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: 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
1,401	CSG Systems International Inc	15,742	1.3M $
1,402	Perdoceo Education Corp	37,596	1.3M $
1,403	Adeia Inc	60,468	1.3M $
1,404	Harley-Davidson Inc	68,475	1.2M $
1,405	Par Pacific Holdings Inc	28,838	1.2M $
1,406	Immunovant Inc	44,372	1.2M $
1,407	Pathward Financial Inc	13,549	1.2M $
1,408	Disc Medicine Inc	18,441	1.2M $
1,409	SPS Commerce Inc	21,732	1.2M $
1,410	National Vision Holdings Inc	45,528	1.2M $
1,411	LeMaitre Vascular Inc	11,326	1.2M $
1,412	Dave Inc	6,336	1.2M $
1,413	GEO Group Inc/The	81,388	1.2M $
1,414	BioCryst Pharmaceuticals Inc	139,729	1.2M $
1,415	Liquidia Corp	39,369	1.2M $
1,416	SolarEdge Technologies Inc	34,487	1.2M $
1,417	O-I Glass Inc	90,506	1.2M $
1,418	Flowers Foods Inc	122,736	1.2M $
1,419	Huntsman Corp	95,238	1.2M $
1,420	ARMOUR Residential REIT Inc	66,950	1.2M $
1,421	Adaptive Biotechnologies Corp	74,895	1.2M $
1,422	Kinetik Holdings Inc	26,309	1.2M $
1,423	Andersons Inc/The	18,328	1.2M $
1,424	Legence Corp	20,613	1.2M $
1,425	Spectrum Brands Holdings Inc	15,263	1.2M $
1,426	DiamondRock Hospitality Co	119,119	1.2M $
1,427	Dynex Capital Inc	85,142	1.2M $
1,428	Extreme Networks Inc	85,301	1.2M $
1,429	Herbalife Ltd	60,807	1.2M $
1,430	ePlus Inc	14,708	1.2M $
1,431	Central Garden & Pet Co	34,282	1.2M $
1,432	Addus HomeCare Corp	11,424	1.2M $
1,433	CECO Environmental Corp	19,531	1.2M $
1,434	Quaker Chemical Corp	8,023	1.2M $
1,435	Enterprise Financial Services Corp	20,639	1.2M $
1,436	Stewart Information Services Corp	16,532	1.2M $
1,437	USA Rare Earth Inc	62,043	1.2M $
1,438	National HealthCare Corp	7,150	1.2M $
1,439	WaVe Life Sciences Ltd	83,790	1.2M $
1,440	Lionsgate Studios Corp	129,589	1.2M $
1,441	Benchmark Electronics Inc	20,116	1.2M $
1,442	NetScout Systems Inc	39,755	1.2M $
1,443	Callaway Golf Co	81,880	1.2M $
1,444	Onestream Inc	48,788	1.2M $
1,445	WisdomTree Inc	67,242	1.2M $
1,446	Sonos Inc	74,666	1.1M $
1,447	NuScale Power Corp	89,262	1.1M $
1,448	Kaiser Aluminum Corp	8,783	1.1M $
1,449	Strategic Education Inc	13,865	1.1M $
1,450	Syndax Pharmaceuticals Inc	52,427	1.1M $
1,451	Recursion Pharmaceuticals Inc	309,179	1.1M $
1,452	Banner Corp	19,245	1.1M $
1,453	Ivanhoe Electric Inc / US	65,803	1.1M $
1,454	Celldex Therapeutics Inc	37,528	1.1M $
1,455	Magnite Inc	82,808	1.1M $
1,456	Rush Street Interactive Inc	56,895	1.1M $
1,457	Universal Technical Institute Inc	30,953	1.1M $
1,458	Smartstop Self Storage REIT Inc	33,515	1.1M $
1,459	CoreCivic Inc	63,150	1.1M $
1,460	Sunstone Hotel Investors Inc	119,893	1.1M $
1,461	Soleno Therapeutics Inc	28,115	1.1M $
1,462	Innospec Inc	14,337	1.1M $
1,463	Kemper Corp	33,923	1.1M $
1,464	RingCentral Inc	30,078	1.1M $
1,465	ASGN Inc	25,480	1.1M $
1,466	LTC Properties Inc	27,419	1.1M $
1,467	Omnicell Inc	26,432	1.1M $
1,468	Pilgrim's Pride Corp	25,161	1.1M $
1,469	Nelnet Inc	8,378	1.1M $
1,470	Nektar Therapeutics	15,648	1.1M $
1,471	Intuitive Machines Inc	64,932	1.1M $
1,472	FMC Corp	72,555	1.1M $
1,473	Interface Inc	33,929	1.1M $
1,474	Agilysys Inc	14,795	1.1M $
1,475	Global Net Lease Inc	113,128	1.1M $
1,476	Blue Bird Corp	18,273	1.1M $
1,477	Cohen & Steers Inc	15,914	1.1M $
1,478	Sarepta Therapeutics Inc	63,450	1.1M $
1,479	Calumet Inc	39,417	1.1M $
1,480	Harrow Inc	19,602	1.1M $
1,481	Kohl's Corp	64,620	1.1M $
1,482	DXP Enterprises Inc/TX	7,607	1.1M $
1,483	HCI Group Inc	5,969	1.1M $
1,484	Blackbaud Inc	21,674	1.1M $
1,485	NETSTREIT Corp	50,587	1.1M $
1,486	First Commonwealth Financial Corp	59,845	1M $
1,487	Alpha Metallurgical Resources Inc	6,446	1M $
1,488	Century Communities Inc	15,571	1M $
1,489	Dillard's Inc	1,736	1M $
1,490	Northwest Bancshares Inc	84,034	1M $
1,491	UFP Technologies Inc	4,962	1M $
1,492	Stock Yards Bancorp Inc	16,288	1M $
1,493	Marriott Vacations Worldwide Corp	16,062	1M $
1,494	EVERTEC Inc	36,846	1M $
1,495	BlackLine Inc	29,515	1M $
1,496	Arcus Biosciences Inc	51,072	1M $
1,497	Skyward Specialty Insurance Group Inc	22,368	1M $
1,498	EXPRO GROUP HOLDINGS NV	58,106	1M $
1,499	Stoke Therapeutics Inc	28,492	1M $
1,500	H2O America	19,281	1M $

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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