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 |
|---|---|---|---|---|
| 801 | Karman Holdings Inc | 5,807 | 511.7K $ | 0.01 % |
| 802 | Prosperity Bancshares Inc | 7,265 | 511.2K $ | 0.01 % |
| 803 | Lamb Weston Holdings Inc | 10,603 | 511K $ | 0.01 % |
| 804 | Procore Technologies Inc | 9,279 | 510.7K $ | 0.01 % |
| 805 | Janus Henderson Group PLC | 9,799 | 510.5K $ | 0.01 % |
| 806 | HealthEquity Inc | 6,659 | 509.3K $ | 0.01 % |
| 807 | Murphy USA Inc | 1,302 | 508.7K $ | 0.01 % |
| 808 | Commerce Bancshares Inc/MO | 9,954 | 507.6K $ | 0.01 % |
| 809 | D-Wave Quantum Inc | 26,829 | 503.8K $ | 0.01 % |
| 810 | Brinker International Inc | 3,397 | 503.4K $ | 0.01 % |
| 811 | Gap Inc/The | 17,954 | 503.4K $ | 0.01 % |
| 812 | GATX Corp | 2,720 | 500.9K $ | 0.01 % |
| 813 | Mohawk Industries Inc | 3,997 | 500.7K $ | 0.01 % |
| 814 | Ollie's Bargain Outlet Holdings Inc | 4,669 | 500K $ | 0.01 % |
| 815 | Voya Financial Inc | 7,475 | 499.9K $ | 0.01 % |
| 816 | Fortune Brands Innovations Inc | 9,186 | 499.2K $ | 0.01 % |
| 817 | Healthcare Realty Trust Inc | 27,046 | 499K $ | 0.01 % |
| 818 | Taylor Morrison Home Corp | 7,548 | 497.3K $ | 0.01 % |
| 819 | SiteOne Landscape Supply Inc | 3,470 | 495.8K $ | 0.01 % |
| 820 | Liberty Broadband Corp | 9,069 | 495.3K $ | 0.01 % |
| 821 | CarMax Inc | 11,463 | 494.9K $ | 0.01 % |
| 822 | OneMain Holdings Inc | 8,988 | 494.5K $ | 0.01 % |
| 823 | VF Corp | 25,387 | 493K $ | 0.01 % |
| 824 | Construction Partners Inc | 3,629 | 487.6K $ | 0.01 % |
| 825 | Chewy Inc | 17,759 | 487K $ | 0.01 % |
| 826 | Genpact Ltd | 12,251 | 486.6K $ | 0.01 % |
| 827 | Hanover Insurance Group Inc/The | 2,684 | 484.8K $ | 0.01 % |
| 828 | Chord Energy Corp | 4,451 | 482.4K $ | 0.01 % |
| 829 | Unity Software Inc | 26,422 | 481.7K $ | 0.01 % |
| 830 | Ormat Technologies Inc | 4,611 | 478.2K $ | 0.01 % |
| 831 | Ryman Hospitality Properties Inc | 4,840 | 478K $ | 0.01 % |
| 832 | Avantor Inc | 52,267 | 473K $ | 0.01 % |
| 833 | Starwood Property Trust Inc | 26,531 | 472.5K $ | 0.01 % |
| 834 | Joby Aviation Inc | 46,726 | 470.1K $ | 0.01 % |
| 835 | Wyndham Hotels & Resorts Inc | 5,714 | 467.4K $ | 0.01 % |
| 836 | FNB Corp/PA | 27,471 | 466.7K $ | 0.01 % |
| 837 | Matador Resources Co | 9,074 | 466.4K $ | 0.01 % |
| 838 | Balchem Corp | 2,568 | 465.9K $ | 0.01 % |
| 839 | Cleveland-Cliffs Inc | 43,658 | 465.4K $ | 0.01 % |
| 840 | Valley National Bancorp | 36,881 | 465.1K $ | 0.01 % |
| 841 | Churchill Downs Inc | 5,057 | 464.9K $ | 0.01 % |
| 842 | Paycom Software Inc | 3,684 | 463.6K $ | 0.01 % |
| 843 | StandardAero Inc | 14,852 | 457.4K $ | 0.01 % |
| 844 | Boot Barn Holdings Inc | 2,412 | 456.4K $ | 0.01 % |
| 845 | Vontier Corp | 11,139 | 455.8K $ | 0.01 % |
| 846 | MGIC Investment Corp | 17,160 | 455.3K $ | 0.01 % |
| 847 | United Bankshares Inc/WV | 10,976 | 453.3K $ | 0.01 % |
| 848 | Alaska Air Group Inc | 8,783 | 453.2K $ | 0.01 % |
