Holdings of Schwab U.S. Broad Market ETF
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 | Weight |
|---|---|---|---|---|
| 1,601 | Relay Therapeutics Inc | 83,964 | 861.5K $ | 0.00 % |
| 1,602 | Veris Residential Inc | 45,522 | 858.1K $ | 0.00 % |
| 1,603 | Alphatec Holdings Inc | 62,922 | 857K $ | 0.00 % |
| 1,604 | Nuvation Bio Inc | 144,669 | 855K $ | 0.00 % |
| 1,605 | Iovance Biotherapeutics Inc | 221,476 | 854.9K $ | 0.00 % |
| 1,606 | V2X Inc | 12,226 | 852.8K $ | 0.00 % |
| 1,607 | American Superconductor Corp | 26,110 | 850.7K $ | 0.00 % |
| 1,608 | Alexander & Baldwin Inc | 40,908 | 850.5K $ | 0.00 % |
| 1,609 | La-Z-Boy Inc | 23,787 | 849.7K $ | 0.00 % |
| 1,610 | Lakeland Financial Corp | 14,570 | 846.4K $ | 0.00 % |
| 1,611 | A10 Networks Inc | 43,835 | 844.3K $ | 0.00 % |
| 1,612 | Enovis Corp | 33,143 | 844.2K $ | 0.00 % |
| 1,613 | World Kinect Corp | 33,708 | 841K $ | 0.00 % |
| 1,614 | PROG Holdings Inc | 23,745 | 836.1K $ | 0.00 % |
| 1,615 | National Bank Holdings Corp | 20,859 | 834.2K $ | 0.00 % |
| 1,616 | Oruka Therapeutics Inc | 24,060 | 827.9K $ | 0.00 % |
| 1,617 | QCR Holdings Inc | 9,564 | 827.3K $ | 0.00 % |
| 1,618 | Innovative Industrial Properties Inc | 15,583 | 825.3K $ | 0.00 % |
| 1,619 | CONMED Corp | 17,906 | 823.7K $ | 0.00 % |
| 1,620 | NextNav Inc | 51,180 | 823.5K $ | 0.00 % |
| 1,621 | Worthington Steel Inc | 19,751 | 820.9K $ | 0.00 % |
| 1,622 | DXC Technology Co | 65,156 | 820.3K $ | 0.00 % |
| 1,623 | Sila Realty Trust Inc | 31,864 | 819.9K $ | 0.00 % |
| 1,624 | Axogen Inc | 25,831 | 819.6K $ | 0.00 % |
| 1,625 | CBIZ Inc | 28,591 | 818.8K $ | 0.00 % |
| 1,626 | DoubleVerify Holdings Inc | 77,654 | 818.5K $ | 0.00 % |
| 1,627 | Innodata Inc | 18,500 | 817.1K $ | 0.00 % |
| 1,628 | Astec Industries Inc | 13,148 | 816.4K $ | 0.00 % |
| 1,629 | SHARPLINK INC | 119,491 | 814.9K $ | 0.00 % |
| 1,630 | Proto Labs Inc | 13,117 | 814.3K $ | 0.00 % |
| 1,631 | EZCORP Inc | 30,545 | 810.4K $ | 0.00 % |
| 1,632 | Collegium Pharmaceutical Inc | 19,395 | 808.2K $ | 0.00 % |
| 1,633 | Donnelley Financial Solutions Inc | 16,204 | 806.3K $ | 0.00 % |
| 1,634 | Wolverine World Wide Inc | 45,625 | 806.2K $ | 0.00 % |
| 1,635 | GCI Liberty Inc | 20,427 | 803.8K $ | 0.00 % |
| 1,636 | Lindsay Corp | 5,967 | 803.8K $ | 0.00 % |
| 1,637 | EyePoint Inc | 45,709 | 802.7K $ | 0.00 % |
| 1,638 | Acadian Asset Management Inc | 14,901 | 802.6K $ | 0.00 % |
| 1,639 | LifeStance Health Group Inc | 110,762 | 801.9K $ | 0.00 % |
| 1,640 | Novocure Ltd | 58,580 | 800.8K $ | 0.00 % |
| 1,641 | Cohu Inc | 26,430 | 798.2K $ | 0.00 % |
| 1,642 | Amprius Technologies Inc | 74,358 | 797.9K $ | 0.00 % |
| 1,643 | Progyny Inc | 45,034 | 796.7K $ | 0.00 % |
| 1,644 | Select Water Solutions Inc | 57,905 | 791.6K $ | 0.00 % |
| 1,645 | ConnectOne Bancorp Inc | 29,656 | 786.8K $ | 0.00 % |
| 1,646 | Dorian LPG Ltd | 21,236 | 785.5K $ | 0.00 % |
| 1,647 | J & J Snack Foods Corp | 8,993 | 782.9K $ | 0.00 % |
| 1,648 | Alkami Technology Inc | 47,187 | 780.7K $ | 0.00 % |
| 1,649 | ProAssurance Corp | 31,753 | 779.5K $ | 0.00 % |
| 1,650 | PROCEPT BIOROBOTICS CORP | 34,347 | 779.3K $ | 0.00 % |
