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 |
|---|---|---|---|---|
| 1,201 | ACADIA Pharmaceuticals Inc | 76,784 | 1.9M $ | 0.00 % |
| 1,202 | Hayward Holdings Inc | 117,390 | 1.9M $ | 0.00 % |
| 1,203 | Kennametal Inc | 46,535 | 1.9M $ | 0.00 % |
| 1,204 | Perimeter Solutions Inc | 79,766 | 1.9M $ | 0.00 % |
| 1,205 | MGE Energy Inc | 22,816 | 1.9M $ | 0.00 % |
| 1,206 | LCI Industries | 14,021 | 1.9M $ | 0.00 % |
| 1,207 | Sphere Entertainment Co | 15,674 | 1.9M $ | 0.00 % |
| 1,208 | Polaris Inc | 30,466 | 1.9M $ | 0.00 % |
| 1,209 | Workiva Inc | 30,016 | 1.8M $ | 0.00 % |
| 1,210 | WD-40 Co | 7,752 | 1.8M $ | 0.00 % |
| 1,211 | Standex International Corp | 7,037 | 1.8M $ | 0.00 % |
| 1,212 | OPENLANE Inc | 64,651 | 1.8M $ | 0.00 % |
| 1,213 | Ubiquiti Inc | 2,402 | 1.8M $ | 0.00 % |
| 1,214 | Chesapeake Utilities Corp | 13,497 | 1.8M $ | 0.00 % |
| 1,215 | Synaptics Inc | 22,381 | 1.8M $ | 0.00 % |
| 1,216 | First Hawaiian Inc | 73,485 | 1.8M $ | 0.00 % |
| 1,217 | StepStone Group Inc | 42,121 | 1.8M $ | 0.00 % |
| 1,218 | Integer Holdings Corp | 20,828 | 1.8M $ | 0.00 % |
| 1,219 | Scotts Miracle-Gro Co/The | 25,724 | 1.8M $ | 0.00 % |
| 1,220 | Diodes Inc | 26,410 | 1.8M $ | 0.00 % |
| 1,221 | HNI Corp | 40,035 | 1.8M $ | 0.00 % |
| 1,222 | Blackstone Mortgage Trust Inc | 93,474 | 1.8M $ | 0.00 % |
| 1,223 | Hawkins Inc | 12,036 | 1.8M $ | 0.00 % |
| 1,224 | Cushman & Wakefield Ltd | 133,628 | 1.8M $ | 0.00 % |
| 1,225 | Denali Therapeutics Inc | 84,465 | 1.8M $ | 0.00 % |
| 1,226 | Symbotic Inc | 32,517 | 1.8M $ | 0.00 % |
| 1,227 | Acushnet Holdings Corp | 17,363 | 1.8M $ | 0.00 % |
| 1,228 | Tarsus Pharmaceuticals Inc | 23,482 | 1.8M $ | 0.00 % |
| 1,229 | First Interstate BancSystem Inc | 51,178 | 1.8M $ | 0.00 % |
| 1,230 | Western Union Co/The | 183,478 | 1.8M $ | 0.00 % |
| 1,231 | Sunrun Inc | 133,310 | 1.8M $ | 0.00 % |
| 1,232 | Boise Cascade Co | 21,306 | 1.8M $ | 0.00 % |
| 1,233 | Supernus Pharmaceuticals Inc | 32,153 | 1.8M $ | 0.00 % |
| 1,234 | Calix Inc | 33,956 | 1.8M $ | 0.00 % |
| 1,235 | St Joe Co/The | 24,258 | 1.8M $ | 0.00 % |
| 1,236 | Beam Therapeutics Inc | 61,389 | 1.7M $ | 0.00 % |
| 1,237 | Hims & Hers Health Inc | 120,287 | 1.7M $ | 0.00 % |
| 1,238 | Shift4 Payments Inc | 39,540 | 1.7M $ | 0.00 % |
| 1,239 | ACM Research Inc | 31,182 | 1.7M $ | 0.00 % |
| 1,240 | NMI Holdings Inc | 44,079 | 1.7M $ | 0.00 % |
| 1,241 | Patterson-UTI Energy Inc | 203,265 | 1.7M $ | 0.00 % |
| 1,242 | Seacoast Banking Corp of Florida | 55,562 | 1.7M $ | 0.00 % |
| 1,243 | Teradata Corp | 54,878 | 1.7M $ | 0.00 % |
| 1,244 | PBF Energy Inc | 48,524 | 1.7M $ | 0.00 % |
| 1,245 | 10X Genomics Inc | 74,942 | 1.7M $ | 0.00 % |
| 1,246 | Ultra Clean Holdings Inc | 28,390 | 1.7M $ | 0.00 % |
| 1,247 | Erasca Inc | 125,496 | 1.7M $ | 0.00 % |
| 1,248 | Cinemark Holdings Inc | 60,698 | 1.7M $ | 0.00 % |
| 1,249 | Q2 Holdings Inc | 35,607 | 1.7M $ | 0.00 % |
| 1,250 | Concentra Group Holdings Parent Inc | 71,497 | 1.7M $ | 0.00 % |
| 1,251 | Waystar Holding Corp | 66,612 | 1.7M $ | 0.00 % |
