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 |
|---|---|---|---|---|
| 1,001 | Monte Rosa Therapeutics Inc | 297,494 | 5.3M $ | 0.03 % |
| 1,002 | Appian Corp | 196,620 | 5.2M $ | 0.03 % |
| 1,003 | PDF Solutions Inc | 154,810 | 5.2M $ | 0.03 % |
| 1,004 | Ziff Davis Inc | 193,057 | 5.2M $ | 0.03 % |
| 1,005 | Two Harbors Investment Corp | 504,685 | 5.2M $ | 0.03 % |
| 1,006 | Daktronics Inc | 202,217 | 5.2M $ | 0.03 % |
| 1,007 | Cimpress PLC | 71,331 | 5.2M $ | 0.03 % |
| 1,008 | XPEL Inc | 121,912 | 5.2M $ | 0.03 % |
| 1,009 | Vertex Inc | 356,497 | 5.2M $ | 0.02 % |
| 1,010 | Lincoln Educational Services Corp | 142,254 | 5.2M $ | 0.02 % |
| 1,011 | PennyMac Mortgage Investment Trust | 419,474 | 5.1M $ | 0.02 % |
| 1,012 | NCR Voyix Corp | 670,680 | 5.1M $ | 0.02 % |
| 1,013 | Douglas Dynamics Inc | 111,581 | 5.1M $ | 0.02 % |
| 1,014 | LGI Homes Inc | 98,497 | 5.1M $ | 0.02 % |
| 1,015 | Aehr Test Systems | 136,500 | 5.1M $ | 0.02 % |
| 1,016 | Kodiak Sciences Inc | 190,580 | 5.1M $ | 0.02 % |
| 1,017 | Centerspace | 80,980 | 5.1M $ | 0.02 % |
| 1,018 | UWM Holdings Corp | 1,154,935 | 5.1M $ | 0.02 % |
| 1,019 | Edgewell Personal Care Co | 223,852 | 5.1M $ | 0.02 % |
| 1,020 | IDT Corp | 99,751 | 5.1M $ | 0.02 % |
| 1,021 | Sun Country Airlines Holdings Inc | 257,731 | 5.1M $ | 0.02 % |
| 1,022 | OceanFirst Financial Corp | 277,503 | 5M $ | 0.02 % |
| 1,023 | ORIC Pharmaceuticals Inc | 371,776 | 5M $ | 0.02 % |
| 1,024 | Old Second Bancorp Inc | 254,433 | 5M $ | 0.02 % |
| 1,025 | Papa John's International Inc | 159,048 | 5M $ | 0.02 % |
| 1,026 | Byline Bancorp Inc | 159,787 | 5M $ | 0.02 % |
| 1,027 | MFA Financial Inc | 492,712 | 5M $ | 0.02 % |
| 1,028 | Easterly Government Properties Inc | 213,902 | 5M $ | 0.02 % |
| 1,029 | Enovix Corp | 936,416 | 4.9M $ | 0.02 % |
| 1,030 | Innovex International Inc | 187,139 | 4.9M $ | 0.02 % |
| 1,031 | Revolve Group Inc | 195,808 | 4.9M $ | 0.02 % |
| 1,032 | Limbach Holdings Inc | 53,778 | 4.9M $ | 0.02 % |
| 1,033 | Clarivate PLC | 2,136,669 | 4.9M $ | 0.02 % |
| 1,034 | Sable Offshore Corp | 594,028 | 4.9M $ | 0.02 % |
| 1,035 | Xeris Biopharma Holdings Inc | 799,922 | 4.9M $ | 0.02 % |
| 1,036 | MannKind Corp | 1,490,164 | 4.9M $ | 0.02 % |
| 1,037 | REX American Resources Corp | 137,422 | 4.9M $ | 0.02 % |
| 1,038 | Gentherm Inc | 148,125 | 4.9M $ | 0.02 % |
| 1,039 | Fluence Energy Inc | 311,978 | 4.8M $ | 0.02 % |
| 1,040 | Taysha Gene Therapies Inc | 1,069,141 | 4.8M $ | 0.02 % |
| 1,041 | Shoals Technologies Group Inc | 812,703 | 4.8M $ | 0.02 % |
| 1,042 | Middlesex Water Co | 89,219 | 4.8M $ | 0.02 % |
| 1,043 | Penguin Solutions Inc | 231,364 | 4.8M $ | 0.02 % |
| 1,044 | Preferred Bank/Los Angeles CA | 54,689 | 4.8M $ | 0.02 % |
| 1,045 | STAAR Surgical Co | 240,451 | 4.8M $ | 0.02 % |
| 1,046 | Fortrea Holdings Inc | 446,073 | 4.8M $ | 0.02 % |
| 1,047 | NANO Nuclear Energy Inc | 179,270 | 4.8M $ | 0.02 % |
| 1,048 | uniQure NV | 304,659 | 4.8M $ | 0.02 % |
| 1,049 | Allient Inc | 72,245 | 4.8M $ | 0.02 % |
| 1,050 | AdaptHealth Corp | 519,287 | 4.8M $ | 0.02 % |
| 1,051 | Tompkins Financial Corp | 61,813 | 4.7M $ | 0.02 % |
| 1,052 | Olema Pharmaceuticals Inc | 195,777 | 4.7M $ | 0.02 % |
| 1,053 | Grocery Outlet Holding Corp | 476,136 | 4.7M $ | 0.02 % |