| 1,651 | Winmark Corp | 1,708 | 779.3K $ | 0.00 % |
| 1,652 | Apollo Commercial Real Estate Finance, Inc. | 73,477 | 778.9K $ | 0.00 % |
| 1,653 | Yelp Inc | 34,875 | 777.4K $ | 0.00 % |
| 1,654 | Goosehead Insurance Inc | 14,266 | 773.2K $ | 0.00 % |
| 1,655 | Mobileye Global Inc | 91,271 | 772.2K $ | 0.00 % |
| 1,656 | PDF Solutions Inc | 22,825 | 771K $ | 0.00 % |
| 1,657 | Kennedy-Wilson Holdings Inc | 70,592 | 768K $ | 0.00 % |
| 1,658 | Payoneer Global Inc | 177,735 | 767.8K $ | 0.00 % |
| 1,659 | ANI Pharmaceuticals Inc | 10,389 | 767.7K $ | 0.00 % |
| 1,660 | Helix Energy Solutions Group Inc | 83,431 | 766.7K $ | 0.00 % |
| 1,661 | Reynolds Consumer Products Inc | 30,902 | 766.7K $ | 0.00 % |
| 1,662 | Dime Community Bancshares Inc | 23,671 | 765.8K $ | 0.00 % |
| 1,663 | Flywire Corp | 62,190 | 765.6K $ | 0.00 % |
| 1,664 | Surgery Partners Inc | 49,254 | 763.4K $ | 0.00 % |
| 1,665 | Energizer Holdings Inc | 35,292 | 762K $ | 0.00 % |
| 1,666 | Schneider National Inc | 26,799 | 760.6K $ | 0.00 % |
| 1,667 | Merchants Bancorp/IN | 17,882 | 756.1K $ | 0.00 % |
| 1,668 | Uniti Group Inc | 103,268 | 755.9K $ | 0.00 % |
| 1,669 | Intapp Inc | 33,676 | 755.4K $ | 0.00 % |
| 1,670 | Westamerica BanCorp | 14,841 | 751.7K $ | 0.00 % |
| 1,671 | John Wiley & Sons Inc | 24,217 | 751.2K $ | 0.00 % |
| 1,672 | Gibraltar Industries Inc | 16,482 | 749.6K $ | 0.00 % |
| 1,673 | Seaboard Corp | 146 | 749.4K $ | 0.00 % |
| 1,674 | Upbound Group Inc | 34,820 | 746.9K $ | 0.00 % |
| 1,675 | Universal Corp/VA | 13,896 | 746.6K $ | 0.00 % |
| 1,676 | Wendy's Co/The | 97,416 | 746.2K $ | 0.00 % |
| 1,677 | Masterbrand Inc | 73,699 | 745.8K $ | 0.00 % |
| 1,678 | McEwen Inc | 26,273 | 744.8K $ | 0.00 % |
| 1,679 | AnaptysBio Inc | 13,507 | 743.6K $ | 0.00 % |
| 1,680 | Pennant Group Inc/The | 21,982 | 741K $ | 0.00 % |
| 1,681 | Perella Weinberg Partners | 40,010 | 740.6K $ | 0.00 % |
| 1,682 | Park Hotels & Resorts Inc | 65,156 | 736.9K $ | 0.00 % |
| 1,683 | Triumph Financial Inc | 13,170 | 735.7K $ | 0.00 % |
| 1,684 | Liberty Latin America Ltd | 92,603 | 735.3K $ | 0.00 % |
| 1,685 | Gold.com Inc | 12,773 | 734.1K $ | 0.00 % |
| 1,686 | NeoGenomics Inc | 74,519 | 732.5K $ | 0.00 % |
| 1,687 | Tecnoglass Inc | 16,031 | 730.4K $ | 0.00 % |
| 1,688 | Ellington Financial Inc | 58,661 | 728.6K $ | 0.00 % |
| 1,689 | Orchid Island Capital Inc | 97,898 | 728.4K $ | 0.00 % |
| 1,690 | Sezzle Inc | 9,980 | 728K $ | 0.00 % |
| 1,691 | Deluxe Corp | 26,224 | 727.7K $ | 0.00 % |
| 1,692 | United States Lime & Minerals Inc | 6,371 | 727.3K $ | 0.00 % |
| 1,693 | US Physical Therapy Inc | 8,652 | 717.8K $ | 0.00 % |
| 1,694 | Paymentus Holdings Inc | 29,330 | 717.7K $ | 0.00 % |
| 1,695 | Willdan Group Inc | 7,978 | 711.2K $ | 0.00 % |
| 1,696 | Array Technologies Inc | 93,660 | 709.9K $ | 0.00 % |
| 1,697 | Red Cat Holdings Inc | 60,830 | 708.7K $ | 0.00 % |
| 1,698 | Nabors Industries Ltd | 9,065 | 708.2K $ | 0.00 % |
| 1,699 | RealReal Inc/The | 57,569 | 705.8K $ | 0.00 % |
| 1,700 | Carter's Inc | 21,000 | 704.6K $ | 0.00 % |
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