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 |
|---|---|---|---|---|
| 901 | Bank First Corp | 49,273 | 6.8M $ | 0.03 % |
| 902 | ANI Pharmaceuticals Inc | 86,911 | 6.8M $ | 0.03 % |
| 903 | Carter's Inc | 176,659 | 6.8M $ | 0.03 % |
| 904 | Arlo Technologies Inc | 505,420 | 6.7M $ | 0.03 % |
| 905 | Leggett & Platt Inc | 656,131 | 6.7M $ | 0.03 % |
| 906 | Progress Software Corp | 204,064 | 6.7M $ | 0.03 % |
| 907 | Origin Bancorp Inc | 139,908 | 6.7M $ | 0.03 % |
| 908 | Array Technologies Inc | 730,308 | 6.6M $ | 0.03 % |
| 909 | Merchants Bancorp/IN | 140,657 | 6.6M $ | 0.03 % |
| 910 | Iovance Biotherapeutics Inc | 1,615,534 | 6.6M $ | 0.03 % |
| 911 | Westamerica BanCorp | 119,171 | 6.6M $ | 0.03 % |
| 912 | NeoGenomics Inc | 628,556 | 6.6M $ | 0.03 % |
| 913 | Buckle Inc/The | 143,878 | 6.6M $ | 0.03 % |
| 914 | Lincoln Educational Services Corp | 142,266 | 6.6M $ | 0.03 % |
| 915 | AtriCure Inc | 237,824 | 6.6M $ | 0.03 % |
| 916 | Worthington Steel Inc | 155,535 | 6.6M $ | 0.03 % |
| 917 | Boston Beer Co Inc/The | 36,977 | 6.6M $ | 0.03 % |
| 918 | Teladoc Health Inc | 858,463 | 6.5M $ | 0.03 % |
| 919 | Live Oak Bancshares Inc | 171,694 | 6.5M $ | 0.03 % |
| 920 | TETRA Technologies Inc | 638,253 | 6.5M $ | 0.03 % |
| 921 | Nabors Industries Ltd | 70,403 | 6.5M $ | 0.03 % |
| 922 | 1st Source Corp | 88,249 | 6.5M $ | 0.03 % |
| 923 | C3.ai Inc | 602,677 | 6.5M $ | 0.03 % |
| 924 | TriNet Group Inc | 141,975 | 6.5M $ | 0.03 % |
| 925 | Napco Security Technologies Inc | 171,709 | 6.4M $ | 0.03 % |
| 926 | O-I Glass Inc | 735,534 | 6.4M $ | 0.03 % |
| 927 | Century Communities Inc | 121,449 | 6.4M $ | 0.03 % |
| 928 | Yelp Inc | 280,953 | 6.4M $ | 0.03 % |
| 929 | Kennedy-Wilson Holdings Inc | 580,765 | 6.4M $ | 0.03 % |
| 930 | Seaboard Corp | 1,258 | 6.4M $ | 0.03 % |
| 931 | National Vision Holdings Inc | 378,613 | 6.3M $ | 0.03 % |
| 932 | REX American Resources Corp | 135,242 | 6.3M $ | 0.03 % |
| 933 | Liberty Latin America Ltd | 767,920 | 6.3M $ | 0.03 % |
| 934 | Taysha Gene Therapies Inc | 1,069,955 | 6.3M $ | 0.03 % |
| 935 | Sylvamo Corp | 159,929 | 6.3M $ | 0.03 % |
| 936 | TriMas Corp | 153,372 | 6.3M $ | 0.03 % |
| 937 | DoubleVerify Holdings Inc | 645,209 | 6.3M $ | 0.03 % |
| 938 | Two Harbors Investment Corp | 505,974 | 6.2M $ | 0.03 % |
| 939 | Universal Corp/VA | 119,856 | 6.2M $ | 0.03 % |
| 940 | TripAdvisor Inc | 555,722 | 6.2M $ | 0.03 % |
| 941 | Sally Beauty Holdings Inc | 467,357 | 6.2M $ | 0.03 % |
| 942 | Intapp Inc | 268,669 | 6.2M $ | 0.03 % |
| 943 | Enovis Corp | 273,242 | 6.2M $ | 0.03 % |
| 944 | Helix Energy Solutions Group Inc | 661,793 | 6.2M $ | 0.03 % |
| 945 | Atlas Energy Solutions Inc | 367,888 | 6.1M $ | 0.03 % |
| 946 | First Advantage Corp | 381,757 | 6.1M $ | 0.03 % |
| 947 | Biohaven Ltd | 551,722 | 6.1M $ | 0.03 % |
| 948 | Willdan Group Inc | 66,756 | 6.1M $ | 0.03 % |
| 949 | ICF International Inc | 88,082 | 6.1M $ | 0.03 % |
