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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,677 | 20.2B $ | 97.55 % |
| 2 | BM | 11 | 162.7M $ | 0.79 % |
| 3 | GB | 3 | 66.6M $ | 0.32 % |
| 4 | IE | 4 | 44.1M $ | 0.21 % |
| 5 | JE | 3 | 42.9M $ | 0.21 % |
| 6 | CA | 4 | 35.1M $ | 0.17 % |
| 7 | PR | 3 | 33.5M $ | 0.16 % |
| 8 | KY | 6 | 29.6M $ | 0.14 % |
| 9 | CH | 1 | 27.9M $ | 0.13 % |
| 10 | MH | 2 | 21.4M $ | 0.10 % |
| 11 | VG | 2 | 18.3M $ | 0.09 % |
| 12 | BS | 1 | 10.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Mobileye Global Inc | 778,198 | 6.6M $ | 0.03 % |
| 902 | Gibraltar Industries Inc | 144,300 | 6.6M $ | 0.03 % |
| 903 | J & J Snack Foods Corp | 75,379 | 6.6M $ | 0.03 % |
| 904 | GCI Liberty Inc | 166,752 | 6.6M $ | 0.03 % |
| 905 | Worthington Steel Inc | 157,725 | 6.6M $ | 0.03 % |
| 906 | Flywire Corp | 531,883 | 6.5M $ | 0.03 % |
| 907 | SHARPLINK INC | 959,340 | 6.5M $ | 0.03 % |
| 908 | Universal Corp/VA | 121,573 | 6.5M $ | 0.03 % |
| 909 | Reynolds Consumer Products Inc | 263,251 | 6.5M $ | 0.03 % |
| 910 | Ellington Financial Inc | 525,503 | 6.5M $ | 0.03 % |
| 911 | Winmark Corp | 14,286 | 6.5M $ | 0.03 % |
| 912 | ANI Pharmaceuticals Inc | 87,894 | 6.5M $ | 0.03 % |
| 913 | ConnectOne Bancorp Inc | 244,192 | 6.5M $ | 0.03 % |
| 914 | Gorman-Rupp Co/The | 100,773 | 6.5M $ | 0.03 % |
| 915 | Collegium Pharmaceutical Inc | 154,792 | 6.5M $ | 0.03 % |
| 916 | Biohaven Ltd | 558,795 | 6.4M $ | 0.03 % |
| 917 | Dime Community Bancshares Inc | 198,249 | 6.4M $ | 0.03 % |
| 918 | Enliven Therapeutics Inc | 215,061 | 6.4M $ | 0.03 % |
| 919 | Energizer Holdings Inc | 294,946 | 6.4M $ | 0.03 % |
| 920 | Donnelley Financial Solutions Inc | 127,911 | 6.4M $ | 0.03 % |
| 921 | Yelp Inc | 285,318 | 6.4M $ | 0.03 % |
| 922 | Alkami Technology Inc | 383,917 | 6.4M $ | 0.03 % |
| 923 | Uniti Group Inc | 867,455 | 6.3M $ | 0.03 % |
| 924 | McEwen Inc | 223,385 | 6.3M $ | 0.03 % |
| 925 | Seaboard Corp | 1,233 | 6.3M $ | 0.03 % |
| 926 | Kennedy-Wilson Holdings Inc | 580,142 | 6.3M $ | 0.03 % |
| 927 | John Wiley & Sons Inc | 202,863 | 6.3M $ | 0.03 % |
| 928 | ManpowerGroup Inc | 224,280 | 6.3M $ | 0.03 % |
| 929 | Masterbrand Inc | 618,829 | 6.3M $ | 0.03 % |
| 930 | Ecovyst Inc | 553,518 | 6.2M $ | 0.03 % |
| 931 | Cadre Holdings Inc | 140,057 | 6.2M $ | 0.03 % |
| 932 | Live Oak Bancshares Inc | 171,333 | 6.2M $ | 0.03 % |
| 933 | Amylyx Pharmaceuticals Inc | 409,474 | 6.2M $ | 0.03 % |
| 934 | Iovance Biotherapeutics Inc | 1,607,707 | 6.2M $ | 0.03 % |
| 935 | NeoGenomics Inc | 626,335 | 6.2M $ | 0.03 % |
| 936 | LifeStance Health Group Inc | 847,760 | 6.1M $ | 0.03 % |
| 937 | Intapp Inc | 273,449 | 6.1M $ | 0.03 % |
| 938 | ProAssurance Corp | 249,548 | 6.1M $ | 0.03 % |
| 939 | PROCEPT BIOROBOTICS CORP | 269,985 | 6.1M $ | 0.03 % |
| 940 | US Physical Therapy Inc | 73,671 | 6.1M $ | 0.03 % |
| 941 | Triumph Financial Inc | 109,236 | 6.1M $ | 0.03 % |
| 942 | Liberty Latin America Ltd | 767,017 | 6.1M $ | 0.03 % |
| 943 | TriMas Corp | 155,770 | 6.1M $ | 0.03 % |
| 944 | Westamerica BanCorp | 120,159 | 6.1M $ | 0.03 % |
| 945 | Helix Energy Solutions Group Inc | 661,953 | 6.1M $ | 0.03 % |
