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 |
|---|---|---|---|---|
| 401 | Atmus Filtration Technologies Inc | 392,400 | 18.4M $ | 0.08 % |
| 402 | Oceaneering International Inc | 480,038 | 18.4M $ | 0.08 % |
| 403 | WSFS Financial Corp | 256,752 | 18.3M $ | 0.08 % |
| 404 | Helmerich & Payne Inc | 480,212 | 18.3M $ | 0.08 % |
| 405 | BGC Group Inc | 1,745,283 | 18.2M $ | 0.08 % |
| 406 | Viking Therapeutics Inc | 555,687 | 18.2M $ | 0.08 % |
| 407 | Itron Inc | 220,274 | 18.2M $ | 0.08 % |
| 408 | Polaris Inc | 257,103 | 18.1M $ | 0.08 % |
| 409 | Franklin Electric Co Inc | 184,057 | 18.1M $ | 0.08 % |
| 410 | Kadant Inc | 56,656 | 18.1M $ | 0.08 % |
| 411 | Brady Corp | 209,909 | 18.1M $ | 0.08 % |
| 412 | Merit Medical Systems Inc | 285,167 | 18M $ | 0.08 % |
| 413 | Kilroy Realty Corp | 524,728 | 18M $ | 0.08 % |
| 414 | Group 1 Automotive Inc | 56,712 | 17.9M $ | 0.08 % |
| 415 | First BanCorp/Puerto Rico | 747,560 | 17.9M $ | 0.08 % |
| 416 | PJT Partners Inc | 116,998 | 17.9M $ | 0.08 % |
| 417 | YETI Holdings Inc | 372,740 | 17.9M $ | 0.08 % |
| 418 | Graham Holdings Co | 16,282 | 17.9M $ | 0.08 % |
| 419 | Bel Fuse Inc | 65,047 | 17.9M $ | 0.08 % |
| 420 | Liberty Global Ltd | 1,460,892 | 17.8M $ | 0.08 % |
| 421 | Sphere Entertainment Co | 128,244 | 17.8M $ | 0.08 % |
| 422 | LEMONADE INC | 305,794 | 17.7M $ | 0.08 % |
| 423 | Kontoor Brands Inc | 246,207 | 17.7M $ | 0.08 % |
| 424 | IRhythm Holdings Inc | 155,045 | 17.7M $ | 0.08 % |
| 425 | Veracyte Inc | 380,614 | 17.6M $ | 0.08 % |
| 426 | Asbury Automotive Group Inc | 93,723 | 17.6M $ | 0.08 % |
| 427 | Korn Ferry | 251,219 | 17.6M $ | 0.08 % |
| 428 | Badger Meter Inc | 141,771 | 17.6M $ | 0.08 % |
| 429 | Crinetics Pharmaceuticals Inc | 492,431 | 17.5M $ | 0.08 % |
| 430 | StepStone Group Inc | 354,686 | 17.5M $ | 0.08 % |
| 431 | Otter Tail Corp | 201,704 | 17.5M $ | 0.08 % |
| 432 | Ryan Specialty Holdings Inc | 548,329 | 17.5M $ | 0.08 % |
| 433 | ADVANCE AUTO PARTS INC | 289,148 | 17.4M $ | 0.08 % |
| 434 | COPT Defense Properties | 542,645 | 17.4M $ | 0.08 % |
| 435 | Catalyst Pharmaceuticals Inc | 556,423 | 17.4M $ | 0.08 % |
| 436 | Brighthouse Financial Inc | 275,282 | 17.2M $ | 0.08 % |
| 437 | Madison Air Solutions Corp | 395,169 | 17.2M $ | 0.08 % |
| 438 | Amentum Holdings Inc | 738,806 | 17.2M $ | 0.08 % |
| 439 | Hamilton Lane Inc | 196,670 | 17.1M $ | 0.08 % |
| 440 | Signet Jewelers Ltd | 195,900 | 17.1M $ | 0.08 % |
| 441 | Extreme Networks Inc | 644,176 | 17.1M $ | 0.08 % |
| 442 | Abercrombie & Fitch Co | 220,659 | 17M $ | 0.07 % |
| 443 | Bright Horizons Family Solutions Inc | 271,765 | 17M $ | 0.07 % |
| 444 | Academy Sports & Outdoors Inc | 320,907 | 16.9M $ | 0.07 % |
| 445 | CENTURY ALUMINUM COMPANY | 255,886 | 16.9M $ | 0.07 % |
| 446 | National Health Investors Inc | 228,828 | 16.8M $ | 0.07 % |
| 447 | Veeco Instruments Inc | 290,578 | 16.7M $ | 0.07 % |
| 448 | HB Fuller Co | 261,201 | 16.7M $ | 0.07 % |
| 449 | SoundHound AI Inc | 1,856,878 | 16.7M $ | 0.07 % |
