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 |
|---|---|---|---|---|
| 101 | Krystal Biotech Inc | 125,336 | 34.5M $ | 0.17 % |
| 102 | Federal Signal Corp | 295,078 | 34.4M $ | 0.17 % |
| 103 | Kirby Corp | 263,040 | 34.1M $ | 0.16 % |
| 104 | Liberty Live Holdings Inc | 340,211 | 33.9M $ | 0.16 % |
| 105 | Axsome Therapeutics Inc | 205,877 | 33.7M $ | 0.16 % |
| 106 | Glaukos Corp | 278,970 | 33.6M $ | 0.16 % |
| 107 | Timken Co/The | 308,011 | 33.4M $ | 0.16 % |
| 108 | AAON Inc | 328,819 | 33.3M $ | 0.16 % |
| 109 | Terreno Realty Corp | 501,819 | 33.2M $ | 0.16 % |
| 110 | Dutch Bros Inc | 617,752 | 33.1M $ | 0.16 % |
| 111 | Planet Fitness Inc | 402,946 | 33.1M $ | 0.16 % |
| 112 | Air Lease Corp | 509,885 | 33.1M $ | 0.16 % |
| 113 | Lear Corp | 251,719 | 33M $ | 0.16 % |
| 114 | Applied Digital Corp | 1,208,541 | 33M $ | 0.16 % |
| 115 | Karman Holdings Inc | 372,820 | 32.8M $ | 0.16 % |
| 116 | Hyatt Hotels Corp | 202,877 | 32.8M $ | 0.16 % |
| 117 | Clearwater Analytics Holdings Inc | 1,399,725 | 32.7M $ | 0.16 % |
| 118 | Silicon Laboratories Inc | 159,673 | 32.7M $ | 0.16 % |
| 119 | Essential Properties Realty Trust Inc | 962,121 | 32.7M $ | 0.16 % |
| 120 | Lumen Technologies Inc | 4,585,425 | 32.6M $ | 0.16 % |
| 121 | Prosperity Bancshares Inc | 460,940 | 32.4M $ | 0.16 % |
| 122 | Viavi Solutions Inc | 1,083,301 | 32.2M $ | 0.16 % |
| 123 | HealthEquity Inc | 418,409 | 32M $ | 0.15 % |
| 124 | GATX Corp | 173,383 | 31.9M $ | 0.15 % |
| 125 | Brinker International Inc | 215,386 | 31.9M $ | 0.15 % |
| 126 | Ollie's Bargain Outlet Holdings Inc | 297,489 | 31.9M $ | 0.15 % |
| 127 | D-Wave Quantum Inc | 1,683,530 | 31.6M $ | 0.15 % |
| 128 | Healthcare Realty Trust Inc | 1,707,453 | 31.5M $ | 0.15 % |
| 129 | OneMain Holdings Inc | 571,856 | 31.5M $ | 0.15 % |
| 130 | Janus Henderson Group PLC | 600,158 | 31.3M $ | 0.15 % |
| 131 | Taylor Morrison Home Corp | 474,341 | 31.3M $ | 0.15 % |
| 132 | Transocean Ltd | 4,821,176 | 31.2M $ | 0.15 % |
| 133 | Hanover Insurance Group Inc/The | 172,710 | 31.2M $ | 0.15 % |
| 134 | Construction Partners Inc | 231,234 | 31.1M $ | 0.15 % |
| 135 | VF Corp | 1,593,080 | 30.9M $ | 0.15 % |
| 136 | SiteOne Landscape Supply Inc | 216,317 | 30.9M $ | 0.15 % |
| 137 | Gap Inc/The | 1,098,659 | 30.8M $ | 0.15 % |
| 138 | UL Solutions Inc | 365,810 | 30.7M $ | 0.15 % |
| 139 | Ormat Technologies Inc | 294,697 | 30.6M $ | 0.15 % |
| 140 | Ryman Hospitality Properties Inc | 305,899 | 30.2M $ | 0.15 % |
| 141 | Argan Inc | 66,897 | 30.2M $ | 0.15 % |
| 142 | VSE Corp | 132,817 | 30.2M $ | 0.15 % |
| 143 | Archrock Inc | 852,785 | 30.1M $ | 0.15 % |
| 144 | Valaris Ltd | 313,943 | 30.1M $ | 0.15 % |
| 145 | Viasat Inc | 656,030 | 30M $ | 0.14 % |
| 146 | Everus Construction Group Inc | 248,120 | 30M $ | 0.14 % |
| 147 | Chord Energy Corp | 276,404 | 30M $ | 0.14 % |
| 148 | Sealed Air Corp | 714,925 | 29.9M $ | 0.14 % |
| 149 | Chewy Inc | 1,091,263 | 29.9M $ | 0.14 % |
