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 |
|---|---|---|---|---|
| 501 | Tutor Perini Corp | 213,484 | 15.3M $ | 0.07 % |
| 502 | Teradata Corp | 447,254 | 15.2M $ | 0.07 % |
| 503 | Steven Madden Ltd | 349,867 | 15.2M $ | 0.07 % |
| 504 | Haemonetics Corp | 222,776 | 15.1M $ | 0.07 % |
| 505 | Dave Inc | 53,436 | 15.1M $ | 0.07 % |
| 506 | United Natural Foods Inc | 293,825 | 15.1M $ | 0.07 % |
| 507 | International Seaways Inc | 195,277 | 15.1M $ | 0.07 % |
| 508 | First Interstate BancSystem Inc | 423,265 | 15.1M $ | 0.07 % |
| 509 | Integer Holdings Corp | 167,841 | 15M $ | 0.07 % |
| 510 | Denali Therapeutics Inc | 712,909 | 15M $ | 0.07 % |
| 511 | Simmons First National Corp | 696,823 | 14.9M $ | 0.07 % |
| 512 | GEO Group Inc/The | 658,246 | 14.9M $ | 0.07 % |
| 513 | Hilton Grand Vacations Inc | 286,835 | 14.9M $ | 0.07 % |
| 514 | KB Home | 303,939 | 14.9M $ | 0.07 % |
| 515 | Brookdale Senior Living Inc | 1,145,108 | 14.7M $ | 0.06 % |
| 516 | Erasca Inc | 1,147,686 | 14.7M $ | 0.06 % |
| 517 | Bank of Hawaii Corp | 191,869 | 14.7M $ | 0.06 % |
| 518 | LXP Industrial Trust | 284,409 | 14.7M $ | 0.06 % |
| 519 | ArcBest Corp | 107,065 | 14.6M $ | 0.06 % |
| 520 | National Storage Affiliates Trust | 341,128 | 14.5M $ | 0.06 % |
| 521 | Shift4 Payments Inc | 325,929 | 14.5M $ | 0.06 % |
| 522 | Cheesecake Factory Inc/The | 219,595 | 14.5M $ | 0.06 % |
| 523 | Patrick Industries Inc | 160,203 | 14.5M $ | 0.06 % |
| 524 | Benchmark Electronics Inc | 170,936 | 14.4M $ | 0.06 % |
| 525 | American States Water Co | 185,546 | 14.3M $ | 0.06 % |
| 526 | Avis Budget Group Inc | 81,356 | 14.3M $ | 0.06 % |
| 527 | Concentra Group Holdings Parent Inc | 571,333 | 14.2M $ | 0.06 % |
| 528 | Seacoast Banking Corp of Florida | 467,301 | 14.2M $ | 0.06 % |
| 529 | Ambarella Inc | 196,094 | 14.2M $ | 0.06 % |
| 530 | Q2 Holdings Inc | 298,867 | 14.2M $ | 0.06 % |
| 531 | Phinia Inc | 182,707 | 14.1M $ | 0.06 % |
| 532 | Seadrill Ltd | 298,841 | 14.1M $ | 0.06 % |
| 533 | Towne Bank/Portsmouth VA | 413,199 | 14.1M $ | 0.06 % |
| 534 | Upstart Holdings Inc | 416,495 | 14.1M $ | 0.06 % |
| 535 | Olin Corp | 543,854 | 14.1M $ | 0.06 % |
| 536 | Exponent Inc | 240,677 | 14M $ | 0.06 % |
| 537 | Chesapeake Utilities Corp | 113,820 | 14M $ | 0.06 % |
| 538 | People Inc | 312,374 | 14M $ | 0.06 % |
| 539 | Kaiser Aluminum Corp | 76,997 | 14M $ | 0.06 % |
| 540 | Robert Half Inc | 475,878 | 14M $ | 0.06 % |
| 541 | Adeia Inc | 524,227 | 14M $ | 0.06 % |
| 542 | Blackstone Mortgage Trust Inc | 765,041 | 14M $ | 0.06 % |
| 543 | IPG Photonics Corp | 121,847 | 14M $ | 0.06 % |
| 544 | Acadia Realty Trust | 630,904 | 13.9M $ | 0.06 % |
| 545 | Cushman & Wakefield Ltd | 1,116,011 | 13.9M $ | 0.06 % |
| 546 | Provident Financial Services Inc | 625,551 | 13.9M $ | 0.06 % |
| 547 | Cinemark Holdings Inc | 494,004 | 13.8M $ | 0.06 % |
| 548 | Diebold Nixdorf Inc | 169,706 | 13.8M $ | 0.06 % |
| 549 | Harley-Davidson Inc | 569,379 | 13.8M $ | 0.06 % |
| 550 | Highwoods Properties Inc | 527,142 | 13.8M $ | 0.06 % |
