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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 114,080 | 8.8M $ | 0.18 % |
| 102 | Comcast Corp | 279,704 | 8.7M $ | 0.18 % |
| 103 | ServiceNow Inc | 79,816 | 8.6M $ | 0.17 % |
| 104 | Starbucks Corp | 87,525 | 8.6M $ | 0.17 % |
| 105 | Adobe Inc | 32,185 | 8.4M $ | 0.17 % |
| 106 | Southern Co/The | 84,773 | 8.3M $ | 0.17 % |
| 107 | Howmet Aerospace Inc | 30,934 | 8.1M $ | 0.16 % |
| 108 | T-Mobile US Inc | 36,999 | 8M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 23,976 | 7.9M $ | 0.16 % |
| 110 | Trane Technologies PLC | 17,035 | 7.9M $ | 0.16 % |
| 111 | Duke Energy Corp | 59,899 | 7.8M $ | 0.16 % |
| 112 | CVS Health Corp | 97,702 | 7.8M $ | 0.16 % |
| 113 | Freeport-McMoRan Inc | 110,204 | 7.5M $ | 0.15 % |
| 114 | Vertiv Holdings Co | 29,391 | 7.5M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 10,301 | 7.5M $ | 0.15 % |
| 116 | Equinix Inc | 7,567 | 7.4M $ | 0.15 % |
| 117 | Western Digital Corp | 26,339 | 7.4M $ | 0.15 % |
| 118 | Sandisk Corp/DE | 11,345 | 7.2M $ | 0.15 % |
| 119 | Intercontinental Exchange Inc | 43,785 | 7.2M $ | 0.15 % |
| 120 | Crowdstrike Holdings Inc | 19,291 | 7.2M $ | 0.15 % |
| 121 | Marsh & McLennan Cos Inc | 37,733 | 7M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 93,816 | 7M $ | 0.14 % |
| 123 | General Dynamics Corp | 19,484 | 7M $ | 0.14 % |
| 124 | American Tower Corp | 35,995 | 6.9M $ | 0.14 % |
| 125 | Waste Management Inc | 28,546 | 6.9M $ | 0.14 % |
| 126 | Seagate Technology Holdings PLC | 16,723 | 6.8M $ | 0.14 % |
| 127 | Johnson Controls International plc | 47,009 | 6.8M $ | 0.14 % |
| 128 | 3M Co | 40,856 | 6.8M $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 31,100 | 6.7M $ | 0.14 % |
| 130 | United Parcel Service Inc | 56,812 | 6.6M $ | 0.13 % |
| 131 | US Bancorp | 119,531 | 6.5M $ | 0.13 % |
| 132 | Emerson Electric Co. | 43,208 | 6.5M $ | 0.13 % |
| 133 | HCA Healthcare Inc | 12,285 | 6.5M $ | 0.13 % |
| 134 | FedEx Corp | 16,706 | 6.5M $ | 0.13 % |
| 135 | Quanta Services Inc | 11,478 | 6.5M $ | 0.13 % |
| 136 | Blackstone Inc | 56,778 | 6.4M $ | 0.13 % |
| 137 | Sherwin-Williams Co/The | 17,737 | 6.4M $ | 0.13 % |
| 138 | PNC Financial Services Group Inc/The | 30,143 | 6.4M $ | 0.13 % |
| 139 | Bank of New York Mellon Corp/The | 53,711 | 6.4M $ | 0.13 % |
| 140 | Cadence Design Systems Inc | 20,953 | 6.3M $ | 0.13 % |
| 141 | CRH PLC | 51,611 | 6.2M $ | 0.13 % |
| 142 | Cummins Inc | 10,597 | 6.2M $ | 0.13 % |
| 143 | Motorola Solutions Inc | 12,781 | 6.2M $ | 0.13 % |
| 144 | Colgate-Palmolive Co | 62,031 | 6.1M $ | 0.12 % |
| 145 | CSX Corp | 142,930 | 6.1M $ | 0.12 % |
| 146 | Mondelez International Inc | 98,957 | 6.1M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 64,834 | 6.1M $ | 0.12 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 7,761 | 6.1M $ | 0.12 % |
| 149 | Royal Caribbean Cruises Ltd | 19,497 | 6.1M $ | 0.12 % |
| 150 | Ecolab Inc | 19,636 | 6.1M $ | 0.12 % |
| 151 | Cigna Group/The | 20,524 | 5.9M $ | 0.12 % |