| 150 | EnerSys | 179,290 | 29.8M $ | 0.14 % |
| 151 | Compass Inc | 3,050,355 | 29.7M $ | 0.14 % |
| 152 | Planet Labs PBC | 1,226,078 | 29.6M $ | 0.14 % |
| 153 | FNB Corp/PA | 1,738,499 | 29.5M $ | 0.14 % |
| 154 | Cleveland-Cliffs Inc | 2,770,296 | 29.5M $ | 0.14 % |
| 155 | Portland General Electric Co | 546,818 | 29.5M $ | 0.14 % |
| 156 | Valley National Bancorp | 2,329,129 | 29.4M $ | 0.14 % |
| 157 | Matador Resources Co | 567,960 | 29.2M $ | 0.14 % |
| 158 | UFP Industries Inc | 283,059 | 29.1M $ | 0.14 % |
| 159 | Alaska Air Group Inc | 564,040 | 29.1M $ | 0.14 % |
| 160 | Cogent Biosciences Inc | 746,082 | 29M $ | 0.14 % |
| 161 | Rayonier Inc | 1,348,184 | 29M $ | 0.14 % |
| 162 | Madison Square Garden Sports Corp | 87,334 | 29M $ | 0.14 % |
| 163 | Vontier Corp | 705,387 | 28.9M $ | 0.14 % |
| 164 | MGIC Investment Corp | 1,086,471 | 28.8M $ | 0.14 % |
| 165 | StoneX Group Inc | 225,741 | 28.8M $ | 0.14 % |
| 166 | Essent Group Ltd | 469,381 | 28.6M $ | 0.14 % |
| 167 | Balchem Corp | 157,389 | 28.6M $ | 0.14 % |
| 168 | Granite Construction Inc | 212,182 | 28.5M $ | 0.14 % |
| 169 | Glacier Bancorp Inc | 624,446 | 28.4M $ | 0.14 % |
| 170 | Casella Waste Systems Inc | 303,678 | 28.3M $ | 0.14 % |
| 171 | Lincoln National Corp | 820,520 | 28.1M $ | 0.14 % |
| 172 | TXNM Energy Inc | 476,531 | 28.1M $ | 0.14 % |
| 173 | United Bankshares Inc/WV | 680,464 | 28.1M $ | 0.14 % |
| 174 | Boot Barn Holdings Inc | 148,129 | 28M $ | 0.14 % |
| 175 | Rigetti Computing Inc | 1,605,804 | 28M $ | 0.13 % |
| 176 | CRISPR Therapeutics AG | 463,491 | 27.9M $ | 0.13 % |
| 177 | RLI Corp | 446,468 | 27.8M $ | 0.13 % |
| 178 | Lazard Inc | 547,489 | 27.7M $ | 0.13 % |
| 179 | Noble Corp PLC | 609,155 | 27.7M $ | 0.13 % |
| 180 | Aurora Innovation Inc | 5,899,377 | 27.6M $ | 0.13 % |
| 181 | Southwest Gas Holdings Inc | 312,349 | 27.5M $ | 0.13 % |
| 182 | Kite Realty Group Trust | 1,052,935 | 27.4M $ | 0.13 % |
| 183 | CNX Resources Corp | 655,723 | 27.4M $ | 0.13 % |
| 184 | Belden Inc | 191,152 | 27.4M $ | 0.13 % |
| 185 | Rhythm Pharmaceuticals Inc | 295,277 | 27.4M $ | 0.13 % |
| 186 | Landstar System Inc | 166,992 | 27.2M $ | 0.13 % |
| 187 | TPG Inc | 626,132 | 27.2M $ | 0.13 % |
| 188 | Sonoco Products Co | 479,750 | 27.1M $ | 0.13 % |
| 189 | Rithm Capital Corp | 2,689,903 | 27M $ | 0.13 % |
| 190 | Kymera Therapeutics Inc | 295,828 | 27M $ | 0.13 % |
| 191 | Black Hills Corp | 366,830 | 27M $ | 0.13 % |
| 192 | Lyft Inc | 1,942,715 | 26.9M $ | 0.13 % |
| 193 | Enphase Energy Inc | 635,023 | 26.8M $ | 0.13 % |
| 194 | Hancock Whitney Corp | 406,087 | 26.7M $ | 0.13 % |
| 195 | elf Beauty Inc | 290,003 | 26.7M $ | 0.13 % |
| 196 | PTC Therapeutics Inc | 390,113 | 26.6M $ | 0.13 % |
| 197 | Celanese Corp | 532,142 | 26.6M $ | 0.13 % |
| 198 | New Jersey Resources Corp | 488,528 | 26.5M $ | 0.13 % |
| 199 | Enpro Inc | 102,396 | 26.5M $ | 0.13 % |
| 200 | Sensata Technologies Holding PLC | 708,497 | 26.5M $ | 0.13 % |