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 |
|---|---|---|---|---|
| 401 | Exponent Inc | 241,855 | 17.6M $ | 0.08 % |
| 402 | International Bancshares Corp | 262,195 | 17.6M $ | 0.08 % |
| 403 | Graphic Packaging Holding Co | 1,430,233 | 17.5M $ | 0.08 % |
| 404 | PJT Partners Inc | 118,333 | 17.5M $ | 0.08 % |
| 405 | COPT Defense Properties | 547,488 | 17.4M $ | 0.08 % |
| 406 | Renasant Corp | 460,800 | 17.3M $ | 0.08 % |
| 407 | Otter Tail Corp | 203,646 | 17.3M $ | 0.08 % |
| 408 | Graham Holdings Co | 16,454 | 17.3M $ | 0.08 % |
| 409 | Covista Inc | 176,427 | 17.3M $ | 0.08 % |
| 410 | Urban Outfitters Inc | 260,983 | 17.3M $ | 0.08 % |
| 411 | HB Fuller Co | 262,498 | 17.3M $ | 0.08 % |
| 412 | Oceaneering International Inc | 485,613 | 17.2M $ | 0.08 % |
| 413 | Centrus Energy Corp | 85,034 | 17.2M $ | 0.08 % |
| 414 | BankUnited Inc | 364,327 | 17M $ | 0.08 % |
| 415 | Helmerich & Payne Inc | 482,461 | 17M $ | 0.08 % |
| 416 | WSFS Financial Corp | 265,332 | 16.9M $ | 0.08 % |
| 417 | Enova International Inc | 120,164 | 16.7M $ | 0.08 % |
| 418 | Brighthouse Financial Inc | 277,250 | 16.6M $ | 0.08 % |
| 419 | UniFirst Corp/MA | 70,717 | 16.6M $ | 0.08 % |
| 420 | BGC Group Inc | 1,743,813 | 16.6M $ | 0.08 % |
| 421 | Box Inc | 702,802 | 16.6M $ | 0.08 % |
| 422 | CCC Intelligent Solutions Holdings Inc | 2,830,188 | 16.5M $ | 0.08 % |
| 423 | Apogee Therapeutics Inc | 235,622 | 16.5M $ | 0.08 % |
| 424 | YETI Holdings Inc | 377,239 | 16.5M $ | 0.08 % |
| 425 | Materion Corp | 100,637 | 16.4M $ | 0.08 % |
| 426 | Cathay General Bancorp | 330,028 | 16.4M $ | 0.08 % |
| 427 | MARA Holdings Inc | 1,833,562 | 16.4M $ | 0.08 % |
| 428 | TEGNA Inc | 782,041 | 16.4M $ | 0.08 % |
| 429 | Sotera Health Co | 1,007,884 | 16.4M $ | 0.08 % |
| 430 | Genworth Financial Inc | 1,938,310 | 16.4M $ | 0.08 % |
| 431 | Doximity Inc | 666,840 | 16.4M $ | 0.08 % |
| 432 | WesBanco Inc | 465,966 | 16.2M $ | 0.08 % |
| 433 | Prestige Consumer Healthcare Inc | 234,020 | 16.2M $ | 0.08 % |
| 434 | Corcept Therapeutics Inc | 454,264 | 16.2M $ | 0.08 % |
| 435 | Marzetti Company/The | 98,668 | 16.2M $ | 0.08 % |
| 436 | Zeta Global Holdings Corp | 956,581 | 16.2M $ | 0.08 % |
| 437 | Tutor Perini Corp | 214,959 | 16.2M $ | 0.08 % |
| 438 | Kontoor Brands Inc | 248,334 | 16.2M $ | 0.08 % |
| 439 | Griffon Corp | 189,724 | 16.2M $ | 0.08 % |
| 440 | IPG Photonics Corp | 122,850 | 16.2M $ | 0.08 % |
| 441 | SoundHound AI Inc | 1,878,277 | 16.2M $ | 0.08 % |
| 442 | Qualys Inc | 174,542 | 16.1M $ | 0.08 % |
| 443 | Victory Capital Holdings Inc | 233,191 | 16.1M $ | 0.08 % |
| 444 | Virtu Financial Inc | 388,908 | 16.1M $ | 0.08 % |
| 445 | First BanCorp/Puerto Rico | 761,282 | 16.1M $ | 0.08 % |
| 446 | Avista Corp | 395,891 | 16.1M $ | 0.08 % |
| 447 | Perimeter Solutions Inc | 683,078 | 16M $ | 0.08 % |
| 448 | PVH Corp | 233,701 | 16M $ | 0.08 % |
| 449 | Lemonade Inc | 308,691 | 16M $ | 0.08 % |
