Holdings of Schwab U.S. Broad Market ETF

Name: Holdings of Schwab U.S. Broad Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	First Hawaiian Inc	74,443	2M $
1,202	Centrus Energy Corp	10,990	2M $
1,203	SkyWest Inc	23,397	2M $
1,204	Avista Corp	48,307	2M $
1,205	Dianthus Therapeutics Inc	21,529	2M $
1,206	Cal-Maine Foods Inc	26,767	2M $
1,207	M/I Homes Inc	15,173	2M $
1,208	CVB Financial Corp	98,073	2M $
1,209	PBF Energy Inc	49,003	2M $
1,210	Dorman Products Inc	16,039	2M $
1,211	United Natural Foods Inc	38,629	2M $
1,212	Life360 Inc	46,415	2M $
1,213	Graphic Packaging Holding Co	174,802	2M $
1,214	elf Beauty Inc	35,102	2M $
1,215	NCR Atleos Corp	44,064	2M $
1,216	Silgan Holdings Inc	52,073	2M $
1,217	RingCentral Inc	45,147	2M $
1,218	Hilton Grand Vacations Inc	37,519	2M $
1,219	Tidewater Inc	26,556	2M $
1,220	Veeco Instruments Inc	33,822	1.9M $
1,221	Standex International Corp	7,037	1.9M $
1,222	Paramount Skydance Corp	183,599	1.9M $
1,223	Innodata Inc	18,500	1.9M $
1,224	Insight Enterprises Inc	18,235	1.9M $
1,225	Apple Hospitality REIT Inc	131,604	1.9M $
1,226	Visteon Corp	16,245	1.9M $
1,227	Chemours Co/The	86,693	1.9M $
1,228	Assured Guaranty Ltd	25,862	1.9M $
1,229	Knowles Corp	50,996	1.9M $
1,230	Vita Coco Co Inc/The	25,281	1.9M $
1,231	Avient Corp	53,610	1.9M $
1,232	International Seaways Inc	24,572	1.9M $
1,233	First Financial Bancorp	61,616	1.9M $
1,234	Bank of Hawaii Corp	24,739	1.9M $
1,235	WesBanco Inc	54,684	1.9M $
1,236	SL Green Realty Corp	41,656	1.9M $
1,237	Lionsgate Studios Corp	131,505	1.9M $
1,238	Pegasystems Inc	52,777	1.9M $
1,239	Teradata Corp	55,357	1.9M $
1,240	Parsons Corp	31,807	1.9M $
1,241	GEO Group Inc/The	82,346	1.9M $
1,242	Hawkins Inc	12,036	1.9M $
1,243	Integer Holdings Corp	20,828	1.9M $
1,244	Simmons First National Corp	86,612	1.9M $
1,245	Kaiser Aluminum Corp	10,203	1.9M $
1,246	Steven Madden Ltd	42,504	1.8M $
1,247	Versigent PLC	41,812	1.8M $
1,248	SOLARIS ENERGY INFRASTRUCTURE INC	26,460	1.8M $
1,249	First Interstate BancSystem Inc	51,657	1.8M $
1,250	Adeia Inc	68,772	1.8M $
1,251	Haemonetics Corp	26,981	1.8M $
1,252	Tutor Perini Corp	25,560	1.8M $
1,253	People Inc	40,563	1.8M $
1,254	KB Home	37,242	1.8M $
1,255	Curbline Properties Corp	62,414	1.8M $
1,256	ArcBest Corp	13,273	1.8M $
1,257	Concentra Group Holdings Parent Inc	72,455	1.8M $
1,258	Phinia Inc	23,292	1.8M $
1,259	Denali Therapeutics Inc	85,423	1.8M $
1,260	Upstart Holdings Inc	53,173	1.8M $
1,261	Penske Automotive Group Inc	10,715	1.8M $
1,262	Dave Inc	6,336	1.8M $
1,263	Shift4 Payments Inc	40,019	1.8M $
1,264	Westlake Corp	20,502	1.8M $
1,265	LXP Industrial Trust	34,366	1.8M $
1,266	Patrick Industries Inc	19,599	1.8M $
1,267	Towne Bank/Portsmouth VA	52,044	1.8M $
1,268	Acadia Realty Trust	79,620	1.8M $
1,269	Olin Corp	67,689	1.8M $
1,270	Erasca Inc	136,333	1.8M $
1,271	Exponent Inc	29,970	1.7M $
1,272	Avis Budget Group Inc	9,931	1.7M $
1,273	IPG Photonics Corp	15,217	1.7M $
1,274	Seadrill Ltd	36,919	1.7M $
1,275	National Storage Affiliates Trust	40,819	1.7M $
1,276	Blackstone Mortgage Trust Inc	94,911	1.7M $
1,277	Helios Technologies Inc	20,829	1.7M $
1,278	Atkore Inc	20,882	1.7M $
1,279	Doximity Inc	80,747	1.7M $
1,280	American States Water Co	22,355	1.7M $
1,281	Cinemark Holdings Inc	61,656	1.7M $
1,282	Diebold Nixdorf Inc	21,264	1.7M $
1,283	Cheesecake Factory Inc/The	26,093	1.7M $
1,284	MGE Energy Inc	22,816	1.7M $
1,285	Brookdale Senior Living Inc	133,791	1.7M $
1,286	Provident Financial Services Inc	77,275	1.7M $
1,287	Chefs' Warehouse Inc/The	22,357	1.7M $
1,288	Highwoods Properties Inc	65,524	1.7M $
1,289	Peloton Interactive Inc	267,024	1.7M $
1,290	Q2 Holdings Inc	36,086	1.7M $
1,291	Kyndryl Holdings Inc	136,862	1.7M $
1,292	Gulfport Energy Corp	10,110	1.7M $
1,293	Benchmark Electronics Inc	20,116	1.7M $
1,294	Seacoast Banking Corp of Florida	56,041	1.7M $
1,295	Cushman & Wakefield Ltd	135,544	1.7M $
1,296	Penguin Solutions Inc	30,190	1.7M $
1,297	ACADIA Pharmaceuticals Inc	77,742	1.7M $
1,298	Hayward Holdings Inc	119,306	1.7M $
1,299	ORUKA THERAPEUTICS INC	28,726	1.7M $
1,300	NetScout Systems Inc	40,234	1.7M $

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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.

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 %

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