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
1,401	First Bancorp/Southern Pines NC	23,425	1.4M $
1,402	Arcutis Biotherapeutics Inc	64,126	1.4M $
1,403	Amneal Pharmaceuticals Inc	104,474	1.4M $
1,404	Calix Inc	34,435	1.4M $
1,405	Marriott Vacations Worldwide Corp	16,062	1.4M $
1,406	Ultragenyx Pharmaceutical Inc	56,898	1.4M $
1,407	Choice Hotels International Inc	12,500	1.4M $
1,408	WAYSTAR HOLDING CORP	67,570	1.3M $
1,409	H2O America	23,200	1.3M $
1,410	Alarm.com Holdings Inc	29,722	1.3M $
1,411	Rogers Corp	9,462	1.3M $
1,412	National HealthCare Corp	7,248	1.3M $
1,413	A10 Networks Inc	44,314	1.3M $
1,414	Immunome Inc	61,158	1.3M $
1,415	Definium Therapeutics Inc	55,178	1.3M $
1,416	RH INC	8,969	1.3M $
1,417	SiriusPoint Ltd	62,312	1.3M $
1,418	DiamondRock Hospitality Co	121,035	1.3M $
1,419	Marzetti Company/The	11,880	1.3M $
1,420	Newmark Group Inc	95,126	1.3M $
1,421	Loar Holdings Inc	20,600	1.3M $
1,422	Ducommun Inc	8,699	1.3M $
1,423	GPGI INC	108,834	1.3M $
1,424	Tango Therapeutics Inc	60,195	1.3M $
1,425	Prestige Consumer Healthcare Inc	27,831	1.3M $
1,426	Sunstone Hotel Investors Inc	121,809	1.3M $
1,427	CECO Environmental Corp	17,631	1.3M $
1,428	BigBear.ai Holdings Inc	261,440	1.3M $
1,429	Capri Holdings Ltd	70,728	1.3M $
1,430	ARCUS BIOSCIENCES INC	51,551	1.3M $
1,431	TRANSMEDICS GROUP INC	19,368	1.3M $
1,432	WisdomTree Inc	68,200	1.3M $
1,433	Hawaiian Electric Industries Inc	97,534	1.3M $
1,434	Northern Oil & Gas Inc	59,490	1.3M $
1,435	IMMUNITYBIO INC	172,180	1.3M $
1,436	Axogen Inc	32,765	1.3M $
1,437	GRAIL Inc	17,955	1.3M $
1,438	Quantum Computing Inc	107,421	1.3M $
1,439	Disc Medicine Inc	18,441	1.3M $
1,440	Alpha Metallurgical Resources Inc	6,446	1.3M $
1,441	Agilysys Inc	14,795	1.3M $
1,442	BancFirst Corp	11,584	1.3M $
1,443	Callaway Golf Co	82,838	1.3M $
1,444	Stewart Information Services Corp	19,556	1.3M $
1,445	HNI Corp	40,514	1.3M $
1,446	BioCryst Pharmaceuticals Inc	141,645	1.3M $
1,447	Allegiant Travel Co	13,770	1.3M $
1,448	Six Flags Entertainment Corp	60,023	1.3M $
1,449	Acadia Healthcare Co Inc	54,166	1.3M $
1,450	Enterprise Financial Services Corp	20,639	1.3M $
1,451	Banner Corp	19,245	1.3M $
1,452	Freshworks Inc	127,795	1.2M $
1,453	Blue Bird Corp	18,273	1.2M $
1,454	Select Water Solutions Inc	68,802	1.2M $
1,455	SPS Commerce Inc	21,732	1.2M $
1,456	LeMaitre Vascular Inc	13,025	1.2M $
1,457	DENTSPLY SIRONA Inc	117,561	1.2M $
1,458	Shoals Technologies Group Inc	98,754	1.2M $
1,459	FB Financial Corp	23,233	1.2M $
1,460	Perdoceo Education Corp	37,739	1.2M $
1,461	Enliven Therapeutics Inc	30,821	1.2M $
1,462	Kinetik Holdings Inc	26,309	1.2M $
1,463	ePlus Inc	14,708	1.2M $
1,464	Nektar Therapeutics	18,540	1.2M $
1,465	Northwest Bancshares Inc	84,992	1.2M $
1,466	Spectrum Brands Holdings Inc	15,263	1.2M $
1,467	Magnite Inc	83,766	1.2M $
1,468	Getty Realty Corp	36,732	1.2M $
1,469	Sonos Inc	75,624	1.2M $
1,470	Relay Therapeutics Inc	84,922	1.2M $
1,471	Photronics Inc	36,784	1.2M $
1,472	Innospec Inc	14,337	1.2M $
1,473	Central Garden & Pet Co	34,761	1.2M $
1,474	Thermon Group Holdings Inc	19,374	1.2M $
1,475	Northwest Natural Holding Co	24,358	1.2M $
1,476	Sezzle Inc	9,980	1.2M $
1,477	Skyward Specialty Insurance Group Inc	26,713	1.2M $
1,478	Happen Inc	66,012	1.2M $
1,479	OFG Bancorp	25,842	1.2M $
1,480	Universal Technical Institute Inc	31,432	1.2M $
1,481	Uniti Group Inc	104,705	1.2M $
1,482	Stock Yards Bancorp Inc	16,288	1.2M $
1,483	Omnicell Inc	26,432	1.2M $
1,484	ARMOUR Residential REIT Inc	67,908	1.2M $
1,485	Green Brick Partners Inc	17,297	1.2M $
1,486	Progyny Inc	45,513	1.2M $
1,487	City Holding Co	9,331	1.2M $
1,488	NETSTREIT Corp	57,066	1.2M $
1,489	Neogen Corp	128,645	1.2M $
1,490	CorVel Corp	18,666	1.2M $
1,491	First Commonwealth Financial Corp	60,803	1.2M $
1,492	Quaker Chemical Corp	8,023	1.2M $
1,493	Douglas Emmett Inc	98,912	1.2M $
1,494	SAREPTA THERAPEUTICS INC	64,408	1.2M $
1,495	CoreCivic Inc	54,593	1.2M $
1,496	Adaptive Biotechnologies Corp	75,853	1.1M $
1,497	NuScale Power Corp	90,699	1.1M $
1,498	Wolfspeed Inc	19,061	1.1M $
1,499	Recursion Pharmaceuticals Inc	313,969	1.1M $
1,500	Redwire Corp	45,763	1.1M $

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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