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 |
|---|---|---|---|
| Boston Scientific Corp | 114,080 | 8.8M $ | 0.18 % |
| Comcast Corp | 279,704 | 8.7M $ | 0.18 % |
| ServiceNow Inc | 79,816 | 8.6M $ | 0.17 % |
| Starbucks Corp | 87,525 | 8.6M $ | 0.17 % |
| Adobe Inc | 32,185 | 8.4M $ | 0.17 % |
| Southern Co/The | 84,773 | 8.3M $ | 0.17 % |
| Howmet Aerospace Inc | 30,934 | 8.1M $ | 0.16 % |
| T-Mobile US Inc | 36,999 | 8M $ | 0.16 % |
| Constellation Energy Corp. | 23,976 | 7.9M $ | 0.16 % |
| Trane Technologies PLC | 17,035 | 7.9M $ | 0.16 % |
| Duke Energy Corp | 59,899 | 7.8M $ | 0.16 % |
| CVS Health Corp | 97,702 | 7.8M $ | 0.16 % |
| Freeport-McMoRan Inc | 110,204 | 7.5M $ | 0.15 % |
| Vertiv Holdings Co | 29,391 | 7.5M $ | 0.15 % |
| Northrop Grumman Corp | 10,301 | 7.5M $ | 0.15 % |
| Equinix Inc | 7,567 | 7.4M $ | 0.15 % |
| Western Digital Corp | 26,339 | 7.4M $ | 0.15 % |
| Sandisk Corp/DE | 11,345 | 7.2M $ | 0.15 % |
| Intercontinental Exchange Inc | 43,785 | 7.2M $ | 0.15 % |
| Crowdstrike Holdings Inc | 19,291 | 7.2M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 37,733 | 7M $ | 0.14 % |
| Williams Cos Inc/The | 93,816 | 7M $ | 0.14 % |
| General Dynamics Corp | 19,484 | 7M $ | 0.14 % |
| American Tower Corp | 35,995 | 6.9M $ | 0.14 % |
| Waste Management Inc | 28,546 | 6.9M $ | 0.14 % |
| Seagate Technology Holdings PLC | 16,723 | 6.8M $ | 0.14 % |
| Johnson Controls International plc | 47,009 | 6.8M $ | 0.14 % |
| 3M Co | 40,856 | 6.8M $ | 0.14 % |
| Automatic Data Processing Inc | 31,100 | 6.7M $ | 0.14 % |
| United Parcel Service Inc | 56,812 | 6.6M $ | 0.13 % |
| US Bancorp | 119,531 | 6.5M $ | 0.13 % |
| Emerson Electric Co. | 43,208 | 6.5M $ | 0.13 % |
| HCA Healthcare Inc | 12,285 | 6.5M $ | 0.13 % |
| FedEx Corp | 16,706 | 6.5M $ | 0.13 % |
| Quanta Services Inc | 11,478 | 6.5M $ | 0.13 % |
| Blackstone Inc | 56,778 | 6.4M $ | 0.13 % |
| Sherwin-Williams Co/The | 17,737 | 6.4M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 30,143 | 6.4M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 53,711 | 6.4M $ | 0.13 % |
| Cadence Design Systems Inc | 20,953 | 6.3M $ | 0.13 % |
| CRH PLC | 51,611 | 6.2M $ | 0.13 % |
| Cummins Inc | 10,597 | 6.2M $ | 0.13 % |
| Motorola Solutions Inc | 12,781 | 6.2M $ | 0.13 % |
| Colgate-Palmolive Co | 62,031 | 6.1M $ | 0.12 % |
| CSX Corp | 142,930 | 6.1M $ | 0.12 % |
| Mondelez International Inc | 98,957 | 6.1M $ | 0.12 % |
| O'Reilly Automotive Inc | 64,834 | 6.1M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 7,761 | 6.1M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 19,497 | 6.1M $ | 0.12 % |
