Holdings of Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST ·1719 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.7B $ · Ten largest lines: 6.7 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Industrials 0.6 %
- Financials 0.4 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BM 0.8 %
- GB 0.3 %
- IE 0.2 %
- JE 0.2 %
- CA 0.2 %
- PR 0.2 %
- KY 0.1 %
- CH 0.1 %
- MH 0.1 %
- VG 0.1 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,677 | 20.2B $ | 97.55 % |
| 2 | BM | 11 | 162.7M $ | 0.79 % |
| 3 | GB | 3 | 66.6M $ | 0.32 % |
| 4 | IE | 4 | 44.1M $ | 0.21 % |
| 5 | JE | 3 | 42.9M $ | 0.21 % |
| 6 | CA | 4 | 35.1M $ | 0.17 % |
| 7 | PR | 3 | 33.5M $ | 0.16 % |
| 8 | KY | 6 | 29.6M $ | 0.14 % |
| 9 | CH | 1 | 27.9M $ | 0.13 % |
| 10 | MH | 2 | 21.4M $ | 0.10 % |
| 11 | VG | 2 | 18.3M $ | 0.09 % |
| 12 | BS | 1 | 10.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Community Healthcare Trust Inc | 121,732 | 2.1M $ | 0.01 % |
| 1,402 | Myriad Genetics Inc | 450,887 | 2.1M $ | 0.01 % |
| 1,403 | Bandwidth Inc | 139,989 | 2.1M $ | 0.01 % |
| 1,404 | Diamond Hill Investment Group Inc | 12,064 | 2.1M $ | 0.01 % |
| 1,405 | Beyond Meat Inc | 2,186,793 | 2.1M $ | 0.01 % |
| 1,406 | B&G Foods Inc | 389,256 | 2.1M $ | 0.01 % |
| 1,407 | REGENXBIO Inc | 228,552 | 2.1M $ | 0.01 % |
| 1,408 | OneSpan Inc | 186,459 | 2.1M $ | 0.01 % |
| 1,409 | Emergent BioSolutions Inc | 251,599 | 2.1M $ | 0.01 % |
| 1,410 | Hyster-Yale Inc | 55,558 | 2M $ | 0.01 % |
| 1,411 | Saul Centers Inc | 59,961 | 2M $ | 0.01 % |
| 1,412 | CryoPort Inc | 241,826 | 2M $ | 0.01 % |
| 1,413 | Powerfleet Inc NJ | 570,181 | 2M $ | 0.01 % |
| 1,414 | Nu Skin Enterprises Inc | 239,433 | 2M $ | 0.01 % |
| 1,415 | LendingTree Inc | 54,117 | 2M $ | 0.01 % |
| 1,416 | 4D Molecular Therapeutics Inc | 209,325 | 2M $ | 0.01 % |
| 1,417 | Digital Turbine Inc | 494,518 | 2M $ | 0.01 % |
| 1,418 | Wabash National Corp | 197,103 | 2M $ | 0.01 % |
| 1,419 | HeartFlow Inc | 86,194 | 2M $ | 0.01 % |
| 1,420 | Firstsun Capital Bancorp | 54,143 | 2M $ | 0.01 % |
| 1,421 | Alight Inc | 2,244,446 | 2M $ | 0.01 % |
| 1,422 | Helen of Troy Ltd | 111,684 | 2M $ | 0.01 % |
| 1,423 | Ceribell Inc | 105,354 | 2M $ | 0.01 % |
| 1,424 | Forge Global Holdings Inc | 43,676 | 2M $ | 0.01 % |
| 1,425 | Caleres Inc | 164,447 | 2M $ | 0.01 % |
| 1,426 | Shutterstock Inc | 116,280 | 2M $ | 0.01 % |
| 1,427 | Fulcrum Therapeutics Inc | 232,205 | 1.9M $ | 0.01 % |
| 1,428 | fuboTV Inc | 1,662,120 | 1.9M $ | 0.01 % |
| 1,429 | Nextdoor Holdings Inc | 1,110,331 | 1.9M $ | 0.01 % |
| 1,430 | Bank of Marin Bancorp | 77,701 | 1.9M $ | 0.01 % |
| 1,431 | Bioventus Inc | 219,978 | 1.9M $ | 0.01 % |
| 1,432 | Dave & Buster's Entertainment Inc | 131,202 | 1.9M $ | 0.01 % |
| 1,433 | Tiptree Inc | 113,122 | 1.9M $ | 0.01 % |
| 1,434 | Firefly Aerospace Inc | 99,787 | 1.9M $ | 0.01 % |
| 1,435 | Community Health Systems Inc | 555,296 | 1.9M $ | 0.01 % |
| 1,436 | iHeartMedia Inc | 585,018 | 1.9M $ | 0.01 % |
| 1,437 | Stitch Fix Inc | 574,356 | 1.9M $ | 0.01 % |
| 1,438 | Titan Machinery Inc | 97,832 | 1.9M $ | 0.01 % |
| 1,439 | Hudson Pacific Properties Inc | 261,904 | 1.9M $ | 0.01 % |
| 1,440 | Clean Energy Fuels Corp | 837,426 | 1.9M $ | 0.01 % |
| 1,441 | Movado Group Inc | 75,596 | 1.9M $ | 0.01 % |
| 1,442 | World Acceptance Corp | 13,861 | 1.9M $ | 0.01 % |
| 1,443 | Optimum Communications Inc | 1,297,632 | 1.9M $ | 0.01 % |
