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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 965 | 4.9B $ | 99.14 % |
| IE | 4 | 11.4M $ | 0.23 % |
| BM | 6 | 6.9M $ | 0.14 % |
| GB | 3 | 6.8M $ | 0.14 % |
| NL | 3 | 6.4M $ | 0.13 % |
| CH | 1 | 2.6M $ | 0.05 % |
| KY | 3 | 2.5M $ | 0.05 % |
| JE | 2 | 2.2M $ | 0.05 % |
| SG | 1 | 1.8M $ | 0.04 % |
| CA | 1 | 1.4M $ | 0.03 % |
| GG | 1 | 583.2K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,868,328 | 331M $ | 6.72 % |
| Apple Inc | 1,136,092 | 300.1M $ | 6.09 % |
| Microsoft Corp | 571,447 | 224.4M $ | 4.55 % |
| Amazon.com Inc | 747,956 | 157.1M $ | 3.19 % |
| Alphabet Inc | 447,322 | 139.5M $ | 2.83 % |
| Broadcom Inc | 363,086 | 116M $ | 2.35 % |
| Alphabet Inc | 357,524 | 111.3M $ | 2.26 % |
| Meta Platforms Inc | 167,449 | 108.5M $ | 2.20 % |
| Tesla Inc | 216,047 | 87M $ | 1.76 % |
| Berkshire Hathaway Inc | 140,989 | 71.2M $ | 1.44 % |
| Eli Lilly & Co | 61,059 | 64.2M $ | 1.30 % |
| JPMorgan Chase & Co | 209,304 | 62.9M $ | 1.28 % |
| Exxon Mobil Corp | 324,243 | 49.4M $ | 1.00 % |
| Johnson & Johnson | 185,241 | 46M $ | 0.93 % |
| Walmart Inc | 337,150 | 43.1M $ | 0.88 % |
| Visa Inc | 129,790 | 41.6M $ | 0.84 % |
| Micron Technology Inc | 86,305 | 35.6M $ | 0.72 % |
| Costco Wholesale Corp | 34,076 | 34.4M $ | 0.70 % |
| Mastercard Inc | 63,044 | 32.6M $ | 0.66 % |
| AbbVie Inc | 135,889 | 31.5M $ | 0.64 % |
| Netflix Inc | 325,917 | 31.4M $ | 0.64 % |
| Procter & Gamble Co/The | 179,718 | 30M $ | 0.61 % |
| Home Depot Inc/The | 76,534 | 29.1M $ | 0.59 % |
| General Electric Co | 81,131 | 27.8M $ | 0.56 % |
| Chevron Corp | 145,537 | 27.2M $ | 0.55 % |
| Caterpillar Inc | 36,002 | 26.7M $ | 0.54 % |
| Bank of America Corp | 516,446 | 25.7M $ | 0.52 % |
| Advanced Micro Devices Inc | 125,205 | 25.1M $ | 0.51 % |
| Coca-Cola Co/The | 297,674 | 24.3M $ | 0.49 % |
| Palantir Technologies Inc | 175,637 | 24.1M $ | 0.49 % |
| Cisco Systems, Inc. | 302,988 | 24.1M $ | 0.49 % |
| Merck & Co Inc | 190,893 | 23.6M $ | 0.48 % |
| Applied Materials Inc | 61,290 | 22.8M $ | 0.46 % |
| Lam Research Corp | 96,615 | 22.6M $ | 0.46 % |
| Philip Morris International Inc. | 119,728 | 22.4M $ | 0.45 % |
| RTX Corp | 103,118 | 20.9M $ | 0.42 % |
| UnitedHealth Group Inc | 69,674 | 20.4M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 23,052 | 19.8M $ | 0.40 % |
| Wells Fargo & Co | 241,316 | 19.7M $ | 0.40 % |
| Oracle Corp | 129,267 | 18.8M $ | 0.38 % |
| McDonald's Corp. | 54,751 | 18.7M $ | 0.38 % |
| Linde PLC | 35,916 | 18.2M $ | 0.37 % |
| GE Vernova Inc | 20,879 | 18.2M $ | 0.37 % |
| PepsiCo Inc | 105,127 | 17.8M $ | 0.36 % |
| International Business Machines Corp. | 71,901 | 17.3M $ | 0.35 % |
