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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,868,328 | 331M $ | 6.72 % |
| 2 | Apple Inc | 1,136,092 | 300.1M $ | 6.09 % |
| 3 | Microsoft Corp | 571,447 | 224.4M $ | 4.55 % |
| 4 | Amazon.com Inc | 747,956 | 157.1M $ | 3.19 % |
| 5 | Alphabet Inc | 447,322 | 139.5M $ | 2.83 % |
| 6 | Broadcom Inc | 363,086 | 116M $ | 2.35 % |
| 7 | Alphabet Inc | 357,524 | 111.3M $ | 2.26 % |
| 8 | Meta Platforms Inc | 167,449 | 108.5M $ | 2.20 % |
| 9 | Tesla Inc | 216,047 | 87M $ | 1.76 % |
| 10 | Berkshire Hathaway Inc | 140,989 | 71.2M $ | 1.44 % |
| 11 | Eli Lilly & Co | 61,059 | 64.2M $ | 1.30 % |
| 12 | JPMorgan Chase & Co | 209,304 | 62.9M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 324,243 | 49.4M $ | 1.00 % |
| 14 | Johnson & Johnson | 185,241 | 46M $ | 0.93 % |
| 15 | Walmart Inc | 337,150 | 43.1M $ | 0.88 % |
| 16 | Visa Inc | 129,790 | 41.6M $ | 0.84 % |
| 17 | Micron Technology Inc | 86,305 | 35.6M $ | 0.72 % |
| 18 | Costco Wholesale Corp | 34,076 | 34.4M $ | 0.70 % |
| 19 | Mastercard Inc | 63,044 | 32.6M $ | 0.66 % |
| 20 | AbbVie Inc | 135,889 | 31.5M $ | 0.64 % |
| 21 | Netflix Inc | 325,917 | 31.4M $ | 0.64 % |
| 22 | Procter & Gamble Co/The | 179,718 | 30M $ | 0.61 % |
| 23 | Home Depot Inc/The | 76,534 | 29.1M $ | 0.59 % |
| 24 | General Electric Co | 81,131 | 27.8M $ | 0.56 % |
| 25 | Chevron Corp | 145,537 | 27.2M $ | 0.55 % |
| 26 | Caterpillar Inc | 36,002 | 26.7M $ | 0.54 % |
| 27 | Bank of America Corp | 516,446 | 25.7M $ | 0.52 % |
| 28 | Advanced Micro Devices Inc | 125,205 | 25.1M $ | 0.51 % |
| 29 | Coca-Cola Co/The | 297,674 | 24.3M $ | 0.49 % |
| 30 | Palantir Technologies Inc | 175,637 | 24.1M $ | 0.49 % |
| 31 | Cisco Systems, Inc. | 302,988 | 24.1M $ | 0.49 % |
| 32 | Merck & Co Inc | 190,893 | 23.6M $ | 0.48 % |
| 33 | Applied Materials Inc | 61,290 | 22.8M $ | 0.46 % |
| 34 | Lam Research Corp | 96,615 | 22.6M $ | 0.46 % |
| 35 | Philip Morris International Inc. | 119,728 | 22.4M $ | 0.45 % |
| 36 | RTX Corp | 103,118 | 20.9M $ | 0.42 % |
| 37 | UnitedHealth Group Inc | 69,674 | 20.4M $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 23,052 | 19.8M $ | 0.40 % |
| 39 | Wells Fargo & Co | 241,316 | 19.7M $ | 0.40 % |
| 40 | Oracle Corp | 129,267 | 18.8M $ | 0.38 % |
| 41 | McDonald's Corp. | 54,751 | 18.7M $ | 0.38 % |
| 42 | Linde PLC | 35,916 | 18.2M $ | 0.37 % |
| 43 | GE Vernova Inc | 20,879 | 18.2M $ | 0.37 % |
| 44 | PepsiCo Inc | 105,127 | 17.8M $ | 0.36 % |
| 45 | International Business Machines Corp. | 71,901 | 17.3M $ | 0.35 % |
| 46 | Verizon Communications Inc | 324,100 | 16.3M $ | 0.33 % |
| 47 | Amgen Inc | 41,373 | 16.1M $ | 0.33 % |
| 48 | Intel Corp | 344,747 | 15.7M $ | 0.32 % |
| 49 | Abbott Laboratories | 133,789 | 15.6M $ | 0.32 % |
