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: 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
2,001	HomeTrust Bancshares Inc	8,573	361.3K $
2,002	Vanda Pharmaceuticals Inc	40,345	359.5K $
2,003	NexPoint Residential Trust Inc	12,730	358.9K $
2,004	TFS Financial Corp	25,595	358.8K $
2,005	Equity Bancshares Inc	7,993	358.7K $
2,006	BioAge Labs Inc	16,108	358.7K $
2,007	Netskope Inc	33,205	358.6K $
2,008	Rigel Pharmaceuticals Inc	10,304	358K $
2,009	Lightwave Logic Inc	80,880	356.7K $
2,010	Gladstone Commercial Corp	28,551	356.6K $
2,011	Kimball Electronics Inc	14,244	356K $
2,012	Universal Health Realty Income Trust	8,110	353.8K $
2,013	Mativ Holdings Inc	32,540	352.7K $
2,014	LSB Industries Inc	30,289	352K $
2,015	Golden Entertainment Inc	12,169	351.7K $
2,016	Rumble Inc	64,940	351.3K $
2,017	MarineMax Inc	11,506	350.9K $
2,018	Accel Entertainment Inc	30,821	350.1K $
2,019	Navient Corp	39,806	349.9K $
2,020	Portillo's Inc	65,432	349.4K $
2,021	SunOpta Inc	53,743	348.3K $
2,022	Solid Power Inc	98,274	347.9K $
2,023	Southern Missouri Bancorp Inc	5,612	347.4K $
2,024	Energy Recovery Inc	33,280	347.1K $
2,025	Carriage Services Inc	7,528	346.8K $
2,026	Biohaven Ltd	30,078	346.5K $
2,027	AMC Entertainment Holdings Inc	298,373	346.1K $
2,028	AMERISAFE Inc	10,631	345.8K $
2,029	Oppenheimer Holdings Inc	4,000	345.2K $
2,030	Vitesse Energy Inc	17,811	343.9K $
2,031	NETGEAR Inc	16,629	342.9K $
2,032	Capital City Bank Group Inc	8,000	342.8K $
2,033	First Watch Restaurant Group Inc	27,448	342K $
2,034	Forestar Group Inc	11,870	340.9K $
2,035	Yext Inc	59,921	340.4K $
2,036	Heartland Express Inc	30,757	339.2K $
2,037	Build-A-Bear Workshop Inc	6,963	338.8K $
2,038	National Presto Industries Inc	2,567	338.7K $
2,039	Ibotta Inc	13,560	338.6K $
2,040	Flushing Financial Corp	21,896	337.9K $
2,041	Perspective Therapeutics Inc	62,564	337.8K $
2,042	Orthofix Medical Inc	24,938	337.4K $
2,043	SI-BONE Inc	21,723	337.1K $
2,044	Alerus Financial Corp	14,118	336.6K $
2,045	Septerna Inc	11,580	336.1K $
2,046	Hingham Institution For Savings The	1,200	334.9K $
2,047	Arrow Financial Corp	9,966	332K $
2,048	PRA Group Inc	20,961	330.1K $
2,049	Red Violet Inc	7,620	330K $
2,050	SmartFinancial Inc	8,370	328.2K $
2,051	Republic Bancorp Inc/KY	4,756	328.2K $
2,052	Malibu Boats Inc	11,217	326K $
2,053	AH Realty Trust Inc	51,892	324.3K $
2,054	Columbia Financial Inc	18,040	322.9K $
2,055	Mission Produce Inc	22,726	322.5K $
2,056	Hertz Global Holdings Inc	70,897	321.9K $
2,057	SEMrush Holdings Inc	27,224	321.8K $
2,058	Brandywine Realty Trust	100,320	320K $
2,059	BETA TECHNOLOGIES INC	17,000	319.6K $
2,060	MiMedx Group Inc	65,195	318.8K $
2,061	C3.ai Inc	40,078	318.6K $
2,062	Varex Imaging Corp	24,000	316.1K $
2,063	Kearny Financial Corp/MD	41,298	315.9K $
2,064	Columbus McKinnon Corp/NY	16,620	315.4K $
2,065	Willis Lease Finance Corp	1,548	315.3K $
2,066	Replimune Group Inc	41,209	315.2K $
2,067	Grindr Inc	27,637	314.5K $
2,068	BlueLinx Holdings Inc	4,759	313.7K $
2,069	Ennis Inc	14,809	312.6K $
2,070	Bit Digital Inc	186,531	311.5K $
2,071	Cars.com Inc	36,434	311.1K $
2,072	VAALCO Energy Inc	60,307	310.6K $
2,073	Cass Information Systems Inc	6,983	309.9K $
2,074	Manitowoc Co Inc/The	21,000	309.8K $
2,075	Northfield Bancorp Inc	23,206	309.6K $
2,076	CryoPort Inc	36,194	304.8K $
2,077	Ethan Allen Interiors Inc	13,270	302.3K $
2,078	SandRidge Energy Inc	17,244	302.3K $
2,079	LB Pharmaceuticals Inc	12,556	301.5K $
2,080	Kforce Inc	11,106	300.1K $
2,081	Titan International Inc	30,834	300K $
2,082	Smith & Wesson Brands Inc	25,128	299K $
2,083	Terrestrial Energy Inc	42,909	296.1K $
2,084	Alpha & Omega Semiconductor Ltd	14,070	295.6K $
2,085	Beta Bionics Inc	23,230	293.4K $
2,086	Consensus Cloud Solutions Inc	9,745	293.1K $
2,087	Great Southern Bancorp Inc	4,752	292.4K $
2,088	Ridgepost Capital Inc	36,216	292.3K $
2,089	Power Solutions International Inc	3,500	292.3K $
2,090	Ironwood Pharmaceuticals Inc	85,432	292.2K $
2,091	South Plains Financial Inc	7,100	290.8K $
2,092	Diamond Hill Investment Group Inc	1,690	290.5K $
2,093	Stagwell Inc	60,156	290K $
2,094	Pacific Biosciences of California Inc	171,883	288.8K $
2,095	Forward Air Corp	11,351	287.1K $
2,096	CorMedix Inc	40,194	286.6K $
2,097	Maravai LifeSciences Holdings Inc	80,332	286K $
2,098	Slide Insurance Holdings Inc	15,000	285K $
2,099	RPC Inc	48,937	284.3K $
2,100	Dream Finders Homes Inc	15,666	283.1K $

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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