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 |
|---|---|---|---|---|
| 401 | Crown Holdings Inc | 93,889 | 10.8M $ | 0.04 % |
| 402 | Iron Mountain Inc | 98,817 | 10.7M $ | 0.04 % |
| 403 | Church & Dwight Co Inc | 100,034 | 10.5M $ | 0.04 % |
| 404 | Ingersoll Rand Inc | 111,325 | 10.5M $ | 0.04 % |
| 405 | UGI Corp | 279,849 | 10.5M $ | 0.04 % |
| 406 | Masco Corp | 145,441 | 10.4M $ | 0.04 % |
| 407 | Fidelity National Financial Inc | 195,848 | 10.4M $ | 0.04 % |
| 408 | Corpay Inc | 31,473 | 10.2M $ | 0.04 % |
| 409 | Regal Rexnord Corp | 46,266 | 10.2M $ | 0.04 % |
| 410 | NetApp Inc | 102,826 | 10.2M $ | 0.04 % |
| 411 | DXC Technology Co | 807,393 | 10.2M $ | 0.04 % |
| 412 | American Financial Group Inc/OH | 76,211 | 10.1M $ | 0.04 % |
| 413 | CDW Corp/DE | 82,209 | 10.1M $ | 0.04 % |
| 414 | Old Republic International Corp | 235,002 | 10.1M $ | 0.04 % |
| 415 | Brunswick Corp/DE | 126,345 | 10.1M $ | 0.04 % |
| 416 | Skyworks Solutions Inc | 168,715 | 10.1M $ | 0.04 % |
| 417 | Huntsman Corp | 794,303 | 10M $ | 0.04 % |
| 418 | Annaly Capital Management Inc | 431,676 | 10M $ | 0.04 % |
| 419 | American Water Works Co Inc | 73,667 | 10M $ | 0.04 % |
| 420 | Williams-Sonoma Inc | 48,524 | 10M $ | 0.04 % |
| 421 | Murphy Oil Corp | 300,401 | 10M $ | 0.04 % |
| 422 | MGM Resorts International | 268,593 | 9.9M $ | 0.04 % |
| 423 | Raymond James Financial Inc | 64,509 | 9.9M $ | 0.04 % |
| 424 | Carlisle Cos Inc | 24,992 | 9.9M $ | 0.04 % |
| 425 | Qorvo Inc | 118,293 | 9.8M $ | 0.04 % |
| 426 | Avery Dennison Corp | 49,723 | 9.8M $ | 0.04 % |
| 427 | Host Hotels & Resorts Inc | 497,937 | 9.8M $ | 0.04 % |
| 428 | Akamai Technologies Inc | 98,911 | 9.7M $ | 0.04 % |
| 429 | Antero Resources Corp | 263,312 | 9.7M $ | 0.04 % |
| 430 | NOV Inc | 474,384 | 9.6M $ | 0.04 % |
| 431 | Atmos Energy Corp | 51,317 | 9.6M $ | 0.04 % |
| 432 | Alliant Energy Corp | 132,469 | 9.6M $ | 0.04 % |
| 433 | Taylor Morrison Home Corp | 144,715 | 9.5M $ | 0.04 % |
| 434 | UFP Industries Inc | 92,571 | 9.5M $ | 0.04 % |
| 435 | PVH Corp | 136,217 | 9.3M $ | 0.04 % |
| 436 | Sanmina Corp | 60,116 | 9.3M $ | 0.04 % |
| 437 | Elanco Animal Health Inc | 353,071 | 9.3M $ | 0.04 % |
| 438 | Andersons Inc/The | 141,772 | 9.3M $ | 0.04 % |
| 439 | Dana Inc | 268,266 | 9.2M $ | 0.04 % |
| 440 | Paychex Inc | 97,528 | 9.1M $ | 0.04 % |
| 441 | Affiliated Managers Group Inc | 29,626 | 9.1M $ | 0.04 % |
| 442 | Pinnacle West Capital Corp. | 90,128 | 9M $ | 0.04 % |
| 443 | Arista Networks Inc | 67,393 | 9M $ | 0.04 % |
| 444 | CarMax Inc | 208,026 | 9M $ | 0.04 % |
| 445 | Teledyne Technologies Inc | 13,180 | 9M $ | 0.04 % |
| 446 | Align Technology Inc | 46,888 | 8.9M $ | 0.04 % |
| 447 | News Corp | 365,200 | 8.9M $ | 0.04 % |
| 448 | DaVita Inc | 56,588 | 8.8M $ | 0.04 % |
| 449 | Zions Bancorp NA | 154,086 | 8.8M $ | 0.04 % |
| 450 | MasTec Inc | 29,597 | 8.8M $ | 0.04 % |
