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 |
|---|---|---|---|---|
| 301 | International Flavors & Fragrances Inc | 197,693 | 16.3M $ | 0.07 % |
| 302 | CenterPoint Energy Inc | 369,792 | 16.1M $ | 0.07 % |
| 303 | Evergy Inc | 191,757 | 16M $ | 0.07 % |
| 304 | Intuit Inc | 38,712 | 15.8M $ | 0.06 % |
| 305 | Universal Health Services Inc | 76,211 | 15.7M $ | 0.06 % |
| 306 | Ameren Corp | 138,359 | 15.7M $ | 0.06 % |
| 307 | IQVIA Holdings Inc | 87,283 | 15.6M $ | 0.06 % |
| 308 | Flex Ltd | 247,505 | 15.6M $ | 0.06 % |
| 309 | WESCO International Inc | 53,762 | 15.6M $ | 0.06 % |
| 310 | Conagra Brands Inc | 803,662 | 15.5M $ | 0.06 % |
| 311 | Ryder System Inc | 69,691 | 15.4M $ | 0.06 % |
| 312 | Eastman Chemical Co | 203,533 | 15.4M $ | 0.06 % |
| 313 | Hershey Co/The | 64,873 | 15.3M $ | 0.06 % |
| 314 | Edwards Lifesciences Corp | 175,587 | 15.2M $ | 0.06 % |
| 315 | LKQ Corp | 457,060 | 15.1M $ | 0.06 % |
| 316 | Rockwell Automation Inc | 37,054 | 15.1M $ | 0.06 % |
| 317 | Textron Inc | 152,561 | 15.1M $ | 0.06 % |
| 318 | VF Corp | 772,963 | 15M $ | 0.06 % |
| 319 | Northern Trust Corp | 104,651 | 15M $ | 0.06 % |
| 320 | TD SYNNEX Corp | 95,466 | 15M $ | 0.06 % |
| 321 | Huntington Bancshares Inc/OH | 889,193 | 14.9M $ | 0.06 % |
| 322 | Fiserv Inc | 237,722 | 14.8M $ | 0.06 % |
| 323 | Paramount Skydance Corp. | 1,095,134 | 14.8M $ | 0.06 % |
| 324 | Blackstone Inc | 129,777 | 14.7M $ | 0.06 % |
| 325 | Baxter International Inc | 717,381 | 14.6M $ | 0.06 % |
| 326 | Casey's General Stores Inc | 21,296 | 14.6M $ | 0.06 % |
| 327 | Packaging Corp of America | 62,513 | 14.5M $ | 0.06 % |
| 328 | Motorola Solutions Inc | 30,088 | 14.5M $ | 0.06 % |
| 329 | Marriott International Inc/MD | 42,305 | 14.5M $ | 0.06 % |
| 330 | Cincinnati Financial Corp | 88,143 | 14.5M $ | 0.06 % |
| 331 | Ventas Inc | 167,708 | 14.4M $ | 0.06 % |
| 332 | Cintas Corp | 71,787 | 14.4M $ | 0.06 % |
| 333 | Genuine Parts Co | 120,136 | 14.3M $ | 0.06 % |
| 334 | Ulta Beauty Inc | 20,870 | 14.3M $ | 0.06 % |
| 335 | Waters Corp | 44,699 | 14.3M $ | 0.06 % |
| 336 | Dover Corp | 63,301 | 14.3M $ | 0.06 % |
| 337 | J M Smucker Co/The | 122,740 | 14.2M $ | 0.06 % |
| 338 | Boston Scientific Corp | 183,568 | 14.1M $ | 0.06 % |
| 339 | Howmet Aerospace Inc | 53,691 | 14.1M $ | 0.06 % |
| 340 | AMETEK Inc | 58,649 | 14M $ | 0.06 % |
| 341 | Intuitive Surgical Inc | 27,745 | 14M $ | 0.06 % |
| 342 | Zimmer Biomet Holdings Inc | 141,653 | 13.9M $ | 0.06 % |
| 343 | Leidos Holdings Inc | 79,248 | 13.9M $ | 0.06 % |
| 344 | CNH Industrial NV | 1,115,728 | 13.7M $ | 0.06 % |
| 345 | Agilent Technologies Inc | 112,398 | 13.6M $ | 0.06 % |
| 346 | Jones Lang LaSalle Inc | 43,173 | 13.6M $ | 0.06 % |
| 347 | World Kinect Corp | 544,468 | 13.6M $ | 0.06 % |
| 348 | AGCO Corp | 98,494 | 13.4M $ | 0.06 % |
| 349 | Knight-Swift Transportation Holdings Inc | 213,290 | 13.4M $ | 0.05 % |
