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 |
|---|---|---|---|---|
| 1,301 | McGrath RentCorp | 14,225 | 1.6M $ | 0.00 % |
| 1,302 | Vera Therapeutics Inc | 38,609 | 1.6M $ | 0.00 % |
| 1,303 | RXO Inc | 98,555 | 1.6M $ | 0.00 % |
| 1,304 | Crescent Energy Co | 134,539 | 1.6M $ | 0.00 % |
| 1,305 | Trinity Industries Inc | 45,773 | 1.6M $ | 0.00 % |
| 1,306 | Chemours Co/The | 85,735 | 1.6M $ | 0.00 % |
| 1,307 | Urban Edge Properties | 73,577 | 1.6M $ | 0.00 % |
| 1,308 | Fastly Inc | 81,432 | 1.6M $ | 0.00 % |
| 1,309 | Euronet Worldwide Inc | 22,302 | 1.6M $ | 0.00 % |
| 1,310 | Cargurus Inc | 50,389 | 1.5M $ | 0.00 % |
| 1,311 | IAC Inc | 40,084 | 1.5M $ | 0.00 % |
| 1,312 | Insight Enterprises Inc | 18,235 | 1.5M $ | 0.00 % |
| 1,313 | Curbline Properties Corp | 54,704 | 1.5M $ | 0.00 % |
| 1,314 | PennyMac Financial Services Inc | 16,537 | 1.5M $ | 0.00 % |
| 1,315 | Summit Therapeutics Inc | 91,577 | 1.5M $ | 0.00 % |
| 1,316 | Verra Mobility Corp | 90,852 | 1.5M $ | 0.00 % |
| 1,317 | Trustmark Corp | 35,633 | 1.5M $ | 0.00 % |
| 1,318 | SL Green Realty Corp | 41,177 | 1.5M $ | 0.00 % |
| 1,319 | Steven Madden Ltd | 42,025 | 1.5M $ | 0.00 % |
| 1,320 | Iridium Communications Inc | 63,238 | 1.5M $ | 0.00 % |
| 1,321 | Centuri Holdings Inc | 48,321 | 1.5M $ | 0.00 % |
| 1,322 | Ingevity Corp | 20,710 | 1.5M $ | 0.00 % |
| 1,323 | Madison Square Garden Entertainment Corp | 23,590 | 1.5M $ | 0.00 % |
| 1,324 | DigitalBridge Group Inc | 96,372 | 1.5M $ | 0.00 % |
| 1,325 | Hawaiian Electric Industries Inc | 96,097 | 1.5M $ | 0.00 % |
| 1,326 | RH INC | 8,969 | 1.5M $ | 0.00 % |
| 1,327 | Plug Power Inc | 829,535 | 1.5M $ | 0.00 % |
| 1,328 | WaFd Inc | 47,576 | 1.5M $ | 0.00 % |
| 1,329 | Astronics Corp | 18,379 | 1.5M $ | 0.00 % |
| 1,330 | Axcelis Technologies Inc | 17,933 | 1.5M $ | 0.00 % |
| 1,331 | Catalyst Pharmaceuticals Inc | 64,150 | 1.5M $ | 0.00 % |
| 1,332 | Vita Coco Co Inc/The | 25,281 | 1.5M $ | 0.00 % |
| 1,333 | Visteon Corp | 15,245 | 1.5M $ | 0.00 % |
| 1,334 | Loar Holdings Inc | 20,600 | 1.5M $ | 0.00 % |
| 1,335 | United Natural Foods Inc | 38,150 | 1.5M $ | 0.00 % |
| 1,336 | Edgewise Therapeutics Inc | 47,757 | 1.5M $ | 0.00 % |
| 1,337 | Highwoods Properties Inc | 64,566 | 1.5M $ | 0.00 % |
| 1,338 | CVB Financial Corp | 75,205 | 1.4M $ | 0.00 % |
| 1,339 | Atlanta Braves Holdings Inc | 33,081 | 1.4M $ | 0.00 % |
| 1,340 | Warby Parker Inc | 57,664 | 1.4M $ | 0.00 % |
| 1,341 | Beacon Financial Corp | 48,283 | 1.4M $ | 0.00 % |
| 1,342 | Capri Holdings Ltd | 70,003 | 1.4M $ | 0.00 % |
| 1,343 | Turning Point Brands Inc | 10,477 | 1.4M $ | 0.00 % |
| 1,344 | Neogen Corp | 126,729 | 1.4M $ | 0.00 % |
| 1,345 | Amneal Pharmaceuticals Inc | 103,037 | 1.4M $ | 0.00 % |
| 1,346 | First Merchants Corp | 36,242 | 1.4M $ | 0.00 % |
| 1,347 | InvenTrust Properties Corp | 45,286 | 1.4M $ | 0.00 % |
| 1,348 | National Storage Affiliates Trust | 40,340 | 1.4M $ | 0.00 % |
| 1,349 | Banc of California Inc | 76,344 | 1.4M $ | 0.00 % |
