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
2,201	York Water Co/The	7,252	216.8K $
2,202	TRUBRIDGE INC	8,348	216.7K $
2,203	Myriad Genetics Inc	54,235	215.3K $
2,204	NRC Health	11,000	214.8K $
2,205	Johnson Outdoors Inc	4,785	214.2K $
2,206	Hyster-Yale Inc	5,890	213.9K $
2,207	Beyond Meat Inc	270,724	213.5K $
2,208	Arhaus Inc	31,341	212.2K $
2,209	SES AI Corp	161,855	212K $
2,210	Clean Energy Fuels Corp	103,757	211.7K $
2,211	Dave & Buster's Entertainment Inc	15,802	211.3K $
2,212	FULCRUM THERAPEUTICS INC	30,377	210.2K $
2,213	ThredUp Inc	45,075	209.6K $
2,214	Waterstone Financial Inc	11,312	209.4K $
2,215	Phreesia Inc	21,203	209.1K $
2,216	Anavex Life Sciences Corp	68,920	208.8K $
2,217	Standard BioTools Inc	181,462	208.7K $
2,218	B&G Foods Inc	50,998	208.6K $
2,219	ACCO Brands Corp	52,622	208.4K $
2,220	Riley Exploration Permian Inc	6,262	208.3K $
2,221	Wabash National Corp	26,259	208.2K $
2,222	Tiptree Inc	11,411	208.1K $
2,223	8x8 Inc	100,234	207.5K $
2,224	Gogo Inc	45,391	207.4K $
2,225	Arcturus Therapeutics Holdings Inc	25,985	205.8K $
2,226	Cars.com Inc	20,000	205.6K $
2,227	Bank of Marin Bancorp	7,905	204.3K $
2,228	Savers Value Village Inc	22,735	203.5K $
2,229	Xperi Inc	25,564	203.2K $
2,230	Zumiez Inc	8,189	201.7K $
2,231	Shutterstock Inc	13,500	201K $
2,232	OrthoPediatrics Corp	11,589	199K $
2,233	Gray Media Inc	49,434	198.2K $
2,234	4D Molecular Therapeutics Inc	20,000	198.2K $
2,235	NEWTEKONE INC	14,258	197.9K $
2,236	Stubhub Holdings Inc	20,000	197.2K $
2,237	HBT Financial Inc	6,770	193.8K $
2,238	Abacus Global Management Inc	21,503	193.1K $
2,239	Community Health Systems Inc	70,316	191.3K $
2,240	Microvast Holdings Inc	122,752	190.3K $
2,241	Alector Inc	87,957	190K $
2,242	Bob's Discount Furniture Inc	13,961	189.9K $
2,243	NerdWallet Inc	22,075	189.8K $
2,244	KKR Real Estate Finance Trust Inc	28,000	186.8K $
2,245	Haverty Furniture Cos Inc	8,044	186.5K $
2,246	Caribou Biosciences Inc	78,996	186.4K $
2,247	Shoe Station Group Inc	10,461	185.2K $
2,248	Natural Grocers by Vitamin Cottage Inc	6,292	184.7K $
2,249	Simulations Plus Inc	10,592	181.2K $
2,250	RMR Group Inc/The	9,000	179.6K $
2,251	El Pollo Loco Holdings Inc	12,037	179K $
2,252	Westrock Coffee Co	22,000	176.7K $
2,253	MBIA Inc	30,060	176.5K $
2,254	REGENXBIO Inc	25,000	175.3K $
2,255	ATN International Inc	6,200	174.6K $
2,256	Eve Holding Inc	50,593	174.5K $
2,257	Accendra Health Inc	61,272	174K $
2,258	Bioventus Inc	20,431	173.9K $
2,259	National CineMedia Inc	55,259	173.5K $
2,260	Ranpak Holdings Corp	25,000	172.5K $
2,261	MediaAlpha Inc	19,325	172K $
2,262	fuboTV Inc	16,954	171.1K $
2,263	Upstream Bio Inc	20,416	170.7K $
2,264	Orchestra BioMed Holdings Inc	43,636	170.6K $
2,265	Kestra Medical Technologies Ltd	8,000	170.1K $
2,266	Eikon Therapeutics Inc	15,556	168.6K $
2,267	McGraw Hill Inc	14,000	168.6K $
2,268	First Tracks Biotherapeutics Inc	10,559	168.5K $
2,269	WHITEFIBER INC	5,600	166.5K $
2,270	Olaplex Holdings Inc	81,272	165.8K $
2,271	FRP Holdings Inc	7,078	163.6K $
2,272	Claros Mortgage Trust Inc	66,838	162.4K $
2,273	SIGA Technologies Inc	34,489	161.4K $
2,274	SITE Centers Corp	31,955	161.4K $
2,275	Nu Skin Enterprises Inc	27,870	161.4K $
2,276	Once Upon a Farm PBC	10,435	161.2K $
2,277	Ribbon Communications Inc	52,315	161.1K $
2,278	Legacy Housing Corp	6,676	160.3K $
2,279	Donegal Group Inc	9,441	160.2K $
2,280	Clearwater Paper Corp	9,826	160.2K $
2,281	Lyell Immunopharma Inc	9,101	157.7K $
2,282	Rocket Pharmaceuticals Inc	51,335	157.6K $
2,283	Distribution Solutions Group Inc	5,809	156.8K $
2,284	GBank Financial Holdings Inc	5,200	154.9K $
2,285	Petco Health & Wellness Co Inc	51,348	154.6K $
2,286	Designer Brands Inc	20,000	154.4K $
2,287	Granite Ridge Resources Inc	31,547	153.3K $
2,288	ANGEL STUDIOS INC	55,286	153.1K $
2,289	Senseonics Holdings Inc	22,534	153K $
2,290	Playtika Holding Corp	40,411	152.3K $
2,291	RCI Hospitality Holdings Inc	6,000	152.2K $
2,292	Hackett Group Inc/The	13,157	151.7K $
2,293	GoodRx Holdings Inc	51,636	150.8K $
2,294	Health Catalyst Inc	109,058	150.5K $
2,295	Open Lending Corp	65,836	150.1K $
2,296	LUCKY STRIKE ENTERTAINMENT CORPORATION	18,097	148.2K $
2,297	Citizens Financial Services Inc	2,266	147.4K $
2,298	Power Solutions International Inc	3,500	145.9K $
2,299	COHERUS ONCOLOGY INC	91,696	145.8K $
2,300	MGP Ingredients Inc	8,132	143.5K $

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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