Holdings of Schwab 1000 Index ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 99.8 %
- Positions
- 990 in 11 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Bank OZK | 8,060 | 375.3K $ | 0.01 % |
| 902 | Home BancShares Inc/AR | 13,664 | 375.2K $ | 0.01 % |
| 903 | Bath & Body Works Inc | 16,476 | 375K $ | 0.01 % |
| 904 | Versant Media Group Inc | 11,142 | 371.3K $ | 0.01 % |
| 905 | Millrose Properties Inc | 11,786 | 369.6K $ | 0.01 % |
| 906 | Elastic NV | 7,097 | 369.5K $ | 0.01 % |
| 907 | RadNet Inc | 5,246 | 366.2K $ | 0.01 % |
| 908 | Venture Global Inc | 37,756 | 365.9K $ | 0.01 % |
| 909 | Universal Display Corp | 3,408 | 363.6K $ | 0.01 % |
| 910 | Boyd Gaming Corp | 4,337 | 361K $ | 0.01 % |
| 911 | U-Haul Holding Co | 7,635 | 360.1K $ | 0.01 % |
| 912 | Paylocity Holding Corp | 3,381 | 360K $ | 0.01 % |
| 913 | UiPath Inc | 32,996 | 354K $ | 0.01 % |
| 914 | Ryan Specialty Holdings Inc | 8,856 | 348.5K $ | 0.01 % |
| 915 | Merit Medical Systems Inc | 4,510 | 348.1K $ | 0.01 % |
| 916 | Allegro MicroSystems Inc | 9,492 | 346.2K $ | 0.01 % |
| 917 | Trex Co Inc | 8,355 | 346.1K $ | 0.01 % |
| 918 | Amentum Holdings Inc | 11,510 | 343.8K $ | 0.01 % |
| 919 | Vornado Realty Trust | 12,382 | 341.5K $ | 0.01 % |
| 920 | IRhythm Holdings Inc | 2,549 | 340.9K $ | 0.01 % |
| 921 | Badger Meter Inc | 2,231 | 340.1K $ | 0.01 % |
| 922 | Circle Internet Group Inc | 4,046 | 337.6K $ | 0.01 % |
| 923 | Morningstar Inc | 1,826 | 334.4K $ | 0.01 % |
| 924 | Moelis & Co | 5,615 | 333.3K $ | 0.01 % |
| 925 | Dropbox Inc | 13,334 | 333.2K $ | 0.01 % |
| 926 | Archer Aviation Inc | 46,753 | 332.9K $ | 0.01 % |
| 927 | Whirlpool Corp | 4,846 | 331.6K $ | 0.01 % |
| 928 | Grand Canyon Education Inc | 2,070 | 329.3K $ | 0.01 % |
| 929 | Itron Inc | 3,492 | 328.1K $ | 0.01 % |
| 930 | Life360 Inc | 6,200 | 326.4K $ | 0.01 % |
| 931 | Hamilton Lane Inc | 3,105 | 325.8K $ | 0.01 % |
| 932 | First Financial Bankshares Inc | 10,528 | 325.6K $ | 0.01 % |
| 933 | Appfolio Inc | 1,830 | 325.3K $ | 0.01 % |
| 934 | Paramount Skydance Corp. | 23,912 | 323.1K $ | 0.01 % |
| 935 | IES Holdings Inc | 652 | 323K $ | 0.01 % |
| 936 | SentinelOne Inc | 24,530 | 321.8K $ | 0.01 % |
| 937 | Bright Horizons Family Solutions Inc | 4,316 | 321.6K $ | 0.01 % |
| 938 | Sirius XM Holdings Inc | 14,422 | 316.7K $ | 0.01 % |
| 939 | ADT Inc | 39,467 | 316.5K $ | 0.01 % |
| 940 | ServiceTitan Inc | 4,335 | 313.8K $ | 0.01 % |
| 941 | Life Time Group Holdings Inc | 11,577 | 312.6K $ | 0.01 % |
| 942 | Pegasystems Inc | 7,109 | 310.9K $ | 0.01 % |
| 943 | ACI Worldwide Inc | 7,779 | 308.7K $ | 0.01 % |
| 944 | Group 1 Automotive Inc | 946 | 308.2K $ | 0.01 % |
| 945 | Duolingo Inc | 3,010 | 304K $ | 0.01 % |
| 946 | Cal-Maine Foods Inc | 3,482 | 303.3K $ | 0.01 % |
| 947 | BILL Holdings Inc | 6,722 | 299.2K $ | 0.01 % |
| 948 | H&R Block Inc | 9,691 | 296.7K $ | 0.01 % |
| 949 | Commvault Systems Inc | 3,446 | 293.2K $ | 0.01 % |
| 950 | Flagstar Bank NA | 22,889 | 290.5K $ | 0.01 % |
| 951 | SLM Corp | 15,167 | 284.2K $ | 0.01 % |
| 952 | Gitlab Inc | 10,607 | 279K $ | 0.01 % |
