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 |
|---|---|---|---|---|
| 1,001 | Sonoco Products Co | 57,720 | 2.8M $ | 0.01 % |
| 1,002 | Oscar Health Inc | 126,382 | 2.8M $ | 0.01 % |
| 1,003 | WillScot Holdings Corp | 109,036 | 2.8M $ | 0.01 % |
| 1,004 | Fortune Brands Innovations Inc | 72,006 | 2.8M $ | 0.01 % |
| 1,005 | UFP Industries Inc | 34,517 | 2.8M $ | 0.01 % |
| 1,006 | INSTALLED BUILDING PRODUCTS INC | 13,268 | 2.8M $ | 0.01 % |
| 1,007 | Celcuity Inc | 20,955 | 2.8M $ | 0.01 % |
| 1,008 | SiteOne Landscape Supply Inc | 25,623 | 2.8M $ | 0.01 % |
| 1,009 | Diodes Inc | 26,410 | 2.8M $ | 0.01 % |
| 1,010 | Forgent Power Solutions Inc | 50,810 | 2.8M $ | 0.01 % |
| 1,011 | Warner Music Group Corp | 87,885 | 2.8M $ | 0.01 % |
| 1,012 | Ligand Pharmaceuticals Inc | 11,943 | 2.8M $ | 0.01 % |
| 1,013 | Boyd Gaming Corp | 33,500 | 2.8M $ | 0.01 % |
| 1,014 | Vail Resorts Inc | 20,730 | 2.8M $ | 0.01 % |
| 1,015 | EXLSERVICE HOLDINGS INC | 95,290 | 2.8M $ | 0.01 % |
| 1,016 | Cabot Corp | 31,487 | 2.8M $ | 0.01 % |
| 1,017 | Rush Enterprises Inc | 39,738 | 2.8M $ | 0.01 % |
| 1,018 | Dropbox Inc | 102,330 | 2.8M $ | 0.01 % |
| 1,019 | Outfront Media Inc | 85,151 | 2.7M $ | 0.01 % |
| 1,020 | California Resources Corp | 46,266 | 2.7M $ | 0.01 % |
| 1,021 | ONE Gas Inc | 35,262 | 2.7M $ | 0.01 % |
| 1,022 | ACM Research Inc | 31,661 | 2.7M $ | 0.01 % |
| 1,023 | MIRUM PHARMACEUTICALS INC | 26,944 | 2.7M $ | 0.01 % |
| 1,024 | Radian Group Inc | 79,735 | 2.7M $ | 0.01 % |
| 1,025 | Mattel Inc | 181,533 | 2.7M $ | 0.01 % |
| 1,026 | ACI Worldwide Inc | 62,029 | 2.7M $ | 0.01 % |
| 1,027 | Globalstar Inc | 32,117 | 2.7M $ | 0.01 % |
| 1,028 | Frontdoor Inc | 43,551 | 2.7M $ | 0.01 % |
| 1,029 | RLI Corp | 53,946 | 2.7M $ | 0.01 % |
| 1,030 | Mirion Technologies Inc | 147,574 | 2.7M $ | 0.01 % |
| 1,031 | Axcelis Technologies Inc | 17,933 | 2.7M $ | 0.01 % |
| 1,032 | Materion Corp | 12,241 | 2.7M $ | 0.01 % |
| 1,033 | FTI Consulting Inc | 17,472 | 2.7M $ | 0.01 % |
| 1,034 | CSW INDUSTRIALS INC | 9,640 | 2.7M $ | 0.01 % |
| 1,035 | SolarEdge Technologies Inc | 34,966 | 2.7M $ | 0.01 % |
| 1,036 | Liberty Broadband Corp | 79,025 | 2.7M $ | 0.01 % |
| 1,037 | GARRETT MOTION INC | 81,357 | 2.7M $ | 0.01 % |
| 1,038 | Associated Banc-Corp | 95,802 | 2.7M $ | 0.01 % |
| 1,039 | Victoria's Secret & Co | 48,427 | 2.7M $ | 0.01 % |
| 1,040 | Trex Co Inc | 64,021 | 2.7M $ | 0.01 % |
| 1,041 | Core Natural Resources Inc | 29,869 | 2.6M $ | 0.01 % |
| 1,042 | Cousins Properties Inc | 98,423 | 2.6M $ | 0.01 % |
| 1,043 | Indivior Pharmaceuticals Inc | 73,239 | 2.6M $ | 0.01 % |
| 1,044 | SLM Corp | 119,037 | 2.6M $ | 0.01 % |
| 1,045 | KBR Inc | 75,267 | 2.6M $ | 0.01 % |
| 1,046 | Americold Realty Trust Inc | 167,436 | 2.6M $ | 0.01 % |
| 1,047 | Planet Fitness Inc | 49,043 | 2.6M $ | 0.01 % |
| 1,048 | Travel + Leisure Co | 38,489 | 2.6M $ | 0.01 % |
| 1,049 | Perimeter Solutions Inc | 80,724 | 2.6M $ | 0.01 % |
