Holdings of Schwab 1000 Index ETF
SCHWAB STRATEGIC TRUST ·990 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 11.3 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 9.0 %
- Industrials 8.6 %
- Consumer staples 4.7 %
- Energy 2.7 %
- Materials 2.3 %
- Utilities 2.2 %
- Real estate 1.4 %
- 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
- US 99.1 %
- IE 0.2 %
- BM 0.1 %
- GB 0.1 %
- NL 0.1 %
- CH 0.1 %
- KY 0.1 %
- JE 0.0 %
- SG 0.0 %
- CA 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 965 | 4.9B $ | 99.14 % |
| 2 | IE | 4 | 11.4M $ | 0.23 % |
| 3 | BM | 6 | 6.9M $ | 0.14 % |
| 4 | GB | 3 | 6.8M $ | 0.14 % |
| 5 | NL | 3 | 6.4M $ | 0.13 % |
| 6 | CH | 1 | 2.6M $ | 0.05 % |
| 7 | KY | 3 | 2.5M $ | 0.05 % |
| 8 | JE | 2 | 2.2M $ | 0.05 % |
| 9 | SG | 1 | 1.8M $ | 0.04 % |
| 10 | CA | 1 | 1.4M $ | 0.03 % |
| 11 | GG | 1 | 583.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Dow Inc | 54,434 | 1.7M $ | 0.03 % |
| 402 | Broadridge Financial Solutions Inc | 8,999 | 1.7M $ | 0.03 % |
| 403 | US Foods Holding Corp | 17,239 | 1.7M $ | 0.03 % |
| 404 | United Therapeutics Corp | 3,302 | 1.7M $ | 0.03 % |
| 405 | W R Berkley Corp | 22,963 | 1.6M $ | 0.03 % |
| 406 | SBA Communications Corp | 8,173 | 1.6M $ | 0.03 % |
| 407 | NVR Inc | 218 | 1.6M $ | 0.03 % |
| 408 | First Solar Inc | 8,226 | 1.6M $ | 0.03 % |
| 409 | Tenet Healthcare Corp | 6,765 | 1.6M $ | 0.03 % |
| 410 | Brown & Brown Inc | 22,449 | 1.6M $ | 0.03 % |
| 411 | Albemarle Corp | 9,020 | 1.6M $ | 0.03 % |
| 412 | Centene Corp | 35,850 | 1.6M $ | 0.03 % |
| 413 | International Flavors & Fragrances Inc | 19,542 | 1.6M $ | 0.03 % |
| 414 | Packaging Corp of America | 6,922 | 1.6M $ | 0.03 % |
| 415 | DuPont de Nemours Inc | 32,045 | 1.6M $ | 0.03 % |
| 416 | Kraft Heinz Co/The | 64,982 | 1.6M $ | 0.03 % |
| 417 | T Rowe Price Group Inc | 16,785 | 1.6M $ | 0.03 % |
| 418 | Illumina Inc | 11,811 | 1.6M $ | 0.03 % |
| 419 | Charter Communications, Inc. | 6,764 | 1.6M $ | 0.03 % |
| 420 | Liberty Media Corp-Liberty Formula One | 17,244 | 1.6M $ | 0.03 % |
| 421 | Snap-on Inc | 4,030 | 1.6M $ | 0.03 % |
| 422 | Entegris Inc | 11,718 | 1.6M $ | 0.03 % |
| 423 | Everpure Inc | 24,087 | 1.5M $ | 0.03 % |
| 424 | Lululemon Athletica Inc | 8,310 | 1.5M $ | 0.03 % |
| 425 | NetApp Inc | 15,362 | 1.5M $ | 0.03 % |
| 426 | Carpenter Technology Corp | 3,806 | 1.5M $ | 0.03 % |
| 427 | Zoom Communications Inc | 20,487 | 1.5M $ | 0.03 % |
| 428 | Expeditors International of Washington Inc | 10,364 | 1.5M $ | 0.03 % |
| 429 | Exact Sciences Corp | 14,526 | 1.5M $ | 0.03 % |
| 430 | Fabrinet | 2,751 | 1.5M $ | 0.03 % |
| 431 | Zimmer Biomet Holdings Inc | 15,154 | 1.5M $ | 0.03 % |
| 432 | KeyCorp | 71,623 | 1.5M $ | 0.03 % |
| 433 | Fox Corp | 26,297 | 1.5M $ | 0.03 % |
| 434 | Burlington Stores Inc | 4,817 | 1.5M $ | 0.03 % |
| 435 | First Citizens BancShares Inc/NC | 778 | 1.5M $ | 0.03 % |
| 436 | Evergy Inc | 17,623 | 1.5M $ | 0.03 % |
| 437 | AST SpaceMobile Inc | 18,586 | 1.5M $ | 0.03 % |
| 438 | Principal Financial Group Inc | 15,333 | 1.5M $ | 0.03 % |
| 439 | nVent Electric PLC | 12,355 | 1.5M $ | 0.03 % |
| 440 | VeriSign Inc | 6,413 | 1.5M $ | 0.03 % |
| 441 | CoStar Group Inc | 32,682 | 1.5M $ | 0.03 % |
