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 |
|---|---|---|---|---|
| 601 | Mercury General Corp | 127,585 | 12.5M $ | 0.05 % |
| 602 | Shake Shack Inc | 194,212 | 12.5M $ | 0.05 % |
| 603 | Ideaya Biosciences Inc | 423,102 | 12.5M $ | 0.05 % |
| 604 | Trinity Industries Inc | 384,259 | 12.5M $ | 0.05 % |
| 605 | Banc of California Inc | 647,900 | 12.5M $ | 0.05 % |
| 606 | DigitalBridge Group Inc | 795,734 | 12.4M $ | 0.05 % |
| 607 | Western Union Co/The | 1,522,094 | 12.4M $ | 0.05 % |
| 608 | Boise Cascade Co | 177,350 | 12.4M $ | 0.05 % |
| 609 | IMMUNOVANT INC | 371,189 | 12.4M $ | 0.05 % |
| 610 | InvenTrust Properties Corp | 372,717 | 12.3M $ | 0.05 % |
| 611 | Centuri Holdings Inc | 400,416 | 12.3M $ | 0.05 % |
| 612 | Hub Group Inc | 292,467 | 12.1M $ | 0.05 % |
| 613 | Twenty One Capital Inc | 1,659,499 | 12.1M $ | 0.05 % |
| 614 | Edgewise Therapeutics Inc | 355,389 | 12.1M $ | 0.05 % |
| 615 | St Joe Co/The | 190,682 | 12.1M $ | 0.05 % |
| 616 | Huntsman Corp | 787,799 | 12.1M $ | 0.05 % |
| 617 | Medical Properties Trust Inc | 2,363,620 | 12.1M $ | 0.05 % |
| 618 | Digi International Inc | 180,760 | 12.1M $ | 0.05 % |
| 619 | Braze Inc | 470,523 | 12.1M $ | 0.05 % |
| 620 | Freshpet Inc | 233,574 | 12.1M $ | 0.05 % |
| 621 | Kennametal Inc | 367,243 | 12M $ | 0.05 % |
| 622 | Werner Enterprises Inc | 287,499 | 11.9M $ | 0.05 % |
| 623 | Fastly Inc | 671,697 | 11.9M $ | 0.05 % |
| 624 | American Eagle Outfitters Inc | 755,034 | 11.9M $ | 0.05 % |
| 625 | First Merchants Corp | 295,752 | 11.9M $ | 0.05 % |
| 626 | PRIVIA HEALTH GROUP INC | 553,917 | 11.9M $ | 0.05 % |
| 627 | Ichor Holdings Ltd | 166,054 | 11.9M $ | 0.05 % |
| 628 | Cohu Inc | 224,850 | 11.9M $ | 0.05 % |
| 629 | ALIGNMENT HEALTHCARE INC | 772,833 | 11.8M $ | 0.05 % |
| 630 | PennyMac Financial Services Inc | 140,395 | 11.8M $ | 0.05 % |
| 631 | First Bancorp/Southern Pines NC | 199,921 | 11.8M $ | 0.05 % |
| 632 | Acushnet Holdings Corp | 132,291 | 11.7M $ | 0.05 % |
| 633 | Cargurus Inc | 392,591 | 11.7M $ | 0.05 % |
| 634 | Warby Parker Inc | 477,242 | 11.7M $ | 0.05 % |
| 635 | Ingevity Corp | 172,470 | 11.7M $ | 0.05 % |
| 636 | Beacon Financial Corp | 401,547 | 11.7M $ | 0.05 % |
| 637 | American Superconductor Corp | 228,683 | 11.6M $ | 0.05 % |
| 638 | Park Hotels & Resorts Inc | 959,588 | 11.6M $ | 0.05 % |
| 639 | OneSpaWorld Holdings Ltd | 488,269 | 11.6M $ | 0.05 % |
| 640 | Celldex Therapeutics Inc | 368,761 | 11.6M $ | 0.05 % |
| 641 | NBT Bancorp Inc | 250,462 | 11.6M $ | 0.05 % |
| 642 | Customers Bancorp Inc | 153,548 | 11.5M $ | 0.05 % |
| 643 | Penn Entertainment Inc | 611,799 | 11.5M $ | 0.05 % |
| 644 | Minerals Technologies Inc | 149,458 | 11.5M $ | 0.05 % |
| 645 | First Busey Corp | 419,667 | 11.5M $ | 0.05 % |
| 646 | Calix Inc | 288,686 | 11.5M $ | 0.05 % |
| 647 | Arcutis Biotherapeutics Inc | 534,058 | 11.5M $ | 0.05 % |
| 648 | Definium Therapeutics Inc | 473,075 | 11.4M $ | 0.05 % |
| 649 | Pitney Bowes Inc | 709,786 | 11.4M $ | 0.05 % |
