Holdings of Schwab U.S. Small-Cap ETF
ISIN US8085246077
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 20.7B $ including 20.7B $ in equities, 99.6 %
- Positions
- 1,719 in 14 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | MGE Energy Inc | 177,977 | 14.6M $ | 0.07 % |
| 502 | ImmunityBio Inc | 1,489,610 | 14.6M $ | 0.07 % |
| 503 | Shift4 Payments Inc | 327,360 | 14.4M $ | 0.07 % |
| 504 | Haemonetics Corp | 227,744 | 14.4M $ | 0.07 % |
| 505 | Cheesecake Factory Inc/The | 222,138 | 14.4M $ | 0.07 % |
| 506 | ACM Research Inc | 257,864 | 14.4M $ | 0.07 % |
| 507 | Tarsus Pharmaceuticals Inc | 190,070 | 14.4M $ | 0.07 % |
| 508 | Waystar Holding Corp | 558,748 | 14.3M $ | 0.07 % |
| 509 | Teradata Corp | 454,044 | 14.3M $ | 0.07 % |
| 510 | Spyre Therapeutics Inc | 332,267 | 14.3M $ | 0.07 % |
| 511 | Patterson-UTI Energy Inc | 1,678,174 | 14.3M $ | 0.07 % |
| 512 | PBF Energy Inc | 400,639 | 14.3M $ | 0.07 % |
| 513 | Oscar Health Inc | 1,044,555 | 14.2M $ | 0.07 % |
| 514 | Red Rock Resorts Inc | 235,265 | 14.2M $ | 0.07 % |
| 515 | LXP Industrial Trust | 287,186 | 14.2M $ | 0.07 % |
| 516 | DENTSPLY SIRONA Inc | 968,064 | 14.2M $ | 0.07 % |
| 517 | Credit Acceptance Corp | 30,006 | 14.2M $ | 0.07 % |
| 518 | Cinemark Holdings Inc | 501,352 | 14.2M $ | 0.07 % |
| 519 | First Financial Bancorp | 502,453 | 14.1M $ | 0.07 % |
| 520 | Olin Corp | 554,474 | 14.1M $ | 0.07 % |
| 521 | Veracyte Inc | 384,105 | 14.1M $ | 0.07 % |
| 522 | American States Water Co | 188,242 | 14M $ | 0.07 % |
| 523 | Simmons First National Corp | 702,685 | 14M $ | 0.07 % |
| 524 | St Joe Co/The | 193,711 | 14M $ | 0.07 % |
| 525 | Diebold Nixdorf Inc | 174,324 | 13.9M $ | 0.07 % |
| 526 | Remitly Global Inc | 834,990 | 13.9M $ | 0.07 % |
| 527 | Concentra Group Holdings Parent Inc | 580,880 | 13.9M $ | 0.07 % |
| 528 | Ashland Inc | 221,934 | 13.8M $ | 0.07 % |
| 529 | Artisan Partners Asset Management Inc | 342,132 | 13.8M $ | 0.07 % |
| 530 | Medical Properties Trust Inc | 2,390,308 | 13.8M $ | 0.07 % |
| 531 | Crescent Energy Co | 1,178,882 | 13.7M $ | 0.07 % |
| 532 | Twist Bioscience Corp | 292,595 | 13.7M $ | 0.07 % |
| 533 | Acushnet Holdings Corp | 134,020 | 13.7M $ | 0.07 % |
| 534 | Ideaya Biosciences Inc | 425,620 | 13.7M $ | 0.07 % |
| 535 | Beam Therapeutics Inc | 481,398 | 13.7M $ | 0.07 % |
| 536 | Kyndryl Holdings Inc | 1,110,155 | 13.7M $ | 0.07 % |
| 537 | Alignment Healthcare Inc | 711,370 | 13.7M $ | 0.07 % |
| 538 | RingCentral Inc | 374,082 | 13.6M $ | 0.07 % |
| 539 | Cleanspark Inc | 1,365,299 | 13.6M $ | 0.07 % |
| 540 | Phinia Inc | 186,806 | 13.6M $ | 0.07 % |
| 541 | Privia Health Group Inc | 563,353 | 13.4M $ | 0.06 % |
| 542 | Bel Fuse Inc | 58,117 | 13.4M $ | 0.06 % |
| 543 | Provident Financial Services Inc | 634,404 | 13.3M $ | 0.06 % |
| 544 | Trinity Industries Inc | 390,119 | 13.3M $ | 0.06 % |
| 545 | Ultra Clean Holdings Inc | 219,682 | 13.3M $ | 0.06 % |
| 546 | Acadia Realty Trust | 635,845 | 13.3M $ | 0.06 % |
| 547 | Century Aluminum Co | 257,399 | 13.3M $ | 0.06 % |
| 548 | McGrath RentCorp | 119,525 | 13.3M $ | 0.06 % |
| 549 | Seadrill Ltd | 301,928 | 13.2M $ | 0.06 % |
| 550 | ABM Industries Inc | 297,433 | 13.2M $ | 0.06 % |
| 551 | Chemours Co/The | 725,428 | 13.2M $ | 0.06 % |
| 552 | Euronet Worldwide Inc | 189,859 | 13.2M $ | 0.06 % |
| 553 | Varonis Systems Inc | 571,483 | 13.2M $ | 0.06 % |
| 554 | Four Corners Property Trust Inc | 517,080 | 13.2M $ | 0.06 % |
| 555 | Apple Hospitality REIT Inc | 1,069,217 | 13.1M $ | 0.06 % |
| 556 | Curbline Properties Corp | 471,124 | 13.1M $ | 0.06 % |
