Holdings of Schwab U.S. Broad Market ETF
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 | Weight |
|---|---|---|---|---|
| 2,301 | Legacy Housing Corp | 6,676 | 146.3K $ | 0.00 % |
| 2,302 | Target Hospitality Corp | 18,754 | 146.1K $ | 0.00 % |
| 2,303 | Accendra Health Inc | 60,314 | 146K $ | 0.00 % |
| 2,304 | Xerox Holdings Corp | 80,314 | 144.6K $ | 0.00 % |
| 2,305 | Jefferson Capital Inc | 7,000 | 144.4K $ | 0.00 % |
| 2,306 | Velocity Financial Inc | 7,693 | 143K $ | 0.00 % |
| 2,307 | ProKidney Corp | 63,806 | 142.9K $ | 0.00 % |
| 2,308 | Designer Brands Inc | 20,000 | 142.4K $ | 0.00 % |
| 2,309 | Ardent Health Inc | 15,000 | 140.9K $ | 0.00 % |
| 2,310 | USANA Health Sciences Inc | 6,500 | 139.9K $ | 0.00 % |
| 2,311 | Corsair Gaming Inc | 25,300 | 138.9K $ | 0.00 % |
| 2,312 | Tucows Inc | 7,627 | 138.5K $ | 0.00 % |
| 2,313 | Citizens Financial Services Inc | 2,266 | 136.1K $ | 0.00 % |
| 2,314 | El Pollo Loco Holdings Inc | 12,037 | 133.1K $ | 0.00 % |
| 2,315 | Petco Health & Wellness Co Inc | 50,869 | 129.7K $ | 0.00 % |
| 2,316 | Simulations Plus Inc | 10,592 | 129.5K $ | 0.00 % |
| 2,317 | Olaplex Holdings Inc | 80,314 | 129.3K $ | 0.00 % |
| 2,318 | Ranpak Holdings Corp | 25,000 | 128K $ | 0.00 % |
| 2,319 | Stoneridge Inc | 16,000 | 126.2K $ | 0.00 % |
| 2,320 | Conduent Inc | 86,207 | 125.9K $ | 0.00 % |
| 2,321 | Octave Specialty Group Inc | 23,471 | 125.6K $ | 0.00 % |
| 2,322 | Playtika Holding Corp | 39,932 | 123.4K $ | 0.00 % |
| 2,323 | Kyverna Therapeutics Inc | 15,000 | 123.2K $ | 0.00 % |
| 2,324 | Anika Therapeutics Inc | 8,500 | 122.1K $ | 0.00 % |
| 2,325 | Bumble Inc | 40,078 | 121.8K $ | 0.00 % |
| 2,326 | Atrium Therapeutics Inc | 8,226 | 121.3K $ | 0.00 % |
| 2,327 | Aspen Aerogels Inc | 38,440 | 119.9K $ | 0.00 % |
| 2,328 | EverCommerce Inc | 10,445 | 119.9K $ | 0.00 % |
| 2,329 | Lands' End Inc | 7,423 | 119.3K $ | 0.00 % |
| 2,330 | Ribbon Communications Inc | 51,836 | 115.6K $ | 0.00 % |
| 2,331 | Seaport Entertainment Group Inc | 4,944 | 115.5K $ | 0.00 % |
| 2,332 | AlTi Global Inc | 26,000 | 115.2K $ | 0.00 % |
| 2,333 | Funko Inc | 23,000 | 115K $ | 0.00 % |
| 2,334 | Commerce.com Inc | 41,223 | 114.6K $ | 0.00 % |
| 2,335 | European Wax Center Inc | 20,000 | 114.4K $ | 0.00 % |
| 2,336 | NexPoint Diversified Real Estate Trust | 25,589 | 113.9K $ | 0.00 % |
| 2,337 | Innovage Holding Corp | 12,684 | 113.6K $ | 0.00 % |
| 2,338 | Proficient Auto Logistics Inc | 15,000 | 113.6K $ | 0.00 % |
| 2,339 | TaskUS Inc | 10,500 | 111.5K $ | 0.00 % |
| 2,340 | Outdoor Holding Co. | 51,676 | 110.1K $ | 0.00 % |
| 2,341 | Sangamo Therapeutics Inc | 251,256 | 108.6K $ | 0.00 % |
| 2,342 | 908 Devices Inc | 15,500 | 107K $ | 0.00 % |
| 2,343 | Northpointe Bancshares Inc | 5,900 | 106.6K $ | 0.00 % |
| 2,344 | Xponential Fitness Inc | 25,000 | 106.5K $ | 0.00 % |
| 2,345 | KinderCare Learning Cos Inc | 30,157 | 105.5K $ | 0.00 % |
| 2,346 | Telos Corp | 25,850 | 103.9K $ | 0.00 % |
| 2,347 | Sight Sciences Inc | 20,000 | 103.2K $ | 0.00 % |
| 2,348 | American Integrity Insurance Group Inc | 5,000 | 101.8K $ | 0.00 % |
