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 |
|---|---|---|---|---|
| 201 | VF Corp | 1,579,120 | 27.1M $ | 0.12 % |
| 202 | Portland General Electric Co | 541,090 | 27.1M $ | 0.12 % |
| 203 | Lyft Inc | 1,915,395 | 27M $ | 0.12 % |
| 204 | HANCOCK WHITNEY CORP | 395,285 | 26.9M $ | 0.12 % |
| 205 | CONSTRUCTION PARTNERS INC | 230,222 | 26.8M $ | 0.12 % |
| 206 | New Jersey Resources Corp | 484,898 | 26.8M $ | 0.12 % |
| 207 | SOUTHWEST GAS HOLDINGS INC | 309,134 | 26.7M $ | 0.12 % |
| 208 | MGIC Investment Corp | 1,054,047 | 26.6M $ | 0.12 % |
| 209 | Essent Group Ltd | 458,640 | 26.6M $ | 0.12 % |
| 210 | Spyre Therapeutics Inc | 360,437 | 26.5M $ | 0.12 % |
| 211 | SentinelOne Inc | 1,599,003 | 26.5M $ | 0.12 % |
| 212 | TPG Inc | 620,646 | 26.4M $ | 0.12 % |
| 213 | Plug Power Inc | 6,685,093 | 26.4M $ | 0.12 % |
| 214 | Black Hills Corp | 362,522 | 26.4M $ | 0.12 % |
| 215 | Brunswick Corp/DE | 312,843 | 26.2M $ | 0.12 % |
| 216 | Hims & Hers Health Inc | 999,147 | 26.1M $ | 0.11 % |
| 217 | MARA Holdings Inc | 1,816,075 | 26.1M $ | 0.11 % |
| 218 | Iridium Communications Inc | 504,208 | 26.1M $ | 0.11 % |
| 219 | Ameris Bancorp | 308,593 | 26M $ | 0.11 % |
| 220 | CRISPR Therapeutics AG | 462,445 | 26M $ | 0.11 % |
| 221 | Vornado Realty Trust | 768,078 | 25.9M $ | 0.11 % |
| 222 | Chewy Inc | 1,146,184 | 25.8M $ | 0.11 % |
| 223 | COGENT BIOSCIENCES INC | 738,864 | 25.8M $ | 0.11 % |
| 224 | Rhythm Pharmaceuticals Inc | 292,435 | 25.8M $ | 0.11 % |
| 225 | LAZARD INC | 542,543 | 25.7M $ | 0.11 % |
| 226 | Atlantic Union Bankshares Corp | 681,919 | 25.7M $ | 0.11 % |
| 227 | Kulicke & Soffa Industries Inc | 251,248 | 25.6M $ | 0.11 % |
| 228 | Synaptics Inc | 186,312 | 25.6M $ | 0.11 % |
| 229 | VSE Corp | 138,112 | 25.6M $ | 0.11 % |
| 230 | Piper Sandler Cos | 325,133 | 25.5M $ | 0.11 % |
| 231 | ESAB CORP | 274,610 | 25.4M $ | 0.11 % |
| 232 | Gentex Corp | 1,050,171 | 25.4M $ | 0.11 % |
| 233 | Navitas Semiconductor Corp | 952,382 | 25.3M $ | 0.11 % |
| 234 | Alaska Air Group Inc | 550,143 | 25.3M $ | 0.11 % |
| 235 | Commvault Systems Inc | 211,351 | 25.1M $ | 0.11 % |
| 236 | HA Sustainable Infrastructure Capital Inc | 612,140 | 25.1M $ | 0.11 % |
| 237 | Selective Insurance Group Inc | 288,239 | 24.9M $ | 0.11 % |
| 238 | RITHM CAPITAL CORP | 2,673,691 | 24.9M $ | 0.11 % |
| 239 | Boot Barn Holdings Inc | 145,997 | 24.8M $ | 0.11 % |
| 240 | TG THERAPEUTICS INC | 652,513 | 24.8M $ | 0.11 % |
| 241 | Casella Waste Systems Inc | 299,752 | 24.6M $ | 0.11 % |
| 242 | Compass Inc | 2,980,602 | 24.5M $ | 0.11 % |
| 243 | Nexstar Media Group Inc | 136,996 | 24.4M $ | 0.11 % |
| 244 | Balchem Corp | 155,779 | 24.4M $ | 0.11 % |
| 245 | White Mountains Insurance Group Ltd | 11,765 | 24.3M $ | 0.11 % |
| 246 | Phillips Edison & Co Inc | 605,004 | 24.3M $ | 0.11 % |
| 247 | Life Time Group Holdings Inc | 730,627 | 24.2M $ | 0.11 % |
| 248 | Bank OZK | 499,459 | 24.2M $ | 0.11 % |
| 249 | Ollie's Bargain Outlet Holdings Inc | 295,347 | 24.1M $ | 0.11 % |
