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 |
|---|---|---|---|---|
| 301 | SolarEdge Technologies Inc | 287,850 | 22M $ | 0.10 % |
| 302 | Materion Corp | 99,781 | 22M $ | 0.10 % |
| 303 | Cabot Corp | 250,744 | 21.9M $ | 0.10 % |
| 304 | Ligand Pharmaceuticals Inc | 94,556 | 21.9M $ | 0.10 % |
| 305 | CSW INDUSTRIALS INC | 79,167 | 21.9M $ | 0.10 % |
| 306 | Associated Banc-Corp | 787,725 | 21.9M $ | 0.10 % |
| 307 | EXLSERVICE HOLDINGS INC | 753,796 | 21.9M $ | 0.10 % |
| 308 | Perimeter Solutions Inc | 675,317 | 21.8M $ | 0.10 % |
| 309 | Core Natural Resources Inc | 245,777 | 21.7M $ | 0.10 % |
| 310 | ACI Worldwide Inc | 495,006 | 21.6M $ | 0.09 % |
| 311 | Cousins Properties Inc | 806,241 | 21.6M $ | 0.09 % |
| 312 | Indivior Pharmaceuticals Inc | 599,604 | 21.6M $ | 0.09 % |
| 313 | Frontdoor Inc | 346,335 | 21.5M $ | 0.09 % |
| 314 | Americold Realty Trust Inc | 1,369,266 | 21.5M $ | 0.09 % |
| 315 | Mirion Technologies Inc | 1,173,402 | 21.4M $ | 0.09 % |
| 316 | Planet Fitness Inc | 399,724 | 21.4M $ | 0.09 % |
| 317 | Knife River Corp | 271,763 | 21.3M $ | 0.09 % |
| 318 | Gitlab Inc | 685,875 | 21.3M $ | 0.09 % |
| 319 | Karman Holdings Inc | 369,606 | 21.3M $ | 0.09 % |
| 320 | Victoria's Secret & Co | 385,834 | 21.2M $ | 0.09 % |
| 321 | Apogee Therapeutics Inc | 258,020 | 21.2M $ | 0.09 % |
| 322 | SLM Corp | 956,632 | 21.2M $ | 0.09 % |
| 323 | AAR Corp | 187,508 | 21.1M $ | 0.09 % |
| 324 | Texas Capital Bancshares Inc | 211,900 | 21.1M $ | 0.09 % |
| 325 | Travel + Leisure Co | 308,482 | 21M $ | 0.09 % |
| 326 | Millrose Properties Inc | 742,987 | 21M $ | 0.09 % |
| 327 | Meritage Homes Corp | 320,527 | 20.9M $ | 0.09 % |
| 328 | EPR Properties | 365,840 | 20.9M $ | 0.09 % |
| 329 | GARRETT MOTION INC | 636,634 | 20.9M $ | 0.09 % |
| 330 | CNO Financial Group Inc | 453,662 | 20.9M $ | 0.09 % |
| 331 | Northwestern Energy Group Inc | 294,522 | 20.8M $ | 0.09 % |
| 332 | Brink's Co/The | 199,482 | 20.8M $ | 0.09 % |
| 333 | Resideo Technologies Inc | 663,577 | 20.8M $ | 0.09 % |
| 334 | MDU Resources Group Inc | 981,242 | 20.7M $ | 0.09 % |
| 335 | Valvoline Inc | 611,335 | 20.6M $ | 0.09 % |
| 336 | PriceSmart Inc | 121,221 | 20.6M $ | 0.09 % |
| 337 | Laureate Education Inc | 643,053 | 20.6M $ | 0.09 % |
| 338 | Globalstar Inc | 243,838 | 20.5M $ | 0.09 % |
| 339 | PVH Corp | 220,040 | 20.5M $ | 0.09 % |
| 340 | Eastern Bankshares Inc | 1,039,553 | 20.5M $ | 0.09 % |
| 341 | CG ONCOLOGY INC | 329,010 | 20.5M $ | 0.09 % |
| 342 | First Financial Bankshares Inc | 625,720 | 20.4M $ | 0.09 % |
| 343 | Liquidia Corp | 329,414 | 20.4M $ | 0.09 % |
| 344 | TRAVERE THERAPEUTICS INC | 431,230 | 20.3M $ | 0.09 % |
| 345 | Flagstar Bank NA | 1,437,857 | 20.2M $ | 0.09 % |
| 346 | QuantumScape Corp | 2,248,326 | 20.2M $ | 0.09 % |
| 347 | Archer Aviation Inc | 2,962,242 | 20.2M $ | 0.09 % |
| 348 | RXO Inc | 788,103 | 20.2M $ | 0.09 % |
| 349 | Thor Industries Inc | 253,836 | 20.1M $ | 0.09 % |
