 638,882 | 42.8M $ | 0.17 % |
| 125 | Norfolk Southern Corp | 139,074 | 42.4M $ | 0.17 % |
| 126 | DR Horton Inc | 286,692 | 42.2M $ | 0.17 % |
| 127 | Tyson Foods Inc | 688,888 | 42M $ | 0.17 % |
| 128 | CRH PLC | 384,604 | 41.8M $ | 0.16 % |
| 129 | General Electric Co | 127,982 | 41.4M $ | 0.16 % |
| 130 | MetLife Inc | 499,889 | 41.3M $ | 0.16 % |
| 131 | Kinder Morgan Inc | 1,308,717 | 40.7M $ | 0.16 % |
| 132 | Newmont Corp | 368,648 | 40.5M $ | 0.16 % |
| 133 | NIKE Inc | 872,191 | 40.3M $ | 0.16 % |
| 134 | eBay Inc | 362,093 | 39.6M $ | 0.16 % |
| 135 | L3Harris Technologies Inc | 124,609 | 39.3M $ | 0.15 % |
| 136 | Salesforce Inc | 203,990 | 39M $ | 0.15 % |
| 137 | HCA Healthcare Inc | 102,884 | 38.9M $ | 0.15 % |
| 138 | VIATRIS INC | 2,389,096 | 38.8M $ | 0.15 % |
| 139 | MODERNA INC | 818,606 | 38.6M $ | 0.15 % |
| 140 | Baker Hughes Co | 601,448 | 38.4M $ | 0.15 % |
| 141 | Eaton Corp PLC | 94,629 | 37.9M $ | 0.15 % |
| 142 | PACCAR Inc | 340,827 | 37.6M $ | 0.15 % |
| 143 | American Electric Power Co Inc | 296,695 | 37.6M $ | 0.15 % |
| 144 | Allstate Corp/The | 182,087 | 37.5M $ | 0.15 % |
| 145 | Travelers Cos Inc/The | 128,504 | 37.5M $ | 0.15 % |
| 146 | Charter Communications Inc | 258,766 | 37.3M $ | 0.15 % |
| 147 | Aflac Inc | 330,525 | 37.2M $ | 0.15 % |
| 148 | Danaher Corp | 198,801 | 36.3M $ | 0.14 % |
| 149 | Emerson Electric Co | 249,017 | 35.8M $ | 0.14 % |
| 150 | State Street Corp | 223,408 | 34.8M $ | 0.14 % |
| 151 | Flex Ltd | 230,540 | 34.8M $ | 0.14 % |
| 152 | Exelon Corp | 759,951 | 34.7M $ | 0.14 % |
| 153 | HALLIBURTON COMPANY | 888,520 | 34.5M $ | 0.14 % |
| 154 | PayPal Holdings Inc | 757,591 | 33.9M $ | 0.13 % |
| 155 | Williams Cos Inc/The | 469,804 | 33.5M $ | 0.13 % |
| 156 | Regeneron Pharmaceuticals Inc | 54,324 | 33.4M $ | 0.13 % |
| 157 | S&P Global Inc | 78,094 | 33.1M $ | 0.13 % |
| 158 | Progressive Corp/The | 173,561 | 33M $ | 0.13 % |
| 159 | HF Sinclair Corp | 472,323 | 33M $ | 0.13 % |
| 160 | Ovintiv Inc | 586,779 | 32.9M $ | 0.13 % |
| 161 | Kraft Heinz Co/The | 1,366,140 | 32.8M $ | 0.13 % |
| 162 | Best Buy Co Inc | 420,625 | 32.8M $ | 0.13 % |
| 163 | Booking Holdings Inc | 192,133 | 32.2M $ | 0.13 % |
| 164 | Dollar General Corp | 289,574 | 32M $ | 0.13 % |
| 165 | Johnson Controls International plc | 237,257 | 31.8M $ | 0.12 % |
| 166 | ON Semiconductor Corp | 263,500 | 31.8M $ | 0.12 % |
| 167 | Biogen Inc | 159,823 | 31.3M $ | 0.12 % |
| 168 | Prologis Inc | 218,114 | 31.3M $ | 0.12 % |
| 169 | Fifth Third Bancorp | 614,424 | 30.7M $ | 0.12 % |
