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
2,101	Onterris Inc	19,062	305.2K $
2,102	Ridgepost Capital Inc	36,695	303.8K $
2,103	Ennis Inc	14,809	303K $
2,104	MAPLIGHT THERAPEUTICS INC	10,329	302.7K $
2,105	Evolus Inc	45,976	301.6K $
2,106	ZENAS BIOPHARMA INC	16,334	300.5K $
2,107	Pattern Group Inc	15,993	300.5K $
2,108	OneSpan Inc	20,734	299.4K $
2,109	Digimarc Corp	20,000	294K $
2,110	iHeartMedia Inc	68,106	293.5K $
2,111	Mativ Holdings Inc	33,019	293.2K $
2,112	Ibotta Inc	8,560	293.2K $
2,113	Bowhead Specialty Holdings Inc	10,983	292.4K $
2,114	EverQuote Inc	15,097	290.5K $
2,115	Rapid7 Inc	34,509	289.2K $
2,116	Fulgent Genetics Inc	15,924	288.9K $
2,117	AKTIS ONCOLOGY INC	13,916	288.6K $
2,118	Frontier Group Holdings Inc	47,651	288.3K $
2,119	South Plains Financial Inc	7,100	288.2K $
2,120	Groupon Inc	14,084	284.9K $
2,121	Portillo's Inc	66,390	284.8K $
2,122	Heritage Insurance Holdings Inc	13,097	283.9K $
2,123	Monro Inc	17,179	282.6K $
2,124	Atlanticus Holdings Corp	3,269	281.9K $
2,125	PubMatic Inc	24,127	281.8K $
2,126	Beta Bionics Inc	23,230	281.5K $
2,127	Grid Dynamics Holdings Inc	38,804	279.4K $
2,128	Powerfleet Inc NJ	71,390	279.1K $
2,129	BioAge Labs Inc	16,108	278.5K $
2,130	Tejon Ranch Co	14,392	278.2K $
2,131	3D Systems Corp	77,860	278K $
2,132	Design Therapeutics Inc	26,443	277.1K $
2,133	Emergent BioSolutions Inc	30,279	276.1K $
2,134	Energy Recovery Inc	33,759	275.8K $
2,135	Community Healthcare Trust Inc	16,000	275.5K $
2,136	World Acceptance Corp	1,661	274.2K $
2,137	Willis Lease Finance Corp	1,548	274K $
2,138	Ethan Allen Interiors Inc	13,270	273.6K $
2,139	Pulse Biosciences Inc	10,923	273.1K $
2,140	Hudson Pacific Properties Inc	22,706	272K $
2,141	Kelly Services Inc	23,385	271.7K $
2,142	Slide Insurance Holdings Inc	15,000	270.5K $
2,143	Cross Country Healthcare Inc	20,522	268.6K $
2,144	Weave Communications Inc	44,594	268.5K $
2,145	Columbus McKinnon Corp/NY	16,620	265.3K $
2,146	AGNT Inc	53,871	265K $
2,147	AngioDynamics Inc	23,038	264.5K $
2,148	Xerox Holdings Corp	81,272	263.3K $
2,149	Vanda Pharmaceuticals Inc	40,824	263.3K $
2,150	Cytek Biosciences Inc	62,408	261.5K $
2,151	International Money Express Inc	17,362	259.9K $
2,152	Pacific Biosciences of California Inc	174,278	259.7K $
2,153	Build-A-Bear Workshop Inc	6,963	259.1K $
2,154	Alexander's Inc	1,052	258.9K $
2,155	Saul Centers Inc	7,449	258.2K $
2,156	Bowman Consulting Group Ltd	8,117	255.9K $
2,157	Blend Labs Inc	142,531	255.1K $
2,158	Yext Inc	60,801	254.1K $
2,159	Genesco Inc	6,608	253.5K $
2,160	Aveanna Healthcare Holdings Inc	35,314	253.2K $
2,161	SandRidge Energy Inc	17,244	253K $
2,162	Perspective Therapeutics Inc	63,522	250.3K $
2,163	I3 Verticals Inc	12,243	249.3K $
2,164	Krispy Kreme Inc	70,788	249.2K $
2,165	Aspen Aerogels Inc	38,919	249.1K $
2,166	Manitowoc Co Inc/The	21,000	248.4K $
2,167	Daily Journal Corp	480	248.2K $
2,168	OmniAb Inc	91,908	248.2K $
2,169	Ginkgo Bioworks Holdings Inc	26,477	248.1K $
2,170	LendingTree Inc	6,491	248K $
2,171	Billiontoone Inc	2,500	247.5K $
2,172	BlueLinx Holdings Inc	4,759	247.4K $
2,173	BridgeBio Oncology Therapeutics Inc	27,500	246.7K $
2,174	Varex Imaging Corp	24,000	245.5K $
2,175	One Liberty Properties Inc	10,345	243.6K $
2,176	MiMedx Group Inc	66,153	243.4K $
2,177	Titan Machinery Inc	11,148	243.2K $
2,178	Dream Finders Homes Inc	15,666	242.2K $
2,179	Hagerty Inc	23,635	241.5K $
2,180	LEXICON PHARMACEUTICALS INC	110,085	240K $
2,181	Methode Electronics Inc	20,778	239.8K $
2,182	Alight Inc	253,722	239.1K $
2,183	Ambiq Micro Inc	3,000	239K $
2,184	Thryv Holdings Inc	61,406	238.3K $
2,185	Stitch Fix Inc	66,747	237.6K $
2,186	NIQ Global Intelligence Plc	28,000	233.5K $
2,187	Sprout Social Inc	31,053	232.3K $
2,188	Orthofix Medical Inc	24,938	231.2K $
2,189	AMC Global Media Inc	23,524	228.7K $
2,190	Global Industrial Co	7,498	227.9K $
2,191	Titan International Inc	31,313	226.1K $
2,192	Prothena Corp PLC	22,200	226K $
2,193	Kura Sushi USA Inc	3,998	224.6K $
2,194	Ceribell Inc	12,055	222.4K $
2,195	Atea Pharmaceuticals Inc	47,410	221.4K $
2,196	PAR Technology Corp	14,308	220.9K $
2,197	OraSure Technologies Inc	51,155	220K $
2,198	Vital Farms Inc	21,907	219.3K $
2,199	Bed Bath & Beyond Inc	35,695	218.8K $
2,200	Caleres Inc	15,000	218.4K $

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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 %

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Titelia. "Holdings of Schwab U.S. Broad Market ETF". https://titelia.com/en/funds/S000026631