Titelia

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

RankCompanySharesValueWeight
1,501Unisys Corp 313,9851.4M $0.01 %
1,502FATE THERAPEUTICS INC 507,4441.4M $0.01 %
1,503Westrock Coffee Co 178,9101.4M $0.01 %
1,504Kyverna Therapeutics Inc 167,9641.4M $0.01 %
1,505Donegal Group Inc 83,9341.4M $0.01 %
1,506McGraw Hill Inc 117,7821.4M $0.01 %
1,507National CineMedia Inc 448,7531.4M $0.01 %
1,508NerdWallet Inc 163,5291.4M $0.01 %
1,5098x8 Inc 678,7601.4M $0.01 %
1,510MediaAlpha Inc 156,6601.4M $0.01 %
1,511Simulations Plus Inc 81,4851.4M $0.01 %
1,512Jefferson Capital Inc 81,3711.4M $0.01 %
1,513OrthoPediatrics Corp 80,4381.4M $0.01 %
1,514Ranpak Holdings Corp 199,6981.4M $0.01 %
1,515WHITEFIBER INC 46,2291.4M $0.01 %
1,516Abacus Global Management Inc 152,9781.4M $0.01 %
1,517Nu Skin Enterprises Inc 236,1681.4M $0.01 %
1,518Ribbon Communications Inc 441,0401.4M $0.01 %
1,519Rezolute Inc 411,5711.4M $0.01 %
1,520FRP Holdings Inc 58,6221.4M $0.01 %
1,521Upstream Bio Inc 161,6631.4M $0.01 %
1,522Anavex Life Sciences Corp 440,2091.3M $0.01 %
1,523ATN International Inc 47,3171.3M $0.01 %
1,524Power Solutions International Inc 31,9491.3M $0.01 %
1,525GoodRx Holdings Inc 454,8401.3M $0.01 %
1,526N-able Inc/US 358,3401.3M $0.01 %
1,527Waterstone Financial Inc 71,0801.3M $0.01 %
1,528Petco Health & Wellness Co Inc 436,0761.3M $0.01 %
1,529Rocket Pharmaceuticals Inc 426,3421.3M $0.01 %
1,530Conduent Inc 755,8311.3M $0.01 %
1,531Ready Capital Corp 731,8691.3M $0.01 %
1,532GBank Financial Holdings Inc 43,4521.3M $0.01 %
1,533Akebia Therapeutics Inc 1,262,6551.3M $0.01 %
1,534Biglari Holdings Inc 4,4271.3M $0.01 %
1,535Hackett Group Inc/The 111,5141.3M $0.01 %
1,536Designer Brands Inc 166,4401.3M $0.01 %
1,537Johnson Outdoors Inc 28,5521.3M $0.01 %
1,538SITE Centers Corp 251,2421.3M $0.01 %
1,539Bob's Discount Furniture Inc 92,7691.3M $0.01 %
1,540NRC Health 64,5711.3M $0.01 %
1,541Clearwater Paper Corp 77,2421.3M $0.01 %
1,542Olaplex Holdings Inc 612,0061.2M $0.01 %
1,543Repay Holdings Corp 321,2301.2M $0.01 %
1,544Evommune Inc 53,2641.2M $0.01 %
1,545MBIA Inc 209,9471.2M $0.01 %
1,546TRUBRIDGE INC 47,3831.2M $0.01 %
1,547Senseonics Holdings Inc 179,4841.2M $0.01 %
1,548Telos Corp 254,2881.2M $0.01 %
1,549INNVENTURE INC 223,1001.2M $0.01 %
1,550Bumble Inc 373,6761.2M $0.01 %
1,551Latham Group Inc 223,3291.2M $0.01 %
1,552Lyell Immunopharma Inc 67,4481.2M $0.01 %
1,553Digimarc Corp 79,4891.2M $0.01 %
1,554Cable One Inc 22,1041.2M $0.01 %
1,555MGP Ingredients Inc 65,5401.2M $0.01 %