| 450 | Centrus Energy Corp | 91,348 | 16.7M $ | 0.07 % |
| 451 | Organon & Co | 1,249,402 | 16.7M $ | 0.07 % |
| 452 | Griffon Corp | 188,509 | 16.6M $ | 0.07 % |
| 453 | M/I Homes Inc | 125,822 | 16.6M $ | 0.07 % |
| 454 | Dianthus Therapeutics Inc | 177,996 | 16.6M $ | 0.07 % |
| 455 | Remitly Global Inc | 825,604 | 16.5M $ | 0.07 % |
| 456 | BankUnited Inc | 356,276 | 16.5M $ | 0.07 % |
| 457 | SkyWest Inc | 192,936 | 16.5M $ | 0.07 % |
| 458 | Dorman Products Inc | 133,233 | 16.5M $ | 0.07 % |
| 459 | Credit Acceptance Corp | 28,676 | 16.4M $ | 0.07 % |
| 460 | Genworth Financial Inc | 1,921,371 | 16.4M $ | 0.07 % |
| 461 | Dolby Laboratories Inc | 293,231 | 16.4M $ | 0.07 % |
| 462 | CVB Financial Corp | 800,987 | 16.3M $ | 0.07 % |
| 463 | Tidewater Inc | 221,678 | 16.3M $ | 0.07 % |
| 464 | Maximus Inc | 262,739 | 16.3M $ | 0.07 % |
| 465 | PBF Energy Inc | 399,389 | 16.3M $ | 0.07 % |
| 466 | Avista Corp | 390,586 | 16.2M $ | 0.07 % |
| 467 | Standex International Corp | 58,441 | 16.2M $ | 0.07 % |
| 468 | OSI Systems Inc | 74,606 | 16.2M $ | 0.07 % |
| 469 | Community Financial System Inc | 253,609 | 16.1M $ | 0.07 % |
| 470 | Cal-Maine Foods Inc | 215,552 | 16.1M $ | 0.07 % |
| 471 | 10X Genomics Inc | 567,694 | 16.1M $ | 0.07 % |
| 472 | Life360 Inc | 377,969 | 16.1M $ | 0.07 % |
| 473 | TENABLE HOLDINGS INC | 568,370 | 16M $ | 0.07 % |
| 474 | Graphic Packaging Holding Co | 1,423,877 | 16M $ | 0.07 % |
| 475 | Innodata Inc | 152,659 | 16M $ | 0.07 % |
| 476 | ICU Medical Inc | 118,308 | 16M $ | 0.07 % |
| 477 | WesBanco Inc | 462,215 | 16M $ | 0.07 % |
| 478 | Chemours Co/The | 721,404 | 16M $ | 0.07 % |
| 479 | Option Care Health Inc | 763,770 | 15.9M $ | 0.07 % |
| 480 | First Hawaiian Inc | 589,956 | 15.9M $ | 0.07 % |
| 481 | elf Beauty Inc | 283,979 | 15.9M $ | 0.07 % |
| 482 | NCR Atleos Corp | 356,100 | 15.9M $ | 0.07 % |
| 483 | Peabody Energy Corp | 586,118 | 15.9M $ | 0.07 % |
| 484 | Silgan Holdings Inc | 421,710 | 15.8M $ | 0.07 % |
| 485 | Insight Enterprises Inc | 148,835 | 15.8M $ | 0.07 % |
| 486 | Vita Coco Co Inc/The | 210,143 | 15.8M $ | 0.07 % |
| 487 | Lionsgate Studios Corp | 1,098,757 | 15.8M $ | 0.07 % |
| 488 | RingCentral Inc | 363,199 | 15.7M $ | 0.07 % |
| 489 | BILL Holdings Inc | 424,356 | 15.7M $ | 0.07 % |
| 490 | Pegasystems Inc | 439,652 | 15.7M $ | 0.07 % |
| 491 | Beam Therapeutics Inc | 476,273 | 15.7M $ | 0.07 % |
| 492 | Avient Corp | 440,672 | 15.6M $ | 0.07 % |
| 493 | Hawkins Inc | 100,810 | 15.6M $ | 0.07 % |
| 494 | Apple Hospitality REIT Inc | 1,059,762 | 15.6M $ | 0.07 % |
| 495 | SL Green Realty Corp | 341,783 | 15.5M $ | 0.07 % |
| 496 | Assured Guaranty Ltd | 208,932 | 15.5M $ | 0.07 % |
| 497 | Visteon Corp | 130,834 | 15.5M $ | 0.07 % |
| 498 | First Financial Bancorp | 498,828 | 15.3M $ | 0.07 % |
| 499 | SOLARIS ENERGY INFRASTRUCTURE INC | 219,769 | 15.3M $ | 0.07 % |
| 500 | Knowles Corp | 408,308 | 15.3M $ | 0.07 % |
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