| 1,054 | BrightView Holdings Inc | 340,216 | 4.7M $ | 0.02 % |
| 1,055 | Coastal Financial Corp/WA | 63,201 | 4.7M $ | 0.02 % |
| 1,056 | C3.ai Inc | 589,506 | 4.7M $ | 0.02 % |
| 1,057 | Janus International Group Inc | 673,195 | 4.7M $ | 0.02 % |
| 1,058 | Univest Financial Corp | 139,646 | 4.7M $ | 0.02 % |
| 1,059 | Montrose Environmental Group Inc | 159,647 | 4.7M $ | 0.02 % |
| 1,060 | Excelerate Energy Inc | 115,892 | 4.7M $ | 0.02 % |
| 1,061 | CareDx Inc | 248,588 | 4.7M $ | 0.02 % |
| 1,062 | Maze Therapeutics Inc | 102,037 | 4.7M $ | 0.02 % |
| 1,063 | United Parks & Resorts Inc | 133,164 | 4.6M $ | 0.02 % |
| 1,064 | Green Plains Inc | 336,640 | 4.6M $ | 0.02 % |
| 1,065 | BioLife Solutions Inc | 189,025 | 4.6M $ | 0.02 % |
| 1,066 | Piedmont Realty Trust Inc | 601,348 | 4.6M $ | 0.02 % |
| 1,067 | Pacira BioSciences Inc | 207,926 | 4.6M $ | 0.02 % |
| 1,068 | Vir Biotechnology Inc | 499,815 | 4.5M $ | 0.02 % |
| 1,069 | Quanex Building Products Corp | 220,779 | 4.5M $ | 0.02 % |
| 1,070 | Sonic Automotive Inc | 72,164 | 4.5M $ | 0.02 % |
| 1,071 | Coursera Inc | 705,166 | 4.5M $ | 0.02 % |
| 1,072 | Coty Inc | 1,798,857 | 4.5M $ | 0.02 % |
| 1,073 | Miami International Holdings Inc | 105,952 | 4.5M $ | 0.02 % |
| 1,074 | Ameresco Inc | 148,096 | 4.5M $ | 0.02 % |
| 1,075 | Teladoc Health Inc | 856,291 | 4.5M $ | 0.02 % |
| 1,076 | Unitil Corp | 86,049 | 4.5M $ | 0.02 % |
| 1,077 | Employers Holdings Inc | 108,297 | 4.5M $ | 0.02 % |
| 1,078 | First Advantage Corp | 387,861 | 4.5M $ | 0.02 % |
| 1,079 | Community Trust Bancorp Inc | 73,792 | 4.4M $ | 0.02 % |
| 1,080 | American Assets Trust Inc | 226,878 | 4.4M $ | 0.02 % |
| 1,081 | Xencor Inc | 345,444 | 4.4M $ | 0.02 % |
| 1,082 | Genco Shipping & Trading Ltd | 182,798 | 4.4M $ | 0.02 % |
| 1,083 | Ventyx Biosciences Inc | 312,931 | 4.4M $ | 0.02 % |
| 1,084 | Geron Corp | 2,596,523 | 4.4M $ | 0.02 % |
| 1,085 | PureCycle Technologies Inc | 690,781 | 4.4M $ | 0.02 % |
| 1,086 | Universal Insurance Holdings Inc | 123,568 | 4.3M $ | 0.02 % |
| 1,087 | Heritage Financial Corp/WA | 164,518 | 4.3M $ | 0.02 % |
| 1,088 | JBG SMITH Properties | 285,253 | 4.3M $ | 0.02 % |
| 1,089 | Tronox Holdings PLC | 578,487 | 4.3M $ | 0.02 % |
| 1,090 | Cogent Communications Holdings Inc | 230,421 | 4.3M $ | 0.02 % |
| 1,091 | Trupanion Inc | 162,680 | 4.3M $ | 0.02 % |
| 1,092 | First Mid Bancshares Inc | 105,179 | 4.3M $ | 0.02 % |
| 1,093 | Vestis Corp | 545,264 | 4.3M $ | 0.02 % |
| 1,094 | Southside Bancshares Inc | 136,637 | 4.3M $ | 0.02 % |
| 1,095 | Kodiak AI Inc | 506,711 | 4.3M $ | 0.02 % |
| 1,096 | Virtus Investment Partners Inc | 30,700 | 4.2M $ | 0.02 % |
| 1,097 | Astrana Health Inc | 208,915 | 4.2M $ | 0.02 % |
| 1,098 | Capitol Federal Financial Inc | 590,129 | 4.2M $ | 0.02 % |
| 1,099 | Compass Minerals International Inc | 167,474 | 4.2M $ | 0.02 % |
| 1,100 | Central Pacific Financial Corp | 130,868 | 4.2M $ | 0.02 % |
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Communication 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Unattributed 96.2 %
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 97.5 %
- 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 are computed on the fund's equities only.
| 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