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 |
|---|---|---|---|---|
| 1,701 | Advantage Solutions Inc | 512,461 | 267.7K $ | 0.00 % |
| 1,702 | Wheels Up Experience Inc | 441,996 | 263.3K $ | 0.00 % |
| 1,703 | Definitive Healthcare Corp | 204,838 | 262.2K $ | 0.00 % |
| 1,704 | Expensify Inc | 264,859 | 251.6K $ | 0.00 % |
| 1,705 | TTEC Holdings Inc | 98,016 | 245K $ | 0.00 % |
| 1,706 | ETHZILLA CORP | 68,825 | 243K $ | 0.00 % |
| 1,707 | Sui Group Holdings Ltd | 160,406 | 202.1K $ | 0.00 % |
| 1,708 | PURPLE INNOVATION INC | 285,420 | 198.4K $ | 0.00 % |
| 1,709 | Livewire Group Inc | 106,360 | 178.7K $ | 0.00 % |
| 1,710 | Valhi Inc | 10,863 | 151.8K $ | 0.00 % |
| 1,711 | Silvaco Group Inc | 42,688 | 143.4K $ | 0.00 % |
| 1,712 | Getty Images Holdings Inc | 181,411 | 141.1K $ | 0.00 % |
| 1,713 | AirSculpt Technologies Inc | 78,968 | 124.8K $ | 0.00 % |
| 1,714 | Torrid Holdings Inc | 102,256 | 104.3K $ | 0.00 % |
| 1,715 | Southland Holdings Inc | 71,654 | 80.3K $ | 0.00 % |
| 1,716 | Arrive AI Inc | 23,666 | 26K $ | 0.00 % |
| 1,717 | Third Harmonic Bio Inc | 98,316 | 2K $ | |
| 1,718 | OmniAb Inc | 25,234 | 0 $ | |
| 1,719 | OmniAb Inc | 25,234 | 0 $ |