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 |
|---|---|---|---|---|
| 601 | Zebra Technologies Corp | 24,838 | 5.6M $ | 0.02 % |
| 602 | Gentex Corp | 234,212 | 5.5M $ | 0.02 % |
| 603 | Booz Allen Hamilton Holding Corp | 69,397 | 5.5M $ | 0.02 % |
| 604 | SEI Investments Co | 66,661 | 5.4M $ | 0.02 % |
| 605 | Bath & Body Works Inc | 238,021 | 5.4M $ | 0.02 % |
| 606 | Graco Inc | 57,421 | 5.4M $ | 0.02 % |
| 607 | Invitation Homes Inc | 204,643 | 5.4M $ | 0.02 % |
| 608 | Somnigroup International Inc | 59,816 | 5.4M $ | 0.02 % |
| 609 | Ashland Inc | 85,690 | 5.3M $ | 0.02 % |
| 610 | Charles River Laboratories International Inc | 29,891 | 5.3M $ | 0.02 % |
| 611 | Burlington Stores Inc | 17,300 | 5.3M $ | 0.02 % |
| 612 | Domino's Pizza Inc | 13,187 | 5.3M $ | 0.02 % |
| 613 | Genworth Financial Inc | 626,255 | 5.3M $ | 0.02 % |
| 614 | Sealed Air Corp | 125,250 | 5.2M $ | 0.02 % |
| 615 | Vishay Intertechnology Inc | 280,121 | 5.2M $ | 0.02 % |
| 616 | Hub Group Inc | 121,285 | 5.2M $ | 0.02 % |
| 617 | UDR Inc | 138,508 | 5.2M $ | 0.02 % |
| 618 | Avantor Inc | 573,125 | 5.2M $ | 0.02 % |
| 619 | Alpha Metallurgical Resources Inc | 31,842 | 5.2M $ | 0.02 % |
| 620 | Portland General Electric Co | 95,938 | 5.2M $ | 0.02 % |
| 621 | Copart Inc | 135,592 | 5.2M $ | 0.02 % |
| 622 | Regency Centers Corp | 65,136 | 5.1M $ | 0.02 % |
| 623 | National Fuel Gas Co | 56,460 | 5.1M $ | 0.02 % |
| 624 | Apollo Global Management Inc | 49,069 | 5.1M $ | 0.02 % |
| 625 | Take-Two Interactive Software Inc | 24,111 | 5.1M $ | 0.02 % |
| 626 | Broadridge Financial Solutions Inc | 27,360 | 5.1M $ | 0.02 % |
| 627 | Trimble Inc | 75,844 | 5.1M $ | 0.02 % |
| 628 | Lamar Advertising Co | 36,818 | 5.1M $ | 0.02 % |
| 629 | Gates Industrial Corp PLC | 183,662 | 5.1M $ | 0.02 % |
| 630 | CNO Financial Group Inc | 121,071 | 5.1M $ | 0.02 % |
| 631 | Optimum Communications Inc | 3,493,768 | 5M $ | 0.02 % |
| 632 | O-I Glass Inc | 374,087 | 5M $ | 0.02 % |
| 633 | Louisiana-Pacific Corp | 58,853 | 5M $ | 0.02 % |
| 634 | Lamb Weston Holdings Inc | 103,463 | 5M $ | 0.02 % |
| 635 | Essential Utilities Inc | 124,198 | 5M $ | 0.02 % |
| 636 | FMC Corp | 335,845 | 5M $ | 0.02 % |
| 637 | Zoom Communications Inc | 66,909 | 4.9M $ | 0.02 % |
| 638 | Royal Caribbean Cruises Ltd | 15,906 | 4.9M $ | 0.02 % |
| 639 | M/I Homes Inc | 34,721 | 4.9M $ | 0.02 % |
| 640 | Alaska Air Group Inc | 95,430 | 4.9M $ | 0.02 % |
| 641 | Starwood Property Trust Inc | 276,111 | 4.9M $ | 0.02 % |
| 642 | Air Lease Corp | 75,779 | 4.9M $ | 0.02 % |
| 643 | Genpact Ltd | 123,698 | 4.9M $ | 0.02 % |
| 644 | AptarGroup Inc | 34,077 | 4.9M $ | 0.02 % |
| 645 | Camden Property Trust | 45,153 | 4.9M $ | 0.02 % |
| 646 | F5 Inc | 17,878 | 4.9M $ | 0.02 % |
| 647 | Axalta Coating Systems Ltd | 144,792 | 4.8M $ | 0.02 % |
| 648 | MGIC Investment Corp | 182,159 | 4.8M $ | 0.02 % |
| 649 | Jefferies Financial Group Inc | 108,514 | 4.8M $ | 0.02 % |
