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 |
|---|---|---|---|---|
| 701 | Fluor Corp | 96,088 | 5M $ | 0.01 % |
| 702 | Littelfuse Inc | 14,205 | 5M $ | 0.01 % |
| 703 | American Airlines Group Inc | 381,417 | 5M $ | 0.01 % |
| 704 | Praxis Precision Medicines Inc | 14,800 | 5M $ | 0.01 % |
| 705 | NNN REIT Inc | 109,864 | 5M $ | 0.01 % |
| 706 | Kinsale Capital Group Inc | 12,736 | 5M $ | 0.01 % |
| 707 | Federal Realty Investment Trust | 45,593 | 5M $ | 0.01 % |
| 708 | LKQ Corp | 149,604 | 5M $ | 0.01 % |
| 709 | BXP Inc | 86,016 | 5M $ | 0.01 % |
| 710 | Sanmina Corp | 31,835 | 4.9M $ | 0.01 % |
| 711 | Autoliv Inc | 41,463 | 4.9M $ | 0.01 % |
| 712 | Columbia Banking System Inc | 172,418 | 4.9M $ | 0.01 % |
| 713 | Molson Coors Beverage Co | 100,090 | 4.9M $ | 0.01 % |
| 714 | Darling Ingredients Inc | 92,170 | 4.9M $ | 0.01 % |
| 715 | Alexandria Real Estate Equities, Inc. | 90,538 | 4.9M $ | 0.01 % |
| 716 | AGCO Corp | 35,794 | 4.9M $ | 0.01 % |
| 717 | Zions Bancorp NA | 85,173 | 4.9M $ | 0.01 % |
| 718 | Western Alliance Bancorp | 60,359 | 4.8M $ | 0.01 % |
| 719 | First Industrial Realty Trust Inc | 76,640 | 4.8M $ | 0.01 % |
| 720 | Wayfair Inc | 63,193 | 4.8M $ | 0.01 % |
| 721 | Cava Group Inc | 58,448 | 4.8M $ | 0.01 % |
| 722 | UMB Financial Corp | 41,282 | 4.8M $ | 0.01 % |
| 723 | National Fuel Gas Co | 52,450 | 4.8M $ | 0.01 % |
| 724 | Henry Schein Inc | 57,913 | 4.8M $ | 0.01 % |
| 725 | Commercial Metals Co | 65,086 | 4.8M $ | 0.01 % |
| 726 | Manhattan Associates Inc | 35,193 | 4.8M $ | 0.01 % |
| 727 | Primoris Services Corp | 31,588 | 4.8M $ | 0.01 % |
| 728 | FactSet Research Systems Inc | 21,877 | 4.7M $ | 0.01 % |
| 729 | Franklin Resources Inc | 177,799 | 4.7M $ | 0.01 % |
| 730 | Halozyme Therapeutics Inc | 67,613 | 4.7M $ | 0.01 % |
| 731 | Axis Capital Holdings Ltd | 44,457 | 4.7M $ | 0.01 % |
| 732 | Semtech Corp | 52,002 | 4.7M $ | 0.01 % |
| 733 | Old National Bancorp/IN | 202,452 | 4.7M $ | 0.01 % |
| 734 | Primerica Inc | 18,425 | 4.7M $ | 0.01 % |
| 735 | AeroVironment Inc | 18,511 | 4.7M $ | 0.01 % |
| 736 | JBT Marel Corp | 30,296 | 4.7M $ | 0.01 % |
| 737 | Molina Healthcare Inc | 30,217 | 4.7M $ | 0.01 % |
| 738 | UGI Corp | 124,419 | 4.7M $ | 0.01 % |
| 739 | Vaxcyte Inc | 75,053 | 4.6M $ | 0.01 % |
| 740 | Madrigal Pharmaceuticals Inc | 10,712 | 4.6M $ | 0.01 % |
| 741 | HF Sinclair Corp | 92,343 | 4.6M $ | 0.01 % |
| 742 | Simpson Manufacturing Co Inc | 23,788 | 4.6M $ | 0.01 % |
| 743 | Middleby Corp/The | 27,217 | 4.6M $ | 0.01 % |
| 744 | Masimo Corp | 26,209 | 4.6M $ | 0.01 % |
| 745 | Arrow Electronics Inc | 30,152 | 4.6M $ | 0.01 % |
| 746 | MP Materials Corp | 77,693 | 4.6M $ | 0.01 % |
| 747 | Element Solutions Inc | 130,287 | 4.6M $ | 0.01 % |
| 748 | EPAM Systems Inc | 32,361 | 4.6M $ | 0.01 % |
| 749 | Terex Corp | 66,108 | 4.5M $ | 0.01 % |
| 750 | Oklo Inc | 71,940 | 4.5M $ | 0.01 % |
