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 |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 330,086 | 53.4M $ | 0.22 % |
| 102 | Corning Inc | 354,083 | 53.2M $ | 0.22 % |
| 103 | Western Digital Corp | 187,924 | 52.6M $ | 0.21 % |
| 104 | L3Harris Technologies Inc | 144,184 | 52.6M $ | 0.21 % |
| 105 | Mondelez International Inc | 846,719 | 52.1M $ | 0.21 % |
| 106 | 3M Co | 315,056 | 52.1M $ | 0.21 % |
| 107 | NIKE Inc | 832,603 | 51.8M $ | 0.21 % |
| 108 | General Dynamics Corp | 142,882 | 51M $ | 0.21 % |
| 109 | Truist Financial Corp | 1,030,578 | 50.8M $ | 0.21 % |
| 110 | Chubb Ltd | 148,754 | 50.7M $ | 0.21 % |
| 111 | Blackrock Inc | 46,436 | 49.4M $ | 0.20 % |
| 112 | Tyson Foods Inc | 743,877 | 48.3M $ | 0.20 % |
| 113 | Bank of New York Mellon Corp/The | 405,678 | 48.3M $ | 0.20 % |
| 114 | General Electric Co | 140,193 | 48M $ | 0.20 % |
| 115 | Starbucks Corp | 485,758 | 47.6M $ | 0.19 % |
| 116 | Humana Inc | 249,367 | 47.5M $ | 0.19 % |
| 117 | Occidental Petroleum Corp | 894,859 | 47.5M $ | 0.19 % |
| 118 | CRH PLC | 392,160 | 47.1M $ | 0.19 % |
| 119 | DR Horton Inc | 290,066 | 46.5M $ | 0.19 % |
| 120 | Norfolk Southern Corp | 147,429 | 46.4M $ | 0.19 % |
| 121 | Moderna Inc | 864,155 | 46.3M $ | 0.19 % |
| 122 | Devon Energy Corp | 1,059,094 | 46.1M $ | 0.19 % |
| 123 | Seagate Technology Holdings PLC | 112,549 | 45.9M $ | 0.19 % |
| 124 | Kinder Morgan, Inc. | 1,367,637 | 45.5M $ | 0.19 % |
| 125 | Synchrony Financial | 648,540 | 44.8M $ | 0.18 % |
| 126 | Cummins Inc | 75,444 | 44M $ | 0.18 % |
| 127 | PACCAR Inc | 348,326 | 43.9M $ | 0.18 % |
| 128 | Lumen Technologies Inc | 6,176,041 | 43.9M $ | 0.18 % |
| 129 | T-Mobile US Inc | 201,816 | 43.8M $ | 0.18 % |
| 130 | Regeneron Pharmaceuticals, Inc. | 55,382 | 43.3M $ | 0.18 % |
| 131 | Advanced Micro Devices Inc | 215,055 | 43.1M $ | 0.18 % |
| 132 | Dominion Energy Inc | 664,862 | 42M $ | 0.17 % |
| 133 | American Electric Power Co Inc | 310,023 | 41.5M $ | 0.17 % |
| 134 | Travelers Cos Inc/The | 132,989 | 41M $ | 0.17 % |
| 135 | Baker Hughes Co | 627,571 | 41M $ | 0.17 % |
| 136 | Danaher Corp | 191,966 | 40.4M $ | 0.17 % |
| 137 | KLA Corp | 26,416 | 40.3M $ | 0.16 % |
| 138 | Allstate Corp/The | 187,227 | 40.2M $ | 0.16 % |
| 139 | McKesson Corp | 40,450 | 39.9M $ | 0.16 % |
| 140 | LyondellBasell Industries NV | 692,184 | 39.8M $ | 0.16 % |
| 141 | Emerson Electric Co. | 258,956 | 39M $ | 0.16 % |
| 142 | Hewlett Packard Enterprise Co | 1,801,154 | 38.7M $ | 0.16 % |
| 143 | Aflac Inc | 341,784 | 38.6M $ | 0.16 % |
| 144 | Exelon Corp | 779,980 | 38.6M $ | 0.16 % |
| 145 | Steel Dynamics Inc | 199,200 | 38.5M $ | 0.16 % |
| 146 | Viatris Inc | 2,566,290 | 38.3M $ | 0.16 % |
| 147 | Johnson Controls International plc | 263,932 | 38.1M $ | 0.16 % |
| 148 | Eaton Corp PLC | 99,100 | 37.3M $ | 0.15 % |
| 149 | Williams Cos Inc/The | 491,663 | 36.7M $ | 0.15 % |
