Holdings of Schwab U.S. Broad Market ETF
ISIN US8085241029
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3B $ including 43.3B $ in equities, 99.9 %
- Positions
- 2,404 in 14 countries
- Top ten
- 34.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Albertsons Cos Inc | 218,527 | 3.4M $ | 0.01 % |
| 902 | Venture Global Inc | 283,049 | 3.4M $ | 0.01 % |
| 903 | Galaxy Digital Inc | 114,814 | 3.4M $ | 0.01 % |
| 904 | Noble Corp PLC | 72,994 | 3.4M $ | 0.01 % |
| 905 | Taylor Morrison Home Corp | 57,968 | 3.4M $ | 0.01 % |
| 906 | TXNM Energy Inc | 57,073 | 3.4M $ | 0.01 % |
| 907 | Novanta Inc | 21,190 | 3.4M $ | 0.01 % |
| 908 | VF Corp | 195,935 | 3.4M $ | 0.01 % |
| 909 | EPAM Systems Inc | 32,840 | 3.4M $ | 0.01 % |
| 910 | Nuvalent Inc | 30,419 | 3.4M $ | 0.01 % |
| 911 | Bio-Rad Laboratories Inc | 10,744 | 3.4M $ | 0.01 % |
| 912 | Black Hills Corp | 45,956 | 3.3M $ | 0.01 % |
| 913 | GXO Logistics Inc | 66,451 | 3.3M $ | 0.01 % |
| 914 | Plug Power Inc | 842,947 | 3.3M $ | 0.01 % |
| 915 | Iridium Communications Inc | 64,196 | 3.3M $ | 0.01 % |
| 916 | Lyft Inc | 235,495 | 3.3M $ | 0.01 % |
| 917 | Mohawk Industries Inc | 30,872 | 3.3M $ | 0.01 % |
| 918 | SentinelOne Inc | 199,742 | 3.3M $ | 0.01 % |
| 919 | Essent Group Ltd | 57,040 | 3.3M $ | 0.01 % |
| 920 | New Jersey Resources Corp | 59,702 | 3.3M $ | 0.01 % |
| 921 | HANCOCK WHITNEY CORP | 48,368 | 3.3M $ | 0.01 % |
| 922 | Portland General Electric Co | 65,687 | 3.3M $ | 0.01 % |
| 923 | Sirius XM Holdings Inc | 111,502 | 3.3M $ | 0.01 % |
| 924 | Chewy Inc | 145,555 | 3.3M $ | 0.01 % |
| 925 | MGIC Investment Corp | 129,994 | 3.3M $ | 0.01 % |
| 926 | Matson Inc | 18,027 | 3.3M $ | 0.01 % |
| 927 | SOUTHWEST GAS HOLDINGS INC | 37,823 | 3.3M $ | 0.01 % |
| 928 | StandardAero Inc | 113,560 | 3.3M $ | 0.01 % |
| 929 | TPG Inc | 76,378 | 3.3M $ | 0.01 % |
| 930 | COGENT BIOSCIENCES INC | 92,899 | 3.2M $ | 0.01 % |
| 931 | Floor & Decor Holdings Inc | 63,077 | 3.2M $ | 0.01 % |
| 932 | Spyre Therapeutics Inc | 44,082 | 3.2M $ | 0.01 % |
| 933 | CONSTRUCTION PARTNERS INC | 27,706 | 3.2M $ | 0.01 % |
| 934 | Brunswick Corp/DE | 38,525 | 3.2M $ | 0.01 % |
| 935 | Vornado Realty Trust | 95,387 | 3.2M $ | 0.01 % |
| 936 | CELSIUS HOLDINGS INC | 96,663 | 3.2M $ | 0.01 % |
| 937 | Kulicke & Soffa Industries Inc | 31,541 | 3.2M $ | 0.01 % |
| 938 | CRISPR Therapeutics AG | 57,051 | 3.2M $ | 0.01 % |
| 939 | Hims & Hers Health Inc | 122,203 | 3.2M $ | 0.01 % |
| 940 | Ameris Bancorp | 37,814 | 3.2M $ | 0.01 % |
| 941 | Atlantic Union Bankshares Corp | 84,732 | 3.2M $ | 0.01 % |
| 942 | LAZARD INC | 66,856 | 3.2M $ | 0.01 % |
| 943 | Genpact Ltd | 95,943 | 3.2M $ | 0.01 % |
| 944 | Erie Indemnity Co | 14,817 | 3.2M $ | 0.01 % |
| 945 | VSE Corp | 17,015 | 3.2M $ | 0.01 % |
| 946 | Rhythm Pharmaceuticals Inc | 35,572 | 3.1M $ | 0.01 % |
| 947 | MARA Holdings Inc | 218,113 | 3.1M $ | 0.01 % |
| 948 | Alaska Air Group Inc | 68,078 | 3.1M $ | 0.01 % |
| 949 | Compass Inc | 378,934 | 3.1M $ | 0.01 % |
| 950 | Nexstar Media Group Inc | 17,426 | 3.1M $ | 0.01 % |
| 951 | Gentex Corp | 128,586 | 3.1M $ | 0.01 % |
| 952 | ESAB CORP | 33,599 | 3.1M $ | 0.01 % |
| 953 | Tempus AI Inc | 61,418 | 3.1M $ | 0.01 % |
| 954 | Piper Sandler Cos | 39,498 | 3.1M $ | 0.01 % |
| 955 | HA Sustainable Infrastructure Capital Inc | 75,461 | 3.1M $ | 0.01 % |
