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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,677 | 20.2B $ | 97.55 % |
| BM | 11 | 162.7M $ | 0.79 % |
| GB | 3 | 66.6M $ | 0.32 % |
| IE | 4 | 44.1M $ | 0.21 % |
| JE | 3 | 42.9M $ | 0.21 % |
| CA | 4 | 35.1M $ | 0.17 % |
| PR | 3 | 33.5M $ | 0.16 % |
| KY | 6 | 29.6M $ | 0.14 % |
| CH | 1 | 27.9M $ | 0.13 % |
| MH | 2 | 21.4M $ | 0.10 % |
| VG | 2 | 18.3M $ | 0.09 % |
| BS | 1 | 10.7M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amkor Technology Inc | 552,690 | 26.4M $ | 0.13 % |
| Applied Optoelectronics Inc | 312,126 | 26.3M $ | 0.13 % |
| BitMine Immersion Technologies Inc | 1,383,583 | 26.3M $ | 0.13 % |
| Protagonist Therapeutics Inc | 284,938 | 26.2M $ | 0.13 % |
| Spire Inc | 286,071 | 26.2M $ | 0.13 % |
| White Mountains Insurance Group Ltd | 11,802 | 26.2M $ | 0.13 % |
| Teleflex Inc | 214,221 | 26.1M $ | 0.13 % |
| Louisiana-Pacific Corp | 308,051 | 26.1M $ | 0.13 % |
| Terawulf Inc | 1,609,217 | 26.1M $ | 0.13 % |
| Avnet Inc | 395,807 | 26.1M $ | 0.13 % |
| Mirion Technologies Inc | 1,202,842 | 26M $ | 0.13 % |
| AutoNation Inc | 132,891 | 25.9M $ | 0.13 % |
| Resideo Technologies Inc | 669,955 | 25.9M $ | 0.13 % |
| Meritage Homes Corp | 342,439 | 25.8M $ | 0.12 % |
| Macy's Inc | 1,305,431 | 25.8M $ | 0.12 % |
| Nuvalent Inc | 252,514 | 25.7M $ | 0.12 % |
| Atlantic Union Bankshares Corp | 692,750 | 25.7M $ | 0.12 % |
| Arcosa Inc | 238,370 | 25.6M $ | 0.12 % |
| Atmus Filtration Technologies Inc | 396,507 | 25.6M $ | 0.12 % |
| Core Scientific Inc | 1,507,515 | 25.6M $ | 0.12 % |
| Mattel Inc | 1,508,473 | 25.6M $ | 0.12 % |
| Riot Platforms Inc | 1,567,360 | 25.5M $ | 0.12 % |
| ONE Gas Inc | 290,687 | 25.4M $ | 0.12 % |
| Plexus Corp | 130,922 | 25.4M $ | 0.12 % |
| SM Energy Co | 1,098,491 | 25.4M $ | 0.12 % |
| Macerich Co/The | 1,240,925 | 25.4M $ | 0.12 % |
| Champion Homes Inc | 271,639 | 25.4M $ | 0.12 % |
| Matson Inc | 151,629 | 25.2M $ | 0.12 % |
| Brunswick Corp/DE | 316,230 | 25.2M $ | 0.12 % |
| Ralliant Corp | 547,735 | 25.1M $ | 0.12 % |
| Option Care Health Inc | 771,946 | 25.1M $ | 0.12 % |
| Sabra Health Care REIT Inc | 1,213,256 | 24.9M $ | 0.12 % |
| Gentex Corp | 1,064,634 | 24.9M $ | 0.12 % |
| Caesars Entertainment Inc | 993,640 | 24.9M $ | 0.12 % |
| WEX Inc | 166,598 | 24.9M $ | 0.12 % |
| Hut 8 Corp | 466,902 | 24.9M $ | 0.12 % |
| Magnolia Oil & Gas Corp | 891,395 | 24.8M $ | 0.12 % |
| Post Holdings Inc | 232,504 | 24.7M $ | 0.12 % |
| Selective Insurance Group Inc | 293,725 | 24.7M $ | 0.12 % |
| Thor Industries Inc | 255,496 | 24.6M $ | 0.12 % |
| Knife River Corp | 274,685 | 24.4M $ | 0.12 % |
| Victoria's Secret & Co | 389,528 | 24.4M $ | 0.12 % |
| Home BancShares Inc/AR | 888,757 | 24.4M $ | 0.12 % |
| FTI Consulting Inc | 147,077 | 24.2M $ | 0.12 % |
| Alkermes PLC | 802,837 | 24.2M $ | 0.12 % |
