Holdings of Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8B $ including 22.7B $ in equities, 99.8 %
- Positions
- 1,704 in 14 countries
- Top ten
- 10.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 709,199 | 1.2B $ | 5.28 % |
| 2 | LUMENTUM HOLDINGS INC | 343,066 | 293.3M $ | 1.29 % |
| 3 | REVOLUTION MEDICINES INC | 942,767 | 148.5M $ | 0.65 % |
| 4 | Sterling Infrastructure Inc | 147,609 | 127.1M $ | 0.56 % |
| 5 | ATI INC | 653,092 | 114.4M $ | 0.50 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 309,960 | 113M $ | 0.50 % |
| 7 | Nextpower Inc | 713,623 | 111.6M $ | 0.49 % |
| 8 | MKS Inc | 322,851 | 104.7M $ | 0.46 % |
| 9 | Coeur Mining Inc | 4,969,260 | 96M $ | 0.42 % |
| 10 | TTM Technologies Inc | 496,610 | 86.3M $ | 0.38 % |
| 11 | EchoStar Corp | 647,138 | 83.6M $ | 0.37 % |
| 12 | GUARDANT HEALTH INC | 619,437 | 80.3M $ | 0.35 % |
| 13 | SITIME CORP | 106,139 | 75.4M $ | 0.33 % |
| 14 | Rambus Inc | 517,095 | 75.2M $ | 0.33 % |
| 15 | Dycom Industries Inc | 143,909 | 73.4M $ | 0.32 % |
| 16 | PINNACLE FINANCIAL PARTNERS INC | 723,931 | 70.8M $ | 0.31 % |
| 17 | Modine Manufacturing Co | 253,393 | 70.7M $ | 0.31 % |
| 18 | Planet Labs PBC | 1,342,926 | 68.7M $ | 0.30 % |
| 19 | Mueller Industries Inc | 533,799 | 68.6M $ | 0.30 % |
| 20 | Sanmina Corp | 262,445 | 68.2M $ | 0.30 % |
| 21 | Semtech Corp | 444,718 | 67.8M $ | 0.30 % |
| 22 | Rocket Cos Inc | 4,643,377 | 67.4M $ | 0.30 % |
| 23 | SOLSTICE ADVANCED MATERIALS INC | 762,683 | 64.2M $ | 0.28 % |
| 24 | ONTO INNOVATION INC | 238,621 | 61.6M $ | 0.27 % |
| 25 | Five Below Inc | 265,243 | 60.3M $ | 0.26 % |
| 26 | Samsara Inc | 1,721,207 | 60.2M $ | 0.26 % |
| 27 | DigitalOcean Holdings Inc | 381,959 | 59.6M $ | 0.26 % |
| 28 | IONIS PHARMACEUTICALS INC | 778,644 | 59.6M $ | 0.26 % |
| 29 | New York Times Co/The | 776,223 | 58.4M $ | 0.26 % |
| 30 | Hut 8 Corp | 462,435 | 57.7M $ | 0.25 % |
| 31 | Hecla Mining Co | 3,219,962 | 57.2M $ | 0.25 % |
| 32 | Applied Digital Corp | 1,194,970 | 56.5M $ | 0.25 % |
| 33 | Littelfuse Inc | 119,774 | 55.9M $ | 0.25 % |
| 34 | Advanced Energy Industries Inc | 181,412 | 54.8M $ | 0.24 % |
| 35 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 179,099 | 54.4M $ | 0.24 % |
| 36 | Bridgebio Pharma Inc | 815,199 | 54M $ | 0.24 % |
| 37 | Viavi Solutions Inc | 1,112,103 | 54M $ | 0.24 % |
| 38 | D-Wave Quantum Inc | 1,776,250 | 53.5M $ | 0.24 % |
| 39 | Viasat Inc | 652,530 | 52.6M $ | 0.23 % |
| 40 | Arrowhead Pharmaceuticals Inc | 673,375 | 52.5M $ | 0.23 % |
| 41 | SPX TECHNOLOGIES INC | 239,452 | 51.9M $ | 0.23 % |
| 42 | Lumen Technologies Inc | 4,536,291 | 49.9M $ | 0.22 % |
| 43 | Valmont Industries Inc | 94,638 | 49.2M $ | 0.22 % |
| 44 | Moog Inc | 136,567 | 49.2M $ | 0.22 % |
| 45 | Applied Optoelectronics Inc | 308,239 | 48.8M $ | 0.21 % |
| 46 | CYTOKINETICS INC | 635,330 | 48.8M $ | 0.21 % |
| 47 | Wintrust Financial Corp | 321,818 | 48.3M $ | 0.21 % |
| 48 | Axsome Therapeutics Inc | 203,437 | 47.7M $ | 0.21 % |
| 49 | Ryder System Inc | 189,633 | 47.6M $ | 0.21 % |
| 50 | Popular Inc | 315,923 | 46.9M $ | 0.21 % |
| 51 | FormFactor Inc | 372,798 | 46.4M $ | 0.20 % |
| 52 | Ensign Group Inc/The | 277,042 | 46.4M $ | 0.20 % |
| 53 | ELEMENT SOLUTIONS INC | 1,093,843 | 46.4M $ | 0.20 % |
| 54 | Terawulf Inc | 1,813,794 | 46.4M $ | 0.20 % |
| 55 | Flowserve Corp | 610,678 | 46.1M $ | 0.20 % |
| 56 | AAON Inc | 325,468 | 45.6M $ | 0.20 % |
| 57 | Allison Transmission Holdings Inc | 399,950 | 45.4M $ | 0.20 % |
