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 |
|---|---|---|---|---|
| 701 | Blue Bird Corp | 151,548 | 10.3M $ | 0.05 % |
| 702 | Acadia Healthcare Co Inc | 442,473 | 10.3M $ | 0.05 % |
| 703 | GRAIL Inc | 143,168 | 10.3M $ | 0.05 % |
| 704 | Six Flags Entertainment Corp | 487,617 | 10.2M $ | 0.05 % |
| 705 | SPS Commerce Inc | 180,234 | 10.2M $ | 0.04 % |
| 706 | FB Financial Corp | 193,188 | 10.2M $ | 0.04 % |
| 707 | CoreCivic Inc | 480,855 | 10.1M $ | 0.04 % |
| 708 | Ducommun Inc | 66,466 | 10.1M $ | 0.04 % |
| 709 | DENTSPLY SIRONA Inc | 962,662 | 10.1M $ | 0.04 % |
| 710 | Kinetik Holdings Inc | 218,382 | 10M $ | 0.04 % |
| 711 | Shoals Technologies Group Inc | 799,841 | 10M $ | 0.04 % |
| 712 | Magnite Inc | 693,882 | 9.9M $ | 0.04 % |
| 713 | Northwest Bancshares Inc | 702,257 | 9.9M $ | 0.04 % |
| 714 | Sunstone Hotel Investors Inc | 916,811 | 9.9M $ | 0.04 % |
| 715 | Progyny Inc | 387,763 | 9.9M $ | 0.04 % |
| 716 | Happen Inc | 553,449 | 9.9M $ | 0.04 % |
| 717 | Green Brick Partners Inc | 146,699 | 9.9M $ | 0.04 % |
| 718 | Innospec Inc | 118,809 | 9.9M $ | 0.04 % |
| 719 | Nektar Therapeutics | 151,830 | 9.9M $ | 0.04 % |
| 720 | Select Water Solutions Inc | 544,051 | 9.8M $ | 0.04 % |
| 721 | Sezzle Inc | 82,364 | 9.7M $ | 0.04 % |
| 722 | Northwest Natural Holding Co | 199,486 | 9.7M $ | 0.04 % |
| 723 | Freshworks Inc | 996,193 | 9.7M $ | 0.04 % |
| 724 | Uniti Group Inc | 861,176 | 9.7M $ | 0.04 % |
| 725 | Allegiant Travel Co | 105,319 | 9.6M $ | 0.04 % |
| 726 | Thermon Group Holdings Inc | 157,627 | 9.6M $ | 0.04 % |
| 727 | VERADERMICS INC | 94,635 | 9.5M $ | 0.04 % |
| 728 | LeMaitre Vascular Inc | 100,762 | 9.5M $ | 0.04 % |
| 729 | Omnicell Inc | 215,761 | 9.5M $ | 0.04 % |
| 730 | Axogen Inc | 240,900 | 9.5M $ | 0.04 % |
| 731 | OFG Bancorp | 207,818 | 9.5M $ | 0.04 % |
| 732 | Stewart Information Services Corp | 145,340 | 9.4M $ | 0.04 % |
| 733 | Quaker Chemical Corp | 65,713 | 9.4M $ | 0.04 % |
| 734 | NETSTREIT Corp | 465,414 | 9.4M $ | 0.04 % |
| 735 | Stock Yards Bancorp Inc | 131,216 | 9.4M $ | 0.04 % |
| 736 | Perdoceo Education Corp | 290,650 | 9.4M $ | 0.04 % |
| 737 | Neogen Corp | 1,044,697 | 9.4M $ | 0.04 % |
| 738 | Douglas Emmett Inc | 804,744 | 9.4M $ | 0.04 % |
| 739 | NuScale Power Corp | 735,762 | 9.3M $ | 0.04 % |
| 740 | Howard Hughes Holdings Inc | 146,958 | 9.3M $ | 0.04 % |
| 741 | Greif Inc | 146,982 | 9.3M $ | 0.04 % |
| 742 | First Commonwealth Financial Corp | 490,880 | 9.3M $ | 0.04 % |
| 743 | Cohen & Steers Inc | 132,988 | 9.3M $ | 0.04 % |
| 744 | CorVel Corp | 150,140 | 9.3M $ | 0.04 % |
| 745 | Redwire Corp | 376,031 | 9.2M $ | 0.04 % |
| 746 | ARMOUR Residential REIT Inc | 537,936 | 9.2M $ | 0.04 % |
| 747 | Crane NXT Co | 236,015 | 9.2M $ | 0.04 % |
| 748 | ACADIAN ASSET MANAGEMENT INC | 126,673 | 9.2M $ | 0.04 % |
| 749 | Universal Technical Institute Inc | 244,709 | 9.2M $ | 0.04 % |
| 750 | Photronics Inc | 282,883 | 9.2M $ | 0.04 % |