| 150 | Adobe Inc | 137,477 | 36.1M $ | 0.15 % |
| 151 | MetLife Inc | 492,578 | 35.5M $ | 0.15 % |
| 152 | Lennar Corp | 310,386 | 35.5M $ | 0.15 % |
| 153 | Edison International | 465,508 | 34.8M $ | 0.14 % |
| 154 | Biogen Inc | 179,440 | 34.4M $ | 0.14 % |
| 155 | eBay Inc | 374,024 | 34M $ | 0.14 % |
| 156 | Illinois Tool Works Inc | 116,674 | 33.9M $ | 0.14 % |
| 157 | Labcorp Holdings Inc | 117,069 | 33.8M $ | 0.14 % |
| 158 | Fifth Third Bancorp | 683,444 | 33.8M $ | 0.14 % |
| 159 | Halliburton Co | 930,859 | 33.5M $ | 0.14 % |
| 160 | Waste Management Inc | 136,346 | 32.8M $ | 0.13 % |
| 161 | Progressive Corp/The | 153,613 | 32.8M $ | 0.13 % |
| 162 | Charles Schwab Corp/The | 342,415 | 32.6M $ | 0.13 % |
| 163 | TE Connectivity PLC | 141,585 | 32.6M $ | 0.13 % |
| 164 | Sempra | 337,182 | 32.5M $ | 0.13 % |
| 165 | Colgate-Palmolive Co | 326,568 | 32.4M $ | 0.13 % |
| 166 | Kraft Heinz Co/The | 1,292,625 | 31.8M $ | 0.13 % |
| 167 | Cognizant Technology Solutions Corp. | 493,037 | 31.8M $ | 0.13 % |
| 168 | Dollar Tree Inc | 248,536 | 31.4M $ | 0.13 % |
| 169 | Prologis Inc | 219,207 | 31.3M $ | 0.13 % |
| 170 | S&P Global Inc | 69,589 | 30.7M $ | 0.13 % |
| 171 | State Street Corp | 238,676 | 30.7M $ | 0.13 % |
| 172 | Corteva Inc | 382,577 | 30.7M $ | 0.13 % |
| 173 | Salesforce Inc | 156,259 | 30.4M $ | 0.12 % |
| 174 | Ovintiv Inc | 590,998 | 29.9M $ | 0.12 % |
| 175 | Ferguson Enterprises Inc | 114,228 | 29.8M $ | 0.12 % |
| 176 | PG&E Corp | 1,565,547 | 29.7M $ | 0.12 % |
| 177 | Parker-Hannifin Corp | 29,102 | 29.4M $ | 0.12 % |
| 178 | Booking Holdings Inc | 6,925 | 29.4M $ | 0.12 % |
| 179 | DuPont de Nemours Inc | 581,666 | 29.1M $ | 0.12 % |
| 180 | Becton Dickinson & Co | 164,442 | 29M $ | 0.12 % |
| 181 | Stryker Corp | 74,813 | 29M $ | 0.12 % |
| 182 | Prudential Financial, Inc. | 294,600 | 29M $ | 0.12 % |
| 183 | PulteGroup Inc | 211,128 | 29M $ | 0.12 % |
| 184 | Sysco Corp | 317,106 | 28.9M $ | 0.12 % |
| 185 | Omnicom Group Inc | 335,078 | 28.6M $ | 0.12 % |
| 186 | Consolidated Edison Inc | 253,170 | 28.5M $ | 0.12 % |
| 187 | Marsh & McLennan Cos Inc | 151,626 | 28.3M $ | 0.12 % |
| 188 | Xcel Energy Inc | 333,070 | 27.8M $ | 0.11 % |
| 189 | HP Inc | 1,444,689 | 27.4M $ | 0.11 % |
| 190 | American Tower Corp | 140,199 | 26.9M $ | 0.11 % |
| 191 | PayPal Holdings Inc | 578,258 | 26.7M $ | 0.11 % |
| 192 | General Mills, Inc. | 587,573 | 26.6M $ | 0.11 % |
| 193 | Amphenol Corp | 181,948 | 26.6M $ | 0.11 % |
| 194 | Qnity Electronics Inc | 209,041 | 26.5M $ | 0.11 % |
| 195 | ONEOK Inc | 318,345 | 26.3M $ | 0.11 % |
| 196 | Entergy Corp | 244,730 | 26.2M $ | 0.11 % |
| 197 | CME Group Inc | 80,911 | 25.9M $ | 0.11 % |
| 198 | United Rentals Inc | 30,633 | 25.7M $ | 0.11 % |
| 199 | HF Sinclair Corp | 514,474 | 25.7M $ | 0.11 % |
| 200 | APA Corp | 833,030 | 25.3M $ | 0.10 % |
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