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 |
|---|---|---|---|---|
| 1,401 | AGNT Inc | 428,267 | 2.1M $ | 0.01 % |
| 1,402 | Titan Machinery Inc | 96,306 | 2.1M $ | 0.01 % |
| 1,403 | Evolent Health Inc | 530,888 | 2.1M $ | 0.01 % |
| 1,404 | Wealthfront Corp | 170,743 | 2.1M $ | 0.01 % |
| 1,405 | Alight Inc | 2,208,476 | 2.1M $ | 0.01 % |
| 1,406 | Build-A-Bear Workshop Inc | 55,912 | 2.1M $ | 0.01 % |
| 1,407 | Prothena Corp PLC | 204,360 | 2.1M $ | 0.01 % |
| 1,408 | Energy Recovery Inc | 253,823 | 2.1M $ | 0.01 % |
| 1,409 | Orion SA | 268,848 | 2.1M $ | 0.01 % |
| 1,410 | MiMedx Group Inc | 557,425 | 2.1M $ | 0.01 % |
| 1,411 | Saul Centers Inc | 59,089 | 2M $ | 0.01 % |
| 1,412 | LendingTree Inc | 53,463 | 2M $ | 0.01 % |
| 1,413 | BridgeBio Oncology Therapeutics Inc | 227,258 | 2M $ | 0.01 % |
| 1,414 | Tiptree Inc | 111,378 | 2M $ | 0.01 % |
| 1,415 | Evolus Inc | 309,043 | 2M $ | 0.01 % |
| 1,416 | Varex Imaging Corp | 197,812 | 2M $ | 0.01 % |
| 1,417 | Global Industrial Co | 66,316 | 2M $ | 0.01 % |
| 1,418 | Stitch Fix Inc | 565,200 | 2M $ | 0.01 % |
| 1,419 | Manitowoc Co Inc/The | 169,893 | 2M $ | 0.01 % |
| 1,420 | Slide Insurance Holdings Inc | 111,312 | 2M $ | 0.01 % |
| 1,421 | NIQ Global Intelligence Plc | 238,669 | 2M $ | 0.01 % |
| 1,422 | Hyster-Yale Inc | 54,686 | 2M $ | 0.01 % |
| 1,423 | Bank of Marin Bancorp | 76,611 | 2M $ | 0.01 % |
| 1,424 | Ginkgo Bioworks Holdings Inc | 210,534 | 2M $ | 0.01 % |
| 1,425 | PubMatic Inc | 168,732 | 2M $ | 0.01 % |
| 1,426 | BlueLinx Holdings Inc | 37,635 | 2M $ | 0.01 % |
| 1,427 | Kestra Medical Technologies Ltd | 91,602 | 1.9M $ | 0.01 % |
| 1,428 | Methode Electronics Inc | 168,718 | 1.9M $ | 0.01 % |
| 1,429 | Bioventus Inc | 227,406 | 1.9M $ | 0.01 % |
| 1,430 | Cross Country Healthcare Inc | 147,546 | 1.9M $ | 0.01 % |
| 1,431 | Pattern Group Inc | 102,718 | 1.9M $ | 0.01 % |
| 1,432 | Ceribell Inc | 103,597 | 1.9M $ | 0.01 % |
| 1,433 | Blend Labs Inc | 1,062,012 | 1.9M $ | 0.01 % |
| 1,434 | Weave Communications Inc | 314,460 | 1.9M $ | 0.01 % |
| 1,435 | I3 Verticals Inc | 92,425 | 1.9M $ | 0.01 % |
| 1,436 | Sprout Social Inc | 250,805 | 1.9M $ | 0.01 % |
| 1,437 | El Pollo Loco Holdings Inc | 125,005 | 1.9M $ | 0.01 % |
| 1,438 | PRIME MEDICINE INC | 520,855 | 1.8M $ | 0.01 % |
| 1,439 | Vanda Pharmaceuticals Inc | 286,177 | 1.8M $ | 0.01 % |
| 1,440 | AKTIS ONCOLOGY INC | 88,457 | 1.8M $ | 0.01 % |
| 1,441 | 4D Molecular Therapeutics Inc | 183,926 | 1.8M $ | 0.01 % |
| 1,442 | Xerox Holdings Corp | 560,421 | 1.8M $ | 0.01 % |
| 1,443 | One Liberty Properties Inc | 77,020 | 1.8M $ | 0.01 % |
| 1,444 | Genesco Inc | 47,071 | 1.8M $ | 0.01 % |
| 1,445 | Xperi Inc | 226,636 | 1.8M $ | 0.01 % |
| 1,446 | NEWTEKONE INC | 128,904 | 1.8M $ | 0.01 % |
| 1,447 | Hagerty Inc | 174,838 | 1.8M $ | 0.01 % |
| 1,448 | Vital Farms Inc | 177,202 | 1.8M $ | 0.01 % |
| 1,449 | Myriad Genetics Inc | 443,693 | 1.8M $ | 0.01 % |
| 1,450 | Kelly Services Inc | 151,290 | 1.8M $ | 0.01 % |
| 1,451 | Fulgent Genetics Inc | 96,762 | 1.8M $ | 0.01 % |
