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 |
|---|---|---|---|---|
| 701 | Aurora Innovation Inc | 727,100 | 5.3M $ | 0.01 % |
| 702 | Molina Healthcare Inc | 30,696 | 5.3M $ | 0.01 % |
| 703 | AECOM | 76,797 | 5.3M $ | 0.01 % |
| 704 | Enphase Energy Inc | 77,639 | 5.3M $ | 0.01 % |
| 705 | Charles River Laboratories International Inc | 29,346 | 5.3M $ | 0.01 % |
| 706 | BitMine Immersion Technologies Inc | 273,246 | 5.3M $ | 0.01 % |
| 707 | Agree Realty Corp | 70,806 | 5.3M $ | 0.01 % |
| 708 | American Financial Group Inc/OH | 40,413 | 5.2M $ | 0.01 % |
| 709 | BXP Inc | 86,974 | 5.2M $ | 0.01 % |
| 710 | QXO Inc | 302,388 | 5.2M $ | 0.01 % |
| 711 | Toro Co/The | 57,990 | 5.2M $ | 0.01 % |
| 712 | GameStop Corp | 245,940 | 5.2M $ | 0.01 % |
| 713 | Riot Platforms Inc | 191,239 | 5.2M $ | 0.01 % |
| 714 | Columbia Banking System Inc | 174,813 | 5.2M $ | 0.01 % |
| 715 | Primerica Inc | 19,156 | 5.2M $ | 0.01 % |
| 716 | Jefferies Financial Group Inc | 97,827 | 5.2M $ | 0.01 % |
| 717 | Cirrus Logic Inc | 30,326 | 5.2M $ | 0.01 % |
| 718 | Autoliv Inc | 40,542 | 5.2M $ | 0.01 % |
| 719 | Qorvo Inc | 49,590 | 5.1M $ | 0.01 % |
| 720 | SharkNinja Inc | 42,090 | 5.1M $ | 0.01 % |
| 721 | American Healthcare REIT Inc | 104,671 | 5.1M $ | 0.01 % |
| 722 | Cullen/Frost Bankers Inc | 37,756 | 5.1M $ | 0.01 % |
| 723 | MURPHY USA INC | 10,062 | 5.1M $ | 0.01 % |
| 724 | MP MATERIALS CORP | 78,651 | 5.1M $ | 0.01 % |
| 725 | Eastman Chemical Co | 66,827 | 5.1M $ | 0.01 % |
| 726 | Match Group Inc | 139,995 | 5.1M $ | 0.01 % |
| 727 | Rigetti Computing Inc | 197,962 | 5.1M $ | 0.01 % |
| 728 | Core Scientific Inc | 187,722 | 5M $ | 0.01 % |
| 729 | Commercial Metals Co | 66,044 | 5M $ | 0.01 % |
| 730 | FirstCash Holdings Inc | 22,813 | 5M $ | 0.01 % |
| 731 | WYNN RESORTS LTD | 49,500 | 5M $ | 0.01 % |
| 732 | Builders FirstSource Inc | 65,619 | 5M $ | 0.01 % |
| 733 | Old Republic International Corp | 134,300 | 5M $ | 0.01 % |
| 734 | Viper Energy Inc | 109,561 | 5M $ | 0.01 % |
| 735 | Affiliated Managers Group Inc | 16,447 | 5M $ | 0.01 % |
| 736 | EnerSys | 21,815 | 5M $ | 0.01 % |
| 737 | MGM Resorts International | 113,839 | 5M $ | 0.01 % |
| 738 | NNN REIT INC | 111,301 | 5M $ | 0.01 % |
| 739 | Oshkosh Corp | 37,949 | 4.9M $ | 0.01 % |
| 740 | Norwegian Cruise Line Holdings Ltd | 268,816 | 4.9M $ | 0.01 % |
| 741 | Old National Bancorp/IN | 205,326 | 4.9M $ | 0.01 % |
| 742 | Watts Water Technologies Inc | 15,952 | 4.9M $ | 0.01 % |
| 743 | Ormat Technologies Inc | 35,770 | 4.9M $ | 0.01 % |
| 744 | Western Alliance Bancorp | 61,317 | 4.9M $ | 0.01 % |
| 745 | POWELL INDUSTRIES INC | 17,149 | 4.9M $ | 0.01 % |
| 746 | Oklo Inc | 72,898 | 4.9M $ | 0.01 % |
| 747 | Timken Co/The | 38,084 | 4.9M $ | 0.01 % |
| 748 | Masimo Corp | 27,258 | 4.9M $ | 0.01 % |
| 749 | Bio-Techne Corp | 93,699 | 4.8M $ | 0.01 % |
| 750 | SEI Investments Co | 54,833 | 4.8M $ | 0.01 % |
