Titelia

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

RankCompanySharesValueWeight
701Vornado Realty Trust 106,9883M $0.01 %
702Sprouts Farmers Market Inc 39,8012.9M $0.01 %
703Kyndryl Holdings Inc 232,8432.9M $0.01 %
704Qurate Retail Inc 654,3242M $0.01 %
705Ralliant Corp 18,574852.4K $0.00 %
706Lionsgate Studios Corp 32,858295.7K $0.00 %
707F&G Annuities & Life Inc 11,172253K $0.00 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States69024.2B $99.10 %
2Ireland574.6M $0.31 %
3Netherlands253.5M $0.22 %
4Bermuda426M $0.11 %
5Jersey118.6M $0.08 %
6United Kingdom216.9M $0.07 %
7Singapore115.6M $0.06 %
8British Virgin Islands18.2M $0.03 %
9Guernsey17.3M $0.03 %
Cite this page

Titelia. "Holdings of Schwab Fundamental U.S. Large Company ETF". https://titelia.com/en/funds/S000040877