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 |
|---|---|---|---|---|
| 301 | EMCOR Group Inc | 3,456 | 2.5M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 14,384 | 2.5M $ | 0.05 % |
| 303 | Rocket Lab Corp | 36,131 | 2.5M $ | 0.05 % |
| 304 | VICI Properties Inc | 81,982 | 2.5M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 3,628 | 2.5M $ | 0.05 % |
| 306 | HEICO Corp | 7,726 | 2.5M $ | 0.05 % |
| 307 | Extra Space Storage Inc | 16,269 | 2.5M $ | 0.05 % |
| 308 | Iron Mountain Inc | 22,642 | 2.5M $ | 0.05 % |
| 309 | Insmed Inc | 16,385 | 2.4M $ | 0.05 % |
| 310 | Tapestry Inc | 15,711 | 2.4M $ | 0.05 % |
| 311 | Interactive Brokers Group Inc | 34,214 | 2.4M $ | 0.05 % |
| 312 | Waters Corp | 7,586 | 2.4M $ | 0.05 % |
| 313 | Xylem Inc/NY | 18,680 | 2.4M $ | 0.05 % |
| 314 | Cboe Global Markets Inc | 8,052 | 2.4M $ | 0.05 % |
| 315 | FTAI Aviation Ltd | 7,885 | 2.4M $ | 0.05 % |
| 316 | Dover Corp | 10,605 | 2.4M $ | 0.05 % |
| 317 | Cognizant Technology Solutions Corp. | 37,093 | 2.4M $ | 0.05 % |
| 318 | DTE Energy Co | 15,924 | 2.4M $ | 0.05 % |
| 319 | Ulta Beauty Inc | 3,436 | 2.4M $ | 0.05 % |
| 320 | IQVIA Holdings Inc | 13,123 | 2.3M $ | 0.05 % |
| 321 | Ameren Corp | 20,706 | 2.3M $ | 0.05 % |
| 322 | Paychex Inc | 24,889 | 2.3M $ | 0.05 % |
| 323 | Halliburton Co | 64,562 | 2.3M $ | 0.05 % |
| 324 | Atmos Energy Corp | 12,387 | 2.3M $ | 0.05 % |
| 325 | Texas Pacific Land Corp | 4,408 | 2.3M $ | 0.05 % |
| 326 | Willis Towers Watson PLC | 7,346 | 2.2M $ | 0.05 % |
| 327 | Workday Inc | 16,693 | 2.2M $ | 0.05 % |
| 328 | Verisk Analytics Inc | 10,684 | 2.2M $ | 0.05 % |
| 329 | Natera Inc | 10,637 | 2.2M $ | 0.04 % |
| 330 | PPL Corp | 56,680 | 2.2M $ | 0.04 % |
| 331 | Dexcom Inc | 30,088 | 2.2M $ | 0.04 % |
| 332 | Edison International | 29,482 | 2.2M $ | 0.04 % |
| 333 | Eversource Energy | 28,877 | 2.2M $ | 0.04 % |
| 334 | CenterPoint Energy Inc | 50,419 | 2.2M $ | 0.04 % |
| 335 | Jabil Inc | 8,252 | 2.2M $ | 0.04 % |
| 336 | Hewlett Packard Enterprise Co | 101,633 | 2.2M $ | 0.04 % |
| 337 | Biogen Inc | 11,320 | 2.2M $ | 0.04 % |
| 338 | Mettler-Toledo International Inc | 1,571 | 2.1M $ | 0.04 % |
| 339 | PPG Industries Inc | 17,273 | 2.1M $ | 0.04 % |
| 340 | Tractor Supply Co | 40,665 | 2.1M $ | 0.04 % |
| 341 | Veeva Systems Inc | 11,574 | 2.1M $ | 0.04 % |
| 342 | Hubbell Inc | 4,104 | 2.1M $ | 0.04 % |
| 343 | Omnicom Group Inc | 24,613 | 2.1M $ | 0.04 % |
| 344 | Devon Energy Corp | 48,148 | 2.1M $ | 0.04 % |
| 345 | Raymond James Financial Inc | 13,586 | 2.1M $ | 0.04 % |
| 346 | Northern Trust Corp | 14,497 | 2.1M $ | 0.04 % |
| 347 | Estee Lauder Cos Inc/The | 18,839 | 2.1M $ | 0.04 % |
| 348 | TechnipFMC PLC | 31,026 | 2.1M $ | 0.04 % |
| 349 | ON Semiconductor Corp | 30,929 | 2.1M $ | 0.04 % |
| 350 | MongoDB Inc | 6,253 | 2.1M $ | 0.04 % |
