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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 18,239 | 4.2M $ | 0.08 % |
| 202 | Cloudflare Inc | 24,256 | 4.2M $ | 0.08 % |
| 203 | Corteva Inc | 51,869 | 4.2M $ | 0.08 % |
| 204 | Anglogold Ashanti Plc | 32,492 | 4.2M $ | 0.08 % |
| 205 | Dominion Energy Inc | 65,510 | 4.1M $ | 0.08 % |
| 206 | United Rentals Inc | 4,900 | 4.1M $ | 0.08 % |
| 207 | Aflac Inc | 36,192 | 4.1M $ | 0.08 % |
| 208 | Fastenal Co | 88,135 | 4.1M $ | 0.08 % |
| 209 | Keysight Technologies Inc | 13,188 | 4.1M $ | 0.08 % |
| 210 | Autodesk Inc | 16,418 | 4M $ | 0.08 % |
| 211 | IDEXX Laboratories Inc | 6,142 | 4M $ | 0.08 % |
| 212 | ONEOK Inc | 48,424 | 4M $ | 0.08 % |
| 213 | Target Corp | 34,849 | 4M $ | 0.08 % |
| 214 | Carrier Global Corp | 60,954 | 3.9M $ | 0.08 % |
| 215 | Ferguson Enterprises Inc | 15,046 | 3.9M $ | 0.08 % |
| 216 | Cheniere Energy Inc | 16,532 | 3.9M $ | 0.08 % |
| 217 | Targa Resources Corp | 16,489 | 3.9M $ | 0.08 % |
| 218 | Becton Dickinson & Co | 21,989 | 3.9M $ | 0.08 % |
| 219 | Comfort Systems USA Inc | 2,705 | 3.9M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 44,607 | 3.9M $ | 0.08 % |
| 221 | Teradyne Inc | 12,047 | 3.9M $ | 0.08 % |
| 222 | Fortinet Inc | 48,629 | 3.8M $ | 0.08 % |
| 223 | WW Grainger Inc | 3,355 | 3.8M $ | 0.08 % |
| 224 | Exelon Corp | 77,545 | 3.8M $ | 0.08 % |
| 225 | Lumentum Holdings Inc | 5,422 | 3.8M $ | 0.08 % |
| 226 | Ciena Corp | 10,866 | 3.8M $ | 0.08 % |
| 227 | Xcel Energy Inc | 45,392 | 3.8M $ | 0.08 % |
| 228 | Chipotle Mexican Grill Inc | 101,653 | 3.8M $ | 0.08 % |
| 229 | Apollo Global Management Inc | 35,622 | 3.7M $ | 0.08 % |
| 230 | Public Storage | 12,127 | 3.7M $ | 0.08 % |
| 231 | Entergy Corp | 34,259 | 3.7M $ | 0.07 % |
| 232 | Carvana Co | 10,903 | 3.6M $ | 0.07 % |
| 233 | Yum! Brands Inc | 21,313 | 3.6M $ | 0.07 % |
| 234 | Republic Services Inc | 15,464 | 3.5M $ | 0.07 % |
| 235 | Rockwell Automation Inc | 8,622 | 3.5M $ | 0.07 % |
| 236 | ROBLOX Corp | 50,366 | 3.5M $ | 0.07 % |
| 237 | Westinghouse Air Brake Technologies Corp | 13,101 | 3.5M $ | 0.07 % |
| 238 | Electronic Arts Inc | 17,234 | 3.5M $ | 0.07 % |
| 239 | Dell Technologies Inc | 23,178 | 3.4M $ | 0.07 % |
| 240 | Fifth Third Bancorp | 69,231 | 3.4M $ | 0.07 % |
| 241 | DR Horton Inc | 21,059 | 3.4M $ | 0.07 % |
| 242 | Alnylam Pharmaceuticals Inc | 10,145 | 3.4M $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 7,146 | 3.4M $ | 0.07 % |
| 244 | Sysco Corp | 36,666 | 3.3M $ | 0.07 % |
| 245 | CBRE Group Inc | 22,620 | 3.3M $ | 0.07 % |
| 246 | American International Group Inc | 41,412 | 3.3M $ | 0.07 % |
| 247 | PayPal Holdings Inc | 71,829 | 3.3M $ | 0.07 % |
| 248 | MSCI Inc | 5,790 | 3.3M $ | 0.07 % |
| 249 | Public Service Enterprise Group Inc | 38,281 | 3.3M $ | 0.07 % |
