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 |
|---|---|---|---|---|
| 501 | SS&C Technologies Holdings Inc | 122,374 | 9.2M $ | 0.02 % |
| 502 | Sun Communities Inc | 67,482 | 9.2M $ | 0.02 % |
| 503 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,984 | 9.2M $ | 0.02 % |
| 504 | IDEX Corp | 43,659 | 9.1M $ | 0.02 % |
| 505 | CF Industries Holdings Inc | 91,836 | 9.1M $ | 0.02 % |
| 506 | Astera Labs Inc | 76,628 | 9.1M $ | 0.02 % |
| 507 | Nordson Corp | 30,996 | 9.1M $ | 0.02 % |
| 508 | Mid-America Apartment Communities, Inc. | 67,922 | 9.1M $ | 0.02 % |
| 509 | Clorox Co/The | 71,433 | 9.1M $ | 0.02 % |
| 510 | Nextpower Inc | 86,319 | 9.1M $ | 0.02 % |
| 511 | EchoStar Corp | 78,141 | 9M $ | 0.02 % |
| 512 | Graco Inc | 96,031 | 9M $ | 0.02 % |
| 513 | TransUnion | 112,898 | 8.9M $ | 0.02 % |
| 514 | Avery Dennison Corp | 45,038 | 8.8M $ | 0.02 % |
| 515 | Tyler Technologies Inc | 24,905 | 8.8M $ | 0.02 % |
| 516 | Performance Food Group Co | 90,624 | 8.8M $ | 0.02 % |
| 517 | East West Bancorp Inc | 80,344 | 8.8M $ | 0.02 % |
| 518 | Toll Brothers Inc | 55,747 | 8.8M $ | 0.02 % |
| 519 | Jones Lang LaSalle Inc | 27,690 | 8.7M $ | 0.02 % |
| 520 | TKO Group Holdings Inc | 38,977 | 8.7M $ | 0.02 % |
| 521 | Zscaler Inc | 59,118 | 8.7M $ | 0.02 % |
| 522 | Invitation Homes Inc | 328,023 | 8.6M $ | 0.02 % |
| 523 | Masco Corp | 120,504 | 8.6M $ | 0.02 % |
| 524 | LyondellBasell Industries NV | 149,591 | 8.6M $ | 0.02 % |
| 525 | Clean Harbors Inc | 29,224 | 8.6M $ | 0.02 % |
| 526 | RPM International Inc | 74,690 | 8.5M $ | 0.02 % |
| 527 | Kratos Defense & Security Solutions, Inc. | 98,088 | 8.5M $ | 0.02 % |
| 528 | Regal Rexnord Corp | 38,225 | 8.4M $ | 0.02 % |
| 529 | Watsco Inc | 20,197 | 8.4M $ | 0.02 % |
| 530 | Tradeweb Markets Inc | 67,391 | 8.3M $ | 0.02 % |
| 531 | Reinsurance Group of America Inc | 38,467 | 8.3M $ | 0.02 % |
| 532 | Ovintiv Inc | 163,195 | 8.3M $ | 0.02 % |
| 533 | Omega Healthcare Investors Inc | 170,531 | 8.2M $ | 0.02 % |
| 534 | Akamai Technologies Inc | 83,202 | 8.2M $ | 0.02 % |
| 535 | WESCO International Inc | 28,229 | 8.2M $ | 0.02 % |
| 536 | Everest Group Ltd | 24,307 | 8.2M $ | 0.02 % |
| 537 | DT Midstream Inc | 58,639 | 8.1M $ | 0.02 % |
| 538 | HubSpot Inc | 30,736 | 8.1M $ | 0.02 % |
| 539 | Ralph Lauren Corp | 22,282 | 8.1M $ | 0.02 % |
| 540 | RenaissanceRe Holdings Ltd | 26,617 | 8.1M $ | 0.02 % |
| 541 | Allegion plc | 49,903 | 8M $ | 0.02 % |
| 542 | Gaming and Leisure Properties Inc | 163,759 | 8M $ | 0.02 % |
| 543 | IonQ Inc | 206,284 | 7.9M $ | 0.02 % |
| 544 | Pinnacle Financial Partners Inc | 87,057 | 7.9M $ | 0.02 % |
| 545 | Affirm Holdings Inc | 167,652 | 7.9M $ | 0.02 % |
| 546 | Carlyle Group Inc/The | 151,457 | 7.9M $ | 0.02 % |
| 547 | Fidelity National Financial Inc | 148,629 | 7.9M $ | 0.02 % |
| 548 | Stanley Black & Decker Inc | 90,806 | 7.9M $ | 0.02 % |
| 549 | Dick's Sporting Goods Inc | 38,547 | 7.8M $ | 0.02 % |
| 550 | Penumbra Inc | 22,533 | 7.8M $ | 0.02 % |