| 351 | PulteGroup Inc | 14,954 | 2.1M $ | 0.04 % |
| 352 | FirstEnergy Corp | 40,008 | 2M $ | 0.04 % |
| 353 | American Water Works Co Inc | 14,950 | 2M $ | 0.04 % |
| 354 | Qnity Electronics Inc | 16,022 | 2M $ | 0.04 % |
| 355 | Steel Dynamics Inc | 10,488 | 2M $ | 0.04 % |
| 356 | Fidelity National Information Services Inc | 39,736 | 2M $ | 0.04 % |
| 357 | Markel Group Inc | 968 | 2M $ | 0.04 % |
| 358 | Citizens Financial Group Inc | 33,135 | 2M $ | 0.04 % |
| 359 | Coupang Inc | 104,273 | 2M $ | 0.04 % |
| 360 | Curtiss-Wright Corp | 2,833 | 2M $ | 0.04 % |
| 361 | Expand Energy Corp | 18,267 | 2M $ | 0.04 % |
| 362 | Cincinnati Financial Corp | 12,013 | 2M $ | 0.04 % |
| 363 | Equifax Inc | 9,392 | 2M $ | 0.04 % |
| 364 | Live Nation Entertainment Inc | 12,080 | 2M $ | 0.04 % |
| 365 | Casey's General Stores Inc | 2,854 | 2M $ | 0.04 % |
| 366 | Southwest Airlines Co | 39,675 | 2M $ | 0.04 % |
| 367 | Expedia Group Inc | 8,993 | 1.9M $ | 0.04 % |
| 368 | Church & Dwight Co Inc | 18,420 | 1.9M $ | 0.04 % |
| 369 | Williams-Sonoma Inc | 9,372 | 1.9M $ | 0.04 % |
| 370 | Darden Restaurants Inc | 8,983 | 1.9M $ | 0.04 % |
| 371 | AvalonBay Communities, Inc. | 10,817 | 1.9M $ | 0.04 % |
| 372 | Synchrony Financial | 27,691 | 1.9M $ | 0.04 % |
| 373 | STERIS PLC | 7,579 | 1.9M $ | 0.04 % |
| 374 | XPO Inc | 9,063 | 1.9M $ | 0.04 % |
| 375 | Lennar Corp | 16,536 | 1.9M $ | 0.04 % |
| 376 | Smurfit Westrock PLC | 40,050 | 1.9M $ | 0.04 % |
| 377 | Regions Financial Corp | 67,427 | 1.9M $ | 0.04 % |
| 378 | Veralto Corp | 19,180 | 1.9M $ | 0.04 % |
| 379 | General Mills, Inc. | 41,032 | 1.9M $ | 0.04 % |
| 380 | Royal Gold Inc | 6,187 | 1.9M $ | 0.04 % |
| 381 | Dollar Tree Inc | 14,573 | 1.8M $ | 0.04 % |
| 382 | Labcorp Holdings Inc | 6,373 | 1.8M $ | 0.04 % |
| 383 | LPL Financial Holdings Inc | 6,126 | 1.8M $ | 0.04 % |
| 384 | CMS Energy Corp | 23,524 | 1.8M $ | 0.04 % |
| 385 | Quest Diagnostics Inc | 8,547 | 1.8M $ | 0.04 % |
| 386 | Coterra Energy Inc | 58,614 | 1.8M $ | 0.04 % |
| 387 | Flex Ltd | 28,376 | 1.8M $ | 0.04 % |
| 388 | Ares Management Corp | 15,901 | 1.8M $ | 0.04 % |
| 389 | Woodward Inc | 4,591 | 1.8M $ | 0.04 % |
| 390 | International Paper Co | 40,525 | 1.8M $ | 0.04 % |
| 391 | Humana Inc | 9,228 | 1.8M $ | 0.04 % |
| 392 | NiSource Inc | 36,934 | 1.7M $ | 0.04 % |
| 393 | Corpay Inc | 5,350 | 1.7M $ | 0.04 % |
| 394 | ATI Inc | 10,544 | 1.7M $ | 0.04 % |
| 395 | Constellation Brands Inc | 10,904 | 1.7M $ | 0.03 % |
| 396 | Leidos Holdings Inc | 9,810 | 1.7M $ | 0.03 % |
| 397 | SoFi Technologies Inc | 96,712 | 1.7M $ | 0.03 % |
| 398 | Amcor PLC | 35,424 | 1.7M $ | 0.03 % |
| 399 | Equity Residential | 26,586 | 1.7M $ | 0.03 % |
| 400 | CH Robinson Worldwide Inc | 9,031 | 1.7M $ | 0.03 % |
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