| 250 | Axon Enterprise Inc | 6,062 | 3.3M $ | 0.07 % |
| 251 | Delta Air Lines Inc | 49,783 | 3.3M $ | 0.07 % |
| 252 | PG&E Corp | 168,762 | 3.2M $ | 0.07 % |
| 253 | Kroger Co/The | 46,682 | 3.2M $ | 0.06 % |
| 254 | Garmin Ltd | 12,544 | 3.2M $ | 0.06 % |
| 255 | Vulcan Materials Co | 10,200 | 3.2M $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 104,384 | 3.2M $ | 0.06 % |
| 257 | eBay Inc | 34,730 | 3.2M $ | 0.06 % |
| 258 | Martin Marietta Materials Inc | 4,655 | 3.1M $ | 0.06 % |
| 259 | Coherent Corp | 12,111 | 3.1M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 27,692 | 3.1M $ | 0.06 % |
| 261 | Microchip Technology Inc | 41,677 | 3.1M $ | 0.06 % |
| 262 | Nucor Corp | 17,562 | 3.1M $ | 0.06 % |
| 263 | Ventas Inc | 36,052 | 3.1M $ | 0.06 % |
| 264 | Coinbase Global Inc | 17,516 | 3.1M $ | 0.06 % |
| 265 | MetLife Inc | 42,462 | 3.1M $ | 0.06 % |
| 266 | Nasdaq Inc | 34,773 | 3M $ | 0.06 % |
| 267 | Hartford Insurance Group Inc/The | 21,378 | 3M $ | 0.06 % |
| 268 | Crown Castle Inc | 33,446 | 3M $ | 0.06 % |
| 269 | GE HealthCare Technologies Inc | 35,017 | 3M $ | 0.06 % |
| 270 | Occidental Petroleum Corp | 55,466 | 2.9M $ | 0.06 % |
| 271 | EQT Corp | 47,903 | 2.9M $ | 0.06 % |
| 272 | WEC Energy Group Inc | 25,074 | 2.9M $ | 0.06 % |
| 273 | Roper Technologies Inc | 8,259 | 2.9M $ | 0.06 % |
| 274 | Old Dominion Freight Line Inc | 14,146 | 2.9M $ | 0.06 % |
| 275 | ResMed Inc | 11,184 | 2.9M $ | 0.06 % |
| 276 | Kimberly-Clark Corp | 25,451 | 2.8M $ | 0.06 % |
| 277 | Take-Two Interactive Software Inc | 13,372 | 2.8M $ | 0.06 % |
| 278 | Kenvue Inc | 147,366 | 2.8M $ | 0.06 % |
| 279 | Datadog Inc | 25,011 | 2.8M $ | 0.06 % |
| 280 | Arch Capital Group Ltd | 27,750 | 2.8M $ | 0.06 % |
| 281 | Otis Worldwide Corp | 29,861 | 2.8M $ | 0.06 % |
| 282 | State Street Corp | 21,470 | 2.8M $ | 0.06 % |
| 283 | Hershey Co/The | 11,445 | 2.7M $ | 0.05 % |
| 284 | Block Inc | 42,098 | 2.7M $ | 0.05 % |
| 285 | Strategy Inc | 20,560 | 2.7M $ | 0.05 % |
| 286 | Dollar General Corp | 16,960 | 2.6M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 21,800 | 2.6M $ | 0.05 % |
| 288 | NRG Energy Inc | 14,785 | 2.6M $ | 0.05 % |
| 289 | Prudential Financial, Inc. | 26,854 | 2.6M $ | 0.05 % |
| 290 | United Airlines Holdings Inc | 24,846 | 2.6M $ | 0.05 % |
| 291 | Carnival Corp | 83,276 | 2.6M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 156,022 | 2.6M $ | 0.05 % |
| 293 | Copart Inc | 68,723 | 2.6M $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 27,770 | 2.6M $ | 0.05 % |
| 295 | Bloom Energy Corp | 16,719 | 2.6M $ | 0.05 % |
| 296 | Fair Isaac Corp | 1,830 | 2.6M $ | 0.05 % |
| 297 | Fiserv Inc | 41,330 | 2.6M $ | 0.05 % |
| 298 | Amrize Ltd | 39,424 | 2.6M $ | 0.05 % |
| 299 | M&T Bank Corp | 11,786 | 2.6M $ | 0.05 % |
| 300 | Archer-Daniels-Midland Co | 36,824 | 2.5M $ | 0.05 % |