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 |
|---|---|---|---|---|
| 1,101 | Coastal Financial Corp/WA | 62,329 | 4.4M $ | 0.02 % |
| 1,102 | Genco Shipping & Trading Ltd | 184,218 | 4.4M $ | 0.02 % |
| 1,103 | Mercantile Bank Corp | 83,487 | 4.4M $ | 0.02 % |
| 1,104 | GIGACLOUD TECHNOLOGY INC | 122,605 | 4.4M $ | 0.02 % |
| 1,105 | CRA International Inc | 31,793 | 4.4M $ | 0.02 % |
| 1,106 | Diversified Energy Co | 302,983 | 4.4M $ | 0.02 % |
| 1,107 | Southside Bancshares Inc | 134,457 | 4.4M $ | 0.02 % |
| 1,108 | Central Pacific Financial Corp | 127,944 | 4.4M $ | 0.02 % |
| 1,109 | Absci Corp | 647,914 | 4.4M $ | 0.02 % |
| 1,110 | ScanSource Inc | 93,908 | 4.3M $ | 0.02 % |
| 1,111 | PagerDuty Inc | 436,091 | 4.3M $ | 0.02 % |
| 1,112 | Virtus Investment Partners Inc | 30,264 | 4.3M $ | 0.02 % |
| 1,113 | Unitil Corp | 86,519 | 4.3M $ | 0.02 % |
| 1,114 | PennyMac Mortgage Investment Trust | 413,718 | 4.3M $ | 0.02 % |
| 1,115 | Evolv Technologies Holdings Inc | 670,561 | 4.3M $ | 0.02 % |
| 1,116 | ZoomInfo Technologies Inc | 1,293,526 | 4.3M $ | 0.02 % |
| 1,117 | Hanmi Financial Corp | 142,798 | 4.3M $ | 0.02 % |
| 1,118 | Cadre Holdings Inc | 137,877 | 4.3M $ | 0.02 % |
| 1,119 | CNB Financial Corp/PA | 138,695 | 4.3M $ | 0.02 % |
| 1,120 | AtaiBeckley Inc | 938,433 | 4.3M $ | 0.02 % |
| 1,121 | AMC Entertainment Holdings Inc | 2,447,110 | 4.2M $ | 0.02 % |
| 1,122 | Hyliion Holdings Corp | 605,326 | 4.2M $ | 0.02 % |
| 1,123 | National Beverage Corp | 114,333 | 4.2M $ | 0.02 % |
| 1,124 | Kura Oncology Inc | 413,820 | 4.2M $ | 0.02 % |
| 1,125 | QuidelOrtho Corp | 323,837 | 4.2M $ | 0.02 % |
| 1,126 | Alphatec Holdings Inc | 543,735 | 4.2M $ | 0.02 % |
| 1,127 | Amalgamated Financial Corp | 100,968 | 4.2M $ | 0.02 % |
| 1,128 | ASP Isotopes Inc | 537,784 | 4.2M $ | 0.02 % |
| 1,129 | Quanex Building Products Corp | 222,840 | 4.1M $ | 0.02 % |
| 1,130 | BrightView Holdings Inc | 334,766 | 4.1M $ | 0.02 % |
| 1,131 | Firstsun Capital Bancorp | 116,706 | 4.1M $ | 0.02 % |
| 1,132 | Liquidity Services Inc | 113,975 | 4.1M $ | 0.02 % |
| 1,133 | Amerant Bancorp Inc | 181,513 | 4.1M $ | 0.02 % |
| 1,134 | JBG SMITH Properties | 280,893 | 4.1M $ | 0.02 % |
| 1,135 | Daktronics Inc | 198,990 | 4.1M $ | 0.02 % |
| 1,136 | LIMBACH HOLDINGS INC | 53,124 | 4.1M $ | 0.02 % |
| 1,137 | Whitestone REIT | 214,962 | 4.1M $ | 0.02 % |
| 1,138 | Goosehead Insurance Inc | 118,547 | 4.1M $ | 0.02 % |
| 1,139 | Gold.com Inc | 96,329 | 4.1M $ | 0.02 % |
| 1,140 | Schrodinger Inc/United States | 267,681 | 4.1M $ | 0.02 % |
| 1,141 | Myers Industries Inc | 178,142 | 4.1M $ | 0.02 % |
| 1,142 | Cullinan Therapeutics Inc | 246,130 | 4M $ | 0.02 % |
| 1,143 | Xencor Inc | 339,994 | 4M $ | 0.02 % |
| 1,144 | Camden National Corp | 80,597 | 4M $ | 0.02 % |
| 1,145 | Winnebago Industries Inc | 135,752 | 4M $ | 0.02 % |
| 1,146 | Cogent Communications Holdings Inc | 226,933 | 4M $ | 0.02 % |
| 1,147 | Barrett Business Services Inc | 123,154 | 4M $ | 0.02 % |
| 1,148 | Matthews International Corp | 150,717 | 4M $ | 0.02 % |
| 1,149 | Grocery Outlet Holding Corp | 468,506 | 4M $ | 0.02 % |
