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
1,501	Greif Inc	17,742	1.1M $
1,502	National Bank Holdings Corp	26,859	1.1M $
1,503	CTS Corp	17,456	1.1M $
1,504	Five9 Inc	45,995	1.1M $
1,505	Pediatrix Medical Group Inc	51,908	1.1M $
1,506	PDF Solutions Inc	22,883	1.1M $
1,507	V2X Inc	13,416	1.1M $
1,508	ADMA Biologics Inc	139,699	1.1M $
1,509	Howard Hughes Holdings Inc	17,571	1.1M $
1,510	Cohen & Steers Inc	15,914	1.1M $
1,511	Mineralys Therapeutics Inc	35,158	1.1M $
1,512	Red Cat Holdings Inc	76,322	1.1M $
1,513	Albany International Corp	17,106	1.1M $
1,514	DXP Enterprises Inc/TX	7,607	1.1M $
1,515	Select Medical Holdings Corp	66,830	1.1M $
1,516	Diversified Healthcare Trust	132,496	1.1M $
1,517	Talos Energy Inc	74,816	1.1M $
1,518	Bandwidth Inc	16,880	1.1M $
1,519	Nelnet Inc	8,378	1.1M $
1,520	UFP Technologies Inc	4,962	1.1M $
1,521	Columbia Sportswear Co	16,501	1.1M $
1,522	EZCORP Inc	34,885	1.1M $
1,523	Figs Inc	92,531	1.1M $
1,524	Crane NXT Co	27,859	1.1M $
1,525	Masterbrand Inc	124,313	1.1M $
1,526	Novavax Inc	98,296	1.1M $
1,527	ACADIAN ASSET MANAGEMENT INC	14,901	1.1M $
1,528	ENERPAC TOOL GROUP CORP	32,073	1.1M $
1,529	VERADERMICS INC	10,640	1.1M $
1,530	Global Net Lease Inc	114,565	1.1M $
1,531	Sable Offshore Corp	73,082	1.1M $
1,532	NextNav Inc	51,659	1.1M $
1,533	Adient PLC	46,567	1.1M $
1,534	Strategic Education Inc	13,865	1.1M $
1,535	Smartstop Self Storage REIT Inc	33,994	1.1M $
1,536	Horace Mann Educators Corp	23,222	1.1M $
1,537	Under Armour Inc	180,078	1.1M $
1,538	Pebblebrook Hotel Trust	68,712	1M $
1,539	Addus HomeCare Corp	11,424	1M $
1,540	PureCycle Technologies Inc	84,056	1M $
1,541	Xenia Hotels & Resorts Inc	59,946	1M $
1,542	Syndax Pharmaceuticals Inc	52,906	1M $
1,543	Encore Capital Group Inc	12,966	1M $
1,544	Pathward Financial Inc	12,549	1M $
1,545	Goodyear Tire & Rubber Co/The	168,918	1M $
1,546	Enviri Corp	49,483	1M $
1,547	Ziff Davis Inc	22,776	1M $
1,548	PACS Group Inc	28,000	1M $
1,549	LTC Properties Inc	27,419	1M $
1,550	Dillard's Inc	1,736	1M $
1,551	agilon health Inc	11,084	1M $
1,552	Hope Bancorp Inc	81,301	1M $
1,553	John Wiley & Sons Inc	24,217	1M $
1,554	Interface Inc	34,408	1M $
1,555	DXC Technology Co	102,769	1M $
1,556	Agios Pharmaceuticals Inc	34,617	1M $
1,557	Federal Agricultural Mortgage Corp	5,714	1M $
1,558	uniQure NV	35,603	1M $
1,559	Novocure Ltd	59,538	1M $
1,560	Gorman-Rupp Co/The	13,517	1M $
1,561	Flywire Corp	63,148	1M $
1,562	Ellington Financial Inc	74,619	1M $
1,563	FMC Corp	73,513	1M $
1,564	ALUMIS INC	46,445	1M $
1,565	Walker & Dunlop Inc	19,865	997K $
1,566	Harmonic Inc	65,956	996.6K $
1,567	Proto Labs Inc	13,117	993.7K $
1,568	Astrana Health Inc	26,317	990K $
1,569	JetBlue Airways Corp	180,518	987.4K $
1,570	World Kinect Corp	34,187	984.9K $
1,571	Nurix Therapeutics Inc	55,419	984.2K $
1,572	Marqeta Inc	242,342	983.9K $
1,573	Sila Realty Trust Inc	32,343	978.1K $
1,574	Intellia Therapeutics Inc	69,492	977.8K $
1,575	AvePoint Inc	89,154	972.7K $
1,576	Interparfums Inc	10,272	969.4K $
1,577	Huron Consulting Group Inc	9,000	966.5K $
1,578	Worthington Enterprises Inc	16,967	963.2K $
1,579	Clover Health Investments Corp	241,089	959.5K $
1,580	Mobileye Global Inc	92,708	958.6K $
1,581	TriCo Bancshares	18,852	957.7K $
1,582	Stellar Bancorp Inc	25,611	956.3K $
1,583	Flowers Foods Inc	124,847	953.8K $
1,584	Progress Software Corp	28,997	952K $
1,585	Kosmos Energy Ltd	339,948	951.9K $
1,586	LIFESTANCE HEALTH GROUP INC	123,175	949.7K $
1,587	CBIZ Inc	28,591	949.2K $
1,588	S&T Bancorp Inc	21,032	948.3K $
1,589	Schneider National Inc	26,799	947.1K $
1,590	Fluence Energy Inc	50,107	946K $
1,591	STAAR Surgical Co	31,609	944.8K $
1,592	Kohl's Corp	65,578	941.7K $
1,593	Vericel Corp	28,210	940.2K $
1,594	Payoneer Global Inc	180,609	939.2K $
1,595	German American Bancorp Inc	21,475	938.9K $
1,596	Triumph Financial Inc	13,170	938.4K $
1,597	Alamo Group Inc	6,204	935K $
1,598	Hilltop Holdings Inc	24,721	932.5K $
1,599	Iovance Biotherapeutics Inc	224,829	921.8K $
1,600	HCI Group Inc	5,969	919.6K $

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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 %

Cite this page

Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631