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 |
|---|---|---|---|---|
| 501 | Annaly Capital Management Inc | 52,414 | 1.2M $ | 0.02 % |
| 502 | SS&C Technologies Holdings Inc | 16,103 | 1.2M $ | 0.02 % |
| 503 | Nextpower Inc | 11,514 | 1.2M $ | 0.02 % |
| 504 | Mid-America Apartment Communities, Inc. | 9,013 | 1.2M $ | 0.02 % |
| 505 | Lincoln Electric Holdings Inc | 4,201 | 1.2M $ | 0.02 % |
| 506 | CF Industries Holdings Inc | 12,109 | 1.2M $ | 0.02 % |
| 507 | Astera Labs Inc | 10,124 | 1.2M $ | 0.02 % |
| 508 | Nordson Corp | 4,091 | 1.2M $ | 0.02 % |
| 509 | IDEX Corp | 5,729 | 1.2M $ | 0.02 % |
| 510 | F5 Inc | 4,417 | 1.2M $ | 0.02 % |
| 511 | Clorox Co/The | 9,403 | 1.2M $ | 0.02 % |
| 512 | Graco Inc | 12,699 | 1.2M $ | 0.02 % |
| 513 | EchoStar Corp | 10,275 | 1.2M $ | 0.02 % |
| 514 | Avery Dennison Corp | 6,011 | 1.2M $ | 0.02 % |
| 515 | Toll Brothers Inc | 7,491 | 1.2M $ | 0.02 % |
| 516 | TransUnion | 14,967 | 1.2M $ | 0.02 % |
| 517 | Tyler Technologies Inc | 3,304 | 1.2M $ | 0.02 % |
| 518 | Performance Food Group Co | 12,054 | 1.2M $ | 0.02 % |
| 519 | East West Bancorp Inc | 10,573 | 1.2M $ | 0.02 % |
| 520 | Jones Lang LaSalle Inc | 3,636 | 1.1M $ | 0.02 % |
| 521 | Regal Rexnord Corp | 5,188 | 1.1M $ | 0.02 % |
| 522 | Clean Harbors Inc | 3,908 | 1.1M $ | 0.02 % |
| 523 | Masco Corp | 15,990 | 1.1M $ | 0.02 % |
| 524 | Zscaler Inc | 7,780 | 1.1M $ | 0.02 % |
| 525 | LyondellBasell Industries NV | 19,876 | 1.1M $ | 0.02 % |
| 526 | Invitation Homes Inc | 43,290 | 1.1M $ | 0.02 % |
| 527 | TKO Group Holdings Inc | 5,076 | 1.1M $ | 0.02 % |
| 528 | RPM International Inc | 9,797 | 1.1M $ | 0.02 % |
| 529 | Kratos Defense & Security Solutions, Inc. | 12,916 | 1.1M $ | 0.02 % |
| 530 | Omega Healthcare Investors Inc | 23,026 | 1.1M $ | 0.02 % |
| 531 | Watsco Inc | 2,660 | 1.1M $ | 0.02 % |
| 532 | Tradeweb Markets Inc | 8,986 | 1.1M $ | 0.02 % |
| 533 | Akamai Technologies Inc | 11,189 | 1.1M $ | 0.02 % |
| 534 | Ovintiv Inc | 21,609 | 1.1M $ | 0.02 % |
| 535 | Viking Holdings Ltd | 13,984 | 1.1M $ | 0.02 % |
| 536 | Ralph Lauren Corp | 3,005 | 1.1M $ | 0.02 % |
| 537 | Reinsurance Group of America Inc | 5,049 | 1.1M $ | 0.02 % |
| 538 | DT Midstream Inc | 7,826 | 1.1M $ | 0.02 % |
| 539 | Everest Group Ltd | 3,216 | 1.1M $ | 0.02 % |
| 540 | WESCO International Inc | 3,715 | 1.1M $ | 0.02 % |
| 541 | RenaissanceRe Holdings Ltd | 3,535 | 1.1M $ | 0.02 % |
| 542 | Allegion plc | 6,630 | 1.1M $ | 0.02 % |
| 543 | HubSpot Inc | 4,017 | 1.1M $ | 0.02 % |
| 544 | Gaming and Leisure Properties Inc | 21,704 | 1.1M $ | 0.02 % |
| 545 | Pinnacle Financial Partners Inc | 11,587 | 1.1M $ | 0.02 % |
| 546 | CACI International Inc | 1,717 | 1M $ | 0.02 % |
| 547 | Affirm Holdings Inc | 22,254 | 1M $ | 0.02 % |
| 548 | IonQ Inc | 27,224 | 1M $ | 0.02 % |
| 549 | Carlyle Group Inc/The | 19,929 | 1M $ | 0.02 % |
| 550 | Fidelity National Financial Inc | 19,576 | 1M $ | 0.02 % |
