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
2,301	Enanta Pharmaceuticals Inc	10,879	143.2K $
2,302	ZipRecruiter Inc	43,979	142.5K $
2,303	Franklin Covey Co	6,000	142.3K $
2,304	Contineum Therapeutics Inc	10,500	141.6K $
2,305	Lumexa Imaging Holdings Inc	18,094	140.8K $
2,306	NexPoint Diversified Real Estate Trust	26,190	139.9K $
2,307	Evommune Inc	6,000	139.4K $
2,308	Cable One Inc	2,650	139.3K $
2,309	Ardent Health Inc	15,000	138.5K $
2,310	Repay Holdings Corp	35,557	138K $
2,311	Xponential Fitness Inc	25,000	137.3K $
2,312	Via Transportation Inc	9,000	137.1K $
2,313	Embecta Corp	40,349	136.4K $
2,314	Jack in the Box Inc	10,900	135.7K $
2,315	Velocity Financial Inc	7,693	134.6K $
2,316	Latham Group Inc	25,271	133.4K $
2,317	JELD-WEN Holding Inc	60,836	131.4K $
2,318	EW Scripps Co/The	38,561	130.7K $
2,319	Funko Inc	23,000	130.6K $
2,320	Niagen Bioscience Inc	33,814	130.5K $
2,321	908 Devices Inc	15,500	130.4K $
2,322	Bumble Inc	40,557	128.6K $
2,323	Kyverna Therapeutics Inc	15,000	127.8K $
2,324	ANGI INC	21,656	126.9K $
2,325	SMARTRENT INC	100,465	126.6K $
2,326	James River Group Holdings Inc	32,343	126.5K $
2,327	Claritev Corp	5,000	125.6K $
2,328	Seaport Entertainment Group Inc	4,944	124.8K $
2,329	Keros Therapeutics Inc	11,035	124.1K $
2,330	Telos Corp	25,850	123.8K $
2,331	Anika Therapeutics Inc	8,500	123.5K $
2,332	Entrada Therapeutics Inc	17,261	122K $
2,333	Forward Air Corp	11,351	120.1K $
2,334	Stoneridge Inc	16,000	119.5K $
2,335	USANA Health Sciences Inc	6,500	119K $
2,336	Jefferson Capital Inc	7,000	118.9K $
2,337	ProKidney Corp	64,764	118.5K $
2,338	C4 Therapeutics Inc	27,023	118.1K $
2,339	KinderCare Learning Cos Inc	30,636	117.6K $
2,340	EverCommerce Inc	10,445	117.5K $
2,341	Biglari Holdings Inc	400	116.2K $
2,342	Organogenesis Holdings Inc	45,075	115.8K $
2,343	Tucows Inc	7,627	115.6K $
2,344	Unisys Corp	25,000	114.8K $
2,345	ChargePoint Holdings Inc	15,000	113.9K $
2,346	RxSight Inc	21,093	112.4K $
2,347	TrueBlue Inc	18,000	111.8K $
2,348	Webtoon Entertainment Inc	9,000	110.6K $
2,349	SpyGlass Pharma Inc	5,700	109.8K $
2,350	Octave Specialty Group Inc	20,000	109.6K $
2,351	Outdoor Holding Co	52,155	107.4K $
2,352	Atrium Therapeutics Inc	8,226	106.9K $
2,353	Optimum Communications Inc	162,415	106.9K $
2,354	HighPeak Energy Inc	15,000	106.5K $
2,355	Gyre Therapeutics Inc	18,000	106.4K $
2,356	Priority Technology Holdings Inc	16,000	102.2K $
2,357	Holley Inc	37,361	102K $
2,358	Northpointe Bancshares Inc	5,900	100.8K $
2,359	INNVENTURE INC	18,548	98.9K $
2,360	Medifast Inc	7,873	98.6K $
2,361	RE/MAX Holdings Inc	10,296	98.2K $
2,362	Sight Sciences Inc	20,000	97.2K $
2,363	Innovage Holding Corp	12,684	96.3K $
2,364	Neumora Therapeutics Inc	50,919	94.2K $
2,365	GoPro Inc	75,028	93.8K $
2,366	Black Rock Coffee Bar Inc	10,998	91.5K $
2,367	Montauk Renewables Inc	52,526	91.4K $
2,368	Kronos Worldwide Inc	12,600	90.6K $
2,369	Resources Connection Inc	20,000	90.4K $
2,370	Omada Health Inc	5,000	89.9K $
2,371	Humacyte Inc	68,970	89.7K $
2,372	Lands' End Inc	7,418	87.2K $
2,373	America's Car-Mart Inc/TX	7,000	86K $
2,374	AlTi Global Inc	26,000	85.8K $
2,375	Domo Inc	20,483	85.4K $
2,376	Proficient Auto Logistics Inc	15,000	82.1K $
2,377	American Integrity Insurance Group Inc	5,000	81.8K $
2,378	Quanterix Corp	26,147	80K $
2,379	Phoenix Education Partners Inc	2,500	75.6K $
2,380	1-800-Flowers.com Inc	16,000	73.1K $
2,381	Heron Therapeutics Inc	83,361	72.5K $
2,382	CS Disco Inc	18,160	72.5K $
2,383	Orion Properties Inc	24,025	71.6K $
2,384	Ready Capital Corp	40,075	71.3K $
2,385	DMC Global Inc	10,365	70.6K $
2,386	TaskUS Inc	10,500	66.5K $
2,387	TechTarget Inc	14,188	65.1K $
2,388	Seritage Growth Properties	25,000	64.3K $
2,389	KINDLY MD INC	10,127	63.4K $
2,390	Kaltura Inc	40,288	61.6K $
2,391	MNTN Inc	6,500	61.3K $
2,392	Bitgo Holdings Inc	10,000	60.1K $
2,393	Universal Logistics Holdings Inc	3,740	59.5K $
2,394	Blaize Holdings Inc	33,568	59.1K $
2,395	Emerald Holding Inc	11,476	57.4K $
2,396	Gemini Space Station Inc	10,000	52.7K $
2,397	AI FINANCIAL CORP	61,114	52K $
2,398	Forrester Research Inc	7,000	49.4K $
2,399	Granite Point Mortgage Trust Inc	31,501	46K $
2,400	AirJoule Technologies Corp	8,000	35.9K $

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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