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 |
|---|---|---|---|---|
| 601 | TD SYNNEX Corp | 43,919 | 6.9M $ | 0.02 % |
| 602 | DraftKings Inc | 288,432 | 6.9M $ | 0.02 % |
| 603 | Jack Henry & Associates Inc | 42,244 | 6.9M $ | 0.02 % |
| 604 | Service Corp International/US | 80,908 | 6.8M $ | 0.02 % |
| 605 | First Horizon Corp | 286,165 | 6.8M $ | 0.02 % |
| 606 | Invesco Ltd | 257,771 | 6.8M $ | 0.02 % |
| 607 | Jazz Pharmaceuticals PLC | 35,603 | 6.8M $ | 0.02 % |
| 608 | Webster Financial Corp | 93,687 | 6.8M $ | 0.02 % |
| 609 | Builders FirstSource Inc | 64,661 | 6.7M $ | 0.02 % |
| 610 | Assurant Inc | 29,362 | 6.7M $ | 0.02 % |
| 611 | QXO Inc | 281,132 | 6.7M $ | 0.02 % |
| 612 | Camden Property Trust | 61,843 | 6.7M $ | 0.02 % |
| 613 | Globe Life Inc | 46,051 | 6.7M $ | 0.02 % |
| 614 | Equitable Holdings Inc | 166,316 | 6.7M $ | 0.02 % |
| 615 | Gartner Inc | 42,248 | 6.6M $ | 0.02 % |
| 616 | Coca-Cola Consolidated Inc | 32,811 | 6.6M $ | 0.02 % |
| 617 | Universal Health Services Inc | 32,177 | 6.6M $ | 0.02 % |
| 618 | Stifel Financial Corp | 88,976 | 6.6M $ | 0.02 % |
| 619 | Zebra Technologies Corp | 29,417 | 6.6M $ | 0.02 % |
| 620 | Norwegian Cruise Line Holdings Ltd | 264,505 | 6.6M $ | 0.02 % |
| 621 | Essential Utilities Inc | 163,323 | 6.5M $ | 0.02 % |
| 622 | SPX Technologies Inc | 28,755 | 6.5M $ | 0.02 % |
| 623 | Flowserve Corp | 73,676 | 6.5M $ | 0.02 % |
| 624 | UDR Inc | 173,886 | 6.5M $ | 0.02 % |
| 625 | Bridgebio Pharma Inc | 97,894 | 6.5M $ | 0.02 % |
| 626 | Ally Financial Inc | 163,928 | 6.5M $ | 0.02 % |
| 627 | Revvity Inc | 65,743 | 6.5M $ | 0.02 % |
| 628 | TTM Technologies Inc | 61,689 | 6.4M $ | 0.02 % |
| 629 | Aramark | 153,160 | 6.4M $ | 0.02 % |
| 630 | Unum Group | 89,286 | 6.4M $ | 0.02 % |
| 631 | Oshkosh Corp | 37,470 | 6.4M $ | 0.02 % |
| 632 | CNH Industrial NV | 516,853 | 6.4M $ | 0.02 % |
| 633 | APA Corp | 208,399 | 6.3M $ | 0.02 % |
| 634 | Dynatrace Inc | 175,988 | 6.3M $ | 0.02 % |
| 635 | Solventum Corp | 84,840 | 6.3M $ | 0.02 % |
| 636 | Rambus Inc | 62,936 | 6.3M $ | 0.02 % |
| 637 | Encompass Health Corp | 57,938 | 6.3M $ | 0.02 % |
| 638 | Saia Inc | 15,410 | 6.2M $ | 0.02 % |
| 639 | Donaldson Co Inc | 67,110 | 6.2M $ | 0.02 % |
| 640 | Antero Resources Corp | 169,096 | 6.2M $ | 0.02 % |
| 641 | Globus Medical Inc | 65,149 | 6.2M $ | 0.02 % |
| 642 | Applied Industrial Technologies Inc | 21,881 | 6.2M $ | 0.02 % |
| 643 | Trade Desk Inc/The | 256,612 | 6.1M $ | 0.02 % |
| 644 | Allison Transmission Holdings Inc | 48,594 | 6.1M $ | 0.02 % |
| 645 | EastGroup Properties Inc | 30,957 | 6.1M $ | 0.02 % |
| 646 | Onto Innovation Inc | 28,086 | 6.1M $ | 0.02 % |
| 647 | Baxter International Inc | 296,970 | 6M $ | 0.02 % |
| 648 | Nutanix Inc | 157,387 | 6M $ | 0.02 % |
| 649 | Core & Main Inc | 110,660 | 6M $ | 0.02 % |
| 650 | Medline Inc | 125,323 | 6M $ | 0.02 % |
