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 |
|---|---|---|---|---|
| 801 | Novocure Ltd | 491,832 | 8.4M $ | 0.04 % |
| 802 | Masterbrand Inc | 965,280 | 8.4M $ | 0.04 % |
| 803 | Central Garden & Pet Co | 245,043 | 8.4M $ | 0.04 % |
| 804 | LIFESTANCE HEALTH GROUP INC | 1,080,871 | 8.3M $ | 0.04 % |
| 805 | John Wiley & Sons Inc | 197,834 | 8.3M $ | 0.04 % |
| 806 | Pebblebrook Hotel Trust | 545,373 | 8.3M $ | 0.04 % |
| 807 | Smartstop Self Storage REIT Inc | 265,655 | 8.3M $ | 0.04 % |
| 808 | Nurix Therapeutics Inc | 466,104 | 8.3M $ | 0.04 % |
| 809 | Interparfums Inc | 87,508 | 8.3M $ | 0.04 % |
| 810 | Mobileye Global Inc | 798,387 | 8.3M $ | 0.04 % |
| 811 | Agios Pharmaceuticals Inc | 280,734 | 8.3M $ | 0.04 % |
| 812 | Interface Inc | 278,782 | 8.3M $ | 0.04 % |
| 813 | Huron Consulting Group Inc | 76,532 | 8.2M $ | 0.04 % |
| 814 | Stellar Bancorp Inc | 219,657 | 8.2M $ | 0.04 % |
| 815 | Harmonic Inc | 541,910 | 8.2M $ | 0.04 % |
| 816 | Walker & Dunlop Inc | 163,018 | 8.2M $ | 0.04 % |
| 817 | V2X Inc | 98,216 | 8.2M $ | 0.04 % |
| 818 | UFP Technologies Inc | 37,076 | 8.2M $ | 0.04 % |
| 819 | Syndax Pharmaceuticals Inc | 416,170 | 8.2M $ | 0.04 % |
| 820 | FMC Corp | 596,603 | 8.1M $ | 0.04 % |
| 821 | Vericel Corp | 244,171 | 8.1M $ | 0.04 % |
| 822 | Ellington Financial Inc | 599,124 | 8.1M $ | 0.04 % |
| 823 | S&T Bancorp Inc | 179,990 | 8.1M $ | 0.04 % |
| 824 | Wolfspeed Inc | 136,611 | 8.1M $ | 0.04 % |
| 825 | DXC Technology Co | 815,944 | 8.1M $ | 0.04 % |
| 826 | nCino Inc | 502,201 | 8.1M $ | 0.04 % |
| 827 | Columbia Sportswear Co | 121,943 | 8.1M $ | 0.04 % |
| 828 | Addus HomeCare Corp | 87,774 | 8M $ | 0.04 % |
| 829 | Enviri Corp | 385,135 | 8M $ | 0.04 % |
| 830 | Sila Realty Trust Inc | 263,814 | 8M $ | 0.04 % |
| 831 | HCI Group Inc | 51,593 | 7.9M $ | 0.03 % |
| 832 | Xenia Hotels & Resorts Inc | 457,127 | 7.9M $ | 0.03 % |
| 833 | TriCo Bancshares | 155,856 | 7.9M $ | 0.03 % |
| 834 | German American Bancorp Inc | 179,682 | 7.9M $ | 0.03 % |
| 835 | Astrana Health Inc | 208,487 | 7.8M $ | 0.03 % |
| 836 | CBIZ Inc | 236,208 | 7.8M $ | 0.03 % |
| 837 | Trevi Therapeutics Inc | 554,292 | 7.8M $ | 0.03 % |
| 838 | JetBlue Airways Corp | 1,432,225 | 7.8M $ | 0.03 % |
| 839 | Alamo Group Inc | 51,607 | 7.8M $ | 0.03 % |
| 840 | Triumph Financial Inc | 109,155 | 7.8M $ | 0.03 % |
| 841 | Hope Bancorp Inc | 619,759 | 7.8M $ | 0.03 % |
| 842 | TURNING POINT BRANDS INC | 91,486 | 7.8M $ | 0.03 % |
| 843 | Kosmos Energy Ltd | 2,774,492 | 7.8M $ | 0.03 % |
| 844 | Innovative Industrial Properties Inc | 133,754 | 7.8M $ | 0.03 % |
| 845 | Flowers Foods Inc | 1,012,982 | 7.7M $ | 0.03 % |
| 846 | Kohl's Corp | 538,859 | 7.7M $ | 0.03 % |
| 847 | World Kinect Corp | 268,306 | 7.7M $ | 0.03 % |
| 848 | PACS Group Inc | 209,576 | 7.7M $ | 0.03 % |
| 849 | Clover Health Investments Corp | 1,928,726 | 7.7M $ | 0.03 % |
| 850 | Fluence Energy Inc | 406,136 | 7.7M $ | 0.03 % |
