Holdings of Schwab U.S. Small-Cap ETF
ISIN US8085246077
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.7B $ including 20.7B $ in equities, 99.6 %
- Positions
- 1,719 in 14 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 716,718 | 455.4M $ | 2.19 % |
| 2 | Lumentum Holdings Inc | 344,292 | 241.3M $ | 1.16 % |
| 3 | ATI Inc | 659,470 | 107.9M $ | 0.52 % |
| 4 | Revolution Medicines Inc | 881,994 | 90M $ | 0.43 % |
| 5 | Rocket Cos Inc | 4,698,870 | 85.5M $ | 0.41 % |
| 6 | Coeur Mining Inc | 3,117,196 | 84.6M $ | 0.41 % |
| 7 | Hecla Mining Co | 3,252,386 | 81M $ | 0.39 % |
| 8 | MKS Inc | 325,939 | 79.7M $ | 0.38 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 310,798 | 77.1M $ | 0.37 % |
| 10 | Nextpower Inc | 720,213 | 75.7M $ | 0.36 % |
| 11 | EchoStar Corp | 654,308 | 75.6M $ | 0.36 % |
| 12 | Pinnacle Financial Partners Inc | 726,172 | 65.9M $ | 0.32 % |
| 13 | Ionis Pharmaceuticals Inc | 786,080 | 63.8M $ | 0.31 % |
| 14 | Sterling Infrastructure Inc | 148,979 | 63.8M $ | 0.31 % |
| 15 | Mueller Industries Inc | 538,749 | 63.6M $ | 0.31 % |
| 16 | New York Times Co/The | 784,192 | 62.6M $ | 0.30 % |
| 17 | Advanced Energy Industries Inc | 183,159 | 61.5M $ | 0.30 % |
| 18 | Solstice Advanced Materials Inc | 770,420 | 60.5M $ | 0.29 % |
| 19 | Five Below Inc | 267,613 | 59.8M $ | 0.29 % |
| 20 | Ensign Group Inc/The | 279,101 | 59.8M $ | 0.29 % |
| 21 | Dycom Industries Inc | 140,494 | 59M $ | 0.28 % |
| 22 | Guardant Health Inc | 627,969 | 59M $ | 0.28 % |
| 23 | Modine Manufacturing Co | 255,458 | 58.1M $ | 0.28 % |
| 24 | SPX Technologies Inc | 241,819 | 54.9M $ | 0.26 % |
| 25 | Bridgebio Pharma Inc | 823,110 | 54.7M $ | 0.26 % |
| 26 | Flowserve Corp | 616,966 | 54.6M $ | 0.26 % |
| 27 | TTM Technologies Inc | 501,457 | 52.3M $ | 0.25 % |
| 28 | Oshkosh Corp | 306,997 | 52.2M $ | 0.25 % |
| 29 | Rambus Inc | 522,543 | 52.1M $ | 0.25 % |
| 30 | Applied Industrial Technologies Inc | 183,021 | 51.7M $ | 0.25 % |
| 31 | Globus Medical Inc | 540,697 | 51.6M $ | 0.25 % |
| 32 | Onto Innovation Inc | 237,841 | 51.3M $ | 0.25 % |
| 33 | Allison Transmission Holdings Inc | 403,926 | 50.6M $ | 0.24 % |
| 34 | Samsara Inc | 1,692,682 | 48.9M $ | 0.24 % |
| 35 | SOUTHSTATE BANK CORP | 487,785 | 48.1M $ | 0.23 % |
| 36 | Wintrust Financial Corp | 324,974 | 46.8M $ | 0.23 % |
| 37 | Moog Inc | 138,091 | 46.6M $ | 0.22 % |
| 38 | InterDigital Inc | 125,070 | 45.8M $ | 0.22 % |
| 39 | Brixmor Property Group Inc | 1,487,452 | 45M $ | 0.22 % |
| 40 | American Healthcare REIT Inc | 859,547 | 44.9M $ | 0.22 % |
| 41 | Agree Realty Corp | 557,460 | 44.9M $ | 0.22 % |
| 42 | Confluent Inc | 1,450,111 | 44.5M $ | 0.21 % |
| 43 | Chart Industries Inc | 214,504 | 44.5M $ | 0.21 % |
| 44 | CareTrust REIT Inc | 1,084,961 | 44.1M $ | 0.21 % |
| 45 | Valmont Industries Inc | 95,695 | 44M $ | 0.21 % |
| 46 | Popular Inc | 323,607 | 43.8M $ | 0.21 % |
| 47 | Watts Water Technologies Inc | 133,069 | 43.7M $ | 0.21 % |
| 48 | Ryder System Inc | 196,205 | 43.5M $ | 0.21 % |
| 49 | Littelfuse Inc | 120,821 | 42.6M $ | 0.21 % |
| 50 | Arrowhead Pharmaceuticals Inc | 671,073 | 42.5M $ | 0.20 % |
| 51 | SiTime Corp | 106,376 | 42.3M $ | 0.20 % |
| 52 | Praxis Precision Medicines Inc | 124,337 | 41.9M $ | 0.20 % |
| 53 | Affiliated Managers Group Inc | 136,623 | 41.8M $ | 0.20 % |
| 54 | Columbia Banking System Inc | 1,452,083 | 41.3M $ | 0.20 % |
| 55 | Sanmina Corp | 264,903 | 41.1M $ | 0.20 % |
| 56 | Fluor Corp | 782,299 | 40.9M $ | 0.20 % |
| 57 | Darling Ingredients Inc | 767,760 | 40.8M $ | 0.20 % |
