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 |
|---|---|---|---|---|
| 1,101 | Beazer Homes USA Inc | 3,421 | 87.5K $ | 0.01 % |
| 1,102 | Kontoor Brands Inc | 1,337 | 87.2K $ | 0.01 % |
| 1,103 | Dorian LPG Ltd | 2,355 | 87.1K $ | 0.01 % |
| 1,104 | USA TODAY Co Inc | 14,640 | 87.1K $ | 0.01 % |
| 1,105 | Zurn Elkay Water Solutions Corp | 1,707 | 87K $ | 0.01 % |
| 1,106 | Acushnet Holdings Corp | 850 | 87K $ | 0.01 % |
| 1,107 | Schneider National Inc | 3,056 | 86.7K $ | 0.01 % |
| 1,108 | Energizer Holdings Inc | 4,017 | 86.7K $ | 0.01 % |
| 1,109 | Oil States International Inc | 6,622 | 86.7K $ | 0.01 % |
| 1,110 | Covista Inc | 884 | 86.6K $ | 0.01 % |
| 1,111 | Innospec Inc | 1,125 | 86.2K $ | 0.01 % |
| 1,112 | Roku Inc | 872 | 85.8K $ | 0.01 % |
| 1,113 | SPX Technologies Inc | 378 | 85.8K $ | 0.01 % |
| 1,114 | Astec Industries Inc | 1,380 | 85.7K $ | 0.01 % |
| 1,115 | Cracker Barrel Old Country Store Inc | 2,618 | 85.7K $ | 0.01 % |
| 1,116 | Enpro Inc | 330 | 85.4K $ | 0.01 % |
| 1,117 | Erie Indemnity Co | 315 | 84.9K $ | 0.01 % |
| 1,118 | Kemper Corp | 2,620 | 84.7K $ | 0.01 % |
| 1,119 | Churchill Downs Inc | 920 | 84.6K $ | 0.01 % |
| 1,120 | WSFS Financial Corp | 1,328 | 84.3K $ | 0.01 % |
| 1,121 | AppLovin Corp | 193 | 83.9K $ | 0.01 % |
| 1,122 | Helios Technologies Inc | 1,176 | 83.9K $ | 0.01 % |
| 1,123 | Iridium Communications Inc | 3,499 | 83.8K $ | 0.01 % |
| 1,124 | Monro Inc | 3,890 | 83.8K $ | 0.01 % |
| 1,125 | AdaptHealth Corp | 9,151 | 83.7K $ | 0.01 % |
| 1,126 | Smith & Wesson Brands Inc | 7,025 | 83.6K $ | 0.01 % |
| 1,127 | Brightstar Lottery PLC | 6,161 | 83.5K $ | 0.01 % |
| 1,128 | ESCO Technologies Inc | 301 | 83.5K $ | 0.01 % |
| 1,129 | Itron Inc | 881 | 82.8K $ | 0.01 % |
| 1,130 | Northwest Natural Holding Co | 1,559 | 82.7K $ | 0.01 % |
| 1,131 | Enovis Corp | 3,246 | 82.7K $ | 0.01 % |
| 1,132 | Zillow Group Inc | 1,846 | 82.4K $ | 0.01 % |
| 1,133 | Texas Capital Bancshares Inc | 863 | 82.2K $ | 0.01 % |
| 1,134 | WaFd Inc | 2,625 | 81.8K $ | 0.01 % |
| 1,135 | Buckle Inc/The | 1,525 | 81.7K $ | 0.01 % |
| 1,136 | Quaker Chemical Corp | 551 | 81K $ | 0.01 % |
| 1,137 | United Community Banks Inc/GA | 2,507 | 80.7K $ | 0.01 % |
| 1,138 | Prestige Consumer Healthcare Inc | 1,163 | 80.6K $ | 0.01 % |
| 1,139 | Bank of Hawaii Corp | 1,063 | 80.5K $ | 0.01 % |
| 1,140 | Atmus Filtration Technologies Inc | 1,243 | 80.2K $ | 0.01 % |
| 1,141 | Ryman Hospitality Properties Inc | 812 | 80.2K $ | 0.01 % |
| 1,142 | National HealthCare Corp | 490 | 80.1K $ | 0.01 % |
| 1,143 | Mueller Water Products Inc | 2,670 | 79.9K $ | 0.01 % |
| 1,144 | Strategic Education Inc | 971 | 79.9K $ | 0.01 % |
| 1,145 | Marzetti Company/The | 486 | 79.9K $ | 0.01 % |
| 1,146 | Workday Inc | 597 | 79.9K $ | 0.01 % |
| 1,147 | Douglas Emmett Inc | 8,070 | 79.8K $ | 0.01 % |
| 1,148 | Apollo Commercial Real Estate Finance, Inc. | 7,528 | 79.8K $ | 0.01 % |
| 1,149 | Independent Bank Corp | 1,021 | 79.7K $ | 0.01 % |