| 551 | ORUKA THERAPEUTICS INC | 234,870 | 13.7M $ | 0.06 % |
| 552 | Madison Square Garden Entertainment Corp | 194,758 | 13.7M $ | 0.06 % |
| 553 | Doximity Inc | 640,841 | 13.7M $ | 0.06 % |
| 554 | NetScout Systems Inc | 329,217 | 13.7M $ | 0.06 % |
| 555 | Palomar Holdings Inc | 127,865 | 13.7M $ | 0.06 % |
| 556 | Kyndryl Holdings Inc | 1,094,323 | 13.6M $ | 0.06 % |
| 557 | Par Pacific Holdings Inc | 242,787 | 13.6M $ | 0.06 % |
| 558 | Urban Edge Properties | 607,313 | 13.6M $ | 0.06 % |
| 559 | Atlanta Braves Holdings Inc | 274,116 | 13.6M $ | 0.06 % |
| 560 | Euronet Worldwide Inc | 187,456 | 13.6M $ | 0.06 % |
| 561 | Red Rock Resorts Inc | 232,334 | 13.6M $ | 0.06 % |
| 562 | Curbline Properties Corp | 464,577 | 13.5M $ | 0.06 % |
| 563 | Crescent Energy Co | 1,167,053 | 13.5M $ | 0.06 % |
| 564 | Hayward Holdings Inc | 955,145 | 13.5M $ | 0.06 % |
| 565 | Atkore Inc | 162,043 | 13.4M $ | 0.06 % |
| 566 | Vistance Networks Inc | 1,067,618 | 13.3M $ | 0.06 % |
| 567 | DYNE THERAPEUTICS INC | 688,953 | 13.3M $ | 0.06 % |
| 568 | Ouster Inc | 288,523 | 13.3M $ | 0.06 % |
| 569 | Chefs' Warehouse Inc/The | 173,584 | 13.3M $ | 0.06 % |
| 570 | Whirlpool Corp | 305,986 | 13.3M $ | 0.06 % |
| 571 | Helios Technologies Inc | 159,795 | 13.3M $ | 0.06 % |
| 572 | MGE Energy Inc | 175,708 | 13.3M $ | 0.06 % |
| 573 | Park National Corp | 77,128 | 13.2M $ | 0.06 % |
| 574 | Symbotic Inc | 284,974 | 13.2M $ | 0.06 % |
| 575 | Astronics Corp | 151,704 | 13.2M $ | 0.06 % |
| 576 | CCC Intelligent Solutions Holdings Inc | 2,797,411 | 13.1M $ | 0.06 % |
| 577 | Four Corners Property Trust Inc | 527,302 | 13.1M $ | 0.06 % |
| 578 | Nicolet Bankshares Inc | 93,592 | 13.1M $ | 0.06 % |
| 579 | Eos Energy Enterprises Inc | 1,554,793 | 13.1M $ | 0.06 % |
| 580 | NMI Holdings Inc | 364,201 | 13.1M $ | 0.06 % |
| 581 | ACADIA Pharmaceuticals Inc | 599,784 | 13M $ | 0.06 % |
| 582 | Rush Street Interactive Inc | 510,963 | 12.9M $ | 0.06 % |
| 583 | WD-40 Co | 64,736 | 12.9M $ | 0.06 % |
| 584 | California Water Service Group | 287,018 | 12.9M $ | 0.06 % |
| 585 | McGrath RentCorp | 118,704 | 12.9M $ | 0.06 % |
| 586 | WaFd Inc | 363,181 | 12.9M $ | 0.06 % |
| 587 | Penguin Solutions Inc | 230,214 | 12.9M $ | 0.06 % |
| 588 | Delek US Holdings Inc | 288,132 | 12.8M $ | 0.06 % |
| 589 | Aehr Test Systems | 138,405 | 12.8M $ | 0.06 % |
| 590 | Ashland Inc | 220,400 | 12.8M $ | 0.06 % |
| 591 | Artisan Partners Asset Management Inc | 339,705 | 12.7M $ | 0.06 % |
| 592 | Amprius Technologies Inc | 626,393 | 12.7M $ | 0.06 % |
| 593 | Supernus Pharmaceuticals Inc | 274,484 | 12.7M $ | 0.06 % |
| 594 | Gulfport Energy Corp | 75,019 | 12.6M $ | 0.06 % |
| 595 | LCI Industries | 115,914 | 12.6M $ | 0.06 % |
| 596 | Scotts Miracle-Gro Co/The | 214,183 | 12.6M $ | 0.06 % |
| 597 | Peloton Interactive Inc | 1,969,241 | 12.6M $ | 0.06 % |
| 598 | Dynex Capital Inc | 962,431 | 12.6M $ | 0.06 % |
| 599 | Trustmark Corp | 284,488 | 12.6M $ | 0.06 % |
| 600 | Workiva Inc | 251,280 | 12.5M $ | 0.05 % |
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