| 953 | Stride Inc | 3,293 | 277.9K $ | 0.01 % |
| 954 | Graphic Packaging Holding Co | 22,624 | 276.7K $ | 0.01 % |
| 955 | Westlake Corp | 2,607 | 274.7K $ | 0.01 % |
| 956 | Urban Outfitters Inc | 4,094 | 271K $ | 0.01 % |
| 957 | Parsons Corp | 4,068 | 268.5K $ | 0.01 % |
| 958 | CCC Intelligent Solutions Holdings Inc | 45,225 | 263.7K $ | 0.01 % |
| 959 | Leonardo DRS Inc | 6,002 | 260.4K $ | 0.01 % |
| 960 | Impinj Inc | 2,086 | 255.9K $ | 0.01 % |
| 961 | Doximity Inc | 10,419 | 255.6K $ | 0.01 % |
| 962 | Corcept Therapeutics Inc | 7,158 | 255.5K $ | 0.01 % |
| 963 | MARA Holdings Inc | 28,365 | 253.6K $ | 0.01 % |
| 964 | SoundHound AI Inc | 28,715 | 246.9K $ | 0.01 % |
| 965 | Ubiquiti Inc | 316 | 242.4K $ | 0.00 % |
| 966 | Symbotic Inc | 4,233 | 231.9K $ | 0.00 % |
| 967 | Hims & Hers Health Inc | 15,829 | 229.8K $ | 0.00 % |
| 968 | Shift4 Payments Inc | 5,170 | 227.8K $ | 0.00 % |
| 969 | Penske Automotive Group Inc | 1,426 | 224.6K $ | 0.00 % |
| 970 | Credit Acceptance Corp | 474 | 224.3K $ | 0.00 % |
| 971 | Waystar Holding Corp | 8,738 | 224.1K $ | 0.00 % |
| 972 | Kyndryl Holdings Inc | 17,675 | 217.9K $ | 0.00 % |
| 973 | Varonis Systems Inc | 9,333 | 215.6K $ | 0.00 % |
| 974 | PennyMac Financial Services Inc | 2,325 | 213.7K $ | 0.00 % |
| 975 | BOK Financial Corp | 1,638 | 205.9K $ | 0.00 % |
| 976 | Loar Holdings Inc | 2,653 | 187.8K $ | 0.00 % |
| 977 | Summit Therapeutics Inc | 11,314 | 187.7K $ | 0.00 % |
| 978 | Lineage Inc | 4,434 | 179.7K $ | 0.00 % |
| 979 | Upstart Holdings Inc | 6,479 | 176.4K $ | 0.00 % |
| 980 | Choice Hotels International Inc | 1,542 | 162.4K $ | 0.00 % |
| 981 | Pilgrim's Pride Corp | 3,257 | 140.6K $ | 0.00 % |
| 982 | Dillard's Inc | 225 | 135.6K $ | 0.00 % |
| 983 | Avis Budget Group Inc | 1,260 | 122.7K $ | 0.00 % |
| 984 | Lucid Group Inc | 11,203 | 112K $ | 0.00 % |
| 985 | Enact Holdings Inc | 1,969 | 82.4K $ | 0.00 % |
| 986 | Figma Inc | 2,736 | 80.4K $ | 0.00 % |
| 987 | SailPoint Inc | 5,475 | 77.2K $ | 0.00 % |
| 988 | CNA Financial Corp | 1,536 | 73.8K $ | 0.00 % |
| 989 | Smithfield Foods Inc | 1,759 | 43.8K $ | 0.00 % |
| 990 | Atrium Therapeutics Inc | 1,088 | 16K $ | 0.00 % |
Sector breakdown
- Technology 30.2 %
- Financials 11.3 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 9.0 %
- Industrials 8.7 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 8.7 %
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 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Jersey 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 965 | 4.9B $ | 99.14 % |
| 2 | Ireland | 4 | 11.4M $ | 0.23 % |
| 3 | Bermuda | 6 | 6.9M $ | 0.14 % |
| 4 | United Kingdom | 3 | 6.8M $ | 0.14 % |
| 5 | Netherlands | 3 | 6.4M $ | 0.13 % |
| 6 | Switzerland | 1 | 2.6M $ | 0.05 % |
| 7 | Cayman Islands | 3 | 2.5M $ | 0.05 % |
| 8 | Jersey | 2 | 2.2M $ | 0.05 % |
| 9 | Singapore | 1 | 1.8M $ | 0.04 % |
| 10 | Canada | 1 | 1.4M $ | 0.03 % |
| 11 | Guernsey | 1 | 583.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab 1000 Index ETF". https://titelia.com/en/funds/S000059091