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 |
|---|---|---|---|---|
| 701 | SharkNinja Inc | 5,367 | 659.4K $ | 0.01 % |
| 702 | Celsius Holdings Inc | 12,299 | 659.3K $ | 0.01 % |
| 703 | NNN REIT Inc | 14,525 | 658.3K $ | 0.01 % |
| 704 | Columbia Banking System Inc | 23,124 | 657.9K $ | 0.01 % |
| 705 | Sanmina Corp | 4,210 | 653.6K $ | 0.01 % |
| 706 | LKQ Corp | 19,741 | 653.6K $ | 0.01 % |
| 707 | Federal Realty Investment Trust | 5,964 | 648.7K $ | 0.01 % |
| 708 | Henry Schein Inc | 7,870 | 648.4K $ | 0.01 % |
| 709 | Alexandria Real Estate Equities, Inc. | 11,929 | 644.6K $ | 0.01 % |
| 710 | Zions Bancorp NA | 11,234 | 643.5K $ | 0.01 % |
| 711 | Autoliv Inc | 5,416 | 641.9K $ | 0.01 % |
| 712 | First Industrial Realty Trust Inc | 10,106 | 638.1K $ | 0.01 % |
| 713 | AGCO Corp | 4,664 | 636.6K $ | 0.01 % |
| 714 | Franklin Resources Inc | 23,981 | 636.5K $ | 0.01 % |
| 715 | Molson Coors Beverage Co | 12,975 | 635.6K $ | 0.01 % |
| 716 | Fluor Corp | 12,148 | 635.5K $ | 0.01 % |
| 717 | National Fuel Gas Co | 6,977 | 635.1K $ | 0.01 % |
| 718 | Western Alliance Bancorp | 7,897 | 634.3K $ | 0.01 % |
| 719 | Axis Capital Holdings Ltd | 5,995 | 633.8K $ | 0.01 % |
| 720 | FactSet Research Systems Inc | 2,911 | 631.1K $ | 0.01 % |
| 721 | UMB Financial Corp | 5,437 | 630K $ | 0.01 % |
| 722 | Cava Group Inc | 7,608 | 627.4K $ | 0.01 % |
| 723 | Wayfair Inc | 8,186 | 624.8K $ | 0.01 % |
| 724 | Halozyme Therapeutics Inc | 8,986 | 624.8K $ | 0.01 % |
| 725 | UGI Corp | 16,664 | 623.4K $ | 0.01 % |
| 726 | Commercial Metals Co | 8,501 | 623.1K $ | 0.01 % |
| 727 | Manhattan Associates Inc | 4,598 | 622.7K $ | 0.01 % |
| 728 | Primoris Services Corp | 4,111 | 619.6K $ | 0.01 % |
| 729 | AeroVironment Inc | 2,452 | 618.5K $ | 0.01 % |
| 730 | Simpson Manufacturing Co Inc | 3,192 | 617.9K $ | 0.01 % |
| 731 | Old National Bancorp/IN | 26,693 | 616.6K $ | 0.01 % |
| 732 | Primerica Inc | 2,430 | 616.4K $ | 0.01 % |
| 733 | Madrigal Pharmaceuticals Inc | 1,418 | 612.6K $ | 0.01 % |
| 734 | Masimo Corp | 3,491 | 612.1K $ | 0.01 % |
| 735 | JBT Marel Corp | 3,958 | 609.5K $ | 0.01 % |
| 736 | Arrow Electronics Inc | 4,004 | 609.2K $ | 0.01 % |
| 737 | Molina Healthcare Inc | 3,951 | 608.7K $ | 0.01 % |
| 738 | MP Materials Corp | 10,284 | 605.4K $ | 0.01 % |
| 739 | Middleby Corp/The | 3,566 | 602.2K $ | 0.01 % |
| 740 | Element Solutions Inc | 17,130 | 601.1K $ | 0.01 % |
| 741 | Viper Energy Inc | 12,911 | 600.9K $ | 0.01 % |
| 742 | HF Sinclair Corp | 11,981 | 599.2K $ | 0.01 % |
| 743 | EPAM Systems Inc | 4,242 | 598.1K $ | 0.01 % |
| 744 | Semtech Corp | 6,625 | 597.7K $ | 0.01 % |
| 745 | IDACORP Inc | 4,149 | 597.3K $ | 0.01 % |
| 746 | Zillow Group Inc | 13,378 | 596.9K $ | 0.01 % |
| 747 | Oklo Inc | 9,481 | 596.8K $ | 0.01 % |
| 748 | Cytokinetics Inc | 9,588 | 596.6K $ | 0.01 % |
| 749 | SEI Investments Co | 7,254 | 589.9K $ | 0.01 % |