| 751 | Viper Energy Inc | 96,215 | 4.5M $ | 0.01 % |
| 752 | Weatherford International PLC | 42,433 | 4.5M $ | 0.01 % |
| 753 | Cytokinetics Inc | 71,889 | 4.5M $ | 0.01 % |
| 754 | IDACORP Inc | 30,923 | 4.5M $ | 0.01 % |
| 755 | SEI Investments Co | 54,354 | 4.4M $ | 0.01 % |
| 756 | Zurn Elkay Water Solutions Corp | 86,526 | 4.4M $ | 0.01 % |
| 757 | FirstCash Holdings Inc | 22,813 | 4.4M $ | 0.01 % |
| 758 | Antero Midstream Corp | 195,562 | 4.4M $ | 0.01 % |
| 759 | Ingredion Inc | 37,423 | 4.4M $ | 0.01 % |
| 760 | MGM Resorts International | 118,839 | 4.4M $ | 0.01 % |
| 761 | FormFactor Inc | 44,244 | 4.4M $ | 0.01 % |
| 762 | Match Group Inc | 138,079 | 4.4M $ | 0.01 % |
| 763 | Hexcel Corp | 46,975 | 4.4M $ | 0.01 % |
| 764 | Installed Building Products Inc | 13,268 | 4.3M $ | 0.01 % |
| 765 | Hormel Foods Corp | 169,408 | 4.3M $ | 0.01 % |
| 766 | NOV Inc | 213,374 | 4.3M $ | 0.01 % |
| 767 | Pool Corp | 19,017 | 4.3M $ | 0.01 % |
| 768 | Uranium Energy Corp | 281,348 | 4.3M $ | 0.01 % |
| 769 | Jackson Financial Inc | 39,387 | 4.3M $ | 0.01 % |
| 770 | Armstrong World Industries Inc | 24,840 | 4.3M $ | 0.01 % |
| 771 | Rubrik Inc | 82,687 | 4.3M $ | 0.01 % |
| 772 | Floor & Decor Holdings Inc | 62,119 | 4.3M $ | 0.01 % |
| 773 | Jefferies Financial Group Inc | 96,390 | 4.3M $ | 0.01 % |
| 774 | Liberty Broadband Corp | 78,067 | 4.3M $ | 0.01 % |
| 775 | STAG Industrial Inc | 108,297 | 4.2M $ | 0.01 % |
| 776 | Axalta Coating Systems Ltd | 126,653 | 4.2M $ | 0.01 % |
| 777 | Cirrus Logic Inc | 29,847 | 4.2M $ | 0.01 % |
| 778 | Liberty Live Holdings Inc | 42,238 | 4.2M $ | 0.01 % |
| 779 | Eagle Materials Inc | 18,772 | 4.2M $ | 0.01 % |
| 780 | Sprouts Farmers Market Inc | 56,866 | 4.2M $ | 0.01 % |
| 781 | Wingstop Inc | 16,164 | 4.2M $ | 0.01 % |
| 782 | Esab Corp | 33,120 | 4.2M $ | 0.01 % |
| 783 | MSA Safety Inc | 21,286 | 4.2M $ | 0.01 % |
| 784 | MarketAxess Holdings Inc | 21,622 | 4.2M $ | 0.01 % |
| 785 | ESCO Technologies Inc | 14,956 | 4.1M $ | 0.01 % |
| 786 | Gates Industrial Corp PLC | 150,126 | 4.1M $ | 0.01 % |
| 787 | Nexstar Media Group Inc | 16,434 | 4.1M $ | 0.01 % |
| 788 | First American Financial Corp | 58,802 | 4.1M $ | 0.01 % |
| 789 | GXO Logistics Inc | 65,493 | 4.1M $ | 0.01 % |
| 790 | Federal Signal Corp | 35,252 | 4.1M $ | 0.01 % |
| 791 | Albertsons Cos Inc | 229,174 | 4.1M $ | 0.01 % |
| 792 | Lear Corp | 31,216 | 4.1M $ | 0.01 % |
| 793 | Kirby Corp | 31,493 | 4.1M $ | 0.01 % |
| 794 | Silicon Laboratories Inc | 19,968 | 4.1M $ | 0.01 % |
| 795 | Krystal Biotech Inc | 14,809 | 4.1M $ | 0.01 % |
| 796 | Timken Co/The | 37,605 | 4.1M $ | 0.01 % |
| 797 | Qorvo Inc | 49,111 | 4.1M $ | 0.01 % |
| 798 | Glaukos Corp | 33,695 | 4.1M $ | 0.01 % |
| 799 | Axsome Therapeutics Inc | 24,682 | 4M $ | 0.01 % |
| 800 | Maplebear Inc | 107,749 | 4M $ | 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