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 |
|---|---|---|---|---|
| 501 | IDEXX Laboratories Inc | 11,554 | 7.6M $ | 0.03 % |
| 502 | Group 1 Automotive Inc | 23,218 | 7.6M $ | 0.03 % |
| 503 | Clorox Co/The | 59,370 | 7.5M $ | 0.03 % |
| 504 | Resideo Technologies Inc | 193,944 | 7.5M $ | 0.03 % |
| 505 | Landstar System Inc | 46,052 | 7.5M $ | 0.03 % |
| 506 | Murphy USA Inc | 19,174 | 7.5M $ | 0.03 % |
| 507 | Sensata Technologies Holding PLC | 200,606 | 7.5M $ | 0.03 % |
| 508 | Lincoln National Corp | 218,019 | 7.5M $ | 0.03 % |
| 509 | Mueller Industries Inc | 63,282 | 7.5M $ | 0.03 % |
| 510 | Signet Jewelers Ltd | 77,457 | 7.5M $ | 0.03 % |
| 511 | VICI Properties Inc | 245,921 | 7.4M $ | 0.03 % |
| 512 | Sirius XM Holdings Inc | 338,191 | 7.4M $ | 0.03 % |
| 513 | AECOM | 75,663 | 7.4M $ | 0.03 % |
| 514 | Range Resources Corp | 179,586 | 7.4M $ | 0.03 % |
| 515 | Chemours Co/The | 405,483 | 7.4M $ | 0.03 % |
| 516 | BXP Inc | 128,377 | 7.4M $ | 0.03 % |
| 517 | Fluor Corp | 140,976 | 7.4M $ | 0.03 % |
| 518 | RPM International Inc | 64,343 | 7.3M $ | 0.03 % |
| 519 | Amdocs Ltd | 105,067 | 7.3M $ | 0.03 % |
| 520 | BJ's Wholesale Club Holdings Inc | 72,101 | 7.1M $ | 0.03 % |
| 521 | CNX Resources Corp | 169,490 | 7.1M $ | 0.03 % |
| 522 | Generac Holdings Inc | 31,382 | 7.1M $ | 0.03 % |
| 523 | Corebridge Financial Inc | 273,686 | 7.1M $ | 0.03 % |
| 524 | Extra Space Storage Inc | 46,773 | 7.1M $ | 0.03 % |
| 525 | nVent Electric PLC | 59,505 | 7M $ | 0.03 % |
| 526 | Watsco Inc | 16,874 | 7M $ | 0.03 % |
| 527 | Ralph Lauren Corp | 19,409 | 7M $ | 0.03 % |
| 528 | GXO Logistics Inc | 111,534 | 7M $ | 0.03 % |
| 529 | PROG Holdings Inc | 198,995 | 7M $ | 0.03 % |
| 530 | Sun Communities Inc | 51,111 | 7M $ | 0.03 % |
| 531 | Avis Budget Group Inc | 71,383 | 7M $ | 0.03 % |
| 532 | Deckers Outdoor Corp | 59,279 | 7M $ | 0.03 % |
| 533 | Reinsurance Group of America Inc | 32,141 | 6.9M $ | 0.03 % |
| 534 | Evercore Inc | 22,424 | 6.9M $ | 0.03 % |
| 535 | Alexandria Real Estate Equities, Inc. | 128,010 | 6.9M $ | 0.03 % |
| 536 | Healthpeak Properties Inc | 391,187 | 6.9M $ | 0.03 % |
| 537 | Helmerich & Payne Inc | 196,095 | 6.9M $ | 0.03 % |
| 538 | Revvity Inc | 70,213 | 6.9M $ | 0.03 % |
| 539 | Las Vegas Sands Corp | 121,532 | 6.9M $ | 0.03 % |
| 540 | Timken Co/The | 63,422 | 6.9M $ | 0.03 % |
| 541 | IDEX Corp | 32,777 | 6.9M $ | 0.03 % |
| 542 | LPL Financial Holdings Inc | 22,810 | 6.9M $ | 0.03 % |
| 543 | Fortune Brands Innovations Inc | 125,787 | 6.8M $ | 0.03 % |
| 544 | Organon & Co | 937,423 | 6.8M $ | 0.03 % |
| 545 | Lincoln Electric Holdings Inc | 23,802 | 6.8M $ | 0.03 % |
| 546 | United Therapeutics Corp | 13,551 | 6.8M $ | 0.03 % |
| 547 | Verisk Analytics Inc | 32,825 | 6.8M $ | 0.03 % |
| 548 | OGE Energy Corp | 138,629 | 6.8M $ | 0.03 % |
| 549 | Cooper Cos Inc/The | 80,637 | 6.7M $ | 0.03 % |