| 650 | ADT Inc | 598,806 | 4.8M $ | 0.02 % |
| 651 | MSC Industrial Direct Co Inc | 51,077 | 4.8M $ | 0.02 % |
| 652 | Atkore Inc | 73,951 | 4.8M $ | 0.02 % |
| 653 | Community Health Systems Inc | 1,378,574 | 4.8M $ | 0.02 % |
| 654 | Matador Resources Co | 92,696 | 4.8M $ | 0.02 % |
| 655 | Solstice Advanced Materials Inc | 60,653 | 4.8M $ | 0.02 % |
| 656 | First Solar Inc | 24,120 | 4.8M $ | 0.02 % |
| 657 | AGNC Investment Corp | 424,196 | 4.8M $ | 0.02 % |
| 658 | Penn Entertainment Inc | 300,727 | 4.7M $ | 0.02 % |
| 659 | ABM Industries Inc | 105,263 | 4.7M $ | 0.02 % |
| 660 | Teleflex Inc | 38,300 | 4.7M $ | 0.02 % |
| 661 | Gaming and Leisure Properties Inc | 95,268 | 4.7M $ | 0.02 % |
| 662 | Eagle Materials Inc | 20,563 | 4.6M $ | 0.02 % |
| 663 | TransUnion | 58,443 | 4.6M $ | 0.02 % |
| 664 | Marriott Vacations Worldwide Corp | 70,407 | 4.6M $ | 0.02 % |
| 665 | Crocs Inc | 50,222 | 4.6M $ | 0.02 % |
| 666 | Jack Henry & Associates Inc | 27,904 | 4.5M $ | 0.02 % |
| 667 | Graphic Packaging Holding Co | 365,665 | 4.5M $ | 0.02 % |
| 668 | Texas Roadhouse Inc | 24,398 | 4.5M $ | 0.02 % |
| 669 | Voya Financial Inc | 65,256 | 4.4M $ | 0.02 % |
| 670 | SLM Corp | 231,920 | 4.3M $ | 0.02 % |
| 671 | Cushman & Wakefield Ltd | 323,788 | 4.3M $ | 0.02 % |
| 672 | Penske Automotive Group Inc | 27,424 | 4.3M $ | 0.02 % |
| 673 | Flagstar Bank NA | 339,940 | 4.3M $ | 0.02 % |
| 674 | Palo Alto Networks Inc | 28,932 | 4.3M $ | 0.02 % |
| 675 | Pool Corp | 18,911 | 4.3M $ | 0.02 % |
| 676 | Post Holdings Inc | 40,221 | 4.3M $ | 0.02 % |
| 677 | Maximus Inc | 55,735 | 4.2M $ | 0.02 % |
| 678 | Mattel Inc | 248,524 | 4.2M $ | 0.02 % |
| 679 | AMN Healthcare Services Inc | 215,544 | 4.2M $ | 0.02 % |
| 680 | U-Haul Holding Co | 88,480 | 4.2M $ | 0.02 % |
| 681 | Encompass Health Corp | 38,659 | 4.2M $ | 0.02 % |
| 682 | Vail Resorts Inc | 30,689 | 4.2M $ | 0.02 % |
| 683 | EPAM Systems Inc | 29,414 | 4.1M $ | 0.02 % |
| 684 | KBR Inc | 97,807 | 4.1M $ | 0.02 % |
| 685 | Carter's Inc | 121,199 | 4.1M $ | 0.02 % |
| 686 | Primerica Inc | 15,869 | 4M $ | 0.02 % |
| 687 | WillScot Holdings Corp | 185,980 | 4M $ | 0.02 % |
| 688 | ASGN Inc | 92,375 | 4M $ | 0.02 % |
| 689 | Hertz Global Holdings Inc | 831,358 | 3.8M $ | 0.02 % |
| 690 | Insight Enterprises Inc | 43,927 | 3.7M $ | 0.02 % |
| 691 | Gartner Inc | 23,280 | 3.7M $ | 0.02 % |
| 692 | Harley-Davidson Inc | 197,335 | 3.6M $ | 0.01 % |
| 693 | ServiceNow Inc | 32,766 | 3.5M $ | 0.01 % |
| 694 | GoDaddy Inc | 40,367 | 3.5M $ | 0.01 % |
| 695 | Concentrix Corp | 105,935 | 3.5M $ | 0.01 % |
| 696 | Flutter Entertainment PLC | 32,352 | 3.4M $ | 0.01 % |
| 697 | Brown & Brown Inc | 47,423 | 3.4M $ | 0.01 % |
| 698 | QuidelOrtho Corp | 146,419 | 3.3M $ | 0.01 % |
| 699 | Flowers Foods Inc | 301,587 | 3M $ | 0.01 % |
| 700 | Xerox Holdings Corp | 1,645,151 | 3M $ | 0.01 % |
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