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 |
|---|---|---|---|---|
| 801 | Cerebras Systems Inc | 17,739 | 4.2M $ | 0.01 % |
| 802 | MYR Group Inc | 9,030 | 4.2M $ | 0.01 % |
| 803 | Healthcare Realty Trust Inc | 210,600 | 4.2M $ | 0.01 % |
| 804 | Landstar System Inc | 20,228 | 4.2M $ | 0.01 % |
| 805 | Clearwater Analytics Holdings Inc | 171,532 | 4.2M $ | 0.01 % |
| 806 | Plexus Corp | 15,503 | 4.2M $ | 0.01 % |
| 807 | Lithia Motors Inc | 14,259 | 4.1M $ | 0.01 % |
| 808 | Silicon Laboratories Inc | 19,030 | 4.1M $ | 0.01 % |
| 809 | Ralliant Corp | 66,888 | 4.1M $ | 0.01 % |
| 810 | JBT Marel Corp | 30,775 | 4.1M $ | 0.01 % |
| 811 | LKQ Corp | 151,999 | 4.1M $ | 0.01 % |
| 812 | Alkermes PLC | 97,695 | 4.1M $ | 0.01 % |
| 813 | Corebridge Financial Inc | 152,598 | 4.1M $ | 0.01 % |
| 814 | Armstrong World Industries Inc | 26,093 | 4.1M $ | 0.01 % |
| 815 | ZURN ELKAY WATER SOLUTIONS CORP | 87,484 | 4.1M $ | 0.01 % |
| 816 | SM Energy Co | 133,639 | 4.1M $ | 0.01 % |
| 817 | ANTERO MIDSTREAM CORP | 195,524 | 4.1M $ | 0.01 % |
| 818 | MADISON SQUARE GARDEN SPORTS CORP | 10,916 | 4.1M $ | 0.01 % |
| 819 | Cipher Digital Inc | 172,649 | 4.1M $ | 0.01 % |
| 820 | AGCO Corp | 36,273 | 4.1M $ | 0.01 % |
| 821 | Hexcel Corp | 45,259 | 4.1M $ | 0.01 % |
| 822 | Kinsale Capital Group Inc | 13,279 | 4M $ | 0.01 % |
| 823 | Eagle Materials Inc | 18,272 | 4M $ | 0.01 % |
| 824 | Primoris Services Corp | 32,067 | 4M $ | 0.01 % |
| 825 | Terreno Realty Corp | 61,244 | 4M $ | 0.01 % |
| 826 | Molson Coors Beverage Co | 101,527 | 4M $ | 0.01 % |
| 827 | Hormel Foods Corp | 171,803 | 4M $ | 0.01 % |
| 828 | DaVita Inc | 20,401 | 4M $ | 0.01 % |
| 829 | First American Financial Corp | 59,760 | 4M $ | 0.01 % |
| 830 | Axalta Coating Systems Ltd | 128,569 | 4M $ | 0.01 % |
| 831 | Gates Industrial Corp PLC | 152,521 | 4M $ | 0.01 % |
| 832 | Uranium Energy Corp | 285,659 | 3.9M $ | 0.01 % |
| 833 | Paycom Software Inc | 28,128 | 3.9M $ | 0.01 % |
| 834 | Etsy Inc | 57,749 | 3.9M $ | 0.01 % |
| 835 | VAXCYTE INC | 76,011 | 3.9M $ | 0.01 % |
| 836 | Terex Corp | 67,066 | 3.9M $ | 0.01 % |
| 837 | OneMain Holdings Inc | 70,293 | 3.9M $ | 0.01 % |
| 838 | Corcept Therapeutics Inc | 55,820 | 3.9M $ | 0.01 % |
| 839 | Valley National Bancorp | 281,468 | 3.9M $ | 0.01 % |
| 840 | InterDigital Inc | 15,345 | 3.9M $ | 0.01 % |
| 841 | Bruker Corp | 65,410 | 3.9M $ | 0.01 % |
| 842 | Enpro Inc | 12,544 | 3.9M $ | 0.01 % |
| 843 | Hanover Insurance Group Inc/The | 20,664 | 3.8M $ | 0.01 % |
| 844 | Ingredion Inc | 37,902 | 3.8M $ | 0.01 % |
| 845 | AeroVironment Inc | 18,511 | 3.8M $ | 0.01 % |
| 846 | Repligen Corp | 30,947 | 3.8M $ | 0.01 % |
| 847 | BLUE OWL CAPITAL INC | 372,761 | 3.8M $ | 0.01 % |
| 848 | Snap Inc | 669,532 | 3.8M $ | 0.01 % |
| 849 | Federal Signal Corp | 35,731 | 3.8M $ | 0.01 % |
| 850 | Lantheus Holdings Inc | 38,326 | 3.8M $ | 0.01 % |