| 946 | Payoneer Global Inc | 1,408,054 | 6.1M $ | 0.03 % |
| 947 | Merchants Bancorp/IN | 142,837 | 6M $ | 0.03 % |
| 948 | Willdan Group Inc | 67,593 | 6M $ | 0.03 % |
| 949 | Deluxe Corp | 217,117 | 6M $ | 0.03 % |
| 950 | Sezzle Inc | 82,548 | 6M $ | 0.03 % |
| 951 | Orchid Island Capital Inc | 808,608 | 6M $ | 0.03 % |
| 952 | 1st Source Corp | 89,628 | 6M $ | 0.03 % |
| 953 | Trevi Therapeutics Inc | 500,714 | 6M $ | 0.03 % |
| 954 | Paymentus Holdings Inc | 243,670 | 6M $ | 0.03 % |
| 955 | Enact Holdings Inc | 141,553 | 5.9M $ | 0.03 % |
| 956 | UMH Properties Inc | 392,673 | 5.9M $ | 0.03 % |
| 957 | NPK International Inc | 410,007 | 5.9M $ | 0.03 % |
| 958 | Carter's Inc | 176,309 | 5.9M $ | 0.03 % |
| 959 | Origin Bancorp Inc | 142,162 | 5.9M $ | 0.03 % |
| 960 | Perella Weinberg Partners | 319,413 | 5.9M $ | 0.03 % |
| 961 | Red Cat Holdings Inc | 507,336 | 5.9M $ | 0.03 % |
| 962 | Wendy's Co/The | 766,119 | 5.9M $ | 0.03 % |
| 963 | Bank First Corp | 43,528 | 5.9M $ | 0.03 % |
| 964 | United States Lime & Minerals Inc | 51,245 | 5.9M $ | 0.03 % |
| 965 | RealReal Inc/The | 475,588 | 5.8M $ | 0.03 % |
| 966 | Bristow Group Inc | 121,942 | 5.8M $ | 0.03 % |
| 967 | RLJ Lodging Trust | 724,667 | 5.8M $ | 0.03 % |
| 968 | Tecnoglass Inc | 127,513 | 5.8M $ | 0.03 % |
| 969 | Monarch Casino & Resort Inc | 60,324 | 5.8M $ | 0.03 % |
| 970 | TripAdvisor Inc | 571,098 | 5.8M $ | 0.03 % |
| 971 | Harmonic Inc | 541,492 | 5.8M $ | 0.03 % |
| 972 | Surgery Partners Inc | 371,289 | 5.8M $ | 0.03 % |
| 973 | Pennant Group Inc/The | 167,782 | 5.7M $ | 0.03 % |
| 974 | Array Technologies Inc | 742,080 | 5.6M $ | 0.03 % |
| 975 | TETRA Technologies Inc | 648,499 | 5.6M $ | 0.03 % |
| 976 | Great Lakes Dredge & Dock Corp | 331,053 | 5.6M $ | 0.03 % |
| 977 | Ryerson Holding Corp | 214,432 | 5.6M $ | 0.03 % |
| 978 | Safety Insurance Group Inc | 72,120 | 5.6M $ | 0.03 % |
| 979 | ProPetro Holding Corp | 460,920 | 5.6M $ | 0.03 % |
| 980 | Ingles Markets Inc | 65,496 | 5.6M $ | 0.03 % |
| 981 | CRA International Inc | 32,130 | 5.5M $ | 0.03 % |
| 982 | Ladder Capital Corp | 534,481 | 5.5M $ | 0.03 % |
| 983 | Chimera Investment Corp | 406,745 | 5.5M $ | 0.03 % |
| 984 | TriNet Group Inc | 145,279 | 5.5M $ | 0.03 % |
| 985 | Harmony Biosciences Holdings Inc | 193,514 | 5.5M $ | 0.03 % |
| 986 | GigaCloud Technology Inc | 124,343 | 5.5M $ | 0.03 % |
| 987 | Gold.com Inc | 95,857 | 5.5M $ | 0.03 % |
| 988 | Winnebago Industries Inc | 137,932 | 5.5M $ | 0.03 % |
| 989 | Nabors Industries Ltd | 70,191 | 5.5M $ | 0.03 % |
| 990 | Ouster Inc | 289,287 | 5.5M $ | 0.03 % |
| 991 | Peoples Bancorp Inc/OH | 169,799 | 5.5M $ | 0.03 % |
| 992 | G-III Apparel Group Ltd | 179,098 | 5.5M $ | 0.03 % |
| 993 | Upbound Group Inc | 252,955 | 5.4M $ | 0.03 % |
| 994 | Kosmos Energy Ltd | 2,313,147 | 5.4M $ | 0.03 % |
| 995 | Phibro Animal Health Corp | 98,715 | 5.4M $ | 0.03 % |
| 996 | Tango Therapeutics Inc | 481,974 | 5.4M $ | 0.03 % |
| 997 | Azenta Inc | 197,903 | 5.3M $ | 0.03 % |
| 998 | Tennant Co | 87,393 | 5.3M $ | 0.03 % |
| 999 | Stepan Co | 104,283 | 5.3M $ | 0.03 % |
| 1,000 | AnaptysBio Inc | 96,257 | 5.3M $ | 0.03 % |