| 750 | Antero Midstream Corp | 26,149 | 587.8K $ | 0.01 % |
| 751 | MGM Resorts International | 15,929 | 587.1K $ | 0.01 % |
| 752 | Amdocs Ltd | 8,356 | 583.2K $ | 0.01 % |
| 753 | Installed Building Products Inc | 1,773 | 581.1K $ | 0.01 % |
| 754 | Zurn Elkay Water Solutions Corp | 11,377 | 580K $ | 0.01 % |
| 755 | Jackson Financial Inc | 5,284 | 578.5K $ | 0.01 % |
| 756 | Pool Corp | 2,546 | 578.4K $ | 0.01 % |
| 757 | FirstCash Holdings Inc | 2,997 | 577.8K $ | 0.01 % |
| 758 | Match Group Inc | 18,268 | 577.3K $ | 0.01 % |
| 759 | Armstrong World Industries Inc | 3,310 | 574.3K $ | 0.01 % |
| 760 | Jefferies Financial Group Inc | 12,874 | 571.6K $ | 0.01 % |
| 761 | Ingredion Inc | 4,863 | 571.2K $ | 0.01 % |
| 762 | Hormel Foods Corp | 22,289 | 570.6K $ | 0.01 % |
| 763 | Hexcel Corp | 6,139 | 569K $ | 0.01 % |
| 764 | Floor & Decor Holdings Inc | 8,232 | 568.7K $ | 0.01 % |
| 765 | Rubrik Inc | 10,933 | 568.1K $ | 0.01 % |
| 766 | Cirrus Logic Inc | 4,011 | 566K $ | 0.01 % |
| 767 | ESCO Technologies Inc | 2,039 | 565.4K $ | 0.01 % |
| 768 | MSA Safety Inc | 2,888 | 564.3K $ | 0.01 % |
| 769 | Wingstop Inc | 2,168 | 562.6K $ | 0.01 % |
| 770 | Albertsons Cos Inc | 31,273 | 559.8K $ | 0.01 % |
| 771 | Sprouts Farmers Market Inc | 7,569 | 559.1K $ | 0.01 % |
| 772 | Federal Signal Corp | 4,790 | 557.7K $ | 0.01 % |
| 773 | STAG Industrial Inc | 14,192 | 556.6K $ | 0.01 % |
| 774 | Esab Corp | 4,410 | 556.4K $ | 0.01 % |
| 775 | Nexstar Media Group Inc | 2,216 | 556.3K $ | 0.01 % |
| 776 | Axalta Coating Systems Ltd | 16,587 | 554.2K $ | 0.01 % |
| 777 | First American Financial Corp | 7,865 | 551.4K $ | 0.01 % |
| 778 | GXO Logistics Inc | 8,688 | 545.9K $ | 0.01 % |
| 779 | Gates Industrial Corp PLC | 19,702 | 543.2K $ | 0.01 % |
| 780 | Eagle Materials Inc | 2,421 | 541.8K $ | 0.01 % |
| 781 | MarketAxess Holdings Inc | 2,803 | 538.2K $ | 0.01 % |
| 782 | Corebridge Financial Inc | 20,798 | 537.4K $ | 0.01 % |
| 783 | Qorvo Inc | 6,464 | 535.9K $ | 0.01 % |
| 784 | Repligen Corp | 4,158 | 535.3K $ | 0.01 % |
| 785 | Planet Fitness Inc | 6,485 | 532.7K $ | 0.01 % |
| 786 | Lear Corp | 4,056 | 532.4K $ | 0.01 % |
| 787 | Air Lease Corp | 8,179 | 530.3K $ | 0.01 % |
| 788 | Maplebear Inc | 14,094 | 528.7K $ | 0.01 % |
| 789 | Erie Indemnity Co | 1,962 | 528.6K $ | 0.01 % |
| 790 | Axsome Therapeutics Inc | 3,208 | 525.8K $ | 0.01 % |
| 791 | Terreno Realty Corp | 7,933 | 524.1K $ | 0.01 % |
| 792 | Hyatt Hotels Corp | 3,243 | 523.7K $ | 0.01 % |
| 793 | Timken Co/The | 4,821 | 522.5K $ | 0.01 % |
| 794 | Glaukos Corp | 4,333 | 521.7K $ | 0.01 % |
| 795 | Dutch Bros Inc | 9,714 | 520.8K $ | 0.01 % |
| 796 | AAON Inc | 5,125 | 518.7K $ | 0.01 % |
| 797 | Essential Properties Realty Trust Inc | 15,271 | 518.3K $ | 0.01 % |
| 798 | Blue Owl Capital Inc | 48,921 | 516.1K $ | 0.01 % |
| 799 | Clearwater Analytics Holdings Inc | 22,047 | 515.7K $ | 0.01 % |
| 800 | Lithia Motors Inc | 1,837 | 513.6K $ | 0.01 % |