ETF:SCHX | ETF Holdings Page 7 | Schwab U.S. Large-Cap ETF

SCHX ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab U.S. Large-Cap ETF
Report date2026-02-28
Reported holdings751
SEC series IDS000026632

Positions 601–700 of 751

TickerIssuerWeightValue (USD)Balance
NCLHNorwegian Cruise Line Holdings Ltd0.018052%11,578,367.82467,058 NS
WTRGEssential Utilities Inc0.017882%11,469,551.38286,954 NS
DTDynatrace Inc0.017693%11,348,600.72315,941 NS
ALLYAlly Financial Inc0.017678%11,338,526.72287,488 NS
SOLVSolventum Corp0.017614%11,297,617.8152,259 NS
ARMKAramark0.017577%11,273,845.95269,387 NS
Unum GroupUnum Group0.01754%11,250,133.2156,840 NS
SAIASaia Inc0.017466%11,202,952.6527,635 NS
DCIDonaldson Co Inc0.017432%11,181,104.88120,538 NS
CNHCNH Industrial NV0.017377%11,145,940.2906,174 NS
ARAntero Resources Corp0.017366%11,138,448.33302,593 NS
EHCEncompass Health Corp0.017257%11,068,488102,600 NS
EGPEastGroup Properties Inc0.017227%11,049,700.9756,287 NS
APAAPA Corp0.017133%10,989,384.5361,850 NS
TTDTrade Desk Inc/The0.017%10,903,605457,750 NS
BAXBaxter International Inc0.016757%10,748,026.8527,640 NS
NTNXNutanix Inc0.016739%10,736,506.44280,473 NS
CNMCore & Main Inc0.016643%10,675,044.32197,102 NS
MDLNMedline Inc0.016437%10,542,611.53221,903 NS
PINSPinterest Inc0.016331%10,474,995611,500 NS
KNXKnight-Swift Transportation Holdings Inc0.0163%10,455,164.72166,166 NS
OCOwens Corning0.016088%10,319,065.3884,534 NS
MEDPMedpace Holdings Inc0.016075%10,310,518.4822,823 NS
RRCRange Resources Corp0.016025%10,278,472.32248,994 NS
GameStop CorpGameStop Corp0.015993%10,257,782.22426,874 NS
Zillow Group IncZillow Group Inc0.015878%10,184,024.18228,239 NS
OGEOGE Energy Corp0.015865%10,176,009.48207,082 NS
American Homes 4 RentAmerican Homes 4 Rent0.015827%10,151,730338,391 NS
ORIOld Republic International Corp0.01567%10,050,485.67234,441 NS
CRCrane Co0.015592%10,000,832.1649,872 NS
Toro Co/TheToro Co/The0.015467%9,920,601100,350 NS
BAHBooz Allen Hamilton Holding Corp0.015458%9,915,079.74125,778 NS
ATRAptarGroup Inc0.015384%9,867,559.7368,663 NS
TTEKTetra Tech Inc0.015236%9,772,241.92272,663 NS
CUBECubeSmart0.015037%9,644,450.2234,430 NS
CGNXCognex Corp0.01483%9,511,948.8174,852 NS
TECHBio-Techne Corp0.014791%9,486,905160,795 NS
DOCUDocusign Inc0.014789%9,485,882.9210,470 NS
CAGConagra Brands Inc0.014774%9,476,197.5492,270 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.014649%9,395,967.8670,657 NS
HLIHoulihan Lokey Inc0.014629%9,383,038.3857,294 NS
WYNNWynn Resorts Ltd0.014472%9,282,377.4385,797 NS
AYIAcuity Inc0.014456%9,272,082.9630,744 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.014377%9,221,209.0866,714 NS
MOSMosaic Co/The0.014244%9,136,002.24328,161 NS
CRLCharles River Laboratories International Inc0.014151%9,076,394.9950,851 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.01413%9,063,093.72241,876 NS
SWKSSkyworks Solutions Inc0.014125%9,059,556.06152,057 NS