| 58 | SOUTHSTATE BANK CORP | 476,853 | 45.2M $ | 0.20 % |
| 59 | UMB Financial Corp | 343,491 | 45.1M $ | 0.20 % |
| 60 | Brixmor Property Group Inc | 1,474,549 | 45.1M $ | 0.20 % |
| 61 | Darling Ingredients Inc | 760,752 | 45M $ | 0.20 % |
| 62 | Chart Industries Inc | 216,197 | 44.9M $ | 0.20 % |
| 63 | Madrigal Pharmaceuticals Inc | 89,487 | 44.5M $ | 0.20 % |
| 64 | Argan Inc | 66,673 | 44.5M $ | 0.20 % |
| 65 | Aurora Innovation Inc | 5,988,447 | 44M $ | 0.19 % |
| 66 | Globus Medical Inc | 535,955 | 43.9M $ | 0.19 % |
| 67 | CareTrust REIT Inc | 1,074,490 | 43.9M $ | 0.19 % |
| 68 | Praxis Precision Medicines Inc | 123,726 | 43.3M $ | 0.19 % |
| 69 | Enphase Energy Inc | 628,492 | 43M $ | 0.19 % |
| 70 | Agree Realty Corp | 576,574 | 42.8M $ | 0.19 % |
| 71 | BitMine Immersion Technologies Inc | 2,187,439 | 42.2M $ | 0.19 % |
| 72 | Riot Platforms Inc | 1,553,181 | 42.1M $ | 0.18 % |
| 73 | Columbia Banking System Inc | 1,417,818 | 42M $ | 0.18 % |
| 74 | American Healthcare REIT Inc | 853,548 | 41.7M $ | 0.18 % |
| 75 | Cirrus Logic Inc | 244,892 | 41.6M $ | 0.18 % |
| 76 | Primerica Inc | 153,359 | 41.4M $ | 0.18 % |
| 77 | FirstCash Holdings Inc | 186,165 | 40.9M $ | 0.18 % |
| 78 | Affiliated Managers Group Inc | 135,022 | 40.9M $ | 0.18 % |
| 79 | Watts Water Technologies Inc | 131,747 | 40.7M $ | 0.18 % |
| 80 | Viper Energy Inc | 894,134 | 40.7M $ | 0.18 % |
| 81 | Commercial Metals Co | 533,350 | 40.6M $ | 0.18 % |
| 82 | Rigetti Computing Inc | 1,586,410 | 40.5M $ | 0.18 % |
| 83 | EnerSys | 177,121 | 40.4M $ | 0.18 % |
| 84 | Ormat Technologies Inc | 292,375 | 40.1M $ | 0.18 % |
| 85 | Core Scientific Inc | 1,489,518 | 40M $ | 0.18 % |
| 86 | Old National Bancorp/IN | 1,665,197 | 40M $ | 0.18 % |
| 87 | Oshkosh Corp | 303,664 | 39.5M $ | 0.17 % |
| 88 | First Industrial Realty Trust Inc | 636,764 | 39.4M $ | 0.17 % |
| 89 | BRIGHTSPRING HEALTH SERVICES INC | 635,596 | 39.2M $ | 0.17 % |
| 90 | Timken Co/The | 304,885 | 39M $ | 0.17 % |
| 91 | POWELL INDUSTRIES INC | 136,568 | 38.8M $ | 0.17 % |
| 92 | Krystal Biotech Inc | 123,856 | 38.3M $ | 0.17 % |
| 93 | StoneX Group Inc | 336,193 | 38.1M $ | 0.17 % |
| 94 | Amkor Technology Inc | 547,245 | 38.1M $ | 0.17 % |
| 95 | Simpson Manufacturing Co Inc | 199,459 | 37.8M $ | 0.17 % |
| 96 | Halozyme Therapeutics Inc | 565,419 | 37.6M $ | 0.17 % |
| 97 | CLEVELAND-CLIFFS INC | 2,742,330 | 37.3M $ | 0.16 % |
| 98 | Wayfair Inc | 514,005 | 37.1M $ | 0.16 % |
| 99 | UL SOLUTIONS INC | 370,785 | 36.9M $ | 0.16 % |
| 100 | Kirby Corp | 260,542 | 36.6M $ | 0.16 % |
Sector breakdown
- Technology 2.0 %
- Materials 0.9 %
- Industrials 0.6 %
- Communication 0.4 %
- Health care 0.3 %
- Unattributed 95.9 %
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 97.6 %
- Bermuda 0.7 %
- United Kingdom 0.5 %
- Ireland 0.3 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Canada 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,665 | 22.2B $ | 97.60 % |
| 2 | Bermuda | 10 | 150.3M $ | 0.66 % |
| 3 | United Kingdom | 6 | 121.9M $ | 0.54 % |
| 4 | Ireland | 5 | 58.4M $ | 0.26 % |
| 5 | Jersey | 2 | 39M $ | 0.17 % |
| 6 | Puerto Rico | 3 | 34.9M $ | 0.15 % |
| 7 | Canada | 1 | 27.4M $ | 0.12 % |
| 8 | Switzerland | 1 | 26M $ | 0.11 % |
| 9 | Cayman Islands | 4 | 25.5M $ | 0.11 % |
| 10 | Marshall Islands | 2 | 22.1M $ | 0.10 % |
| 11 | British Virgin Islands | 2 | 16.7M $ | 0.07 % |
| 12 | Bahamas | 1 | 11.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Small-Cap ETF". https://titelia.com/en/funds/S000026636