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 |
|---|---|---|---|---|
| 1,001 | Arcellx Inc | 24,283 | 2.8M $ | 0.01 % |
| 1,002 | California Resources Corp | 46,887 | 2.8M $ | 0.01 % |
| 1,003 | Universal Display Corp | 25,688 | 2.7M $ | 0.01 % |
| 1,004 | Allegro MicroSystems Inc | 74,586 | 2.7M $ | 0.01 % |
| 1,005 | Radian Group Inc | 78,777 | 2.7M $ | 0.01 % |
| 1,006 | Mueller Water Products Inc | 90,730 | 2.7M $ | 0.01 % |
| 1,007 | Liberty Energy Inc | 96,103 | 2.7M $ | 0.01 % |
| 1,008 | Cavco Industries Inc | 4,668 | 2.7M $ | 0.01 % |
| 1,009 | Abercrombie & Fitch Co | 27,531 | 2.7M $ | 0.01 % |
| 1,010 | OSI Systems Inc | 9,360 | 2.7M $ | 0.01 % |
| 1,011 | Kodiak Gas Services Inc | 48,780 | 2.7M $ | 0.01 % |
| 1,012 | Murphy Oil Corp | 80,162 | 2.7M $ | 0.01 % |
| 1,013 | Cipher Digital Inc | 170,254 | 2.7M $ | 0.01 % |
| 1,014 | Merit Medical Systems Inc | 34,409 | 2.7M $ | 0.01 % |
| 1,015 | HA Sustainable Infrastructure Capital Inc | 72,503 | 2.6M $ | 0.01 % |
| 1,016 | UiPath Inc | 245,931 | 2.6M $ | 0.01 % |
| 1,017 | EPR Properties | 44,212 | 2.6M $ | 0.01 % |
| 1,018 | Telephone and Data Systems Inc | 58,455 | 2.6M $ | 0.01 % |
| 1,019 | Trex Co Inc | 63,063 | 2.6M $ | 0.01 % |
| 1,020 | Ryan Specialty Holdings Inc | 66,320 | 2.6M $ | 0.01 % |
| 1,021 | Moelis & Co | 43,910 | 2.6M $ | 0.01 % |
| 1,022 | Amentum Holdings Inc | 87,180 | 2.6M $ | 0.01 % |
| 1,023 | Amicus Therapeutics Inc | 180,762 | 2.6M $ | 0.01 % |
| 1,024 | AAR Corp | 22,157 | 2.6M $ | 0.01 % |
| 1,025 | Vornado Realty Trust | 93,950 | 2.6M $ | 0.01 % |
| 1,026 | Bruker Corp | 64,452 | 2.6M $ | 0.01 % |
| 1,027 | Badger Meter Inc | 16,933 | 2.6M $ | 0.01 % |
| 1,028 | Circle Internet Group Inc | 30,924 | 2.6M $ | 0.01 % |
| 1,029 | Tanger Inc | 69,503 | 2.6M $ | 0.01 % |
| 1,030 | Clearway Energy Inc | 66,709 | 2.6M $ | 0.01 % |
| 1,031 | Opendoor Technologies Inc | 471,490 | 2.6M $ | 0.01 % |
| 1,032 | Texas Capital Bancshares Inc | 26,772 | 2.6M $ | 0.01 % |
| 1,033 | Vicor Corp | 12,667 | 2.6M $ | 0.01 % |
| 1,034 | Northwestern Energy Group Inc | 36,390 | 2.5M $ | 0.01 % |
| 1,035 | KB Home | 39,863 | 2.5M $ | 0.01 % |
| 1,036 | Morningstar Inc | 13,784 | 2.5M $ | 0.01 % |
| 1,037 | Dropbox Inc | 100,893 | 2.5M $ | 0.01 % |
| 1,038 | Archer Aviation Inc | 353,927 | 2.5M $ | 0.01 % |
| 1,039 | Science Applications International Corp | 27,276 | 2.5M $ | 0.01 % |
| 1,040 | Clear Secure Inc | 51,713 | 2.5M $ | 0.01 % |
| 1,041 | Itron Inc | 26,712 | 2.5M $ | 0.01 % |
| 1,042 | Whirlpool Corp | 36,645 | 2.5M $ | 0.01 % |
| 1,043 | MSC Industrial Direct Co Inc | 26,713 | 2.5M $ | 0.01 % |
| 1,044 | Grand Canyon Education Inc | 15,752 | 2.5M $ | 0.01 % |
| 1,045 | Warrior Met Coal Inc | 30,016 | 2.5M $ | 0.01 % |
| 1,046 | Maximus Inc | 32,968 | 2.5M $ | 0.01 % |
| 1,047 | Associated Banc-Corp | 94,365 | 2.5M $ | 0.01 % |
| 1,048 | Mirum Pharmaceuticals Inc | 26,944 | 2.5M $ | 0.01 % |
| 1,049 | Bright Horizons Family Solutions Inc | 33,316 | 2.5M $ | 0.01 % |
| 1,050 | Silgan Holdings Inc | 51,594 | 2.5M $ | 0.01 % |
