Holdings (Monthly)
Guide ↗
Schwab 1000 Index ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 17,646 | NEW | $15.5M | — | 0.27% | EC |
| 2 | Eaton Corp PLC | 000000000 | Feb 2026 | 31,369 | NEW | $12.6M | — | 0.22% | EC |
| 3 | Accenture PLC | 000000000 | Feb 2026 | 49,790 | NEW | $9.3M | — | 0.16% | EC |
| 4 | Chubb Ltd | 000000000 | Feb 2026 | 29,403 | NEW | $9.2M | — | 0.16% | EC |
| 5 | Trane Technologies PLC | 000000000 | Feb 2026 | 17,877 | NEW | $8.1M | — | 0.14% | EC |
| 6 | Medtronic PLC | 000000000 | Feb 2026 | 103,651 | NEW | $7.7M | — | 0.13% | EC |
| 7 | Johnson Controls International plc | 000000000 | Feb 2026 | 49,584 | NEW | $6.6M | — | 0.12% | EC |
| 8 | NXP Semiconductors NV | 000000000 | Feb 2026 | 20,327 | NEW | $6.5M | — | 0.11% | EC |
| 9 | CRH PLC | 000000000 | Feb 2026 | 54,093 | NEW | $5.9M | — | 0.10% | EC |
| 10 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 20,352 | NEW | $5.8M | — | 0.10% | EC |
| 11 | Aon PLC | 000000000 | Feb 2026 | 17,342 | NEW | $5.5M | — | 0.10% | EC |
| 12 | TE Connectivity PLC | 000000000 | Feb 2026 | 23,718 | NEW | $5.1M | — | 0.09% | EC |
| 13 | Flex Ltd | 000000000 | Feb 2026 | 29,690 | NEW | $4.5M | — | 0.08% | EC |
| 14 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 34,170 | NEW | $3.3M | — | 0.06% | EC |
| 15 | Garmin Ltd | 000000000 | Feb 2026 | 13,228 | NEW | $3.1M | — | 0.05% | EC |
| 16 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 12,805 | NEW | $3.0M | — | 0.05% | EC |
| 17 | Carnival Corp Ltd | 000000000 | Feb 2026 | 103,863 | NEW | $2.9M | — | 0.05% | EC |
| 18 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 28,840 | NEW | $2.6M | — | 0.05% | EC |
| 19 | Amrize Ltd | 000000000 | Feb 2026 | 41,764 | NEW | $2.3M | — | 0.04% | EC |
| 20 | TechnipFMC PLC | 000000000 | Feb 2026 | 32,910 | NEW | $2.3M | — | 0.04% | EC |
| 21 | nVent Electric PLC | 000000000 | Feb 2026 | 13,128 | NEW | $2.2M | — | 0.04% | EC |
| 22 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 8,290 | NEW | $2.2M | — | 0.04% | EC |
| 23 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 7,746 | NEW | $1.9M | — | 0.03% | EC |
| 24 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 1,895,976 | NEW | $1.9M | — | 0.03% | STIV |
| 25 | Fabrinet | 000000000 | Feb 2026 | 2,880 | NEW | $1.9M | — | 0.03% | EC |
| 26 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 41,948 | NEW | $1.7M | — | 0.03% | EC |
| 27 | Royalty Pharma PLC | 000000000 | Feb 2026 | 30,454 | NEW | $1.7M | — | 0.03% | EC |
| 28 | STERIS PLC | 000000000 | Feb 2026 | 7,871 | NEW | $1.7M | — | 0.03% | EC |
| 29 | Amcor PLC | 000000000 | Feb 2026 | 37,030 | NEW | $1.4M | — | 0.03% | EC |
| 30 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 14,333 | NEW | $1.4M | — | 0.02% | EC |
| 31 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 20,752 | NEW | $1.4M | — | 0.02% | EC |
| 32 | Viking Holdings Ltd | 000000000 | Feb 2026 | 14,909 | NEW | $1.4M | — | 0.02% | EC |
| 33 | Bunge Global SA | 000000000 | Feb 2026 | 11,067 | NEW | $1.4M | — | 0.02% | EC |
| 34 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 4,931 | NEW | $1.2M | — | 0.02% | EC |
| 35 | Aptiv PLC | 000000000 | Feb 2026 | 17,049 | NEW | $1.2M | — | 0.02% | EC |
| 36 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 36,337 | NEW | $1.1M | — | 0.02% | EC |
| 37 | Everest Group Ltd | 000000000 | Feb 2026 | 3,281 | NEW | $1.1M | — | 0.02% | EC |
| 38 | Invesco Ltd | 000000000 | Feb 2026 | 35,608 | NEW | $1.0M | — | 0.02% | EC |
| 39 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 3,479 | NEW | $975K | — | 0.02% | EC |
| 40 | Pentair PLC | 000000000 | Feb 2026 | 13,251 | NEW | $939K | — | 0.02% | EC |
| 41 | Allegion plc | 000000000 | Feb 2026 | 6,922 | NEW | $900K | — | 0.02% | EC |
| 42 | CNH Industrial NV | 000000000 | Feb 2026 | 72,598 | NEW | $741K | — | 0.01% | EC |
| 43 | GLOBALFOUNDRIES Inc | 000000000 | Feb 2026 | 8,743 | NEW | $699K | — | 0.01% | EC |
| 44 | SharkNinja Inc | 000000000 | Feb 2026 | 5,730 | NEW | $698K | — | 0.01% | EC |
| 45 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 36,299 | NEW | $666K | — | 0.01% | EC |
| 46 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 6,287 | NEW | $597K | — | 0.01% | EC |
| 47 | Joby Aviation Inc | 000000000 | Feb 2026 | 48,916 | NEW | $582K | — | 0.01% | EC |
| 48 | Amdocs Ltd | 000000000 | Feb 2026 | 8,648 | NEW | $545K | — | 0.01% | EC |
| 49 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 20,578 | NEW | $533K | — | 0.01% | EC |
| 50 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 17,317 | NEW | $533K | — | 0.01% | EC |
| 51 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 9,767 | NEW | $505K | — | 0.01% | EC |
| 52 | Elastic NV | 000000000 | Feb 2026 | 7,389 | NEW | $478K | — | 0.01% | EC |
| 53 | Essent Group Ltd | 000000000 | Feb 2026 | 7,717 | NEW | $447K | — | 0.01% | EC |
| 54 | Genpact Ltd | 000000000 | Feb 2026 | 12,835 | NEW | $423K | — | 0.01% | EC |
| 55 | Piper Sandler Cos | 724078209 | May 2026 | 5,353 | NEW | $420K | — | 0.01% | EC |
| 56 | Versigent PLC | 000000000 | Feb 2026 | 5,609 | NEW | $247K | — | 0.00% | EC |
| 57 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 14 | NEW | $113K | — | 0.00% | DE |
| 58 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | NEW | $8K | — | 0.00% | DE |