Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Value ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | 000000000 | Feb 2026 | 195,705 | NEW | $78.4M | — | 0.50% | EC |
| 2 | Accenture PLC | 000000000 | Feb 2026 | 309,823 | NEW | $58.0M | — | 0.37% | EC |
| 3 | Chubb Ltd | 000000000 | Feb 2026 | 183,375 | NEW | $57.2M | — | 0.37% | EC |
| 4 | Medtronic PLC | 000000000 | Feb 2026 | 645,995 | NEW | $47.7M | — | 0.31% | EC |
| 5 | Johnson Controls International plc | 000000000 | Feb 2026 | 308,439 | NEW | $41.3M | — | 0.27% | EC |
| 6 | NXP Semiconductors NV | 000000000 | Feb 2026 | 126,851 | NEW | $40.8M | — | 0.26% | EC |
| 7 | CRH PLC | 000000000 | Feb 2026 | 338,057 | NEW | $36.8M | — | 0.24% | EC |
| 8 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 126,908 | NEW | $36.1M | — | 0.23% | EC |
| 9 | Aon PLC | 000000000 | Feb 2026 | 108,218 | NEW | $34.2M | — | 0.22% | EC |
| 10 | Flex Ltd | 000000000 | Feb 2026 | 185,282 | NEW | $27.9M | — | 0.18% | EC |
| 11 | Garmin Ltd | 000000000 | Feb 2026 | 82,481 | NEW | $19.3M | — | 0.12% | EC |
| 12 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 180,127 | NEW | $16.1M | — | 0.10% | EC |
| 13 | Amrize Ltd | 000000000 | Feb 2026 | 258,634 | NEW | $14.1M | — | 0.09% | EC |
| 14 | TechnipFMC PLC | 000000000 | Feb 2026 | 203,794 | NEW | $13.9M | — | 0.09% | EC |
| 15 | nVent Electric PLC | 000000000 | Feb 2026 | 81,466 | NEW | $13.6M | — | 0.09% | EC |
| 16 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 47,805 | NEW | $11.9M | — | 0.08% | EC |
| 17 | Fabrinet | 000000000 | Feb 2026 | 18,219 | NEW | $11.9M | — | 0.08% | EC |
| 18 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 263,580 | NEW | $10.8M | — | 0.07% | EC |
| 19 | Royalty Pharma PLC | 000000000 | Feb 2026 | 190,113 | NEW | $10.6M | — | 0.07% | EC |
| 20 | STERIS PLC | 000000000 | Feb 2026 | 49,385 | NEW | $10.5M | — | 0.07% | EC |
| 21 | Amcor PLC | 000000000 | Feb 2026 | 232,670 | NEW | $9.0M | — | 0.06% | EC |
| 22 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 129,571 | NEW | $8.6M | — | 0.06% | EC |
| 23 | Bunge Global SA | 000000000 | Feb 2026 | 67,950 | NEW | $8.4M | — | 0.05% | EC |
| 24 | Medline Inc | 58507V107 | May 2026 | 202,898 | NEW | $7.4M | — | 0.05% | EC |
| 25 | Aptiv PLC | 000000000 | Feb 2026 | 107,504 | NEW | $7.3M | — | 0.05% | EC |
| 26 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 30,475 | NEW | $7.2M | — | 0.05% | EC |
| 27 | Everest Group Ltd | 000000000 | Feb 2026 | 20,555 | NEW | $6.7M | — | 0.04% | EC |
| 28 | Invesco Ltd | 000000000 | Feb 2026 | 223,342 | NEW | $6.4M | — | 0.04% | EC |
| 29 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 22,035 | NEW | $6.2M | — | 0.04% | EC |
| 30 | Pentair PLC | 000000000 | Feb 2026 | 82,254 | NEW | $5.8M | — | 0.04% | EC |
| 31 | Allegion plc | 000000000 | Feb 2026 | 43,624 | NEW | $5.7M | — | 0.04% | EC |
| 32 | CNH Industrial NV | 000000000 | Feb 2026 | 445,249 | NEW | $4.5M | — | 0.03% | EC |
| 33 | SharkNinja Inc | 000000000 | Feb 2026 | 35,296 | NEW | $4.3M | — | 0.03% | EC |
| 34 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 229,486 | NEW | $4.2M | — | 0.03% | EC |
| 35 | Joby Aviation Inc | 000000000 | Feb 2026 | 305,228 | NEW | $3.6M | — | 0.02% | EC |
| 36 | Cerebras Systems Inc | 15675D103 | May 2026 | 15,130 | NEW | $3.6M | — | 0.02% | EC |
| 37 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 108,302 | NEW | $3.3M | — | 0.02% | EC |
| 38 | Genpact Ltd | 000000000 | Feb 2026 | 79,404 | NEW | $2.6M | — | 0.02% | EC |
| 39 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 2,393,740 | NEW | $2.4M | — | 0.02% | STIV |
| 40 | Versigent PLC | 000000000 | Feb 2026 | 36,129 | NEW | $1.6M | — | 0.01% | EC |
| 41 | Chicago Board of Trade | 000000000 | Feb 2026 | 84 | NEW | $592K | — | 0.00% | DE |
| 42 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | NEW | $39K | — | 0.00% | DE |