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 |
|---|---|---|---|---|
| 1,901 | CBL & Associates Properties Inc | 11,811 | 446.2K $ | 0.00 % |
| 1,902 | Eagle Bancorp Inc | 17,500 | 445.4K $ | 0.00 % |
| 1,903 | Matthews International Corp | 16,840 | 445.1K $ | 0.00 % |
| 1,904 | Koppers Holdings Inc | 11,766 | 444.8K $ | 0.00 % |
| 1,905 | FTAI Infrastructure Inc | 76,573 | 444.5K $ | 0.00 % |
| 1,906 | NextDecade Corp | 82,294 | 443.6K $ | 0.00 % |
| 1,907 | BKV Corp | 14,127 | 442.6K $ | 0.00 % |
| 1,908 | Safehold Inc | 27,389 | 442.1K $ | 0.00 % |
| 1,909 | ARS Pharmaceuticals Inc | 47,630 | 442K $ | 0.00 % |
| 1,910 | Peakstone Realty Trust | 21,148 | 441.1K $ | 0.00 % |
| 1,911 | Annexon Inc | 78,432 | 439.2K $ | 0.00 % |
| 1,912 | TrustCo Bank Corp NY | 10,097 | 437.9K $ | 0.00 % |
| 1,913 | Amphastar Pharmaceuticals Inc | 21,605 | 437.1K $ | 0.00 % |
| 1,914 | Tyra Biosciences Inc | 13,115 | 436.9K $ | 0.00 % |
| 1,915 | USA TODAY Co Inc | 72,605 | 432K $ | 0.00 % |
| 1,916 | Evolv Technologies Holdings Inc | 81,436 | 431.6K $ | 0.00 % |
| 1,917 | Amerant Bancorp Inc | 20,190 | 431.1K $ | 0.00 % |
| 1,918 | Insteel Industries Inc | 11,550 | 430.6K $ | 0.00 % |
| 1,919 | ZENAS BIOPHARMA INC | 16,334 | 430.4K $ | 0.00 % |
| 1,920 | ASP Isotopes Inc | 80,515 | 430K $ | 0.00 % |
| 1,921 | Mesa Laboratories Inc | 4,444 | 429.2K $ | 0.00 % |
| 1,922 | AMN Healthcare Services Inc | 22,000 | 428.6K $ | 0.00 % |
| 1,923 | Independent Bank Corp/MI | 12,311 | 427.8K $ | 0.00 % |
| 1,924 | Beazer Homes USA Inc | 16,658 | 426.1K $ | 0.00 % |
| 1,925 | PC Connection Inc | 6,985 | 425.7K $ | 0.00 % |
| 1,926 | Franklin BSP Realty Trust Inc | 46,487 | 424.4K $ | 0.00 % |
| 1,927 | Seneca Foods Corp | 3,050 | 423.9K $ | 0.00 % |
| 1,928 | First Financial Corp | 6,687 | 423.7K $ | 0.00 % |
| 1,929 | Cantaloupe Inc | 40,490 | 422.7K $ | 0.00 % |
| 1,930 | Serve Robotics Inc | 42,216 | 421.7K $ | 0.00 % |
| 1,931 | Lindblad Expeditions Holdings Inc | 21,192 | 417.7K $ | 0.00 % |
| 1,932 | Root Inc/OH | 8,000 | 415K $ | 0.00 % |
| 1,933 | Orrstown Financial Services Inc | 11,541 | 414.8K $ | 0.00 % |
| 1,934 | Phathom Pharmaceuticals Inc | 33,011 | 414.6K $ | 0.00 % |
| 1,935 | Redwood Trust Inc | 68,415 | 413.9K $ | 0.00 % |
| 1,936 | ArriVent Biopharma Inc | 18,008 | 413.6K $ | 0.00 % |
| 1,937 | CVR Energy Inc | 17,075 | 412.5K $ | 0.00 % |
| 1,938 | Anterix Inc | 11,166 | 412.1K $ | 0.00 % |
| 1,939 | Bicara Therapeutics Inc | 24,554 | 412K $ | 0.00 % |
| 1,940 | Heritage Commerce Corp | 33,136 | 411.9K $ | 0.00 % |
| 1,941 | Kura Oncology Inc | 47,103 | 411.2K $ | 0.00 % |
| 1,942 | Hanmi Financial Corp | 15,737 | 410.9K $ | 0.00 % |
| 1,943 | Redwire Corp | 45,284 | 410.7K $ | 0.00 % |
| 1,944 | ADTRAN Holdings Inc | 40,118 | 409.2K $ | 0.00 % |
| 1,945 | John B Sanfilippo & Son Inc | 4,938 | 407.9K $ | 0.00 % |
| 1,946 | Prime Medicine Inc | 88,282 | 407.9K $ | 0.00 % |
| 1,947 | Precigen Inc | 106,633 | 404.1K $ | 0.00 % |
| 1,948 | Adamas Trust Inc | 48,713 | 401.4K $ | 0.00 % |
| 1,949 | PAR Technology Corp | 24,475 | 401.1K $ | 0.00 % |
| 1,950 | Whitestone REIT | 26,363 | 400.5K $ | 0.00 % |
