Holdings of Schwab U.S. Broad Market ETF
ISIN US8085241029
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7B $ including 38.6B $ in equities, 99.8 %
- Positions
- 2,402 in 14 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Belden Inc | 22,968 | 3.3M $ | 0.01 % |
| 902 | Avnet Inc | 49,967 | 3.3M $ | 0.01 % |
| 903 | CNX Resources Corp | 78,469 | 3.3M $ | 0.01 % |
| 904 | TPG Inc | 75,420 | 3.3M $ | 0.01 % |
| 905 | Noble Corp PLC | 72,036 | 3.3M $ | 0.01 % |
| 906 | White Mountains Insurance Group Ltd | 1,471 | 3.3M $ | 0.01 % |
| 907 | Rhythm Pharmaceuticals Inc | 35,093 | 3.3M $ | 0.01 % |
| 908 | Teleflex Inc | 26,589 | 3.2M $ | 0.01 % |
| 909 | Enpro Inc | 12,544 | 3.2M $ | 0.01 % |
| 910 | Enphase Energy Inc | 76,681 | 3.2M $ | 0.01 % |
| 911 | Sonoco Products Co | 57,241 | 3.2M $ | 0.01 % |
| 912 | Hancock Whitney Corp | 49,089 | 3.2M $ | 0.01 % |
| 913 | Kymera Therapeutics Inc | 35,261 | 3.2M $ | 0.01 % |
| 914 | Tempus AI Inc | 60,460 | 3.2M $ | 0.01 % |
| 915 | PTC Therapeutics Inc | 47,179 | 3.2M $ | 0.01 % |
| 916 | Lyft Inc | 232,142 | 3.2M $ | 0.01 % |
| 917 | Celanese Corp | 64,307 | 3.2M $ | 0.01 % |
| 918 | Rithm Capital Corp | 318,418 | 3.2M $ | 0.01 % |
| 919 | Amkor Technology Inc | 66,856 | 3.2M $ | 0.01 % |
| 920 | elf Beauty Inc | 34,623 | 3.2M $ | 0.01 % |
| 921 | Plexus Corp | 16,415 | 3.2M $ | 0.01 % |
| 922 | New Jersey Resources Corp | 58,744 | 3.2M $ | 0.01 % |
| 923 | AutoNation Inc | 16,280 | 3.2M $ | 0.01 % |
| 924 | DaVita Inc | 20,321 | 3.2M $ | 0.01 % |
| 925 | Bentley Systems Inc | 86,664 | 3.2M $ | 0.01 % |
| 926 | Sensata Technologies Holding PLC | 84,677 | 3.2M $ | 0.01 % |
| 927 | BitMine Immersion Technologies Inc | 166,442 | 3.2M $ | 0.01 % |
| 928 | Protagonist Therapeutics Inc | 34,285 | 3.2M $ | 0.01 % |
| 929 | Spire Inc | 34,389 | 3.2M $ | 0.01 % |
| 930 | Macy's Inc | 159,145 | 3.1M $ | 0.01 % |
| 931 | Mirion Technologies Inc | 145,658 | 3.1M $ | 0.01 % |
| 932 | Etsy Inc | 57,270 | 3.1M $ | 0.01 % |
| 933 | Applied Optoelectronics Inc | 37,280 | 3.1M $ | 0.01 % |
| 934 | Terawulf Inc | 193,556 | 3.1M $ | 0.01 % |
| 935 | KBR Inc | 74,309 | 3.1M $ | 0.01 % |
| 936 | Core Scientific Inc | 184,848 | 3.1M $ | 0.01 % |
| 937 | Meritage Homes Corp | 41,342 | 3.1M $ | 0.01 % |
| 938 | Champion Homes Inc | 33,279 | 3.1M $ | 0.01 % |
| 939 | Atlantic Union Bankshares Corp | 83,774 | 3.1M $ | 0.01 % |
| 940 | Option Care Health Inc | 95,563 | 3.1M $ | 0.01 % |
| 941 | Louisiana-Pacific Corp | 36,522 | 3.1M $ | 0.01 % |
| 942 | Atmus Filtration Technologies Inc | 47,753 | 3.1M $ | 0.01 % |
| 943 | Arcosa Inc | 28,663 | 3.1M $ | 0.01 % |
| 944 | Riot Platforms Inc | 188,365 | 3.1M $ | 0.01 % |
| 945 | Macerich Co/The | 149,625 | 3.1M $ | 0.01 % |
| 946 | Resideo Technologies Inc | 79,139 | 3.1M $ | 0.01 % |
| 947 | Campbell's Company/The | 113,522 | 3.1M $ | 0.01 % |
| 948 | Nuvalent Inc | 29,940 | 3.1M $ | 0.01 % |
| 949 | U-Haul Holding Co | 64,635 | 3M $ | 0.01 % |
| 950 | SM Energy Co | 131,723 | 3M $ | 0.01 % |
| 951 | Caesars Entertainment Inc | 121,423 | 3M $ | 0.01 % |
| 952 | ONE Gas Inc | 34,783 | 3M $ | 0.01 % |
| 953 | Brunswick Corp/DE | 38,046 | 3M $ | 0.01 % |
| 954 | Mattel Inc | 178,659 | 3M $ | 0.01 % |
| 955 | Magnolia Oil & Gas Corp | 108,784 | 3M $ | 0.01 % |