| 50 | Morgan Stanley | 92,814 | 15.5M $ | 0.31 % |
| 51 | KLA Corp | 10,096 | 15.4M $ | 0.31 % |
| 52 | AT&T Inc | 545,255 | 15.3M $ | 0.31 % |
| 53 | Citigroup Inc | 137,534 | 15.2M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 28,893 | 15.1M $ | 0.31 % |
| 55 | NextEra Energy Inc | 160,019 | 15M $ | 0.30 % |
| 56 | Texas Instruments Inc | 69,845 | 14.8M $ | 0.30 % |
| 57 | Walt Disney Co/The | 137,272 | 14.6M $ | 0.30 % |
| 58 | Salesforce Inc | 73,186 | 14.3M $ | 0.29 % |
| 59 | Gilead Sciences Inc | 95,394 | 14.2M $ | 0.29 % |
| 60 | TJX Cos Inc/The | 85,546 | 13.8M $ | 0.28 % |
| 61 | Amphenol Corp | 94,069 | 13.7M $ | 0.28 % |
| 62 | Intuitive Surgical Inc | 27,243 | 13.7M $ | 0.28 % |
| 63 | Boeing Co/The | 60,216 | 13.7M $ | 0.28 % |
| 64 | Analog Devices Inc | 37,797 | 13.4M $ | 0.27 % |
| 65 | American Express Co | 41,293 | 12.8M $ | 0.26 % |
| 66 | Deere & Co | 19,314 | 12.2M $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 127,572 | 12.1M $ | 0.25 % |
| 68 | Union Pacific Corp | 45,639 | 12.1M $ | 0.25 % |
| 69 | Pfizer Inc | 437,061 | 12.1M $ | 0.25 % |
| 70 | Uber Technologies Inc | 159,694 | 12M $ | 0.24 % |
| 71 | Honeywell International Inc | 48,844 | 11.9M $ | 0.24 % |
| 72 | Blackrock Inc | 11,106 | 11.8M $ | 0.24 % |
| 73 | QUALCOMM Inc | 82,355 | 11.7M $ | 0.24 % |
| 74 | Lowe's Cos Inc | 43,130 | 11.4M $ | 0.23 % |
| 75 | Eaton Corp PLC | 29,839 | 11.2M $ | 0.23 % |
| 76 | Welltower Inc | 52,749 | 10.9M $ | 0.22 % |
| 77 | Newmont Corp | 83,936 | 10.9M $ | 0.22 % |
| 78 | ConocoPhillips | 95,066 | 10.8M $ | 0.22 % |
| 79 | Arista Networks Inc | 79,375 | 10.6M $ | 0.22 % |
| 80 | S&P Global Inc | 23,819 | 10.5M $ | 0.21 % |
| 81 | Booking Holdings Inc | 2,482 | 10.5M $ | 0.21 % |
| 82 | Lockheed Martin Corp | 15,655 | 10.3M $ | 0.21 % |
| 83 | Stryker Corp | 26,441 | 10.2M $ | 0.21 % |
| 84 | Prologis Inc | 71,398 | 10.2M $ | 0.21 % |
| 85 | Danaher Corp | 48,315 | 10.2M $ | 0.21 % |
| 86 | Accenture PLC | 47,679 | 10M $ | 0.20 % |
| 87 | Parker-Hannifin Corp | 9,702 | 9.8M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 156,712 | 9.8M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 19,492 | 9.7M $ | 0.20 % |
| 90 | Progressive Corp/The | 45,114 | 9.6M $ | 0.20 % |
| 91 | Medtronic PLC | 98,673 | 9.6M $ | 0.20 % |
| 92 | Chubb Ltd | 28,174 | 9.6M $ | 0.19 % |
| 93 | Capital One Financial Corp | 48,908 | 9.6M $ | 0.19 % |
| 94 | McKesson Corp | 9,483 | 9.4M $ | 0.19 % |
| 95 | Palo Alto Networks Inc | 61,135 | 9.1M $ | 0.18 % |
| 96 | AppLovin Corp | 20,796 | 9M $ | 0.18 % |
| 97 | Corning Inc | 60,033 | 9M $ | 0.18 % |
| 98 | Altria Group, Inc. | 129,104 | 8.9M $ | 0.18 % |
| 99 | CME Group Inc | 27,755 | 8.9M $ | 0.18 % |
| 100 | Intuit Inc | 21,438 | 8.8M $ | 0.18 % |