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 |
|---|---|---|---|---|
| 601 | CVB Financial Corp | 625,041 | 12M $ | 0.06 % |
| 602 | WaFd Inc | 382,714 | 11.9M $ | 0.06 % |
| 603 | Ambarella Inc | 197,186 | 11.9M $ | 0.06 % |
| 604 | Capri Holdings Ltd | 578,568 | 11.9M $ | 0.06 % |
| 605 | Neogen Corp | 1,052,456 | 11.8M $ | 0.06 % |
| 606 | First Merchants Corp | 302,196 | 11.8M $ | 0.06 % |
| 607 | Robert Half Inc | 483,530 | 11.8M $ | 0.06 % |
| 608 | InvenTrust Properties Corp | 377,728 | 11.8M $ | 0.06 % |
| 609 | Figs Inc | 760,585 | 11.8M $ | 0.06 % |
| 610 | Mercury General Corp | 129,278 | 11.7M $ | 0.06 % |
| 611 | Klaviyo Inc | 668,657 | 11.6M $ | 0.06 % |
| 612 | Alarm.com Holdings Inc | 242,815 | 11.6M $ | 0.06 % |
| 613 | Crane NXT Co | 239,721 | 11.6M $ | 0.06 % |
| 614 | Helios Technologies Inc | 160,788 | 11.5M $ | 0.06 % |
| 615 | Alumis Inc | 386,109 | 11.5M $ | 0.06 % |
| 616 | Goodyear Tire & Rubber Co/The | 1,388,771 | 11.5M $ | 0.06 % |
| 617 | Park National Corp | 69,502 | 11.4M $ | 0.06 % |
| 618 | First Bancorp/Southern Pines NC | 201,125 | 11.4M $ | 0.06 % |
| 619 | Amneal Pharmaceuticals Inc | 823,400 | 11.4M $ | 0.05 % |
| 620 | Upstart Holdings Inc | 415,587 | 11.3M $ | 0.05 % |
| 621 | Knowles Corp | 415,441 | 11.3M $ | 0.05 % |
| 622 | ArcBest Corp | 109,782 | 11.3M $ | 0.05 % |
| 623 | BellRing Brands Inc | 611,096 | 11.2M $ | 0.05 % |
| 624 | United Natural Foods Inc | 294,005 | 11.2M $ | 0.05 % |
| 625 | Newmark Group Inc | 773,145 | 11.2M $ | 0.05 % |
| 626 | Vishay Intertechnology Inc | 598,718 | 11.2M $ | 0.05 % |
| 627 | Bancorp Inc/The | 213,168 | 11.2M $ | 0.05 % |
| 628 | Alamo Group Inc | 52,261 | 11.2M $ | 0.05 % |
| 629 | Tenable Holdings Inc | 579,990 | 11.2M $ | 0.05 % |
| 630 | Delek US Holdings Inc | 292,647 | 11.2M $ | 0.05 % |
| 631 | Solaris Energy Infrastructure Inc | 222,994 | 11.1M $ | 0.05 % |
| 632 | Greif Inc | 152,193 | 11.1M $ | 0.05 % |
| 633 | BancFirst Corp | 100,356 | 11M $ | 0.05 % |
| 634 | Immunome Inc | 504,200 | 11M $ | 0.05 % |
| 635 | Park Hotels & Resorts Inc | 973,247 | 11M $ | 0.05 % |
| 636 | Edgewise Therapeutics Inc | 361,550 | 11M $ | 0.05 % |
| 637 | Ultragenyx Pharmaceutical Inc | 469,481 | 11M $ | 0.05 % |
| 638 | Huron Consulting Group Inc | 77,622 | 11M $ | 0.05 % |
| 639 | Adeia Inc | 530,467 | 11M $ | 0.05 % |
| 640 | LeMaitre Vascular Inc | 101,213 | 10.9M $ | 0.05 % |
| 641 | Under Armour Inc | 1,475,487 | 10.9M $ | 0.05 % |
| 642 | Dyne Therapeutics Inc | 700,174 | 10.9M $ | 0.05 % |
| 643 | Green Brick Partners Inc | 148,424 | 10.9M $ | 0.05 % |
| 644 | First Busey Corp | 430,378 | 10.9M $ | 0.05 % |
| 645 | NBT Bancorp Inc | 254,508 | 10.9M $ | 0.05 % |
| 646 | Howard Hughes Holdings Inc | 149,070 | 10.8M $ | 0.05 % |
| 647 | Photronics Inc | 287,982 | 10.8M $ | 0.05 % |
| 648 | FB Financial Corp | 196,332 | 10.7M $ | 0.05 % |
| 649 | Minerals Technologies Inc | 151,678 | 10.7M $ | 0.05 % |
| 650 | OneSpaWorld Holdings Ltd | 496,789 | 10.7M $ | 0.05 % |
