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 |
|---|---|---|---|---|
| 1,301 | AMERISAFE Inc | 90,626 | 2.8M $ | 0.01 % |
| 1,302 | MAPLIGHT THERAPEUTICS INC | 94,698 | 2.8M $ | 0.01 % |
| 1,303 | Custom Truck One Source Inc | 289,095 | 2.8M $ | 0.01 % |
| 1,304 | Groupon Inc | 136,766 | 2.8M $ | 0.01 % |
| 1,305 | Invesco Mortgage Capital Inc | 349,118 | 2.7M $ | 0.01 % |
| 1,306 | Arvinas Inc | 305,573 | 2.7M $ | 0.01 % |
| 1,307 | Navient Corp | 319,298 | 2.7M $ | 0.01 % |
| 1,308 | Rigel Pharmaceuticals Inc | 89,359 | 2.7M $ | 0.01 % |
| 1,309 | Corsair Gaming Inc | 223,746 | 2.7M $ | 0.01 % |
| 1,310 | Cars.com Inc | 263,993 | 2.7M $ | 0.01 % |
| 1,311 | Mesa Laboratories Inc | 26,518 | 2.7M $ | 0.01 % |
| 1,312 | BETA TECHNOLOGIES INC | 146,096 | 2.7M $ | 0.01 % |
| 1,313 | Hingham Institution For Savings The | 9,233 | 2.7M $ | 0.01 % |
| 1,314 | Maze Therapeutics Inc | 100,724 | 2.7M $ | 0.01 % |
| 1,315 | Target Hospitality Corp | 152,945 | 2.7M $ | 0.01 % |
| 1,316 | OneSpan Inc | 183,625 | 2.7M $ | 0.01 % |
| 1,317 | Serve Robotics Inc | 282,704 | 2.6M $ | 0.01 % |
| 1,318 | Oppenheimer Holdings Inc | 28,742 | 2.6M $ | 0.01 % |
| 1,319 | Willis Lease Finance Corp | 14,883 | 2.6M $ | 0.01 % |
| 1,320 | Grindr Inc | 210,432 | 2.6M $ | 0.01 % |
| 1,321 | HeartFlow Inc | 84,886 | 2.6M $ | 0.01 % |
| 1,322 | Allogene Therapeutics Inc | 1,207,257 | 2.6M $ | 0.01 % |
| 1,323 | AH Realty Trust Inc | 383,048 | 2.6M $ | 0.01 % |
| 1,324 | Miller Industries Inc/TN | 54,347 | 2.6M $ | 0.01 % |
| 1,325 | Ambiq Micro Inc | 32,572 | 2.6M $ | 0.01 % |
| 1,326 | VAALCO Energy Inc | 496,637 | 2.6M $ | 0.01 % |
| 1,327 | Clearfield Inc | 54,880 | 2.6M $ | 0.01 % |
| 1,328 | Sinclair Inc | 187,377 | 2.6M $ | 0.01 % |
| 1,329 | Columbia Financial Inc | 128,445 | 2.6M $ | 0.01 % |
| 1,330 | SI-BONE Inc | 183,274 | 2.6M $ | 0.01 % |
| 1,331 | Brandywine Realty Trust | 831,645 | 2.6M $ | 0.01 % |
| 1,332 | Forestar Group Inc | 93,842 | 2.6M $ | 0.01 % |
| 1,333 | Chatham Lodging Trust | 237,211 | 2.6M $ | 0.01 % |
| 1,334 | Hippo Holdings Inc | 99,211 | 2.6M $ | 0.01 % |
| 1,335 | Industrial Logistics Properties Trust | 285,906 | 2.6M $ | 0.01 % |
| 1,336 | Alexander's Inc | 10,413 | 2.6M $ | 0.01 % |
| 1,337 | Flushing Financial Corp | 159,926 | 2.6M $ | 0.01 % |
| 1,338 | Insteel Industries Inc | 92,547 | 2.5M $ | 0.01 % |
| 1,339 | Sana Biotechnology Inc | 770,926 | 2.5M $ | 0.01 % |
| 1,340 | First Watch Restaurant Group Inc | 218,107 | 2.5M $ | 0.01 % |
| 1,341 | Universal Health Realty Income Trust | 61,078 | 2.5M $ | 0.01 % |
| 1,342 | Arrow Financial Corp | 68,716 | 2.5M $ | 0.01 % |
| 1,343 | FTAI Infrastructure Inc | 564,710 | 2.5M $ | 0.01 % |
| 1,344 | Onterris Inc | 157,249 | 2.5M $ | 0.01 % |
| 1,345 | Malibu Boats Inc | 91,472 | 2.5M $ | 0.01 % |
| 1,346 | Hovnanian Enterprises Inc | 22,689 | 2.5M $ | 0.01 % |
| 1,347 | EverQuote Inc | 130,081 | 2.5M $ | 0.01 % |
| 1,348 | Rackspace Technology Inc | 483,775 | 2.5M $ | 0.01 % |
| 1,349 | Cass Information Systems Inc | 54,251 | 2.5M $ | 0.01 % |
| 1,350 | Ennis Inc | 121,628 | 2.5M $ | 0.01 % |
