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 |
|---|---|---|---|---|
| 1,601 | JELD-WEN Holding Inc | 406,279 | 877.6K $ | 0.00 % |
| 1,602 | MicroVision Inc | 1,429,536 | 867.3K $ | 0.00 % |
| 1,603 | James River Group Holdings Inc | 218,805 | 855.5K $ | 0.00 % |
| 1,604 | Northpointe Bancshares Inc | 49,487 | 845.2K $ | 0.00 % |
| 1,605 | Optimum Communications Inc | 1,276,922 | 840.5K $ | 0.00 % |
| 1,606 | Distribution Solutions Group Inc | 30,805 | 831.7K $ | 0.00 % |
| 1,607 | RCI Hospitality Holdings Inc | 32,431 | 822.8K $ | 0.00 % |
| 1,608 | Priority Technology Holdings Inc | 128,654 | 822.1K $ | 0.00 % |
| 1,609 | HighPeak Energy Inc | 114,843 | 815.4K $ | 0.00 % |
| 1,610 | BRC Group Holdings Inc | 87,309 | 814.6K $ | 0.00 % |
| 1,611 | LENZ Therapeutics Inc | 104,012 | 809.2K $ | 0.00 % |
| 1,612 | Entrada Therapeutics Inc | 113,479 | 802.3K $ | 0.00 % |
| 1,613 | Innovage Holding Corp | 105,592 | 801.4K $ | 0.00 % |
| 1,614 | Velocity Financial Inc | 45,618 | 798.3K $ | 0.00 % |
| 1,615 | Treace Medical Concepts Inc | 229,912 | 795.5K $ | 0.00 % |
| 1,616 | Sight Sciences Inc | 163,525 | 794.7K $ | 0.00 % |
| 1,617 | Once Upon a Farm PBC | 51,420 | 794.4K $ | 0.00 % |
| 1,618 | ChargePoint Holdings Inc | 104,217 | 791K $ | 0.00 % |
| 1,619 | Kronos Worldwide Inc | 109,630 | 788.2K $ | 0.00 % |
| 1,620 | GoPro Inc | 627,529 | 784.4K $ | 0.00 % |
| 1,621 | Orion Properties Inc | 260,807 | 777.2K $ | 0.00 % |
| 1,622 | Neumora Therapeutics Inc | 415,640 | 768.9K $ | 0.00 % |
| 1,623 | Thryv Holdings Inc | 197,873 | 767.7K $ | 0.00 % |
| 1,624 | Via Transportation Inc | 50,251 | 765.3K $ | 0.00 % |
| 1,625 | Advantage Solutions Inc | 20,291 | 759.3K $ | 0.00 % |
| 1,626 | Heron Therapeutics Inc | 869,904 | 756.9K $ | 0.00 % |
| 1,627 | CHEGG INC | 573,556 | 751.4K $ | 0.00 % |
| 1,628 | BRC Inc | 454,016 | 744.6K $ | 0.00 % |
| 1,629 | Holley Inc | 268,700 | 733.6K $ | 0.00 % |
| 1,630 | Xponential Fitness Inc | 130,922 | 718.8K $ | 0.00 % |
| 1,631 | AlTi Global Inc | 212,361 | 700.8K $ | 0.00 % |
| 1,632 | Resources Connection Inc | 154,831 | 699.8K $ | 0.00 % |
| 1,633 | Orchestra BioMed Holdings Inc | 178,322 | 697.2K $ | 0.00 % |
| 1,634 | AirJoule Technologies Corp | 154,361 | 693.1K $ | 0.00 % |
| 1,635 | Omada Health Inc | 38,292 | 688.1K $ | 0.00 % |
| 1,636 | ProFrac Holding Corp | 111,126 | 679K $ | 0.00 % |
| 1,637 | SELECTQUOTE INC | 677,158 | 677.2K $ | 0.00 % |
| 1,638 | Domo Inc | 159,030 | 663.2K $ | 0.00 % |
| 1,639 | Kaltura Inc | 429,041 | 656.4K $ | 0.00 % |
| 1,640 | Black Rock Coffee Bar Inc | 78,889 | 656.4K $ | 0.00 % |
| 1,641 | Tucows Inc | 42,613 | 646K $ | 0.00 % |
| 1,642 | Medifast Inc | 50,935 | 638.2K $ | 0.00 % |
| 1,643 | Quanterix Corp | 206,512 | 631.9K $ | 0.00 % |
| 1,644 | TechTarget Inc | 136,835 | 628.1K $ | 0.00 % |
| 1,645 | Ategrity Specialty Holdings LLC | 31,649 | 617.5K $ | 0.00 % |
| 1,646 | Phoenix Education Partners Inc | 20,332 | 614.8K $ | 0.00 % |
| 1,647 | Proficient Auto Logistics Inc | 111,096 | 607.7K $ | 0.00 % |
| 1,648 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 73,364 | 600.9K $ | 0.00 % |
| 1,649 | Lands' End Inc | 51,082 | 600.2K $ | 0.00 % |