| Ameris Bancorp | 310,952 | 24.1M $ | 0.12 % |
| TransMedics Group Inc | 165,871 | 24.1M $ | 0.12 % |
| Lantheus Holdings Inc | 321,595 | 24.1M $ | 0.12 % |
| ExlService Holdings Inc | 770,239 | 24.1M $ | 0.12 % |
| Bank OZK | 514,883 | 24M $ | 0.12 % |
| Arcellx Inc | 210,586 | 24M $ | 0.12 % |
| Frontdoor Inc | 349,368 | 24M $ | 0.12 % |
| Phillips Edison & Co Inc | 609,484 | 23.9M $ | 0.12 % |
| Axos Financial Inc | 275,392 | 23.9M $ | 0.12 % |
| Powell Industries Inc | 45,644 | 23.9M $ | 0.12 % |
| Piper Sandler Cos | 80,711 | 23.9M $ | 0.12 % |
| CSW Industrials Inc | 81,045 | 23.9M $ | 0.12 % |
| Vail Resorts Inc | 174,814 | 23.7M $ | 0.11 % |
| NewMarket Corp | 37,834 | 23.7M $ | 0.11 % |
| RadNet Inc | 337,827 | 23.6M $ | 0.11 % |
| Brink's Co/The | 201,932 | 23.6M $ | 0.11 % |
| Millrose Properties Inc | 750,182 | 23.5M $ | 0.11 % |
| Rush Enterprises Inc | 330,427 | 23.5M $ | 0.11 % |
| Boyd Gaming Corp | 281,134 | 23.4M $ | 0.11 % |
| Envista Holdings Corp | 799,021 | 23.3M $ | 0.11 % |
| Novanta Inc | 173,598 | 23.3M $ | 0.11 % |
| Valvoline Inc | 616,070 | 23.3M $ | 0.11 % |
| Travel + Leisure Co | 313,062 | 23.1M $ | 0.11 % |
| BrightSpring Health Services Inc | 553,084 | 22.9M $ | 0.11 % |
| Crocs Inc | 252,525 | 22.9M $ | 0.11 % |
| Mercury Systems Inc | 256,847 | 22.9M $ | 0.11 % |
| Radian Group Inc | 659,521 | 22.8M $ | 0.11 % |
| Mueller Water Products Inc | 757,553 | 22.7M $ | 0.11 % |
| Venture Global Inc | 2,333,301 | 22.6M $ | 0.11 % |
| California Resources Corp | 380,620 | 22.4M $ | 0.11 % |
| HA Sustainable Infrastructure Capital Inc | 610,970 | 22.3M $ | 0.11 % |
| Abercrombie & Fitch Co | 228,009 | 22.3M $ | 0.11 % |
| Amentum Holdings Inc | 745,118 | 22.3M $ | 0.11 % |
| Cipher Digital Inc | 1,422,921 | 22.2M $ | 0.11 % |
| Vicor Corp | 110,161 | 22.2M $ | 0.11 % |
| Merit Medical Systems Inc | 287,421 | 22.2M $ | 0.11 % |
| AAR Corp | 189,059 | 22.2M $ | 0.11 % |
| Liberty Energy Inc | 785,746 | 22.1M $ | 0.11 % |
| OSI Systems Inc | 77,366 | 22.1M $ | 0.11 % |
| Kodiak Gas Services Inc | 403,311 | 22M $ | 0.11 % |
| UiPath Inc | 2,047,905 | 22M $ | 0.11 % |
| Allegro MicroSystems Inc | 601,211 | 21.9M $ | 0.11 % |
| EPR Properties | 369,002 | 21.9M $ | 0.11 % |
| Cavco Industries Inc | 37,831 | 21.8M $ | 0.11 % |
| Clearway Energy Inc | 568,969 | 21.8M $ | 0.11 % |
| Badger Meter Inc | 142,759 | 21.8M $ | 0.10 % |
| Ryan Specialty Holdings Inc | 550,543 | 21.7M $ | 0.10 % |
| Bruker Corp | 539,435 | 21.6M $ | 0.10 % |
| Vornado Realty Trust | 784,480 | 21.6M $ | 0.10 % |
| Murphy Oil Corp | 650,214 | 21.6M $ | 0.10 % |
| Amicus Therapeutics Inc | 1,498,710 | 21.5M $ | 0.10 % |
| Telephone and Data Systems Inc | 478,493 | 21.4M $ | 0.10 % |
| Grand Canyon Education Inc | 134,348 | 21.4M $ | 0.10 % |
| Moelis & Co | 359,555 | 21.3M $ | 0.10 % |
| Archer Aviation Inc | 2,994,903 | 21.3M $ | 0.10 % |