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 |
|---|---|---|---|---|
| 601 | TD SYNNEX Corp | 5,833 | 914.7K $ | 0.02 % |
| 602 | DraftKings Inc | 38,071 | 907.6K $ | 0.02 % |
| 603 | GoDaddy Inc | 10,401 | 906.6K $ | 0.02 % |
| 604 | BioMarin Pharmaceutical Inc | 14,672 | 905.7K $ | 0.02 % |
| 605 | Globe Life Inc | 6,212 | 902.4K $ | 0.02 % |
| 606 | Jack Henry & Associates Inc | 5,547 | 901.2K $ | 0.02 % |
| 607 | First Horizon Corp | 37,816 | 899.6K $ | 0.02 % |
| 608 | Service Corp International/US | 10,687 | 899.6K $ | 0.02 % |
| 609 | Invesco Ltd | 34,002 | 892.9K $ | 0.02 % |
| 610 | Webster Financial Corp | 12,357 | 891.3K $ | 0.02 % |
| 611 | QXO Inc | 37,114 | 888.9K $ | 0.02 % |
| 612 | Equitable Holdings Inc | 22,094 | 888.6K $ | 0.02 % |
| 613 | Jazz Pharmaceuticals PLC | 4,651 | 883.8K $ | 0.02 % |
| 614 | Builders FirstSource Inc | 8,466 | 882.9K $ | 0.02 % |
| 615 | Flowserve Corp | 9,920 | 878.1K $ | 0.02 % |
| 616 | Bridgebio Pharma Inc | 13,193 | 877.1K $ | 0.02 % |
| 617 | Assurant Inc | 3,820 | 877K $ | 0.02 % |
| 618 | Coca-Cola Consolidated Inc | 4,333 | 877K $ | 0.02 % |
| 619 | Camden Property Trust | 8,093 | 876.8K $ | 0.02 % |
| 620 | UDR Inc | 23,380 | 876.8K $ | 0.02 % |
| 621 | Zebra Technologies Corp | 3,914 | 876.6K $ | 0.02 % |
| 622 | Universal Health Services Inc | 4,242 | 874.3K $ | 0.02 % |
| 623 | Stifel Financial Corp | 11,768 | 871.4K $ | 0.02 % |
| 624 | Gartner Inc | 5,524 | 868.4K $ | 0.02 % |
| 625 | SPX Technologies Inc | 3,820 | 866.9K $ | 0.02 % |
| 626 | Revvity Inc | 8,781 | 863.3K $ | 0.02 % |
| 627 | Essential Utilities Inc | 21,509 | 859.7K $ | 0.02 % |
| 628 | Norwegian Cruise Line Holdings Ltd | 34,663 | 859.3K $ | 0.02 % |
| 629 | Unum Group | 11,797 | 846.2K $ | 0.02 % |
| 630 | Aramark | 20,166 | 843.9K $ | 0.02 % |
| 631 | Ally Financial Inc | 21,383 | 843.3K $ | 0.02 % |
| 632 | Antero Resources Corp | 22,705 | 835.8K $ | 0.02 % |
| 633 | APA Corp | 27,486 | 834.7K $ | 0.02 % |
| 634 | Solventum Corp | 11,243 | 834.2K $ | 0.02 % |
| 635 | Dynatrace Inc | 23,158 | 831.8K $ | 0.02 % |
| 636 | Oshkosh Corp | 4,888 | 831.1K $ | 0.02 % |
| 637 | Donaldson Co Inc | 8,953 | 830.5K $ | 0.02 % |
| 638 | Encompass Health Corp | 7,686 | 829.2K $ | 0.02 % |
| 639 | Globus Medical Inc | 8,675 | 828.1K $ | 0.02 % |
| 640 | Applied Industrial Technologies Inc | 2,927 | 827.1K $ | 0.02 % |
| 641 | CNH Industrial NV | 67,047 | 824.7K $ | 0.02 % |
| 642 | Saia Inc | 2,030 | 822.9K $ | 0.02 % |
| 643 | Baxter International Inc | 40,186 | 818.6K $ | 0.02 % |
| 644 | Rambus Inc | 8,189 | 816.1K $ | 0.02 % |
| 645 | Allison Transmission Holdings Inc | 6,501 | 814.6K $ | 0.02 % |
| 646 | Trade Desk Inc/The | 34,134 | 813.1K $ | 0.02 % |
| 647 | EastGroup Properties Inc | 4,094 | 803.7K $ | 0.02 % |
| 648 | Nutanix Inc | 20,991 | 803.5K $ | 0.02 % |
| 649 | Core & Main Inc | 14,642 | 793K $ | 0.02 % |
| 650 | Pinterest Inc | 46,019 | 788.3K $ | 0.02 % |
