Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 228,980 | -1,291 | $66.8M | -6.0% | 0.09% | EC |
| 2 | Kroger Co/The | 501044101 | Feb 2026 | 617,788 | -12,808 | $38.4M | -10.8% | 0.05% | EC |
| 3 | Zoetis Inc | 98978V103 | Feb 2026 | 448,111 | -6,802 | $34.8M | -41.6% | 0.05% | EC |
| 4 | Synchrony Financial | 87165B103 | Feb 2026 | 368,263 | -2,115 | $26.3M | +2.8% | 0.04% | EC |
| 5 | Southwest Airlines Co | 844741108 | Feb 2026 | 521,006 | -10,757 | $22.4M | -14.6% | 0.03% | EC |
| 6 | Fox Corp | 35137L105 | Feb 2026 | 349,456 | -3,060 | $22.3M | +12.5% | 0.03% | EC |
| 7 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 10,233 | -184 | $20.4M | +3.0% | 0.03% | EC |
| 8 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 150,705 | -1,632 | $17.2M | -4.0% | 0.02% | EC |
| 9 | BorgWarner Inc | 099724106 | Feb 2026 | 217,752 | -424 | $15.6M | +24.5% | 0.02% | EC |
| 10 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 124,254 | -67 | $14.9M | -13.1% | 0.02% | EC |
| 11 | Exelixis Inc | 30161Q104 | Feb 2026 | 275,355 | -533 | $13.9M | +14.3% | 0.02% | EC |
| 12 | Zebra Technologies Corp | 989207105 | Feb 2026 | 51,792 | -107 | $12.6M | +8.6% | 0.02% | EC |
| 13 | Webster Financial Corp | 947890109 | Feb 2026 | 169,000 | -400 | $12.3M | +0.6% | 0.02% | EC |
| 14 | Gartner Inc | 366651107 | Feb 2026 | 73,449 | -498 | $11.9M | +2.5% | 0.02% | EC |
| 15 | Camden Property Trust | 133131102 | Feb 2026 | 109,582 | -295 | $11.7M | -1.9% | 0.02% | EC |
| 16 | EastGroup Properties Inc | 277276101 | Feb 2026 | 56,009 | -278 | $11.3M | +2.3% | 0.02% | EC |
| 17 | Docusign Inc | 256163106 | Feb 2026 | 209,443 | -1,027 | $11.0M | +16.0% | 0.02% | EC |
| 18 | AECOM | 00766T100 | Feb 2026 | 135,760 | -627 | $9.4M | -29.5% | 0.01% | EC |
| 19 | MGM Resorts International | 552953101 | Feb 2026 | 203,885 | -7,115 | $8.9M | +14.5% | 0.01% | EC |
| 20 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 65,699 | -1,015 | $8.9M | -3.4% | 0.01% | EC |
| 21 | AptarGroup Inc | 038336103 | Feb 2026 | 67,385 | -1,278 | $7.8M | -20.9% | 0.01% | EC |
| 22 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 271,524 | -12,432 | $7.3M | -0.1% | 0.01% | EC |
| 23 | Paycom Software Inc | 70432V102 | Feb 2026 | 50,831 | -1,037 | $7.1M | +8.8% | 0.01% | EC |
| 24 | DaVita Inc | 23918K108 | Feb 2026 | 36,401 | -1,603 | $7.1M | +19.1% | 0.01% | EC |
| 25 | CarMax Inc | 143130102 | Feb 2026 | 150,515 | -3,238 | $6.7M | +1.2% | 0.01% | EC |
| 26 | Circle Internet Group Inc | 172573107 | Feb 2026 | 57,182 | -980 | $6.5M | +33.1% | 0.01% | EC |
| 27 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 77,333 | -2,630 | $6.2M | -5.1% | 0.01% | EC |
| 28 | Albertsons Cos Inc | 013091103 | Feb 2026 | 393,621 | -21,590 | $6.1M | -17.3% | 0.01% | EC |
| 29 | BOK Financial Corp | 05561Q201 | Feb 2026 | 23,014 | -138 | $2.9M | +1.2% | 0.00% | EC |
| 30 | CNA Financial Corp | 126117100 | Feb 2026 | 20,000 | -51 | $841K | -12.6% | 0.00% | EC |