| 1,951 | Asana Inc | 56,370 | 400.2K $ | 0.00 % |
| 1,952 | Mechanics Bancorp | 27,964 | 398.8K $ | 0.00 % |
| 1,953 | Invesco Mortgage Capital Inc | 47,217 | 398K $ | 0.00 % |
| 1,954 | Pursuit Attractions and Hospitality Inc | 11,440 | 397.7K $ | 0.00 % |
| 1,955 | Theravance Biopharma Inc | 21,785 | 397.6K $ | 0.00 % |
| 1,956 | QuinStreet Inc | 33,922 | 397.6K $ | 0.00 % |
| 1,957 | Arbutus Biopharma Corp | 85,205 | 397.1K $ | 0.00 % |
| 1,958 | Esquire Financial Holdings Inc | 3,900 | 393.8K $ | 0.00 % |
| 1,959 | Five Star Bancorp | 10,105 | 393.4K $ | 0.00 % |
| 1,960 | Schrodinger Inc/United States | 32,574 | 392.8K $ | 0.00 % |
| 1,961 | Washington Trust Bancorp Inc | 11,591 | 390.5K $ | 0.00 % |
| 1,962 | OPKO Health, Inc. | 324,907 | 389.9K $ | 0.00 % |
| 1,963 | Global Business Travel Group I | 70,770 | 387.1K $ | 0.00 % |
| 1,964 | Mid Penn Bancorp Inc | 12,019 | 386.7K $ | 0.00 % |
| 1,965 | Weis Markets Inc | 5,703 | 386.4K $ | 0.00 % |
| 1,966 | Sweetgreen Inc | 69,553 | 386K $ | 0.00 % |
| 1,967 | Preformed Line Products Co | 1,518 | 385K $ | 0.00 % |
| 1,968 | Financial Institutions Inc | 12,266 | 384.9K $ | 0.00 % |
| 1,969 | Hinge Health Inc | 9,000 | 384.8K $ | 0.00 % |
| 1,970 | TPG RE Finance Trust Inc | 45,415 | 384.2K $ | 0.00 % |
| 1,971 | Cerus Corp | 149,996 | 384K $ | 0.00 % |
| 1,972 | Liquidity Services Inc | 12,128 | 383.4K $ | 0.00 % |
| 1,973 | Array Digital Infrastructure Inc | 7,821 | 381.1K $ | 0.00 % |
| 1,974 | KalVista Pharmaceuticals Inc | 23,406 | 381K $ | 0.00 % |
| 1,975 | First Community Bankshares Inc | 9,732 | 380.8K $ | 0.00 % |
| 1,976 | Phreesia Inc | 30,862 | 380.5K $ | 0.00 % |
| 1,977 | Driven Brands Holdings Inc | 34,536 | 379.9K $ | 0.00 % |
| 1,978 | Hippo Holdings Inc | 13,164 | 378.6K $ | 0.00 % |
| 1,979 | Janux Therapeutics Inc | 27,817 | 378.6K $ | 0.00 % |
| 1,980 | LSI Industries Inc | 17,500 | 378.4K $ | 0.00 % |
| 1,981 | Sprinklr Inc | 64,902 | 377.7K $ | 0.00 % |
| 1,982 | Green Dot Corp | 32,602 | 376.9K $ | 0.00 % |
| 1,983 | Dine Brands Global Inc | 12,159 | 376.4K $ | 0.00 % |
| 1,984 | Barrett Business Services Inc | 13,459 | 373.8K $ | 0.00 % |
| 1,985 | Sinclair Inc | 22,849 | 373.4K $ | 0.00 % |
| 1,986 | NIQ Global Intelligence Plc | 28,000 | 373.2K $ | 0.00 % |
| 1,987 | Hallador Energy Co | 20,500 | 372.7K $ | 0.00 % |
| 1,988 | eXp World Holdings Inc | 53,392 | 372.1K $ | 0.00 % |
| 1,989 | Metallus Inc | 21,884 | 372K $ | 0.00 % |
| 1,990 | Amplitude Inc | 50,961 | 372K $ | 0.00 % |
| 1,991 | Sturm Ruger & Co Inc | 9,917 | 371.3K $ | 0.00 % |
| 1,992 | GCM Grosvenor Inc | 31,997 | 370.5K $ | 0.00 % |
| 1,993 | Monro Inc | 17,179 | 369.9K $ | 0.00 % |
| 1,994 | Oxford Industries Inc | 9,278 | 367.3K $ | 0.00 % |
| 1,995 | Allogene Therapeutics Inc | 132,049 | 367.1K $ | 0.00 % |
| 1,996 | Avanos Medical Inc | 26,000 | 366.6K $ | 0.00 % |
| 1,997 | Ramaco Resources Inc | 24,162 | 365.8K $ | 0.00 % |
| 1,998 | Cannae Holdings Inc | 29,960 | 365.5K $ | 0.00 % |
| 1,999 | Marcus & Millichap Inc | 13,834 | 365.4K $ | 0.00 % |
| 2,000 | Heritage Insurance Holdings Inc | 13,097 | 365K $ | 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