| 551 | Dick's Sporting Goods Inc | 5,071 | 1M $ | 0.02 % |
| 552 | Penumbra Inc | 2,984 | 1M $ | 0.02 % |
| 553 | Stanley Black & Decker Inc | 11,868 | 1M $ | 0.02 % |
| 554 | Hasbro Inc | 10,286 | 1M $ | 0.02 % |
| 555 | Neurocrine Biosciences Inc | 7,735 | 1M $ | 0.02 % |
| 556 | Mueller Industries Inc | 8,638 | 1M $ | 0.02 % |
| 557 | Crown Holdings Inc | 8,866 | 1M $ | 0.02 % |
| 558 | Generac Holdings Inc | 4,507 | 1M $ | 0.02 % |
| 559 | Lattice Semiconductor Corp | 10,589 | 1M $ | 0.02 % |
| 560 | Ionis Pharmaceuticals Inc | 12,460 | 1M $ | 0.02 % |
| 561 | Equity LifeStyle Properties Inc | 15,055 | 1M $ | 0.02 % |
| 562 | Regency Centers Corp | 12,742 | 1M $ | 0.02 % |
| 563 | Elanco Animal Health Inc | 38,090 | 1M $ | 0.02 % |
| 564 | BJ's Wholesale Club Holdings Inc | 10,154 | 1M $ | 0.02 % |
| 565 | Sterling Infrastructure Inc | 2,338 | 1M $ | 0.02 % |
| 566 | AECOM | 10,216 | 1M $ | 0.02 % |
| 567 | Roku Inc | 10,105 | 994.4K $ | 0.02 % |
| 568 | Toast Inc | 36,253 | 990.1K $ | 0.02 % |
| 569 | New York Times Co/The | 12,405 | 989.8K $ | 0.02 % |
| 570 | Align Technology Inc | 5,187 | 986K $ | 0.02 % |
| 571 | Advanced Energy Industries Inc | 2,921 | 980.2K $ | 0.02 % |
| 572 | Permian Resources Corp | 53,506 | 978.6K $ | 0.02 % |
| 573 | Gen Digital Inc | 43,041 | 971.4K $ | 0.02 % |
| 574 | Atlassian Corp | 12,909 | 969.9K $ | 0.02 % |
| 575 | Roivant Sciences Ltd | 33,425 | 967.3K $ | 0.02 % |
| 576 | BorgWarner Inc | 16,732 | 963.3K $ | 0.02 % |
| 577 | Host Hotels & Resorts Inc | 49,098 | 961.8K $ | 0.02 % |
| 578 | Domino's Pizza Inc | 2,389 | 961.6K $ | 0.02 % |
| 579 | TopBuild Corp | 2,144 | 961.2K $ | 0.02 % |
| 580 | Rivian Automotive Inc | 62,482 | 957.8K $ | 0.02 % |
| 581 | News Corp | 39,386 | 956.7K $ | 0.02 % |
| 582 | Solstice Advanced Materials Inc | 12,161 | 954.8K $ | 0.02 % |
| 583 | Guidewire Software Inc | 6,567 | 954.3K $ | 0.02 % |
| 584 | J M Smucker Co/The | 8,192 | 949.9K $ | 0.02 % |
| 585 | Ensign Group Inc/The | 4,431 | 949K $ | 0.02 % |
| 586 | Dycom Industries Inc | 2,259 | 948.8K $ | 0.02 % |
| 587 | AES Corp/The | 54,589 | 943.3K $ | 0.02 % |
| 588 | Healthpeak Properties Inc | 53,338 | 943K $ | 0.02 % |
| 589 | Modine Manufacturing Co | 4,139 | 940.6K $ | 0.02 % |
| 590 | Okta Inc | 12,960 | 939.6K $ | 0.02 % |
| 591 | Five Below Inc | 4,189 | 936.4K $ | 0.02 % |
| 592 | Advanced Drainage Systems Inc | 5,461 | 935.7K $ | 0.02 % |
| 593 | Best Buy Co Inc | 15,096 | 935.5K $ | 0.02 % |
| 594 | Guardant Health Inc | 9,940 | 933.4K $ | 0.02 % |
| 595 | AGNC Investment Corp | 82,546 | 925.3K $ | 0.02 % |
| 596 | Evercore Inc | 2,996 | 925.3K $ | 0.02 % |
| 597 | Pinnacle West Capital Corp. | 9,214 | 924.2K $ | 0.02 % |
| 598 | Texas Roadhouse Inc | 5,044 | 922.4K $ | 0.02 % |
| 599 | Exelixis Inc | 20,877 | 919.8K $ | 0.02 % |
| 600 | Lamar Advertising Co | 6,649 | 915.8K $ | 0.02 % |