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
1,701	Live Oak Bancshares Inc	19,301	734K $
1,702	Heritage Financial Corp/WA	26,920	733.6K $
1,703	Ryerson Holding Corp	25,645	733.4K $
1,704	ICF International Inc	10,618	730.9K $
1,705	TriMas Corp	17,857	730.9K $
1,706	United States Lime & Minerals Inc	6,371	726.2K $
1,707	Willdan Group Inc	7,978	724.7K $
1,708	G-III Apparel Group Ltd	22,408	724.5K $
1,709	Universal Corp/VA	13,896	720.8K $
1,710	Peoples Bancorp Inc/OH	20,702	720K $
1,711	1st Source Corp	9,726	718K $
1,712	Anterix Inc	11,166	714.8K $
1,713	Sonic Automotive Inc	8,646	714.3K $
1,714	Pilgrim's Pride Corp	25,161	712.3K $
1,715	indie Semiconductor Inc	142,235	709.8K $
1,716	Insperity Inc	20,574	709.2K $
1,717	MILLERKNOLL INC	43,667	706.5K $
1,718	Old Second Bancorp Inc	32,956	702.6K $
1,719	Sweetgreen Inc	70,511	702.3K $
1,720	Nuvation Bio Inc	146,585	700.7K $
1,721	CareDx Inc	30,686	700.3K $
1,722	Paymentus Holdings Inc	29,809	700.2K $
1,723	Monte Rosa Therapeutics Inc	35,519	700.1K $
1,724	NPK International Inc	48,179	699.6K $
1,725	Harmony Biosciences Holdings Inc	21,999	694.9K $
1,726	Perella Weinberg Partners	40,489	694.8K $
1,727	UMH Properties Inc	46,174	693.5K $
1,728	Tecnoglass Inc	16,031	690.8K $
1,729	Harrow Inc	19,602	690.2K $
1,730	Bristow Group Inc	16,536	688.6K $
1,731	Ingles Markets Inc	7,780	688.2K $
1,732	Upwork Inc	77,903	687.1K $
1,733	J & J Snack Foods Corp	8,993	684.5K $
1,734	Enovis Corp	30,173	684.3K $
1,735	Tandem Diabetes Care Inc	39,684	682.6K $
1,736	Allient Inc	8,606	681.3K $
1,737	Figure Technology Solutions Inc	19,244	680.3K $
1,738	Reynolds Consumer Products Inc	31,381	680K $
1,739	Upbound Group Inc	35,299	678.1K $
1,740	XPEL Inc	14,791	676.2K $
1,741	Orchid Island Capital Inc	99,335	673.5K $
1,742	ADTRAN Holdings Inc	40,597	671.9K $
1,743	Global Business Travel Group I	71,728	669.9K $
1,744	Arbor Realty Trust Inc	116,377	669.2K $
1,745	Clarivate PLC	263,321	666.2K $
1,746	Ameresco Inc	18,500	665.6K $
1,747	Blackbaud Inc	21,674	665.2K $
1,748	Surgery Partners Inc	49,733	664.4K $
1,749	United Parks & Resorts Inc	16,507	662.4K $
1,750	Astec Industries Inc	13,148	662.1K $
1,751	Enact Holdings Inc	15,826	661.4K $
1,752	ACV Auctions Inc	100,519	660.4K $
1,753	NextDecade Corp	83,252	658.5K $
1,754	Gentherm Inc	18,964	657.9K $
1,755	OceanFirst Financial Corp	35,000	657.7K $
1,756	Tompkins Financial Corp	7,606	655.3K $
1,757	Vir Biotechnology Inc	68,366	652.2K $
1,758	Lindsay Corp	5,967	652.1K $
1,759	Collegium Pharmaceutical Inc	19,395	651.9K $
1,760	Energizer Holdings Inc	35,771	651.7K $
1,761	Byline Bancorp Inc	19,636	649.8K $
1,762	BioLife Solutions Inc	26,022	648.5K $
1,763	Chimera Investment Corp	47,503	647K $
1,764	Winmark Corp	1,708	646.6K $
1,765	Papa John's International Inc	18,897	646.5K $
1,766	Avanos Medical Inc	26,000	644.8K $
1,767	Ladder Capital Corp	63,051	644.4K $
1,768	Donnelley Financial Solutions Inc	16,204	643.1K $
1,769	IDT Corp	11,647	642.4K $
1,770	Univest Financial Corp	16,289	642.4K $
1,771	SkyWater Technology Inc	16,425	640.2K $
1,772	Inspire Medical Systems Inc	15,479	640.2K $
1,773	AdaptHealth Corp	63,197	640.2K $
1,774	CONMED Corp	17,906	639.2K $
1,775	American Assets Trust Inc	27,413	638.7K $
1,776	Alpha & Omega Semiconductor Ltd	14,070	638.1K $
1,777	Preferred Bank/Los Angeles CA	6,654	637.6K $
1,778	Integra LifeSciences Holdings Corp	39,735	637.3K $
1,779	AMN Healthcare Services Inc	22,000	637.3K $
1,780	Gibraltar Industries Inc	16,482	637K $
1,781	Deluxe Corp	26,224	637K $
1,782	Centerspace	9,439	636.9K $
1,783	GeneDx Holdings Corp	12,226	635.6K $
1,784	Stepan Co	12,000	634.2K $
1,785	Burke & Herbert Financial Services Corp	9,936	631.9K $
1,786	KalVista Pharmaceuticals Inc	23,406	628.9K $
1,787	EyePoint Inc	46,188	627.2K $
1,788	Comstock Resources Inc	47,038	627K $
1,789	BellRing Brands Inc	74,858	625.8K $
1,790	Graham Corp	6,243	625.2K $
1,791	Compass Minerals International Inc	19,584	625.1K $
1,792	F&G Annuities & Life Inc	22,251	616.8K $
1,793	Employers Holdings Inc	14,150	615.5K $
1,794	Easterly Government Properties Inc	25,602	613.9K $
1,795	NANO Nuclear Energy Inc	21,193	612.1K $
1,796	ScanSource Inc	13,215	611.5K $
1,797	Piedmont Realty Trust Inc	73,422	610.1K $
1,798	BJ's Restaurants Inc	12,955	609.5K $
1,799	Alliance Laundry Holdings Inc	24,000	606K $
1,800	Service Properties Trust	338,345	605.6K $

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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