| 651 | Pinterest Inc | 347,309 | 5.9M $ | 0.02 % |
| 652 | Knight-Swift Transportation Holdings Inc | 94,444 | 5.9M $ | 0.02 % |
| 653 | Owens Corning | 48,476 | 5.9M $ | 0.02 % |
| 654 | Zillow Group Inc | 132,449 | 5.9M $ | 0.02 % |
| 655 | Samsara Inc | 203,912 | 5.9M $ | 0.02 % |
| 656 | GameStop Corp | 242,108 | 5.8M $ | 0.02 % |
| 657 | SOUTHSTATE BANK CORP | 58,790 | 5.8M $ | 0.02 % |
| 658 | OGE Energy Corp | 117,936 | 5.8M $ | 0.02 % |
| 659 | Medpace Holdings Inc | 12,803 | 5.8M $ | 0.01 % |
| 660 | Toro Co/The | 57,511 | 5.7M $ | 0.01 % |
| 661 | Range Resources Corp | 137,625 | 5.7M $ | 0.01 % |
| 662 | American Homes 4 Rent | 189,254 | 5.7M $ | 0.01 % |
| 663 | Crane Co | 28,307 | 5.7M $ | 0.01 % |
| 664 | Old Republic International Corp | 132,384 | 5.7M $ | 0.01 % |
| 665 | Wintrust Financial Corp | 39,091 | 5.6M $ | 0.01 % |
| 666 | Moog Inc | 16,469 | 5.6M $ | 0.01 % |
| 667 | Booz Allen Hamilton Holding Corp | 70,385 | 5.5M $ | 0.01 % |
| 668 | CubeSmart | 134,691 | 5.5M $ | 0.01 % |
| 669 | AptarGroup Inc | 38,552 | 5.5M $ | 0.01 % |
| 670 | Tetra Tech Inc | 154,127 | 5.5M $ | 0.01 % |
| 671 | Agree Realty Corp | 68,048 | 5.5M $ | 0.01 % |
| 672 | Bio-Techne Corp | 92,262 | 5.4M $ | 0.01 % |
| 673 | Brixmor Property Group Inc | 178,826 | 5.4M $ | 0.01 % |
| 674 | InterDigital Inc | 14,749 | 5.4M $ | 0.01 % |
| 675 | American Healthcare REIT Inc | 102,922 | 5.4M $ | 0.01 % |
| 676 | Confluent Inc | 174,939 | 5.4M $ | 0.01 % |
| 677 | Conagra Brands Inc | 277,598 | 5.3M $ | 0.01 % |
| 678 | American Financial Group Inc/OH | 39,934 | 5.3M $ | 0.01 % |
| 679 | Valmont Industries Inc | 11,545 | 5.3M $ | 0.01 % |
| 680 | Acuity Inc | 17,594 | 5.3M $ | 0.01 % |
| 681 | Wynn Resorts Ltd | 49,021 | 5.3M $ | 0.01 % |
| 682 | Docusign Inc | 117,514 | 5.3M $ | 0.01 % |
| 683 | Chart Industries Inc | 25,516 | 5.3M $ | 0.01 % |
| 684 | CareTrust REIT Inc | 129,550 | 5.3M $ | 0.01 % |
| 685 | Watts Water Technologies Inc | 15,952 | 5.2M $ | 0.01 % |
| 686 | Popular Inc | 38,580 | 5.2M $ | 0.01 % |
| 687 | Cognex Corp | 95,996 | 5.2M $ | 0.01 % |
| 688 | Ryder System Inc | 23,563 | 5.2M $ | 0.01 % |
| 689 | Houlihan Lokey Inc | 31,601 | 5.2M $ | 0.01 % |
| 690 | Rexford Industrial Realty Inc | 137,916 | 5.2M $ | 0.01 % |
| 691 | Cullen/Frost Bankers Inc | 37,277 | 5.2M $ | 0.01 % |
| 692 | A O Smith Corp | 65,987 | 5.1M $ | 0.01 % |
| 693 | Mosaic Co/The | 184,464 | 5.1M $ | 0.01 % |
| 694 | Skyworks Solutions Inc | 86,120 | 5.1M $ | 0.01 % |
| 695 | Arrowhead Pharmaceuticals Inc | 80,745 | 5.1M $ | 0.01 % |
| 696 | Celsius Holdings Inc | 95,226 | 5.1M $ | 0.01 % |
| 697 | Eastman Chemical Co | 67,369 | 5.1M $ | 0.01 % |
| 698 | SiTime Corp | 12,730 | 5.1M $ | 0.01 % |
| 699 | Charles River Laboratories International Inc | 28,240 | 5M $ | 0.01 % |
| 700 | Affiliated Managers Group Inc | 16,447 | 5M $ | 0.01 % |
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