Holdings of Schwab U.S. Small-Cap ETF

Name: Holdings of Schwab U.S. Small-Cap ETF
Creator: Titelia

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
1,601	Commerce.com Inc	328,927	914.4K $
1,602	agilon health Inc	1,551,330	914.2K $
1,603	Kyverna Therapeutics Inc	110,930	910.7K $
1,604	Repay Holdings Corp	326,462	907.6K $
1,605	Northpointe Bancshares Inc	50,141	905.5K $
1,606	Playtika Holding Corp	292,566	904K $
1,607	NexPoint Diversified Real Estate Trust	201,206	895.4K $
1,608	European Wax Center Inc	156,355	894.4K $
1,609	Funko Inc	176,869	884.3K $
1,610	National Research Corp	65,443	877.6K $
1,611	Via Transportation Inc	50,905	874.5K $
1,612	Accendra Health Inc	357,979	866.3K $
1,613	GoodRx Holdings Inc	462,034	864K $
1,614	TaskUS Inc	81,152	861.8K $
1,615	Wolfspeed Inc	43,674	861.3K $
1,616	Velocity Financial Inc	46,272	860.2K $
1,617	Whitefiber Inc	51,043	860.1K $
1,618	Sight Sciences Inc	166,141	857.3K $
1,619	Proficient Auto Logistics Inc	112,840	854.2K $
1,620	Seaport Entertainment Group Inc	36,529	853.3K $
1,621	Gyre Therapeutics Inc	101,418	835.7K $
1,622	RCI Hospitality Holdings Inc	37,321	825.9K $
1,623	Humacyte Inc	740,353	825.5K $
1,624	Caribou Biosciences Inc	431,930	820.7K $
1,625	JELD-WEN Holding Inc	412,819	809.1K $
1,626	Westrock Coffee Co	181,744	803.3K $
1,627	Orchestra BioMed Holdings Inc	181,156	793.5K $
1,628	Tucows Inc	43,267	785.7K $
1,629	Virgin Galactic Holdings Inc	305,100	778K $
1,630	Unisys Corp	318,999	775.2K $
1,631	Venu Holding Corp	150,093	773K $
1,632	America's Car-Mart Inc/TX	38,344	765.3K $
1,633	Fate Therapeutics Inc	515,510	763K $
1,634	Priority Technology Holdings Inc	130,616	724.9K $
1,635	ALT5 Sigma Corp	513,723	714.1K $
1,636	Ategrity Specialty Holdings LLC	32,085	709.7K $
1,637	Sangamo Therapeutics Inc	1,623,139	701.7K $
1,638	American Integrity Insurance Group Inc	33,713	686.4K $
1,639	Sleep Number Corp	110,791	683.6K $
1,640	ChargePoint Holdings Inc	105,743	666.2K $
1,641	Franklin Covey Co	50,888	662.6K $
1,642	Orion Properties Inc	264,949	659.7K $
1,643	Open Lending Corp	495,004	658.4K $
1,644	Kronos Worldwide Inc	111,374	647.1K $
1,645	TrueBlue Inc	148,543	628.3K $
1,646	New Fortress Energy Inc	573,664	625.3K $
1,647	LUCKY STRIKE ENTERTAINMENT CORPORATION	74,454	623.2K $
1,648	GoPro Inc	637,557	617K $
1,649	Omega Flex Inc	17,150	616.2K $
1,650	RE/MAX Holdings Inc	97,453	613K $
1,651	Phoenix Education Partners Inc	20,550	608.3K $
1,652	HighPeak Energy Inc	116,587	607.4K $
1,653	Kaltura Inc	436,017	606.1K $
1,654	Seritage Growth Properties	200,865	594.6K $
1,655	Ambiq Micro Inc	19,313	592.9K $
1,656	Selectquote Inc	688,058	591.8K $
1,657	Resources Connection Inc	157,229	591.2K $
1,658	Universal Logistics Holdings Inc	35,273	586.6K $
1,659	Domo Inc	161,428	579.5K $
1,660	BRC Group Holdings Inc	88,617	571.6K $
1,661	Health Catalyst Inc	352,410	570.9K $
1,662	Xponential Fitness Inc	132,884	566.1K $
1,663	ZipRecruiter Inc	307,828	557.2K $
1,664	Medifast Inc	51,589	543.2K $
1,665	KinderCare Learning Cos Inc	152,816	534.9K $
1,666	Nakamoto Inc	2,082,036	510.3K $
1,667	DMC Global Inc	86,519	509.6K $
1,668	MNTN Inc	51,850	506.1K $
1,669	Montauk Renewables Inc	321,192	494.6K $
1,670	Claritev Corp	36,588	492.8K $
1,671	Bally's Corp	34,481	490.3K $
1,672	TechTarget Inc	139,015	487.9K $
1,673	AIRO Group Holdings Inc	49,749	487.5K $
1,674	ProFrac Holding Corp	98,021	485.2K $
1,675	Omada Health Inc	38,728	475.6K $
1,676	Thryv Holdings Inc	200,925	466.1K $
1,677	BARK Inc	594,968	464.8K $
1,678	1-800-Flowers.com Inc	130,367	453.7K $
1,679	TON Strategy Co	230,237	446.7K $
1,680	Treace Medical Concepts Inc	233,618	434.5K $
1,681	Beauty Health Co/The	417,199	433.9K $
1,682	Gemini Space Station Inc	71,740	432.6K $
1,683	Gossamer Bio Inc	1,002,740	426.1K $
1,684	Innventure Inc	148,166	420.8K $
1,685	Mercer International Inc	222,686	400.8K $
1,686	CS Disco Inc	123,180	400.3K $
1,687	AirJoule Technologies Corp	123,252	398.1K $
1,688	Granite Point Mortgage Trust Inc	211,275	367.6K $
1,689	Hain Celestial Group Inc/The	449,187	359.1K $
1,690	Net Power Inc	184,174	355.5K $
1,691	Digimarc Corp	80,579	355K $
1,692	Forrester Research Inc	58,753	351.3K $
1,693	Franklin Street Properties Corp	403,968	332.3K $
1,694	DocGo Inc	443,388	318.4K $
1,695	Chegg Inc	476,298	313.1K $
1,696	BRC Inc	461,210	290.3K $
1,697	Emerald Holding Inc	67,387	281K $
1,698	Blaize Holdings Inc	237,198	279.9K $
1,699	Seres Therapeutics Inc	31,513	275.4K $
1,700	Traeger Inc	316,909	272.5K $