Holdings of Schwab 1000 Index ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.9 %
- Positions
- 986 in 10 countries
- Top ten
- 36.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,964,267 | 414.7M $ | 7.29 % |
| 2 | Apple Inc | 1,186,736 | 370.3M $ | 6.51 % |
| 3 | Microsoft Corp | 600,244 | 270.3M $ | 4.75 % |
| 4 | Amazon.com Inc | 789,650 | 213.7M $ | 3.75 % |
| 5 | Alphabet Inc | 470,616 | 179M $ | 3.14 % |
| 6 | Broadcom Inc | 383,256 | 171.2M $ | 3.01 % |
| 7 | Alphabet Inc | 378,035 | 142.3M $ | 2.50 % |
| 8 | Meta Platforms Inc | 176,798 | 111.8M $ | 1.96 % |
| 9 | Tesla Inc | 227,341 | 99.1M $ | 1.74 % |
| 10 | Micron Technology Inc | 90,979 | 88.3M $ | 1.55 % |
| 11 | Eli Lilly & Co | 64,054 | 70.8M $ | 1.24 % |
| 12 | Berkshire Hathaway Inc | 148,228 | 70.3M $ | 1.24 % |
| 13 | Advanced Micro Devices Inc | 131,767 | 68M $ | 1.19 % |
| 14 | JPMorgan Chase & Co | 217,945 | 65.2M $ | 1.15 % |
| 15 | Exxon Mobil Corp | 337,877 | 49.1M $ | 0.86 % |
| 16 | Visa Inc | 135,890 | 44.3M $ | 0.78 % |
| 17 | Johnson & Johnson | 194,804 | 43.9M $ | 0.77 % |
| 18 | Intel Corp | 379,664 | 43.5M $ | 0.77 % |
| 19 | Walmart Inc | 354,383 | 41M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 319,405 | 38.5M $ | 0.68 % |
| 21 | Costco Wholesale Corp | 35,882 | 34.3M $ | 0.60 % |
| 22 | CATERPILLAR INC | 37,612 | 32.9M $ | 0.58 % |
| 23 | Mastercard Inc | 65,825 | 32.5M $ | 0.57 % |
| 24 | Lam Research Corp | 100,976 | 32.1M $ | 0.56 % |
| 25 | AbbVie Inc | 142,812 | 31.1M $ | 0.55 % |
| 26 | Oracle Corp | 137,121 | 31M $ | 0.54 % |
| 27 | Netflix Inc | 341,257 | 29.4M $ | 0.52 % |
| 28 | Palantir Technologies Inc | 184,718 | 28.9M $ | 0.51 % |
| 29 | Applied Materials Inc | 64,152 | 28.9M $ | 0.51 % |
| 30 | UnitedHealth Group Inc | 73,240 | 27.9M $ | 0.49 % |
| 31 | Bank of America Corp | 536,592 | 27.7M $ | 0.49 % |
| 32 | Chevron Corp | 151,498 | 27.6M $ | 0.49 % |
| 33 | General Electric Co | 84,744 | 27.4M $ | 0.48 % |
| 34 | Procter & Gamble Co/The | 187,916 | 27M $ | 0.47 % |
| 35 | Home Depot Inc/The | 80,519 | 25.5M $ | 0.45 % |
| 36 | Goldman Sachs Group Inc/The | 24,250 | 24.9M $ | 0.44 % |
| 37 | Coca-Cola Co/The | 312,816 | 24.7M $ | 0.43 % |
| 38 | Merck & Co Inc | 200,572 | 23.8M $ | 0.42 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 75,578 | 22.5M $ | 0.40 % |
| 40 | Texas Instruments Inc | 73,354 | 22.4M $ | 0.39 % |
| 41 | Philip Morris International Inc | 125,812 | 22.3M $ | 0.39 % |
| 42 | QUALCOMM Inc | 86,303 | 21.7M $ | 0.38 % |
| 43 | GE VERNOVA INC | 21,788 | 21.1M $ | 0.37 % |
| 44 | KLA Corp | 10,600 | 20.4M $ | 0.36 % |
| 45 | Morgan Stanley | 97,297 | 20.2M $ | 0.36 % |
| 46 | Sandisk Corp | 11,932 | 20.2M $ | 0.36 % |
| 47 | RTX Corp | 108,442 | 19.5M $ | 0.34 % |
| 48 | Wells Fargo & Co | 249,924 | 19.4M $ | 0.34 % |
| 49 | Linde PLC | 37,750 | 18.8M $ | 0.33 % |
| 50 | Palo Alto Networks Inc | 65,353 | 18.4M $ | 0.32 % |
| 51 | Citigroup Inc | 141,336 | 17.8M $ | 0.31 % |
| 52 | Analog Devices Inc | 39,469 | 16.3M $ | 0.29 % |
| 53 | Verizon Communications Inc | 341,003 | 16.3M $ | 0.29 % |
| 54 | McDonald's Corp | 57,553 | 16.1M $ | 0.28 % |
| 55 | PepsiCo Inc | 110,504 | 15.9M $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,646 | 15.5M $ | 0.27 % |