| 350 | XOMETRY INC | 210,630 | 20.1M $ | 0.09 % |
| 351 | Scholar Rock Holding Corp | 406,966 | 20.1M $ | 0.09 % |
| 352 | Cavco Industries Inc | 37,247 | 20M $ | 0.09 % |
| 353 | ServiceTitan Inc | 276,106 | 20M $ | 0.09 % |
| 354 | Fulton Financial Corp | 920,954 | 20M $ | 0.09 % |
| 355 | TANGER INC | 552,505 | 19.9M $ | 0.09 % |
| 356 | Federated Hermes Inc | 355,231 | 19.9M $ | 0.09 % |
| 357 | Sotera Health Co | 1,272,915 | 19.9M $ | 0.09 % |
| 358 | Belden Inc | 189,318 | 19.9M $ | 0.09 % |
| 359 | Grand Canyon Education Inc | 132,709 | 19.9M $ | 0.09 % |
| 360 | nLight Inc | 266,078 | 19.7M $ | 0.09 % |
| 361 | TWIST BIOSCIENCE CORP | 293,984 | 19.7M $ | 0.09 % |
| 362 | Herc Holdings Inc | 147,490 | 19.6M $ | 0.09 % |
| 363 | Impinj Inc | 129,581 | 19.6M $ | 0.09 % |
| 364 | Champion Homes Inc | 265,632 | 19.6M $ | 0.09 % |
| 365 | Covista Inc | 165,865 | 19.5M $ | 0.09 % |
| 366 | OPENLANE Inc | 511,191 | 19.5M $ | 0.09 % |
| 367 | AZZ Inc | 143,502 | 19.4M $ | 0.09 % |
| 368 | Opendoor Technologies Inc | 3,854,214 | 19.4M $ | 0.09 % |
| 369 | LivaNova PLC | 262,704 | 19.4M $ | 0.09 % |
| 370 | Vontier Corp | 681,867 | 19.4M $ | 0.08 % |
| 371 | Legence Corp | 230,954 | 19.3M $ | 0.08 % |
| 372 | Victory Capital Holdings Inc | 228,469 | 19.3M $ | 0.08 % |
| 373 | Virtu Financial Inc | 383,678 | 19.2M $ | 0.08 % |
| 374 | Varonis Systems Inc | 562,728 | 19.2M $ | 0.08 % |
| 375 | Cactus Inc | 331,008 | 19.2M $ | 0.08 % |
| 376 | Enova International Inc | 118,948 | 19.2M $ | 0.08 % |
| 377 | Dana Inc | 539,405 | 19.1M $ | 0.08 % |
| 378 | United Community Banks Inc/GA | 578,593 | 19.1M $ | 0.08 % |
| 379 | Mueller Water Products Inc | 750,118 | 18.9M $ | 0.08 % |
| 380 | Bread Financial Holdings Inc | 212,264 | 18.9M $ | 0.08 % |
| 381 | Appfolio Inc | 117,205 | 18.9M $ | 0.08 % |
| 382 | ServisFirst Bancshares Inc | 241,445 | 18.8M $ | 0.08 % |
| 383 | Independent Bank Corp | 238,070 | 18.8M $ | 0.08 % |
| 384 | Urban Outfitters Inc | 258,839 | 18.8M $ | 0.08 % |
| 385 | Qualys Inc | 171,886 | 18.8M $ | 0.08 % |
| 386 | International Bancshares Corp | 259,859 | 18.8M $ | 0.08 % |
| 387 | Sunrun Inc | 1,118,377 | 18.7M $ | 0.08 % |
| 388 | Ultra Clean Holdings Inc | 218,433 | 18.7M $ | 0.08 % |
| 389 | Stride Inc | 202,063 | 18.7M $ | 0.08 % |
| 390 | Cathay General Bancorp | 322,841 | 18.6M $ | 0.08 % |
| 391 | RadNet Inc | 335,035 | 18.6M $ | 0.08 % |
| 392 | Post Holdings Inc | 202,546 | 18.6M $ | 0.08 % |
| 393 | Box Inc | 689,871 | 18.6M $ | 0.08 % |
| 394 | Patterson-UTI Energy Inc | 1,657,339 | 18.6M $ | 0.08 % |
| 395 | UniFirst Corp/MA | 69,868 | 18.5M $ | 0.08 % |
| 396 | Envista Holdings Corp | 787,315 | 18.5M $ | 0.08 % |
| 397 | Renasant Corp | 454,767 | 18.5M $ | 0.08 % |
| 398 | Independence Realty Trust Inc | 1,137,267 | 18.5M $ | 0.08 % |
| 399 | Telephone and Data Systems Inc | 471,318 | 18.4M $ | 0.08 % |
| 400 | Broadstone Net Lease Inc | 907,932 | 18.4M $ | 0.08 % |
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