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 |
|---|---|---|---|---|
| 1,801 | Allient Inc | 8,606 | 566.6K $ | 0.00 % |
| 1,802 | Omeros Corp | 47,015 | 566.5K $ | 0.00 % |
| 1,803 | Janus International Group Inc | 81,330 | 566.1K $ | 0.00 % |
| 1,804 | Douglas Dynamics Inc | 12,323 | 565.9K $ | 0.00 % |
| 1,805 | Ventyx Biosciences Inc | 40,440 | 564.9K $ | 0.00 % |
| 1,806 | Fortrea Holdings Inc | 52,577 | 563.6K $ | 0.00 % |
| 1,807 | NANO Nuclear Energy Inc | 21,193 | 563.5K $ | 0.00 % |
| 1,808 | Ameresco Inc | 18,500 | 563.5K $ | 0.00 % |
| 1,809 | Standard Motor Products Inc | 14,195 | 563.3K $ | 0.00 % |
| 1,810 | Fluence Energy Inc | 36,240 | 563.2K $ | 0.00 % |
| 1,811 | Kodiak AI Inc | 66,805 | 561.2K $ | 0.00 % |
| 1,812 | First Advantage Corp | 48,639 | 559.8K $ | 0.00 % |
| 1,813 | BrightView Holdings Inc | 40,468 | 558.1K $ | 0.00 % |
| 1,814 | Montrose Environmental Group Inc | 19,062 | 557K $ | 0.00 % |
| 1,815 | Coursera Inc | 86,684 | 555.6K $ | 0.00 % |
| 1,816 | JBG SMITH Properties | 36,425 | 554K $ | 0.00 % |
| 1,817 | Kodiak Sciences Inc | 20,592 | 551.9K $ | 0.00 % |
| 1,818 | Xencor Inc | 43,069 | 550K $ | 0.00 % |
| 1,819 | Clear Channel Outdoor Holdings Inc | 228,770 | 549K $ | 0.00 % |
| 1,820 | uniQure NV | 35,124 | 549K $ | 0.00 % |
| 1,821 | Teladoc Health Inc | 104,142 | 547.8K $ | 0.00 % |
| 1,822 | PureCycle Technologies Inc | 86,682 | 547K $ | 0.00 % |
| 1,823 | Univest Financial Corp | 16,289 | 546.5K $ | 0.00 % |
| 1,824 | Castle Biosciences Inc | 18,371 | 543.2K $ | 0.00 % |
| 1,825 | Sonic Automotive Inc | 8,646 | 542.3K $ | 0.00 % |
| 1,826 | Miami International Holdings Inc | 12,703 | 541.1K $ | 0.00 % |
| 1,827 | Alliance Laundry Holdings Inc | 24,000 | 538.3K $ | 0.00 % |
| 1,828 | Excelerate Energy Inc | 13,330 | 536.5K $ | 0.00 % |
| 1,829 | American Assets Trust Inc | 27,413 | 535.1K $ | 0.00 % |
| 1,830 | Mercantile Bank Corp | 10,339 | 534.1K $ | 0.00 % |
| 1,831 | Coty Inc | 212,733 | 534K $ | 0.00 % |
| 1,832 | Unitil Corp | 10,167 | 531.8K $ | 0.00 % |
| 1,833 | Middlesex Water Co | 9,815 | 530K $ | 0.00 % |
| 1,834 | Perrigo Co PLC | 40,078 | 529.8K $ | 0.00 % |
| 1,835 | Maze Therapeutics Inc | 11,544 | 526.3K $ | 0.00 % |
| 1,836 | Capitol Federal Financial Inc | 73,213 | 525.7K $ | 0.00 % |
| 1,837 | Vestis Corp | 66,754 | 525.4K $ | 0.00 % |
| 1,838 | Geron Corp | 312,350 | 524.7K $ | 0.00 % |
| 1,839 | Five9 Inc | 30,078 | 524.6K $ | 0.00 % |
| 1,840 | Certara Inc | 73,832 | 522.7K $ | 0.00 % |
| 1,841 | Heritage Financial Corp/WA | 19,785 | 522.5K $ | 0.00 % |
| 1,842 | Limbach Holdings Inc | 5,702 | 521.3K $ | 0.00 % |
| 1,843 | Sana Biotechnology Inc | 123,815 | 521.3K $ | 0.00 % |
| 1,844 | Horizon Bancorp Inc/IN | 30,851 | 519.5K $ | 0.00 % |
| 1,845 | Trupanion Inc | 19,538 | 518.5K $ | 0.00 % |
| 1,846 | Tronox Holdings PLC | 69,194 | 517.6K $ | 0.00 % |
| 1,847 | Southside Bancshares Inc | 16,445 | 515.1K $ | 0.00 % |
| 1,848 | Green Plains Inc | 37,425 | 513.8K $ | 0.00 % |
| 1,849 | indie Semiconductor Inc | 140,319 | 513.6K $ | 0.00 % |
| 1,850 | iRadimed Corp | 4,917 | 509.1K $ | 0.00 % |
| 1,851 | Graham Corp | 6,243 | 507.1K $ | 0.00 % |