| 751 | Sonos Inc | 579,204 | 9.1M $ | 0.04 % |
| 752 | Five9 Inc | 374,823 | 9.1M $ | 0.04 % |
| 753 | ADMA Biologics Inc | 1,140,912 | 9.1M $ | 0.04 % |
| 754 | National Bank Holdings Corp | 215,922 | 9M $ | 0.04 % |
| 755 | Red Cat Holdings Inc | 618,640 | 9M $ | 0.04 % |
| 756 | SAREPTA THERAPEUTICS INC | 501,912 | 9M $ | 0.04 % |
| 757 | CTS Corp | 139,577 | 9M $ | 0.04 % |
| 758 | Bandwidth Inc | 137,756 | 9M $ | 0.04 % |
| 759 | Albany International Corp | 138,015 | 8.9M $ | 0.04 % |
| 760 | Intellia Therapeutics Inc | 633,495 | 8.9M $ | 0.04 % |
| 761 | Horace Mann Educators Corp | 194,785 | 8.9M $ | 0.04 % |
| 762 | Recursion Pharmaceuticals Inc | 2,475,684 | 8.9M $ | 0.04 % |
| 763 | Talos Energy Inc | 604,514 | 8.9M $ | 0.04 % |
| 764 | EZCORP Inc | 283,559 | 8.9M $ | 0.04 % |
| 765 | Global Net Lease Inc | 944,622 | 8.9M $ | 0.04 % |
| 766 | NextNav Inc | 428,732 | 8.8M $ | 0.04 % |
| 767 | DXP Enterprises Inc/TX | 60,849 | 8.8M $ | 0.04 % |
| 768 | Figs Inc | 749,525 | 8.8M $ | 0.04 % |
| 769 | Spectrum Brands Holdings Inc | 111,445 | 8.8M $ | 0.04 % |
| 770 | Select Medical Holdings Corp | 530,316 | 8.8M $ | 0.04 % |
| 771 | Nelnet Inc | 66,955 | 8.7M $ | 0.04 % |
| 772 | Skyward Specialty Insurance Group Inc | 197,743 | 8.7M $ | 0.04 % |
| 773 | Diversified Healthcare Trust | 1,048,474 | 8.7M $ | 0.04 % |
| 774 | Pediatrix Medical Group Inc | 404,911 | 8.7M $ | 0.04 % |
| 775 | Sable Offshore Corp | 592,437 | 8.7M $ | 0.04 % |
| 776 | Adaptive Biotechnologies Corp | 572,294 | 8.7M $ | 0.04 % |
| 777 | Proto Labs Inc | 114,338 | 8.7M $ | 0.04 % |
| 778 | Adient PLC | 377,559 | 8.6M $ | 0.04 % |
| 779 | City Holding Co | 69,393 | 8.6M $ | 0.04 % |
| 780 | Under Armour Inc | 1,469,282 | 8.6M $ | 0.04 % |
| 781 | Novavax Inc | 785,989 | 8.6M $ | 0.04 % |
| 782 | Pathward Financial Inc | 104,781 | 8.6M $ | 0.04 % |
| 783 | Dillard's Inc | 14,574 | 8.6M $ | 0.04 % |
| 784 | PDF Solutions Inc | 175,932 | 8.6M $ | 0.04 % |
| 785 | Getty Realty Corp | 263,967 | 8.6M $ | 0.04 % |
| 786 | Encore Capital Group Inc | 107,200 | 8.6M $ | 0.04 % |
| 787 | Strategic Education Inc | 111,641 | 8.6M $ | 0.04 % |
| 788 | Ziff Davis Inc | 190,050 | 8.6M $ | 0.04 % |
| 789 | uniQure NV | 300,183 | 8.6M $ | 0.04 % |
| 790 | LTC Properties Inc | 227,965 | 8.5M $ | 0.04 % |
| 791 | PureCycle Technologies Inc | 688,281 | 8.5M $ | 0.04 % |
| 792 | Worthington Enterprises Inc | 149,948 | 8.5M $ | 0.04 % |
| 793 | ENERPAC TOOL GROUP CORP | 253,616 | 8.5M $ | 0.04 % |
| 794 | Enliven Therapeutics Inc | 214,005 | 8.5M $ | 0.04 % |
| 795 | Federal Agricultural Mortgage Corp | 47,585 | 8.5M $ | 0.04 % |
| 796 | Goodyear Tire & Rubber Co/The | 1,385,374 | 8.5M $ | 0.04 % |
| 797 | Schneider National Inc | 238,786 | 8.4M $ | 0.04 % |
| 798 | Mineralys Therapeutics Inc | 267,668 | 8.4M $ | 0.04 % |
| 799 | ALUMIS INC | 389,927 | 8.4M $ | 0.04 % |
| 800 | Flywire Corp | 523,381 | 8.4M $ | 0.04 % |
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