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
1,501	OFG Bancorp	25,842	1M $
1,502	Interparfums Inc	10,272	1M $
1,503	Upwork Inc	76,945	1M $
1,504	Agios Pharmaceuticals Inc	34,138	1M $
1,505	DENTSPLY SIRONA Inc	70,156	1M $
1,506	Boston Beer Co Inc/The	4,521	1M $
1,507	Pediatrix Medical Group Inc	51,643	1M $
1,508	PACS Group Inc	28,000	1M $
1,509	Columbia Sportswear Co	16,501	1M $
1,510	Rogers Corp	9,462	1M $
1,511	BigBear.ai Holdings Inc	257,608	1M $
1,512	Veeco Instruments Inc	33,343	1M $
1,513	Braze Inc	53,571	1M $
1,514	Arlo Technologies Inc	64,740	1M $
1,515	Mineralys Therapeutics Inc	34,679	1M $
1,516	Trump Media & Technology Group Corp	94,685	1M $
1,517	ZoomInfo Technologies Inc	163,005	1M $
1,518	Xometry Inc	24,645	1M $
1,519	Horace Mann Educators Corp	23,222	1M $
1,520	Vericel Corp	28,210	1M $
1,521	Digi International Inc	20,614	1M $
1,522	nCino Inc	62,190	1M $
1,523	Navitas Semiconductor Corp	111,490	1M $
1,524	Getty Realty Corp	30,572	1M $
1,525	LiveRamp Holdings Inc	36,817	1M $
1,526	Inspire Medical Systems Inc	15,479	998.6K $
1,527	Sally Beauty Holdings Inc	62,036	996.9K $
1,528	Baldwin Insurance Group Inc/The	42,770	993.5K $
1,529	Tandem Diabetes Care Inc	39,205	991.9K $
1,530	Greenbrier Cos Inc/The	17,524	988.7K $
1,531	Artivion Inc	25,635	986.9K $
1,532	Albany International Corp	17,106	986.2K $
1,533	Select Medical Holdings Corp	65,872	986.1K $
1,534	Freshworks Inc	125,879	984.4K $
1,535	JetBlue Airways Corp	177,644	984.1K $
1,536	Thermon Group Holdings Inc	19,374	983.8K $
1,537	Napco Security Technologies Inc	21,098	983.4K $
1,538	Novavax Inc	96,859	982.2K $
1,539	Progress Software Corp	23,397	979.9K $
1,540	Ichor Holdings Ltd	20,572	978.2K $
1,541	GeneDx Holdings Corp	12,226	974.5K $
1,542	LendingClub Corp	65,054	970K $
1,543	Fresh Del Monte Produce Inc	22,536	967.5K $
1,544	Dianthus Therapeutics Inc	17,495	965.5K $
1,545	Innoviva Inc	42,017	964.7K $
1,546	Stellar Bancorp Inc	25,611	964.5K $
1,547	CorVel Corp	18,666	962.8K $
1,548	GRAIL Inc	17,955	955.7K $
1,549	Eos Energy Enterprises Inc	167,792	955.6K $
1,550	QuidelOrtho Corp	41,982	954.7K $
1,551	Definium Therapeutics Inc	54,699	954.5K $
1,552	Worthington Enterprises Inc	16,967	950.3K $
1,553	Quantum Computing Inc	112,719	948K $
1,554	AvePoint Inc	87,717	945.6K $
1,555	TIC Solutions Inc	99,473	942K $
1,556	City Holding Co	7,825	938.8K $
1,557	Intellia Therapeutics Inc	68,047	937.7K $
1,558	Sylvamo Corp	20,186	934.6K $
1,559	Ardelyx Inc	142,443	933K $
1,560	Avis Budget Group Inc	9,564	931.6K $
1,561	Enviri Corp	49,004	927.6K $
1,562	Hilltop Holdings Inc	24,721	925.3K $
1,563	Healthcare Services Group Inc	42,410	923.3K $
1,564	Pitney Bowes Inc	85,935	922.1K $
1,565	CTS Corp	17,456	919.2K $
1,566	Marqeta Inc	238,510	915.9K $
1,567	Hillman Solutions Corp	111,550	914.7K $
1,568	Walker & Dunlop Inc	19,865	914K $
1,569	AtriCure Inc	29,237	913.9K $
1,570	Comstock Resources Inc	46,559	913K $
1,571	Arbor Realty Trust Inc	114,940	911.5K $
1,572	GPGI INC	40,547	910.3K $
1,573	Goodyear Tire & Rubber Co/The	110,234	909.4K $
1,574	Leggett & Platt Inc	77,795	908.6K $
1,575	Talos Energy Inc	73,858	904.8K $
1,576	Hope Bancorp Inc	80,343	904.7K $
1,577	Ducommun Inc	7,304	902.7K $
1,578	Peloton Interactive Inc	224,476	902.4K $
1,579	Xenia Hotels & Resorts Inc	58,988	901.3K $
1,580	Federal Agricultural Mortgage Corp	5,714	900.9K $
1,581	Enliven Therapeutics Inc	30,342	900.9K $
1,582	TriCo Bancshares	18,852	900.7K $
1,583	Dauch Corporation	136,430	900.4K $
1,584	German American Bancorp Inc	21,475	887.8K $
1,585	MaxLinear Inc	50,830	886K $
1,586	Encore Capital Group Inc	12,966	885.4K $
1,587	Ecovyst Inc	78,559	885.4K $
1,588	Simply Good Foods Co/The	51,852	884.6K $
1,589	Amylyx Pharmaceuticals Inc	58,304	884.5K $
1,590	Diversified Healthcare Trust	130,580	882.7K $
1,591	ICF International Inc	10,618	882.7K $
1,592	S&T Bancorp Inc	21,032	879.3K $
1,593	Ocular Therapeutix Inc	98,199	877.9K $
1,594	Nurix Therapeutics Inc	54,940	877.4K $
1,595	Concentrix Corp	26,719	876.4K $
1,596	Buckle Inc/The	16,360	876.1K $
1,597	Allegiant Travel Co	8,571	875.5K $
1,598	MillerKnoll Inc	43,188	869.8K $
1,599	Pebblebrook Hotel Trust	67,754	869.3K $
1,600	Gorman-Rupp Co/The	13,517	868.2K $

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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