| 1,351 | ZENAS BIOPHARMA INC | 134,982 | 2.5M $ | 0.01 % |
| 1,352 | iHeartMedia Inc | 575,644 | 2.5M $ | 0.01 % |
| 1,353 | 3D Systems Corp | 692,739 | 2.5M $ | 0.01 % |
| 1,354 | Ridgepost Capital Inc | 298,331 | 2.5M $ | 0.01 % |
| 1,355 | BioAge Labs Inc | 142,676 | 2.5M $ | 0.01 % |
| 1,356 | Ironwood Pharmaceuticals Inc | 689,826 | 2.5M $ | 0.01 % |
| 1,357 | Frontier Group Holdings Inc | 406,779 | 2.5M $ | 0.01 % |
| 1,358 | Northfield Bancorp Inc | 172,233 | 2.4M $ | 0.01 % |
| 1,359 | Aveanna Healthcare Holdings Inc | 338,480 | 2.4M $ | 0.01 % |
| 1,360 | South Plains Financial Inc | 58,393 | 2.4M $ | 0.01 % |
| 1,361 | Caleres Inc | 161,831 | 2.4M $ | 0.01 % |
| 1,362 | Monro Inc | 142,611 | 2.3M $ | 0.01 % |
| 1,363 | AngioDynamics Inc | 203,599 | 2.3M $ | 0.01 % |
| 1,364 | Mativ Holdings Inc | 261,859 | 2.3M $ | 0.01 % |
| 1,365 | Vitesse Energy Inc | 134,452 | 2.3M $ | 0.01 % |
| 1,366 | Atlanticus Holdings Corp | 26,779 | 2.3M $ | 0.01 % |
| 1,367 | Heritage Insurance Holdings Inc | 106,473 | 2.3M $ | 0.01 % |
| 1,368 | Nextdoor Holdings Inc | 1,092,673 | 2.3M $ | 0.01 % |
| 1,369 | Rapid7 Inc | 274,722 | 2.3M $ | 0.01 % |
| 1,370 | Terrestrial Energy Inc | 251,937 | 2.3M $ | 0.01 % |
| 1,371 | Tejon Ranch Co | 118,856 | 2.3M $ | 0.01 % |
| 1,372 | Beta Bionics Inc | 188,948 | 2.3M $ | 0.01 % |
| 1,373 | Ethan Allen Interiors Inc | 110,850 | 2.3M $ | 0.01 % |
| 1,374 | Daily Journal Corp | 4,405 | 2.3M $ | 0.01 % |
| 1,375 | Phathom Pharmaceuticals Inc | 236,650 | 2.3M $ | 0.01 % |
| 1,376 | Kearny Financial Corp/MD | 274,639 | 2.3M $ | 0.01 % |
| 1,377 | Emergent BioSolutions Inc | 247,675 | 2.3M $ | 0.01 % |
| 1,378 | Grid Dynamics Holdings Inc | 313,254 | 2.3M $ | 0.01 % |
| 1,379 | World Acceptance Corp | 13,643 | 2.3M $ | 0.01 % |
| 1,380 | LEXICON PHARMACEUTICALS INC | 1,032,223 | 2.3M $ | 0.01 % |
| 1,381 | Cytek Biosciences Inc | 529,904 | 2.2M $ | 0.01 % |
| 1,382 | SandRidge Energy Inc | 151,158 | 2.2M $ | 0.01 % |
| 1,383 | Billiontoone Inc | 22,376 | 2.2M $ | 0.01 % |
| 1,384 | Powerfleet Inc NJ | 561,243 | 2.2M $ | 0.01 % |
| 1,385 | Columbus McKinnon Corp/NY | 137,271 | 2.2M $ | 0.01 % |
| 1,386 | Camping World Holdings Inc | 298,226 | 2.2M $ | 0.01 % |
| 1,387 | ThredUp Inc | 468,624 | 2.2M $ | 0.01 % |
| 1,388 | Community Healthcare Trust Inc | 126,464 | 2.2M $ | 0.01 % |
| 1,389 | Ibotta Inc | 63,496 | 2.2M $ | 0.01 % |
| 1,390 | Pulse Biosciences Inc | 86,743 | 2.2M $ | 0.01 % |
| 1,391 | Virgin Galactic Holdings Inc | 348,543 | 2.2M $ | 0.01 % |
| 1,392 | Bowhead Specialty Holdings Inc | 80,865 | 2.2M $ | 0.01 % |
| 1,393 | Dine Brands Global Inc | 68,445 | 2.1M $ | 0.01 % |
| 1,394 | Bowman Consulting Group Ltd | 68,091 | 2.1M $ | 0.01 % |
| 1,395 | Bed Bath & Beyond Inc | 349,347 | 2.1M $ | 0.01 % |
| 1,396 | Pacific Biosciences of California Inc | 1,434,895 | 2.1M $ | 0.01 % |
| 1,397 | Dream Finders Homes Inc | 137,355 | 2.1M $ | 0.01 % |
| 1,398 | Aspen Aerogels Inc | 331,366 | 2.1M $ | 0.01 % |
| 1,399 | International Money Express Inc | 141,139 | 2.1M $ | 0.01 % |
| 1,400 | York Water Co/The | 70,536 | 2.1M $ | 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