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 |
|---|---|---|---|---|
| 1,701 | Live Oak Bancshares Inc | 19,301 | 700K $ | 0.00 % |
| 1,702 | TriMas Corp | 17,857 | 697.9K $ | 0.00 % |
| 1,703 | Trevi Therapeutics Inc | 58,522 | 697.6K $ | 0.00 % |
| 1,704 | Bank First Corp | 5,157 | 694.5K $ | 0.00 % |
| 1,705 | RLJ Lodging Trust | 86,524 | 693.9K $ | 0.00 % |
| 1,706 | GigaCloud Technology Inc | 15,615 | 692.4K $ | 0.00 % |
| 1,707 | Harmonic Inc | 64,998 | 690.9K $ | 0.00 % |
| 1,708 | UMH Properties Inc | 45,695 | 689.1K $ | 0.00 % |
| 1,709 | NPK International Inc | 47,700 | 688.3K $ | 0.00 % |
| 1,710 | TripAdvisor Inc | 68,016 | 687.6K $ | 0.00 % |
| 1,711 | G-III Apparel Group Ltd | 22,408 | 685.5K $ | 0.00 % |
| 1,712 | Origin Bancorp Inc | 16,455 | 684.5K $ | 0.00 % |
| 1,713 | Newell Brands Inc | 150,390 | 684.3K $ | 0.00 % |
| 1,714 | Monarch Casino & Resort Inc | 7,088 | 681.2K $ | 0.00 % |
| 1,715 | Olema Pharmaceuticals Inc | 28,000 | 677.6K $ | 0.00 % |
| 1,716 | TETRA Technologies Inc | 77,871 | 674.4K $ | 0.00 % |
| 1,717 | ManpowerGroup Inc | 24,000 | 671.3K $ | 0.00 % |
| 1,718 | Ryerson Holding Corp | 25,645 | 670.9K $ | 0.00 % |
| 1,719 | Cadre Holdings Inc | 15,098 | 670.2K $ | 0.00 % |
| 1,720 | Peoples Bancorp Inc/OH | 20,702 | 668.1K $ | 0.00 % |
| 1,721 | TriNet Group Inc | 17,414 | 663.1K $ | 0.00 % |
| 1,722 | Enact Holdings Inc | 15,826 | 662.2K $ | 0.00 % |
| 1,723 | Ingles Markets Inc | 7,780 | 662.1K $ | 0.00 % |
| 1,724 | Winnebago Industries Inc | 16,587 | 661.7K $ | 0.00 % |
| 1,725 | Tango Therapeutics Inc | 59,237 | 659.9K $ | 0.00 % |
| 1,726 | Organon & Co | 90,234 | 657.8K $ | 0.00 % |
| 1,727 | Adient PLC | 27,000 | 656.6K $ | 0.00 % |
| 1,728 | 1st Source Corp | 9,726 | 651.7K $ | 0.00 % |
| 1,729 | Tennant Co | 10,652 | 650.1K $ | 0.00 % |
| 1,730 | Sun Country Airlines Holdings Inc | 32,967 | 648.8K $ | 0.00 % |
| 1,731 | Ouster Inc | 34,195 | 648K $ | 0.00 % |
| 1,732 | Kosmos Energy Ltd | 277,476 | 646.5K $ | 0.00 % |
| 1,733 | Ladder Capital Corp | 62,093 | 643.9K $ | 0.00 % |
| 1,734 | Coastal Financial Corp/WA | 8,645 | 641.4K $ | 0.00 % |
| 1,735 | Cimpress PLC | 8,762 | 640.1K $ | 0.00 % |
| 1,736 | Chimera Investment Corp | 47,024 | 640K $ | 0.00 % |
| 1,737 | Vertex Inc | 44,034 | 637.6K $ | 0.00 % |
| 1,738 | Old Second Bancorp Inc | 32,477 | 637.5K $ | 0.00 % |
| 1,739 | Butterfly Network Inc | 167,946 | 636.5K $ | 0.00 % |
| 1,740 | Azenta Inc | 23,585 | 636.3K $ | 0.00 % |
| 1,741 | Lincoln Educational Services Corp | 17,500 | 634.2K $ | 0.00 % |
| 1,742 | MannKind Corp | 193,132 | 633.5K $ | 0.00 % |
| 1,743 | Appian Corp | 23,706 | 632.2K $ | 0.00 % |
| 1,744 | Safety Insurance Group Inc | 8,127 | 630.9K $ | 0.00 % |
| 1,745 | XPEL Inc | 14,791 | 630.4K $ | 0.00 % |
| 1,746 | NCR Voyix Corp | 82,464 | 630K $ | 0.00 % |
| 1,747 | BioLife Solutions Inc | 26,022 | 629.7K $ | 0.00 % |
| 1,748 | CRA International Inc | 3,642 | 628.8K $ | 0.00 % |
| 1,749 | Harmony Biosciences Holdings Inc | 21,999 | 627.9K $ | 0.00 % |
| 1,750 | SailPoint Inc | 44,487 | 627.3K $ | 0.00 % |
| 1,751 | Quanex Building Products Corp | 30,533 | 626.8K $ | 0.00 % |
