Holdings of Schwab U.S. Broad Market ETF
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 | Weight |
|---|---|---|---|---|
| 1,601 | Dauch Corp | 138,346 | 918.6K $ | 0.00 % |
| 1,602 | Buckle Inc/The | 20,013 | 918K $ | 0.00 % |
| 1,603 | Tennant Co | 10,652 | 917.2K $ | 0.00 % |
| 1,604 | Procept Biorobotics Corp | 34,826 | 917K $ | 0.00 % |
| 1,605 | Ecovyst Inc | 69,517 | 916.9K $ | 0.00 % |
| 1,606 | EVERTEC Inc | 37,325 | 913.3K $ | 0.00 % |
| 1,607 | Innoviva Inc | 42,496 | 910.3K $ | 0.00 % |
| 1,608 | ConnectOne Bancorp Inc | 30,135 | 906.2K $ | 0.00 % |
| 1,609 | TIC Solutions Inc | 110,910 | 906.1K $ | 0.00 % |
| 1,610 | Innovative Industrial Properties Inc | 15,583 | 903.7K $ | 0.00 % |
| 1,611 | Ivanhoe Electric Inc / US | 66,761 | 898.6K $ | 0.00 % |
| 1,612 | OCULAR THERAPEUTIX INC | 99,636 | 897.7K $ | 0.00 % |
| 1,613 | ProPetro Holding Corp | 58,691 | 895.6K $ | 0.00 % |
| 1,614 | Perrigo Co PLC | 81,044 | 895.5K $ | 0.00 % |
| 1,615 | La-Z-Boy Inc | 23,787 | 893.9K $ | 0.00 % |
| 1,616 | TURNING POINT BRANDS INC | 10,477 | 889.8K $ | 0.00 % |
| 1,617 | Lightwave Logic Inc | 81,838 | 888.8K $ | 0.00 % |
| 1,618 | Dime Commercial Bancshares Inc | 23,671 | 885.8K $ | 0.00 % |
| 1,619 | Healthcare Services Group Inc | 42,889 | 883.5K $ | 0.00 % |
| 1,620 | Lakeland Financial Corp | 14,570 | 883.4K $ | 0.00 % |
| 1,621 | Trump Media & Technology Group Corp | 94,807 | 882.7K $ | 0.00 % |
| 1,622 | Enovix Corp | 110,519 | 881.9K $ | 0.00 % |
| 1,623 | BlackLine Inc | 29,994 | 881.8K $ | 0.00 % |
| 1,624 | QCR Holdings Inc | 9,564 | 881.3K $ | 0.00 % |
| 1,625 | Stoke Therapeutics Inc | 28,492 | 880.7K $ | 0.00 % |
| 1,626 | Arlo Technologies Inc | 65,698 | 876.4K $ | 0.00 % |
| 1,627 | Vestis Corp | 67,712 | 874.8K $ | 0.00 % |
| 1,628 | BlackSky Technology Inc | 18,034 | 874.1K $ | 0.00 % |
| 1,629 | PROG Holdings Inc | 23,745 | 873.1K $ | 0.00 % |
| 1,630 | Ardelyx Inc | 144,359 | 871.9K $ | 0.00 % |
| 1,631 | Alkami Technology Inc | 47,666 | 866.1K $ | 0.00 % |
| 1,632 | EXPRO GROUP HOLDINGS NV | 58,585 | 865.3K $ | 0.00 % |
| 1,633 | Cimpress PLC | 8,762 | 863.6K $ | 0.00 % |
| 1,634 | Array Technologies Inc | 95,097 | 863.5K $ | 0.00 % |
| 1,635 | Kodiak Sciences Inc | 23,483 | 862.1K $ | 0.00 % |
| 1,636 | ManpowerGroup Inc | 27,200 | 860.3K $ | 0.00 % |
| 1,637 | Bank First Corp | 6,157 | 855.9K $ | 0.00 % |
| 1,638 | Dorian LPG Ltd | 21,236 | 854.1K $ | 0.00 % |
| 1,639 | VIRIDIAN THERAPEUTICS INC | 48,467 | 854K $ | 0.00 % |
| 1,640 | Monarch Casino & Resort Inc | 7,088 | 852.4K $ | 0.00 % |
| 1,641 | RLJ Lodging Trust | 87,482 | 851.2K $ | 0.00 % |
| 1,642 | Kemper Corp | 34,402 | 848.7K $ | 0.00 % |
| 1,643 | SAILPOINT INC | 44,966 | 846.7K $ | 0.00 % |
| 1,644 | AMYLYX PHARMACEUTICALS INC | 58,783 | 843.5K $ | 0.00 % |
| 1,645 | Merchants Bancorp/IN | 17,882 | 843K $ | 0.00 % |
| 1,646 | Hillman Solutions Corp | 112,987 | 842.9K $ | 0.00 % |
| 1,647 | Newell Brands Inc | 247,866 | 842.7K $ | 0.00 % |
| 1,648 | Trevi Therapeutics Inc | 59,480 | 841K $ | 0.00 % |
| 1,649 | Baldwin Insurance Group Inc/The | 43,249 | 839.9K $ | 0.00 % |
| 1,650 | Nabors Industries Ltd | 9,065 | 839.7K $ | 0.00 % |
