Titelia

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

RankCompanySharesValueWeight
1,101CG oncology Inc 38,9252.3M $0.01 %
1,102American Eagle Outfitters Inc 93,1182.3M $0.01 %
1,103Pegasystems Inc 52,2982.3M $0.01 %
1,104CNO Financial Group Inc 54,2942.3M $0.01 %
1,105Flagstar Bank NA 178,8712.3M $0.01 %
1,106ICU Medical Inc 14,9422.2M $0.01 %
1,107Dana Inc 65,6712.2M $0.01 %
1,108Cousins Properties Inc 96,9862.2M $0.01 %
1,109H&R Block Inc 73,2982.2M $0.01 %
1,110Franklin Electric Co Inc 22,4782.2M $0.01 %
1,111DigitalOcean Holdings Inc 39,9282.2M $0.01 %
1,112Signet Jewelers Ltd 23,2112.2M $0.01 %
1,113Assured Guaranty Ltd 25,8622.2M $0.01 %
1,114Ondas Inc 220,4562.2M $0.01 %
1,115United Community Banks Inc/GA 68,9142.2M $0.01 %
1,116Vistance Networks Inc 125,7992.2M $0.01 %
1,117Americold Realty Trust Inc 165,0412.2M $0.01 %
1,118Viking Therapeutics Inc 64,8922.2M $0.01 %
1,119SLM Corp 117,1212.2M $0.01 %
1,120LivaNova PLC 31,0122.2M $0.01 %
1,121Shake Shack Inc 22,7842.2M $0.01 %
1,122Commvault Systems Inc 25,6942.2M $0.01 %
1,123Avient Corp 53,1312.2M $0.01 %
1,124Independent Bank Corp 27,8992.2M $0.01 %
1,125Cactus Inc 40,2522.2M $0.01 %
1,126Kulicke & Soffa Industries Inc 31,0622.2M $0.01 %
1,127M/I Homes Inc 15,1732.2M $0.01 %
1,128Scholar Rock Holding Corp 48,5682.2M $0.01 %
1,129Exponent Inc 29,4912.1M $0.01 %
1,130ADMA Biologics Inc 137,7832.1M $0.01 %
1,131Fulton Financial Corp 104,8282.1M $0.01 %
1,132Gitlab Inc 81,1702.1M $0.01 %
1,133Renasant Corp 56,6872.1M $0.01 %
1,134Oceaneering International Inc 60,0732.1M $0.01 %
1,135PJT Partners Inc 14,4072.1M $0.01 %
1,136Graham Holdings Co 2,0122.1M $0.01 %
1,137Tidewater Inc 26,5562.1M $0.01 %
1,138Graphic Packaging Holding Co 172,4072.1M $0.01 %
1,139Broadstone Net Lease Inc 108,4932.1M $0.01 %
1,140Terns Pharmaceuticals Inc 49,8992.1M $0.01 %
1,141International Bancshares Corp 31,1052.1M $0.01 %
1,142Liberty Global Ltd 168,7222.1M $0.01 %
1,143HB Fuller Co 31,5152.1M $0.01 %
1,144Stride Inc 24,5412.1M $0.01 %
1,145Parsons Corp 31,3282.1M $0.01 %
1,146Prestige Consumer Healthcare Inc 29,7702.1M $0.01 %
1,147Leonardo DRS Inc 47,3732.1M $0.01 %
1,148COPT Defense Properties 64,6722.1M $0.01 %
1,149YETI Holdings Inc 46,9822.1M $0.01 %
1,150WSFS Financial Corp 32,2742M $0.01 %
1,151BGC Group Inc 215,0822M $0.01 %
1,152Helmerich & Payne Inc 58,1242M $0.01 %
1,153Centrus Energy Corp 10,0902M $0.01 %
1,154Otter Tail Corp 23,8942M $0.01 %
1,155Enova International Inc 14,6162M $0.01 %
1,156Box Inc 86,2852M $0.01 %
1,157Urban Outfitters Inc 30,5362M $0.01 %
1,158Brookdale Senior Living Inc 131,8752M $0.01 %
1,159Genworth Financial Inc 239,0072M $0.01 %
1,160Covista Inc 20,5402M $0.01 %
1,161CCC Intelligent Solutions Holdings Inc 344,6892M $0.01 %
1,162BankUnited Inc 42,9582M $0.01 %
1,163IPG Photonics Corp 15,2172M $0.01 %
1,164UniFirst Corp/MA 8,5192M $0.01 %
1,165Westlake Corp 18,9832M $0.01 %
1,166Materion Corp 12,2412M $0.01 %
1,167Apogee Therapeutics Inc 28,4432M $0.01 %
1,168Corcept Therapeutics Inc 55,3412M $0.01 %
1,169Globalstar Inc 31,6382M $0.01 %
1,170Impinj Inc 16,0162M $0.01 %
1,171Kontoor Brands Inc 30,1052M $0.01 %
1,172TEGNA Inc 93,5552M $0.01 %
1,173Griffon Corp 22,9772M $0.01 %
1,174Doximity Inc 79,7892M $0.01 %
1,175Sotera Health Co 120,2872M $0.01 %
1,176Marzetti Company/The 11,8802M $0.01 %
1,177Virtu Financial Inc 47,0922M $0.01 %
1,178Brighthouse Financial Inc 32,4931.9M $0.01 %
1,179Victory Capital Holdings Inc 28,1551.9M $0.01 %
1,180Cathay General Bancorp 39,1241.9M $0.01 %
1,181Avista Corp 47,8281.9M $0.01 %
1,182Zeta Global Holdings Corp 114,1341.9M $0.01 %
1,183MARA Holdings Inc 215,9971.9M $0.01 %
1,184NCR Atleos Corp 43,5851.9M $0.01 %
1,185Advance Auto Parts Inc 36,2341.9M $0.01 %
1,186Tutor Perini Corp 25,5601.9M $0.01 %
1,187First BanCorp/Puerto Rico 90,9831.9M $0.01 %
1,188QuantumScape Corp 274,5651.9M $0.00 %
1,189Qualys Inc 20,5431.9M $0.00 %
1,190Palomar Holdings Inc 15,3481.9M $0.00 %
1,191PVH Corp 27,6571.9M $0.00 %
1,192SoundHound AI Inc 220,5361.9M $0.00 %
1,193Community Financial System Inc 31,3231.9M $0.00 %
1,194Bread Financial Holdings Inc 26,7481.9M $0.00 %
1,195Kilroy Realty Corp 63,4721.9M $0.00 %
1,196Dorman Products Inc 16,0391.9M $0.00 %
1,197Korn Ferry 30,1611.9M $0.00 %
1,198WesBanco Inc 54,2051.9M $0.00 %
1,199Gulfport Energy Corp 9,0571.9M $0.00 %
1,200Lemonade Inc 36,5151.9M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,34338.3B $99.18 %
2Ireland890.2M $0.23 %
3Bermuda1560.3M $0.16 %
4Netherlands448.7M $0.13 %
5United Kingdom423.5M $0.06 %
6Switzerland222.8M $0.06 %
7Jersey418.1M $0.05 %
8Cayman Islands715.2M $0.04 %
9Canada515.1M $0.04 %
10Singapore214.7M $0.04 %
11Puerto Rico34M $0.01 %
12Marshall Islands22.4M $0.01 %
Cite this page

Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631