| 450 | NCR Atleos Corp | 360,106 | 15.9M $ | 0.08 % |
| 451 | Korn Ferry | 254,275 | 15.9M $ | 0.08 % |
| 452 | Impinj Inc | 129,808 | 15.9M $ | 0.08 % |
| 453 | Palomar Holdings Inc | 128,564 | 15.9M $ | 0.08 % |
| 454 | Dorman Products Inc | 134,924 | 15.9M $ | 0.08 % |
| 455 | Gulfport Energy Corp | 75,997 | 15.9M $ | 0.08 % |
| 456 | Polaris Inc | 259,140 | 15.7M $ | 0.08 % |
| 457 | Kilroy Realty Corp | 527,663 | 15.7M $ | 0.08 % |
| 458 | QuantumScape Corp | 2,272,441 | 15.7M $ | 0.08 % |
| 459 | Bread Financial Holdings Inc | 221,615 | 15.7M $ | 0.08 % |
| 460 | Erasca Inc | 1,148,664 | 15.7M $ | 0.08 % |
| 461 | Chesapeake Utilities Corp | 115,164 | 15.7M $ | 0.08 % |
| 462 | Workiva Inc | 254,145 | 15.7M $ | 0.08 % |
| 463 | LCI Industries | 117,329 | 15.6M $ | 0.08 % |
| 464 | WD-40 Co | 65,608 | 15.6M $ | 0.08 % |
| 465 | Advance Auto Parts Inc | 291,655 | 15.5M $ | 0.07 % |
| 466 | Hayward Holdings Inc | 968,248 | 15.5M $ | 0.07 % |
| 467 | Community Financial System Inc | 255,473 | 15.5M $ | 0.07 % |
| 468 | Standex International Corp | 58,986 | 15.5M $ | 0.07 % |
| 469 | Synaptics Inc | 189,554 | 15.4M $ | 0.07 % |
| 470 | Diodes Inc | 225,156 | 15.4M $ | 0.07 % |
| 471 | Globalstar Inc | 246,234 | 15.3M $ | 0.07 % |
| 472 | Sphere Entertainment Co | 128,591 | 15.3M $ | 0.07 % |
| 473 | StepStone Group Inc | 354,011 | 15.3M $ | 0.07 % |
| 474 | Supernus Pharmaceuticals Inc | 278,561 | 15.2M $ | 0.07 % |
| 475 | Denali Therapeutics Inc | 718,681 | 15.2M $ | 0.07 % |
| 476 | Scotts Miracle-Gro Co/The | 215,856 | 15.1M $ | 0.07 % |
| 477 | Calix Inc | 292,204 | 15.1M $ | 0.07 % |
| 478 | Hawkins Inc | 101,355 | 15.1M $ | 0.07 % |
| 479 | Cushman & Wakefield Ltd | 1,125,643 | 15.1M $ | 0.07 % |
| 480 | First Interstate BancSystem Inc | 434,268 | 15M $ | 0.07 % |
| 481 | HNI Corp | 334,157 | 15M $ | 0.07 % |
| 482 | nLight Inc | 265,733 | 14.9M $ | 0.07 % |
| 483 | Sunrun Inc | 1,125,385 | 14.9M $ | 0.07 % |
| 484 | Kennametal Inc | 369,866 | 14.9M $ | 0.07 % |
| 485 | ACADIA Pharmaceuticals Inc | 606,593 | 14.9M $ | 0.07 % |
| 486 | Boise Cascade Co | 179,814 | 14.9M $ | 0.07 % |
| 487 | Western Union Co/The | 1,543,647 | 14.9M $ | 0.07 % |
| 488 | First Hawaiian Inc | 600,291 | 14.9M $ | 0.07 % |
| 489 | International Seaways Inc | 196,421 | 14.8M $ | 0.07 % |
| 490 | Integer Holdings Corp | 169,984 | 14.7M $ | 0.07 % |
| 491 | OPENLANE Inc | 516,247 | 14.7M $ | 0.07 % |
| 492 | Symbotic Inc | 268,572 | 14.7M $ | 0.07 % |
| 493 | Blackstone Mortgage Trust Inc | 765,635 | 14.7M $ | 0.07 % |
| 494 | Hims & Hers Health Inc | 1,012,248 | 14.7M $ | 0.07 % |
| 495 | NMI Holdings Inc | 373,299 | 14.7M $ | 0.07 % |
| 496 | Bank of Hawaii Corp | 193,149 | 14.6M $ | 0.07 % |
| 497 | Seacoast Banking Corp of Florida | 470,039 | 14.6M $ | 0.07 % |
| 498 | Nicolet Bankshares Inc | 95,739 | 14.6M $ | 0.07 % |
| 499 | Q2 Holdings Inc | 303,887 | 14.6M $ | 0.07 % |
| 500 | Arcutis Biotherapeutics Inc | 541,319 | 14.6M $ | 0.07 % |