Holdings of Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 1,590 in 14 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Installed Building Products Inc | 418 | 137K $ | 0.01 % |
| 902 | Trinity Industries Inc | 3,963 | 135.5K $ | 0.01 % |
| 903 | White Mountains Insurance Group Ltd | 61 | 135.5K $ | 0.01 % |
| 904 | MYR Group Inc | 500 | 135K $ | 0.01 % |
| 905 | Belden Inc | 939 | 134.6K $ | 0.01 % |
| 906 | Gulfport Energy Corp | 643 | 134.2K $ | 0.01 % |
| 907 | Flowers Foods Inc | 13,561 | 134K $ | 0.01 % |
| 908 | Hancock Whitney Corp | 2,033 | 133.8K $ | 0.01 % |
| 909 | Encore Capital Group Inc | 1,951 | 133.2K $ | 0.01 % |
| 910 | Korn Ferry | 2,125 | 133.2K $ | 0.01 % |
| 911 | Vestis Corp | 16,921 | 133.2K $ | 0.01 % |
| 912 | Brookdale Senior Living Inc | 8,674 | 132.7K $ | 0.01 % |
| 913 | Qurate Retail Inc | 43,771 | 132.2K $ | 0.01 % |
| 914 | RH INC | 796 | 131.9K $ | 0.01 % |
| 915 | Essent Group Ltd | 2,168 | 131.9K $ | 0.01 % |
| 916 | Healthcare Services Group Inc | 6,049 | 131.7K $ | 0.01 % |
| 917 | Minerals Technologies Inc | 1,862 | 131.5K $ | 0.01 % |
| 918 | Archrock Inc | 3,719 | 131.4K $ | 0.01 % |
| 919 | Callaway Golf Co | 9,339 | 131.3K $ | 0.01 % |
| 920 | Xerox Holdings Corp | 72,913 | 131.2K $ | 0.01 % |
| 921 | G-III Apparel Group Ltd | 4,288 | 131.2K $ | 0.01 % |
| 922 | Macerich Co/The | 6,396 | 130.9K $ | 0.01 % |
| 923 | Sprouts Farmers Market Inc | 1,771 | 130.8K $ | 0.01 % |
| 924 | DigitalBridge Group Inc | 8,458 | 130.7K $ | 0.01 % |
| 925 | Twilio Inc | 1,080 | 130.6K $ | 0.01 % |
| 926 | BioMarin Pharmaceutical Inc | 2,115 | 130.6K $ | 0.01 % |
| 927 | Antero Midstream Corp | 5,800 | 130.4K $ | 0.01 % |
| 928 | American Homes 4 Rent | 4,346 | 130.4K $ | 0.01 % |
| 929 | Kilroy Realty Corp | 4,370 | 130.3K $ | 0.01 % |
| 930 | Super Micro Computer Inc | 4,021 | 130.2K $ | 0.01 % |
| 931 | Columbia Sportswear Co | 2,097 | 129.9K $ | 0.01 % |
| 932 | Selective Insurance Group Inc | 1,545 | 129.8K $ | 0.01 % |
| 933 | Etsy Inc | 2,358 | 129.4K $ | 0.01 % |
| 934 | Avista Corp | 3,182 | 129.3K $ | 0.01 % |
| 935 | Vornado Realty Trust | 4,683 | 129.2K $ | 0.01 % |
| 936 | Kaiser Aluminum Corp | 985 | 128.2K $ | 0.01 % |
| 937 | Central Garden & Pet Co | 3,706 | 128K $ | 0.01 % |
| 938 | EW Scripps Co/The | 30,842 | 128K $ | 0.01 % |
| 939 | Kyndryl Holdings Inc | 10,323 | 127.3K $ | 0.01 % |
| 940 | Coupang Inc | 6,650 | 126.9K $ | 0.01 % |
| 941 | Fair Isaac Corp | 90 | 126.8K $ | 0.01 % |
| 942 | Crane Co | 627 | 125.7K $ | 0.01 % |
| 943 | AAR Corp | 1,072 | 125.6K $ | 0.01 % |
| 944 | Kelly Services Inc | 12,906 | 125.3K $ | 0.01 % |
| 945 | Floor & Decor Holdings Inc | 1,807 | 124.8K $ | 0.01 % |
| 946 | PennyMac Financial Services Inc | 1,357 | 124.7K $ | 0.01 % |
| 947 | Stewart Information Services Corp | 1,756 | 124.7K $ | 0.01 % |
| 948 | Hilton Grand Vacations Inc | 2,742 | 123.3K $ | 0.01 % |
| 949 | DoorDash Inc | 694 | 122.5K $ | 0.01 % |
| 950 | Moelis & Co | 2,060 | 122.3K $ | 0.01 % |
| 951 | Coeur Mining Inc | 4,469 | 121.3K $ | 0.01 % |
| 952 | Upbound Group Inc | 5,627 | 120.7K $ | 0.01 % |
| 953 | STAG Industrial Inc | 3,077 | 120.7K $ | 0.01 % |
| 954 | Navient Corp | 13,722 | 120.6K $ | 0.01 % |
| 955 | Scotts Miracle-Gro Co/The | 1,720 | 120.6K $ | 0.01 % |
| 956 | National Vision Holdings Inc | 4,466 | 120.4K $ | 0.01 % |
| 957 | GLOBALFOUNDRIES Inc | 2,531 | 120.3K $ | 0.01 % |