| 751 | Rexford Industrial Realty Inc | 135,832 | 4.8M $ | 0.01 % |
| 752 | StoneX Group Inc | 42,444 | 4.8M $ | 0.01 % |
| 753 | BRIGHTSPRING HEALTH SERVICES INC | 77,980 | 4.8M $ | 0.01 % |
| 754 | First Industrial Realty Trust Inc | 77,598 | 4.8M $ | 0.01 % |
| 755 | Universal Health Services Inc | 32,656 | 4.8M $ | 0.01 % |
| 756 | MAXLINEAR INC | 51,309 | 4.8M $ | 0.01 % |
| 757 | Sprouts Farmers Market Inc | 57,345 | 4.7M $ | 0.01 % |
| 758 | Simpson Manufacturing Co Inc | 24,906 | 4.7M $ | 0.01 % |
| 759 | Amkor Technology Inc | 67,814 | 4.7M $ | 0.01 % |
| 760 | Wayfair Inc | 64,151 | 4.6M $ | 0.01 % |
| 761 | Cava Group Inc | 59,406 | 4.6M $ | 0.01 % |
| 762 | Zillow Group Inc | 131,365 | 4.6M $ | 0.01 % |
| 763 | Krystal Biotech Inc | 14,809 | 4.6M $ | 0.01 % |
| 764 | Alexandria Real Estate Equities Inc | 91,975 | 4.6M $ | 0.01 % |
| 765 | CLEVELAND-CLIFFS INC | 335,743 | 4.6M $ | 0.01 % |
| 766 | Halozyme Therapeutics Inc | 68,571 | 4.6M $ | 0.01 % |
| 767 | Voya Financial Inc | 56,118 | 4.6M $ | 0.01 % |
| 768 | Vicor Corp | 13,612 | 4.6M $ | 0.01 % |
| 769 | Houlihan Lokey Inc | 32,080 | 4.5M $ | 0.01 % |
| 770 | UL SOLUTIONS INC | 45,472 | 4.5M $ | 0.01 % |
| 771 | HealthEquity Inc | 51,177 | 4.5M $ | 0.01 % |
| 772 | Kirby Corp | 31,972 | 4.5M $ | 0.01 % |
| 773 | Mosaic Co/The | 187,338 | 4.5M $ | 0.01 % |
| 774 | Henry Schein Inc | 58,392 | 4.5M $ | 0.01 % |
| 775 | Fluor Corp | 97,525 | 4.5M $ | 0.01 % |
| 776 | Weatherford International PLC | 42,912 | 4.4M $ | 0.01 % |
| 777 | Chord Energy Corp | 33,712 | 4.4M $ | 0.01 % |
| 778 | Hyatt Hotels Corp | 24,443 | 4.4M $ | 0.01 % |
| 779 | Everus Construction Group Inc | 29,739 | 4.4M $ | 0.01 % |
| 780 | UGI Corp | 126,335 | 4.4M $ | 0.01 % |
| 781 | APTARGROUP INC | 38,031 | 4.4M $ | 0.01 % |
| 782 | IDACORP Inc | 31,402 | 4.4M $ | 0.01 % |
| 783 | NATIONAL FUEL GAS COMPANY | 56,895 | 4.4M $ | 0.01 % |
| 784 | Avnet Inc | 50,446 | 4.4M $ | 0.01 % |
| 785 | ESCO Technologies Inc | 14,956 | 4.4M $ | 0.01 % |
| 786 | Dutch Bros Inc | 74,938 | 4.3M $ | 0.01 % |
| 787 | Maplebear Inc | 109,186 | 4.3M $ | 0.01 % |
| 788 | NOV Inc | 216,727 | 4.3M $ | 0.01 % |
| 789 | Jackson Financial Inc | 41,866 | 4.3M $ | 0.01 % |
| 790 | Lear Corp | 30,109 | 4.3M $ | 0.01 % |
| 791 | Tetra Tech Inc | 156,522 | 4.3M $ | 0.01 % |
| 792 | Joby Aviation Inc | 358,942 | 4.3M $ | 0.01 % |
| 793 | STAG Industrial Inc | 112,734 | 4.3M $ | 0.01 % |
| 794 | Ryman Hospitality Properties Inc | 37,066 | 4.3M $ | 0.01 % |
| 795 | Axis Capital Holdings Ltd | 44,936 | 4.3M $ | 0.01 % |
| 796 | Commerce Bancshares Inc/MO | 81,536 | 4.3M $ | 0.01 % |
| 797 | Liberty Live Holdings Inc | 42,717 | 4.2M $ | 0.01 % |
| 798 | SENSATA TECHNOLOGIES HOLDING PLC | 85,635 | 4.2M $ | 0.01 % |
| 799 | Prosperity Bancshares Inc | 61,302 | 4.2M $ | 0.01 % |
| 800 | Middleby Corp/The | 27,217 | 4.2M $ | 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