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 |
|---|---|---|---|---|
| 801 | Air Lease Corp | 62,089 | 4M $ | 0.01 % |
| 802 | Corebridge Financial Inc | 155,203 | 4M $ | 0.01 % |
| 803 | Erie Indemnity Co | 14,817 | 4M $ | 0.01 % |
| 804 | Planet Fitness Inc | 48,564 | 4M $ | 0.01 % |
| 805 | Lithia Motors Inc | 14,259 | 4M $ | 0.01 % |
| 806 | Terreno Realty Corp | 60,286 | 4M $ | 0.01 % |
| 807 | Dutch Bros Inc | 73,980 | 4M $ | 0.01 % |
| 808 | AAON Inc | 39,173 | 4M $ | 0.01 % |
| 809 | Murphy USA Inc | 10,144 | 4M $ | 0.01 % |
| 810 | Applied Digital Corp | 145,137 | 4M $ | 0.01 % |
| 811 | Clearwater Analytics Holdings Inc | 169,137 | 4M $ | 0.01 % |
| 812 | Hyatt Hotels Corp | 24,443 | 3.9M $ | 0.01 % |
| 813 | Karman Holdings Inc | 44,596 | 3.9M $ | 0.01 % |
| 814 | Repligen Corp | 30,468 | 3.9M $ | 0.01 % |
| 815 | Brown-Forman Corp | 135,769 | 3.9M $ | 0.01 % |
| 816 | Lumen Technologies Inc | 550,867 | 3.9M $ | 0.01 % |
| 817 | Essential Properties Realty Trust Inc | 114,891 | 3.9M $ | 0.01 % |
| 818 | HealthEquity Inc | 50,698 | 3.9M $ | 0.01 % |
| 819 | GATX Corp | 21,036 | 3.9M $ | 0.01 % |
| 820 | Blue Owl Capital Inc | 367,013 | 3.9M $ | 0.01 % |
| 821 | Lamb Weston Holdings Inc | 80,347 | 3.9M $ | 0.01 % |
| 822 | Procore Technologies Inc | 70,322 | 3.9M $ | 0.01 % |
| 823 | Prosperity Bancshares Inc | 54,980 | 3.9M $ | 0.01 % |
| 824 | Fortune Brands Innovations Inc | 71,048 | 3.9M $ | 0.01 % |
| 825 | Viavi Solutions Inc | 129,573 | 3.8M $ | 0.01 % |
| 826 | Commerce Bancshares Inc/MO | 75,319 | 3.8M $ | 0.01 % |
| 827 | D-Wave Quantum Inc | 204,197 | 3.8M $ | 0.01 % |
| 828 | Healthcare Realty Trust Inc | 207,247 | 3.8M $ | 0.01 % |
| 829 | OneMain Holdings Inc | 69,335 | 3.8M $ | 0.01 % |
| 830 | Mohawk Industries Inc | 30,393 | 3.8M $ | 0.01 % |
| 831 | CarMax Inc | 88,129 | 3.8M $ | 0.01 % |
| 832 | Brinker International Inc | 25,622 | 3.8M $ | 0.01 % |
| 833 | Ollie's Bargain Outlet Holdings Inc | 35,373 | 3.8M $ | 0.01 % |
| 834 | Taylor Morrison Home Corp | 57,489 | 3.8M $ | 0.01 % |
| 835 | Janus Henderson Group PLC | 72,157 | 3.8M $ | 0.01 % |
| 836 | VF Corp | 193,061 | 3.7M $ | 0.01 % |
| 837 | Genpact Ltd | 94,277 | 3.7M $ | 0.01 % |
| 838 | Hanover Insurance Group Inc/The | 20,664 | 3.7M $ | 0.01 % |
| 839 | Construction Partners Inc | 27,706 | 3.7M $ | 0.01 % |
| 840 | Voya Financial Inc | 55,639 | 3.7M $ | 0.01 % |
| 841 | Sealed Air Corp | 88,514 | 3.7M $ | 0.01 % |
| 842 | UL Solutions Inc | 43,639 | 3.7M $ | 0.01 % |
| 843 | SiteOne Landscape Supply Inc | 25,623 | 3.7M $ | 0.01 % |
| 844 | Ormat Technologies Inc | 35,291 | 3.7M $ | 0.01 % |
| 845 | Chord Energy Corp | 33,733 | 3.7M $ | 0.01 % |
| 846 | Chewy Inc | 133,298 | 3.7M $ | 0.01 % |
| 847 | Unity Software Inc | 200,393 | 3.7M $ | 0.01 % |
| 848 | Compass Inc | 373,186 | 3.6M $ | 0.01 % |
| 849 | Gap Inc/The | 129,441 | 3.6M $ | 0.01 % |