| 57 | Thermo Fisher Scientific Inc | 30,344 | 14.9M $ | 0.26 % |
| 58 | Crowdstrike Holdings Inc | 20,376 | 14.9M $ | 0.26 % |
| 59 | Amphenol Corp | 99,376 | 14.8M $ | 0.26 % |
| 60 | Boeing Co/The | 63,542 | 14.7M $ | 0.26 % |
| 61 | Amgen Inc | 43,549 | 14.7M $ | 0.26 % |
| 62 | NextEra Energy Inc | 168,421 | 14.7M $ | 0.26 % |
| 63 | Walt Disney Co/The | 143,296 | 14.6M $ | 0.26 % |
| 64 | WESTERN DIGITAL CORP | 27,407 | 14.6M $ | 0.26 % |
| 65 | Marvell Technology Inc | 70,547 | 14.5M $ | 0.25 % |
| 66 | Salesforce Inc | 75,671 | 14.5M $ | 0.25 % |
| 67 | AT&T Inc | 565,242 | 14M $ | 0.25 % |
| 68 | TJX Cos Inc/The | 89,798 | 13.9M $ | 0.24 % |
| 69 | American Express Co | 43,258 | 13.7M $ | 0.24 % |
| 70 | Gilead Sciences Inc | 100,198 | 13.5M $ | 0.24 % |
| 71 | AppLovin Corp | 21,907 | 13.4M $ | 0.24 % |
| 72 | Arista Networks Inc | 83,540 | 13.3M $ | 0.23 % |
| 73 | Union Pacific Corp | 48,019 | 12.6M $ | 0.22 % |
| 74 | Eaton Corp PLC | 31,369 | 12.6M $ | 0.22 % |
| 75 | Honeywell International Inc | 51,387 | 12.2M $ | 0.21 % |
| 76 | Blackrock Inc | 11,673 | 12.2M $ | 0.21 % |
| 77 | Intuitive Surgical Inc | 28,721 | 12.2M $ | 0.21 % |
| 78 | Abbott Laboratories | 140,678 | 12M $ | 0.21 % |
| 79 | Pfizer Inc | 459,239 | 12M $ | 0.21 % |
| 80 | Uber Technologies Inc | 166,287 | 11.7M $ | 0.21 % |
| 81 | Charles Schwab Corp/The | 134,009 | 11.7M $ | 0.21 % |
| 82 | Welltower Inc | 56,454 | 11.6M $ | 0.20 % |
| 83 | Corning Inc | 63,059 | 11.4M $ | 0.20 % |
| 84 | ConocoPhillips | 99,142 | 11.3M $ | 0.20 % |
| 85 | Deere & Co | 20,381 | 11.1M $ | 0.19 % |
| 86 | Booking Holdings Inc | 65,154 | 10.9M $ | 0.19 % |
| 87 | Prologis Inc | 75,055 | 10.8M $ | 0.19 % |
| 88 | ServiceNow Inc | 84,530 | 10.5M $ | 0.18 % |
| 89 | S&P Global Inc | 24,734 | 10.5M $ | 0.18 % |
| 90 | Dell Technologies Inc | 24,046 | 10.1M $ | 0.18 % |
| 91 | Vertiv Holdings Co | 30,895 | 9.8M $ | 0.17 % |
| 92 | Lowe's Cos Inc | 45,399 | 9.7M $ | 0.17 % |
| 93 | Newmont Corp | 88,192 | 9.7M $ | 0.17 % |
| 94 | Capital One Financial Corp | 50,589 | 9.5M $ | 0.17 % |
| 95 | Altria Group Inc | 135,723 | 9.4M $ | 0.17 % |
| 96 | Bristol-Myers Squibb Co | 164,748 | 9.4M $ | 0.17 % |
| 97 | CVS Health Corp | 102,718 | 9.3M $ | 0.16 % |
| 98 | Accenture PLC | 49,790 | 9.3M $ | 0.16 % |
| 99 | Danaher Corp | 50,937 | 9.3M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 20,539 | 9.2M $ | 0.16 % |
Sector breakdown
- Technology 35.8 %
- Financials 10.2 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Industrials 7.9 %
- Health care 7.7 %
- Consumer staples 4.0 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 8.3 %
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 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 961 | 5.6B $ | 99.11 % |
| 2 | Ireland | 5 | 21.3M $ | 0.37 % |
| 3 | Bermuda | 7 | 7.4M $ | 0.13 % |
| 4 | Netherlands | 2 | 7.3M $ | 0.13 % |
| 5 | United Kingdom | 3 | 6.1M $ | 0.11 % |
| 6 | Cayman Islands | 3 | 3.3M $ | 0.06 % |
| 7 | Switzerland | 1 | 2.3M $ | 0.04 % |
| 8 | Canada | 1 | 1.6M $ | 0.03 % |
| 9 | Jersey | 2 | 752.5K $ | 0.01 % |
| 10 | Guernsey | 1 | 544.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab 1000 Index ETF". https://titelia.com/en/funds/S000059091