| 651 | Andersons Inc/The | 163,673 | 10.7M $ | 0.05 % |
| 652 | SiriusPoint Ltd | 504,934 | 10.7M $ | 0.05 % |
| 653 | DXC Technology Co | 846,492 | 10.7M $ | 0.05 % |
| 654 | Northwest Natural Holding Co | 200,574 | 10.6M $ | 0.05 % |
| 655 | DNOW Inc | 902,357 | 10.6M $ | 0.05 % |
| 656 | CSG Systems International Inc | 132,201 | 10.6M $ | 0.05 % |
| 657 | Atkore Inc | 163,223 | 10.6M $ | 0.05 % |
| 658 | Choice Hotels International Inc | 100,239 | 10.6M $ | 0.05 % |
| 659 | Acadia Healthcare Co Inc | 449,421 | 10.5M $ | 0.05 % |
| 660 | Enerpac Tool Group Corp | 257,929 | 10.5M $ | 0.05 % |
| 661 | Par Pacific Holdings Inc | 245,608 | 10.5M $ | 0.05 % |
| 662 | Levi Strauss & Co | 472,183 | 10.5M $ | 0.05 % |
| 663 | Dave Inc | 53,957 | 10.4M $ | 0.05 % |
| 664 | Customers Bancorp Inc | 154,474 | 10.4M $ | 0.05 % |
| 665 | Apellis Pharmaceuticals Inc | 496,337 | 10.4M $ | 0.05 % |
| 666 | National Vision Holdings Inc | 384,846 | 10.4M $ | 0.05 % |
| 667 | Harley-Davidson Inc | 574,685 | 10.3M $ | 0.05 % |
| 668 | Immunovant Inc | 373,032 | 10.3M $ | 0.05 % |
| 669 | SPS Commerce Inc | 182,915 | 10.3M $ | 0.05 % |
| 670 | Liquidia Corp | 332,918 | 10.3M $ | 0.05 % |
| 671 | Disc Medicine Inc | 154,846 | 10.3M $ | 0.05 % |
| 672 | SolarEdge Technologies Inc | 291,253 | 10.3M $ | 0.05 % |
| 673 | ePlus Inc | 127,782 | 10.3M $ | 0.05 % |
| 674 | Enterprise Financial Services Corp | 179,881 | 10.3M $ | 0.05 % |
| 675 | Werner Enterprises Inc | 291,405 | 10.2M $ | 0.05 % |
| 676 | Kaiser Aluminum Corp | 78,155 | 10.2M $ | 0.05 % |
| 677 | Flowers Foods Inc | 1,027,751 | 10.2M $ | 0.05 % |
| 678 | Legence Corp | 173,968 | 10.1M $ | 0.05 % |
| 679 | Kinetik Holdings Inc | 221,686 | 10.1M $ | 0.05 % |
| 680 | Pathward Financial Inc | 110,938 | 10.1M $ | 0.05 % |
| 681 | Benchmark Electronics Inc | 173,931 | 10.1M $ | 0.05 % |
| 682 | BioCryst Pharmaceuticals Inc | 1,148,268 | 10M $ | 0.05 % |
| 683 | Lionsgate Studios Corp | 1,114,514 | 10M $ | 0.05 % |
| 684 | Dynex Capital Inc | 714,918 | 10M $ | 0.05 % |
| 685 | Huntsman Corp | 792,595 | 10M $ | 0.05 % |
| 686 | O-I Glass Inc | 747,216 | 10M $ | 0.05 % |
| 687 | GEO Group Inc/The | 665,428 | 10M $ | 0.05 % |
| 688 | DiamondRock Hospitality Co | 993,397 | 10M $ | 0.05 % |
| 689 | National HealthCare Corp | 60,272 | 9.9M $ | 0.05 % |
| 690 | Perdoceo Education Corp | 294,703 | 9.8M $ | 0.05 % |
| 691 | WaVe Life Sciences Ltd | 704,845 | 9.8M $ | 0.05 % |
| 692 | ARMOUR Residential REIT Inc | 545,157 | 9.8M $ | 0.05 % |
| 693 | Quaker Chemical Corp | 66,539 | 9.8M $ | 0.05 % |
| 694 | Banner Corp | 165,995 | 9.8M $ | 0.05 % |
| 695 | Herbalife Ltd | 500,024 | 9.8M $ | 0.05 % |
| 696 | Penn Entertainment Inc | 623,677 | 9.8M $ | 0.05 % |
| 697 | Celldex Therapeutics Inc | 322,352 | 9.7M $ | 0.05 % |
| 698 | NetScout Systems Inc | 331,564 | 9.7M $ | 0.05 % |
| 699 | Stewart Information Services Corp | 135,587 | 9.6M $ | 0.05 % |
| 700 | WisdomTree Inc | 560,207 | 9.6M $ | 0.05 % |