| 1,150 | Phillips Edison & Co Inc | 2,027 | 79.6K $ | 0.01 % |
| 1,151 | Integra LifeSciences Holdings Corp | 6,983 | 79.5K $ | 0.01 % |
| 1,152 | Sunstone Hotel Investors Inc | 8,537 | 79.2K $ | 0.01 % |
| 1,153 | OSI Systems Inc | 277 | 79K $ | 0.01 % |
| 1,154 | BOK Financial Corp | 627 | 78.8K $ | 0.01 % |
| 1,155 | American Woodmark Corp | 1,570 | 78.7K $ | 0.01 % |
| 1,156 | IHS Holding Ltd | 9,814 | 78.5K $ | 0.01 % |
| 1,157 | WesBanco Inc | 2,247 | 78.4K $ | 0.01 % |
| 1,158 | Zumiez Inc | 2,976 | 78K $ | 0.01 % |
| 1,159 | Broadstone Net Lease Inc | 4,007 | 77.7K $ | 0.01 % |
| 1,160 | First Financial Bancorp | 2,766 | 77.6K $ | 0.01 % |
| 1,161 | Bloomin' Brands Inc | 12,668 | 77.5K $ | 0.01 % |
| 1,162 | Acadian Asset Management Inc | 1,439 | 77.5K $ | 0.01 % |
| 1,163 | Genco Shipping & Trading Ltd | 3,220 | 77.4K $ | 0.01 % |
| 1,164 | Neogen Corp | 6,884 | 77.3K $ | 0.01 % |
| 1,165 | Wendy's Co/The | 10,090 | 77.3K $ | 0.01 % |
| 1,166 | Mercury Systems Inc | 868 | 77.3K $ | 0.01 % |
| 1,167 | CVR Energy Inc | 3,197 | 77.2K $ | 0.01 % |
| 1,168 | Kratos Defense & Security Solutions, Inc. | 895 | 77.1K $ | 0.01 % |
| 1,169 | Power Integrations Inc | 1,603 | 76.8K $ | 0.01 % |
| 1,170 | Chart Industries Inc | 370 | 76.7K $ | 0.01 % |
| 1,171 | ACI Worldwide Inc | 1,923 | 76.3K $ | 0.01 % |
| 1,172 | Red Rock Resorts Inc | 1,258 | 76.2K $ | 0.01 % |
| 1,173 | Manitowoc Co Inc/The | 5,158 | 76.1K $ | 0.01 % |
| 1,174 | Frontdoor Inc | 1,109 | 76K $ | 0.01 % |
| 1,175 | Koppers Holdings Inc | 2,001 | 75.6K $ | 0.01 % |
| 1,176 | Cable One Inc | 787 | 75.5K $ | 0.01 % |
| 1,177 | Green Brick Partners Inc | 1,022 | 75.3K $ | 0.01 % |
| 1,178 | Cohu Inc | 2,489 | 75.2K $ | 0.01 % |
| 1,179 | Albany International Corp | 1,296 | 74.7K $ | 0.01 % |
| 1,180 | Accendra Health Inc | 30,826 | 74.6K $ | 0.01 % |
| 1,181 | International Bancshares Corp | 1,109 | 74.4K $ | 0.01 % |
| 1,182 | ACCO Brands Corp | 18,271 | 74.4K $ | 0.01 % |
| 1,183 | Halozyme Therapeutics Inc | 1,069 | 74.3K $ | 0.01 % |
| 1,184 | AZZ Inc | 546 | 74.2K $ | 0.01 % |
| 1,185 | Select Water Solutions Inc | 5,403 | 73.9K $ | 0.01 % |
| 1,186 | Mercury General Corp | 815 | 73.8K $ | 0.01 % |
| 1,187 | Apogee Enterprises Inc | 1,851 | 73.7K $ | 0.01 % |
| 1,188 | Beacon Financial Corp | 2,478 | 73.7K $ | 0.01 % |
| 1,189 | Yelp Inc | 3,301 | 73.6K $ | 0.01 % |
| 1,190 | Helix Energy Solutions Group Inc | 7,981 | 73.3K $ | 0.01 % |
| 1,191 | Tradeweb Markets Inc | 593 | 73.1K $ | 0.01 % |
| 1,192 | Sonos Inc | 4,746 | 73.1K $ | 0.01 % |
| 1,193 | Brighthouse Financial Inc | 1,217 | 73K $ | 0.01 % |
| 1,194 | Enhabit Inc | 5,346 | 72.8K $ | 0.01 % |
| 1,195 | CVB Financial Corp | 3,781 | 72.7K $ | 0.01 % |
| 1,196 | Parsons Corp | 1,101 | 72.7K $ | 0.01 % |
| 1,197 | CSG Systems International Inc | 906 | 72.4K $ | 0.01 % |
| 1,198 | Alamo Group Inc | 338 | 72.2K $ | 0.01 % |
| 1,199 | Caleres Inc | 6,022 | 71.6K $ | 0.01 % |
| 1,200 | Haemonetics Corp | 1,129 | 71.5K $ | 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