| 451 | First American Financial Corp | 125,106 | 8.8M $ | 0.04 % |
| 452 | Newell Brands Inc | 1,918,731 | 8.7M $ | 0.04 % |
| 453 | McCormick & Co Inc/MD | 122,807 | 8.7M $ | 0.04 % |
| 454 | Arthur J Gallagher & Co | 38,207 | 8.7M $ | 0.04 % |
| 455 | Darling Ingredients Inc | 163,857 | 8.7M $ | 0.04 % |
| 456 | AvalonBay Communities, Inc. | 49,056 | 8.7M $ | 0.04 % |
| 457 | Hubbell Inc | 16,949 | 8.7M $ | 0.04 % |
| 458 | Adient PLC | 356,474 | 8.7M $ | 0.04 % |
| 459 | Goodyear Tire & Rubber Co/The | 1,048,470 | 8.6M $ | 0.04 % |
| 460 | Dick's Sporting Goods Inc | 42,418 | 8.6M $ | 0.04 % |
| 461 | Nasdaq Inc | 97,907 | 8.6M $ | 0.04 % |
| 462 | STERIS PLC | 33,877 | 8.5M $ | 0.04 % |
| 463 | Mettler-Toledo International Inc | 6,223 | 8.5M $ | 0.03 % |
| 464 | Xylem Inc/NY | 65,634 | 8.5M $ | 0.03 % |
| 465 | Chord Energy Corp | 78,264 | 8.5M $ | 0.03 % |
| 466 | Sonoco Products Co | 150,115 | 8.5M $ | 0.03 % |
| 467 | Boise Cascade Co | 102,126 | 8.4M $ | 0.03 % |
| 468 | Matson Inc | 50,757 | 8.4M $ | 0.03 % |
| 469 | Marvell Technology Inc | 103,106 | 8.4M $ | 0.03 % |
| 470 | Unum Group | 117,336 | 8.4M $ | 0.03 % |
| 471 | Jackson Financial Inc | 76,758 | 8.4M $ | 0.03 % |
| 472 | Meritage Homes Corp | 111,230 | 8.4M $ | 0.03 % |
| 473 | CACI International Inc | 13,704 | 8.4M $ | 0.03 % |
| 474 | Synopsys Inc | 20,172 | 8.4M $ | 0.03 % |
| 475 | Chipotle Mexican Grill Inc | 223,239 | 8.3M $ | 0.03 % |
| 476 | KKR & Co Inc | 94,368 | 8.3M $ | 0.03 % |
| 477 | Polaris Inc | 136,036 | 8.3M $ | 0.03 % |
| 478 | Capri Holdings Ltd | 401,251 | 8.2M $ | 0.03 % |
| 479 | Cadence Design Systems Inc | 27,290 | 8.2M $ | 0.03 % |
| 480 | Jazz Pharmaceuticals PLC | 42,936 | 8.2M $ | 0.03 % |
| 481 | Western Union Co/The | 845,500 | 8.1M $ | 0.03 % |
| 482 | Academy Sports & Outdoors Inc | 135,255 | 8.1M $ | 0.03 % |
| 483 | Roper Technologies Inc | 23,215 | 8.1M $ | 0.03 % |
| 484 | Expedia Group Inc | 37,425 | 8.1M $ | 0.03 % |
| 485 | American Eagle Outfitters Inc | 327,009 | 8M $ | 0.03 % |
| 486 | W R Berkley Corp | 111,661 | 8M $ | 0.03 % |
| 487 | Liberty Global Ltd | 649,527 | 8M $ | 0.03 % |
| 488 | SS&C Technologies Holdings Inc | 105,484 | 7.9M $ | 0.03 % |
| 489 | Ingredion Inc | 67,549 | 7.9M $ | 0.03 % |
| 490 | Allison Transmission Holdings Inc | 63,205 | 7.9M $ | 0.03 % |
| 491 | Tri Pointe Homes Inc | 170,536 | 7.9M $ | 0.03 % |
| 492 | Illumina Inc | 58,266 | 7.8M $ | 0.03 % |
| 493 | Fortive Corp | 132,198 | 7.8M $ | 0.03 % |
| 494 | Hormel Foods Corp | 305,012 | 7.8M $ | 0.03 % |
| 495 | Caesars Entertainment Inc | 308,469 | 7.7M $ | 0.03 % |
| 496 | Bread Financial Holdings Inc | 108,030 | 7.7M $ | 0.03 % |
| 497 | ManpowerGroup Inc | 272,325 | 7.6M $ | 0.03 % |
| 498 | Gap Inc/The | 271,198 | 7.6M $ | 0.03 % |
| 499 | Versant Media Group Inc | 228,054 | 7.6M $ | 0.03 % |
| 500 | ResMed Inc | 29,619 | 7.6M $ | 0.03 % |
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