| Ecolab Inc | 19,636 | 6.1M $ | 0.12 % |
| Cigna Group/The | 20,524 | 5.9M $ | 0.12 % |
| Synopsys Inc | 14,302 | 5.9M $ | 0.12 % |
| Illinois Tool Works Inc | 20,309 | 5.9M $ | 0.12 % |
| SLB Ltd | 114,610 | 5.9M $ | 0.12 % |
| Marriott International Inc/MD | 17,167 | 5.9M $ | 0.12 % |
| NIKE Inc | 91,610 | 5.7M $ | 0.12 % |
| Moody's Corp | 11,823 | 5.6M $ | 0.11 % |
| TransDigm Group Inc | 4,327 | 5.6M $ | 0.11 % |
| General Motors Co | 71,585 | 5.6M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 17,915 | 5.6M $ | 0.11 % |
| Cencora Inc | 14,906 | 5.5M $ | 0.11 % |
| Aon PLC | 16,525 | 5.5M $ | 0.11 % |
| American Electric Power Co Inc | 41,254 | 5.5M $ | 0.11 % |
| Elevance Health Inc | 17,069 | 5.5M $ | 0.11 % |
| Norfolk Southern Corp | 17,256 | 5.4M $ | 0.11 % |
| Marvell Technology Inc | 66,172 | 5.4M $ | 0.11 % |
| Warner Bros Discovery Inc | 190,219 | 5.4M $ | 0.11 % |
| Travelers Cos Inc/The | 17,126 | 5.3M $ | 0.11 % |
| Cintas Corp | 26,254 | 5.3M $ | 0.11 % |
| L3Harris Technologies Inc | 14,387 | 5.2M $ | 0.11 % |
| TE Connectivity PLC | 22,572 | 5.2M $ | 0.11 % |
| EOG Resources Inc | 41,747 | 5.2M $ | 0.11 % |
| Simon Property Group Inc | 25,166 | 5.1M $ | 0.10 % |
| Ross Stores Inc | 24,944 | 5.1M $ | 0.10 % |
| PACCAR Inc | 40,303 | 5.1M $ | 0.10 % |
| DoorDash Inc | 28,722 | 5.1M $ | 0.10 % |
| Kinder Morgan, Inc. | 150,227 | 5M $ | 0.10 % |
| Baker Hughes Co | 75,732 | 4.9M $ | 0.10 % |
| Sempra | 50,356 | 4.8M $ | 0.10 % |
| Truist Financial Corp | 98,177 | 4.8M $ | 0.10 % |
| AutoZone Inc | 1,279 | 4.8M $ | 0.10 % |
| Valero Energy Corp | 23,406 | 4.8M $ | 0.10 % |
| Phillips 66 | 31,023 | 4.8M $ | 0.10 % |
| Realty Income Corp | 70,713 | 4.7M $ | 0.10 % |
| Air Products and Chemicals Inc | 17,137 | 4.7M $ | 0.10 % |
| Monster Beverage Corp | 54,954 | 4.7M $ | 0.10 % |
| KKR & Co Inc | 52,777 | 4.6M $ | 0.09 % |
| Robinhood Markets Inc | 60,481 | 4.6M $ | 0.09 % |
| Marathon Petroleum Corp | 23,078 | 4.6M $ | 0.09 % |
| Arthur J Gallagher & Co | 19,756 | 4.5M $ | 0.09 % |
| Zoetis Inc | 33,811 | 4.4M $ | 0.09 % |
| Airbnb Inc | 32,624 | 4.4M $ | 0.09 % |
| Digital Realty Trust Inc | 24,837 | 4.4M $ | 0.09 % |
| NXP Semiconductors NV | 19,330 | 4.4M $ | 0.09 % |
| Snowflake Inc | 26,041 | 4.4M $ | 0.09 % |
| Allstate Corp/The | 20,187 | 4.3M $ | 0.09 % |
| Vistra Corp | 24,542 | 4.3M $ | 0.09 % |
| AMETEK Inc | 17,760 | 4.2M $ | 0.09 % |
| Ford Motor Co | 300,313 | 4.2M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,687 | 4.2M $ | 0.09 % |