| 152 | Synopsys Inc | 14,302 | 5.9M $ | 0.12 % |
| 153 | Illinois Tool Works Inc | 20,309 | 5.9M $ | 0.12 % |
| 154 | SLB Ltd | 114,610 | 5.9M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 17,167 | 5.9M $ | 0.12 % |
| 156 | NIKE Inc | 91,610 | 5.7M $ | 0.12 % |
| 157 | Moody's Corp | 11,823 | 5.6M $ | 0.11 % |
| 158 | TransDigm Group Inc | 4,327 | 5.6M $ | 0.11 % |
| 159 | General Motors Co | 71,585 | 5.6M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 17,915 | 5.6M $ | 0.11 % |
| 161 | Cencora Inc | 14,906 | 5.5M $ | 0.11 % |
| 162 | Aon PLC | 16,525 | 5.5M $ | 0.11 % |
| 163 | American Electric Power Co Inc | 41,254 | 5.5M $ | 0.11 % |
| 164 | Elevance Health Inc | 17,069 | 5.5M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 17,256 | 5.4M $ | 0.11 % |
| 166 | Marvell Technology Inc | 66,172 | 5.4M $ | 0.11 % |
| 167 | Warner Bros Discovery Inc | 190,219 | 5.4M $ | 0.11 % |
| 168 | Travelers Cos Inc/The | 17,126 | 5.3M $ | 0.11 % |
| 169 | Cintas Corp | 26,254 | 5.3M $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 14,387 | 5.2M $ | 0.11 % |
| 171 | TE Connectivity PLC | 22,572 | 5.2M $ | 0.11 % |
| 172 | EOG Resources Inc | 41,747 | 5.2M $ | 0.11 % |
| 173 | Simon Property Group Inc | 25,166 | 5.1M $ | 0.10 % |
| 174 | Ross Stores Inc | 24,944 | 5.1M $ | 0.10 % |
| 175 | PACCAR Inc | 40,303 | 5.1M $ | 0.10 % |
| 176 | DoorDash Inc | 28,722 | 5.1M $ | 0.10 % |
| 177 | Kinder Morgan, Inc. | 150,227 | 5M $ | 0.10 % |
| 178 | Baker Hughes Co | 75,732 | 4.9M $ | 0.10 % |
| 179 | Sempra | 50,356 | 4.8M $ | 0.10 % |
| 180 | Truist Financial Corp | 98,177 | 4.8M $ | 0.10 % |
| 181 | AutoZone Inc | 1,279 | 4.8M $ | 0.10 % |
| 182 | Valero Energy Corp | 23,406 | 4.8M $ | 0.10 % |
| 183 | Phillips 66 | 31,023 | 4.8M $ | 0.10 % |
| 184 | Realty Income Corp | 70,713 | 4.7M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 17,137 | 4.7M $ | 0.10 % |
| 186 | Monster Beverage Corp | 54,954 | 4.7M $ | 0.10 % |
| 187 | KKR & Co Inc | 52,777 | 4.6M $ | 0.09 % |
| 188 | Robinhood Markets Inc | 60,481 | 4.6M $ | 0.09 % |
| 189 | Marathon Petroleum Corp | 23,078 | 4.6M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 19,756 | 4.5M $ | 0.09 % |
| 191 | Zoetis Inc | 33,811 | 4.4M $ | 0.09 % |
| 192 | Airbnb Inc | 32,624 | 4.4M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 24,837 | 4.4M $ | 0.09 % |
| 194 | NXP Semiconductors NV | 19,330 | 4.4M $ | 0.09 % |
| 195 | Snowflake Inc | 26,041 | 4.4M $ | 0.09 % |
| 196 | Allstate Corp/The | 20,187 | 4.3M $ | 0.09 % |
| 197 | Vistra Corp | 24,542 | 4.3M $ | 0.09 % |
| 198 | AMETEK Inc | 17,760 | 4.2M $ | 0.09 % |
| 199 | Ford Motor Co | 300,313 | 4.2M $ | 0.09 % |
| 200 | Monolithic Power Systems Inc | 3,687 | 4.2M $ | 0.09 % |
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 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 0.2 %
- 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 computed on the equity sleeve.
| 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