| 442 | Fortive Corp | 24,577 | 1.5M $ | 0.03 % |
| 443 | Somnigroup International Inc | 16,195 | 1.4M $ | 0.03 % |
| 444 | Moderna Inc | 26,844 | 1.4M $ | 0.03 % |
| 445 | BWX Technologies Inc | 6,981 | 1.4M $ | 0.03 % |
| 446 | PTC Inc | 9,167 | 1.4M $ | 0.03 % |
| 447 | RB Global Inc | 14,215 | 1.4M $ | 0.03 % |
| 448 | Loews Corp | 13,037 | 1.4M $ | 0.03 % |
| 449 | Flutter Entertainment PLC | 13,461 | 1.4M $ | 0.03 % |
| 450 | Tyson Foods Inc | 21,927 | 1.4M $ | 0.03 % |
| 451 | Revolution Medicines Inc | 13,948 | 1.4M $ | 0.03 % |
| 452 | Alliant Energy Corp | 19,665 | 1.4M $ | 0.03 % |
| 453 | Reddit Inc | 9,744 | 1.4M $ | 0.03 % |
| 454 | MasTec Inc | 4,765 | 1.4M $ | 0.03 % |
| 455 | Twilio Inc | 11,677 | 1.4M $ | 0.03 % |
| 456 | West Pharmaceutical Services Inc | 5,550 | 1.4M $ | 0.03 % |
| 457 | Lennox International Inc | 2,469 | 1.4M $ | 0.03 % |
| 458 | RBC Bearings Inc | 2,437 | 1.4M $ | 0.03 % |
| 459 | Ball Corp | 20,873 | 1.4M $ | 0.03 % |
| 460 | Global Payments Inc | 18,236 | 1.4M $ | 0.03 % |
| 461 | CoreWeave Inc | 17,505 | 1.4M $ | 0.03 % |
| 462 | McCormick & Co Inc/MD | 19,563 | 1.4M $ | 0.03 % |
| 463 | HP Inc | 72,157 | 1.4M $ | 0.03 % |
| 464 | Rollins Inc | 22,487 | 1.4M $ | 0.03 % |
| 465 | Rocket Cos Inc | 74,734 | 1.4M $ | 0.03 % |
| 466 | Weyerhaeuser Co | 55,396 | 1.4M $ | 0.03 % |
| 467 | JB Hunt Transport Services Inc | 5,799 | 1.4M $ | 0.03 % |
| 468 | Royalty Pharma PLC | 29,140 | 1.3M $ | 0.03 % |
| 469 | Textron Inc | 13,642 | 1.3M $ | 0.03 % |
| 470 | Huntington Ingalls Industries, Inc. | 3,023 | 1.3M $ | 0.03 % |
| 471 | Coeur Mining Inc | 49,242 | 1.3M $ | 0.03 % |
| 472 | Deckers Outdoor Corp | 11,328 | 1.3M $ | 0.03 % |
| 473 | Insulet Corp | 5,377 | 1.3M $ | 0.03 % |
| 474 | Las Vegas Sands Corp | 23,292 | 1.3M $ | 0.03 % |
| 475 | ITT Inc | 6,521 | 1.3M $ | 0.03 % |
| 476 | Viatris Inc | 88,371 | 1.3M $ | 0.03 % |
| 477 | Credo Technology Group Holding Ltd | 11,676 | 1.3M $ | 0.03 % |
| 478 | Hologic Inc | 17,265 | 1.3M $ | 0.03 % |
| 479 | Hecla Mining Co | 52,133 | 1.3M $ | 0.03 % |
| 480 | TALEN ENERGY CORP | 3,489 | 1.3M $ | 0.03 % |
| 481 | Cooper Cos Inc/The | 15,384 | 1.3M $ | 0.03 % |
| 482 | Genuine Parts Co | 10,786 | 1.3M $ | 0.03 % |
| 483 | Essex Property Trust Inc | 5,012 | 1.3M $ | 0.03 % |
| 484 | Incyte Corp | 12,625 | 1.3M $ | 0.03 % |
| 485 | Reliance Inc | 4,040 | 1.3M $ | 0.03 % |
| 486 | MKS Inc | 5,193 | 1.3M $ | 0.03 % |
| 487 | API Group Corp | 28,541 | 1.3M $ | 0.03 % |
| 488 | Jacobs Solutions Inc | 9,168 | 1.3M $ | 0.03 % |
| 489 | Carlisle Cos Inc | 3,193 | 1.3M $ | 0.03 % |
| 490 | Pentair PLC | 12,667 | 1.3M $ | 0.03 % |
| 491 | Bunge Global SA | 10,396 | 1.3M $ | 0.03 % |
| 492 | WP Carey Inc | 16,772 | 1.3M $ | 0.03 % |
| 493 | Super Micro Computer Inc | 38,403 | 1.2M $ | 0.03 % |
| 494 | Aptiv PLC | 16,788 | 1.2M $ | 0.03 % |
| 495 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,972 | 1.2M $ | 0.03 % |
| 496 | Sun Communities Inc | 9,034 | 1.2M $ | 0.03 % |
| 497 | CDW Corp/DE | 10,038 | 1.2M $ | 0.03 % |
| 498 | Alcoa Corp | 19,816 | 1.2M $ | 0.03 % |
| 499 | Kimco Realty Corp | 51,946 | 1.2M $ | 0.02 % |
| 500 | Trimble Inc | 18,226 | 1.2M $ | 0.02 % |