| 851 | A O Smith Corp | 66,945 | 3.8M $ | 0.01 % |
| 852 | Essential Properties Realty Trust Inc | 124,046 | 3.8M $ | 0.01 % |
| 853 | Janus Henderson Group PLC | 73,115 | 3.8M $ | 0.01 % |
| 854 | Vishay Intertechnology Inc | 72,001 | 3.7M $ | 0.01 % |
| 855 | Conagra Brands Inc | 281,909 | 3.7M $ | 0.01 % |
| 856 | Primo Brands Corp | 150,367 | 3.7M $ | 0.01 % |
| 857 | Matador Resources Co | 69,495 | 3.7M $ | 0.01 % |
| 858 | FNB Corp/PA | 212,919 | 3.7M $ | 0.01 % |
| 859 | CarMax Inc | 83,148 | 3.7M $ | 0.01 % |
| 860 | Transocean Ltd | 597,545 | 3.7M $ | 0.01 % |
| 861 | Kodiak Gas Services Inc | 55,217 | 3.7M $ | 0.01 % |
| 862 | Versant Media Group Inc | 85,339 | 3.7M $ | 0.01 % |
| 863 | Crocs Inc | 30,961 | 3.7M $ | 0.01 % |
| 864 | Macerich Co/The | 162,930 | 3.7M $ | 0.01 % |
| 865 | Avantor Inc | 401,205 | 3.7M $ | 0.01 % |
| 866 | Brinker International Inc | 25,622 | 3.6M $ | 0.01 % |
| 867 | Arcosa Inc | 28,663 | 3.6M $ | 0.01 % |
| 868 | CHEMED CORP | 8,514 | 3.6M $ | 0.01 % |
| 869 | Mercury Systems Inc | 32,400 | 3.6M $ | 0.01 % |
| 870 | Allegro MicroSystems Inc | 75,544 | 3.6M $ | 0.01 % |
| 871 | IES HOLDINGS INC | 5,327 | 3.6M $ | 0.01 % |
| 872 | Ondas Inc | 272,079 | 3.6M $ | 0.01 % |
| 873 | Wyndham Hotels & Resorts Inc | 44,763 | 3.6M $ | 0.01 % |
| 874 | Granite Construction Inc | 26,250 | 3.6M $ | 0.01 % |
| 875 | Glacier Bancorp Inc | 75,414 | 3.6M $ | 0.01 % |
| 876 | Caesars Entertainment Inc | 123,339 | 3.6M $ | 0.01 % |
| 877 | Kite Realty Group Trust | 129,801 | 3.6M $ | 0.01 % |
| 878 | GATX Corp | 21,036 | 3.6M $ | 0.01 % |
| 879 | Circle Internet Group Inc | 31,403 | 3.5M $ | 0.01 % |
| 880 | Brown-Forman Corp | 137,685 | 3.5M $ | 0.01 % |
| 881 | Elastic NV | 54,615 | 3.5M $ | 0.01 % |
| 882 | Glaukos Corp | 34,174 | 3.5M $ | 0.01 % |
| 883 | MSA Safety Inc | 21,286 | 3.5M $ | 0.01 % |
| 884 | Procore Technologies Inc | 71,280 | 3.5M $ | 0.01 % |
| 885 | United Bankshares Inc/WV | 81,242 | 3.5M $ | 0.01 % |
| 886 | STARWOOD PROPERTY TRUST INC | 206,109 | 3.5M $ | 0.01 % |
| 887 | PTC Therapeutics Inc | 47,658 | 3.5M $ | 0.01 % |
| 888 | Macy's Inc | 161,540 | 3.5M $ | 0.01 % |
| 889 | Lamb Weston Holdings Inc | 81,305 | 3.5M $ | 0.01 % |
| 890 | NewMarket Corp | 4,507 | 3.5M $ | 0.01 % |
| 891 | Valaris Ltd | 37,623 | 3.5M $ | 0.01 % |
| 892 | Rayonier Inc | 166,154 | 3.5M $ | 0.01 % |
| 893 | Celanese Corp | 65,265 | 3.5M $ | 0.01 % |
| 894 | Lincoln National Corp | 98,219 | 3.5M $ | 0.01 % |
| 895 | Protagonist Therapeutics Inc | 34,764 | 3.5M $ | 0.01 % |
| 896 | Pool Corp | 19,017 | 3.4M $ | 0.01 % |
| 897 | Archrock Inc | 102,936 | 3.4M $ | 0.01 % |
| 898 | CHURCHILL DOWNS INC | 39,450 | 3.4M $ | 0.01 % |
| 899 | Teleflex Inc | 26,589 | 3.4M $ | 0.01 % |
| 900 | U-Haul Holding Co | 65,593 | 3.4M $ | 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