| 850 | Wyndham Hotels & Resorts Inc | 44,284 | 3.6M $ | 0.01 % |
| 851 | Starwood Property Trust Inc | 203,235 | 3.6M $ | 0.01 % |
| 852 | Ryman Hospitality Properties Inc | 36,587 | 3.6M $ | 0.01 % |
| 853 | Transocean Ltd | 557,506 | 3.6M $ | 0.01 % |
| 854 | VSE Corp | 15,884 | 3.6M $ | 0.01 % |
| 855 | Archrock Inc | 101,499 | 3.6M $ | 0.01 % |
| 856 | Viasat Inc | 78,305 | 3.6M $ | 0.01 % |
| 857 | Churchill Downs Inc | 38,971 | 3.6M $ | 0.01 % |
| 858 | Avantor Inc | 394,978 | 3.6M $ | 0.01 % |
| 859 | Argan Inc | 7,903 | 3.6M $ | 0.01 % |
| 860 | FNB Corp/PA | 209,566 | 3.6M $ | 0.01 % |
| 861 | Valaris Ltd | 37,144 | 3.6M $ | 0.01 % |
| 862 | Cogent Biosciences Inc | 91,462 | 3.6M $ | 0.01 % |
| 863 | Joby Aviation Inc | 353,194 | 3.6M $ | 0.01 % |
| 864 | Paycom Software Inc | 28,128 | 3.5M $ | 0.01 % |
| 865 | Everus Construction Group Inc | 29,260 | 3.5M $ | 0.01 % |
| 866 | Planet Labs PBC | 146,177 | 3.5M $ | 0.01 % |
| 867 | Granite Construction Inc | 26,218 | 3.5M $ | 0.01 % |
| 868 | Cleveland-Cliffs Inc | 330,474 | 3.5M $ | 0.01 % |
| 869 | Matador Resources Co | 68,537 | 3.5M $ | 0.01 % |
| 870 | Rayonier Inc | 163,759 | 3.5M $ | 0.01 % |
| 871 | Vontier Corp | 85,885 | 3.5M $ | 0.01 % |
| 872 | UFP Industries Inc | 34,038 | 3.5M $ | 0.01 % |
| 873 | Valley National Bancorp | 277,157 | 3.5M $ | 0.01 % |
| 874 | Portland General Electric Co | 64,729 | 3.5M $ | 0.01 % |
| 875 | EnerSys | 21,015 | 3.5M $ | 0.01 % |
| 876 | Chemed Corp | 8,514 | 3.5M $ | 0.01 % |
| 877 | MGIC Investment Corp | 131,078 | 3.5M $ | 0.01 % |
| 878 | Alaska Air Group Inc | 67,120 | 3.5M $ | 0.01 % |
| 879 | StandardAero Inc | 112,123 | 3.5M $ | 0.01 % |
| 880 | Casella Waste Systems Inc | 36,975 | 3.4M $ | 0.01 % |
| 881 | Essent Group Ltd | 56,561 | 3.4M $ | 0.01 % |
| 882 | Snap Inc | 658,994 | 3.4M $ | 0.01 % |
| 883 | Balchem Corp | 18,897 | 3.4M $ | 0.01 % |
| 884 | Madison Square Garden Sports Corp | 10,331 | 3.4M $ | 0.01 % |
| 885 | StoneX Group Inc | 26,738 | 3.4M $ | 0.01 % |
| 886 | CRISPR Therapeutics AG | 56,572 | 3.4M $ | 0.01 % |
| 887 | Rigetti Computing Inc | 195,088 | 3.4M $ | 0.01 % |
| 888 | Glacier Bancorp Inc | 74,456 | 3.4M $ | 0.01 % |
| 889 | Primo Brands Corp | 147,972 | 3.4M $ | 0.01 % |
| 890 | Black Hills Corp | 45,477 | 3.3M $ | 0.01 % |
| 891 | Aurora Innovation Inc | 715,604 | 3.3M $ | 0.01 % |
| 892 | Boot Barn Holdings Inc | 17,685 | 3.3M $ | 0.01 % |
| 893 | TXNM Energy Inc | 56,594 | 3.3M $ | 0.01 % |
| 894 | Lazard Inc | 65,898 | 3.3M $ | 0.01 % |
| 895 | RLI Corp | 53,467 | 3.3M $ | 0.01 % |
| 896 | Kite Realty Group Trust | 127,885 | 3.3M $ | 0.01 % |
| 897 | Lincoln National Corp | 96,782 | 3.3M $ | 0.01 % |
| 898 | United Bankshares Inc/WV | 80,284 | 3.3M $ | 0.01 % |
| 899 | Landstar System Inc | 20,228 | 3.3M $ | 0.01 % |
| 900 | Southwest Gas Holdings Inc | 37,344 | 3.3M $ | 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