| 557 | Garrett Motion Inc | 643,294 | 13.1M $ | 0.06 % |
| 558 | 10X Genomics Inc | 567,791 | 13.1M $ | 0.06 % |
| 559 | Hilton Grand Vacations Inc | 290,934 | 13.1M $ | 0.06 % |
| 560 | California Water Service Group | 289,370 | 13M $ | 0.06 % |
| 561 | Fastly Inc | 681,923 | 13M $ | 0.06 % |
| 562 | PennyMac Financial Services Inc | 141,329 | 13M $ | 0.06 % |
| 563 | Travere Therapeutics Inc | 436,022 | 13M $ | 0.06 % |
| 564 | Catalyst Pharmaceuticals Inc | 562,460 | 13M $ | 0.06 % |
| 565 | Northern Oil & Gas Inc | 470,155 | 13M $ | 0.06 % |
| 566 | Hawaiian Electric Industries Inc | 836,672 | 13M $ | 0.06 % |
| 567 | Verra Mobility Corp | 774,061 | 12.9M $ | 0.06 % |
| 568 | Urban Edge Properties | 608,474 | 12.9M $ | 0.06 % |
| 569 | Power Integrations Inc | 269,594 | 12.9M $ | 0.06 % |
| 570 | Vera Therapeutics Inc | 313,010 | 12.8M $ | 0.06 % |
| 571 | Steven Madden Ltd | 352,565 | 12.7M $ | 0.06 % |
| 572 | Visteon Corp | 132,810 | 12.7M $ | 0.06 % |
| 573 | Turning Point Brands Inc | 92,728 | 12.7M $ | 0.06 % |
| 574 | RXO Inc | 795,893 | 12.7M $ | 0.06 % |
| 575 | SL Green Realty Corp | 344,683 | 12.7M $ | 0.06 % |
| 576 | Hub Group Inc | 294,206 | 12.7M $ | 0.06 % |
| 577 | Insight Enterprises Inc | 150,990 | 12.6M $ | 0.06 % |
| 578 | Centuri Holdings Inc | 406,919 | 12.6M $ | 0.06 % |
| 579 | Ingevity Corp | 174,887 | 12.6M $ | 0.06 % |
| 580 | Chefs' Warehouse Inc/The | 176,130 | 12.6M $ | 0.06 % |
| 581 | DigitalBridge Group Inc | 808,324 | 12.5M $ | 0.06 % |
| 582 | Axcelis Technologies Inc | 150,950 | 12.5M $ | 0.06 % |
| 583 | Trustmark Corp | 291,482 | 12.4M $ | 0.06 % |
| 584 | Astronics Corp | 153,931 | 12.4M $ | 0.06 % |
| 585 | Madison Square Garden Entertainment Corp | 196,240 | 12.4M $ | 0.06 % |
| 586 | Vita Coco Co Inc/The | 213,275 | 12.4M $ | 0.06 % |
| 587 | RH INC | 74,440 | 12.3M $ | 0.06 % |
| 588 | Loar Holdings Inc | 172,748 | 12.2M $ | 0.06 % |
| 589 | Towne Bank/Portsmouth VA | 356,537 | 12.2M $ | 0.06 % |
| 590 | Iridium Communications Inc | 509,914 | 12.2M $ | 0.06 % |
| 591 | Beacon Financial Corp | 409,068 | 12.2M $ | 0.06 % |
| 592 | IAC Inc | 316,957 | 12.1M $ | 0.06 % |
| 593 | Atlanta Braves Holdings Inc | 277,579 | 12.1M $ | 0.06 % |
| 594 | Viridian Therapeutics Inc | 412,795 | 12.1M $ | 0.06 % |
| 595 | Cargurus Inc | 394,783 | 12.1M $ | 0.06 % |
| 596 | Warby Parker Inc | 483,941 | 12.1M $ | 0.06 % |
| 597 | Plug Power Inc | 6,749,410 | 12.1M $ | 0.06 % |
| 598 | National Storage Affiliates Trust | 344,984 | 12.1M $ | 0.06 % |
| 599 | Banc of California Inc | 652,207 | 12M $ | 0.06 % |
| 600 | Highwoods Properties Inc | 535,618 | 12M $ | 0.06 % |
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Communication 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Unattributed 96.2 %
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 97.5 %
- Bermuda 0.8 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Jersey 0.2 %
- Canada 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Switzerland 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 | 1,677 | 20.2B $ | 97.55 % |
| 2 | Bermuda | 11 | 162.7M $ | 0.79 % |
| 3 | United Kingdom | 3 | 66.6M $ | 0.32 % |
| 4 | Ireland | 4 | 44.1M $ | 0.21 % |
| 5 | Jersey | 3 | 42.9M $ | 0.21 % |
| 6 | Canada | 4 | 35.1M $ | 0.17 % |
| 7 | Puerto Rico | 3 | 33.5M $ | 0.16 % |
| 8 | Cayman Islands | 6 | 29.6M $ | 0.14 % |
| 9 | Switzerland | 1 | 27.9M $ | 0.13 % |
| 10 | Marshall Islands | 2 | 21.4M $ | 0.10 % |
| 11 | British Virgin Islands | 2 | 18.3M $ | 0.09 % |
| 12 | Bahamas | 1 | 10.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Small-Cap ETF". https://titelia.com/en/funds/S000026636