| 851 | Stoke Therapeutics Inc | 247,558 | 7.7M $ | 0.03 % |
| 852 | Lightwave Logic Inc | 700,091 | 7.6M $ | 0.03 % |
| 853 | OCULAR THERAPEUTIX INC | 842,934 | 7.6M $ | 0.03 % |
| 854 | Dauch Corp | 1,139,502 | 7.6M $ | 0.03 % |
| 855 | Hilltop Holdings Inc | 200,441 | 7.6M $ | 0.03 % |
| 856 | Tennant Co | 87,437 | 7.5M $ | 0.03 % |
| 857 | La-Z-Boy Inc | 199,216 | 7.5M $ | 0.03 % |
| 858 | Enovix Corp | 937,989 | 7.5M $ | 0.03 % |
| 859 | EVERTEC Inc | 305,821 | 7.5M $ | 0.03 % |
| 860 | Marqeta Inc | 1,841,840 | 7.5M $ | 0.03 % |
| 861 | Gorman-Rupp Co/The | 99,247 | 7.4M $ | 0.03 % |
| 862 | QCR Holdings Inc | 80,306 | 7.4M $ | 0.03 % |
| 863 | AvePoint Inc | 677,375 | 7.4M $ | 0.03 % |
| 864 | Lakeland Financial Corp | 121,523 | 7.4M $ | 0.03 % |
| 865 | Baldwin Insurance Group Inc/The | 377,255 | 7.3M $ | 0.03 % |
| 866 | Innoviva Inc | 341,552 | 7.3M $ | 0.03 % |
| 867 | Dime Commercial Bancshares Inc | 195,197 | 7.3M $ | 0.03 % |
| 868 | Perrigo Co PLC | 657,336 | 7.3M $ | 0.03 % |
| 869 | ConnectOne Bancorp Inc | 240,486 | 7.2M $ | 0.03 % |
| 870 | VIRIDIAN THERAPEUTICS INC | 410,333 | 7.2M $ | 0.03 % |
| 871 | Trump Media & Technology Group Corp | 773,766 | 7.2M $ | 0.03 % |
| 872 | Payoneer Global Inc | 1,385,326 | 7.2M $ | 0.03 % |
| 873 | STAAR Surgical Co | 240,564 | 7.2M $ | 0.03 % |
| 874 | Ecovyst Inc | 544,798 | 7.2M $ | 0.03 % |
| 875 | BlackSky Technology Inc | 148,040 | 7.2M $ | 0.03 % |
| 876 | EXPRO GROUP HOLDINGS NV | 485,813 | 7.2M $ | 0.03 % |
| 877 | Kodiak Sciences Inc | 193,896 | 7.1M $ | 0.03 % |
| 878 | Procept Biorobotics Corp | 269,887 | 7.1M $ | 0.03 % |
| 879 | TIC Solutions Inc | 867,905 | 7.1M $ | 0.03 % |
| 880 | Dorian LPG Ltd | 175,550 | 7.1M $ | 0.03 % |
| 881 | Ardelyx Inc | 1,166,243 | 7M $ | 0.03 % |
| 882 | Hillman Solutions Corp | 943,360 | 7M $ | 0.03 % |
| 883 | BlackLine Inc | 239,129 | 7M $ | 0.03 % |
| 884 | Monarch Casino & Resort Inc | 58,445 | 7M $ | 0.03 % |
| 885 | Greenbrier Cos Inc/The | 149,037 | 7M $ | 0.03 % |
| 886 | ProPetro Holding Corp | 459,690 | 7M $ | 0.03 % |
| 887 | Healthcare Services Group Inc | 339,857 | 7M $ | 0.03 % |
| 888 | Ivanhoe Electric Inc / US | 519,196 | 7M $ | 0.03 % |
| 889 | ManpowerGroup Inc | 220,792 | 7M $ | 0.03 % |
| 890 | Wolverine World Wide Inc | 395,890 | 6.9M $ | 0.03 % |
| 891 | Cimpress PLC | 70,468 | 6.9M $ | 0.03 % |
| 892 | Vestis Corp | 537,062 | 6.9M $ | 0.03 % |
| 893 | RLJ Lodging Trust | 713,113 | 6.9M $ | 0.03 % |
| 894 | PROG Holdings Inc | 188,644 | 6.9M $ | 0.03 % |
| 895 | Miami International Holdings Inc | 146,784 | 6.9M $ | 0.03 % |
| 896 | Apollo Commercial Real Estate Finance Inc | 632,010 | 6.9M $ | 0.03 % |
| 897 | Kemper Corp | 280,472 | 6.9M $ | 0.03 % |
| 898 | Newell Brands Inc | 2,030,751 | 6.9M $ | 0.03 % |
| 899 | Fortrea Holdings Inc | 446,087 | 6.9M $ | 0.03 % |
| 900 | Alkami Technology Inc | 377,813 | 6.9M $ | 0.03 % |
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