FundWatcher
SCHD
Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 10.89%
Oil & Gas Field Services, NEC 3.85%
Crude Petroleum & Natural Gas 3.43%
Pharmaceutical Preparations 12.06%
Biological Products, (No Diagnostic Substances) 3.94%
Beverages 8.05%
Cigarettes 4.14%
Sugar & Confectionery Products 1.26%
Fats & Oils 1.19%
Grain Mill Products 0.87%
Food and Kindred Products 0.07%
Retail-Lumber & Other Building Materials Dealers 3.73%
Motor Vehicles & Passenger Car Bodies 1.98%
Retail-Building Materials, Hardware, Garden Supply 1.90%
Retail-Eating Places 0.89%
Miscellaneous Manufacturing Industries 0.80%
Retail-Radio, Tv & Consumer Electronics Stores 0.44%
Motor Vehicle Parts & Accessories 0.30%
Services-Miscellaneous Amusement & Recreation 0.18%
Retail-Jewelry Stores 0.14%
Services-Business Services, NEC 0.11%
Retail-Family Clothing Stores 0.06%
Retail-Eating & Drinking Places 0.04%
Services-Help Supply Services 0.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.02%
Guided Missiles & Space Vehicles & Parts 4.82%
Trucking & Courier Services (No Air) 3.08%
Services-Engineering, Accounting, Research, Management 1.09%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.52%
Wholesale-Industrial Machinery & Equipment 0.15%
Wood Household Furniture, (No Upholstered) 0.02%
Semiconductors & Related Devices 4.39%
Computer Communications Equipment 3.58%
Household Appliances 0.14%
State Commercial Banks 2.34%
Investment Advice 1.45%
National Commercial Banks 1.07%
Fire, Marine & Casualty Insurance 0.98%
Title Insurance 0.49%
Accident & Health Insurance 0.40%
Surety Insurance 0.17%
Telephone Communications (No Radiotelephone) 4.32%
Television Broadcasting Stations 0.26%
Manifold Business Forms 0.02%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.33%
Paperboard Containers & Boxes 0.75%
Agricultural Chemicals 0.56%
Industrial Organic Chemicals 0.53%
Chemicals & Allied Products 0.14%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Natural Gas Transmisison & Distribution 1.87%
Electric Services 0.04%
— Unclassified 5.03%

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