| 1,050 | Northwestern Energy Group Inc | 36,869 | 2.6M $ | 0.01 % |
| 1,051 | Apogee Therapeutics Inc | 31,667 | 2.6M $ | 0.01 % |
| 1,052 | Knife River Corp | 33,079 | 2.6M $ | 0.01 % |
| 1,053 | TRAVERE THERAPEUTICS INC | 54,946 | 2.6M $ | 0.01 % |
| 1,054 | Karman Holdings Inc | 45,075 | 2.6M $ | 0.01 % |
| 1,055 | Millrose Properties Inc | 91,704 | 2.6M $ | 0.01 % |
| 1,056 | XOMETRY INC | 27,084 | 2.6M $ | 0.01 % |
| 1,057 | PVH Corp | 27,657 | 2.6M $ | 0.01 % |
| 1,058 | Duolingo Inc | 23,151 | 2.6M $ | 0.01 % |
| 1,059 | Valvoline Inc | 76,212 | 2.6M $ | 0.01 % |
| 1,060 | Meritage Homes Corp | 39,421 | 2.6M $ | 0.01 % |
| 1,061 | Texas Capital Bancshares Inc | 25,772 | 2.6M $ | 0.01 % |
| 1,062 | RXO Inc | 99,992 | 2.6M $ | 0.01 % |
| 1,063 | Flagstar Bank NA | 181,745 | 2.6M $ | 0.01 % |
| 1,064 | EPR Properties | 44,691 | 2.5M $ | 0.01 % |
| 1,065 | TANGER INC | 70,461 | 2.5M $ | 0.01 % |
| 1,066 | WINGSTOP INC | 16,164 | 2.5M $ | 0.01 % |
| 1,067 | Brink's Co/The | 24,380 | 2.5M $ | 0.01 % |
| 1,068 | Bath & Body Works Inc | 126,212 | 2.5M $ | 0.01 % |
| 1,069 | Grand Canyon Education Inc | 16,846 | 2.5M $ | 0.01 % |
| 1,070 | Eastern Bankshares Inc | 127,725 | 2.5M $ | 0.01 % |
| 1,071 | CNO Financial Group Inc | 54,773 | 2.5M $ | 0.01 % |
| 1,072 | Morningstar Inc | 13,784 | 2.5M $ | 0.01 % |
| 1,073 | MDU Resources Group Inc | 118,959 | 2.5M $ | 0.01 % |
| 1,074 | Resideo Technologies Inc | 80,097 | 2.5M $ | 0.01 % |
| 1,075 | Cavco Industries Inc | 4,668 | 2.5M $ | 0.01 % |
| 1,076 | QuantumScape Corp | 278,876 | 2.5M $ | 0.01 % |
| 1,077 | OPENLANE Inc | 65,609 | 2.5M $ | 0.01 % |
| 1,078 | AAR Corp | 22,157 | 2.5M $ | 0.01 % |
| 1,079 | nLight Inc | 33,562 | 2.5M $ | 0.01 % |
| 1,080 | Champion Homes Inc | 33,758 | 2.5M $ | 0.01 % |
| 1,081 | PriceSmart Inc | 14,613 | 2.5M $ | 0.01 % |
| 1,082 | ServiceTitan Inc | 34,312 | 2.5M $ | 0.01 % |
| 1,083 | Laureate Education Inc | 77,470 | 2.5M $ | 0.01 % |
| 1,084 | Thor Industries Inc | 31,326 | 2.5M $ | 0.01 % |
| 1,085 | First Financial Bankshares Inc | 75,784 | 2.5M $ | 0.01 % |
| 1,086 | Liquidia Corp | 39,848 | 2.5M $ | 0.01 % |
| 1,087 | Vontier Corp | 86,843 | 2.5M $ | 0.01 % |
| 1,088 | CG ONCOLOGY INC | 39,404 | 2.5M $ | 0.01 % |
| 1,089 | Archer Aviation Inc | 359,675 | 2.4M $ | 0.01 % |
| 1,090 | Fulton Financial Corp | 112,904 | 2.4M $ | 0.01 % |
| 1,091 | AZZ Inc | 18,062 | 2.4M $ | 0.01 % |
| 1,092 | Federated Hermes Inc | 43,481 | 2.4M $ | 0.01 % |
| 1,093 | Varonis Systems Inc | 71,326 | 2.4M $ | 0.01 % |
| 1,094 | Sotera Health Co | 155,329 | 2.4M $ | 0.01 % |
| 1,095 | Ultra Clean Holdings Inc | 28,390 | 2.4M $ | 0.01 % |
| 1,096 | Campbell's Company/The | 114,959 | 2.4M $ | 0.01 % |
| 1,097 | Covista Inc | 20,540 | 2.4M $ | 0.01 % |
| 1,098 | Impinj Inc | 16,016 | 2.4M $ | 0.01 % |
| 1,099 | Scholar Rock Holding Corp | 49,047 | 2.4M $ | 0.01 % |
| 1,100 | Opendoor Technologies Inc | 479,154 | 2.4M $ | 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