| 1,852 | F&G Annuities & Life Inc | 22,251 | 504K $ | 0.00 % |
| 1,853 | Business First Bancshares Inc | 18,412 | 502.6K $ | 0.00 % |
| 1,854 | BrightSpire Capital Inc | 86,429 | 502.2K $ | 0.00 % |
| 1,855 | Virtus Investment Partners Inc | 3,623 | 501.3K $ | 0.00 % |
| 1,856 | Community Trust Bancorp Inc | 8,318 | 499.4K $ | 0.00 % |
| 1,857 | Universal Insurance Holdings Inc | 14,165 | 498.2K $ | 0.00 % |
| 1,858 | Clover Health Investments Corp | 237,257 | 495.9K $ | 0.00 % |
| 1,859 | Douglas Emmett Inc | 50,078 | 495.3K $ | 0.00 % |
| 1,860 | Compass Minerals International Inc | 19,584 | 493.5K $ | 0.00 % |
| 1,861 | BJ's Restaurants Inc | 12,955 | 492.2K $ | 0.00 % |
| 1,862 | MBX Biosciences Inc | 15,071 | 490.6K $ | 0.00 % |
| 1,863 | Legalzoom.com Inc | 69,728 | 490.2K $ | 0.00 % |
| 1,864 | Cracker Barrel Old Country Store Inc | 14,932 | 488.6K $ | 0.00 % |
| 1,865 | Burke & Herbert Financial Services Corp | 7,558 | 487K $ | 0.00 % |
| 1,866 | Figure Technology Solutions Inc | 19,244 | 486.5K $ | 0.00 % |
| 1,867 | ScanSource Inc | 13,215 | 486K $ | 0.00 % |
| 1,868 | ACV Auctions Inc | 99,778 | 484.9K $ | 0.00 % |
| 1,869 | Day One Biopharmaceuticals Inc | 45,734 | 484.8K $ | 0.00 % |
| 1,870 | SkyWater Technology Inc | 16,425 | 483.9K $ | 0.00 % |
| 1,871 | American Woodmark Corp | 9,642 | 483.1K $ | 0.00 % |
| 1,872 | CNB Financial Corp/PA | 17,211 | 482.1K $ | 0.00 % |
| 1,873 | United Fire Group Inc | 12,402 | 481.9K $ | 0.00 % |
| 1,874 | First Mid Bancshares Inc | 11,727 | 480.9K $ | 0.00 % |
| 1,875 | Camden National Corp | 10,417 | 480.8K $ | 0.00 % |
| 1,876 | National Beverage Corp | 13,228 | 480.8K $ | 0.00 % |
| 1,877 | Myers Industries Inc | 21,359 | 477.8K $ | 0.00 % |
| 1,878 | Savara Inc | 79,253 | 477.1K $ | 0.00 % |
| 1,879 | Apogee Enterprises Inc | 11,954 | 476K $ | 0.00 % |
| 1,880 | Empire State Realty Trust Inc | 80,730 | 474.7K $ | 0.00 % |
| 1,881 | Tootsie Roll Industries Inc | 11,148 | 470.8K $ | 0.00 % |
| 1,882 | Utz Brands Inc | 50,502 | 469.2K $ | 0.00 % |
| 1,883 | Acadia Healthcare Co Inc | 20,000 | 468.8K $ | 0.00 % |
| 1,884 | Marten Transport Ltd | 34,495 | 468.8K $ | 0.00 % |
| 1,885 | Central Pacific Financial Corp | 14,712 | 468.6K $ | 0.00 % |
| 1,886 | Amalgamated Financial Corp | 12,143 | 467.4K $ | 0.00 % |
| 1,887 | Northeast Bank | 4,200 | 465.7K $ | 0.00 % |
| 1,888 | Porch Group Inc | 56,707 | 465.6K $ | 0.00 % |
| 1,889 | Chime Financial Inc | 21,000 | 464.7K $ | 0.00 % |
| 1,890 | Scholastic Corp | 13,332 | 463.6K $ | 0.00 % |
| 1,891 | Cullinan Therapeutics Inc | 29,851 | 462.7K $ | 0.00 % |
| 1,892 | Vital Farms Inc | 21,907 | 462K $ | 0.00 % |
| 1,893 | NB Bancorp Inc | 21,592 | 460.8K $ | 0.00 % |
| 1,894 | Insperity Inc | 20,574 | 456.9K $ | 0.00 % |
| 1,895 | Metropolitan Bank Holding Corp | 5,405 | 454.8K $ | 0.00 % |
| 1,896 | Oil-Dri Corp of America | 6,683 | 453.4K $ | 0.00 % |
| 1,897 | BlackSky Technology Inc | 24,034 | 453K $ | 0.00 % |
| 1,898 | Core Laboratories Inc | 25,730 | 452.6K $ | 0.00 % |
| 1,899 | Atlas Energy Solutions Inc | 46,559 | 448.4K $ | 0.00 % |
| 1,900 | Integra LifeSciences Holdings Corp | 39,256 | 446.7K $ | 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