Holdings (Monthly)
Guide ↗
Schwab Fundamental U.S. Large Company ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 82,698 | NEW | $72.8M | — | 0.29% | EC |
| 2 | Accenture PLC | 000000000 | Feb 2026 | 349,016 | NEW | $65.3M | — | 0.26% | EC |
| 3 | Bunge Global SA | 000000000 | Feb 2026 | 415,001 | NEW | $51.2M | — | 0.20% | EC |
| 4 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 735,986 | NEW | $49.1M | — | 0.19% | EC |
| 5 | Chubb Ltd | 000000000 | Feb 2026 | 143,613 | NEW | $44.8M | — | 0.18% | EC |
| 6 | CRH PLC | 000000000 | Feb 2026 | 384,604 | NEW | $41.8M | — | 0.16% | EC |
| 7 | Eaton Corp PLC | 000000000 | Feb 2026 | 94,629 | NEW | $37.9M | — | 0.15% | EC |
| 8 | Flex Ltd | 000000000 | Feb 2026 | 230,540 | NEW | $34.8M | — | 0.14% | EC |
| 9 | Johnson Controls International plc | 000000000 | Feb 2026 | 237,257 | NEW | $31.8M | — | 0.12% | EC |
| 10 | TE Connectivity PLC | 000000000 | Feb 2026 | 128,812 | NEW | $27.5M | — | 0.11% | EC |
| 11 | Aon PLC | 000000000 | Feb 2026 | 80,059 | NEW | $25.3M | — | 0.10% | EC |
| 12 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 17,064,972 | NEW | $17.1M | — | 0.07% | STIV |
| 13 | Medtronic PLC | 000000000 | Feb 2026 | 210,682 | NEW | $15.6M | — | 0.06% | EC |
| 14 | Amcor PLC | 000000000 | Feb 2026 | 365,178 | NEW | $14.2M | — | 0.06% | EC |
| 15 | Invesco Ltd | 000000000 | Feb 2026 | 408,485 | NEW | $11.6M | — | 0.05% | EC |
| 16 | CNH Industrial NV | 000000000 | Feb 2026 | 1,123,341 | NEW | $11.5M | — | 0.05% | EC |
| 17 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 43,938 | NEW | $11.0M | — | 0.04% | EC |
| 18 | TechnipFMC PLC | 000000000 | Feb 2026 | 151,865 | NEW | $10.4M | — | 0.04% | EC |
| 19 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 41,863 | NEW | $9.9M | — | 0.04% | EC |
| 20 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 191,589 | NEW | $9.5M | — | 0.04% | EC |
| 21 | nVent Electric PLC | 000000000 | Feb 2026 | 51,746 | NEW | $8.6M | — | 0.03% | EC |
| 22 | Liberty Global Ltd | 000000000 | Feb 2026 | 663,404 | NEW | $8.1M | — | 0.03% | EC |
| 23 | STERIS PLC | 000000000 | Feb 2026 | 34,184 | NEW | $7.3M | — | 0.03% | EC |
| 24 | Adient PLC | 000000000 | Feb 2026 | 316,289 | NEW | $7.2M | — | 0.03% | EC |
| 25 | Amdocs Ltd | 000000000 | Feb 2026 | 114,061 | NEW | $7.2M | — | 0.03% | EC |
| 26 | Capri Holdings Ltd | 000000000 | Feb 2026 | 378,411 | NEW | $7.0M | — | 0.03% | EC |
| 27 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 68,244 | NEW | $6.0M | — | 0.02% | EC |
| 28 | Trane Technologies PLC | 000000000 | Feb 2026 | 11,568 | NEW | $5.2M | — | 0.02% | EC |
| 29 | Liberty Latin America Ltd | 000000000 | Feb 2026 | 579,575 | NEW | $4.8M | — | 0.02% | EC |
| 30 | Carnival Corp Ltd | 000000000 | Feb 2026 | 169,222 | NEW | $4.7M | — | 0.02% | EC |
| 31 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 181,558 | NEW | $4.7M | — | 0.02% | EC |
| 32 | Genpact Ltd | 000000000 | Feb 2026 | 142,276 | NEW | $4.7M | — | 0.02% | EC |
| 33 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 16,451 | NEW | $4.7M | — | 0.02% | EC |
| 34 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 150,577 | NEW | $4.6M | — | 0.02% | EC |
| 35 | Aptiv PLC | 000000000 | Feb 2026 | 64,090 | NEW | $4.4M | — | 0.02% | EC |
