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
2,201	Frontier Group Holdings Inc	47,172	209.4K $
2,202	Editas Medicine Inc	94,913	208.8K $
2,203	Akebia Therapeutics Inc	159,254	208.6K $
2,204	Service Properties Trust	90,470	208.1K $
2,205	Entrada Therapeutics Inc	17,261	205.9K $
2,206	Pulse Biosciences Inc	10,923	204.6K $
2,207	Movado Group Inc	8,138	203K $
2,208	Industrial Logistics Properties Trust	34,633	202.9K $
2,209	Standard BioTools Inc	178,588	201.8K $
2,210	Waterstone Financial Inc	11,312	201.5K $
2,211	Rapid7 Inc	32,124	199.8K $
2,212	Ready Capital Corp	107,320	198.5K $
2,213	Sprout Social Inc	30,574	197.2K $
2,214	Bank of Marin Bancorp	7,905	196.8K $
2,215	Abacus Global Management Inc	21,503	196.3K $
2,216	Energy Vault Holdings Inc	65,432	196.3K $
2,217	McGraw Hill Inc	14,000	196K $
2,218	Evolus Inc	45,497	195.6K $
2,219	PubMatic Inc	24,127	195.4K $
2,220	National CineMedia Inc	54,780	195K $
2,221	Voyager Technologies Inc	7,300	194.8K $
2,222	KKR Real Estate Finance Trust Inc	28,000	194.6K $
2,223	Tiptree Inc	11,411	194.3K $
2,224	MBIA Inc	29,581	193.8K $
2,225	4D Molecular Therapeutics Inc	20,000	193.2K $
2,226	Prothena Corp PLC	22,200	192.5K $
2,227	AMC Networks Inc	23,524	192.2K $
2,228	MediaAlpha Inc	19,325	192.1K $
2,229	Haverty Furniture Cos Inc	8,044	191.5K $
2,230	STUBHUB HOLDINGS INC	20,000	191.4K $
2,231	Billiontoone Inc	2,500	190.8K $
2,232	Gogo Inc	44,912	190K $
2,233	Piedmont Realty Trust Inc	25,000	189.8K $
2,234	Orchestra BioMed Holdings Inc	43,157	189K $
2,235	Bed Bath & Beyond Inc	35,216	187.7K $
2,236	Senseonics Holdings Inc	22,534	186.4K $
2,237	Kestra Medical Technologies Ltd	8,000	186.2K $
2,238	LENZ Therapeutics Inc	13,688	184.7K $
2,239	Jack in the Box Inc	10,900	184.4K $
2,240	HBT Financial Inc	6,770	182.5K $
2,241	Riley Exploration Permian Inc	6,262	180.6K $
2,242	Genesco Inc	6,608	180K $
2,243	Hackett Group Inc/The	13,157	179.7K $
2,244	Bioventus Inc	20,431	179.4K $
2,245	Ginkgo Bioworks Holdings Inc	26,477	178.7K $
2,246	ATN International Inc	6,200	178.7K $
2,247	MapLight Therapeutics Inc	10,329	178.4K $
2,248	Groupon Inc	14,084	177.7K $
2,249	N-able Inc/US	40,159	176.7K $
2,250	Neumora Therapeutics Inc	50,440	176K $
2,251	Methode Electronics Inc	20,778	175.8K $
2,252	NewtekOne Inc	14,258	175.1K $
2,253	Distribution Solutions Group Inc	5,809	173.7K $
2,254	Quanterix Corp	26,147	171.3K $
2,255	Atlanticus Holdings Corp	3,269	171K $
2,256	Natural Grocers by Vitamin Cottage Inc	6,292	170.1K $
2,257	Latham Group Inc	25,271	169.6K $
2,258	FRP Holdings Inc	7,078	169.4K $
2,259	Angi Inc	21,656	168.5K $
2,260	Pattern Group Inc	15,993	168.4K $
2,261	Niagen Bioscience Inc	33,335	168.3K $
2,262	Donegal Group Inc	9,441	166.4K $
2,263	Wolfspeed Inc	8,318	164K $
2,264	agilon health Inc	275,413	162.3K $
2,265	Contineum Therapeutics Inc	10,500	161.1K $
2,266	TruBridge Inc	8,348	161K $
2,267	Virgin Galactic Holdings Inc	63,013	160.7K $
2,268	LEXICON PHARMACEUTICALS INC	108,648	159.7K $
2,269	OraSure Technologies Inc	50,676	159.6K $
2,270	EW Scripps Co/The	38,082	158K $
2,271	RxSight Inc	21,093	157.8K $
2,272	Claros Mortgage Trust Inc	65,880	157.5K $
2,273	Granite Ridge Resources Inc	31,068	157.2K $
2,274	GBank Financial Holdings Inc	5,200	157.1K $
2,275	Upstream Bio Inc	20,416	156.8K $
2,276	Xperi Inc	25,564	156.7K $
2,277	MicroVision Inc	200,504	156.6K $
2,278	Keros Therapeutics Inc	11,035	156.6K $
2,279	Evommune Inc	6,000	156K $
2,280	OmniAb Inc	90,471	155.6K $
2,281	Enanta Pharmaceuticals Inc	10,879	155.6K $
2,282	Biglari Holdings Inc	400	155.1K $
2,283	Via Transportation Inc	9,000	154.6K $
2,284	MGP Ingredients Inc	8,132	154.5K $
2,285	Hyliion Holdings Corp	73,893	151.5K $
2,286	LUCKY STRIKE ENTERTAINMENT CORPORATION	18,097	151.5K $
2,287	Coherus Oncology Inc	90,259	150.7K $
2,288	SMARTRENT INC	99,028	150.5K $
2,289	Holley Inc	36,882	150.5K $
2,290	Eve Holding Inc	50,114	150.3K $
2,291	Rezolute Inc	46,352	148.8K $
2,292	3D Systems Corp	76,902	148.4K $
2,293	Gyre Therapeutics Inc	18,000	148.3K $
2,294	Caribou Biosciences Inc	78,038	148.3K $
2,295	Sleep Number Corp	24,000	148.1K $
2,296	National Research Corp	11,000	147.5K $
2,297	RMR Group Inc/The	9,000	147.4K $
2,298	Organogenesis Holdings Inc	45,916	147.4K $
2,299	Clearwater Paper Corp	9,826	147.3K $
2,300	Black Rock Coffee Bar Inc	10,998	146.7K $

Download this table: CSV, JSON

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