| 1,252 | Haemonetics Corp | 26,981 | 1.7M $ | 0.00 % |
| 1,253 | Arcutis Biotherapeutics Inc | 63,168 | 1.7M $ | 0.00 % |
| 1,254 | First Financial Bancorp | 60,658 | 1.7M $ | 0.00 % |
| 1,255 | Diebold Nixdorf Inc | 21,264 | 1.7M $ | 0.00 % |
| 1,256 | nLight Inc | 30,220 | 1.7M $ | 0.00 % |
| 1,257 | Oscar Health Inc | 124,466 | 1.7M $ | 0.00 % |
| 1,258 | Olin Corp | 66,731 | 1.7M $ | 0.00 % |
| 1,259 | Phinia Inc | 23,292 | 1.7M $ | 0.00 % |
| 1,260 | Cheesecake Factory Inc/The | 26,093 | 1.7M $ | 0.00 % |
| 1,261 | Ashland Inc | 27,099 | 1.7M $ | 0.00 % |
| 1,262 | Nicolet Bankshares Inc | 11,062 | 1.7M $ | 0.00 % |
| 1,263 | Bank of Hawaii Corp | 22,289 | 1.7M $ | 0.00 % |
| 1,264 | Penske Automotive Group Inc | 10,715 | 1.7M $ | 0.00 % |
| 1,265 | Red Rock Resorts Inc | 27,834 | 1.7M $ | 0.00 % |
| 1,266 | Veracyte Inc | 45,937 | 1.7M $ | 0.00 % |
| 1,267 | LXP Industrial Trust | 33,887 | 1.7M $ | 0.00 % |
| 1,268 | Credit Acceptance Corp | 3,547 | 1.7M $ | 0.00 % |
| 1,269 | Privia Health Group Inc | 70,369 | 1.7M $ | 0.00 % |
| 1,270 | American States Water Co | 22,355 | 1.7M $ | 0.00 % |
| 1,271 | Hilton Grand Vacations Inc | 37,040 | 1.7M $ | 0.00 % |
| 1,272 | Remitly Global Inc | 99,706 | 1.7M $ | 0.00 % |
| 1,273 | Kyndryl Holdings Inc | 134,946 | 1.7M $ | 0.00 % |
| 1,274 | ImmunityBio Inc | 169,785 | 1.7M $ | 0.00 % |
| 1,275 | Artisan Partners Asset Management Inc | 41,121 | 1.7M $ | 0.00 % |
| 1,276 | Medical Properties Trust Inc | 287,243 | 1.7M $ | 0.00 % |
| 1,277 | International Seaways Inc | 21,892 | 1.7M $ | 0.00 % |
| 1,278 | Spyre Therapeutics Inc | 38,369 | 1.7M $ | 0.00 % |
| 1,279 | Simmons First National Corp | 82,654 | 1.6M $ | 0.00 % |
| 1,280 | Acadia Realty Trust | 78,662 | 1.6M $ | 0.00 % |
| 1,281 | Twist Bioscience Corp | 35,044 | 1.6M $ | 0.00 % |
| 1,282 | Four Corners Property Trust Inc | 64,317 | 1.6M $ | 0.00 % |
| 1,283 | Garrett Motion Inc | 80,399 | 1.6M $ | 0.00 % |
| 1,284 | Varonis Systems Inc | 70,368 | 1.6M $ | 0.00 % |
| 1,285 | Travere Therapeutics Inc | 54,467 | 1.6M $ | 0.00 % |
| 1,286 | Ideaya Biosciences Inc | 50,338 | 1.6M $ | 0.00 % |
| 1,287 | Northern Oil & Gas Inc | 58,532 | 1.6M $ | 0.00 % |
| 1,288 | Alignment Healthcare Inc | 83,995 | 1.6M $ | 0.00 % |
| 1,289 | Century Aluminum Co | 31,304 | 1.6M $ | 0.00 % |
| 1,290 | Bel Fuse Inc | 7,025 | 1.6M $ | 0.00 % |
| 1,291 | ABM Industries Inc | 36,256 | 1.6M $ | 0.00 % |
| 1,292 | Cleanspark Inc | 161,753 | 1.6M $ | 0.00 % |
| 1,293 | BOK Financial Corp | 12,792 | 1.6M $ | 0.00 % |
| 1,294 | Provident Financial Services Inc | 76,317 | 1.6M $ | 0.00 % |
| 1,295 | Seadrill Ltd | 36,440 | 1.6M $ | 0.00 % |
| 1,296 | Chefs' Warehouse Inc/The | 22,357 | 1.6M $ | 0.00 % |
| 1,297 | California Water Service Group | 35,294 | 1.6M $ | 0.00 % |
| 1,298 | Apple Hospitality REIT Inc | 129,688 | 1.6M $ | 0.00 % |
| 1,299 | Hub Group Inc | 36,897 | 1.6M $ | 0.00 % |
| 1,300 | Power Integrations Inc | 32,990 | 1.6M $ | 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