Holdings of Schwab U.S. Broad Market ETF
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 | Weight |
|---|---|---|---|---|
| 501 | Rambus Inc | 63,894 | 9.3M $ | 0.02 % |
| 502 | Ovintiv Inc | 164,190 | 9.2M $ | 0.02 % |
| 503 | Performance Food Group Co | 92,810 | 9.1M $ | 0.02 % |
| 504 | Las Vegas Sands Corp | 180,027 | 9.1M $ | 0.02 % |
| 505 | TENET HEALTHCARE CORP | 51,643 | 9.1M $ | 0.02 % |
| 506 | Nordson Corp | 31,475 | 9M $ | 0.02 % |
| 507 | Best Buy Co Inc | 115,565 | 9M $ | 0.02 % |
| 508 | Dycom Industries Inc | 17,492 | 8.9M $ | 0.02 % |
| 509 | Mid-America Apartment Communities Inc | 68,880 | 8.9M $ | 0.02 % |
| 510 | Dick's Sporting Goods Inc | 39,026 | 8.9M $ | 0.02 % |
| 511 | Modine Manufacturing Co | 31,707 | 8.8M $ | 0.02 % |
| 512 | BorgWarner Inc | 122,893 | 8.8M $ | 0.02 % |
| 513 | PINNACLE FINANCIAL PARTNERS INC | 90,242 | 8.8M $ | 0.02 % |
| 514 | SOMNIGROUP INTERNATIONAL INC | 124,438 | 8.8M $ | 0.02 % |
| 515 | Medline Inc | 238,344 | 8.7M $ | 0.02 % |
| 516 | Host Hotels & Resorts Inc | 378,568 | 8.7M $ | 0.02 % |
| 517 | Ball Corp | 158,575 | 8.7M $ | 0.02 % |
| 518 | Zscaler Inc | 61,448 | 8.6M $ | 0.02 % |
| 519 | Gen Digital Inc | 332,794 | 8.6M $ | 0.02 % |
| 520 | Aptiv PLC | 125,854 | 8.6M $ | 0.02 % |
| 521 | Mueller Industries Inc | 66,420 | 8.5M $ | 0.02 % |
| 522 | DT MIDSTREAM INC | 60,993 | 8.5M $ | 0.02 % |
| 523 | JAZZ PHARMACEUTICALS PLC | 36,082 | 8.5M $ | 0.02 % |
| 524 | Planet Labs PBC | 166,781 | 8.5M $ | 0.02 % |
| 525 | Masco Corp | 120,620 | 8.5M $ | 0.02 % |
| 526 | Sun Communities Inc | 68,440 | 8.5M $ | 0.02 % |
| 527 | CLEAN HARBORS INC | 30,111 | 8.5M $ | 0.02 % |
| 528 | Lincoln Electric Holdings Inc | 32,736 | 8.5M $ | 0.02 % |
| 529 | Sanmina Corp | 32,314 | 8.4M $ | 0.02 % |
| 530 | SS&C Technologies Holdings Inc | 124,290 | 8.4M $ | 0.02 % |
| 531 | Semtech Corp | 54,722 | 8.3M $ | 0.02 % |
| 532 | Permian Resources Corp | 433,645 | 8.3M $ | 0.02 % |
| 533 | Lululemon Athletica Inc | 63,552 | 8.3M $ | 0.02 % |
| 534 | Jacobs Solutions Inc | 69,482 | 8.3M $ | 0.02 % |
| 535 | Nutanix Inc | 159,782 | 8.3M $ | 0.02 % |
| 536 | Carlisle Cos Inc | 24,086 | 8.3M $ | 0.02 % |
| 537 | Aramark | 155,555 | 8.3M $ | 0.02 % |
| 538 | Rocket Cos Inc | 571,450 | 8.3M $ | 0.02 % |
| 539 | Ralph Lauren Corp | 22,682 | 8.3M $ | 0.02 % |
| 540 | Omega Healthcare Investors Inc | 175,835 | 8.2M $ | 0.02 % |
| 541 | Rollins Inc | 172,612 | 8.2M $ | 0.02 % |
| 542 | TransUnion | 114,335 | 8.2M $ | 0.02 % |
| 543 | TKO Group Holdings Inc | 39,456 | 8.1M $ | 0.02 % |
| 544 | CoStar Group Inc | 251,275 | 8.1M $ | 0.02 % |
| 545 | GENUINE PARTS COMPANY | 81,685 | 8.1M $ | 0.02 % |
| 546 | RPM International Inc | 75,648 | 8M $ | 0.02 % |
| 547 | Tyler Technologies Inc | 25,543 | 8M $ | 0.02 % |
| 548 | Roivant Sciences Ltd | 266,650 | 8M $ | 0.02 % |
| 549 | Regal Rexnord Corp | 39,304 | 7.9M $ | 0.02 % |
| 550 | Trimble Inc | 140,165 | 7.9M $ | 0.02 % |