| 551 | CACI International Inc | 12,692 | 7.7M $ | 0.02 % |
| 552 | Neurocrine Biosciences Inc | 58,463 | 7.7M $ | 0.02 % |
| 553 | Ionis Pharmaceuticals Inc | 95,236 | 7.7M $ | 0.02 % |
| 554 | Mueller Industries Inc | 65,462 | 7.7M $ | 0.02 % |
| 555 | Generac Holdings Inc | 34,165 | 7.7M $ | 0.02 % |
| 556 | Crown Holdings Inc | 66,831 | 7.7M $ | 0.02 % |
| 557 | Elanco Animal Health Inc | 289,743 | 7.6M $ | 0.02 % |
| 558 | Hasbro Inc | 76,736 | 7.6M $ | 0.02 % |
| 559 | Sterling Infrastructure Inc | 17,802 | 7.6M $ | 0.02 % |
| 560 | Equity LifeStyle Properties Inc | 112,634 | 7.6M $ | 0.02 % |
| 561 | BJ's Wholesale Club Holdings Inc | 76,518 | 7.6M $ | 0.02 % |
| 562 | Lattice Semiconductor Corp | 78,763 | 7.5M $ | 0.02 % |
| 563 | AECOM | 76,839 | 7.5M $ | 0.02 % |
| 564 | Align Technology Inc | 39,579 | 7.5M $ | 0.02 % |
| 565 | Regency Centers Corp | 95,239 | 7.5M $ | 0.02 % |
| 566 | Roku Inc | 76,343 | 7.5M $ | 0.02 % |
| 567 | New York Times Co/The | 94,156 | 7.5M $ | 0.02 % |
| 568 | Toast Inc | 272,392 | 7.4M $ | 0.02 % |
| 569 | Permian Resources Corp | 405,182 | 7.4M $ | 0.02 % |
| 570 | Gen Digital Inc | 327,525 | 7.4M $ | 0.02 % |
| 571 | Roivant Sciences Ltd | 255,294 | 7.4M $ | 0.02 % |
| 572 | Atlassian Corp | 97,486 | 7.3M $ | 0.02 % |
| 573 | Host Hotels & Resorts Inc | 372,820 | 7.3M $ | 0.02 % |
| 574 | BorgWarner Inc | 126,573 | 7.3M $ | 0.02 % |
| 575 | Domino's Pizza Inc | 18,090 | 7.3M $ | 0.02 % |
| 576 | Rivian Automotive Inc | 474,951 | 7.3M $ | 0.02 % |
| 577 | Advanced Energy Industries Inc | 21,689 | 7.3M $ | 0.02 % |
| 578 | News Corp | 298,047 | 7.2M $ | 0.02 % |
| 579 | Five Below Inc | 32,328 | 7.2M $ | 0.02 % |
| 580 | TopBuild Corp | 16,109 | 7.2M $ | 0.02 % |
| 581 | Solstice Advanced Materials Inc | 91,980 | 7.2M $ | 0.02 % |
| 582 | Guidewire Software Inc | 49,648 | 7.2M $ | 0.02 % |
| 583 | J M Smucker Co/The | 62,212 | 7.2M $ | 0.02 % |
| 584 | Advanced Drainage Systems Inc | 41,726 | 7.1M $ | 0.02 % |
| 585 | AES Corp/The | 413,020 | 7.1M $ | 0.02 % |
| 586 | Healthpeak Properties Inc | 402,718 | 7.1M $ | 0.02 % |
| 587 | Ensign Group Inc/The | 33,238 | 7.1M $ | 0.02 % |
| 588 | Okta Inc | 97,614 | 7.1M $ | 0.02 % |
| 589 | Best Buy Co Inc | 114,128 | 7.1M $ | 0.02 % |
| 590 | Guardant Health Inc | 75,142 | 7.1M $ | 0.02 % |
| 591 | Dycom Industries Inc | 16,640 | 7M $ | 0.02 % |
| 592 | AGNC Investment Corp | 623,435 | 7M $ | 0.02 % |
| 593 | Texas Roadhouse Inc | 38,204 | 7M $ | 0.02 % |
| 594 | BioMarin Pharmaceutical Inc | 113,111 | 7M $ | 0.02 % |
| 595 | Pinnacle West Capital Corp. | 69,488 | 7M $ | 0.02 % |
| 596 | Lamar Advertising Co | 50,454 | 6.9M $ | 0.02 % |
| 597 | Modine Manufacturing Co | 30,438 | 6.9M $ | 0.02 % |
| 598 | Evercore Inc | 22,360 | 6.9M $ | 0.02 % |
| 599 | Exelixis Inc | 156,424 | 6.9M $ | 0.02 % |
| 600 | GoDaddy Inc | 79,021 | 6.9M $ | 0.02 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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