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 |
|---|---|---|---|---|
| 1,101 | CG oncology Inc | 38,925 | 2.3M $ | 0.01 % |
| 1,102 | American Eagle Outfitters Inc | 93,118 | 2.3M $ | 0.01 % |
| 1,103 | Pegasystems Inc | 52,298 | 2.3M $ | 0.01 % |
| 1,104 | CNO Financial Group Inc | 54,294 | 2.3M $ | 0.01 % |
| 1,105 | Flagstar Bank NA | 178,871 | 2.3M $ | 0.01 % |
| 1,106 | ICU Medical Inc | 14,942 | 2.2M $ | 0.01 % |
| 1,107 | Dana Inc | 65,671 | 2.2M $ | 0.01 % |
| 1,108 | Cousins Properties Inc | 96,986 | 2.2M $ | 0.01 % |
| 1,109 | H&R Block Inc | 73,298 | 2.2M $ | 0.01 % |
| 1,110 | Franklin Electric Co Inc | 22,478 | 2.2M $ | 0.01 % |
| 1,111 | DigitalOcean Holdings Inc | 39,928 | 2.2M $ | 0.01 % |
| 1,112 | Signet Jewelers Ltd | 23,211 | 2.2M $ | 0.01 % |
| 1,113 | Assured Guaranty Ltd | 25,862 | 2.2M $ | 0.01 % |
| 1,114 | Ondas Inc | 220,456 | 2.2M $ | 0.01 % |
| 1,115 | United Community Banks Inc/GA | 68,914 | 2.2M $ | 0.01 % |
| 1,116 | Vistance Networks Inc | 125,799 | 2.2M $ | 0.01 % |
| 1,117 | Americold Realty Trust Inc | 165,041 | 2.2M $ | 0.01 % |
| 1,118 | Viking Therapeutics Inc | 64,892 | 2.2M $ | 0.01 % |
| 1,119 | SLM Corp | 117,121 | 2.2M $ | 0.01 % |
| 1,120 | LivaNova PLC | 31,012 | 2.2M $ | 0.01 % |
| 1,121 | Shake Shack Inc | 22,784 | 2.2M $ | 0.01 % |
| 1,122 | Commvault Systems Inc | 25,694 | 2.2M $ | 0.01 % |
| 1,123 | Avient Corp | 53,131 | 2.2M $ | 0.01 % |
| 1,124 | Independent Bank Corp | 27,899 | 2.2M $ | 0.01 % |
| 1,125 | Cactus Inc | 40,252 | 2.2M $ | 0.01 % |
| 1,126 | Kulicke & Soffa Industries Inc | 31,062 | 2.2M $ | 0.01 % |
| 1,127 | M/I Homes Inc | 15,173 | 2.2M $ | 0.01 % |
| 1,128 | Scholar Rock Holding Corp | 48,568 | 2.2M $ | 0.01 % |
| 1,129 | Exponent Inc | 29,491 | 2.1M $ | 0.01 % |
| 1,130 | ADMA Biologics Inc | 137,783 | 2.1M $ | 0.01 % |
| 1,131 | Fulton Financial Corp | 104,828 | 2.1M $ | 0.01 % |
| 1,132 | Gitlab Inc | 81,170 | 2.1M $ | 0.01 % |
| 1,133 | Renasant Corp | 56,687 | 2.1M $ | 0.01 % |
| 1,134 | Oceaneering International Inc | 60,073 | 2.1M $ | 0.01 % |
| 1,135 | PJT Partners Inc | 14,407 | 2.1M $ | 0.01 % |
| 1,136 | Graham Holdings Co | 2,012 | 2.1M $ | 0.01 % |
| 1,137 | Tidewater Inc | 26,556 | 2.1M $ | 0.01 % |
| 1,138 | Graphic Packaging Holding Co | 172,407 | 2.1M $ | 0.01 % |
| 1,139 | Broadstone Net Lease Inc | 108,493 | 2.1M $ | 0.01 % |
| 1,140 | Terns Pharmaceuticals Inc | 49,899 | 2.1M $ | 0.01 % |
| 1,141 | International Bancshares Corp | 31,105 | 2.1M $ | 0.01 % |
| 1,142 | Liberty Global Ltd | 168,722 | 2.1M $ | 0.01 % |
| 1,143 | HB Fuller Co | 31,515 | 2.1M $ | 0.01 % |
| 1,144 | Stride Inc | 24,541 | 2.1M $ | 0.01 % |
| 1,145 | Parsons Corp | 31,328 | 2.1M $ | 0.01 % |
| 1,146 | Prestige Consumer Healthcare Inc | 29,770 | 2.1M $ | 0.01 % |
| 1,147 | Leonardo DRS Inc | 47,373 | 2.1M $ | 0.01 % |
| 1,148 | COPT Defense Properties | 64,672 | 2.1M $ | 0.01 % |
| 1,149 | YETI Holdings Inc | 46,982 | 2.1M $ | 0.01 % |