| 1,150 | Hinge Health Inc | 70,338 | 4M $ | 0.02 % |
| 1,151 | Edgewell Personal Care Co | 225,208 | 3.9M $ | 0.02 % |
| 1,152 | Apogee Enterprises Inc | 102,489 | 3.9M $ | 0.02 % |
| 1,153 | First Financial Corp | 56,789 | 3.9M $ | 0.02 % |
| 1,154 | Standard Motor Products Inc | 99,959 | 3.9M $ | 0.02 % |
| 1,155 | Scholastic Corp | 96,669 | 3.9M $ | 0.02 % |
| 1,156 | Driven Brands Holdings Inc | 282,362 | 3.9M $ | 0.02 % |
| 1,157 | Liberty Capital Corp | 173,175 | 3.9M $ | 0.02 % |
| 1,158 | TFS Financial Corp | 241,424 | 3.8M $ | 0.02 % |
| 1,159 | Empire State Realty Trust Inc | 668,768 | 3.8M $ | 0.02 % |
| 1,160 | TYRA BIOSCIENCES INC | 114,471 | 3.8M $ | 0.02 % |
| 1,161 | Koppers Holdings Inc | 93,522 | 3.8M $ | 0.02 % |
| 1,162 | PC Connection Inc | 54,626 | 3.8M $ | 0.02 % |
| 1,163 | Oil-Dri Corp of America | 49,570 | 3.8M $ | 0.02 % |
| 1,164 | OMEROS CORP | 343,807 | 3.8M $ | 0.02 % |
| 1,165 | Navan Inc | 176,827 | 3.8M $ | 0.02 % |
| 1,166 | Revolve Group Inc | 192,756 | 3.8M $ | 0.02 % |
| 1,167 | MBX BIOSCIENCES INC | 119,833 | 3.8M $ | 0.02 % |
| 1,168 | Coty Inc | 1,770,081 | 3.8M $ | 0.02 % |
| 1,169 | First Community Bankshares Inc | 87,335 | 3.8M $ | 0.02 % |
| 1,170 | Transcat Inc | 44,517 | 3.8M $ | 0.02 % |
| 1,171 | Excelerate Energy Inc | 114,148 | 3.8M $ | 0.02 % |
| 1,172 | NB Bancorp Inc | 186,755 | 3.7M $ | 0.02 % |
| 1,173 | CryoPort Inc | 238,120 | 3.7M $ | 0.02 % |
| 1,174 | Stagwell Inc | 531,946 | 3.7M $ | 0.02 % |
| 1,175 | Clear Channel Outdoor Holdings Inc | 1,545,734 | 3.7M $ | 0.02 % |
| 1,176 | Kforce Inc | 78,968 | 3.7M $ | 0.02 % |
| 1,177 | Republic Bancorp Inc/KY | 45,805 | 3.7M $ | 0.02 % |
| 1,178 | Aeva Technologies Inc | 131,218 | 3.7M $ | 0.02 % |
| 1,179 | Red Violet Inc | 64,741 | 3.7M $ | 0.02 % |
| 1,180 | Adamas Trust Inc | 399,720 | 3.7M $ | 0.02 % |
| 1,181 | UWM Holdings Corp | 1,198,991 | 3.7M $ | 0.02 % |
| 1,182 | NEPTUNE INSURANCE HOLDINGS INC | 130,186 | 3.7M $ | 0.02 % |
| 1,183 | SunCoke Energy Inc | 405,410 | 3.7M $ | 0.02 % |
| 1,184 | Precigen Inc | 839,393 | 3.6M $ | 0.02 % |
| 1,185 | Tootsie Roll Industries Inc | 96,537 | 3.6M $ | 0.02 % |
| 1,186 | NETGEAR Inc | 138,748 | 3.6M $ | 0.02 % |
| 1,187 | Fox Factory Holding Corp | 199,452 | 3.6M $ | 0.02 % |
| 1,188 | Cracker Barrel Old Country Store Inc | 106,348 | 3.6M $ | 0.02 % |
| 1,189 | Eagle Bancorp Inc | 131,597 | 3.6M $ | 0.02 % |
| 1,190 | LSI Industries Inc | 148,140 | 3.6M $ | 0.02 % |
| 1,191 | Trupanion Inc | 164,344 | 3.6M $ | 0.02 % |
| 1,192 | Solv Energy Inc | 100,647 | 3.6M $ | 0.02 % |
| 1,193 | CBL & Associates Properties Inc | 74,355 | 3.6M $ | 0.02 % |
| 1,194 | Seneca Foods Corp | 24,856 | 3.6M $ | 0.02 % |
| 1,195 | BrightSpire Capital Inc | 617,505 | 3.6M $ | 0.02 % |
| 1,196 | Amplitude Inc | 454,135 | 3.6M $ | 0.02 % |
| 1,197 | Janus International Group Inc | 662,513 | 3.5M $ | 0.02 % |
| 1,198 | Kodiak AI Inc | 498,645 | 3.5M $ | 0.02 % |
| 1,199 | Esquire Financial Holdings Inc | 31,917 | 3.5M $ | 0.02 % |
| 1,200 | iRadimed Corp | 38,528 | 3.5M $ | 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