| 958 | Liberty Media Corp-Liberty Formula One | 1,313 | 120.3K $ | 0.01 % |
| 959 | Cavco Industries Inc | 208 | 120.1K $ | 0.01 % |
| 960 | Cal-Maine Foods Inc | 1,376 | 119.9K $ | 0.01 % |
| 961 | Weis Markets Inc | 1,765 | 119.6K $ | 0.01 % |
| 962 | Onto Innovation Inc | 552 | 119.2K $ | 0.01 % |
| 963 | JetBlue Airways Corp | 21,501 | 119.1K $ | 0.01 % |
| 964 | Grand Canyon Education Inc | 746 | 118.7K $ | 0.01 % |
| 965 | BlueLinx Holdings Inc | 1,785 | 117.7K $ | 0.01 % |
| 966 | Enova International Inc | 846 | 117.6K $ | 0.01 % |
| 967 | Texas Pacific Land Corp | 224 | 117.4K $ | 0.01 % |
| 968 | Enphase Energy Inc | 2,778 | 117.4K $ | 0.01 % |
| 969 | Associated Banc-Corp | 4,436 | 117.2K $ | 0.01 % |
| 970 | Universal Corp/VA | 2,176 | 116.9K $ | 0.01 % |
| 971 | Northern Oil & Gas Inc | 4,225 | 116.6K $ | 0.01 % |
| 972 | Atlantic Union Bankshares Corp | 3,130 | 116K $ | 0.01 % |
| 973 | First Industrial Realty Trust Inc | 1,831 | 115.6K $ | 0.01 % |
| 974 | Knife River Corp | 1,298 | 115.5K $ | 0.01 % |
| 975 | NewMarket Corp | 184 | 115.2K $ | 0.01 % |
| 976 | EPR Properties | 1,930 | 114.7K $ | 0.01 % |
| 977 | Houlihan Lokey Inc | 700 | 114.6K $ | 0.01 % |
| 978 | Esab Corp | 908 | 114.6K $ | 0.01 % |
| 979 | Greenbrier Cos Inc/The | 2,026 | 114.3K $ | 0.01 % |
| 980 | Dropbox Inc | 4,559 | 113.9K $ | 0.01 % |
| 981 | Valaris Ltd | 1,187 | 113.8K $ | 0.01 % |
| 982 | Brady Corp | 1,230 | 113.6K $ | 0.01 % |
| 983 | Talos Energy Inc | 9,194 | 112.6K $ | 0.01 % |
| 984 | Sylvamo Corp | 2,428 | 112.4K $ | 0.01 % |
| 985 | Globus Medical Inc | 1,175 | 112.2K $ | 0.01 % |
| 986 | Bruker Corp | 2,796 | 112.1K $ | 0.01 % |
| 987 | Sabra Health Care REIT Inc | 5,452 | 112K $ | 0.01 % |
| 988 | CoreCivic Inc | 6,322 | 111.8K $ | 0.01 % |
| 989 | DNOW Inc | 9,473 | 111.6K $ | 0.01 % |
| 990 | SharkNinja Inc | 907 | 111.4K $ | 0.01 % |
| 991 | Masimo Corp | 635 | 111.3K $ | 0.01 % |
| 992 | Wynn Resorts Ltd | 1,029 | 111.3K $ | 0.01 % |
| 993 | RXO Inc | 6,969 | 111.2K $ | 0.01 % |
| 994 | Neurocrine Biosciences Inc | 835 | 110.4K $ | 0.01 % |
| 995 | AMC Networks Inc | 13,485 | 110.2K $ | 0.01 % |
| 996 | UMB Financial Corp | 949 | 110K $ | 0.01 % |
| 997 | Airbnb Inc | 812 | 109.7K $ | 0.01 % |
| 998 | MSA Safety Inc | 561 | 109.6K $ | 0.01 % |
| 999 | Service Properties Trust | 47,518 | 109.3K $ | 0.01 % |
| 1,000 | Photronics Inc | 2,917 | 109.2K $ | 0.01 % |
Sector breakdown
- Technology 14.7 %
- Financials 11.7 %
- Health care 10.7 %
- Communication 9.0 %
- Industrials 8.0 %
- Energy 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.2 %
- Utilities 2.9 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 19.2 %
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 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,548 | 1.2B $ | 98.96 % |
| 2 | Ireland | 6 | 3.3M $ | 0.28 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.20 % |
| 4 | Bermuda | 10 | 1.7M $ | 0.14 % |
| 5 | United Kingdom | 6 | 1.3M $ | 0.11 % |
| 6 | Jersey | 3 | 1.1M $ | 0.09 % |
| 7 | Singapore | 1 | 690K $ | 0.06 % |
| 8 | Cayman Islands | 5 | 616K $ | 0.05 % |
| 9 | British Virgin Islands | 2 | 468.1K $ | 0.04 % |
| 10 | Guernsey | 1 | 321.9K $ | 0.03 % |
| 11 | Marshall Islands | 2 | 232.8K $ | 0.02 % |
| 12 | Luxembourg | 2 | 87.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Broad Market ETF". https://titelia.com/en/funds/S000040876