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 |
|---|---|---|---|---|
| 1,201 | Array Digital Infrastructure Inc | 68,539 | 3.5M $ | 0.02 % |
| 1,202 | Alerus Financial Corp | 121,609 | 3.5M $ | 0.02 % |
| 1,203 | Hallador Energy Co | 180,152 | 3.5M $ | 0.02 % |
| 1,204 | Five Star Bancorp | 82,113 | 3.5M $ | 0.02 % |
| 1,205 | Shenandoah Telecommunications Co | 217,102 | 3.5M $ | 0.02 % |
| 1,206 | Orrstown Financial Services Inc | 93,154 | 3.5M $ | 0.02 % |
| 1,207 | Annexon Inc | 637,833 | 3.5M $ | 0.02 % |
| 1,208 | Verra Mobility Corp | 762,661 | 3.4M $ | 0.02 % |
| 1,209 | Legalzoom.com Inc | 546,759 | 3.4M $ | 0.02 % |
| 1,210 | Financial Institutions Inc | 94,075 | 3.4M $ | 0.02 % |
| 1,211 | Franklin BSP Realty Trust Inc | 392,759 | 3.4M $ | 0.01 % |
| 1,212 | QuinStreet Inc | 271,943 | 3.4M $ | 0.01 % |
| 1,213 | Equity Bancshares Inc | 73,792 | 3.4M $ | 0.01 % |
| 1,214 | Root Inc/OH | 65,183 | 3.4M $ | 0.01 % |
| 1,215 | Independent Bank Corp/MI | 98,828 | 3.4M $ | 0.01 % |
| 1,216 | Mechanics Bancorp | 229,732 | 3.4M $ | 0.01 % |
| 1,217 | Ramaco Resources Inc | 216,325 | 3.4M $ | 0.01 % |
| 1,218 | Flowco Holdings Inc | 144,284 | 3.4M $ | 0.01 % |
| 1,219 | SAVARA INC | 646,784 | 3.4M $ | 0.01 % |
| 1,220 | Accel Entertainment Inc | 282,602 | 3.4M $ | 0.01 % |
| 1,221 | Certara Inc | 577,263 | 3.4M $ | 0.01 % |
| 1,222 | Metallus Inc | 170,929 | 3.4M $ | 0.01 % |
| 1,223 | Arbutus Biopharma Corp | 734,401 | 3.3M $ | 0.01 % |
| 1,224 | Janux Therapeutics Inc | 229,332 | 3.3M $ | 0.01 % |
| 1,225 | Beazer Homes USA Inc | 131,043 | 3.3M $ | 0.01 % |
| 1,226 | Sabre Corp | 1,888,850 | 3.3M $ | 0.01 % |
| 1,227 | Asana Inc | 431,500 | 3.3M $ | 0.01 % |
| 1,228 | Metrocity Bankshares Inc | 101,295 | 3.3M $ | 0.01 % |
| 1,229 | Peapack-Gladstone Financial Corp | 76,440 | 3.3M $ | 0.01 % |
| 1,230 | Redwood Trust Inc | 607,588 | 3.3M $ | 0.01 % |
| 1,231 | Bicara Therapeutics Inc | 151,263 | 3.3M $ | 0.01 % |
| 1,232 | Weis Markets Inc | 44,970 | 3.3M $ | 0.01 % |
| 1,233 | John B Sanfilippo & Son Inc | 43,767 | 3.3M $ | 0.01 % |
| 1,234 | Safehold Inc | 218,680 | 3.3M $ | 0.01 % |
| 1,235 | Mid Penn Bancorp Inc | 100,229 | 3.3M $ | 0.01 % |
| 1,236 | Sprinklr Inc | 586,387 | 3.3M $ | 0.01 % |
| 1,237 | Heartland Express Inc | 218,243 | 3.3M $ | 0.01 % |
| 1,238 | Septerna Inc | 108,128 | 3.3M $ | 0.01 % |
| 1,239 | Olema Pharmaceuticals Inc | 247,403 | 3.3M $ | 0.01 % |
| 1,240 | MarineMax Inc | 94,114 | 3.2M $ | 0.01 % |
| 1,241 | Marcus & Millichap Inc | 114,571 | 3.2M $ | 0.01 % |
| 1,242 | LB Pharmaceuticals Inc | 115,659 | 3.2M $ | 0.01 % |
| 1,243 | National Presto Industries Inc | 25,498 | 3.2M $ | 0.01 % |
| 1,244 | Amphastar Pharmaceuticals Inc | 171,014 | 3.2M $ | 0.01 % |
| 1,245 | LSB Industries Inc | 256,469 | 3.2M $ | 0.01 % |
| 1,246 | Smith & Wesson Brands Inc | 211,163 | 3.2M $ | 0.01 % |
| 1,247 | Hertz Global Holdings Inc | 592,855 | 3.2M $ | 0.01 % |
| 1,248 | Geron Corp | 2,555,103 | 3.2M $ | 0.01 % |
| 1,249 | GCM Grosvenor Inc | 297,425 | 3.2M $ | 0.01 % |
| 1,250 | Southern Missouri Bancorp Inc | 45,453 | 3.1M $ | 0.01 % |