| 1,051 | Herc Holdings Inc | 17,725 | 2.5M $ | 0.01 % |
| 1,052 | IES Holdings Inc | 4,999 | 2.5M $ | 0.01 % |
| 1,053 | Laureate Education Inc | 76,512 | 2.5M $ | 0.01 % |
| 1,054 | Hamilton Lane Inc | 23,579 | 2.5M $ | 0.01 % |
| 1,055 | Sensient Technologies Corp | 24,325 | 2.5M $ | 0.01 % |
| 1,056 | Federated Hermes Inc | 44,002 | 2.5M $ | 0.01 % |
| 1,057 | Eastern Bankshares Inc | 125,809 | 2.5M $ | 0.01 % |
| 1,058 | IRhythm Holdings Inc | 18,379 | 2.5M $ | 0.01 % |
| 1,059 | AZZ Inc | 18,062 | 2.5M $ | 0.01 % |
| 1,060 | Tri Pointe Homes Inc | 52,970 | 2.5M $ | 0.01 % |
| 1,061 | SentinelOne Inc | 186,868 | 2.5M $ | 0.01 % |
| 1,062 | Appfolio Inc | 13,784 | 2.5M $ | 0.01 % |
| 1,063 | ServiceTitan Inc | 33,833 | 2.4M $ | 0.01 % |
| 1,064 | Crinetics Pharmaceuticals Inc | 59,545 | 2.4M $ | 0.01 % |
| 1,065 | Paramount Skydance Corp. | 180,725 | 2.4M $ | 0.01 % |
| 1,066 | MYR Group Inc | 9,030 | 2.4M $ | 0.01 % |
| 1,067 | SkyWest Inc | 23,397 | 2.4M $ | 0.01 % |
| 1,068 | Asbury Automotive Group Inc | 11,380 | 2.4M $ | 0.01 % |
| 1,069 | Group 1 Automotive Inc | 7,462 | 2.4M $ | 0.01 % |
| 1,070 | Patrick Industries Inc | 19,599 | 2.4M $ | 0.01 % |
| 1,071 | Outfront Media Inc | 84,193 | 2.4M $ | 0.01 % |
| 1,072 | ACI Worldwide Inc | 61,071 | 2.4M $ | 0.01 % |
| 1,073 | MDU Resources Group Inc | 117,043 | 2.4M $ | 0.01 % |
| 1,074 | Sirius XM Holdings Inc | 110,065 | 2.4M $ | 0.01 % |
| 1,075 | PriceSmart Inc | 15,613 | 2.4M $ | 0.01 % |
| 1,076 | Core Natural Resources Inc | 29,390 | 2.4M $ | 0.01 % |
| 1,077 | Life Time Group Holdings Inc | 89,238 | 2.4M $ | 0.01 % |
| 1,078 | BILL Holdings Inc | 54,055 | 2.4M $ | 0.01 % |
| 1,079 | Warner Music Group Corp | 83,927 | 2.4M $ | 0.01 % |
| 1,080 | Dolby Laboratories Inc | 35,890 | 2.4M $ | 0.01 % |
| 1,081 | ServisFirst Bancshares Inc | 29,425 | 2.4M $ | 0.01 % |
| 1,082 | TG Therapeutics Inc | 78,941 | 2.4M $ | 0.01 % |
| 1,083 | Ligand Pharmaceuticals Inc | 11,952 | 2.4M $ | 0.01 % |
| 1,084 | Indivior Pharmaceuticals Inc | 72,281 | 2.4M $ | 0.01 % |
| 1,085 | Life360 Inc | 44,912 | 2.4M $ | 0.01 % |
| 1,086 | Cabot Corp | 31,008 | 2.4M $ | 0.01 % |
| 1,087 | ADT Inc | 294,060 | 2.4M $ | 0.01 % |
| 1,088 | Academy Sports & Outdoors Inc | 39,013 | 2.3M $ | 0.01 % |
| 1,089 | Freshpet Inc | 27,727 | 2.3M $ | 0.01 % |
| 1,090 | Celcuity Inc | 20,955 | 2.3M $ | 0.01 % |
| 1,091 | Duolingo Inc | 23,151 | 2.3M $ | 0.01 % |
| 1,092 | Galaxy Digital Inc | 113,377 | 2.3M $ | 0.01 % |
| 1,093 | Brady Corp | 25,271 | 2.3M $ | 0.01 % |
| 1,094 | Cal-Maine Foods Inc | 26,767 | 2.3M $ | 0.01 % |
| 1,095 | National Health Investors Inc | 27,681 | 2.3M $ | 0.01 % |
| 1,096 | WillScot Holdings Corp | 107,599 | 2.3M $ | 0.01 % |
| 1,097 | First Financial Bankshares Inc | 74,826 | 2.3M $ | 0.01 % |
| 1,098 | Peabody Energy Corp | 73,347 | 2.3M $ | 0.01 % |
| 1,099 | Independence Realty Trust Inc | 138,989 | 2.3M $ | 0.01 % |
| 1,100 | Kadant Inc | 6,759 | 2.3M $ | 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