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 |
|---|---|---|---|---|
| 201 | Aon PLC | 75,315 | 25.3M $ | 0.10 % |
| 202 | Expand Energy Corp | 231,896 | 25M $ | 0.10 % |
| 203 | Teradyne Inc | 77,839 | 24.9M $ | 0.10 % |
| 204 | T Rowe Price Group Inc | 255,788 | 24.2M $ | 0.10 % |
| 205 | Microchip Technology Inc | 322,872 | 24.1M $ | 0.10 % |
| 206 | Best Buy Co Inc | 388,399 | 24.1M $ | 0.10 % |
| 207 | Vertex Pharmaceuticals Inc | 48,394 | 24M $ | 0.10 % |
| 208 | Air Products and Chemicals Inc | 87,207 | 24M $ | 0.10 % |
| 209 | Cheniere Energy Inc | 101,897 | 24M $ | 0.10 % |
| 210 | PBF Energy Inc | 670,583 | 23.9M $ | 0.10 % |
| 211 | Reliance Inc | 74,069 | 23.4M $ | 0.10 % |
| 212 | International Paper Co | 536,455 | 23.4M $ | 0.10 % |
| 213 | CBRE Group Inc | 158,108 | 23.3M $ | 0.10 % |
| 214 | Ross Stores Inc | 113,020 | 23.2M $ | 0.10 % |
| 215 | Hartford Insurance Group Inc/The | 161,739 | 22.8M $ | 0.09 % |
| 216 | Kenvue Inc | 1,172,151 | 22.4M $ | 0.09 % |
| 217 | Cardinal Health, Inc. | 97,641 | 22.4M $ | 0.09 % |
| 218 | Intercontinental Exchange Inc | 135,753 | 22.3M $ | 0.09 % |
| 219 | Electronic Arts Inc | 110,318 | 22.1M $ | 0.09 % |
| 220 | Citizens Financial Group Inc | 367,445 | 22.1M $ | 0.09 % |
| 221 | Mosaic Co/The | 793,686 | 22.1M $ | 0.09 % |
| 222 | Arrow Electronics Inc | 144,954 | 22.1M $ | 0.09 % |
| 223 | Public Service Enterprise Group Inc | 255,640 | 22M $ | 0.09 % |
| 224 | O'Reilly Automotive Inc | 232,256 | 21.8M $ | 0.09 % |
| 225 | Expeditors International of Washington Inc | 150,080 | 21.8M $ | 0.09 % |
| 226 | CH Robinson Worldwide Inc | 117,140 | 21.7M $ | 0.09 % |
| 227 | US Foods Holding Corp | 223,528 | 21.6M $ | 0.09 % |
| 228 | PPG Industries Inc | 175,116 | 21.6M $ | 0.09 % |
| 229 | Automatic Data Processing Inc | 99,809 | 21.4M $ | 0.09 % |
| 230 | Macy's Inc | 1,080,194 | 21.4M $ | 0.09 % |
| 231 | Welltower Inc | 102,922 | 21.3M $ | 0.09 % |
| 232 | Global Payments Inc | 278,800 | 21.3M $ | 0.09 % |
| 233 | Ally Financial Inc | 537,842 | 21.2M $ | 0.09 % |
| 234 | FirstEnergy Corp | 413,431 | 21.2M $ | 0.09 % |
| 235 | Estee Lauder Cos Inc/The | 191,830 | 21M $ | 0.09 % |
| 236 | CF Industries Holdings Inc | 210,045 | 20.9M $ | 0.09 % |
| 237 | Alcoa Corp | 334,009 | 20.7M $ | 0.08 % |
| 238 | Avnet Inc | 314,694 | 20.7M $ | 0.08 % |
| 239 | Eversource Energy | 271,851 | 20.7M $ | 0.08 % |
| 240 | Lear Corp | 156,927 | 20.6M $ | 0.08 % |
| 241 | Keurig Dr Pepper Inc | 679,138 | 20.6M $ | 0.08 % |
| 242 | BorgWarner Inc | 355,719 | 20.5M $ | 0.08 % |
| 243 | Stanley Black & Decker Inc | 236,086 | 20.4M $ | 0.08 % |
| 244 | Kimberly-Clark Corp | 182,547 | 20.3M $ | 0.08 % |
| 245 | Coterra Energy Inc | 664,964 | 20.3M $ | 0.08 % |
| 246 | Weyerhaeuser Co | 829,221 | 20.3M $ | 0.08 % |
| 247 | Ameriprise Financial Inc | 43,031 | 20.2M $ | 0.08 % |
| 248 | Crown Castle Inc | 225,551 | 20.2M $ | 0.08 % |
| 249 | Ecolab Inc | 65,309 | 20.1M $ | 0.08 % |