1,556Forward Air Corp 108,3151.1M $0.01 %
1,557Octave Specialty Group Inc 207,9211.1M $0.01 %
1,558COHERUS ONCOLOGY INC 709,0981.1M $0.00 %
1,559Jack in the Box Inc 90,5461.1M $0.00 %
1,560Funko Inc 196,5191.1M $0.00 %
1,561Open Lending Corp 487,1561.1M $0.00 %
1,562EW Scripps Co/The 325,2481.1M $0.00 %
1,563908 Devices Inc 131,0621.1M $0.00 %
1,564Playtika Holding Corp 287,9881.1M $0.00 %
1,565Franklin Covey Co 45,6181.1M $0.00 %
1,566NexPoint Diversified Real Estate Trust 202,5871.1M $0.00 %
1,567Eikon Therapeutics Inc 99,7521.1M $0.00 %
1,568Webtoon Entertainment Inc 87,6501.1M $0.00 %
1,569ANGEL STUDIOS INC 388,8431.1M $0.00 %
1,570Ardent Health Inc 115,2171.1M $0.00 %
1,571Outdoor Holding Co 510,2881.1M $0.00 %
1,572Keros Therapeutics Inc 92,9451M $0.00 %
1,573SMARTRENT INC 827,1381M $0.00 %
1,574Arcturus Therapeutics Holdings Inc 131,1171M $0.00 %
1,575Legacy Housing Corp 42,9721M $0.00 %
1,576Niagen Bioscience Inc 265,9871M $0.00 %
1,577Commerce.com Inc 323,6951M $0.00 %
1,578Caribou Biosciences Inc 425,1721M $0.00 %
1,579Accendra Health Inc 352,3111M $0.00 %
1,580Stoneridge Inc 133,843999.8K $0.00 %
1,581EverCommerce Inc 88,203992.3K $0.00 %
1,582ZipRecruiter Inc 303,032981.8K $0.00 %
1,583Anika Therapeutics Inc 66,746969.8K $0.00 %
1,584Alector Inc 441,696954.1K $0.00 %
1,585USANA Health Sciences Inc 51,773947.4K $0.00 %
1,586Humacyte Inc 728,581947.2K $0.00 %
1,587Embecta Corp 279,317944.1K $0.00 %
1,588ANGI INC 158,363928K $0.00 %
1,589RxSight Inc 173,985927.3K $0.00 %
1,590ProKidney Corp 504,944924K $0.00 %
1,591RE/MAX Holdings Inc 95,927915.1K $0.00 %
1,592Seaport Entertainment Group Inc 36,093911.3K $0.00 %
1,593SIGA Technologies Inc 194,435910K $0.00 %
1,594TrueBlue Inc 146,363908.9K $0.00 %
1,595Lumexa Imaging Holdings Inc 116,784908.6K $0.00 %
1,596Claritev Corp 36,152908.1K $0.00 %
1,597TON Strategy Co 226,749902.5K $0.00 %
1,598Organogenesis Holdings Inc 350,724901.4K $0.00 %
1,599SpyGlass Pharma Inc 45,951885K $0.00 %
1,600Atrium Therapeutics Inc 67,639879.3K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,66522.2B $97.60 %
2Bermuda10150.3M $0.66 %
3United Kingdom6121.9M $0.54 %
4Ireland558.4M $0.26 %
5Jersey239M $0.17 %
6Puerto Rico334.9M $0.15 %
7Canada127.4M $0.12 %
8Switzerland126M $0.11 %
9Cayman Islands425.5M $0.11 %
10Marshall Islands222.1M $0.10 %
11British Virgin Islands216.7M $0.07 %
12Bahamas111.6M $0.05 %
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Titelia. "Holdings of Schwab U.S. Small-Cap ETF". https://titelia.com/en/funds/S000026636