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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Urban Edge Properties | 74,535 | 1.7M $ | 0.00 % |
| 1,302 | Crescent Energy Co | 144,455 | 1.7M $ | 0.00 % |
| 1,303 | Atlanta Braves Holdings Inc | 33,560 | 1.7M $ | 0.00 % |
| 1,304 | Chesapeake Utilities Corp | 13,497 | 1.7M $ | 0.00 % |
| 1,305 | Madison Square Garden Entertainment Corp | 23,590 | 1.7M $ | 0.00 % |
| 1,306 | CCC Intelligent Solutions Holdings Inc | 349,958 | 1.6M $ | 0.00 % |
| 1,307 | Palomar Holdings Inc | 15,348 | 1.6M $ | 0.00 % |
| 1,308 | Ambarella Inc | 22,760 | 1.6M $ | 0.00 % |
| 1,309 | Braze Inc | 64,001 | 1.6M $ | 0.00 % |
| 1,310 | BOK Financial Corp | 12,792 | 1.6M $ | 0.00 % |
| 1,311 | Park National Corp | 9,540 | 1.6M $ | 0.00 % |
| 1,312 | Robert Half Inc | 55,557 | 1.6M $ | 0.00 % |
| 1,313 | DYNE THERAPEUTICS INC | 84,436 | 1.6M $ | 0.00 % |
| 1,314 | Summit Therapeutics Inc | 93,014 | 1.6M $ | 0.00 % |
| 1,315 | Four Corners Property Trust Inc | 65,275 | 1.6M $ | 0.00 % |
| 1,316 | Red Rock Resorts Inc | 27,834 | 1.6M $ | 0.00 % |
| 1,317 | Symbotic Inc | 34,996 | 1.6M $ | 0.00 % |
| 1,318 | Par Pacific Holdings Inc | 28,838 | 1.6M $ | 0.00 % |
| 1,319 | Digi International Inc | 24,203 | 1.6M $ | 0.00 % |
| 1,320 | Euronet Worldwide Inc | 22,302 | 1.6M $ | 0.00 % |
| 1,321 | California Water Service Group | 35,773 | 1.6M $ | 0.00 % |
| 1,322 | Whirlpool Corp | 37,124 | 1.6M $ | 0.00 % |
| 1,323 | Eos Energy Enterprises Inc | 190,605 | 1.6M $ | 0.00 % |
| 1,324 | WaFd Inc | 45,055 | 1.6M $ | 0.00 % |
| 1,325 | NMI Holdings Inc | 44,558 | 1.6M $ | 0.00 % |
| 1,326 | Astronics Corp | 18,379 | 1.6M $ | 0.00 % |
| 1,327 | Ouster Inc | 34,674 | 1.6M $ | 0.00 % |
| 1,328 | Freshpet Inc | 30,936 | 1.6M $ | 0.00 % |
| 1,329 | Shake Shack Inc | 24,804 | 1.6M $ | 0.00 % |
| 1,330 | Trustmark Corp | 36,112 | 1.6M $ | 0.00 % |
| 1,331 | Vistance Networks Inc | 127,715 | 1.6M $ | 0.00 % |
| 1,332 | Medical Properties Trust Inc | 308,707 | 1.6M $ | 0.00 % |
| 1,333 | Ashland Inc | 27,099 | 1.6M $ | 0.00 % |
| 1,334 | Artisan Partners Asset Management Inc | 41,600 | 1.6M $ | 0.00 % |
| 1,335 | Dynex Capital Inc | 118,936 | 1.6M $ | 0.00 % |
| 1,336 | Park Hotels & Resorts Inc | 128,180 | 1.6M $ | 0.00 % |
| 1,337 | Hub Group Inc | 37,376 | 1.6M $ | 0.00 % |
| 1,338 | Nicolet Bankshares Inc | 11,062 | 1.6M $ | 0.00 % |
| 1,339 | McGrath RentCorp | 14,225 | 1.6M $ | 0.00 % |
| 1,340 | WD-40 Co | 7,752 | 1.6M $ | 0.00 % |
| 1,341 | Werner Enterprises Inc | 37,339 | 1.5M $ | 0.00 % |
| 1,342 | Delek US Holdings Inc | 34,822 | 1.5M $ | 0.00 % |
| 1,343 | Lineage Inc | 34,893 | 1.5M $ | 0.00 % |
| 1,344 | St Joe Co/The | 24,258 | 1.5M $ | 0.00 % |
| 1,345 | Kennametal Inc | 47,014 | 1.5M $ | 0.00 % |
| 1,346 | American Superconductor Corp | 30,262 | 1.5M $ | 0.00 % |
| 1,347 | Acushnet Holdings Corp | 17,363 | 1.5M $ | 0.00 % |
| 1,348 | PRIVIA HEALTH GROUP INC | 71,327 | 1.5M $ | 0.00 % |
| 1,349 | Ubiquiti Inc | 2,626 | 1.5M $ | 0.00 % |