| 950 | Ryerson Holding Corp | 211,162 | 6M $ | 0.03 % |
| 951 | Harmony Biosciences Holdings Inc | 190,620 | 6M $ | 0.03 % |
| 952 | CONCENTRIX CORP | 212,362 | 6M $ | 0.03 % |
| 953 | Orchid Island Capital Inc | 884,159 | 6M $ | 0.03 % |
| 954 | Herbalife Ltd | 497,461 | 5.9M $ | 0.03 % |
| 955 | ADTRAN Holdings Inc | 357,652 | 5.9M $ | 0.03 % |
| 956 | Monte Rosa Therapeutics Inc | 299,700 | 5.9M $ | 0.03 % |
| 957 | ProAssurance Corp | 245,624 | 5.9M $ | 0.03 % |
| 958 | Insperity Inc | 170,936 | 5.9M $ | 0.03 % |
| 959 | Sonic Automotive Inc | 70,983 | 5.9M $ | 0.03 % |
| 960 | NPK International Inc | 403,467 | 5.9M $ | 0.03 % |
| 961 | Enact Holdings Inc | 139,422 | 5.8M $ | 0.03 % |
| 962 | Anterix Inc | 90,919 | 5.8M $ | 0.03 % |
| 963 | Peoples Bancorp Inc/OH | 167,183 | 5.8M $ | 0.03 % |
| 964 | UMH Properties Inc | 386,569 | 5.8M $ | 0.03 % |
| 965 | Wendy's Co/The | 753,911 | 5.8M $ | 0.03 % |
| 966 | SHARPLINK INC | 949,663 | 5.8M $ | 0.03 % |
| 967 | G-III Apparel Group Ltd | 179,311 | 5.8M $ | 0.03 % |
| 968 | AMYLYX PHARMACEUTICALS INC | 402,853 | 5.8M $ | 0.03 % |
| 969 | United States Lime & Minerals Inc | 50,591 | 5.8M $ | 0.03 % |
| 970 | Reynolds Consumer Products Inc | 264,267 | 5.7M $ | 0.03 % |
| 971 | Paymentus Holdings Inc | 243,692 | 5.7M $ | 0.03 % |
| 972 | Ingles Markets Inc | 64,624 | 5.7M $ | 0.03 % |
| 973 | CareDx Inc | 249,928 | 5.7M $ | 0.03 % |
| 974 | Pennant Group Inc/The | 165,166 | 5.7M $ | 0.02 % |
| 975 | Tandem Diabetes Care Inc | 328,035 | 5.6M $ | 0.02 % |
| 976 | Coursera Inc | 1,046,700 | 5.6M $ | 0.02 % |
| 977 | Allient Inc | 71,155 | 5.6M $ | 0.02 % |
| 978 | J & J Snack Foods Corp | 73,866 | 5.6M $ | 0.02 % |
| 979 | Harrow Inc | 158,672 | 5.6M $ | 0.02 % |
| 980 | Gibraltar Industries Inc | 143,514 | 5.5M $ | 0.02 % |
| 981 | Lindsay Corp | 50,700 | 5.5M $ | 0.02 % |
| 982 | MannKind Corp | 1,466,402 | 5.5M $ | 0.02 % |
| 983 | Upwork Inc | 624,845 | 5.5M $ | 0.02 % |
| 984 | agilon health Inc | 59,647 | 5.5M $ | 0.02 % |
| 985 | Avanos Medical Inc | 221,757 | 5.5M $ | 0.02 % |
| 986 | XPEL Inc | 120,168 | 5.5M $ | 0.02 % |
| 987 | Perella Weinberg Partners | 320,154 | 5.5M $ | 0.02 % |
| 988 | Astec Industries Inc | 109,049 | 5.5M $ | 0.02 % |
| 989 | Nuvation Bio Inc | 1,145,077 | 5.5M $ | 0.02 % |
| 990 | Rapport Therapeutics Inc | 138,494 | 5.5M $ | 0.02 % |
| 991 | Chimera Investment Corp | 400,423 | 5.5M $ | 0.02 % |
| 992 | Old Second Bancorp Inc | 255,668 | 5.5M $ | 0.02 % |
| 993 | Global Business Travel Group I | 583,007 | 5.4M $ | 0.02 % |
| 994 | Winmark Corp | 14,346 | 5.4M $ | 0.02 % |
| 995 | Stepan Co | 102,757 | 5.4M $ | 0.02 % |
| 996 | Arbor Realty Trust Inc | 943,488 | 5.4M $ | 0.02 % |
| 997 | IDT Corp | 98,225 | 5.4M $ | 0.02 % |
| 998 | Univest Financial Corp | 137,339 | 5.4M $ | 0.02 % |
| 999 | Heritage Financial Corp/WA | 198,751 | 5.4M $ | 0.02 % |
| 1,000 | Clarivate PLC | 2,140,615 | 5.4M $ | 0.02 % |
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