A O Smith CorpA O Smith Corp0.014011%8,986,692115,214 NS
EMNEastman Chemical Co0.013879%8,902,100.43117,893 NS
NNNNNN REIT Inc0.013868%8,894,865.76196,268 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.013859%8,889,445.7981,727 NS
CELHCelsius Holdings Inc0.013802%8,852,833.74165,134 NS
LKQLKQ Corp0.013759%8,825,106.29266,539 NS
AALAmerican Airlines Group Inc0.013741%8,813,257.84674,312 NS
KNSLKinsale Capital Group Inc0.013596%8,720,814.622,380 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.013569%8,703,220.47177,653 NS
Zions Bancorp NAZions Bancorp NA0.01353%8,678,435.52151,509 NS
AGCOAGCO Corp0.013472%8,641,26963,306 NS
HSICHenry Schein Inc0.013432%8,615,357.52104,568 NS
AREAlexandria Real Estate Equities Inc0.013403%8,596,413159,075 NS
BXPBXP Inc0.01337%8,575,446.98148,931 NS
ALVAutoliv Inc0.013279%8,516,965.7271,861 NS
Western Alliance BancorpWestern Alliance Bancorp0.013256%8,502,594.88105,859 NS
CAVACava Group Inc0.013153%8,436,351.12102,296 NS
BENFranklin Resources Inc0.013007%8,342,503.98314,337 NS
MANHManhattan Associates Inc0.012977%8,323,256.9461,458 NS
AVAVAeroVironment Inc0.012871%8,255,63832,728 NS
FDSFactSet Research Systems Inc0.012818%8,221,218.3937,919 NS
Masimo CorpMasimo Corp0.012797%8,207,782.846,808 NS
DINOHF Sinclair Corp0.012785%8,200,589.79163,979 NS
ARWArrow Electronics Inc0.012702%8,146,950.7253,542 NS
MOHMolina Healthcare Inc0.012694%8,141,696.5552,851 NS
MPMP Materials Corp0.012605%8,084,970.32137,336 NS
MIDDMiddleby Corp/The0.012545%8,046,17947,650 NS
OKLOOklo Inc0.01244%7,978,849.55126,749 NS
SEICSEI Investments Co0.012428%7,971,39398,025 NS
EPAMEPAM Systems Inc0.012423%7,968,05156,511 NS
HRLHormel Foods Corp0.012144%7,789,260.8304,268 NS
MGMMGM Resorts International0.012126%7,777,460211,000 NS
POOLPool Corp0.012113%7,769,328.8234,199 NS
MTCHMatch Group Inc0.012098%7,759,917.2245,567 NS
RBRKRubrik Inc0.011835%7,591,044.24146,094 NS
AXTAAxalta Coating Systems Ltd0.011832%7,588,914.45227,145 NS
FNDFloor & Decor Holdings Inc0.011827%7,585,805.64109,796 NS
JEFJefferies Financial Group Inc0.011667%7,483,042.8168,537 NS
Liberty Broadband CorpLiberty Broadband Corp0.011663%7,480,641.63136,983 NS
MKTXMarketAxess Holdings Inc0.011627%7,457,47238,841 NS
Albertsons Cos IncAlbertsons Cos Inc0.011588%7,432,276.9415,211 NS
Corebridge Financial IncCorebridge Financial Inc0.01144%7,337,423.04283,956 NS
SFMSprouts Farmers Market Inc0.011377%7,297,469.5698,788 NS
WINGWingstop Inc0.011355%7,283,148.1528,065 NS
QRVOQorvo Inc0.011055%7,090,851.585,535 NS
ERIEErie Indemnity Co0.011055%7,090,583.0426,316 NS
CARTMaplebear Inc0.010973%7,038,076.32187,632 NS
Brown-Forman CorpBrown-Forman Corp0.010946%7,021,031.94243,279 NS
RGENRepligen Corp0.010869%6,971,244.4254,154 NS
Blue Owl Capital IncBlue Owl Capital Inc0.010793%6,922,846.7656,194 NS
LADLithia Motors Inc0.010776%6,912,056.3424,723 NS
LWLamb Weston Holdings Inc0.010719%6,875,363.68142,672 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.