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 |
|---|---|---|---|---|
| 1,001 | Sterling Infrastructure Inc | 255 | 109.2K $ | 0.01 % |
| 1,002 | Ecovyst Inc | 9,683 | 109.1K $ | 0.01 % |
| 1,003 | Euronet Worldwide Inc | 1,567 | 109K $ | 0.01 % |
| 1,004 | Credit Acceptance Corp | 229 | 108.4K $ | 0.01 % |
| 1,005 | Uniti Group Inc | 14,786 | 108.2K $ | 0.01 % |
| 1,006 | First Interstate BancSystem Inc | 3,114 | 107.8K $ | 0.01 % |
| 1,007 | LGI Homes Inc | 2,076 | 107.7K $ | 0.01 % |
| 1,008 | Commerce Bancshares Inc/MO | 2,111 | 107.6K $ | 0.01 % |
| 1,009 | OPENLANE Inc | 3,773 | 107.6K $ | 0.01 % |
| 1,010 | Ichor Holdings Ltd | 2,255 | 107.2K $ | 0.01 % |
| 1,011 | TALEN ENERGY CORP | 289 | 107.2K $ | 0.01 % |
| 1,012 | Cousins Properties Inc | 4,624 | 107.1K $ | 0.01 % |
| 1,013 | Materion Corp | 655 | 106.8K $ | 0.01 % |
| 1,014 | Stepan Co | 2,091 | 106.4K $ | 0.01 % |
| 1,015 | Pediatrix Medical Group Inc | 5,344 | 106.1K $ | 0.01 % |
| 1,016 | Home BancShares Inc/AR | 3,862 | 106.1K $ | 0.01 % |
| 1,017 | Edgewell Personal Care Co | 4,650 | 105.7K $ | 0.01 % |
| 1,018 | Allegiant Travel Co | 1,034 | 105.6K $ | 0.01 % |
| 1,019 | First Hawaiian Inc | 4,262 | 105.5K $ | 0.01 % |
| 1,020 | Rayonier Advanced Materials Inc | 11,105 | 105.2K $ | 0.01 % |
| 1,021 | Visteon Corp | 1,099 | 105.1K $ | 0.01 % |
| 1,022 | Dolby Laboratories Inc | 1,574 | 104.8K $ | 0.01 % |
| 1,023 | Simmons First National Corp | 5,255 | 104.6K $ | 0.01 % |
| 1,024 | Ollie's Bargain Outlet Holdings Inc | 975 | 104.4K $ | 0.01 % |
| 1,025 | Enviri Corp | 5,516 | 104.4K $ | 0.01 % |
| 1,026 | Cathay General Bancorp | 2,099 | 104.3K $ | 0.01 % |
| 1,027 | Franklin Electric Co Inc | 1,047 | 104.3K $ | 0.01 % |
| 1,028 | Exact Sciences Corp | 1,000 | 103.4K $ | 0.01 % |
| 1,029 | Bio-Techne Corp | 1,747 | 103.1K $ | 0.01 % |
| 1,030 | YETI Holdings Inc | 2,354 | 102.9K $ | 0.01 % |
| 1,031 | MDU Resources Group Inc | 4,962 | 102.6K $ | 0.01 % |
| 1,032 | RBC Bearings Inc | 178 | 102.5K $ | 0.01 % |
| 1,033 | Apple Hospitality REIT Inc | 8,303 | 101.8K $ | 0.01 % |
| 1,034 | Nomad Foods Ltd | 9,272 | 101.7K $ | 0.01 % |
| 1,035 | B&G Foods Inc | 19,154 | 101.7K $ | 0.01 % |
| 1,036 | FactSet Research Systems Inc | 469 | 101.7K $ | 0.01 % |
| 1,037 | La-Z-Boy Inc | 2,846 | 101.7K $ | 0.01 % |
| 1,038 | Scholastic Corp | 2,913 | 101.3K $ | 0.01 % |
| 1,039 | Designer Brands Inc | 14,176 | 100.9K $ | 0.01 % |
| 1,040 | Ares Management Corp | 900 | 100.8K $ | 0.01 % |
| 1,041 | Ameris Bancorp | 1,298 | 100.8K $ | 0.01 % |
| 1,042 | Masterbrand Inc | 9,936 | 100.6K $ | 0.01 % |
| 1,043 | Artisan Partners Asset Management Inc | 2,492 | 100.4K $ | 0.01 % |
| 1,044 | Armstrong World Industries Inc | 576 | 99.9K $ | 0.01 % |
| 1,045 | Otter Tail Corp | 1,173 | 99.8K $ | 0.01 % |
| 1,046 | Kite Realty Group Trust | 3,818 | 99.5K $ | 0.01 % |
| 1,047 | SL Green Realty Corp | 2,685 | 98.9K $ | 0.01 % |
| 1,048 | Sensient Technologies Corp | 974 | 98.9K $ | 0.01 % |