| 551 | News Corp | 302,837 | 7.9M $ | 0.02 % |
| 552 | Gaming and Leisure Properties Inc | 168,154 | 7.9M $ | 0.02 % |
| 553 | SOLSTICE ADVANCED MATERIALS INC | 93,417 | 7.9M $ | 0.02 % |
| 554 | Rivian Automotive Inc | 482,615 | 7.9M $ | 0.02 % |
| 555 | Healthpeak Properties Inc | 408,945 | 7.8M $ | 0.02 % |
| 556 | Evercore Inc | 22,971 | 7.8M $ | 0.02 % |
| 557 | Reinsurance Group of America Inc | 38,946 | 7.8M $ | 0.02 % |
| 558 | Jones Lang LaSalle Inc | 27,690 | 7.8M $ | 0.02 % |
| 559 | Everest Group Ltd | 24,075 | 7.8M $ | 0.02 % |
| 560 | Toll Brothers Inc | 56,226 | 7.8M $ | 0.02 % |
| 561 | Exelixis Inc | 153,920 | 7.8M $ | 0.02 % |
| 562 | Lamar Advertising Co | 50,933 | 7.8M $ | 0.02 % |
| 563 | APA Corp | 211,752 | 7.7M $ | 0.02 % |
| 564 | Guidewire Software Inc | 50,127 | 7.7M $ | 0.02 % |
| 565 | Dynatrace Inc | 178,862 | 7.6M $ | 0.02 % |
| 566 | Watsco Inc | 20,688 | 7.6M $ | 0.02 % |
| 567 | Unum Group | 90,723 | 7.6M $ | 0.02 % |
| 568 | ONTO INNOVATION INC | 29,142 | 7.5M $ | 0.02 % |
| 569 | SAIA INC | 15,863 | 7.5M $ | 0.02 % |
| 570 | Regency Centers Corp | 96,676 | 7.5M $ | 0.02 % |
| 571 | Samsara Inc | 213,204 | 7.5M $ | 0.02 % |
| 572 | Five Below Inc | 32,807 | 7.5M $ | 0.02 % |
| 573 | INVESCO LTD | 261,603 | 7.4M $ | 0.02 % |
| 574 | Assurant Inc | 29,841 | 7.4M $ | 0.02 % |
| 575 | IONIS PHARMACEUTICALS INC | 96,673 | 7.4M $ | 0.02 % |
| 576 | Toast Inc | 283,703 | 7.4M $ | 0.02 % |
| 577 | Graco Inc | 97,468 | 7.4M $ | 0.02 % |
| 578 | Penumbra Inc | 23,095 | 7.4M $ | 0.02 % |
| 579 | Globe Life Inc | 47,874 | 7.3M $ | 0.02 % |
| 580 | Stanley Black & Decker Inc | 92,243 | 7.3M $ | 0.02 % |
| 581 | Charter Communications Inc | 50,665 | 7.3M $ | 0.02 % |
| 582 | RenaissanceRe Holdings Ltd | 25,996 | 7.3M $ | 0.02 % |
| 583 | DigitalOcean Holdings Inc | 46,721 | 7.3M $ | 0.02 % |
| 584 | Zebra Technologies Corp | 29,896 | 7.3M $ | 0.02 % |
| 585 | Knight-Swift Transportation Holdings Inc | 95,881 | 7.3M $ | 0.02 % |
| 586 | Avery Dennison Corp | 45,517 | 7.2M $ | 0.02 % |
| 587 | Rubrik Inc | 91,988 | 7.2M $ | 0.02 % |
| 588 | New York Times Co/The | 95,593 | 7.2M $ | 0.02 % |
| 589 | DraftKings Inc | 292,743 | 7.2M $ | 0.02 % |
| 590 | Fidelity National Financial Inc | 151,024 | 7.2M $ | 0.02 % |
| 591 | Cooper Cos Inc/The | 116,801 | 7.1M $ | 0.02 % |
| 592 | Ally Financial Inc | 166,323 | 7.1M $ | 0.02 % |
| 593 | McCormick & Co Inc/MD | 149,808 | 7.1M $ | 0.02 % |
| 594 | Hut 8 Corp | 56,776 | 7.1M $ | 0.02 % |
| 595 | Hecla Mining Co | 398,735 | 7.1M $ | 0.02 % |
| 596 | Huntington Ingalls Industries Inc | 22,985 | 7.1M $ | 0.02 % |
| 597 | Pinterest Inc | 352,578 | 7.1M $ | 0.02 % |
| 598 | Skyworks Solutions Inc | 90,718 | 7.1M $ | 0.02 % |
| 599 | Equity LifeStyle Properties Inc | 114,071 | 7M $ | 0.02 % |
| 600 | Pinnacle West Capital Corp | 70,446 | 7M $ | 0.02 % |
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