| 956 | Casella Waste Systems Inc | 37,454 | 3.1M $ | 0.01 % |
| 957 | Selective Insurance Group Inc | 35,513 | 3.1M $ | 0.01 % |
| 958 | Synaptics Inc | 22,381 | 3.1M $ | 0.01 % |
| 959 | AutoNation Inc | 16,280 | 3.1M $ | 0.01 % |
| 960 | Commvault Systems Inc | 25,694 | 3.1M $ | 0.01 % |
| 961 | Phillips Edison & Co Inc | 75,739 | 3M $ | 0.01 % |
| 962 | White Mountains Insurance Group Ltd | 1,471 | 3M $ | 0.01 % |
| 963 | TG THERAPEUTICS INC | 79,899 | 3M $ | 0.01 % |
| 964 | Bank OZK | 62,283 | 3M $ | 0.01 % |
| 965 | RITHM CAPITAL CORP | 323,208 | 3M $ | 0.01 % |
| 966 | Boot Barn Holdings Inc | 17,685 | 3M $ | 0.01 % |
| 967 | Navitas Semiconductor Corp | 112,927 | 3M $ | 0.01 % |
| 968 | Cleanspark Inc | 164,148 | 3M $ | 0.01 % |
| 969 | Paylocity Holding Corp | 26,116 | 3M $ | 0.01 % |
| 970 | Life Time Group Holdings Inc | 90,675 | 3M $ | 0.01 % |
| 971 | Clearway Energy Inc | 72,695 | 3M $ | 0.01 % |
| 972 | Moelis & Co | 44,389 | 3M $ | 0.01 % |
| 973 | Sensient Technologies Corp | 26,199 | 3M $ | 0.01 % |
| 974 | Sabra Health Care REIT Inc | 149,600 | 3M $ | 0.01 % |
| 975 | USA Rare Earth Inc | 106,153 | 3M $ | 0.01 % |
| 976 | Balchem Corp | 18,897 | 3M $ | 0.01 % |
| 977 | Gitlab Inc | 95,085 | 3M $ | 0.01 % |
| 978 | Axos Financial Inc | 33,865 | 2.9M $ | 0.01 % |
| 979 | Home BancShares Inc/AR | 109,877 | 2.9M $ | 0.01 % |
| 980 | Gap Inc/The | 138,989 | 2.9M $ | 0.01 % |
| 981 | Magnolia Oil & Gas Corp | 107,221 | 2.9M $ | 0.01 % |
| 982 | UiPath Inc | 249,763 | 2.9M $ | 0.01 % |
| 983 | Ollie's Bargain Outlet Holdings Inc | 35,852 | 2.9M $ | 0.01 % |
| 984 | MSC Industrial Direct Co Inc | 26,713 | 2.9M $ | 0.01 % |
| 985 | KYMERA THERAPEUTICS INC | 35,740 | 2.9M $ | 0.01 % |
| 986 | Clear Secure Inc | 52,192 | 2.9M $ | 0.01 % |
| 987 | Intuitive Machines Inc | 65,890 | 2.9M $ | 0.01 % |
| 988 | Zeta Global Holdings Corp | 125,989 | 2.9M $ | 0.01 % |
| 989 | Warrior Met Coal Inc | 30,495 | 2.9M $ | 0.01 % |
| 990 | Spire Inc | 34,868 | 2.9M $ | 0.01 % |
| 991 | WEX Inc | 19,751 | 2.9M $ | 0.01 % |
| 992 | Bentley Systems Inc | 87,622 | 2.9M $ | 0.01 % |
| 993 | H&R Block Inc | 74,256 | 2.9M $ | 0.01 % |
| 994 | Murphy Oil Corp | 78,920 | 2.9M $ | 0.01 % |
| 995 | Liberty Energy Inc | 97,540 | 2.9M $ | 0.01 % |
| 996 | Science Applications International Corp | 27,276 | 2.8M $ | 0.01 % |
| 997 | CNX Resources Corp | 84,027 | 2.8M $ | 0.01 % |
| 998 | Louisiana-Pacific Corp | 37,001 | 2.8M $ | 0.01 % |
| 999 | MarketAxess Holdings Inc | 21,622 | 2.8M $ | 0.01 % |
| 1,000 | Power Integrations Inc | 33,469 | 2.8M $ | 0.01 % |
Sector breakdown
- Technology 34.5 %
- Financials 9.9 %
- Communication 9.2 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Health care 7.4 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,347 | 42.9B $ | 99.11 % |
| 2 | Ireland | 10 | 162.6M $ | 0.38 % |
| 3 | Bermuda | 15 | 59.7M $ | 0.14 % |
| 4 | Netherlands | 3 | 54.4M $ | 0.13 % |
| 5 | United Kingdom | 7 | 31.6M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 22M $ | 0.05 % |
| 7 | Switzerland | 2 | 19.9M $ | 0.05 % |
| 8 | Canada | 2 | 15.1M $ | 0.03 % |
| 9 | Jersey | 3 | 6.6M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 4.3M $ | 0.01 % |
| 11 | Marshall Islands | 2 | 2.8M $ | 0.01 % |
| 12 | British Virgin Islands | 2 | 2.1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631