| 1,251 | Voyager Technologies Inc | 63,164 | 3.1M $ | 0.01 % |
| 1,252 | Green Dot Corp | 242,841 | 3.1M $ | 0.01 % |
| 1,253 | Cannae Holdings Inc | 210,529 | 3.1M $ | 0.01 % |
| 1,254 | TPG RE Finance Trust Inc | 371,380 | 3.1M $ | 0.01 % |
| 1,255 | Mission Produce Inc | 279,485 | 3.1M $ | 0.01 % |
| 1,256 | Replimune Group Inc | 356,912 | 3.1M $ | 0.01 % |
| 1,257 | Bit Digital Inc | 1,533,428 | 3.1M $ | 0.01 % |
| 1,258 | Consensus Cloud Solutions Inc | 90,070 | 3.1M $ | 0.01 % |
| 1,259 | Carriage Services Inc | 75,108 | 3.1M $ | 0.01 % |
| 1,260 | ORIC Pharmaceuticals Inc | 365,890 | 3.1M $ | 0.01 % |
| 1,261 | Hudson Pacific Properties Inc | 257,762 | 3.1M $ | 0.01 % |
| 1,262 | Bloomin' Brands Inc | 362,756 | 3.1M $ | 0.01 % |
| 1,263 | Phibro Animal Health Corp | 98,978 | 3M $ | 0.01 % |
| 1,264 | NexPoint Residential Trust Inc | 104,583 | 3M $ | 0.01 % |
| 1,265 | Kimball Electronics Inc | 116,577 | 3M $ | 0.01 % |
| 1,266 | Core Laboratories Inc | 220,959 | 3M $ | 0.01 % |
| 1,267 | HomeTrust Bancshares Inc | 64,937 | 3M $ | 0.01 % |
| 1,268 | Sturm Ruger & Co Inc | 77,078 | 3M $ | 0.01 % |
| 1,269 | Chime Financial Inc | 161,681 | 3M $ | 0.01 % |
| 1,270 | PAR Technology Corp | 194,111 | 3M $ | 0.01 % |
| 1,271 | Capital City Bank Group Inc | 65,633 | 3M $ | 0.01 % |
| 1,272 | Sionna Therapeutics Inc | 69,810 | 3M $ | 0.01 % |
| 1,273 | Oxford Industries Inc | 66,920 | 3M $ | 0.01 % |
| 1,274 | OPKO Health Inc | 2,044,519 | 3M $ | 0.01 % |
| 1,275 | Helen of Troy Ltd | 109,940 | 3M $ | 0.01 % |
| 1,276 | Washington Trust Bancorp Inc | 90,930 | 3M $ | 0.01 % |
| 1,277 | York Space Systems Inc | 90,455 | 3M $ | 0.01 % |
| 1,278 | EquipmentShare.com Inc | 141,610 | 3M $ | 0.01 % |
| 1,279 | Arko Corp | 379,854 | 2.9M $ | 0.01 % |
| 1,280 | Solid Power Inc | 889,393 | 2.9M $ | 0.01 % |
| 1,281 | CorMedix Inc | 347,750 | 2.9M $ | 0.01 % |
| 1,282 | Gladstone Commercial Corp | 231,634 | 2.9M $ | 0.01 % |
| 1,283 | Castle Biosciences Inc | 138,504 | 2.9M $ | 0.01 % |
| 1,284 | Summit Hotel Properties Inc | 502,428 | 2.9M $ | 0.01 % |
| 1,285 | SmartFinancial Inc | 69,279 | 2.9M $ | 0.01 % |
| 1,286 | Great Southern Bancorp Inc | 40,176 | 2.9M $ | 0.01 % |
| 1,287 | Midland States Bancorp Inc | 103,233 | 2.9M $ | 0.01 % |
| 1,288 | Theravance Biopharma Inc | 178,507 | 2.9M $ | 0.01 % |
| 1,289 | RPC Inc | 431,946 | 2.9M $ | 0.01 % |
| 1,290 | Covenant Logistics Group Inc | 71,902 | 2.9M $ | 0.01 % |
| 1,291 | AdvanSix Inc | 127,152 | 2.9M $ | 0.01 % |
| 1,292 | Movado Group Inc | 74,506 | 2.9M $ | 0.01 % |
| 1,293 | PRA Group Inc | 186,262 | 2.8M $ | 0.01 % |
| 1,294 | HealthStream Inc | 113,606 | 2.8M $ | 0.01 % |
| 1,295 | Maravai LifeSciences Holdings Inc | 588,858 | 2.8M $ | 0.01 % |
| 1,296 | Utz Brands Inc | 385,489 | 2.8M $ | 0.01 % |
| 1,297 | ARS Pharmaceuticals Inc | 310,998 | 2.8M $ | 0.01 % |
| 1,298 | Energy Vault Holdings Inc | 555,801 | 2.8M $ | 0.01 % |
| 1,299 | Cerus Corp | 917,893 | 2.8M $ | 0.01 % |
| 1,300 | Phreesia Inc | 281,827 | 2.8M $ | 0.01 % |
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