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 |
|---|---|---|---|---|
| 601 | ELANCO ANIMAL HEALTH INC | 294,054 | 7M $ | 0.02 % |
| 602 | Align Technology Inc | 40,058 | 7M $ | 0.02 % |
| 603 | Carlyle Group Inc/The | 153,852 | 7M $ | 0.02 % |
| 604 | TEXAS ROADHOUSE INC | 38,683 | 7M $ | 0.02 % |
| 605 | Kratos Defense & Security Solutions Inc | 108,858 | 7M $ | 0.02 % |
| 606 | Equitable Holdings Inc | 168,711 | 7M $ | 0.02 % |
| 607 | Revvity Inc | 66,701 | 7M $ | 0.02 % |
| 608 | Littelfuse Inc | 14,928 | 7M $ | 0.02 % |
| 609 | Applied Digital Corp | 147,053 | 7M $ | 0.02 % |
| 610 | TopBuild Corp | 16,644 | 6.9M $ | 0.02 % |
| 611 | Gartner Inc | 42,727 | 6.9M $ | 0.02 % |
| 612 | Webster Financial Corp | 95,124 | 6.9M $ | 0.02 % |
| 613 | FIRST HORIZON CORP | 285,476 | 6.9M $ | 0.02 % |
| 614 | HubSpot Inc | 31,215 | 6.9M $ | 0.02 % |
| 615 | Hasbro Inc | 79,722 | 6.9M $ | 0.02 % |
| 616 | GoDaddy Inc | 79,979 | 6.9M $ | 0.02 % |
| 617 | Tradeweb Markets Inc | 68,349 | 6.9M $ | 0.02 % |
| 618 | AGNC Investment Corp | 657,763 | 6.8M $ | 0.02 % |
| 619 | Pentair PLC | 96,281 | 6.8M $ | 0.02 % |
| 620 | Advanced Energy Industries Inc | 22,315 | 6.7M $ | 0.02 % |
| 621 | D-Wave Quantum Inc | 222,862 | 6.7M $ | 0.02 % |
| 622 | Viavi Solutions Inc | 138,014 | 6.7M $ | 0.02 % |
| 623 | CACI International Inc | 13,007 | 6.7M $ | 0.02 % |
| 624 | UDR Inc | 180,699 | 6.7M $ | 0.02 % |
| 625 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,881 | 6.6M $ | 0.02 % |
| 626 | BJ's Wholesale Club Holdings Inc | 77,476 | 6.6M $ | 0.02 % |
| 627 | Bridgebio Pharma Inc | 99,331 | 6.6M $ | 0.02 % |
| 628 | Arrow Electronics Inc | 30,631 | 6.6M $ | 0.02 % |
| 629 | BioMarin Pharmaceutical Inc | 114,548 | 6.6M $ | 0.02 % |
| 630 | Allegion plc | 50,382 | 6.6M $ | 0.02 % |
| 631 | J M Smucker Co/The | 63,170 | 6.5M $ | 0.02 % |
| 632 | Clorox Co/The | 72,391 | 6.5M $ | 0.02 % |
| 633 | Camden Property Trust | 61,101 | 6.5M $ | 0.02 % |
| 634 | SPX TECHNOLOGIES INC | 29,950 | 6.5M $ | 0.02 % |
| 635 | HF Sinclair Corp | 92,780 | 6.5M $ | 0.02 % |
| 636 | Solventum Corp | 85,798 | 6.4M $ | 0.01 % |
| 637 | Cognex Corp | 97,433 | 6.4M $ | 0.01 % |
| 638 | Viasat Inc | 79,263 | 6.4M $ | 0.01 % |
| 639 | Arrowhead Pharmaceuticals Inc | 81,703 | 6.4M $ | 0.01 % |
| 640 | EastGroup Properties Inc | 31,436 | 6.3M $ | 0.01 % |
| 641 | Stifel Financial Corp | 90,412 | 6.3M $ | 0.01 % |
| 642 | CROWN HOLDINGS INC | 66,289 | 6.3M $ | 0.01 % |
| 643 | DOCUSIGN INC | 119,430 | 6.3M $ | 0.01 % |
| 644 | Unity Software Inc | 203,267 | 6.2M $ | 0.01 % |
| 645 | Encompass Health Corp | 58,417 | 6.2M $ | 0.01 % |
| 646 | Moog Inc | 17,142 | 6.2M $ | 0.01 % |
| 647 | American Homes 4 Rent | 192,128 | 6.2M $ | 0.01 % |
| 648 | Owens Corning | 48,955 | 6.2M $ | 0.01 % |
| 649 | AES Corp/The | 419,726 | 6.2M $ | 0.01 % |
| 650 | Service Corp International/US | 81,866 | 6.2M $ | 0.01 % |
