Holdings of Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · 1719 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.7B $ · Ten largest lines: 6.7 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Industrials 0.6 %
- Financials 0.4 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BM 0.8 %
- GB 0.3 %
- IE 0.2 %
- JE 0.2 %
- CA 0.2 %
- PR 0.2 %
- KY 0.1 %
- CH 0.1 %
- MH 0.1 %
- VG 0.1 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,677 | 20.2B $ | 97.55 % |
| BM | 11 | 162.7M $ | 0.79 % |
| GB | 3 | 66.6M $ | 0.32 % |
| IE | 4 | 44.1M $ | 0.21 % |
| JE | 3 | 42.9M $ | 0.21 % |
| CA | 4 | 35.1M $ | 0.17 % |
| PR | 3 | 33.5M $ | 0.16 % |
| KY | 6 | 29.6M $ | 0.14 % |
| CH | 1 | 27.9M $ | 0.13 % |
| MH | 2 | 21.4M $ | 0.10 % |
| VG | 2 | 18.3M $ | 0.09 % |
| BS | 1 | 10.7M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 716,718 | 455.4M $ | 2.19 % |
| Lumentum Holdings Inc | 344,292 | 241.3M $ | 1.16 % |
| ATI Inc | 659,470 | 107.9M $ | 0.52 % |
| Revolution Medicines Inc | 881,994 | 90M $ | 0.43 % |
| Rocket Cos Inc | 4,698,870 | 85.5M $ | 0.41 % |
| Coeur Mining Inc | 3,117,196 | 84.6M $ | 0.41 % |
| Hecla Mining Co | 3,252,386 | 81M $ | 0.39 % |
| MKS Inc | 325,939 | 79.7M $ | 0.38 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 310,798 | 77.1M $ | 0.37 % |
| Nextpower Inc | 720,213 | 75.7M $ | 0.36 % |
| EchoStar Corp | 654,308 | 75.6M $ | 0.36 % |
| Pinnacle Financial Partners Inc | 726,172 | 65.9M $ | 0.32 % |
| Ionis Pharmaceuticals Inc | 786,080 | 63.8M $ | 0.31 % |
| Sterling Infrastructure Inc | 148,979 | 63.8M $ | 0.31 % |
| Mueller Industries Inc | 538,749 | 63.6M $ | 0.31 % |
| New York Times Co/The | 784,192 | 62.6M $ | 0.30 % |
| Advanced Energy Industries Inc | 183,159 | 61.5M $ | 0.30 % |
| Solstice Advanced Materials Inc | 770,420 | 60.5M $ | 0.29 % |
| Five Below Inc | 267,613 | 59.8M $ | 0.29 % |
| Ensign Group Inc/The | 279,101 | 59.8M $ | 0.29 % |
| Dycom Industries Inc | 140,494 | 59M $ | 0.28 % |
| Guardant Health Inc | 627,969 | 59M $ | 0.28 % |
| Modine Manufacturing Co | 255,458 | 58.1M $ | 0.28 % |
| SPX Technologies Inc | 241,819 | 54.9M $ | 0.26 % |
| Bridgebio Pharma Inc | 823,110 | 54.7M $ | 0.26 % |
| Flowserve Corp | 616,966 | 54.6M $ | 0.26 % |
| TTM Technologies Inc | 501,457 | 52.3M $ | 0.25 % |
| Oshkosh Corp | 306,997 | 52.2M $ | 0.25 % |
| Rambus Inc | 522,543 | 52.1M $ | 0.25 % |
| Applied Industrial Technologies Inc | 183,021 | 51.7M $ | 0.25 % |
| Globus Medical Inc | 540,697 | 51.6M $ | 0.25 % |
| Onto Innovation Inc | 237,841 | 51.3M $ | 0.25 % |
| Allison Transmission Holdings Inc | 403,926 | 50.6M $ | 0.24 % |
| Samsara Inc | 1,692,682 | 48.9M $ | 0.24 % |
| SOUTHSTATE BANK CORP | 487,785 | 48.1M $ | 0.23 % |
| Wintrust Financial Corp | 324,974 | 46.8M $ | 0.23 % |
| Moog Inc | 138,091 | 46.6M $ | 0.22 % |
| InterDigital Inc | 125,070 | 45.8M $ | 0.22 % |
| Brixmor Property Group Inc | 1,487,452 | 45M $ | 0.22 % |
| American Healthcare REIT Inc | 859,547 | 44.9M $ | 0.22 % |
| Agree Realty Corp | 557,460 | 44.9M $ | 0.22 % |
| Confluent Inc | 1,450,111 | 44.5M $ | 0.21 % |
