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 |
|---|---|---|---|---|
| 101 | Vicor Corp | 109,292 | 36.6M $ | 0.16 % |
| 102 | Everus Construction Group Inc | 245,453 | 36.5M $ | 0.16 % |
| 103 | IDACORP Inc | 260,001 | 36.5M $ | 0.16 % |
| 104 | ESCO Technologies Inc | 124,499 | 36.3M $ | 0.16 % |
| 105 | MAXLINEAR INC | 391,021 | 36.3M $ | 0.16 % |
| 106 | HealthEquity Inc | 410,182 | 36.1M $ | 0.16 % |
| 107 | UGI Corp | 1,031,512 | 36M $ | 0.16 % |
| 108 | Chord Energy Corp | 273,034 | 36M $ | 0.16 % |
| 109 | Hyatt Hotels Corp | 198,456 | 36M $ | 0.16 % |
| 110 | Weatherford International PLC | 344,823 | 35.7M $ | 0.16 % |
| 111 | Fluor Corp | 774,695 | 35.5M $ | 0.16 % |
| 112 | Dutch Bros Inc | 609,677 | 35.4M $ | 0.16 % |
| 113 | NATIONAL FUEL GAS COMPANY | 456,121 | 35.2M $ | 0.15 % |
| 114 | Axis Capital Holdings Ltd | 370,629 | 35.2M $ | 0.15 % |
| 115 | Jackson Financial Inc | 340,213 | 35.1M $ | 0.15 % |
| 116 | Lear Corp | 244,113 | 34.9M $ | 0.15 % |
| 117 | Ryman Hospitality Properties Inc | 302,489 | 34.8M $ | 0.15 % |
| 118 | STAG Industrial Inc | 918,351 | 34.8M $ | 0.15 % |
| 119 | MYR Group Inc | 74,483 | 34.6M $ | 0.15 % |
| 120 | NOV Inc | 1,731,583 | 34.6M $ | 0.15 % |
| 121 | SENSATA TECHNOLOGIES HOLDING PLC | 699,638 | 34.6M $ | 0.15 % |
| 122 | Plexus Corp | 128,612 | 34.5M $ | 0.15 % |
| 123 | Silicon Laboratories Inc | 158,580 | 34.5M $ | 0.15 % |
| 124 | Avnet Inc | 393,561 | 34.2M $ | 0.15 % |
| 125 | Landstar System Inc | 163,623 | 33.9M $ | 0.15 % |
| 126 | Clearwater Analytics Holdings Inc | 1,385,152 | 33.7M $ | 0.15 % |
| 127 | Ralliant Corp | 542,547 | 33.6M $ | 0.15 % |
| 128 | ZURN ELKAY WATER SOLUTIONS CORP | 713,637 | 33.5M $ | 0.15 % |
| 129 | JBT Marel Corp | 249,439 | 33.5M $ | 0.15 % |
| 130 | Prosperity Bancshares Inc | 486,070 | 33.5M $ | 0.15 % |
| 131 | Alkermes PLC | 793,675 | 33.5M $ | 0.15 % |
| 132 | Eagle Materials Inc | 150,992 | 33.4M $ | 0.15 % |
| 133 | ANTERO MIDSTREAM CORP | 1,593,243 | 33.4M $ | 0.15 % |
| 134 | SM Energy Co | 1,086,399 | 33.4M $ | 0.15 % |
| 135 | Liberty Live Holdings Inc | 336,590 | 33.4M $ | 0.15 % |
| 136 | Healthcare Realty Trust Inc | 1,673,667 | 33.3M $ | 0.15 % |
| 137 | Cipher Digital Inc | 1,406,484 | 33.3M $ | 0.15 % |
| 138 | Terreno Realty Corp | 500,279 | 32.9M $ | 0.14 % |
| 139 | Armstrong World Industries Inc | 207,567 | 32.8M $ | 0.14 % |
| 140 | Hexcel Corp | 364,226 | 32.7M $ | 0.14 % |
| 141 | Primoris Services Corp | 259,680 | 32.7M $ | 0.14 % |
| 142 | First American Financial Corp | 489,249 | 32.4M $ | 0.14 % |
| 143 | MADISON SQUARE GARDEN SPORTS CORP | 86,416 | 32.3M $ | 0.14 % |
| 144 | Uranium Energy Corp | 2,320,747 | 32M $ | 0.14 % |
| 145 | Terex Corp | 547,219 | 31.8M $ | 0.14 % |
| 146 | VAXCYTE INC | 617,889 | 31.8M $ | 0.14 % |
| 147 | Valley National Bancorp | 2,304,323 | 31.7M $ | 0.14 % |
| 148 | Hanover Insurance Group Inc/The | 170,204 | 31.7M $ | 0.14 % |
| 149 | Lantheus Holdings Inc | 319,064 | 31.7M $ | 0.14 % |