| 849 | UFP Industries Inc | 4,398 | 452.6K $ | 0.01 % |
| 850 | StoneX Group Inc | 3,545 | 452K $ | 0.01 % |
| 851 | Essent Group Ltd | 7,425 | 451.7K $ | 0.01 % |
| 852 | TXNM Energy Inc | 7,653 | 451.7K $ | 0.01 % |
| 853 | Southwest Gas Holdings Inc | 5,096 | 449.3K $ | 0.01 % |
| 854 | Lincoln National Corp | 13,082 | 448.7K $ | 0.01 % |
| 855 | Glacier Bancorp Inc | 9,832 | 447.3K $ | 0.01 % |
| 856 | Chemed Corp | 1,090 | 446.9K $ | 0.01 % |
| 857 | Casella Waste Systems Inc | 4,795 | 446.7K $ | 0.01 % |
| 858 | Snap Inc | 84,972 | 442.7K $ | 0.01 % |
| 859 | Primo Brands Corp | 19,434 | 440.8K $ | 0.01 % |
| 860 | Aurora Innovation Inc | 93,605 | 438.1K $ | 0.01 % |
| 861 | Enphase Energy Inc | 10,359 | 437.9K $ | 0.01 % |
| 862 | RLI Corp | 7,019 | 437.4K $ | 0.01 % |
| 863 | Belden Inc | 3,037 | 435.2K $ | 0.01 % |
| 864 | Lazard Inc | 8,576 | 433.9K $ | 0.01 % |
| 865 | elf Beauty Inc | 4,711 | 433.6K $ | 0.01 % |
| 866 | TPG Inc | 9,947 | 431.9K $ | 0.01 % |
| 867 | Hancock Whitney Corp | 6,485 | 426.8K $ | 0.01 % |
| 868 | Rhythm Pharmaceuticals Inc | 4,590 | 425.6K $ | 0.01 % |
| 869 | Rithm Capital Corp | 42,175 | 423.9K $ | 0.01 % |
| 870 | Lyft Inc | 30,494 | 422K $ | 0.01 % |
| 871 | Tempus AI Inc | 7,904 | 420.9K $ | 0.01 % |
| 872 | DaVita Inc | 2,674 | 417.9K $ | 0.01 % |
| 873 | Teleflex Inc | 3,418 | 417.2K $ | 0.01 % |
| 874 | Bentley Systems Inc | 11,381 | 416K $ | 0.01 % |
| 875 | Etsy Inc | 7,568 | 415.3K $ | 0.01 % |
| 876 | AutoNation Inc | 2,109 | 411.6K $ | 0.01 % |
| 877 | Celanese Corp | 8,240 | 411.5K $ | 0.01 % |
| 878 | Mirion Technologies Inc | 19,017 | 411K $ | 0.01 % |
| 879 | Campbell's Company/The | 15,145 | 408.2K $ | 0.01 % |
| 880 | Amkor Technology Inc | 8,534 | 408.1K $ | 0.01 % |
| 881 | Resideo Technologies Inc | 10,453 | 404.5K $ | 0.01 % |
| 882 | KBR Inc | 9,572 | 404.2K $ | 0.01 % |
| 883 | WEX Inc | 2,707 | 403.9K $ | 0.01 % |
| 884 | Mattel Inc | 23,771 | 402.9K $ | 0.01 % |
| 885 | Louisiana-Pacific Corp | 4,753 | 402.8K $ | 0.01 % |
| 886 | Nuvalent Inc | 3,944 | 402.1K $ | 0.01 % |
| 887 | Meritage Homes Corp | 5,313 | 400.7K $ | 0.01 % |
| 888 | Bio-Rad Laboratories Inc | 1,410 | 392.6K $ | 0.01 % |
| 889 | Gentex Corp | 16,746 | 391.9K $ | 0.01 % |
| 890 | Caesars Entertainment Inc | 15,605 | 390.9K $ | 0.01 % |
| 891 | Brown-Forman Corp | 13,497 | 389.5K $ | 0.01 % |
| 892 | FTI Consulting Inc | 2,367 | 389.2K $ | 0.01 % |
| 893 | ExlService Holdings Inc | 12,417 | 388K $ | 0.01 % |
| 894 | Piper Sandler Cos | 1,310 | 387.2K $ | 0.01 % |
| 895 | Thor Industries Inc | 4,007 | 385.2K $ | 0.01 % |
| 896 | Liberty Live Holdings Inc | 3,837 | 382.4K $ | 0.01 % |
| 897 | GLOBALFOUNDRIES Inc | 8,034 | 382K $ | 0.01 % |
| 898 | Post Holdings Inc | 3,584 | 381K $ | 0.01 % |
| 899 | NewMarket Corp | 606 | 379.4K $ | 0.01 % |
| 900 | Vail Resorts Inc | 2,776 | 377K $ | 0.01 % |