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 |
|---|---|---|---|---|
| 701 | Callaway Golf Co | 677,042 | 9.5M $ | 0.05 % |
| 702 | Magnite Inc | 696,906 | 9.5M $ | 0.05 % |
| 703 | Rush Street Interactive Inc | 477,905 | 9.4M $ | 0.05 % |
| 704 | NuScale Power Corp | 730,399 | 9.4M $ | 0.05 % |
| 705 | Strategic Education Inc | 113,250 | 9.3M $ | 0.04 % |
| 706 | Adient PLC | 382,683 | 9.3M $ | 0.04 % |
| 707 | Soleno Therapeutics Inc | 237,203 | 9.3M $ | 0.04 % |
| 708 | Spectrum Brands Holdings Inc | 118,058 | 9.3M $ | 0.04 % |
| 709 | Newell Brands Inc | 2,031,674 | 9.2M $ | 0.04 % |
| 710 | Onestream Inc | 391,638 | 9.2M $ | 0.04 % |
| 711 | Innospec Inc | 120,568 | 9.2M $ | 0.04 % |
| 712 | LTC Properties Inc | 232,453 | 9.2M $ | 0.04 % |
| 713 | HCI Group Inc | 52,247 | 9.2M $ | 0.04 % |
| 714 | Kemper Corp | 284,832 | 9.2M $ | 0.04 % |
| 715 | Recursion Pharmaceuticals Inc | 2,503,819 | 9.2M $ | 0.04 % |
| 716 | Organon & Co | 1,260,340 | 9.2M $ | 0.04 % |
| 717 | Syndax Pharmaceuticals Inc | 423,058 | 9.2M $ | 0.04 % |
| 718 | Adaptive Biotechnologies Corp | 573,318 | 9.2M $ | 0.04 % |
| 719 | Stoke Therapeutics Inc | 251,124 | 9.1M $ | 0.04 % |
| 720 | Addus HomeCare Corp | 88,159 | 9.1M $ | 0.04 % |
| 721 | Sonos Inc | 588,266 | 9.1M $ | 0.04 % |
| 722 | Global Net Lease Inc | 961,385 | 9.1M $ | 0.04 % |
| 723 | Extreme Networks Inc | 647,228 | 9M $ | 0.04 % |
| 724 | Nektar Therapeutics | 130,800 | 9M $ | 0.04 % |
| 725 | CoreCivic Inc | 509,705 | 9M $ | 0.04 % |
| 726 | Smartstop Self Storage REIT Inc | 270,150 | 9M $ | 0.04 % |
| 727 | Blue Bird Corp | 154,181 | 9M $ | 0.04 % |
| 728 | Veeco Instruments Inc | 293,208 | 9M $ | 0.04 % |
| 729 | Interparfums Inc | 88,789 | 8.9M $ | 0.04 % |
| 730 | Kohl's Corp | 546,490 | 8.9M $ | 0.04 % |
| 731 | Intuitive Machines Inc | 542,650 | 8.9M $ | 0.04 % |
| 732 | FMC Corp | 606,195 | 8.9M $ | 0.04 % |
| 733 | Cohen & Steers Inc | 133,450 | 8.9M $ | 0.04 % |
| 734 | CECO Environmental Corp | 147,546 | 8.9M $ | 0.04 % |
| 735 | ASGN Inc | 207,897 | 8.9M $ | 0.04 % |
| 736 | Ivanhoe Electric Inc / US | 518,752 | 8.9M $ | 0.04 % |
| 737 | Interface Inc | 283,142 | 8.9M $ | 0.04 % |
| 738 | Omnicell Inc | 216,840 | 8.9M $ | 0.04 % |
| 739 | Agilysys Inc | 123,370 | 8.9M $ | 0.04 % |
| 740 | Dillard's Inc | 14,726 | 8.9M $ | 0.04 % |
| 741 | First Commonwealth Financial Corp | 504,489 | 8.8M $ | 0.04 % |
| 742 | Perrigo Co PLC | 667,453 | 8.8M $ | 0.04 % |
| 743 | Rogers Corp | 81,716 | 8.8M $ | 0.04 % |
| 744 | Northwest Bancshares Inc | 706,630 | 8.8M $ | 0.04 % |
| 745 | Universal Technical Institute Inc | 242,958 | 8.8M $ | 0.04 % |
| 746 | Digi International Inc | 180,141 | 8.8M $ | 0.04 % |
| 747 | EVERTEC Inc | 310,617 | 8.8M $ | 0.04 % |
| 748 | Nelnet Inc | 67,834 | 8.8M $ | 0.04 % |
| 749 | Progress Software Corp | 209,415 | 8.8M $ | 0.04 % |
| 750 | Vericel Corp | 244,973 | 8.7M $ | 0.04 % |
| 751 | Harrow Inc | 161,070 | 8.7M $ | 0.04 % |