| 58 | First Industrial Realty Trust Inc | 643,748 | 40.6M $ | 0.20 % |
| 59 | UMB Financial Corp | 346,521 | 40.2M $ | 0.19 % |
| 60 | National Fuel Gas Co | 438,585 | 39.9M $ | 0.19 % |
| 61 | Halozyme Therapeutics Inc | 570,751 | 39.7M $ | 0.19 % |
| 62 | Wayfair Inc | 518,869 | 39.6M $ | 0.19 % |
| 63 | Axis Capital Holdings Ltd | 374,454 | 39.6M $ | 0.19 % |
| 64 | Primoris Services Corp | 262,576 | 39.6M $ | 0.19 % |
| 65 | Commercial Metals Co | 539,032 | 39.5M $ | 0.19 % |
| 66 | Primerica Inc | 154,949 | 39.3M $ | 0.19 % |
| 67 | UGI Corp | 1,044,207 | 39.1M $ | 0.19 % |
| 68 | Old National Bancorp/IN | 1,689,961 | 39M $ | 0.19 % |
| 69 | Madrigal Pharmaceuticals Inc | 90,354 | 39M $ | 0.19 % |
| 70 | Simpson Manufacturing Co Inc | 201,458 | 39M $ | 0.19 % |
| 71 | JBT Marel Corp | 252,500 | 38.9M $ | 0.19 % |
| 72 | Element Solutions Inc | 1,105,127 | 38.8M $ | 0.19 % |
| 73 | Vaxcyte Inc | 626,807 | 38.7M $ | 0.19 % |
| 74 | Viper Energy Inc | 817,556 | 38M $ | 0.18 % |
| 75 | Semtech Corp | 421,401 | 38M $ | 0.18 % |
| 76 | Terex Corp | 550,375 | 37.9M $ | 0.18 % |
| 77 | IDACORP Inc | 262,294 | 37.8M $ | 0.18 % |
| 78 | FormFactor Inc | 376,685 | 37.2M $ | 0.18 % |
| 79 | Cytokinetics Inc | 593,636 | 36.9M $ | 0.18 % |
| 80 | Zurn Elkay Water Solutions Corp | 722,907 | 36.9M $ | 0.18 % |
| 81 | Weatherford International PLC | 348,098 | 36.7M $ | 0.18 % |
| 82 | Antero Midstream Corp | 1,620,153 | 36.4M $ | 0.18 % |
| 83 | Armstrong World Industries Inc | 209,425 | 36.3M $ | 0.18 % |
| 84 | FirstCash Holdings Inc | 188,413 | 36.3M $ | 0.18 % |
| 85 | Ingredion Inc | 308,045 | 36.2M $ | 0.17 % |
| 86 | Jackson Financial Inc | 330,384 | 36.2M $ | 0.17 % |
| 87 | Installed Building Products Inc | 109,910 | 36M $ | 0.17 % |
| 88 | Uranium Energy Corp | 2,346,860 | 36M $ | 0.17 % |
| 89 | NOV Inc | 1,770,455 | 35.9M $ | 0.17 % |
| 90 | Hexcel Corp | 386,349 | 35.8M $ | 0.17 % |
| 91 | STAG Industrial Inc | 906,383 | 35.5M $ | 0.17 % |
| 92 | Cirrus Logic Inc | 247,668 | 35M $ | 0.17 % |
| 93 | Esab Corp | 276,941 | 34.9M $ | 0.17 % |
| 94 | GXO Logistics Inc | 555,600 | 34.9M $ | 0.17 % |
| 95 | MSA Safety Inc | 178,605 | 34.9M $ | 0.17 % |
| 96 | Eagle Materials Inc | 155,583 | 34.8M $ | 0.17 % |
| 97 | ESCO Technologies Inc | 125,496 | 34.8M $ | 0.17 % |
| 98 | Nexstar Media Group Inc | 138,536 | 34.8M $ | 0.17 % |
| 99 | First American Financial Corp | 494,604 | 34.7M $ | 0.17 % |
| 100 | Gates Industrial Corp PLC | 1,255,244 | 34.6M $ | 0.17 % |
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Communication 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- 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
- United States 97.5 %
- Bermuda 0.8 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Jersey 0.2 %
- Canada 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Bahamas 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,677 | 20.2B $ | 97.55 % |
| 2 | Bermuda | 11 | 162.7M $ | 0.79 % |
| 3 | United Kingdom | 3 | 66.6M $ | 0.32 % |
| 4 | Ireland | 4 | 44.1M $ | 0.21 % |
| 5 | Jersey | 3 | 42.9M $ | 0.21 % |
| 6 | Canada | 4 | 35.1M $ | 0.17 % |
| 7 | Puerto Rico | 3 | 33.5M $ | 0.16 % |
| 8 | Cayman Islands | 6 | 29.6M $ | 0.14 % |
| 9 | Switzerland | 1 | 27.9M $ | 0.13 % |
| 10 | Marshall Islands | 2 | 21.4M $ | 0.10 % |
| 11 | British Virgin Islands | 2 | 18.3M $ | 0.09 % |
| 12 | Bahamas | 1 | 10.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Small-Cap ETF". https://titelia.com/en/funds/S000026636