| 350 | OneMain Holdings Inc | 241,708 | 13.3M $ | 0.05 % |
| 351 | Solventum Corp | 179,182 | 13.3M $ | 0.05 % |
| 352 | Toll Brothers Inc | 84,375 | 13.3M $ | 0.05 % |
| 353 | CMS Energy Corp | 168,010 | 13.1M $ | 0.05 % |
| 354 | Moody's Corp | 27,450 | 13.1M $ | 0.05 % |
| 355 | Nexstar Media Group Inc | 52,012 | 13.1M $ | 0.05 % |
| 356 | Olin Corp | 511,718 | 13M $ | 0.05 % |
| 357 | Albertsons Cos Inc | 723,913 | 13M $ | 0.05 % |
| 358 | Republic Services Inc | 56,218 | 12.9M $ | 0.05 % |
| 359 | Celanese Corp | 256,382 | 12.8M $ | 0.05 % |
| 360 | Molson Coors Beverage Co | 258,858 | 12.7M $ | 0.05 % |
| 361 | Willis Towers Watson PLC | 41,485 | 12.7M $ | 0.05 % |
| 362 | Commercial Metals Co | 172,268 | 12.6M $ | 0.05 % |
| 363 | Lithia Motors Inc | 45,111 | 12.6M $ | 0.05 % |
| 364 | Owens Corning | 102,832 | 12.6M $ | 0.05 % |
| 365 | Hologic Inc | 166,371 | 12.5M $ | 0.05 % |
| 366 | Mohawk Industries Inc | 99,440 | 12.5M $ | 0.05 % |
| 367 | Darden Restaurants Inc | 58,032 | 12.4M $ | 0.05 % |
| 368 | Public Storage | 39,983 | 12.3M $ | 0.05 % |
| 369 | Molina Healthcare Inc | 79,679 | 12.3M $ | 0.05 % |
| 370 | Tractor Supply Co | 236,723 | 12.3M $ | 0.05 % |
| 371 | United Natural Foods Inc | 320,868 | 12.3M $ | 0.05 % |
| 372 | AutoZone Inc | 3,253 | 12.2M $ | 0.05 % |
| 373 | Markel Group Inc | 5,881 | 12.2M $ | 0.05 % |
| 374 | Monster Beverage Corp | 142,679 | 12.2M $ | 0.05 % |
| 375 | TransDigm Group Inc | 9,330 | 12.2M $ | 0.05 % |
| 376 | Whirlpool Corp | 175,810 | 12M $ | 0.05 % |
| 377 | Realty Income Corp | 179,462 | 12M $ | 0.05 % |
| 378 | Henry Schein Inc | 145,037 | 11.9M $ | 0.05 % |
| 379 | Hilton Worldwide Holdings Inc | 38,177 | 11.9M $ | 0.05 % |
| 380 | Snap-on Inc | 30,774 | 11.9M $ | 0.05 % |
| 381 | Martin Marietta Materials Inc | 17,464 | 11.8M $ | 0.05 % |
| 382 | TechnipFMC PLC | 178,106 | 11.8M $ | 0.05 % |
| 383 | Jacobs Solutions Inc | 85,440 | 11.8M $ | 0.05 % |
| 384 | EMCOR Group Inc | 16,202 | 11.7M $ | 0.05 % |
| 385 | Otis Worldwide Corp | 124,996 | 11.6M $ | 0.05 % |
| 386 | Equity Residential | 182,968 | 11.6M $ | 0.05 % |
| 387 | AutoNation Inc | 59,206 | 11.6M $ | 0.05 % |
| 388 | Invesco Ltd | 439,951 | 11.6M $ | 0.05 % |
| 389 | Oshkosh Corp | 67,703 | 11.5M $ | 0.05 % |
| 390 | Loews Corp | 103,682 | 11.4M $ | 0.05 % |
| 391 | Vulcan Materials Co | 36,781 | 11.4M $ | 0.05 % |
| 392 | Hasbro Inc | 114,129 | 11.4M $ | 0.05 % |
| 393 | Peabody Energy Corp | 358,997 | 11.3M $ | 0.05 % |
| 394 | NiSource Inc | 236,109 | 11.2M $ | 0.05 % |
| 395 | SM Energy Co | 480,890 | 11.1M $ | 0.05 % |
| 396 | Advance Auto Parts Inc | 207,732 | 11M $ | 0.05 % |
| 397 | Boeing Co/The | 48,493 | 11M $ | 0.05 % |
| 398 | Thor Industries Inc | 113,413 | 10.9M $ | 0.04 % |
| 399 | Franklin Resources Inc | 407,516 | 10.8M $ | 0.04 % |
| 400 | Block Inc | 169,602 | 10.8M $ | 0.04 % |
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