| 1,452 | Orthofix Medical Inc | 189,113 | 1.8M $ | 0.01 % |
| 1,453 | Arhaus Inc | 257,913 | 1.7M $ | 0.01 % |
| 1,454 | Dave & Buster's Entertainment Inc | 129,240 | 1.7M $ | 0.01 % |
| 1,455 | Gogo Inc | 376,584 | 1.7M $ | 0.01 % |
| 1,456 | KKR Real Estate Finance Trust Inc | 256,305 | 1.7M $ | 0.01 % |
| 1,457 | Shutterstock Inc | 114,536 | 1.7M $ | 0.01 % |
| 1,458 | ACCO Brands Corp | 430,615 | 1.7M $ | 0.01 % |
| 1,459 | Kura Sushi USA Inc | 30,324 | 1.7M $ | 0.01 % |
| 1,460 | Beyond Meat Inc | 2,151,913 | 1.7M $ | 0.01 % |
| 1,461 | Enanta Pharmaceuticals Inc | 128,383 | 1.7M $ | 0.01 % |
| 1,462 | Clean Energy Fuels Corp | 824,128 | 1.7M $ | 0.01 % |
| 1,463 | Yext Inc | 398,891 | 1.7M $ | 0.01 % |
| 1,464 | Eve Holding Inc | 480,310 | 1.7M $ | 0.01 % |
| 1,465 | Editas Medicine Inc | 476,309 | 1.6M $ | 0.01 % |
| 1,466 | C4 Therapeutics Inc | 377,039 | 1.6M $ | 0.01 % |
| 1,467 | Gray Media Inc | 410,833 | 1.6M $ | 0.01 % |
| 1,468 | Titan International Inc | 227,863 | 1.6M $ | 0.01 % |
| 1,469 | Standard BioTools Inc | 1,428,280 | 1.6M $ | 0.01 % |
| 1,470 | SES AI Corp | 1,253,516 | 1.6M $ | 0.01 % |
| 1,471 | Atea Pharmaceuticals Inc | 345,893 | 1.6M $ | 0.01 % |
| 1,472 | HBT Financial Inc | 55,823 | 1.6M $ | 0.01 % |
| 1,473 | Perspective Therapeutics Inc | 405,058 | 1.6M $ | 0.01 % |
| 1,474 | Savers Value Village Inc | 178,050 | 1.6M $ | 0.01 % |
| 1,475 | Riley Exploration Permian Inc | 47,748 | 1.6M $ | 0.01 % |
| 1,476 | Krispy Kreme Inc | 450,956 | 1.6M $ | 0.01 % |
| 1,477 | FULCRUM THERAPEUTICS INC | 228,499 | 1.6M $ | 0.01 % |
| 1,478 | REGENXBIO Inc | 225,064 | 1.6M $ | 0.01 % |
| 1,479 | B&G Foods Inc | 383,152 | 1.6M $ | 0.01 % |
| 1,480 | Contineum Therapeutics Inc | 115,502 | 1.6M $ | 0.01 % |
| 1,481 | Zumiez Inc | 62,977 | 1.6M $ | 0.01 % |
| 1,482 | RMR Group Inc/The | 77,537 | 1.5M $ | 0.01 % |
| 1,483 | Haverty Furniture Cos Inc | 66,578 | 1.5M $ | 0.01 % |
| 1,484 | Wabash National Corp | 194,051 | 1.5M $ | 0.01 % |
| 1,485 | Design Therapeutics Inc | 144,577 | 1.5M $ | 0.01 % |
| 1,486 | OmniAb Inc | 560,126 | 1.5M $ | 0.01 % |
| 1,487 | First Tracks Biotherapeutics Inc | 94,549 | 1.5M $ | 0.01 % |
| 1,488 | Citizens Financial Services Inc | 23,149 | 1.5M $ | 0.01 % |
| 1,489 | Stubhub Holdings Inc | 152,237 | 1.5M $ | 0.01 % |
| 1,490 | Claros Mortgage Trust Inc | 617,644 | 1.5M $ | 0.01 % |
| 1,491 | Central Garden & Pet Co | 38,977 | 1.5M $ | 0.01 % |
| 1,492 | Shoe Station Group Inc | 84,039 | 1.5M $ | 0.01 % |
| 1,493 | Community Health Systems Inc | 546,576 | 1.5M $ | 0.01 % |
| 1,494 | Granite Ridge Resources Inc | 305,580 | 1.5M $ | 0.01 % |
| 1,495 | Natural Grocers by Vitamin Cottage Inc | 50,260 | 1.5M $ | 0.01 % |
| 1,496 | AMC Global Media Inc | 150,935 | 1.5M $ | 0.01 % |
| 1,497 | Microvast Holdings Inc | 946,464 | 1.5M $ | 0.01 % |
| 1,498 | Portillo's Inc | 341,821 | 1.5M $ | 0.01 % |
| 1,499 | OraSure Technologies Inc | 339,139 | 1.5M $ | 0.01 % |
| 1,500 | fuboTV Inc | 143,459 | 1.4M $ | 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