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 |
|---|---|---|---|---|
| 801 | Novavax Inc | 787,550 | 8M $ | 0.04 % |
| 802 | Dianthus Therapeutics Inc | 144,516 | 8M $ | 0.04 % |
| 803 | Select Medical Holdings Corp | 532,519 | 8M $ | 0.04 % |
| 804 | Braze Inc | 419,612 | 8M $ | 0.04 % |
| 805 | Avis Budget Group Inc | 81,681 | 8M $ | 0.04 % |
| 806 | Eos Energy Enterprises Inc | 1,395,474 | 7.9M $ | 0.04 % |
| 807 | Ichor Holdings Ltd | 167,020 | 7.9M $ | 0.04 % |
| 808 | Mineralys Therapeutics Inc | 270,234 | 7.9M $ | 0.04 % |
| 809 | UFP Technologies Inc | 37,512 | 7.9M $ | 0.04 % |
| 810 | Freshworks Inc | 1,009,253 | 7.9M $ | 0.04 % |
| 811 | Innoviva Inc | 343,263 | 7.9M $ | 0.04 % |
| 812 | Peloton Interactive Inc | 1,956,032 | 7.9M $ | 0.04 % |
| 813 | Hillman Solutions Corp | 958,620 | 7.9M $ | 0.04 % |
| 814 | Hilltop Holdings Inc | 209,750 | 7.9M $ | 0.04 % |
| 815 | CorVel Corp | 152,072 | 7.8M $ | 0.04 % |
| 816 | Buckle Inc/The | 146,058 | 7.8M $ | 0.04 % |
| 817 | JetBlue Airways Corp | 1,409,659 | 7.8M $ | 0.04 % |
| 818 | Quantum Computing Inc | 927,293 | 7.8M $ | 0.04 % |
| 819 | Intellia Therapeutics Inc | 565,829 | 7.8M $ | 0.04 % |
| 820 | S&T Bancorp Inc | 186,335 | 7.8M $ | 0.04 % |
| 821 | Artivion Inc | 201,506 | 7.8M $ | 0.04 % |
| 822 | Ardelyx Inc | 1,182,897 | 7.7M $ | 0.04 % |
| 823 | GPGI INC | 342,303 | 7.7M $ | 0.04 % |
| 824 | PACS Group Inc | 209,986 | 7.7M $ | 0.04 % |
| 825 | Sally Beauty Holdings Inc | 476,826 | 7.7M $ | 0.04 % |
| 826 | Pitney Bowes Inc | 714,103 | 7.7M $ | 0.04 % |
| 827 | Leggett & Platt Inc | 655,562 | 7.7M $ | 0.04 % |
| 828 | GRAIL Inc | 143,701 | 7.6M $ | 0.04 % |
| 829 | Simply Good Foods Co/The | 448,354 | 7.6M $ | 0.04 % |
| 830 | Walker & Dunlop Inc | 165,634 | 7.6M $ | 0.04 % |
| 831 | Arbor Realty Trust Inc | 957,751 | 7.6M $ | 0.04 % |
| 832 | Columbia Sportswear Co | 122,111 | 7.6M $ | 0.04 % |
| 833 | TriCo Bancshares | 158,254 | 7.6M $ | 0.04 % |
| 834 | AtriCure Inc | 241,530 | 7.6M $ | 0.04 % |
| 835 | German American Bancorp Inc | 182,614 | 7.5M $ | 0.04 % |
| 836 | Comstock Resources Inc | 384,549 | 7.5M $ | 0.04 % |
| 837 | Talos Energy Inc | 615,047 | 7.5M $ | 0.04 % |
| 838 | Alphatec Holdings Inc | 552,624 | 7.5M $ | 0.04 % |
| 839 | Dauch Corporation | 1,138,785 | 7.5M $ | 0.04 % |
| 840 | Federal Agricultural Mortgage Corp | 47,599 | 7.5M $ | 0.04 % |
| 841 | Healthcare Services Group Inc | 344,514 | 7.5M $ | 0.04 % |
| 842 | Sylvamo Corp | 161,676 | 7.5M $ | 0.04 % |
| 843 | QuidelOrtho Corp | 329,069 | 7.5M $ | 0.04 % |
| 844 | Select Water Solutions Inc | 547,230 | 7.5M $ | 0.04 % |
| 845 | EZCORP Inc | 280,968 | 7.5M $ | 0.04 % |
| 846 | ICF International Inc | 89,390 | 7.4M $ | 0.04 % |
| 847 | Enviri Corp | 391,239 | 7.4M $ | 0.04 % |
| 848 | Veris Residential Inc | 392,749 | 7.4M $ | 0.04 % |
| 849 | CTS Corp | 140,401 | 7.4M $ | 0.04 % |
| 850 | AvePoint Inc | 684,927 | 7.4M $ | 0.04 % |
