Titelia

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

RankCompanySharesValueWeight
301EMCOR Group Inc 3,4562.5M $0.05 %
302Diamondback Energy Inc 14,3842.5M $0.05 %
303Rocket Lab Corp 36,1312.5M $0.05 %
304VICI Properties Inc 81,9822.5M $0.05 %
305Teledyne Technologies Inc 3,6282.5M $0.05 %
306HEICO Corp 7,7262.5M $0.05 %
307Extra Space Storage Inc 16,2692.5M $0.05 %
308Iron Mountain Inc 22,6422.5M $0.05 %
309Insmed Inc 16,3852.4M $0.05 %
310Tapestry Inc 15,7112.4M $0.05 %
311Interactive Brokers Group Inc 34,2142.4M $0.05 %
312Waters Corp 7,5862.4M $0.05 %
313Xylem Inc/NY 18,6802.4M $0.05 %
314Cboe Global Markets Inc 8,0522.4M $0.05 %
315FTAI Aviation Ltd 7,8852.4M $0.05 %
316Dover Corp 10,6052.4M $0.05 %
317Cognizant Technology Solutions Corp. 37,0932.4M $0.05 %
318DTE Energy Co 15,9242.4M $0.05 %
319Ulta Beauty Inc 3,4362.4M $0.05 %
320IQVIA Holdings Inc 13,1232.3M $0.05 %
321Ameren Corp 20,7062.3M $0.05 %
322Paychex Inc 24,8892.3M $0.05 %
323Halliburton Co 64,5622.3M $0.05 %
324Atmos Energy Corp 12,3872.3M $0.05 %
325Texas Pacific Land Corp 4,4082.3M $0.05 %
326Willis Towers Watson PLC 7,3462.2M $0.05 %
327Workday Inc 16,6932.2M $0.05 %
328Verisk Analytics Inc 10,6842.2M $0.05 %
329Natera Inc 10,6372.2M $0.04 %
330PPL Corp 56,6802.2M $0.04 %
331Dexcom Inc 30,0882.2M $0.04 %
332Edison International 29,4822.2M $0.04 %
333Eversource Energy 28,8772.2M $0.04 %
334CenterPoint Energy Inc 50,4192.2M $0.04 %
335Jabil Inc 8,2522.2M $0.04 %
336Hewlett Packard Enterprise Co 101,6332.2M $0.04 %
337Biogen Inc 11,3202.2M $0.04 %
338Mettler-Toledo International Inc 1,5712.1M $0.04 %
339PPG Industries Inc 17,2732.1M $0.04 %
340Tractor Supply Co 40,6652.1M $0.04 %
341Veeva Systems Inc 11,5742.1M $0.04 %
342Hubbell Inc 4,1042.1M $0.04 %
343Omnicom Group Inc 24,6132.1M $0.04 %
344Devon Energy Corp 48,1482.1M $0.04 %
345Raymond James Financial Inc 13,5862.1M $0.04 %
346Northern Trust Corp 14,4972.1M $0.04 %
347Estee Lauder Cos Inc/The 18,8392.1M $0.04 %
348TechnipFMC PLC 31,0262.1M $0.04 %
349ON Semiconductor Corp 30,9292.1M $0.04 %
350MongoDB Inc 6,2532.1M $0.04 %
351PulteGroup Inc 14,9542.1M $0.04 %
352FirstEnergy Corp 40,0082M $0.04 %
353American Water Works Co Inc 14,9502M $0.04 %
354Qnity Electronics Inc 16,0222M $0.04 %
355Steel Dynamics Inc 10,4882M $0.04 %
356Fidelity National Information Services Inc 39,7362M $0.04 %
357Markel Group Inc 9682M $0.04 %
358Citizens Financial Group Inc 33,1352M $0.04 %
359Coupang Inc 104,2732M $0.04 %
360Curtiss-Wright Corp 2,8332M $0.04 %
361Expand Energy Corp 18,2672M $0.04 %
362Cincinnati Financial Corp 12,0132M $0.04 %
363Equifax Inc 9,3922M $0.04 %
364Live Nation Entertainment Inc 12,0802M $0.04 %
365Casey's General Stores Inc 2,8542M $0.04 %
366Southwest Airlines Co 39,6752M $0.04 %
367Expedia Group Inc 8,9931.9M $0.04 %
368Church & Dwight Co Inc 18,4201.9M $0.04 %
369Williams-Sonoma Inc 9,3721.9M $0.04 %
370Darden Restaurants Inc 8,9831.9M $0.04 %
371AvalonBay Communities, Inc. 10,8171.9M $0.04 %
372Synchrony Financial 27,6911.9M $0.04 %
373STERIS PLC 7,5791.9M $0.04 %
374XPO Inc 9,0631.9M $0.04 %
375Lennar Corp 16,5361.9M $0.04 %
376Smurfit Westrock PLC 40,0501.9M $0.04 %
377Regions Financial Corp 67,4271.9M $0.04 %
378Veralto Corp 19,1801.9M $0.04 %
379General Mills, Inc. 41,0321.9M $0.04 %
380Royal Gold Inc 6,1871.9M $0.04 %
381Dollar Tree Inc 14,5731.8M $0.04 %
382Labcorp Holdings Inc 6,3731.8M $0.04 %
383LPL Financial Holdings Inc 6,1261.8M $0.04 %
384CMS Energy Corp 23,5241.8M $0.04 %
385Quest Diagnostics Inc 8,5471.8M $0.04 %
386Coterra Energy Inc 58,6141.8M $0.04 %
387Flex Ltd 28,3761.8M $0.04 %
388Ares Management Corp 15,9011.8M $0.04 %
389Woodward Inc 4,5911.8M $0.04 %
390International Paper Co 40,5251.8M $0.04 %
391Humana Inc 9,2281.8M $0.04 %
392NiSource Inc 36,9341.7M $0.04 %
393Corpay Inc 5,3501.7M $0.04 %
394ATI Inc 10,5441.7M $0.04 %
395Constellation Brands Inc 10,9041.7M $0.03 %
396Leidos Holdings Inc 9,8101.7M $0.03 %
397SoFi Technologies Inc 96,7121.7M $0.03 %
398Amcor PLC 35,4241.7M $0.03 %
399Equity Residential 26,5861.7M $0.03 %
400CH Robinson Worldwide Inc 9,0311.7M $0.03 %

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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.

RankCountryLinesValueShare
1United States9654.9B $99.14 %
2Ireland411.4M $0.23 %
3Bermuda66.9M $0.14 %
4United Kingdom36.8M $0.14 %
5Netherlands36.4M $0.13 %
6Switzerland12.6M $0.05 %
7Cayman Islands32.5M $0.05 %
8Jersey22.2M $0.05 %
9Singapore11.8M $0.04 %
10Canada11.4M $0.03 %
11Guernsey1583.2K $0.01 %
Cite this page

Titelia. "Holdings of Schwab 1000 Index ETF". https://titelia.com/en/funds/S000059091