| 170 | United Rentals Inc | 30,562 | 30.4M $ | 0.12 % |
| 171 | Edison International | 434,540 | 30.4M $ | 0.12 % |
| 172 | APA Corp | 824,450 | 30M $ | 0.12 % |
| 173 | Charles Schwab Corp/The | 340,505 | 29.7M $ | 0.12 % |
| 174 | Cognizant Technology Solutions Corp | 530,928 | 29.6M $ | 0.12 % |
| 175 | Prudential Financial Inc | 293,043 | 29.5M $ | 0.12 % |
| 176 | Sempra | 330,661 | 29.5M $ | 0.12 % |
| 177 | Corteva Inc | 375,714 | 29.4M $ | 0.12 % |
| 178 | Waste Management Inc | 137,440 | 29.1M $ | 0.11 % |
| 179 | Lennar Corp | 323,182 | 29M $ | 0.11 % |
| 180 | Colgate-Palmolive Co | 320,127 | 28.9M $ | 0.11 % |
| 181 | ONEOK Inc | 338,015 | 28.4M $ | 0.11 % |
| 182 | Arrow Electronics Inc | 132,132 | 28.4M $ | 0.11 % |
| 183 | Illinois Tool Works Inc | 113,676 | 28.1M $ | 0.11 % |
| 184 | T Rowe Price Group Inc | 266,992 | 27.9M $ | 0.11 % |
| 185 | Microchip Technology Inc | 293,443 | 27.8M $ | 0.11 % |
| 186 | TE Connectivity PLC | 128,812 | 27.5M $ | 0.11 % |
| 187 | Labcorp Holdings Inc | 105,495 | 27.4M $ | 0.11 % |
| 188 | McKesson Corp | 36,767 | 27.3M $ | 0.11 % |
| 189 | Reliance Inc | 71,333 | 27.2M $ | 0.11 % |
| 190 | Marsh & McLennan Cos Inc | 168,451 | 26.9M $ | 0.11 % |
| 191 | TD SYNNEX Corp | 102,504 | 26.8M $ | 0.11 % |
| 192 | American Tower Corp | 142,509 | 26.6M $ | 0.10 % |
| 193 | Ciena Corp | 44,628 | 25.9M $ | 0.10 % |
| 194 | Consolidated Edison Inc | 243,849 | 25.8M $ | 0.10 % |
| 195 | Xcel Energy Inc | 323,447 | 25.7M $ | 0.10 % |
| 196 | Jabil Inc | 70,434 | 25.7M $ | 0.10 % |
| 197 | Automatic Data Processing Inc | 115,408 | 25.6M $ | 0.10 % |
| 198 | Entergy Corp | 233,530 | 25.5M $ | 0.10 % |
| 199 | PBF Energy Inc | 622,560 | 25.3M $ | 0.10 % |
| 200 | PG&E Corp | 1,550,383 | 25.3M $ | 0.10 % |
Sector breakdown
- Technology 20.4 %
- Financials 12.2 %
- Health care 10.7 %
- Communication 9.4 %
- Industrials 7.4 %
- Consumer discretionary 7.2 %
- Energy 7.0 %
- Consumer staples 5.8 %
- Materials 3.0 %
- Utilities 2.8 %
- Real estate 1.0 %
- Unattributed 13.1 %
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 99.1 %
- Ireland 0.5 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 709 | 25.2B $ | 99.09 % |
| 2 | Ireland | 8 | 138.6M $ | 0.55 % |
| 3 | United Kingdom | 4 | 32.6M $ | 0.13 % |
| 4 | Bermuda | 7 | 29.3M $ | 0.12 % |
| 5 | Netherlands | 2 | 14.6M $ | 0.06 % |
| 6 | Guernsey | 1 | 7.2M $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 7M $ | 0.03 % |
| 8 | Jersey | 1 | 940.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Large Company ETF". https://titelia.com/en/funds/S000040877