| 1,444 | Portillo's Inc | 347,271 | 1.9M $ | 0.01 % |
| 1,445 | One Liberty Properties Inc | 78,912 | 1.9M $ | 0.01 % |
| 1,446 | Anavex Life Sciences Corp | 417,911 | 1.9M $ | 0.01 % |
| 1,447 | Frontier Group Holdings Inc | 413,319 | 1.8M $ | 0.01 % |
| 1,448 | Blend Labs Inc | 1,079,234 | 1.8M $ | 0.01 % |
| 1,449 | KKR Real Estate Finance Trust Inc | 260,447 | 1.8M $ | 0.01 % |
| 1,450 | Neptune Insurance Holdings Inc | 86,628 | 1.8M $ | 0.01 % |
| 1,451 | NerdWallet Inc | 166,145 | 1.8M $ | 0.01 % |
| 1,452 | Prothena Corp PLC | 207,630 | 1.8M $ | 0.01 % |
| 1,453 | Enanta Pharmaceuticals Inc | 124,987 | 1.8M $ | 0.01 % |
| 1,454 | ACCO Brands Corp | 437,591 | 1.8M $ | 0.01 % |
| 1,455 | Chatham Lodging Trust | 229,948 | 1.8M $ | 0.01 % |
| 1,456 | Bed Bath & Beyond Inc | 331,902 | 1.8M $ | 0.01 % |
| 1,457 | Aeva Technologies Inc | 133,180 | 1.8M $ | 0.01 % |
| 1,458 | Eventbrite Inc | 397,426 | 1.8M $ | 0.01 % |
| 1,459 | Groupon Inc | 138,946 | 1.8M $ | 0.01 % |
| 1,460 | Evolent Health Inc | 539,390 | 1.8M $ | 0.01 % |
| 1,461 | Clearfield Inc | 55,752 | 1.8M $ | 0.01 % |
| 1,462 | Navan Inc | 179,661 | 1.7M $ | 0.01 % |
| 1,463 | Absci Corp | 633,607 | 1.7M $ | 0.01 % |
| 1,464 | Rapid7 Inc | 279,082 | 1.7M $ | 0.01 % |
| 1,465 | Service Properties Trust | 751,836 | 1.7M $ | 0.01 % |
| 1,466 | Shoe Carnival Inc | 85,347 | 1.7M $ | 0.01 % |
| 1,467 | Krispy Kreme Inc | 458,150 | 1.7M $ | 0.01 % |
| 1,468 | Biglari Holdings Inc | 4,426 | 1.7M $ | 0.01 % |
| 1,469 | Savers Value Village Inc | 180,884 | 1.7M $ | 0.01 % |
| 1,470 | Jefferson Capital Inc | 82,679 | 1.7M $ | 0.01 % |
| 1,471 | Industrial Logistics Properties Trust | 290,484 | 1.7M $ | 0.01 % |
| 1,472 | Akebia Therapeutics Inc | 1,283,147 | 1.7M $ | 0.01 % |
| 1,473 | McGraw Hill Inc | 119,526 | 1.7M $ | 0.01 % |
| 1,474 | Zumiez Inc | 63,205 | 1.7M $ | 0.01 % |
| 1,475 | Pulse Biosciences Inc | 88,051 | 1.6M $ | 0.01 % |
| 1,476 | Lyell Immunopharma Inc | 68,538 | 1.6M $ | 0.01 % |
| 1,477 | Atea Pharmaceuticals Inc | 351,343 | 1.6M $ | 0.01 % |
| 1,478 | Voyager Technologies Inc | 61,591 | 1.6M $ | 0.01 % |
| 1,479 | Sprout Social Inc | 254,729 | 1.6M $ | 0.01 % |
| 1,480 | Standard BioTools Inc | 1,451,388 | 1.6M $ | 0.01 % |
| 1,481 | Energy Vault Holdings Inc | 543,564 | 1.6M $ | 0.01 % |
| 1,482 | National CineMedia Inc | 455,947 | 1.6M $ | 0.01 % |
| 1,483 | Billiontoone Inc | 21,254 | 1.6M $ | 0.01 % |
| 1,484 | Gogo Inc | 382,688 | 1.6M $ | 0.01 % |
| 1,485 | Weave Communications Inc | 319,474 | 1.6M $ | 0.01 % |
| 1,486 | Ibotta Inc | 64,368 | 1.6M $ | 0.01 % |
| 1,487 | NewtekOne Inc | 130,866 | 1.6M $ | 0.01 % |
| 1,488 | Haverty Furniture Cos Inc | 67,450 | 1.6M $ | 0.01 % |
| 1,489 | N-able Inc/US | 364,008 | 1.6M $ | 0.01 % |
| 1,490 | MediaAlpha Inc | 159,058 | 1.6M $ | 0.01 % |
| 1,491 | Perspective Therapeutics Inc | 292,396 | 1.6M $ | 0.01 % |
| 1,492 | SITE Centers Corp | 255,166 | 1.6M $ | 0.01 % |
| 1,493 | Granite Ridge Resources Inc | 310,376 | 1.6M $ | 0.01 % |
| 1,494 | OrthoPediatrics Corp | 81,746 | 1.6M $ | 0.01 % |
| 1,495 | James River Group Holdings Inc | 222,293 | 1.6M $ | 0.01 % |
| 1,496 | Orion SA | 273,208 | 1.6M $ | 0.01 % |
| 1,497 | Jack in the Box Inc | 91,854 | 1.6M $ | 0.01 % |
| 1,498 | ANGEL STUDIOS INC | 395,165 | 1.5M $ | 0.01 % |
| 1,499 | Hackett Group Inc/The | 113,258 | 1.5M $ | 0.01 % |
| 1,500 | Central Garden & Pet Co | 39,413 | 1.5M $ | 0.01 % |