| 150 | Gates Industrial Corp PLC | 1,218,829 | 31.6M $ | 0.14 % |
| 151 | Bruker Corp | 532,534 | 31.4M $ | 0.14 % |
| 152 | Corcept Therapeutics Inc | 449,759 | 31.3M $ | 0.14 % |
| 153 | InterDigital Inc | 123,486 | 31.1M $ | 0.14 % |
| 154 | Federal Signal Corp | 291,719 | 31.1M $ | 0.14 % |
| 155 | OneMain Holdings Inc | 562,664 | 31.1M $ | 0.14 % |
| 156 | Enpro Inc | 101,245 | 31.1M $ | 0.14 % |
| 157 | Essential Properties Realty Trust Inc | 1,010,385 | 30.9M $ | 0.14 % |
| 158 | Vishay Intertechnology Inc | 592,568 | 30.8M $ | 0.14 % |
| 159 | Ingredion Inc | 303,216 | 30.8M $ | 0.14 % |
| 160 | Janus Henderson Group PLC | 592,142 | 30.6M $ | 0.13 % |
| 161 | Matador Resources Co | 562,199 | 30.1M $ | 0.13 % |
| 162 | Versant Media Group Inc | 697,720 | 30.1M $ | 0.13 % |
| 163 | FNB Corp/PA | 1,719,472 | 30.1M $ | 0.13 % |
| 164 | Kodiak Gas Services Inc | 449,133 | 30M $ | 0.13 % |
| 165 | Arcosa Inc | 235,994 | 29.9M $ | 0.13 % |
| 166 | Macerich Co/The | 1,323,969 | 29.8M $ | 0.13 % |
| 167 | Brinker International Inc | 209,362 | 29.8M $ | 0.13 % |
| 168 | Transocean Ltd | 4,759,688 | 29.5M $ | 0.13 % |
| 169 | Glacier Bancorp Inc | 618,008 | 29.4M $ | 0.13 % |
| 170 | United Bankshares Inc/WV | 669,771 | 29.1M $ | 0.13 % |
| 171 | NewMarket Corp | 37,524 | 29M $ | 0.13 % |
| 172 | MSA Safety Inc | 175,042 | 29M $ | 0.13 % |
| 173 | GATX Corp | 171,483 | 29M $ | 0.13 % |
| 174 | Lincoln National Corp | 812,261 | 28.7M $ | 0.13 % |
| 175 | Valaris Ltd | 309,173 | 28.6M $ | 0.13 % |
| 176 | Crocs Inc | 240,959 | 28.6M $ | 0.13 % |
| 177 | Allegro MicroSystems Inc | 597,292 | 28.6M $ | 0.13 % |
| 178 | Granite Construction Inc | 208,897 | 28.6M $ | 0.13 % |
| 179 | Kite Realty Group Trust | 1,041,696 | 28.6M $ | 0.13 % |
| 180 | Ondas Inc | 2,159,358 | 28.5M $ | 0.13 % |
| 181 | IES HOLDINGS INC | 42,063 | 28.5M $ | 0.13 % |
| 182 | Caesars Entertainment Inc | 981,726 | 28.5M $ | 0.13 % |
| 183 | PTC Therapeutics Inc | 386,068 | 28.5M $ | 0.13 % |
| 184 | Glaukos Corp | 275,699 | 28.5M $ | 0.13 % |
| 185 | Mercury Systems Inc | 253,694 | 28.3M $ | 0.12 % |
| 186 | Archrock Inc | 841,633 | 28.2M $ | 0.12 % |
| 187 | Protagonist Therapeutics Inc | 282,329 | 28.1M $ | 0.12 % |
| 188 | Noble Corp PLC | 603,921 | 28.1M $ | 0.12 % |
| 189 | Rayonier Inc | 1,337,779 | 27.9M $ | 0.12 % |
| 190 | Celanese Corp | 525,399 | 27.9M $ | 0.12 % |
| 191 | Nuvalent Inc | 252,770 | 27.9M $ | 0.12 % |
| 192 | Macy's Inc | 1,279,566 | 27.8M $ | 0.12 % |
| 193 | TXNM Energy Inc | 470,130 | 27.8M $ | 0.12 % |
| 194 | Venture Global Inc | 2,302,411 | 27.7M $ | 0.12 % |
| 195 | GXO Logistics Inc | 550,021 | 27.6M $ | 0.12 % |
| 196 | Galaxy Digital Inc | 927,271 | 27.4M $ | 0.12 % |
| 197 | Taylor Morrison Home Corp | 468,850 | 27.4M $ | 0.12 % |
| 198 | Novanta Inc | 171,854 | 27.4M $ | 0.12 % |
| 199 | Teleflex Inc | 212,763 | 27.4M $ | 0.12 % |
| 200 | Matson Inc | 149,977 | 27.2M $ | 0.12 % |
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