| 1,650 | Gyre Therapeutics Inc | 99,892 | 590.4K $ | 0.00 % |
| 1,651 | 1-800-Flowers.com Inc | 128,405 | 586.8K $ | 0.00 % |
| 1,652 | DMC Global Inc | 85,211 | 580.3K $ | 0.00 % |
| 1,653 | KinderCare Learning Cos Inc | 150,418 | 577.6K $ | 0.00 % |
| 1,654 | Universal Logistics Holdings Inc | 34,837 | 554.3K $ | 0.00 % |
| 1,655 | Montauk Renewables Inc | 316,178 | 550.1K $ | 0.00 % |
| 1,656 | Venu Holding Corp | 147,695 | 546.5K $ | 0.00 % |
| 1,657 | American Integrity Insurance Group Inc | 33,277 | 544.4K $ | 0.00 % |
| 1,658 | Omega Flex Inc | 16,932 | 511.9K $ | 0.00 % |
| 1,659 | AI FINANCIAL CORP | 600,629 | 511.1K $ | 0.00 % |
| 1,660 | Seritage Growth Properties | 197,813 | 508.4K $ | 0.00 % |
| 1,661 | TaskUS Inc | 80,062 | 506.8K $ | 0.00 % |
| 1,662 | CS Disco Inc | 121,218 | 483.7K $ | 0.00 % |
| 1,663 | MNTN Inc | 51,196 | 482.8K $ | 0.00 % |
| 1,664 | Bally's Corp | 34,045 | 482.8K $ | 0.00 % |
| 1,665 | Health Catalyst Inc | 346,960 | 478.8K $ | 0.00 % |
| 1,666 | America's Car-Mart Inc/TX | 37,908 | 465.9K $ | 0.00 % |
| 1,667 | Blaize Holdings Inc | 263,300 | 463.4K $ | 0.00 % |
| 1,668 | AIRO Group Holdings Inc | 49,095 | 440.9K $ | 0.00 % |
| 1,669 | Traeger Inc | 6,338 | 440.9K $ | 0.00 % |
| 1,670 | AirSculpt Technologies Inc | 77,878 | 419K $ | 0.00 % |
| 1,671 | Forrester Research Inc | 57,881 | 408.1K $ | 0.00 % |
| 1,672 | Silvaco Group Inc | 42,034 | 406K $ | 0.00 % |
| 1,673 | FORUM MARKETS INC | 90,035 | 398.9K $ | 0.00 % |
| 1,674 | Granite Point Mortgage Trust Inc | 265,273 | 387.3K $ | 0.00 % |
| 1,675 | Gemini Space Station Inc | 70,650 | 372.3K $ | 0.00 % |
| 1,676 | Net Power Inc | 181,340 | 364.5K $ | 0.00 % |
| 1,677 | Hain Celestial Group Inc/The | 441,993 | 350.4K $ | 0.00 % |
| 1,678 | Bitgo Holdings Inc | 55,350 | 332.7K $ | 0.00 % |
| 1,679 | Emerald Holding Inc | 66,515 | 332.6K $ | 0.00 % |
| 1,680 | KINDLY MD INC | 51,227 | 320.7K $ | 0.00 % |
| 1,681 | SkinHealth Systems Inc | 410,659 | 317.8K $ | 0.00 % |
| 1,682 | NEW FORTRESS ENERGY INC | 564,508 | 316.6K $ | 0.00 % |
| 1,683 | Expensify Inc | 260,717 | 305K $ | 0.00 % |
| 1,684 | BARK Inc | 29,317 | 295.8K $ | 0.00 % |
| 1,685 | DocGo Inc | 436,412 | 287.2K $ | 0.00 % |
| 1,686 | TTEC Holdings Inc | 96,490 | 262.5K $ | 0.00 % |
| 1,687 | Sui Group Holdings Ltd | 158,008 | 252.8K $ | 0.00 % |
| 1,688 | Gossamer Bio Inc | 986,826 | 227.9K $ | 0.00 % |
| 1,689 | Seres Therapeutics Inc | 31,077 | 227.5K $ | 0.00 % |
| 1,690 | Franklin Street Properties Corp | 397,646 | 209.7K $ | 0.00 % |
| 1,691 | Mercer International Inc | 219,198 | 203.9K $ | 0.00 % |
| 1,692 | WHEELS UP EXPERIENCE INC | 21,901 | 193.2K $ | 0.00 % |
| 1,693 | Definitive Healthcare Corp | 201,568 | 187.6K $ | 0.00 % |
| 1,694 | Getty Images Holdings Inc | 178,577 | 185.7K $ | 0.00 % |
| 1,695 | Torrid Holdings Inc | 100,730 | 161.2K $ | 0.00 % |
| 1,696 | Valhi Inc | 10,863 | 156.3K $ | 0.00 % |
| 1,697 | Livewire Group Inc | 104,834 | 147.8K $ | 0.00 % |
| 1,698 | Sleep Number Corp | 109,047 | 129.8K $ | 0.00 % |
| 1,699 | PURPLE INNOVATION INC | 281,047 | 112.8K $ | 0.00 % |
| 1,700 | Southland Holdings, Inc. | 70,564 | 86.1K $ | 0.00 % |
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