Holdings of Schwab U.S. Broad Market ETF
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 | Weight |
|---|---|---|---|---|
| 1,901 | Myers Industries Inc | 21,359 | 487K $ | 0.00 % |
| 1,902 | PC Connection Inc | 6,985 | 486.1K $ | 0.00 % |
| 1,903 | Kura Oncology Inc | 47,582 | 485.3K $ | 0.00 % |
| 1,904 | Driven Brands Holdings Inc | 35,015 | 484.6K $ | 0.00 % |
| 1,905 | OPKO Health Inc | 330,176 | 482.1K $ | 0.00 % |
| 1,906 | Flowco Holdings Inc | 20,552 | 480.7K $ | 0.00 % |
| 1,907 | Koppers Holdings Inc | 11,766 | 480.1K $ | 0.00 % |
| 1,908 | Solv Energy Inc | 13,500 | 479.7K $ | 0.00 % |
| 1,909 | Eagle Bancorp Inc | 17,500 | 477.6K $ | 0.00 % |
| 1,910 | Kodiak AI Inc | 67,763 | 477.1K $ | 0.00 % |
| 1,911 | MBX BIOSCIENCES INC | 15,071 | 474.3K $ | 0.00 % |
| 1,912 | Hanmi Financial Corp | 15,737 | 474K $ | 0.00 % |
| 1,913 | Cadre Holdings Inc | 15,098 | 470.2K $ | 0.00 % |
| 1,914 | Daktronics Inc | 22,690 | 469.2K $ | 0.00 % |
| 1,915 | Fox Factory Holding Corp | 26,000 | 469K $ | 0.00 % |
| 1,916 | Precigen Inc | 108,070 | 469K $ | 0.00 % |
| 1,917 | Heartland Express Inc | 31,236 | 468.2K $ | 0.00 % |
| 1,918 | Firstsun Capital Bancorp | 13,078 | 463.6K $ | 0.00 % |
| 1,919 | Cerus Corp | 152,391 | 463.3K $ | 0.00 % |
| 1,920 | First Financial Corp | 6,687 | 462.6K $ | 0.00 % |
| 1,921 | Apogee Enterprises Inc | 11,954 | 459.2K $ | 0.00 % |
| 1,922 | Transcat Inc | 5,428 | 458.8K $ | 0.00 % |
| 1,923 | Amerant Bancorp Inc | 20,190 | 458.7K $ | 0.00 % |
| 1,924 | Liberty Capital Corp | 20,427 | 457K $ | 0.00 % |
| 1,925 | Edgewell Personal Care Co | 26,000 | 455.5K $ | 0.00 % |
| 1,926 | Mesa Laboratories Inc | 4,444 | 453.4K $ | 0.00 % |
| 1,927 | Adamas Trust Inc | 49,192 | 452.6K $ | 0.00 % |
| 1,928 | Cannae Holdings Inc | 30,439 | 451.4K $ | 0.00 % |
| 1,929 | Porch Group Inc | 43,321 | 451.4K $ | 0.00 % |
| 1,930 | Revolve Group Inc | 23,000 | 450.8K $ | 0.00 % |
| 1,931 | Matthews International Corp | 16,840 | 446.9K $ | 0.00 % |
| 1,932 | Shenandoah Telecommunications Co | 28,013 | 446.8K $ | 0.00 % |
| 1,933 | iRadimed Corp | 4,917 | 445.8K $ | 0.00 % |
| 1,934 | Legalzoom.com Inc | 70,686 | 444.6K $ | 0.00 % |
| 1,935 | Financial Institutions Inc | 12,266 | 444.4K $ | 0.00 % |
| 1,936 | LIMBACH HOLDINGS INC | 5,702 | 441.6K $ | 0.00 % |
| 1,937 | Metrocity Bankshares Inc | 13,494 | 440.7K $ | 0.00 % |
| 1,938 | Janus International Group Inc | 82,288 | 439.4K $ | 0.00 % |
| 1,939 | Liquidity Services Inc | 12,128 | 439.2K $ | 0.00 % |
| 1,940 | Excelerate Energy Inc | 13,330 | 439.1K $ | 0.00 % |
| 1,941 | Seneca Foods Corp | 3,050 | 438.6K $ | 0.00 % |
| 1,942 | TYRA BIOSCIENCES INC | 13,115 | 438.2K $ | 0.00 % |
| 1,943 | Barrett Business Services Inc | 13,459 | 438K $ | 0.00 % |
| 1,944 | Asana Inc | 56,849 | 437.7K $ | 0.00 % |
| 1,945 | ARS Pharmaceuticals Inc | 48,109 | 436.3K $ | 0.00 % |
| 1,946 | Certara Inc | 74,790 | 435.3K $ | 0.00 % |
| 1,947 | Red Violet Inc | 7,620 | 433.1K $ | 0.00 % |
| 1,948 | Tootsie Roll Industries Inc | 11,482 | 433K $ | 0.00 % |
| 1,949 | UWM Holdings Corp | 141,387 | 432.6K $ | 0.00 % |