| 550 | Asbury Automotive Group Inc | 31,368 | 6.7M $ | 0.03 % |
| 551 | Toro Co/The | 67,735 | 6.7M $ | 0.03 % |
| 552 | Rush Enterprises Inc | 93,562 | 6.6M $ | 0.03 % |
| 553 | Gen Digital Inc | 293,732 | 6.6M $ | 0.03 % |
| 554 | SBA Communications Corp | 32,907 | 6.6M $ | 0.03 % |
| 555 | Fortinet Inc | 83,514 | 6.6M $ | 0.03 % |
| 556 | Mid-America Apartment Communities, Inc. | 49,088 | 6.6M $ | 0.03 % |
| 557 | Uber Technologies Inc | 86,806 | 6.5M $ | 0.03 % |
| 558 | WP Carey Inc | 87,502 | 6.5M $ | 0.03 % |
| 559 | DENTSPLY SIRONA Inc | 444,567 | 6.5M $ | 0.03 % |
| 560 | Service Corp International/US | 77,408 | 6.5M $ | 0.03 % |
| 561 | ITT Inc | 31,910 | 6.5M $ | 0.03 % |
| 562 | East West Bancorp Inc | 57,866 | 6.3M $ | 0.03 % |
| 563 | A O Smith Corp | 81,018 | 6.3M $ | 0.03 % |
| 564 | KB Home | 99,250 | 6.3M $ | 0.03 % |
| 565 | First Horizon Corp | 264,861 | 6.3M $ | 0.03 % |
| 566 | Carlyle Group Inc/The | 121,157 | 6.3M $ | 0.03 % |
| 567 | Leggett & Platt Inc | 537,341 | 6.3M $ | 0.03 % |
| 568 | MSCI Inc | 10,943 | 6.3M $ | 0.03 % |
| 569 | Autodesk Inc | 25,369 | 6.2M $ | 0.03 % |
| 570 | West Pharmaceutical Services Inc | 24,455 | 6.2M $ | 0.03 % |
| 571 | First Citizens BancShares Inc/NC | 3,265 | 6.2M $ | 0.03 % |
| 572 | StoneX Group Inc | 48,430 | 6.2M $ | 0.03 % |
| 573 | Veralto Corp | 63,176 | 6.2M $ | 0.03 % |
| 574 | Equifax Inc | 29,415 | 6.1M $ | 0.03 % |
| 575 | Assurant Inc | 26,763 | 6.1M $ | 0.03 % |
| 576 | California Resources Corp | 103,848 | 6.1M $ | 0.03 % |
| 577 | TopBuild Corp | 13,583 | 6.1M $ | 0.02 % |
| 578 | Nordson Corp | 20,720 | 6.1M $ | 0.02 % |
| 579 | Aramark | 144,655 | 6.1M $ | 0.02 % |
| 580 | Kimco Realty Corp | 256,476 | 6M $ | 0.02 % |
| 581 | Westlake Corp | 56,491 | 6M $ | 0.02 % |
| 582 | Essex Property Trust Inc | 23,323 | 5.9M $ | 0.02 % |
| 583 | Patterson-UTI Energy Inc | 694,310 | 5.9M $ | 0.02 % |
| 584 | Acuity Inc | 19,507 | 5.9M $ | 0.02 % |
| 585 | Science Applications International Corp | 63,580 | 5.9M $ | 0.02 % |
| 586 | Brown-Forman Corp | 202,178 | 5.8M $ | 0.02 % |
| 587 | TEGNA Inc | 276,944 | 5.8M $ | 0.02 % |
| 588 | Middleby Corp/The | 34,302 | 5.8M $ | 0.02 % |
| 589 | Rithm Capital Corp | 573,870 | 5.8M $ | 0.02 % |
| 590 | Donaldson Co Inc | 61,610 | 5.7M $ | 0.02 % |
| 591 | Webster Financial Corp | 78,999 | 5.7M $ | 0.02 % |
| 592 | Equitable Holdings Inc | 141,597 | 5.7M $ | 0.02 % |
| 593 | Campbell's Company/The | 211,263 | 5.7M $ | 0.02 % |
| 594 | Robert Half Inc | 233,004 | 5.7M $ | 0.02 % |
| 595 | Liberty Latin America Ltd | 714,461 | 5.7M $ | 0.02 % |
| 596 | Globe Life Inc | 38,933 | 5.7M $ | 0.02 % |
| 597 | Telephone and Data Systems Inc | 126,096 | 5.6M $ | 0.02 % |
| 598 | Delta Air Lines Inc | 85,354 | 5.6M $ | 0.02 % |
| 599 | Carnival Corp | 177,412 | 5.6M $ | 0.02 % |
| 600 | Pentair PLC | 56,102 | 5.6M $ | 0.02 % |
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