| 2,349 | Webtoon Entertainment Inc | 9,000 | 101.3K $ | 0.00 % |
| 2,350 | Heron Therapeutics Inc | 82,403 | 98.1K $ | 0.00 % |
| 2,351 | Repay Holdings Corp | 35,078 | 97.5K $ | 0.00 % |
| 2,352 | Westrock Coffee Co | 22,000 | 97.2K $ | 0.00 % |
| 2,353 | GoodRx Holdings Inc | 51,157 | 95.7K $ | 0.00 % |
| 2,354 | ChargePoint Holdings Inc | 15,000 | 94.5K $ | 0.00 % |
| 2,355 | Whitefiber Inc | 5,600 | 94.4K $ | 0.00 % |
| 2,356 | Venu Holding Corp | 18,264 | 94.1K $ | 0.00 % |
| 2,357 | Ambiq Micro Inc | 3,000 | 92.1K $ | 0.00 % |
| 2,358 | Priority Technology Holdings Inc | 16,000 | 88.8K $ | 0.00 % |
| 2,359 | Digimarc Corp | 20,000 | 88.1K $ | 0.00 % |
| 2,360 | ALT5 Sigma Corp | 60,156 | 83.6K $ | 0.00 % |
| 2,361 | Medifast Inc | 7,873 | 82.9K $ | 0.00 % |
| 2,362 | Montauk Renewables Inc | 52,047 | 80.2K $ | 0.00 % |
| 2,363 | ZipRecruiter Inc | 43,500 | 78.7K $ | 0.00 % |
| 2,364 | HighPeak Energy Inc | 15,000 | 78.2K $ | 0.00 % |
| 2,365 | Franklin Covey Co | 6,000 | 78.1K $ | 0.00 % |
| 2,366 | TrueBlue Inc | 18,000 | 76.1K $ | 0.00 % |
| 2,367 | Humacyte Inc | 68,012 | 75.8K $ | 0.00 % |
| 2,368 | Resources Connection Inc | 20,000 | 75.2K $ | 0.00 % |
| 2,369 | Phoenix Education Partners Inc | 2,500 | 74K $ | 0.00 % |
| 2,370 | Seritage Growth Properties | 25,000 | 74K $ | 0.00 % |
| 2,371 | Domo Inc | 20,483 | 73.5K $ | 0.00 % |
| 2,372 | Kronos Worldwide Inc | 12,600 | 73.2K $ | 0.00 % |
| 2,373 | C4 Therapeutics Inc | 27,023 | 73K $ | 0.00 % |
| 2,374 | Definitive Healthcare Corp | 56,733 | 72.6K $ | 0.00 % |
| 2,375 | GoPro Inc | 74,070 | 71.7K $ | 0.00 % |
| 2,376 | Claritev Corp | 5,000 | 67.4K $ | 0.00 % |
| 2,377 | RE/MAX Holdings Inc | 10,296 | 64.8K $ | 0.00 % |
| 2,378 | MNTN Inc | 6,500 | 63.4K $ | 0.00 % |
| 2,379 | Universal Logistics Holdings Inc | 3,740 | 62.2K $ | 0.00 % |
| 2,380 | Omada Health Inc | 5,000 | 61.4K $ | 0.00 % |
| 2,381 | DMC Global Inc | 10,365 | 61K $ | 0.00 % |
| 2,382 | Unisys Corp | 25,000 | 60.8K $ | 0.00 % |
| 2,383 | Gemini Space Station Inc | 10,000 | 60.3K $ | 0.00 % |
| 2,384 | Orion Properties Inc | 24,025 | 59.8K $ | 0.00 % |
| 2,385 | CS Disco Inc | 18,160 | 59K $ | 0.00 % |
| 2,386 | 1-800-Flowers.com Inc | 16,000 | 55.7K $ | 0.00 % |
| 2,387 | Kaltura Inc | 39,809 | 55.3K $ | 0.00 % |
| 2,388 | Granite Point Mortgage Trust Inc | 31,022 | 54K $ | 0.00 % |
| 2,389 | Innventure Inc | 18,548 | 52.7K $ | 0.00 % |
| 2,390 | TechTarget Inc | 14,188 | 49.8K $ | 0.00 % |
| 2,391 | Emerald Holding Inc | 11,476 | 47.9K $ | 0.00 % |
| 2,392 | Gossamer Bio Inc | 110,417 | 46.9K $ | 0.00 % |
| 2,393 | Mercer International Inc | 26,000 | 46.8K $ | 0.00 % |
| 2,394 | Wheels Up Experience Inc | 73,976 | 44.1K $ | 0.00 % |
| 2,395 | Forrester Research Inc | 7,000 | 41.9K $ | 0.00 % |
| 2,396 | Blaize Holdings Inc | 33,089 | 39K $ | 0.00 % |
| 2,397 | DocGo Inc | 50,440 | 36.2K $ | 0.00 % |
| 2,398 | AirJoule Technologies Corp | 8,000 | 25.8K $ | 0.00 % |
| 2,399 | BRC Inc | 26,000 | 16.4K $ | |
| 2,400 | AirSculpt Technologies Inc | 8,500 | 13.4K $ |
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