Holdings of Schwab U.S. Small-Cap ETF
ISIN US8085246077
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.7B $ including 20.7B $ in equities, 99.6 %
- Positions
- 1,719 in 14 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Communication 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Unattributed 96.2 %
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 97.5 %
- Bermuda 0.8 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Jersey 0.2 %
- Canada 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Switzerland 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 | 1,677 | 20.2B $ | 97.55 % |
| 2 | Bermuda | 11 | 162.7M $ | 0.79 % |
| 3 | United Kingdom | 3 | 66.6M $ | 0.32 % |
| 4 | Ireland | 4 | 44.1M $ | 0.21 % |
| 5 | Jersey | 3 | 42.9M $ | 0.21 % |
| 6 | Canada | 4 | 35.1M $ | 0.17 % |
| 7 | Puerto Rico | 3 | 33.5M $ | 0.16 % |
| 8 | Cayman Islands | 6 | 29.6M $ | 0.14 % |
| 9 | Switzerland | 1 | 27.9M $ | 0.13 % |
| 10 | Marshall Islands | 2 | 21.4M $ | 0.10 % |
| 11 | British Virgin Islands | 2 | 18.3M $ | 0.09 % |
| 12 | Bahamas | 1 | 10.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Small-Cap ETF". https://titelia.com/en/funds/S000026636