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
1,801	RUM Group Inc	65,898	605.6K $
1,802	Netskope Inc	49,684	603.2K $
1,803	AtaiBeckley Inc	133,130	603.1K $
1,804	Marten Transport Ltd	34,974	603K $
1,805	Simply Good Foods Co/The	52,331	602.9K $
1,806	Pacira BioSciences Inc	25,914	601.7K $
1,807	Genco Shipping & Trading Ltd	24,986	601.2K $
1,808	Vertex Inc	44,513	594.2K $
1,809	Green Plains Inc	37,904	594K $
1,810	MFA Financial Inc	61,239	587.9K $
1,811	AnaptysBio Inc	10,559	587.8K $
1,812	Xeris Biopharma Holdings Inc	95,245	586.7K $
1,813	Horizon Bancorp Inc/IN	31,330	581.2K $
1,814	Del Monte Corp	17,985	578K $
1,815	Metropolitan Bank Holding Corp	6,457	578K $
1,816	Everforth Inc	25,480	577.9K $
1,817	Quanex Building Products Corp	31,012	577.1K $
1,818	Capitol Federal Financial Inc	74,171	576.3K $
1,819	CryoPort Inc	36,673	575.4K $
1,820	McEwen Inc	26,273	575.1K $
1,821	Innovex International Inc	21,521	574.8K $
1,822	USA TODAY Co Inc	73,563	574.5K $
1,823	Sprinklr Inc	102,843	573.9K $
1,824	Safety Insurance Group Inc	8,127	570.3K $
1,825	Artivion Inc	25,635	568.8K $
1,826	CBL & Associates Properties Inc	11,811	568K $
1,827	Coty Inc	266,504	567.7K $
1,828	BKV Corp	21,377	567.3K $
1,829	CVR Energy Inc	17,075	567.2K $
1,830	LGI Homes Inc	11,830	565.6K $
1,831	GIGACLOUD TECHNOLOGY INC	15,615	562.8K $
1,832	NEPTUNE INSURANCE HOLDINGS INC	20,031	562.3K $
1,833	Preformed Line Products Co	1,518	561.4K $
1,834	Firefly Aerospace Inc	12,047	560.1K $
1,835	RealReal Inc/The	58,048	559.6K $
1,836	Clear Channel Outdoor Holdings Inc	232,123	559.4K $
1,837	Diversified Energy Co	38,418	559K $
1,838	Tronox Holdings PLC	70,152	557.7K $
1,839	WAVE LIFE SCIENCES LTD	84,748	557.6K $
1,840	Standard Motor Products Inc	14,195	556.3K $
1,841	Community Trust Bancorp Inc	8,318	556.1K $
1,842	US Physical Therapy Inc	8,652	556K $
1,843	Appian Corp	23,706	554.7K $
1,844	United Fire Group Inc	12,402	549.8K $
1,845	Douglas Dynamics Inc	12,323	549K $
1,846	Cogent Communications Holdings Inc	30,899	548.8K $
1,847	Mercantile Bank Corp	10,339	547.9K $
1,848	ArriVent Biopharma Inc	18,008	545.1K $
1,849	PagerDuty Inc	54,741	544.7K $
1,850	Aeva Technologies Inc	19,296	543.8K $
1,851	Butterfly Network Inc	119,179	542.3K $
1,852	JBG SMITH Properties	36,904	541.4K $
1,853	Gold.com Inc	12,773	540.4K $
1,854	Scholastic Corp	13,332	539.9K $
1,855	Azenta Inc	23,585	539.6K $
1,856	Southside Bancshares Inc	16,445	538.7K $
1,857	Bicara Therapeutics Inc	24,554	534K $
1,858	PennyMac Mortgage Investment Trust	50,848	531.9K $
1,859	Evolv Technologies Holdings Inc	82,394	531.4K $
1,860	Absci Corp	78,402	529.2K $
1,861	ZoomInfo Technologies Inc	158,818	528.9K $
1,862	Northeast Bank	4,200	528.1K $
1,863	CNB Financial Corp/PA	17,211	527.9K $
1,864	Navan Inc	24,641	526.6K $
1,865	Universal Insurance Holdings Inc	14,165	524.4K $
1,866	Business First Bancshares Inc	18,412	524.4K $
1,867	OMEROS CORP	47,494	524.3K $
1,868	Digital Turbine Inc	59,670	523.9K $
1,869	Hyliion Holdings Corp	74,851	523.2K $
1,870	TrustCo Bank Corp NY	10,097	523.1K $
1,871	Coastal Financial Corp/WA	7,345	522.8K $
1,872	Kforce Inc	11,106	521.9K $
1,873	Central BanCo Inc	18,356	521.3K $
1,874	Camden National Corp	10,417	521.2K $
1,875	Rackspace Technology Inc	100,574	520K $
1,876	Virtus Investment Partners Inc	3,623	518.2K $
1,877	Xencor Inc	43,548	517.4K $
1,878	ASP Isotopes Inc	66,473	517.2K $
1,879	First Mid Bancshares Inc	11,727	516.6K $
1,880	Middlesex Water Co	9,815	515.6K $
1,881	Oil-Dri Corp of America	6,683	512.3K $
1,882	Pursuit Attractions and Hospitality Inc	11,440	512.2K $
1,883	CEVA Inc	12,725	508.7K $
1,884	Unitil Corp	10,167	508.7K $
1,885	BrightView Holdings Inc	40,947	506.1K $
1,886	Hinge Health Inc	9,000	505.9K $
1,887	Central Pacific Financial Corp	14,712	505.5K $
1,888	CRA International Inc	3,642	505.3K $
1,889	Schrodinger Inc/United States	33,231	505.1K $
1,890	Cracker Barrel Old Country Store Inc	14,932	505K $
1,891	BrightSpire Capital Inc	87,387	504.2K $
1,892	Amalgamated Financial Corp	12,143	503.7K $
1,893	Whitestone REIT	26,363	503K $
1,894	Orion SA	65,288	498.8K $
1,895	Cullinan Therapeutics Inc	30,330	498.6K $
1,896	CNA Financial Corp	11,814	496.9K $
1,897	Alphatec Holdings Inc	63,880	495.1K $
1,898	Winnebago Industries Inc	16,587	492.5K $
1,899	Goosehead Insurance Inc	14,266	490.6K $
1,900	National Beverage Corp	13,228	489.3K $

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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