| 1,049 | Hilltop Holdings Inc | 2,638 | 98.7K $ | 0.01 % |
| 1,050 | MarketAxess Holdings Inc | 510 | 97.9K $ | 0.01 % |
| 1,051 | Clearway Energy Inc | 2,555 | 97.9K $ | 0.01 % |
| 1,052 | Oceaneering International Inc | 2,755 | 97.8K $ | 0.01 % |
| 1,053 | PTC Inc | 624 | 97.7K $ | 0.01 % |
| 1,054 | COPT Defense Properties | 3,073 | 97.7K $ | 0.01 % |
| 1,055 | Chimera Investment Corp | 7,161 | 97.5K $ | 0.01 % |
| 1,056 | Highwoods Properties Inc | 4,328 | 97.3K $ | 0.01 % |
| 1,057 | Ironwood Pharmaceuticals Inc | 28,381 | 97.1K $ | 0.01 % |
| 1,058 | Ormat Technologies Inc | 935 | 97K $ | 0.01 % |
| 1,059 | Peakstone Realty Trust | 4,633 | 96.6K $ | 0.01 % |
| 1,060 | IAC Inc | 2,520 | 96.6K $ | 0.01 % |
| 1,061 | Veeva Systems Inc | 529 | 96.3K $ | 0.01 % |
| 1,062 | Synaptics Inc | 1,178 | 96K $ | 0.01 % |
| 1,063 | Fulton Financial Corp | 4,645 | 95K $ | 0.01 % |
| 1,064 | CoStar Group Inc | 2,117 | 94.5K $ | 0.01 % |
| 1,065 | Federal Signal Corp | 809 | 94.2K $ | 0.01 % |
| 1,066 | Dillard's Inc | 156 | 94K $ | 0.01 % |
| 1,067 | JBT Marel Corp | 609 | 93.8K $ | 0.01 % |
| 1,068 | Compass Minerals International Inc | 3,719 | 93.7K $ | 0.01 % |
| 1,069 | RLJ Lodging Trust | 11,646 | 93.4K $ | 0.01 % |
| 1,070 | NetScout Systems Inc | 3,195 | 93.3K $ | 0.01 % |
| 1,071 | Ziff Davis Inc | 3,444 | 93.3K $ | 0.01 % |
| 1,072 | Glacier Bancorp Inc | 2,049 | 93.2K $ | 0.01 % |
| 1,073 | LXP Industrial Trust | 1,879 | 93.1K $ | 0.01 % |
| 1,074 | Rexford Industrial Realty Inc | 2,477 | 92.8K $ | 0.01 % |
| 1,075 | RLI Corp | 1,489 | 92.8K $ | 0.01 % |
| 1,076 | Boot Barn Holdings Inc | 489 | 92.5K $ | 0.01 % |
| 1,077 | Rogers Corp | 855 | 92.2K $ | 0.01 % |
| 1,078 | Pebblebrook Hotel Trust | 7,137 | 91.6K $ | 0.01 % |
| 1,079 | Wabash National Corp | 8,984 | 91.2K $ | 0.01 % |
| 1,080 | MarineMax Inc | 2,989 | 91.2K $ | 0.01 % |
| 1,081 | Interactive Brokers Group Inc | 1,280 | 91.1K $ | 0.01 % |
| 1,082 | Piedmont Realty Trust Inc | 11,987 | 91K $ | 0.01 % |
| 1,083 | Mativ Holdings Inc | 8,365 | 90.7K $ | 0.01 % |
| 1,084 | GEO Group Inc/The | 6,001 | 90.3K $ | 0.01 % |
| 1,085 | InterDigital Inc | 246 | 90.2K $ | 0.01 % |
| 1,086 | Lattice Semiconductor Corp | 941 | 90K $ | 0.01 % |
| 1,087 | Knowles Corp | 3,300 | 89.7K $ | 0.01 % |
| 1,088 | JBG SMITH Properties | 5,886 | 89.5K $ | 0.01 % |
| 1,089 | H&R Block Inc | 2,923 | 89.5K $ | 0.01 % |
| 1,090 | Griffon Corp | 1,050 | 89.5K $ | 0.01 % |
| 1,091 | Sonic Automotive Inc | 1,424 | 89.3K $ | 0.01 % |
| 1,092 | ePlus Inc | 1,105 | 89.1K $ | 0.01 % |
| 1,093 | Piper Sandler Cos | 301 | 89K $ | 0.01 % |
| 1,094 | Trex Co Inc | 2,139 | 88.6K $ | 0.01 % |
| 1,095 | EastGroup Properties Inc | 451 | 88.5K $ | 0.01 % |
| 1,096 | ScanSource Inc | 2,406 | 88.5K $ | 0.01 % |
| 1,097 | Boston Beer Co Inc/The | 390 | 88.4K $ | 0.01 % |
| 1,098 | ICU Medical Inc | 586 | 88.2K $ | 0.01 % |
| 1,099 | Wayfair Inc | 1,155 | 88.2K $ | 0.01 % |
| 1,100 | Helen of Troy Ltd | 4,973 | 87.7K $ | 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