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
2,101	Sabre Corp	239,631	282.8K $
2,102	Miller Industries Inc/TN	6,716	282.3K $
2,103	Kura Sushi USA Inc	3,998	281.6K $
2,104	Summit Hotel Properties Inc	62,271	280.8K $
2,105	Arko Corp	43,506	279.7K $
2,106	Bowhead Specialty Holdings Inc	10,983	278.2K $
2,107	Hagerty Inc	23,635	277.5K $
2,108	Design Therapeutics Inc	26,443	276.1K $
2,109	BridgeBio Oncology Therapeutics Inc	27,500	275.8K $
2,110	Cytek Biosciences Inc	61,450	275.3K $
2,111	I3 Verticals Inc	12,243	274K $
2,112	International Money Express Inc	17,362	274K $
2,113	Community Healthcare Trust Inc	16,000	273.4K $
2,114	Bowman Consulting Group Ltd	8,117	272.2K $
2,115	Bloomin' Brands Inc	44,411	271.8K $
2,116	ThredUp Inc	55,682	271.7K $
2,117	AdvanSix Inc	15,186	270.8K $
2,118	Flowco Holdings Inc	12,000	270.7K $
2,119	Microvast Holdings Inc	120,836	270.7K $
2,120	Sionna Therapeutics Inc	7,386	269.9K $
2,121	B&G Foods Inc	50,519	268.3K $
2,122	Wabash National Corp	26,259	266.5K $
2,123	Custom Truck One Source Inc	37,174	266.2K $
2,124	HealthStream Inc	12,523	265.9K $
2,125	CEVA Inc	12,725	265.4K $
2,126	SunCoke Energy Inc	46,492	265K $
2,127	AngioDynamics Inc	23,038	263.6K $
2,128	Krispy Kreme Inc	69,830	261.9K $
2,129	Peapack-Gladstone Financial Corp	7,818	261.8K $
2,130	SES AI Corp	159,460	261.5K $
2,131	First Foundation Inc	44,425	260.8K $
2,132	Covenant Logistics Group Inc	8,844	260.4K $
2,133	Grid Dynamics Holdings Inc	38,325	258.7K $
2,134	Aveanna Healthcare Holdings Inc	34,835	256.4K $
2,135	Aeva Technologies Inc	19,296	255.9K $
2,136	Rocket Pharmaceuticals Inc	50,856	254.8K $
2,137	Arhaus Inc	30,862	254.6K $
2,138	Midland States Bancorp Inc	11,502	254.5K $
2,139	Cable One Inc	2,650	254.3K $
2,140	Gray Media Inc	48,955	254.1K $
2,141	Saul Centers Inc	7,449	253.9K $
2,142	Tejon Ranch Co	14,392	253.4K $
2,143	ON24 Inc	31,603	253.1K $
2,144	Nextdoor Holdings Inc	144,594	253K $
2,145	Beyond Meat Inc	266,413	251.9K $
2,146	Powerfleet Inc NJ	70,432	251.4K $
2,147	Fulcrum Therapeutics Inc	29,898	250.5K $
2,148	Bandwidth Inc	16,880	250.2K $
2,149	Myriad Genetics Inc	53,756	247.8K $
2,150	Global Industrial Co	7,498	247.3K $
2,151	Alight Inc	280,911	247.1K $
2,152	Alexander's Inc	1,052	246.8K $
2,153	Daily Journal Corp	480	244.6K $
2,154	Neptune Insurance Holdings Inc	11,727	244.2K $
2,155	Fulgent Genetics Inc	15,924	244.1K $
2,156	One Liberty Properties Inc	10,345	243K $
2,157	Emergent BioSolutions Inc	29,800	242.9K $
2,158	LendingTree Inc	6,491	242.6K $
2,159	Caleres Inc	20,335	241.8K $
2,160	Navan Inc	24,641	240K $
2,161	Community Health Systems Inc	69,358	240K $
2,162	NerdWallet Inc	22,075	239.5K $
2,163	Metrocity Bankshares Inc	8,494	238.7K $
2,164	EverQuote Inc	15,097	238.5K $
2,165	York Water Co/The	7,252	238.4K $
2,166	Digital Turbine Inc	58,712	238.4K $
2,167	Helen of Troy Ltd	13,500	238.1K $
2,168	fuboTV Inc	203,092	237.6K $
2,169	Nu Skin Enterprises Inc	27,870	236.3K $
2,170	Blend Labs Inc	140,615	236.2K $
2,171	Chatham Lodging Trust	30,216	233K $
2,172	Dave & Buster's Entertainment Inc	15,802	232.6K $
2,173	Johnson Outdoors Inc	4,785	232K $
2,174	HeartFlow Inc	10,000	231.6K $
2,175	Clean Energy Fuels Corp	102,320	231.2K $
2,176	Optimum Communications Inc	160,020	230.4K $
2,177	Hudson Pacific Properties Inc	31,738	229.8K $
2,178	OneSpan Inc	20,734	228.9K $
2,179	Shutterstock Inc	13,500	226.8K $
2,180	REGENXBIO Inc	25,000	226K $
2,181	Ceribell Inc	12,055	225.1K $
2,182	World Acceptance Corp	1,661	224K $
2,183	James River Group Holdings Inc	31,864	223K $
2,184	Eventbrite Inc	50,440	222.9K $
2,185	Weave Communications Inc	44,115	222.3K $
2,186	OrthoPediatrics Corp	11,589	222.2K $
2,187	Atea Pharmaceuticals Inc	46,931	219.6K $
2,188	iHeartMedia Inc	67,148	219.6K $
2,189	Stitch Fix Inc	65,789	219.1K $
2,190	Lyell Immunopharma Inc	9,101	218.4K $
2,191	Titan Machinery Inc	11,148	217.3K $
2,192	Hyster-Yale Inc	5,890	216.9K $
2,193	Firstsun Capital Bancorp	5,903	215.3K $
2,194	ANGEL STUDIOS INC	54,807	214.8K $
2,195	Zumiez Inc	8,189	214.7K $
2,196	Savers Value Village Inc	22,735	214.4K $
2,197	Clearfield Inc	6,800	213.8K $
2,198	Absci Corp	77,444	212.2K $
2,199	8x8 Inc	98,797	211.4K $
2,200	Shoe Carnival Inc	10,461	211.2K $

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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