| 651 | Owens Corning | 6,413 | 782.8K $ | 0.02 % |
| 652 | Knight-Swift Transportation Holdings Inc | 12,400 | 780.2K $ | 0.02 % |
| 653 | Samsara Inc | 26,879 | 776.8K $ | 0.02 % |
| 654 | Medpace Holdings Inc | 1,697 | 766.6K $ | 0.02 % |
| 655 | American Homes 4 Rent | 25,457 | 763.7K $ | 0.02 % |
| 656 | Toro Co/The | 7,706 | 761.8K $ | 0.02 % |
| 657 | SOUTHSTATE BANK CORP | 7,717 | 761.4K $ | 0.02 % |
| 658 | Crane Co | 3,796 | 761.2K $ | 0.02 % |
| 659 | OGE Energy Corp | 15,387 | 756.1K $ | 0.02 % |
| 660 | Range Resources Corp | 18,293 | 755.1K $ | 0.02 % |
| 661 | Old Republic International Corp | 17,597 | 754.4K $ | 0.02 % |
| 662 | Wintrust Financial Corp | 5,235 | 754.2K $ | 0.02 % |
| 663 | Moog Inc | 2,223 | 750.1K $ | 0.02 % |
| 664 | GameStop Corp | 31,211 | 750K $ | 0.02 % |
| 665 | Booz Allen Hamilton Holding Corp | 9,455 | 745.3K $ | 0.02 % |
| 666 | InterDigital Inc | 2,001 | 733.4K $ | 0.01 % |
| 667 | CubeSmart | 17,574 | 723K $ | 0.01 % |
| 668 | Tetra Tech Inc | 20,047 | 718.5K $ | 0.01 % |
| 669 | Bio-Techne Corp | 12,165 | 717.7K $ | 0.01 % |
| 670 | AptarGroup Inc | 4,994 | 717.7K $ | 0.01 % |
| 671 | Cognex Corp | 13,120 | 713.7K $ | 0.01 % |
| 672 | Confluent Inc | 23,177 | 710.8K $ | 0.01 % |
| 673 | CareTrust REIT Inc | 17,484 | 710.2K $ | 0.01 % |
| 674 | Conagra Brands Inc | 36,882 | 710K $ | 0.01 % |
| 675 | Agree Realty Corp | 8,804 | 708.5K $ | 0.01 % |
| 676 | American Healthcare REIT Inc | 13,506 | 705.6K $ | 0.01 % |
| 677 | Brixmor Property Group Inc | 23,267 | 704.3K $ | 0.01 % |
| 678 | Watts Water Technologies Inc | 2,140 | 703.5K $ | 0.01 % |
| 679 | Wynn Resorts Ltd | 6,472 | 700.2K $ | 0.01 % |
| 680 | Chart Industries Inc | 3,377 | 700.1K $ | 0.01 % |
| 681 | American Financial Group Inc/OH | 5,251 | 698.3K $ | 0.01 % |
| 682 | Acuity Inc | 2,313 | 697.6K $ | 0.01 % |
| 683 | Valmont Industries Inc | 1,515 | 696.8K $ | 0.01 % |
| 684 | Popular Inc | 5,129 | 694.3K $ | 0.01 % |
| 685 | Ryder System Inc | 3,130 | 693.5K $ | 0.01 % |
| 686 | Docusign Inc | 15,378 | 693.1K $ | 0.01 % |
| 687 | Cullen/Frost Bankers Inc | 4,994 | 690.3K $ | 0.01 % |
| 688 | Littelfuse Inc | 1,938 | 683.1K $ | 0.01 % |
| 689 | Mosaic Co/The | 24,508 | 682.3K $ | 0.01 % |
| 690 | Houlihan Lokey Inc | 4,150 | 679.6K $ | 0.01 % |
| 691 | A O Smith Corp | 8,705 | 679K $ | 0.01 % |
| 692 | Eastman Chemical Co | 8,958 | 676.4K $ | 0.01 % |
| 693 | SiTime Corp | 1,699 | 676K $ | 0.01 % |
| 694 | Charles River Laboratories International Inc | 3,777 | 674.2K $ | 0.01 % |
| 695 | Skyworks Solutions Inc | 11,296 | 673K $ | 0.01 % |
| 696 | Affiliated Managers Group Inc | 2,197 | 672.7K $ | 0.01 % |
| 697 | Kinsale Capital Group Inc | 1,725 | 672.2K $ | 0.01 % |
| 698 | Rexford Industrial Realty Inc | 17,670 | 662.1K $ | 0.01 % |
| 699 | BXP Inc | 11,478 | 660.9K $ | 0.01 % |
| 700 | American Airlines Group Inc | 50,486 | 659.9K $ | 0.01 % |
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