| 752 | EXPRO GROUP HOLDINGS NV | 488,456 | 8.7M $ | 0.04 % |
| 753 | Marriott Vacations Worldwide Corp | 134,089 | 8.7M $ | 0.04 % |
| 754 | Xometry Inc | 212,469 | 8.7M $ | 0.04 % |
| 755 | H2O America | 161,975 | 8.7M $ | 0.04 % |
| 756 | Central Garden & Pet Co | 251,894 | 8.7M $ | 0.04 % |
| 757 | USA Rare Earth Inc | 458,660 | 8.7M $ | 0.04 % |
| 758 | Navitas Semiconductor Corp | 961,931 | 8.7M $ | 0.04 % |
| 759 | Horace Mann Educators Corp | 197,900 | 8.6M $ | 0.04 % |
| 760 | Blackbaud Inc | 177,277 | 8.6M $ | 0.04 % |
| 761 | OFG Bancorp | 214,453 | 8.6M $ | 0.04 % |
| 762 | BlackLine Inc | 242,835 | 8.6M $ | 0.04 % |
| 763 | Sarepta Therapeutics Inc | 510,017 | 8.5M $ | 0.04 % |
| 764 | Sunstone Hotel Investors Inc | 921,043 | 8.5M $ | 0.04 % |
| 765 | DXP Enterprises Inc/TX | 61,721 | 8.5M $ | 0.04 % |
| 766 | Stock Yards Bancorp Inc | 133,178 | 8.5M $ | 0.04 % |
| 767 | Worthington Enterprises Inc | 152,397 | 8.5M $ | 0.04 % |
| 768 | Alpha Metallurgical Resources Inc | 52,467 | 8.5M $ | 0.04 % |
| 769 | Agios Pharmaceuticals Inc | 282,048 | 8.5M $ | 0.04 % |
| 770 | Upwork Inc | 634,873 | 8.5M $ | 0.04 % |
| 771 | Getty Realty Corp | 259,521 | 8.5M $ | 0.04 % |
| 772 | Skyward Specialty Insurance Group Inc | 182,957 | 8.5M $ | 0.04 % |
| 773 | Boston Beer Co Inc/The | 37,444 | 8.5M $ | 0.04 % |
| 774 | Arcus Biosciences Inc | 416,297 | 8.5M $ | 0.04 % |
| 775 | Stellar Bancorp Inc | 224,471 | 8.5M $ | 0.04 % |
| 776 | LiveRamp Holdings Inc | 311,064 | 8.5M $ | 0.04 % |
| 777 | Greenbrier Cos Inc/The | 149,629 | 8.4M $ | 0.04 % |
| 778 | Trump Media & Technology Group Corp | 787,547 | 8.4M $ | 0.04 % |
| 779 | City Holding Co | 70,302 | 8.4M $ | 0.04 % |
| 780 | NETSTREIT Corp | 405,013 | 8.4M $ | 0.04 % |
| 781 | Calumet Inc | 311,807 | 8.4M $ | 0.04 % |
| 782 | BigBear.ai Holdings Inc | 2,122,611 | 8.4M $ | 0.04 % |
| 783 | Century Communities Inc | 124,851 | 8.4M $ | 0.04 % |
| 784 | Definium Therapeutics Inc | 480,946 | 8.4M $ | 0.04 % |
| 785 | LendingClub Corp | 562,754 | 8.4M $ | 0.04 % |
| 786 | Six Flags Entertainment Corp | 490,437 | 8.4M $ | 0.04 % |
| 787 | TIC Solutions Inc | 881,857 | 8.4M $ | 0.04 % |
| 788 | GeneDx Holdings Corp | 104,205 | 8.3M $ | 0.04 % |
| 789 | Tandem Diabetes Care Inc | 327,620 | 8.3M $ | 0.04 % |
| 790 | nCino Inc | 513,279 | 8.3M $ | 0.04 % |
| 791 | ZoomInfo Technologies Inc | 1,333,619 | 8.3M $ | 0.04 % |
| 792 | Inspire Medical Systems Inc | 127,774 | 8.2M $ | 0.04 % |
| 793 | Ducommun Inc | 66,581 | 8.2M $ | 0.04 % |
| 794 | Thermon Group Holdings Inc | 160,349 | 8.1M $ | 0.04 % |
| 795 | Napco Security Technologies Inc | 174,341 | 8.1M $ | 0.04 % |
| 796 | Douglas Emmett Inc | 817,325 | 8.1M $ | 0.04 % |
| 797 | Pediatrix Medical Group Inc | 406,968 | 8.1M $ | 0.04 % |
| 798 | Albany International Corp | 140,112 | 8.1M $ | 0.04 % |
| 799 | Arlo Technologies Inc | 513,486 | 8.1M $ | 0.04 % |
| 800 | Baldwin Insurance Group Inc/The | 346,118 | 8M $ | 0.04 % |
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