| 851 | National Bank Holdings Corp | 184,509 | 7.4M $ | 0.04 % |
| 852 | Ocular Therapeutix Inc | 823,636 | 7.4M $ | 0.04 % |
| 853 | Nurix Therapeutics Inc | 460,337 | 7.4M $ | 0.04 % |
| 854 | Encore Capital Group Inc | 107,473 | 7.3M $ | 0.04 % |
| 855 | Alexander & Baldwin Inc | 351,930 | 7.3M $ | 0.04 % |
| 856 | Lakeland Financial Corp | 124,209 | 7.2M $ | 0.03 % |
| 857 | La-Z-Boy Inc | 201,248 | 7.2M $ | 0.03 % |
| 858 | Innovative Industrial Properties Inc | 135,716 | 7.2M $ | 0.03 % |
| 859 | Marqeta Inc | 1,870,407 | 7.2M $ | 0.03 % |
| 860 | Proto Labs Inc | 115,467 | 7.2M $ | 0.03 % |
| 861 | American Superconductor Corp | 219,294 | 7.1M $ | 0.03 % |
| 862 | Diversified Healthcare Trust | 1,053,649 | 7.1M $ | 0.03 % |
| 863 | QCR Holdings Inc | 82,263 | 7.1M $ | 0.03 % |
| 864 | Lindsay Corp | 52,653 | 7.1M $ | 0.03 % |
| 865 | Axogen Inc | 223,228 | 7.1M $ | 0.03 % |
| 866 | Xenia Hotels & Resorts Inc | 463,517 | 7.1M $ | 0.03 % |
| 867 | Concentrix Corp | 215,738 | 7.1M $ | 0.03 % |
| 868 | Wolverine World Wide Inc | 400,321 | 7.1M $ | 0.03 % |
| 869 | Enovis Corp | 277,602 | 7.1M $ | 0.03 % |
| 870 | Pebblebrook Hotel Trust | 547,528 | 7M $ | 0.03 % |
| 871 | Hope Bancorp Inc | 620,674 | 7M $ | 0.03 % |
| 872 | NextNav Inc | 433,493 | 7M $ | 0.03 % |
| 873 | V2X Inc | 99,907 | 7M $ | 0.03 % |
| 874 | Acadian Asset Management Inc | 128,666 | 6.9M $ | 0.03 % |
| 875 | MaxLinear Inc | 397,051 | 6.9M $ | 0.03 % |
| 876 | CONMED Corp | 150,085 | 6.9M $ | 0.03 % |
| 877 | Fresh Del Monte Produce Inc | 160,640 | 6.9M $ | 0.03 % |
| 878 | Sila Realty Trust Inc | 267,956 | 6.9M $ | 0.03 % |
| 879 | DoubleVerify Holdings Inc | 654,047 | 6.9M $ | 0.03 % |
| 880 | Progyny Inc | 389,334 | 6.9M $ | 0.03 % |
| 881 | Schneider National Inc | 242,492 | 6.9M $ | 0.03 % |
| 882 | Astec Industries Inc | 110,793 | 6.9M $ | 0.03 % |
| 883 | Nuvation Bio Inc | 1,161,586 | 6.9M $ | 0.03 % |
| 884 | CBIZ Inc | 239,601 | 6.9M $ | 0.03 % |
| 885 | Innodata Inc | 155,252 | 6.9M $ | 0.03 % |
| 886 | Amprius Technologies Inc | 636,639 | 6.8M $ | 0.03 % |
| 887 | Cohu Inc | 225,919 | 6.8M $ | 0.03 % |
| 888 | PROG Holdings Inc | 191,696 | 6.7M $ | 0.03 % |
| 889 | Novocure Ltd | 493,627 | 6.7M $ | 0.03 % |
| 890 | MillerKnoll Inc | 333,657 | 6.7M $ | 0.03 % |
| 891 | Apollo Commercial Real Estate Finance, Inc. | 632,280 | 6.7M $ | 0.03 % |
| 892 | World Kinect Corp | 268,492 | 6.7M $ | 0.03 % |
| 893 | Allegiant Travel Co | 65,231 | 6.7M $ | 0.03 % |
| 894 | A10 Networks Inc | 345,907 | 6.7M $ | 0.03 % |
| 895 | Relay Therapeutics Inc | 645,946 | 6.6M $ | 0.03 % |
| 896 | Five9 Inc | 379,884 | 6.6M $ | 0.03 % |
| 897 | Oruka Therapeutics Inc | 192,270 | 6.6M $ | 0.03 % |
| 898 | Goosehead Insurance Inc | 121,974 | 6.6M $ | 0.03 % |
| 899 | Dorian LPG Ltd | 178,384 | 6.6M $ | 0.03 % |
| 900 | EyePoint Inc | 375,153 | 6.6M $ | 0.03 % |
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