| 36 | Pentair PLC | 000000000 | Feb 2026 | 58,190 | NEW | $4.1M | — | 0.02% | EC |
| 37 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 42,288 | NEW | $4.1M | — | 0.02% | EC |
| 38 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 320,881 | NEW | $4.0M | — | 0.02% | EC |
| 39 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 42,595 | NEW | $3.8M | — | 0.01% | EC |
| 40 | ICON PLC | 000000000 | Feb 2026 | 26,753 | NEW | $3.6M | — | 0.01% | EC |
| 41 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 85,480 | NEW | $3.5M | — | 0.01% | EC |
| 42 | AerCap Holdings NV | 000000000 | Feb 2026 | 22,293 | NEW | $3.1M | — | 0.01% | EC |
| 43 | Everest Group Ltd | 000000000 | Feb 2026 | 8,204 | NEW | $2.7M | — | 0.01% | EC |
| 44 | Super Micro Computer Inc | 86800U302 | May 2026 | 51,274 | NEW | $2.4M | — | 0.01% | EC |
| 45 | Cboe Global Markets Inc | 12503M108 | May 2026 | 6,822 | NEW | $2.3M | — | 0.01% | EC |
| 46 | Coupang Inc | 22266T109 | May 2026 | 121,647 | NEW | $2.0M | — | 0.01% | EC |
| 47 | Airbnb Inc | 009066101 | May 2026 | 13,896 | NEW | $1.9M | — | 0.01% | EC |
| 48 | Vertiv Holdings Co | 92537N108 | May 2026 | 5,755 | NEW | $1.8M | — | 0.01% | EC |
| 49 | Popular Inc | 733174700 | May 2026 | 12,109 | NEW | $1.8M | — | 0.01% | EC |
| 50 | Monolithic Power Systems Inc | 609839105 | May 2026 | 1,084 | NEW | $1.7M | — | 0.01% | EC |
| 51 | Permian Resources Corp | 71424F105 | May 2026 | 86,779 | NEW | $1.7M | — | 0.01% | EC |
| 52 | James Hardie Industries PLC | 000000000 | Feb 2026 | 67,985 | NEW | $1.6M | — | 0.01% | EC |
| 53 | Liberty Energy Inc | 53115L104 | May 2026 | 51,002 | NEW | $1.5M | — | 0.01% | EC |
| 54 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 5,306 | NEW | $1.5M | — | 0.01% | EC |
| 55 | Incyte Corp | 45337C102 | May 2026 | 15,243 | NEW | $1.5M | — | 0.01% | EC |
| 56 | Workday Inc | 98138H101 | May 2026 | 9,830 | NEW | $1.4M | — | 0.01% | EC |
| 57 | Coca-Cola Consolidated Inc | 191098102 | May 2026 | 8,000 | NEW | $1.4M | — | 0.01% | EC |
| 58 | Southwest Gas Holdings Inc | 844895102 | May 2026 | 15,497 | NEW | $1.3M | — | 0.01% | EC |
| 59 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 143 | NEW | $1.3M | — | 0.01% | DE |
| 60 | Clean Harbors Inc | 184496107 | May 2026 | 4,693 | NEW | $1.3M | — | 0.01% | EC |
| 61 | Spectrum Brands Holdings Inc | 84790A105 | May 2026 | 16,575 | NEW | $1.3M | — | 0.01% | EC |
| 62 | Boyd Gaming Corp | 103304101 | May 2026 | 15,620 | NEW | $1.3M | — | 0.01% | EC |
| 63 | Ares Management Corp | 03990B101 | May 2026 | 9,796 | NEW | $1.3M | — | 0.00% | EC |
| 64 | Lennox International Inc | 526107107 | May 2026 | 2,416 | NEW | $1.2M | — | 0.00% | EC |
| 65 | Rocket Cos Inc | 77311W101 | May 2026 | 80,691 | NEW | $1.2M | — | 0.00% | EC |
| 66 | Advanced Drainage Systems Inc | 00790R104 | May 2026 | 8,214 | NEW | $1.1M | — | 0.00% | EC |
| 67 | Allegion plc | 000000000 | Feb 2026 | 8,513 | NEW | $1.1M | — | 0.00% | EC |
| 68 | Perrigo Co PLC | 000000000 | Feb 2026 | 97,532 | NEW | $1.1M | — | 0.00% | EC |
| 69 | Herc Holdings Inc | 42704L104 | May 2026 | 7,357 | NEW | $978K | — | 0.00% | EC |
| 70 | Versigent PLC | 000000000 | Feb 2026 | 21,324 | NEW | $941K | — | 0.00% | EC |