| 250 | UiPath Inc | 2,056,055 | 24.1M $ | 0.11 % |
| 251 | Sabra Health Care REIT Inc | 1,209,028 | 24M $ | 0.11 % |
| 252 | MSC Industrial Direct Co Inc | 219,574 | 24M $ | 0.11 % |
| 253 | KYMERA THERAPEUTICS INC | 294,706 | 24M $ | 0.11 % |
| 254 | WEX Inc | 165,088 | 23.9M $ | 0.11 % |
| 255 | Moelis & Co | 354,874 | 23.9M $ | 0.10 % |
| 256 | Warrior Met Coal Inc | 252,347 | 23.9M $ | 0.10 % |
| 257 | Magnolia Oil & Gas Corp | 868,484 | 23.8M $ | 0.10 % |
| 258 | Axos Financial Inc | 273,004 | 23.7M $ | 0.10 % |
| 259 | Clearway Energy Inc | 574,535 | 23.6M $ | 0.10 % |
| 260 | Intuitive Machines Inc | 539,243 | 23.6M $ | 0.10 % |
| 261 | Clear Secure Inc | 425,609 | 23.6M $ | 0.10 % |
| 262 | Home BancShares Inc/AR | 879,425 | 23.5M $ | 0.10 % |
| 263 | AutoNation Inc | 125,300 | 23.5M $ | 0.10 % |
| 264 | H&R Block Inc | 608,387 | 23.4M $ | 0.10 % |
| 265 | Spire Inc | 284,552 | 23.4M $ | 0.10 % |
| 266 | Murphy Oil Corp | 645,087 | 23.3M $ | 0.10 % |
| 267 | Oscar Health Inc | 1,045,927 | 23.3M $ | 0.10 % |
| 268 | Louisiana-Pacific Corp | 304,157 | 23.2M $ | 0.10 % |
| 269 | USA Rare Earth Inc | 828,658 | 23.2M $ | 0.10 % |
| 270 | Sensient Technologies Corp | 203,804 | 23.2M $ | 0.10 % |
| 271 | Diodes Inc | 220,229 | 23.2M $ | 0.10 % |
| 272 | SiteOne Landscape Supply Inc | 213,476 | 23.2M $ | 0.10 % |
| 273 | Gap Inc/The | 1,091,506 | 23.1M $ | 0.10 % |
| 274 | CNX Resources Corp | 684,712 | 23.1M $ | 0.10 % |
| 275 | MIRUM PHARMACEUTICALS INC | 227,202 | 23.1M $ | 0.10 % |
| 276 | Celcuity Inc | 173,424 | 23M $ | 0.10 % |
| 277 | Sonoco Products Co | 473,047 | 23M $ | 0.10 % |
| 278 | Vail Resorts Inc | 171,864 | 23M $ | 0.10 % |
| 279 | Boyd Gaming Corp | 277,401 | 22.9M $ | 0.10 % |
| 280 | INSTALLED BUILDING PRODUCTS INC | 108,879 | 22.9M $ | 0.10 % |
| 281 | Liberty Energy Inc | 780,393 | 22.8M $ | 0.10 % |
| 282 | Rush Enterprises Inc | 328,428 | 22.8M $ | 0.10 % |
| 283 | Forgent Power Solutions Inc | 414,589 | 22.7M $ | 0.10 % |
| 284 | UFP Industries Inc | 279,339 | 22.6M $ | 0.10 % |
| 285 | Science Applications International Corp | 216,828 | 22.6M $ | 0.10 % |
| 286 | Dropbox Inc | 838,214 | 22.5M $ | 0.10 % |
| 287 | Cleanspark Inc | 1,231,431 | 22.5M $ | 0.10 % |
| 288 | Outfront Media Inc | 698,188 | 22.5M $ | 0.10 % |
| 289 | WillScot Holdings Corp | 874,277 | 22.5M $ | 0.10 % |
| 290 | Power Integrations Inc | 266,892 | 22.4M $ | 0.10 % |
| 291 | California Resources Corp | 377,919 | 22.4M $ | 0.10 % |
| 292 | ONE Gas Inc | 287,663 | 22.4M $ | 0.10 % |
| 293 | Zeta Global Holdings Corp | 973,663 | 22.3M $ | 0.10 % |
| 294 | Mattel Inc | 1,490,989 | 22.3M $ | 0.10 % |
| 295 | Warner Music Group Corp | 706,010 | 22.3M $ | 0.10 % |
| 296 | FTI Consulting Inc | 145,218 | 22.2M $ | 0.10 % |
| 297 | ACM Research Inc | 256,492 | 22.2M $ | 0.10 % |
| 298 | Radian Group Inc | 649,840 | 22.2M $ | 0.10 % |
| 299 | Axcelis Technologies Inc | 147,407 | 22.2M $ | 0.10 % |
| 300 | RLI Corp | 441,017 | 22.1M $ | 0.10 % |
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