| 250 | Constellation Energy Corp. | 60,980 | 20.1M $ | 0.08 % |
| 251 | AES Corp/The | 1,151,447 | 19.9M $ | 0.08 % |
| 252 | Quanta Services Inc | 35,276 | 19.9M $ | 0.08 % |
| 253 | Jabil Inc | 74,812 | 19.8M $ | 0.08 % |
| 254 | Ciena Corp | 56,528 | 19.7M $ | 0.08 % |
| 255 | Kohl's Corp | 1,195,468 | 19.6M $ | 0.08 % |
| 256 | PPL Corp | 501,737 | 19.6M $ | 0.08 % |
| 257 | Simon Property Group Inc | 95,367 | 19.4M $ | 0.08 % |
| 258 | WW Grainger Inc | 16,975 | 19.4M $ | 0.08 % |
| 259 | Albemarle Corp | 108,663 | 19.4M $ | 0.08 % |
| 260 | Carrier Global Corp | 300,585 | 19.4M $ | 0.08 % |
| 261 | Builders FirstSource Inc | 183,944 | 19.2M $ | 0.08 % |
| 262 | Principal Financial Group Inc | 199,640 | 19M $ | 0.08 % |
| 263 | Keysight Technologies Inc | 61,767 | 19M $ | 0.08 % |
| 264 | GE HealthCare Technologies Inc | 223,627 | 18.8M $ | 0.08 % |
| 265 | Vistra Corp | 108,077 | 18.8M $ | 0.08 % |
| 266 | Targa Resources Corp | 79,015 | 18.6M $ | 0.08 % |
| 267 | Amcor PLC | 384,452 | 18.6M $ | 0.08 % |
| 268 | EQT Corp | 302,563 | 18.6M $ | 0.08 % |
| 269 | Constellation Brands Inc | 117,002 | 18.5M $ | 0.08 % |
| 270 | Fidelity National Information Services Inc | 362,358 | 18.5M $ | 0.08 % |
| 271 | WEC Energy Group Inc | 157,120 | 18.4M $ | 0.08 % |
| 272 | ON Semiconductor Corp | 275,492 | 18.3M $ | 0.07 % |
| 273 | Digital Realty Trust Inc | 102,720 | 18.2M $ | 0.07 % |
| 274 | Dell Technologies Inc | 122,857 | 18.2M $ | 0.07 % |
| 275 | Fox Corp | 318,777 | 18M $ | 0.07 % |
| 276 | M&T Bank Corp | 82,731 | 18M $ | 0.07 % |
| 277 | Equinix Inc | 18,379 | 17.9M $ | 0.07 % |
| 278 | Sherwin-Williams Co/The | 48,689 | 17.7M $ | 0.07 % |
| 279 | Cencora Inc | 47,333 | 17.6M $ | 0.07 % |
| 280 | Cleveland-Cliffs Inc | 1,645,814 | 17.5M $ | 0.07 % |
| 281 | KeyCorp | 844,519 | 17.5M $ | 0.07 % |
| 282 | Tapestry Inc | 112,565 | 17.5M $ | 0.07 % |
| 283 | JB Hunt Transport Services Inc | 74,281 | 17.3M $ | 0.07 % |
| 284 | Westinghouse Air Brake Technologies Corp | 65,614 | 17.3M $ | 0.07 % |
| 285 | Ball Corp | 257,350 | 17.3M $ | 0.07 % |
| 286 | GE Vernova Inc | 19,773 | 17.3M $ | 0.07 % |
| 287 | Regions Financial Corp | 617,830 | 17.2M $ | 0.07 % |
| 288 | Huntington Ingalls Industries, Inc. | 38,629 | 17.2M $ | 0.07 % |
| 289 | DTE Energy Co | 115,461 | 17.1M $ | 0.07 % |
| 290 | Sandisk Corp/DE | 26,753 | 17M $ | 0.07 % |
| 291 | Performance Food Group Co | 174,315 | 16.9M $ | 0.07 % |
| 292 | Quest Diagnostics Inc | 79,625 | 16.9M $ | 0.07 % |
| 293 | Zoetis Inc | 127,562 | 16.7M $ | 0.07 % |
| 294 | NVR Inc | 2,215 | 16.7M $ | 0.07 % |
| 295 | Tenet Healthcare Corp | 69,412 | 16.6M $ | 0.07 % |
| 296 | Fastenal Co | 358,915 | 16.5M $ | 0.07 % |
| 297 | Old Dominion Freight Line Inc | 81,158 | 16.5M $ | 0.07 % |
| 298 | Yum! Brands Inc | 97,866 | 16.5M $ | 0.07 % |
| 299 | Diamondback Energy Inc | 94,079 | 16.4M $ | 0.07 % |
| 300 | NRG Energy Inc | 91,508 | 16.4M $ | 0.07 % |
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