| 956 | Ralliant Corp | 65,930 | 3M $ | 0.01 % |
| 957 | Sabra Health Care REIT Inc | 147,205 | 3M $ | 0.01 % |
| 958 | Lantheus Holdings Inc | 40,232 | 3M $ | 0.01 % |
| 959 | Victoria's Secret & Co | 47,948 | 3M $ | 0.01 % |
| 960 | Post Holdings Inc | 28,258 | 3M $ | 0.01 % |
| 961 | Hut 8 Corp | 56,297 | 3M $ | 0.01 % |
| 962 | Matson Inc | 18,027 | 3M $ | 0.01 % |
| 963 | Bio-Rad Laboratories Inc | 10,744 | 3M $ | 0.01 % |
| 964 | Home BancShares Inc/AR | 108,440 | 3M $ | 0.01 % |
| 965 | Thor Industries Inc | 30,847 | 3M $ | 0.01 % |
| 966 | Gentex Corp | 126,670 | 3M $ | 0.01 % |
| 967 | CSW Industrials Inc | 10,040 | 3M $ | 0.01 % |
| 968 | Frontdoor Inc | 43,072 | 3M $ | 0.01 % |
| 969 | WEX Inc | 19,751 | 2.9M $ | 0.01 % |
| 970 | Selective Insurance Group Inc | 35,034 | 2.9M $ | 0.01 % |
| 971 | Envista Holdings Corp | 100,649 | 2.9M $ | 0.01 % |
| 972 | ExlService Holdings Inc | 93,853 | 2.9M $ | 0.01 % |
| 973 | RadNet Inc | 41,912 | 2.9M $ | 0.01 % |
| 974 | Knife River Corp | 32,600 | 2.9M $ | 0.01 % |
| 975 | Ameris Bancorp | 37,335 | 2.9M $ | 0.01 % |
| 976 | Axos Financial Inc | 33,386 | 2.9M $ | 0.01 % |
| 977 | Alkermes PLC | 96,258 | 2.9M $ | 0.01 % |
| 978 | Piper Sandler Cos | 9,770 | 2.9M $ | 0.01 % |
| 979 | Boyd Gaming Corp | 34,521 | 2.9M $ | 0.01 % |
| 980 | FTI Consulting Inc | 17,472 | 2.9M $ | 0.01 % |
| 981 | BrightSpring Health Services Inc | 69,183 | 2.9M $ | 0.01 % |
| 982 | Venture Global Inc | 295,254 | 2.9M $ | 0.01 % |
| 983 | Powell Industries Inc | 5,463 | 2.9M $ | 0.01 % |
| 984 | Bank OZK | 61,325 | 2.9M $ | 0.01 % |
| 985 | Novanta Inc | 21,190 | 2.8M $ | 0.01 % |
| 986 | Brink's Co/The | 24,380 | 2.8M $ | 0.01 % |
| 987 | Valvoline Inc | 75,254 | 2.8M $ | 0.01 % |
| 988 | Mercury Systems Inc | 31,921 | 2.8M $ | 0.01 % |
| 989 | Millrose Properties Inc | 90,267 | 2.8M $ | 0.01 % |
| 990 | Bath & Body Works Inc | 124,296 | 2.8M $ | 0.01 % |
| 991 | NewMarket Corp | 4,507 | 2.8M $ | 0.01 % |
| 992 | Phillips Edison & Co Inc | 71,781 | 2.8M $ | 0.01 % |
| 993 | Elastic NV | 54,136 | 2.8M $ | 0.01 % |
| 994 | Vail Resorts Inc | 20,730 | 2.8M $ | 0.01 % |
| 995 | TransMedics Group Inc | 19,368 | 2.8M $ | 0.01 % |
| 996 | Versant Media Group Inc | 84,381 | 2.8M $ | 0.01 % |
| 997 | Travel + Leisure Co | 38,010 | 2.8M $ | 0.01 % |
| 998 | Rush Enterprises Inc | 39,259 | 2.8M $ | 0.01 % |
| 999 | Paylocity Holding Corp | 26,116 | 2.8M $ | 0.01 % |
| 1,000 | Crocs Inc | 30,482 | 2.8M $ | 0.01 % |
Sector breakdown
- Technology 29.1 %
- Financials 10.8 %
- Communication 9.3 %
- Consumer discretionary 8.7 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.2 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,343 | 38.3B $ | 99.18 % |
| 2 | Ireland | 8 | 90.2M $ | 0.23 % |
| 3 | Bermuda | 15 | 60.3M $ | 0.16 % |
| 4 | Netherlands | 4 | 48.7M $ | 0.13 % |
| 5 | United Kingdom | 4 | 23.5M $ | 0.06 % |
| 6 | Switzerland | 2 | 22.8M $ | 0.06 % |
| 7 | Jersey | 4 | 18.1M $ | 0.05 % |
| 8 | Cayman Islands | 7 | 15.2M $ | 0.04 % |
| 9 | Canada | 5 | 15.1M $ | 0.04 % |
| 10 | Singapore | 2 | 14.7M $ | 0.04 % |
| 11 | Puerto Rico | 3 | 4M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 2.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631