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 |
|---|---|---|---|---|
| 1,001 | Tecnoglass Inc | 125,519 | 5.4M $ | 0.02 % |
| 1,002 | ACV Auctions Inc | 821,213 | 5.4M $ | 0.02 % |
| 1,003 | Centerspace | 79,890 | 5.4M $ | 0.02 % |
| 1,004 | Compass Minerals International Inc | 168,887 | 5.4M $ | 0.02 % |
| 1,005 | Figure Technology Solutions Inc | 152,106 | 5.4M $ | 0.02 % |
| 1,006 | Ladder Capital Corp | 525,979 | 5.4M $ | 0.02 % |
| 1,007 | MILLERKNOLL INC | 331,546 | 5.4M $ | 0.02 % |
| 1,008 | GeneDx Holdings Corp | 103,149 | 5.4M $ | 0.02 % |
| 1,009 | Papa John's International Inc | 156,650 | 5.4M $ | 0.02 % |
| 1,010 | NextDecade Corp | 677,440 | 5.4M $ | 0.02 % |
| 1,011 | Alpha & Omega Semiconductor Ltd | 117,942 | 5.3M $ | 0.02 % |
| 1,012 | Blackbaud Inc | 173,740 | 5.3M $ | 0.02 % |
| 1,013 | American Assets Trust Inc | 228,337 | 5.3M $ | 0.02 % |
| 1,014 | SkyWater Technology Inc | 136,315 | 5.3M $ | 0.02 % |
| 1,015 | AMN Healthcare Services Inc | 183,196 | 5.3M $ | 0.02 % |
| 1,016 | Green Plains Inc | 338,410 | 5.3M $ | 0.02 % |
| 1,017 | McEwen Inc | 241,770 | 5.3M $ | 0.02 % |
| 1,018 | Energizer Holdings Inc | 290,368 | 5.3M $ | 0.02 % |
| 1,019 | AdaptHealth Corp | 521,113 | 5.3M $ | 0.02 % |
| 1,020 | United Parks & Resorts Inc | 131,480 | 5.3M $ | 0.02 % |
| 1,021 | CONMED Corp | 147,687 | 5.3M $ | 0.02 % |
| 1,022 | Preferred Bank/Los Angeles CA | 55,012 | 5.3M $ | 0.02 % |
| 1,023 | AnaptysBio Inc | 94,549 | 5.3M $ | 0.02 % |
| 1,024 | Ameresco Inc | 145,916 | 5.3M $ | 0.02 % |
| 1,025 | Tompkins Financial Corp | 60,903 | 5.2M $ | 0.02 % |
| 1,026 | CEVA Inc | 131,152 | 5.2M $ | 0.02 % |
| 1,027 | NANO Nuclear Energy Inc | 181,260 | 5.2M $ | 0.02 % |
| 1,028 | Byline Bancorp Inc | 157,389 | 5.2M $ | 0.02 % |
| 1,029 | Deluxe Corp | 214,118 | 5.2M $ | 0.02 % |
| 1,030 | Inspire Medical Systems Inc | 125,671 | 5.2M $ | 0.02 % |
| 1,031 | Collegium Pharmaceutical Inc | 153,504 | 5.2M $ | 0.02 % |
| 1,032 | Vir Biotechnology Inc | 539,334 | 5.1M $ | 0.02 % |
| 1,033 | EyePoint Inc | 378,469 | 5.1M $ | 0.02 % |
| 1,034 | OceanFirst Financial Corp | 273,143 | 5.1M $ | 0.02 % |
| 1,035 | Integra LifeSciences Holdings Corp | 319,909 | 5.1M $ | 0.02 % |
| 1,036 | Burke & Herbert Financial Services Corp | 80,617 | 5.1M $ | 0.02 % |
| 1,037 | KalVista Pharmaceuticals Inc | 190,123 | 5.1M $ | 0.02 % |
| 1,038 | Del Monte Corp | 158,187 | 5.1M $ | 0.02 % |
| 1,039 | F&G Annuities & Life Inc | 182,868 | 5.1M $ | 0.02 % |
| 1,040 | Gentherm Inc | 145,945 | 5.1M $ | 0.02 % |
| 1,041 | Sweetgreen Inc | 507,161 | 5.1M $ | 0.02 % |
| 1,042 | Easterly Government Properties Inc | 210,632 | 5.1M $ | 0.02 % |
| 1,043 | Comstock Resources Inc | 378,445 | 5M $ | 0.02 % |
| 1,044 | Graham Corp | 50,276 | 5M $ | 0.02 % |
| 1,045 | Piedmont Realty Trust Inc | 605,364 | 5M $ | 0.02 % |
| 1,046 | Netskope Inc | 413,950 | 5M $ | 0.02 % |
| 1,047 | Donnelley Financial Solutions Inc | 126,204 | 5M $ | 0.02 % |
| 1,048 | Bristow Group Inc | 120,198 | 5M $ | 0.02 % |
| 1,049 | Porch Group Inc | 479,182 | 5M $ | 0.02 % |
| 1,050 | Safety Insurance Group Inc | 71,030 | 5M $ | 0.02 % |