| 1,350 | DigitalBridge Group Inc | 97,809 | 1.5M $ | 0.00 % |
| 1,351 | Rush Street Interactive Inc | 60,327 | 1.5M $ | 0.00 % |
| 1,352 | LCI Industries | 14,021 | 1.5M $ | 0.00 % |
| 1,353 | Amprius Technologies Inc | 75,316 | 1.5M $ | 0.00 % |
| 1,354 | ALIGNMENT HEALTHCARE INC | 99,427 | 1.5M $ | 0.00 % |
| 1,355 | Twenty One Capital Inc | 207,926 | 1.5M $ | 0.00 % |
| 1,356 | Cargurus Inc | 50,868 | 1.5M $ | 0.00 % |
| 1,357 | Workiva Inc | 30,495 | 1.5M $ | 0.00 % |
| 1,358 | Scotts Miracle-Gro Co/The | 25,724 | 1.5M $ | 0.00 % |
| 1,359 | InvenTrust Properties Corp | 45,765 | 1.5M $ | 0.00 % |
| 1,360 | Western Union Co/The | 186,352 | 1.5M $ | 0.00 % |
| 1,361 | Edgewise Therapeutics Inc | 44,236 | 1.5M $ | 0.00 % |
| 1,362 | Supernus Pharmaceuticals Inc | 32,632 | 1.5M $ | 0.00 % |
| 1,363 | Mercury General Corp | 15,341 | 1.5M $ | 0.00 % |
| 1,364 | Trinity Industries Inc | 46,252 | 1.5M $ | 0.00 % |
| 1,365 | Centuri Holdings Inc | 48,800 | 1.5M $ | 0.00 % |
| 1,366 | Andersons Inc/The | 21,232 | 1.5M $ | 0.00 % |
| 1,367 | Ideaya Biosciences Inc | 50,817 | 1.5M $ | 0.00 % |
| 1,368 | Harley-Davidson Inc | 61,916 | 1.5M $ | 0.00 % |
| 1,369 | Fervo Energy Co | 40,765 | 1.5M $ | 0.00 % |
| 1,370 | American Eagle Outfitters Inc | 94,555 | 1.5M $ | 0.00 % |
| 1,371 | IMMUNOVANT INC | 44,851 | 1.5M $ | 0.00 % |
| 1,372 | Banc of California Inc | 77,302 | 1.5M $ | 0.00 % |
| 1,373 | Boise Cascade Co | 21,306 | 1.5M $ | 0.00 % |
| 1,374 | Huntsman Corp | 96,675 | 1.5M $ | 0.00 % |
| 1,375 | First Merchants Corp | 36,721 | 1.5M $ | 0.00 % |
| 1,376 | OneSpaWorld Holdings Ltd | 62,301 | 1.5M $ | 0.00 % |
| 1,377 | Aehr Test Systems | 16,000 | 1.5M $ | 0.00 % |
| 1,378 | Ichor Holdings Ltd | 20,572 | 1.5M $ | 0.00 % |
| 1,379 | Fastly Inc | 82,390 | 1.5M $ | 0.00 % |
| 1,380 | Klaviyo Inc | 91,637 | 1.5M $ | 0.00 % |
| 1,381 | First Busey Corp | 52,751 | 1.4M $ | 0.00 % |
| 1,382 | ABM Industries Inc | 36,735 | 1.4M $ | 0.00 % |
| 1,383 | DNOW Inc | 111,852 | 1.4M $ | 0.00 % |
| 1,384 | Penn Entertainment Inc | 75,895 | 1.4M $ | 0.00 % |
| 1,385 | NBT Bancorp Inc | 30,853 | 1.4M $ | 0.00 % |
| 1,386 | Warby Parker Inc | 58,143 | 1.4M $ | 0.00 % |
| 1,387 | Celldex Therapeutics Inc | 45,244 | 1.4M $ | 0.00 % |
| 1,388 | Beacon Financial Corp | 48,762 | 1.4M $ | 0.00 % |
| 1,389 | Calumet Inc | 39,896 | 1.4M $ | 0.00 % |
| 1,390 | Customers Bancorp Inc | 18,729 | 1.4M $ | 0.00 % |
| 1,391 | Ingevity Corp | 20,710 | 1.4M $ | 0.00 % |
| 1,392 | LiveRamp Holdings Inc | 37,296 | 1.4M $ | 0.00 % |
| 1,393 | Pitney Bowes Inc | 86,893 | 1.4M $ | 0.00 % |
| 1,394 | Minerals Technologies Inc | 18,123 | 1.4M $ | 0.00 % |
| 1,395 | TARSUS PHARMACEUTICALS INC | 23,482 | 1.4M $ | 0.00 % |
| 1,396 | Cohu Inc | 26,430 | 1.4M $ | 0.00 % |
| 1,397 | Bancorp Inc/The | 25,213 | 1.4M $ | 0.00 % |
| 1,398 | VERA THERAPEUTICS INC | 39,088 | 1.4M $ | 0.00 % |
| 1,399 | PennyMac Financial Services Inc | 16,537 | 1.4M $ | 0.00 % |
| 1,400 | Levi Strauss & Co | 59,554 | 1.4M $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631