| 1,150 | WSFS Financial Corp | 32,274 | 2M $ | 0.01 % |
| 1,151 | BGC Group Inc | 215,082 | 2M $ | 0.01 % |
| 1,152 | Helmerich & Payne Inc | 58,124 | 2M $ | 0.01 % |
| 1,153 | Centrus Energy Corp | 10,090 | 2M $ | 0.01 % |
| 1,154 | Otter Tail Corp | 23,894 | 2M $ | 0.01 % |
| 1,155 | Enova International Inc | 14,616 | 2M $ | 0.01 % |
| 1,156 | Box Inc | 86,285 | 2M $ | 0.01 % |
| 1,157 | Urban Outfitters Inc | 30,536 | 2M $ | 0.01 % |
| 1,158 | Brookdale Senior Living Inc | 131,875 | 2M $ | 0.01 % |
| 1,159 | Genworth Financial Inc | 239,007 | 2M $ | 0.01 % |
| 1,160 | Covista Inc | 20,540 | 2M $ | 0.01 % |
| 1,161 | CCC Intelligent Solutions Holdings Inc | 344,689 | 2M $ | 0.01 % |
| 1,162 | BankUnited Inc | 42,958 | 2M $ | 0.01 % |
| 1,163 | IPG Photonics Corp | 15,217 | 2M $ | 0.01 % |
| 1,164 | UniFirst Corp/MA | 8,519 | 2M $ | 0.01 % |
| 1,165 | Westlake Corp | 18,983 | 2M $ | 0.01 % |
| 1,166 | Materion Corp | 12,241 | 2M $ | 0.01 % |
| 1,167 | Apogee Therapeutics Inc | 28,443 | 2M $ | 0.01 % |
| 1,168 | Corcept Therapeutics Inc | 55,341 | 2M $ | 0.01 % |
| 1,169 | Globalstar Inc | 31,638 | 2M $ | 0.01 % |
| 1,170 | Impinj Inc | 16,016 | 2M $ | 0.01 % |
| 1,171 | Kontoor Brands Inc | 30,105 | 2M $ | 0.01 % |
| 1,172 | TEGNA Inc | 93,555 | 2M $ | 0.01 % |
| 1,173 | Griffon Corp | 22,977 | 2M $ | 0.01 % |
| 1,174 | Doximity Inc | 79,789 | 2M $ | 0.01 % |
| 1,175 | Sotera Health Co | 120,287 | 2M $ | 0.01 % |
| 1,176 | Marzetti Company/The | 11,880 | 2M $ | 0.01 % |
| 1,177 | Virtu Financial Inc | 47,092 | 2M $ | 0.01 % |
| 1,178 | Brighthouse Financial Inc | 32,493 | 1.9M $ | 0.01 % |
| 1,179 | Victory Capital Holdings Inc | 28,155 | 1.9M $ | 0.01 % |
| 1,180 | Cathay General Bancorp | 39,124 | 1.9M $ | 0.01 % |
| 1,181 | Avista Corp | 47,828 | 1.9M $ | 0.01 % |
| 1,182 | Zeta Global Holdings Corp | 114,134 | 1.9M $ | 0.01 % |
| 1,183 | MARA Holdings Inc | 215,997 | 1.9M $ | 0.01 % |
| 1,184 | NCR Atleos Corp | 43,585 | 1.9M $ | 0.01 % |
| 1,185 | Advance Auto Parts Inc | 36,234 | 1.9M $ | 0.01 % |
| 1,186 | Tutor Perini Corp | 25,560 | 1.9M $ | 0.01 % |
| 1,187 | First BanCorp/Puerto Rico | 90,983 | 1.9M $ | 0.01 % |
| 1,188 | QuantumScape Corp | 274,565 | 1.9M $ | 0.00 % |
| 1,189 | Qualys Inc | 20,543 | 1.9M $ | 0.00 % |
| 1,190 | Palomar Holdings Inc | 15,348 | 1.9M $ | 0.00 % |
| 1,191 | PVH Corp | 27,657 | 1.9M $ | 0.00 % |
| 1,192 | SoundHound AI Inc | 220,536 | 1.9M $ | 0.00 % |
| 1,193 | Community Financial System Inc | 31,323 | 1.9M $ | 0.00 % |
| 1,194 | Bread Financial Holdings Inc | 26,748 | 1.9M $ | 0.00 % |
| 1,195 | Kilroy Realty Corp | 63,472 | 1.9M $ | 0.00 % |
| 1,196 | Dorman Products Inc | 16,039 | 1.9M $ | 0.00 % |
| 1,197 | Korn Ferry | 30,161 | 1.9M $ | 0.00 % |
| 1,198 | WesBanco Inc | 54,205 | 1.9M $ | 0.00 % |
| 1,199 | Gulfport Energy Corp | 9,057 | 1.9M $ | 0.00 % |
| 1,200 | Lemonade Inc | 36,515 | 1.9M $ | 0.00 % |
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