| 1,752 | OceanFirst Financial Corp | 34,521 | 623.4K $ | 0.00 % |
| 1,753 | ORIC Pharmaceuticals Inc | 46,330 | 623.1K $ | 0.00 % |
| 1,754 | Monte Rosa Therapeutics Inc | 35,040 | 622K $ | 0.00 % |
| 1,755 | Gentherm Inc | 18,964 | 621.5K $ | 0.00 % |
| 1,756 | Arvinas Inc | 46,801 | 621K $ | 0.00 % |
| 1,757 | Phibro Animal Health Corp | 11,372 | 620.8K $ | 0.00 % |
| 1,758 | STAAR Surgical Co | 31,130 | 619.5K $ | 0.00 % |
| 1,759 | Great Lakes Dredge & Dock Corp | 36,546 | 619.5K $ | 0.00 % |
| 1,760 | PennyMac Mortgage Investment Trust | 50,369 | 617.5K $ | 0.00 % |
| 1,761 | Penguin Solutions Inc | 29,711 | 617.4K $ | 0.00 % |
| 1,762 | Ziff Davis Inc | 22,776 | 616.8K $ | 0.00 % |
| 1,763 | Grocery Outlet Holding Corp | 62,353 | 616K $ | 0.00 % |
| 1,764 | UWM Holdings Corp | 139,471 | 615.1K $ | 0.00 % |
| 1,765 | Six Flags Entertainment Corp | 36,078 | 614.4K $ | 0.00 % |
| 1,766 | LGI Homes Inc | 11,830 | 614K $ | 0.00 % |
| 1,767 | Vir Biotechnology Inc | 67,408 | 612.7K $ | 0.00 % |
| 1,768 | Byline Bancorp Inc | 19,636 | 612.6K $ | 0.00 % |
| 1,769 | Stepan Co | 12,000 | 610.7K $ | 0.00 % |
| 1,770 | MFA Financial Inc | 60,281 | 609.4K $ | 0.00 % |
| 1,771 | Two Harbors Investment Corp | 58,624 | 605.6K $ | 0.00 % |
| 1,772 | Bristow Group Inc | 12,665 | 604.1K $ | 0.00 % |
| 1,773 | Genco Shipping & Trading Ltd | 24,986 | 600.9K $ | 0.00 % |
| 1,774 | Enovix Corp | 113,732 | 599.4K $ | 0.00 % |
| 1,775 | Aehr Test Systems | 16,000 | 598.9K $ | 0.00 % |
| 1,776 | Clarivate PLC | 259,489 | 596.8K $ | 0.00 % |
| 1,777 | Easterly Government Properties Inc | 25,602 | 596K $ | 0.00 % |
| 1,778 | Sable Offshore Corp | 72,124 | 595K $ | 0.00 % |
| 1,779 | Centerspace | 9,439 | 593.7K $ | 0.00 % |
| 1,780 | IDT Corp | 11,647 | 593.4K $ | 0.00 % |
| 1,781 | Papa John's International Inc | 18,897 | 592.4K $ | 0.00 % |
| 1,782 | Rapport Therapeutics Inc | 20,394 | 592K $ | 0.00 % |
| 1,783 | Edgewell Personal Care Co | 26,000 | 591.2K $ | 0.00 % |
| 1,784 | Taysha Gene Therapies Inc | 129,864 | 588.3K $ | 0.00 % |
| 1,785 | Employers Holdings Inc | 14,150 | 585.1K $ | 0.00 % |
| 1,786 | Daktronics Inc | 22,690 | 584.9K $ | 0.00 % |
| 1,787 | ProPetro Holding Corp | 48,212 | 584.8K $ | 0.00 % |
| 1,788 | Preferred Bank/Los Angeles CA | 6,654 | 583.7K $ | 0.00 % |
| 1,789 | Tompkins Financial Corp | 7,606 | 583.5K $ | 0.00 % |
| 1,790 | Revolve Group Inc | 23,000 | 578.7K $ | 0.00 % |
| 1,791 | REX American Resources Corp | 16,264 | 578.3K $ | 0.00 % |
| 1,792 | Shoals Technologies Group Inc | 97,317 | 577.1K $ | 0.00 % |
| 1,793 | United Parks & Resorts Inc | 16,507 | 574.3K $ | 0.00 % |
| 1,794 | Xeris Biopharma Holdings Inc | 93,808 | 574.1K $ | 0.00 % |
| 1,795 | Cogent Communications Holdings Inc | 30,420 | 570.7K $ | 0.00 % |
| 1,796 | AdaptHealth Corp | 62,239 | 569.5K $ | 0.00 % |
| 1,797 | Pacira BioSciences Inc | 25,914 | 567.8K $ | 0.00 % |
| 1,798 | CNA Financial Corp | 11,814 | 567.3K $ | 0.00 % |
| 1,799 | Innovex International Inc | 21,521 | 567.1K $ | 0.00 % |
| 1,800 | CareDx Inc | 30,207 | 566.7K $ | 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