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
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

RankCompanySharesValueWeight
1,101Appfolio Inc 14,9812.4M $0.01 %
1,102Belden Inc 22,9682.4M $0.01 %
1,103Envista Holdings Corp 102,0862.4M $0.01 %
1,104Virtu Financial Inc 47,5712.4M $0.01 %
1,105Victory Capital Holdings Inc 28,1552.4M $0.01 %
1,106TWIST BIOSCIENCE CORP 35,5232.4M $0.01 %
1,107Universal Display Corp 25,6882.4M $0.01 %
1,108Cactus Inc 40,7312.4M $0.01 %
1,109Enova International Inc 14,6162.4M $0.01 %
1,110Dana Inc 66,6292.4M $0.01 %
1,111Herc Holdings Inc 17,7252.4M $0.01 %
1,112Legence Corp 28,1322.4M $0.01 %
1,113RadNet Inc 42,3912.4M $0.01 %
1,114Box Inc 87,2432.4M $0.01 %
1,115Viking Therapeutics Inc 71,5272.3M $0.01 %
1,116ServisFirst Bancshares Inc 29,9042.3M $0.01 %
1,117Renasant Corp 57,1662.3M $0.01 %
1,118LivaNova PLC 31,4912.3M $0.01 %
1,119Telephone and Data Systems Inc 59,4132.3M $0.01 %
1,120Mueller Water Products Inc 92,1672.3M $0.01 %
1,121ADT Inc 345,2402.3M $0.01 %
1,122Patterson-UTI Energy Inc 206,1392.3M $0.01 %
1,123United Community Banks Inc/GA 69,8722.3M $0.01 %
1,124Liberty Global Ltd 189,0542.3M $0.01 %
1,125Independent Bank Corp 29,0292.3M $0.01 %
1,126Independence Realty Trust Inc 140,9052.3M $0.01 %
1,127Extreme Networks Inc 86,2592.3M $0.01 %
1,128Cathay General Bancorp 39,6032.3M $0.01 %
1,129BGC Group Inc 218,4352.3M $0.01 %
1,130International Bancshares Corp 31,5842.3M $0.01 %
1,131YETI Holdings Inc 47,4612.3M $0.01 %
1,132Post Holdings Inc 24,7302.3M $0.01 %
1,133Stride Inc 24,5412.3M $0.01 %
1,134Bread Financial Holdings Inc 25,4482.3M $0.01 %
1,135UniFirst Corp/MA 8,5192.3M $0.01 %
1,136Sunrun Inc 135,2262.3M $0.01 %
1,137Atmus Filtration Technologies Inc 48,2322.3M $0.01 %
1,138Urban Outfitters Inc 31,0152.3M $0.01 %
1,139Qualys Inc 20,5432.2M $0.01 %
1,140Oceaneering International Inc 58,6542.2M $0.01 %
1,141WSFS Financial Corp 31,3532.2M $0.01 %
1,142Helmerich & Payne Inc 58,6032.2M $0.01 %
1,143Polaris Inc 31,5452.2M $0.01 %
1,144Broadstone Net Lease Inc 109,9302.2M $0.01 %
1,145First BanCorp/Puerto Rico 92,4202.2M $0.01 %
1,146Franklin Electric Co Inc 22,4782.2M $0.01 %
1,147Kilroy Realty Corp 64,4302.2M $0.01 %
1,148Graham Holdings Co 2,0122.2M $0.01 %
1,149Itron Inc 26,7122.2M $0.01 %
1,150PJT Partners Inc 14,4072.2M $0.01 %
1,151Group 1 Automotive Inc 6,9622.2M $0.01 %
1,152Merit Medical Systems Inc 34,8882.2M $0.01 %
1,153Kontoor Brands Inc 30,5842.2M $0.01 %
1,154Bel Fuse Inc 7,9622.2M $0.01 %
1,155Brady Corp 25,2712.2M $0.01 %
1,156Sphere Entertainment Co 15,6742.2M $0.01 %
1,157Kadant Inc 6,7592.2M $0.01 %
1,158Veracyte Inc 46,4162.2M $0.01 %
1,159Crinetics Pharmaceuticals Inc 60,5032.2M $0.01 %
1,16010X Genomics Inc 75,9002.1M $0.01 %
1,161LEMONADE INC 36,9942.1M $0.01 %
1,162Korn Ferry 30,6402.1M $0.01 %
1,163Ryan Specialty Holdings Inc 67,2782.1M $0.00 %
1,164LEONARDO DRS INC 43,8202.1M $0.00 %
1,165Asbury Automotive Group Inc 11,3802.1M $0.00 %
1,166Abercrombie & Fitch Co 27,5312.1M $0.00 %
1,167Bright Horizons Family Solutions Inc 33,7952.1M $0.00 %
1,168Madison Air Solutions Corp 48,5382.1M $0.00 %
1,169COPT Defense Properties 65,6302.1M $0.00 %
1,170StepStone Group Inc 42,6002.1M $0.00 %
1,171Badger Meter Inc 16,9332.1M $0.00 %
1,172CENTURY ALUMINUM COMPANY 31,7832.1M $0.00 %
1,173IRhythm Holdings Inc 18,3792.1M $0.00 %
1,174Academy Sports & Outdoors Inc 39,4922.1M $0.00 %
1,175Genworth Financial Inc 242,8392.1M $0.00 %
1,176Maximus Inc 33,4472.1M $0.00 %
1,177Otter Tail Corp 23,8942.1M $0.00 %
1,178Brighthouse Financial Inc 32,9722.1M $0.00 %
1,179ADVANCE AUTO PARTS INC 34,1732.1M $0.00 %
1,180Hamilton Lane Inc 23,5792.1M $0.00 %
1,181Beam Therapeutics Inc 62,3472.1M $0.00 %
1,182HB Fuller Co 31,9942.1M $0.00 %
1,183Organon & Co 153,6852.1M $0.00 %
1,184Amentum Holdings Inc 88,1382M $0.00 %
1,185Credit Acceptance Corp 3,5472M $0.00 %
1,186Catalyst Pharmaceuticals Inc 65,1082M $0.00 %
1,187Dolby Laboratories Inc 36,3692M $0.00 %
1,188OSI Systems Inc 9,3602M $0.00 %
1,189National Health Investors Inc 27,6812M $0.00 %
1,190Signet Jewelers Ltd 23,2112M $0.00 %
1,191Remitly Global Inc 101,1432M $0.00 %
1,192Option Care Health Inc 97,0002M $0.00 %
1,193Community Financial System Inc 31,8022M $0.00 %
1,194ICU Medical Inc 14,9422M $0.00 %
1,195TENABLE HOLDINGS INC 71,6132M $0.00 %
1,196Griffon Corp 22,9772M $0.00 %
1,197BILL Holdings Inc 54,5342M $0.00 %
1,198BankUnited Inc 43,4372M $0.00 %
1,199SoundHound AI Inc 223,8892M $0.00 %
1,200Peabody Energy Corp 74,3052M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,34742.9B $99.11 %
2Ireland10162.6M $0.38 %
3Bermuda1559.7M $0.14 %
4Netherlands354.4M $0.13 %
5United Kingdom731.6M $0.07 %
6Cayman Islands622M $0.05 %
7Switzerland219.9M $0.05 %
8Canada215.1M $0.03 %
9Jersey36.6M $0.02 %
10Puerto Rico34.3M $0.01 %
11Marshall Islands22.8M $0.01 %
12British Virgin Islands22.1M $0.00 %
Cite this page

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