| 1,051 | Xeris Biopharma Holdings Inc | 806,769 | 5M $ | 0.02 % |
| 1,052 | RUM Group Inc | 538,004 | 4.9M $ | 0.02 % |
| 1,053 | Innovex International Inc | 184,305 | 4.9M $ | 0.02 % |
| 1,054 | Douglas Dynamics Inc | 109,837 | 4.9M $ | 0.02 % |
| 1,055 | Surgery Partners Inc | 366,209 | 4.9M $ | 0.02 % |
| 1,056 | Service Properties Trust | 2,725,024 | 4.9M $ | 0.02 % |
| 1,057 | Community Trust Bancorp Inc | 72,702 | 4.9M $ | 0.02 % |
| 1,058 | Lindblad Expeditions Holdings Inc | 211,279 | 4.8M $ | 0.02 % |
| 1,059 | indie Semiconductor Inc | 971,232 | 4.8M $ | 0.02 % |
| 1,060 | BJ's Restaurants Inc | 102,856 | 4.8M $ | 0.02 % |
| 1,061 | CVR Energy Inc | 144,100 | 4.8M $ | 0.02 % |
| 1,062 | Upbound Group Inc | 249,031 | 4.8M $ | 0.02 % |
| 1,063 | Marten Transport Ltd | 277,236 | 4.8M $ | 0.02 % |
| 1,064 | Metropolitan Bank Holding Corp | 53,324 | 4.8M $ | 0.02 % |
| 1,065 | Simply Good Foods Co/The | 413,752 | 4.8M $ | 0.02 % |
| 1,066 | Employers Holdings Inc | 109,199 | 4.8M $ | 0.02 % |
| 1,067 | NCR Voyix Corp | 659,998 | 4.7M $ | 0.02 % |
| 1,068 | USA TODAY Co Inc | 605,770 | 4.7M $ | 0.02 % |
| 1,069 | BellRing Brands Inc | 563,459 | 4.7M $ | 0.02 % |
| 1,070 | Vertex Inc | 350,829 | 4.7M $ | 0.02 % |
| 1,071 | Firefly Aerospace Inc | 100,727 | 4.7M $ | 0.02 % |
| 1,072 | Preformed Line Products Co | 12,630 | 4.7M $ | 0.02 % |
| 1,073 | First Mid Bancshares Inc | 105,964 | 4.7M $ | 0.02 % |
| 1,074 | US Physical Therapy Inc | 72,581 | 4.7M $ | 0.02 % |
| 1,075 | MFA Financial Inc | 485,719 | 4.7M $ | 0.02 % |
| 1,076 | United Fire Group Inc | 105,117 | 4.7M $ | 0.02 % |
| 1,077 | Pacira BioSciences Inc | 200,073 | 4.6M $ | 0.02 % |
| 1,078 | Everforth Inc | 204,762 | 4.6M $ | 0.02 % |
| 1,079 | Central BanCo Inc | 163,448 | 4.6M $ | 0.02 % |
| 1,080 | BioLife Solutions Inc | 186,191 | 4.6M $ | 0.02 % |
| 1,081 | LGI Homes Inc | 96,971 | 4.6M $ | 0.02 % |
| 1,082 | WAVE LIFE SCIENCES LTD | 703,316 | 4.6M $ | 0.02 % |
| 1,083 | BKV Corp | 174,297 | 4.6M $ | 0.02 % |
| 1,084 | Middlesex Water Co | 87,911 | 4.6M $ | 0.02 % |
| 1,085 | Alliance Laundry Holdings Inc | 182,510 | 4.6M $ | 0.02 % |
| 1,086 | Pursuit Attractions and Hospitality Inc | 102,340 | 4.6M $ | 0.02 % |
| 1,087 | Northeast Bank | 36,055 | 4.5M $ | 0.02 % |
| 1,088 | Business First Bancshares Inc | 159,126 | 4.5M $ | 0.02 % |
| 1,089 | RealReal Inc/The | 469,950 | 4.5M $ | 0.02 % |
| 1,090 | Appian Corp | 193,568 | 4.5M $ | 0.02 % |
| 1,091 | Tronox Holdings PLC | 569,331 | 4.5M $ | 0.02 % |
| 1,092 | Horizon Bancorp Inc/IN | 243,002 | 4.5M $ | 0.02 % |
| 1,093 | Capitol Federal Financial Inc | 579,410 | 4.5M $ | 0.02 % |
| 1,094 | Universal Insurance Holdings Inc | 121,546 | 4.5M $ | 0.02 % |
| 1,095 | Digital Turbine Inc | 512,108 | 4.5M $ | 0.02 % |
| 1,096 | Butterfly Network Inc | 981,756 | 4.5M $ | 0.02 % |
| 1,097 | Artivion Inc | 200,917 | 4.5M $ | 0.02 % |
| 1,098 | Azenta Inc | 194,851 | 4.5M $ | 0.02 % |
| 1,099 | ArriVent Biopharma Inc | 147,128 | 4.5M $ | 0.02 % |
| 1,100 | TrustCo Bank Corp NY | 85,759 | 4.4M $ | 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