| 1,950 | NB Bancorp Inc | 21,592 | 432.5K $ | 0.00 % |
| 1,951 | NCR Voyix Corp | 60,150 | 432.5K $ | 0.00 % |
| 1,952 | NETGEAR Inc | 16,629 | 432.2K $ | 0.00 % |
| 1,953 | QuinStreet Inc | 34,401 | 430.7K $ | 0.00 % |
| 1,954 | Annexon Inc | 79,390 | 430.3K $ | 0.00 % |
| 1,955 | Metallus Inc | 21,884 | 430K $ | 0.00 % |
| 1,956 | Esquire Financial Holdings Inc | 3,900 | 428.6K $ | 0.00 % |
| 1,957 | Orrstown Financial Services Inc | 11,541 | 428.5K $ | 0.00 % |
| 1,958 | Sabre Corp | 243,463 | 428.5K $ | 0.00 % |
| 1,959 | Stagwell Inc | 61,114 | 428.4K $ | 0.00 % |
| 1,960 | Five Star Bancorp | 10,105 | 426.7K $ | 0.00 % |
| 1,961 | Trupanion Inc | 19,538 | 426.3K $ | 0.00 % |
| 1,962 | Green Dot Corp | 33,081 | 425.8K $ | 0.00 % |
| 1,963 | Arvinas Inc | 47,280 | 424.6K $ | 0.00 % |
| 1,964 | LSI Industries Inc | 17,500 | 424K $ | 0.00 % |
| 1,965 | SunCoke Energy Inc | 46,971 | 423.2K $ | 0.00 % |
| 1,966 | Beazer Homes USA Inc | 16,658 | 422.9K $ | 0.00 % |
| 1,967 | Independent Bank Corp/MI | 12,311 | 422.5K $ | 0.00 % |
| 1,968 | QuidelOrtho Corp | 32,301 | 420.6K $ | 0.00 % |
| 1,969 | First Community Bankshares Inc | 9,732 | 419.5K $ | 0.00 % |
| 1,970 | SAVARA INC | 80,211 | 417.1K $ | 0.00 % |
| 1,971 | EquipmentShare.com Inc | 20,000 | 416.8K $ | 0.00 % |
| 1,972 | Root Inc/OH | 8,000 | 416.5K $ | 0.00 % |
| 1,973 | Verra Mobility Corp | 92,289 | 416.2K $ | 0.00 % |
| 1,974 | Weis Markets Inc | 5,703 | 416.1K $ | 0.00 % |
| 1,975 | Sana Biotechnology Inc | 125,731 | 414.9K $ | 0.00 % |
| 1,976 | Oxford Industries Inc | 9,278 | 414K $ | 0.00 % |
| 1,977 | Mechanics Bancorp | 27,964 | 411.6K $ | 0.00 % |
| 1,978 | Safehold Inc | 27,389 | 410K $ | 0.00 % |
| 1,979 | York Space Systems Inc | 12,500 | 408K $ | 0.00 % |
| 1,980 | Amphastar Pharmaceuticals Inc | 21,605 | 407.3K $ | 0.00 % |
| 1,981 | TFS Financial Corp | 25,595 | 407.2K $ | 0.00 % |
| 1,982 | Franklin BSP Realty Trust Inc | 46,966 | 407.2K $ | 0.00 % |
| 1,983 | Janux Therapeutics Inc | 27,817 | 405.9K $ | 0.00 % |
| 1,984 | Alerus Financial Corp | 14,118 | 403.5K $ | 0.00 % |
| 1,985 | Amplitude Inc | 51,440 | 402.3K $ | 0.00 % |
| 1,986 | Empire State Realty Trust Inc | 70,058 | 401.4K $ | 0.00 % |
| 1,987 | Serve Robotics Inc | 42,695 | 399.2K $ | 0.00 % |
| 1,988 | HomeTrust Bancshares Inc | 8,573 | 398.4K $ | 0.00 % |
| 1,989 | Array Digital Infrastructure Inc | 7,821 | 397.8K $ | 0.00 % |
| 1,990 | Geron Corp | 317,140 | 396.4K $ | 0.00 % |
| 1,991 | MarineMax Inc | 11,506 | 396.3K $ | 0.00 % |
| 1,992 | Terrestrial Energy Inc | 43,388 | 396.1K $ | 0.00 % |
| 1,993 | Mission Produce Inc | 35,507 | 395.5K $ | 0.00 % |
| 1,994 | ORIC Pharmaceuticals Inc | 46,809 | 395.5K $ | 0.00 % |
| 1,995 | Virgin Galactic Holdings Inc | 63,971 | 395.3K $ | 0.00 % |
| 1,996 | Hallador Energy Co | 20,500 | 394.8K $ | 0.00 % |
| 1,997 | Arbutus Biopharma Corp | 86,163 | 392.9K $ | 0.00 % |
| 1,998 | Mid Penn Bancorp Inc | 12,019 | 392.4K $ | 0.00 % |
| 1,999 | Utz Brands Inc | 53,546 | 392K $ | 0.00 % |
| 2,000 | Marcus & Millichap Inc | 13,834 | 390.7K $ | 0.00 % |
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