| 1,350 | Viridian Therapeutics Inc | 47,988 | 1.4M $ | 0.00 % |
| 1,351 | Figs Inc | 91,094 | 1.4M $ | 0.00 % |
| 1,352 | Towne Bank/Portsmouth VA | 41,039 | 1.4M $ | 0.00 % |
| 1,353 | Alarm.com Holdings Inc | 29,243 | 1.4M $ | 0.00 % |
| 1,354 | Klaviyo Inc | 80,304 | 1.4M $ | 0.00 % |
| 1,355 | Lineage Inc | 34,414 | 1.4M $ | 0.00 % |
| 1,356 | Mercury General Corp | 15,341 | 1.4M $ | 0.00 % |
| 1,357 | Ultragenyx Pharmaceutical Inc | 59,264 | 1.4M $ | 0.00 % |
| 1,358 | Ambarella Inc | 22,760 | 1.4M $ | 0.00 % |
| 1,359 | Knowles Corp | 50,517 | 1.4M $ | 0.00 % |
| 1,360 | Park National Corp | 8,336 | 1.4M $ | 0.00 % |
| 1,361 | Alumis Inc | 45,966 | 1.4M $ | 0.00 % |
| 1,362 | ArcBest Corp | 13,273 | 1.4M $ | 0.00 % |
| 1,363 | Newmark Group Inc | 93,689 | 1.4M $ | 0.00 % |
| 1,364 | BellRing Brands Inc | 73,900 | 1.4M $ | 0.00 % |
| 1,365 | Photronics Inc | 36,305 | 1.4M $ | 0.00 % |
| 1,366 | Tenable Holdings Inc | 70,655 | 1.4M $ | 0.00 % |
| 1,367 | Atkore Inc | 20,882 | 1.4M $ | 0.00 % |
| 1,368 | Crane NXT Co | 27,859 | 1.3M $ | 0.00 % |
| 1,369 | Robert Half Inc | 55,078 | 1.3M $ | 0.00 % |
| 1,370 | Vishay Intertechnology Inc | 71,043 | 1.3M $ | 0.00 % |
| 1,371 | First Busey Corp | 52,272 | 1.3M $ | 0.00 % |
| 1,372 | Alamo Group Inc | 6,204 | 1.3M $ | 0.00 % |
| 1,373 | Bancorp Inc/The | 25,213 | 1.3M $ | 0.00 % |
| 1,374 | OneSpaWorld Holdings Ltd | 61,343 | 1.3M $ | 0.00 % |
| 1,375 | Choice Hotels International Inc | 12,500 | 1.3M $ | 0.00 % |
| 1,376 | Immunome Inc | 60,200 | 1.3M $ | 0.00 % |
| 1,377 | Under Armour Inc | 177,204 | 1.3M $ | 0.00 % |
| 1,378 | Upstart Holdings Inc | 48,274 | 1.3M $ | 0.00 % |
| 1,379 | Solaris Energy Infrastructure Inc | 26,460 | 1.3M $ | 0.00 % |
| 1,380 | Penn Entertainment Inc | 83,937 | 1.3M $ | 0.00 % |
| 1,381 | Delek US Holdings Inc | 34,343 | 1.3M $ | 0.00 % |
| 1,382 | Apellis Pharmaceuticals Inc | 62,298 | 1.3M $ | 0.00 % |
| 1,383 | Dyne Therapeutics Inc | 83,478 | 1.3M $ | 0.00 % |
| 1,384 | DNOW Inc | 110,415 | 1.3M $ | 0.00 % |
| 1,385 | First Bancorp/Southern Pines NC | 22,880 | 1.3M $ | 0.00 % |
| 1,386 | Levi Strauss & Co | 58,596 | 1.3M $ | 0.00 % |
| 1,387 | NBT Bancorp Inc | 30,374 | 1.3M $ | 0.00 % |
| 1,388 | SiriusPoint Ltd | 61,354 | 1.3M $ | 0.00 % |
| 1,389 | Werner Enterprises Inc | 36,860 | 1.3M $ | 0.00 % |
| 1,390 | Northwest Natural Holding Co | 24,358 | 1.3M $ | 0.00 % |
| 1,391 | Helios Technologies Inc | 18,111 | 1.3M $ | 0.00 % |
| 1,392 | Greif Inc | 17,742 | 1.3M $ | 0.00 % |
| 1,393 | Enerpac Tool Group Corp | 31,594 | 1.3M $ | 0.00 % |
| 1,394 | Minerals Technologies Inc | 18,123 | 1.3M $ | 0.00 % |
| 1,395 | BancFirst Corp | 11,584 | 1.3M $ | 0.00 % |
| 1,396 | Green Brick Partners Inc | 17,297 | 1.3M $ | 0.00 % |
| 1,397 | Huron Consulting Group Inc | 9,000 | 1.3M $ | 0.00 % |
| 1,398 | Howard Hughes Holdings Inc | 17,571 | 1.3M $ | 0.00 % |
| 1,399 | FB Financial Corp | 23,233 | 1.3M $ | 0.00 % |
| 1,400 | Customers Bancorp Inc | 18,729 | 1.3M $ | 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