| 651 | Lumen Technologies Inc | 559,489 | 6.1M $ | 0.01 % |
| 652 | Antero Resources Corp | 171,491 | 6.1M $ | 0.01 % |
| 653 | Essential Utilities Inc | 165,718 | 6.1M $ | 0.01 % |
| 654 | Insulet Corp | 41,919 | 6.1M $ | 0.01 % |
| 655 | Valmont Industries Inc | 11,545 | 6M $ | 0.01 % |
| 656 | CYTOKINETICS INC | 78,165 | 6M $ | 0.01 % |
| 657 | Applied Optoelectronics Inc | 37,759 | 6M $ | 0.01 % |
| 658 | Wintrust Financial Corp | 39,570 | 5.9M $ | 0.01 % |
| 659 | Medpace Holdings Inc | 13,202 | 5.9M $ | 0.01 % |
| 660 | Ryder System Inc | 23,470 | 5.9M $ | 0.01 % |
| 661 | Advanced Drainage Systems Inc | 42,205 | 5.9M $ | 0.01 % |
| 662 | OGE ENERGY CORP | 123,676 | 5.8M $ | 0.01 % |
| 663 | ELEMENT SOLUTIONS INC | 137,619 | 5.8M $ | 0.01 % |
| 664 | Jack Henry & Associates Inc | 42,723 | 5.8M $ | 0.01 % |
| 665 | Popular Inc | 39,059 | 5.8M $ | 0.01 % |
| 666 | FormFactor Inc | 46,557 | 5.8M $ | 0.01 % |
| 667 | Axsome Therapeutics Inc | 24,682 | 5.8M $ | 0.01 % |
| 668 | Coca-Cola Consolidated Inc | 33,290 | 5.8M $ | 0.01 % |
| 669 | Terawulf Inc | 223,031 | 5.7M $ | 0.01 % |
| 670 | American Airlines Group Inc | 387,644 | 5.7M $ | 0.01 % |
| 671 | Baxter International Inc | 301,760 | 5.7M $ | 0.01 % |
| 672 | Ensign Group Inc/The | 33,717 | 5.7M $ | 0.01 % |
| 673 | Booz Allen Hamilton Holding Corp | 71,343 | 5.6M $ | 0.01 % |
| 674 | Flowserve Corp | 74,634 | 5.6M $ | 0.01 % |
| 675 | Domino's Pizza Inc | 18,090 | 5.6M $ | 0.01 % |
| 676 | Trade Desk Inc/The | 260,444 | 5.6M $ | 0.01 % |
| 677 | Franklin Resources Inc | 180,673 | 5.6M $ | 0.01 % |
| 678 | ACUITY INC | 18,348 | 5.6M $ | 0.01 % |
| 679 | Donaldson Co Inc | 68,068 | 5.6M $ | 0.01 % |
| 680 | Allison Transmission Holdings Inc | 49,073 | 5.6M $ | 0.01 % |
| 681 | AAON Inc | 39,652 | 5.6M $ | 0.01 % |
| 682 | Brixmor Property Group Inc | 181,700 | 5.6M $ | 0.01 % |
| 683 | Core & Main Inc | 112,097 | 5.5M $ | 0.01 % |
| 684 | Darling Ingredients Inc | 93,607 | 5.5M $ | 0.01 % |
| 685 | SOUTHSTATE BANK CORP | 58,171 | 5.5M $ | 0.01 % |
| 686 | Federal Realty Investment Trust | 46,072 | 5.5M $ | 0.01 % |
| 687 | Madrigal Pharmaceuticals Inc | 11,079 | 5.5M $ | 0.01 % |
| 688 | Argan Inc | 8,228 | 5.5M $ | 0.01 % |
| 689 | UMB Financial Corp | 41,761 | 5.5M $ | 0.01 % |
| 690 | Chart Industries Inc | 26,316 | 5.5M $ | 0.01 % |
| 691 | CubeSmart | 136,607 | 5.5M $ | 0.01 % |
| 692 | Range Resources Corp | 139,541 | 5.4M $ | 0.01 % |
| 693 | Globus Medical Inc | 66,107 | 5.4M $ | 0.01 % |
| 694 | Crane Co | 29,515 | 5.4M $ | 0.01 % |
| 695 | Praxis Precision Medicines Inc | 15,412 | 5.4M $ | 0.01 % |
| 696 | Zions Bancorp NA | 86,131 | 5.4M $ | 0.01 % |
| 697 | FactSet Research Systems Inc | 21,877 | 5.4M $ | 0.01 % |
| 698 | CareTrust REIT Inc | 131,466 | 5.4M $ | 0.01 % |
| 699 | CNH Industrial NV | 524,996 | 5.4M $ | 0.01 % |
| 700 | Manhattan Associates Inc | 35,672 | 5.4M $ | 0.01 % |
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