| Chart Industries Inc | 214,504 | 44.5M $ | 0.21 % |
| CareTrust REIT Inc | 1,084,961 | 44.1M $ | 0.21 % |
| Valmont Industries Inc | 95,695 | 44M $ | 0.21 % |
| Popular Inc | 323,607 | 43.8M $ | 0.21 % |
| Watts Water Technologies Inc | 133,069 | 43.7M $ | 0.21 % |
| Ryder System Inc | 196,205 | 43.5M $ | 0.21 % |
| Littelfuse Inc | 120,821 | 42.6M $ | 0.21 % |
| Arrowhead Pharmaceuticals Inc | 671,073 | 42.5M $ | 0.20 % |
| SiTime Corp | 106,376 | 42.3M $ | 0.20 % |
| Praxis Precision Medicines Inc | 124,337 | 41.9M $ | 0.20 % |
| Affiliated Managers Group Inc | 136,623 | 41.8M $ | 0.20 % |
| Columbia Banking System Inc | 1,452,083 | 41.3M $ | 0.20 % |
| Sanmina Corp | 264,903 | 41.1M $ | 0.20 % |
| Fluor Corp | 782,299 | 40.9M $ | 0.20 % |
| Darling Ingredients Inc | 767,760 | 40.8M $ | 0.20 % |
| First Industrial Realty Trust Inc | 643,748 | 40.6M $ | 0.20 % |
| UMB Financial Corp | 346,521 | 40.2M $ | 0.19 % |
| National Fuel Gas Co | 438,585 | 39.9M $ | 0.19 % |
| Halozyme Therapeutics Inc | 570,751 | 39.7M $ | 0.19 % |
| Wayfair Inc | 518,869 | 39.6M $ | 0.19 % |
| Axis Capital Holdings Ltd | 374,454 | 39.6M $ | 0.19 % |
| Primoris Services Corp | 262,576 | 39.6M $ | 0.19 % |
| Commercial Metals Co | 539,032 | 39.5M $ | 0.19 % |
| Primerica Inc | 154,949 | 39.3M $ | 0.19 % |
| UGI Corp | 1,044,207 | 39.1M $ | 0.19 % |
| Old National Bancorp/IN | 1,689,961 | 39M $ | 0.19 % |
| Madrigal Pharmaceuticals Inc | 90,354 | 39M $ | 0.19 % |
| Simpson Manufacturing Co Inc | 201,458 | 39M $ | 0.19 % |
| JBT Marel Corp | 252,500 | 38.9M $ | 0.19 % |
| Element Solutions Inc | 1,105,127 | 38.8M $ | 0.19 % |
| Vaxcyte Inc | 626,807 | 38.7M $ | 0.19 % |
| Viper Energy Inc | 817,556 | 38M $ | 0.18 % |
| Semtech Corp | 421,401 | 38M $ | 0.18 % |
| Terex Corp | 550,375 | 37.9M $ | 0.18 % |
| IDACORP Inc | 262,294 | 37.8M $ | 0.18 % |
| FormFactor Inc | 376,685 | 37.2M $ | 0.18 % |
| Cytokinetics Inc | 593,636 | 36.9M $ | 0.18 % |
| Zurn Elkay Water Solutions Corp | 722,907 | 36.9M $ | 0.18 % |
| Weatherford International PLC | 348,098 | 36.7M $ | 0.18 % |
| Antero Midstream Corp | 1,620,153 | 36.4M $ | 0.18 % |
| Armstrong World Industries Inc | 209,425 | 36.3M $ | 0.18 % |
| FirstCash Holdings Inc | 188,413 | 36.3M $ | 0.18 % |
| Ingredion Inc | 308,045 | 36.2M $ | 0.17 % |
| Jackson Financial Inc | 330,384 | 36.2M $ | 0.17 % |
| Installed Building Products Inc | 109,910 | 36M $ | 0.17 % |
| Uranium Energy Corp | 2,346,860 | 36M $ | 0.17 % |
| NOV Inc | 1,770,455 | 35.9M $ | 0.17 % |
| Hexcel Corp | 386,349 | 35.8M $ | 0.17 % |
| STAG Industrial Inc | 906,383 | 35.5M $ | 0.17 % |
| Cirrus Logic Inc | 247,668 | 35M $ | 0.17 % |
| Esab Corp | 276,941 | 34.9M $ | 0.17 % |
| GXO Logistics Inc | 555,600 | 34.9M $ | 0.17 % |
| MSA Safety Inc | 178,605 | 34.9M $ | 0.17 % |
| Eagle Materials Inc | 155,583 | 34.8M $ | 0.17 % |
| ESCO Technologies Inc | 125,496 | 34.8M $ | 0.17 % |
| Nexstar Media Group Inc | 138,536 | 34.8M $ | 0.17 % |
| First American Financial Corp | 494,604 | 34.7M $ | 0.17 % |
| Gates Industrial Corp PLC | 1,255,244 | 34.6M $ | 0.17 % |