| 650 | LiveRamp Holdings Inc | 303,751 | 11.4M $ | 0.05 % |
| 651 | DNOW Inc | 890,805 | 11.4M $ | 0.05 % |
| 652 | Rogers Corp | 80,345 | 11.4M $ | 0.05 % |
| 653 | Andersons Inc/The | 161,047 | 11.4M $ | 0.05 % |
| 654 | Marriott Vacations Worldwide Corp | 133,374 | 11.3M $ | 0.05 % |
| 655 | Bancorp Inc/The | 203,003 | 11.2M $ | 0.05 % |
| 656 | TARSUS PHARMACEUTICALS INC | 187,238 | 11.1M $ | 0.05 % |
| 657 | TRANSMEDICS GROUP INC | 164,969 | 11.1M $ | 0.05 % |
| 658 | Ultragenyx Pharmaceutical Inc | 463,045 | 11.1M $ | 0.05 % |
| 659 | Klaviyo Inc | 697,523 | 11M $ | 0.05 % |
| 660 | IMMUNITYBIO INC | 1,465,790 | 11M $ | 0.05 % |
| 661 | RH INC | 74,120 | 11M $ | 0.05 % |
| 662 | BancFirst Corp | 99,769 | 11M $ | 0.05 % |
| 663 | Hawaiian Electric Industries Inc | 826,682 | 11M $ | 0.05 % |
| 664 | Loar Holdings Inc | 170,418 | 11M $ | 0.05 % |
| 665 | ABM Industries Inc | 281,125 | 11M $ | 0.05 % |
| 666 | VERA THERAPEUTICS INC | 308,569 | 11M $ | 0.05 % |
| 667 | WAYSTAR HOLDING CORP | 550,302 | 11M $ | 0.05 % |
| 668 | National HealthCare Corp | 59,390 | 11M $ | 0.05 % |
| 669 | Quantum Computing Inc | 912,669 | 10.9M $ | 0.05 % |
| 670 | Northern Oil & Gas Inc | 500,608 | 10.9M $ | 0.05 % |
| 671 | CECO Environmental Corp | 145,775 | 10.9M $ | 0.05 % |
| 672 | Levi Strauss & Co | 469,488 | 10.9M $ | 0.05 % |
| 673 | Calumet Inc | 307,011 | 10.9M $ | 0.05 % |
| 674 | Marzetti Company/The | 97,193 | 10.9M $ | 0.05 % |
| 675 | Choice Hotels International Inc | 99,730 | 10.9M $ | 0.05 % |
| 676 | Immunome Inc | 496,351 | 10.8M $ | 0.05 % |
| 677 | Alarm.com Holdings Inc | 239,742 | 10.8M $ | 0.05 % |
| 678 | Amneal Pharmaceuticals Inc | 819,083 | 10.8M $ | 0.05 % |
| 679 | Prestige Consumer Healthcare Inc | 226,753 | 10.8M $ | 0.05 % |
| 680 | Enterprise Financial Services Corp | 177,524 | 10.8M $ | 0.05 % |
| 681 | DiamondRock Hospitality Co | 975,889 | 10.7M $ | 0.05 % |
| 682 | Newmark Group Inc | 767,372 | 10.7M $ | 0.05 % |
| 683 | SiriusPoint Ltd | 501,268 | 10.7M $ | 0.05 % |
| 684 | Capri Holdings Ltd | 575,559 | 10.7M $ | 0.05 % |
| 685 | Agilysys Inc | 122,946 | 10.6M $ | 0.05 % |
| 686 | Banner Corp | 163,695 | 10.6M $ | 0.05 % |
| 687 | Disc Medicine Inc | 152,195 | 10.6M $ | 0.05 % |
| 688 | BigBear.ai Holdings Inc | 2,088,603 | 10.5M $ | 0.05 % |
| 689 | WisdomTree Inc | 551,392 | 10.5M $ | 0.05 % |
| 690 | Relay Therapeutics Inc | 744,250 | 10.5M $ | 0.05 % |
| 691 | GPGI INC | 858,315 | 10.4M $ | 0.05 % |
| 692 | Callaway Golf Co | 673,359 | 10.4M $ | 0.05 % |
| 693 | A10 Networks Inc | 343,888 | 10.4M $ | 0.05 % |
| 694 | Tango Therapeutics Inc | 471,380 | 10.4M $ | 0.05 % |
| 695 | HNI Corp | 331,946 | 10.4M $ | 0.05 % |
| 696 | H2O America | 178,539 | 10.3M $ | 0.05 % |
| 697 | ARCUS BIOSCIENCES INC | 407,152 | 10.3M $ | 0.05 % |
| 698 | ePlus Inc | 125,567 | 10.3M $ | 0.05 % |
| 699 | Alpha Metallurgical Resources Inc | 51,698 | 10.3M $ | 0.05 % |
| 700 | BioCryst Pharmaceuticals Inc | 1,154,262 | 10.3M $ | 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