| 1,651 | Sally Beauty Holdings Inc | 62,994 | 836.6K $ | 0.00 % |
| 1,652 | Miami International Holdings Inc | 17,703 | 836.5K $ | 0.00 % |
| 1,653 | Worthington Steel Inc | 19,751 | 833.3K $ | 0.00 % |
| 1,654 | Greenbrier Cos Inc/The | 17,524 | 825.6K $ | 0.00 % |
| 1,655 | Century Communities Inc | 15,571 | 822.5K $ | 0.00 % |
| 1,656 | AtriCure Inc | 29,716 | 822.2K $ | 0.00 % |
| 1,657 | Fortrea Holdings Inc | 53,056 | 816.5K $ | 0.00 % |
| 1,658 | Apollo Commercial Real Estate Finance Inc | 74,435 | 815.8K $ | 0.00 % |
| 1,659 | ANI Pharmaceuticals Inc | 10,389 | 815.6K $ | 0.00 % |
| 1,660 | Carter's Inc | 21,000 | 810.4K $ | 0.00 % |
| 1,661 | Wolverine World Wide Inc | 46,104 | 809.1K $ | 0.00 % |
| 1,662 | Leggett & Platt Inc | 78,753 | 808.8K $ | 0.00 % |
| 1,663 | nCino Inc | 50,173 | 806.8K $ | 0.00 % |
| 1,664 | TETRA Technologies Inc | 78,829 | 806.4K $ | 0.00 % |
| 1,665 | Yelp Inc | 35,354 | 806.1K $ | 0.00 % |
| 1,666 | Rapport Therapeutics Inc | 20,394 | 805.6K $ | 0.00 % |
| 1,667 | O-I Glass Inc | 91,943 | 804.5K $ | 0.00 % |
| 1,668 | Teladoc Health Inc | 105,579 | 803.5K $ | 0.00 % |
| 1,669 | Boston Beer Co Inc/The | 4,521 | 801.5K $ | 0.00 % |
| 1,670 | Lincoln Educational Services Corp | 17,219 | 797.6K $ | 0.00 % |
| 1,671 | Westamerica BanCorp | 14,341 | 795.8K $ | 0.00 % |
| 1,672 | TriNet Group Inc | 17,414 | 795.5K $ | 0.00 % |
| 1,673 | NeoGenomics Inc | 75,477 | 794K $ | 0.00 % |
| 1,674 | Sylvamo Corp | 20,186 | 792.7K $ | 0.00 % |
| 1,675 | Napco Security Technologies Inc | 21,098 | 791.8K $ | 0.00 % |
| 1,676 | Helix Energy Solutions Group Inc | 84,389 | 789K $ | 0.00 % |
| 1,677 | Intapp Inc | 34,155 | 788.6K $ | 0.00 % |
| 1,678 | Kennedy-Wilson Holdings Inc | 71,550 | 787.8K $ | 0.00 % |
| 1,679 | First Advantage Corp | 49,118 | 785.9K $ | 0.00 % |
| 1,680 | Atlas Energy Solutions Inc | 47,038 | 785.1K $ | 0.00 % |
| 1,681 | Origin Bancorp Inc | 16,455 | 784.2K $ | 0.00 % |
| 1,682 | C3.ai Inc | 72,103 | 776.5K $ | 0.00 % |
| 1,683 | Taysha Gene Therapies Inc | 131,780 | 773.5K $ | 0.00 % |
| 1,684 | ProAssurance Corp | 32,232 | 773.2K $ | 0.00 % |
| 1,685 | TripAdvisor Inc | 68,974 | 771.1K $ | 0.00 % |
| 1,686 | Liberty Latin America Ltd | 94,040 | 771.1K $ | 0.00 % |
| 1,687 | National Vision Holdings Inc | 46,007 | 770.6K $ | 0.00 % |
| 1,688 | DoubleVerify Holdings Inc | 78,612 | 762.5K $ | 0.00 % |
| 1,689 | Wendy's Co/The | 98,853 | 761.2K $ | 0.00 % |
| 1,690 | REX American Resources Corp | 16,264 | 760.5K $ | 0.00 % |
| 1,691 | CONCENTRIX CORP | 26,719 | 755.9K $ | 0.00 % |
| 1,692 | Pennant Group Inc/The | 21,982 | 752.9K $ | 0.00 % |
| 1,693 | Seaboard Corp | 146 | 742K $ | 0.00 % |
| 1,694 | Biohaven Ltd | 67,387 | 741.9K $ | 0.00 % |
| 1,695 | SHARPLINK INC | 121,407 | 741.8K $ | 0.00 % |
| 1,696 | MannKind Corp | 196,006 | 738.9K $ | 0.00 % |
| 1,697 | Herbalife Ltd | 61,765 | 738.7K $ | 0.00 % |
| 1,698 | Lindblad Expeditions Holdings Inc | 32,128 | 737.3K $ | 0.00 % |
| 1,699 | Coursera Inc | 136,332 | 734.8K $ | 0.00 % |
| 1,700 | Two Harbors Investment Corp | 59,582 | 734.6K $ | 0.00 % |
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