| Verizon Communications Inc | 324,100 | 16.3M $ | 0.33 % |
| Amgen Inc | 41,373 | 16.1M $ | 0.33 % |
| Intel Corp | 344,747 | 15.7M $ | 0.32 % |
| Abbott Laboratories | 133,789 | 15.6M $ | 0.32 % |
| Morgan Stanley | 92,814 | 15.5M $ | 0.31 % |
| KLA Corp | 10,096 | 15.4M $ | 0.31 % |
| AT&T Inc | 545,255 | 15.3M $ | 0.31 % |
| Citigroup Inc | 137,534 | 15.2M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 28,893 | 15.1M $ | 0.31 % |
| NextEra Energy Inc | 160,019 | 15M $ | 0.30 % |
| Texas Instruments Inc | 69,845 | 14.8M $ | 0.30 % |
| Walt Disney Co/The | 137,272 | 14.6M $ | 0.30 % |
| Salesforce Inc | 73,186 | 14.3M $ | 0.29 % |
| Gilead Sciences Inc | 95,394 | 14.2M $ | 0.29 % |
| TJX Cos Inc/The | 85,546 | 13.8M $ | 0.28 % |
| Amphenol Corp | 94,069 | 13.7M $ | 0.28 % |
| Intuitive Surgical Inc | 27,243 | 13.7M $ | 0.28 % |
| Boeing Co/The | 60,216 | 13.7M $ | 0.28 % |
| Analog Devices Inc | 37,797 | 13.4M $ | 0.27 % |
| American Express Co | 41,293 | 12.8M $ | 0.26 % |
| Deere & Co | 19,314 | 12.2M $ | 0.25 % |
| Charles Schwab Corp/The | 127,572 | 12.1M $ | 0.25 % |
| Union Pacific Corp | 45,639 | 12.1M $ | 0.25 % |
| Pfizer Inc | 437,061 | 12.1M $ | 0.25 % |
| Uber Technologies Inc | 159,694 | 12M $ | 0.24 % |
| Honeywell International Inc | 48,844 | 11.9M $ | 0.24 % |
| Blackrock Inc | 11,106 | 11.8M $ | 0.24 % |
| QUALCOMM Inc | 82,355 | 11.7M $ | 0.24 % |
| Lowe's Cos Inc | 43,130 | 11.4M $ | 0.23 % |
| Eaton Corp PLC | 29,839 | 11.2M $ | 0.23 % |
| Welltower Inc | 52,749 | 10.9M $ | 0.22 % |
| Newmont Corp | 83,936 | 10.9M $ | 0.22 % |
| ConocoPhillips | 95,066 | 10.8M $ | 0.22 % |
| Arista Networks Inc | 79,375 | 10.6M $ | 0.22 % |
| S&P Global Inc | 23,819 | 10.5M $ | 0.21 % |
| Booking Holdings Inc | 2,482 | 10.5M $ | 0.21 % |
| Lockheed Martin Corp | 15,655 | 10.3M $ | 0.21 % |
| Stryker Corp | 26,441 | 10.2M $ | 0.21 % |
| Prologis Inc | 71,398 | 10.2M $ | 0.21 % |
| Danaher Corp | 48,315 | 10.2M $ | 0.21 % |
| Accenture PLC | 47,679 | 10M $ | 0.20 % |
| Parker-Hannifin Corp | 9,702 | 9.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 156,712 | 9.8M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 19,492 | 9.7M $ | 0.20 % |
| Progressive Corp/The | 45,114 | 9.6M $ | 0.20 % |
| Medtronic PLC | 98,673 | 9.6M $ | 0.20 % |
| Chubb Ltd | 28,174 | 9.6M $ | 0.19 % |
| Capital One Financial Corp | 48,908 | 9.6M $ | 0.19 % |
| McKesson Corp | 9,483 | 9.4M $ | 0.19 % |
| Palo Alto Networks Inc | 61,135 | 9.1M $ | 0.18 % |
| AppLovin Corp | 20,796 | 9M $ | 0.18 % |
| Corning Inc | 60,033 | 9M $ | 0.18 % |
| Altria Group, Inc. | 129,104 | 8.9M $ | 0.18 % |
| CME Group Inc | 27,755 | 8.9M $ | 0.18 % |
| Intuit Inc | 21,438 | 8.8M $ | 0.18 % |