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
2,001	Chime Financial Inc	21,000	390.6K $
2,002	Maravai LifeSciences Holdings Inc	81,290	390.2K $
2,003	Hertz Global Holdings Inc	71,855	388K $
2,004	Sturm Ruger & Co Inc	9,917	387.7K $
2,005	Southern Missouri Bancorp Inc	5,612	387.6K $
2,006	Castle Biosciences Inc	18,371	387.3K $
2,007	LSB Industries Inc	30,768	385.8K $
2,008	TPG RE Finance Trust Inc	45,894	385.5K $
2,009	Republic Bancorp Inc/KY	4,756	385K $
2,010	Grocery Outlet Holding Corp	45,075	383.6K $
2,011	Bit Digital Inc	189,405	382.6K $
2,012	Smith & Wesson Brands Inc	25,128	382.4K $
2,013	Dine Brands Global Inc	12,159	381.5K $
2,014	Bloomin' Brands Inc	44,890	378.9K $
2,015	Washington Trust Bancorp Inc	11,591	377.5K $
2,016	Ramaco Resources Inc	24,162	377.2K $
2,017	Redwood Trust Inc	69,373	376K $
2,018	Invesco Mortgage Capital Inc	47,696	375.4K $
2,019	Accel Entertainment Inc	31,300	372.2K $
2,020	NexPoint Residential Trust Inc	12,730	369.9K $
2,021	John B Sanfilippo & Son Inc	4,938	369.9K $
2,022	Kimball Electronics Inc	14,244	369.3K $
2,023	Olema Pharmaceuticals Inc	28,000	369.3K $
2,024	Equity Bancshares Inc	7,993	368.5K $
2,025	Oppenheimer Holdings Inc	4,000	366.7K $
2,026	Helen of Troy Ltd	13,500	366.4K $
2,027	Arrow Financial Corp	9,966	365.8K $
2,028	Capital City Bank Group Inc	8,000	365.1K $
2,029	Summit Hotel Properties Inc	63,229	364.8K $
2,030	Columbia Financial Inc	18,040	363.1K $
2,031	Replimune Group Inc	41,688	362.3K $
2,032	Voyager Technologies Inc	7,300	361.6K $
2,033	Custom Truck One Source Inc	37,653	360.7K $
2,034	Gladstone Commercial Corp	28,551	360K $
2,035	AH Realty Trust Inc	52,371	356.6K $
2,036	Hovnanian Enterprises Inc	3,200	353.2K $
2,037	Core Laboratories Inc	25,730	351.7K $
2,038	LB Pharmaceuticals Inc	12,556	351.2K $
2,039	Covenant Logistics Group Inc	8,844	351.1K $
2,040	Phibro Animal Health Corp	11,372	350.1K $
2,041	Theravance Biopharma Inc	21,785	349.9K $
2,042	Septerna Inc	11,580	349.7K $
2,043	Flushing Financial Corp	21,896	349.7K $
2,044	SmartFinancial Inc	8,370	349K $
2,045	Hingham Institution For Savings The	1,200	347.3K $
2,046	FTAI Infrastructure Inc	77,531	345.8K $
2,047	Grindr Inc	27,637	345.5K $
2,048	GCM Grosvenor Inc	32,476	345.2K $
2,049	Navient Corp	40,285	344.8K $
2,050	Kearny Financial Corp/MD	41,777	344.2K $
2,051	CorMedix Inc	40,673	343.3K $
2,052	Arko Corp	43,985	341.3K $
2,053	Great Southern Bancorp Inc	4,752	341K $
2,054	Evolent Health Inc	86,308	340.9K $
2,055	AdvanSix Inc	15,186	340.8K $
2,056	Hippo Holdings Inc	13,164	340.6K $
2,057	AMC Entertainment Holdings Inc	195,450	338.1K $
2,058	Peapack-Gladstone Financial Corp	7,818	338.1K $
2,059	Universal Health Realty Income Trust	8,110	336.2K $
2,060	Energy Vault Holdings Inc	66,390	335.3K $
2,061	Consensus Cloud Solutions Inc	9,745	334.7K $
2,062	Editas Medicine Inc	96,350	333.4K $
2,063	Chatham Lodging Trust	30,695	333K $
2,064	Camping World Holdings Inc	45,418	332.9K $
2,065	Solid Power Inc	99,711	330K $
2,066	Northfield Bancorp Inc	23,206	329.1K $
2,067	RPC Inc	49,416	327.1K $
2,068	Forestar Group Inc	11,870	326.1K $
2,069	AMERISAFE Inc	10,631	325.8K $
2,070	Target Hospitality Corp	18,754	325.6K $
2,071	National Presto Industries Inc	2,567	324.9K $
2,072	Allogene Therapeutics Inc	149,554	324.5K $
2,073	Miller Industries Inc/TN	6,716	321.8K $
2,074	Cass Information Systems Inc	6,983	321.4K $
2,075	Phathom Pharmaceuticals Inc	33,490	321.2K $
2,076	Clearfield Inc	6,800	321.1K $
2,077	PRA Group Inc	20,961	319.9K $
2,078	VAALCO Energy Inc	61,265	319.8K $
2,079	Midland States Bancorp Inc	11,502	319.8K $
2,080	First Watch Restaurant Group Inc	27,448	319.2K $
2,081	PRIME MEDICINE INC	89,719	318.5K $
2,082	Insteel Industries Inc	11,550	317.5K $
2,083	Sionna Therapeutics Inc	7,386	316.3K $
2,084	Sinclair Inc	22,849	316K $
2,085	Brandywine Realty Trust	101,757	315.4K $
2,086	Industrial Logistics Properties Trust	35,112	315K $
2,087	Rigel Pharmaceuticals Inc	10,304	314.2K $
2,088	HealthStream Inc	12,523	312.7K $
2,089	BETA TECHNOLOGIES INC	17,000	311.8K $
2,090	Movado Group Inc	8,138	311.5K $
2,091	Carriage Services Inc	7,528	310.1K $
2,092	HeartFlow Inc	10,000	309.8K $
2,093	Nextdoor Holdings Inc	146,510	309.1K $
2,094	Ironwood Pharmaceuticals Inc	86,390	308.4K $
2,095	Malibu Boats Inc	11,217	308K $
2,096	Vitesse Energy Inc	17,811	307.8K $
2,097	Corsair Gaming Inc	25,300	307.1K $
2,098	SI-BONE Inc	21,723	306.3K $
2,099	Wealthfront Corp	25,000	305.5K $
2,100	Maze Therapeutics Inc	11,544	305.5K $

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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