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 |
|---|---|---|---|---|
| 1,201 | Global Ship Lease Inc | 1,740 | 71.5K $ | 0.01 % |
| 1,202 | Emergent BioSolutions Inc | 8,766 | 71.4K $ | 0.01 % |
| 1,203 | Urban Edge Properties | 3,361 | 71.4K $ | 0.01 % |
| 1,204 | Select Medical Holdings Corp | 4,734 | 70.9K $ | 0.01 % |
| 1,205 | American Healthcare REIT Inc | 1,355 | 70.8K $ | 0.01 % |
| 1,206 | Balchem Corp | 390 | 70.8K $ | 0.01 % |
| 1,207 | Quanex Building Products Corp | 3,440 | 70.6K $ | 0.01 % |
| 1,208 | LivaNova PLC | 996 | 70.3K $ | 0.01 % |
| 1,209 | EXPRO GROUP HOLDINGS NV | 3,936 | 70.3K $ | 0.01 % |
| 1,210 | Axcelis Technologies Inc | 850 | 70.2K $ | 0.01 % |
| 1,211 | Arbor Realty Trust Inc | 8,852 | 70.2K $ | 0.01 % |
| 1,212 | eXp World Holdings Inc | 10,023 | 69.9K $ | 0.01 % |
| 1,213 | Axos Financial Inc | 801 | 69.5K $ | 0.01 % |
| 1,214 | Agree Realty Corp | 862 | 69.4K $ | 0.01 % |
| 1,215 | John Wiley & Sons Inc | 2,231 | 69.2K $ | 0.01 % |
| 1,216 | Levi Strauss & Co | 3,106 | 68.8K $ | 0.01 % |
| 1,217 | Pilgrim's Pride Corp | 1,593 | 68.8K $ | 0.01 % |
| 1,218 | Hyatt Hotels Corp | 425 | 68.6K $ | 0.01 % |
| 1,219 | JELD-WEN Holding Inc | 34,987 | 68.6K $ | 0.01 % |
| 1,220 | Kennedy-Wilson Holdings Inc | 6,227 | 67.7K $ | 0.01 % |
| 1,221 | Victory Capital Holdings Inc | 978 | 67.7K $ | 0.01 % |
| 1,222 | Hope Bancorp Inc | 6,003 | 67.6K $ | 0.01 % |
| 1,223 | Methode Electronics Inc | 7,985 | 67.6K $ | 0.01 % |
| 1,224 | Metallus Inc | 3,971 | 67.5K $ | 0.01 % |
| 1,225 | TriNet Group Inc | 1,770 | 67.4K $ | 0.01 % |
| 1,226 | Eagle Bancorp Inc | 2,621 | 66.7K $ | 0.01 % |
| 1,227 | Rambus Inc | 669 | 66.7K $ | 0.01 % |
| 1,228 | Liberty Broadband Corp | 1,214 | 66.3K $ | 0.01 % |
| 1,229 | Grocery Outlet Holding Corp | 6,697 | 66.2K $ | 0.01 % |
| 1,230 | Matthews International Corp | 2,499 | 66K $ | 0.01 % |
| 1,231 | Tyler Technologies Inc | 186 | 66K $ | 0.01 % |
| 1,232 | Tanger Inc | 1,780 | 66K $ | 0.01 % |
| 1,233 | Sturm Ruger & Co Inc | 1,760 | 65.9K $ | 0.01 % |
| 1,234 | Marten Transport Ltd | 4,842 | 65.8K $ | 0.01 % |
| 1,235 | NCR Voyix Corp | 8,571 | 65.5K $ | 0.01 % |
| 1,236 | TriMas Corp | 1,670 | 65.3K $ | 0.01 % |
| 1,237 | Standex International Corp | 249 | 65.2K $ | 0.01 % |
| 1,238 | Interface Inc | 2,051 | 64.6K $ | 0.01 % |
| 1,239 | Genesco Inc | 2,369 | 64.5K $ | 0.01 % |
| 1,240 | Conduent Inc | 44,196 | 64.5K $ | 0.01 % |
| 1,241 | Global Net Lease Inc | 6,849 | 64.5K $ | 0.01 % |
| 1,242 | Brandywine Realty Trust | 20,202 | 64.4K $ | 0.01 % |
| 1,243 | ExlService Holdings Inc | 2,061 | 64.4K $ | 0.01 % |
| 1,244 | Omnicell Inc | 1,551 | 63.7K $ | 0.01 % |
| 1,245 | Wolverine World Wide Inc | 3,596 | 63.5K $ | 0.01 % |
| 1,246 | McGrath RentCorp | 572 | 63.5K $ | 0.01 % |
| 1,247 | ICF International Inc | 763 | 63.4K $ | 0.01 % |
| 1,248 | Gentherm Inc | 1,934 | 63.4K $ | 0.01 % |
| 1,249 | Standard Motor Products Inc | 1,593 | 63.2K $ | 0.01 % |
| 1,250 | Nextpower Inc | 601 | 63.2K $ | 0.01 % |
| 1,251 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 253 | 62.8K $ | 0.01 % |
| 1,252 | Cheesecake Factory Inc/The | 967 | 62.6K $ | 0.01 % |
| 1,253 | Trustmark Corp | 1,464 | 62.4K $ | 0.01 % |
| 1,254 | Perdoceo Education Corp | 1,869 | 62.3K $ | 0.01 % |
| 1,255 | Walker & Dunlop Inc | 1,354 | 62.3K $ | 0.01 % |
| 1,256 | Ingram Micro Holding Corp | 3,006 | 62.2K $ | 0.01 % |
| 1,257 | Medifast Inc | 5,899 | 62.1K $ | 0.01 % |
| 1,258 | Worthington Enterprises Inc | 1,108 | 62.1K $ | 0.01 % |
| 1,259 | AdvanSix Inc | 3,480 | 62K $ | 0.01 % |
| 1,260 | PC Connection Inc | 1,017 | 62K $ | 0.01 % |
| 1,261 | Hillman Solutions Corp | 7,553 | 61.9K $ | 0.01 % |
| 1,262 | Clear Channel Outdoor Holdings Inc | 25,766 | 61.8K $ | 0.01 % |
| 1,263 | Xenia Hotels & Resorts Inc | 4,042 | 61.8K $ | 0.01 % |
| 1,264 | TrueBlue Inc | 14,561 | 61.6K $ | 0.01 % |
| 1,265 | Community Financial System Inc | 1,016 | 61.5K $ | 0.01 % |
| 1,266 | Hayward Holdings Inc | 3,819 | 61.1K $ | 0.01 % |
| 1,267 | Allegro MicroSystems Inc | 1,674 | 61.1K $ | 0.01 % |
| 1,268 | DiamondRock Hospitality Co | 6,080 | 61K $ | 0.01 % |
| 1,269 | EZCORP Inc | 2,299 | 61K $ | 0.01 % |
| 1,270 | Adamas Trust Inc | 7,335 | 60.4K $ | 0.01 % |
| 1,271 | Provident Financial Services Inc | 2,853 | 60K $ | 0.01 % |
| 1,272 | Renasant Corp | 1,589 | 59.8K $ | 0.01 % |
| 1,273 | Cactus Inc | 1,104 | 59.6K $ | 0.01 % |
| 1,274 | Jack in the Box Inc | 3,522 | 59.6K $ | 0.01 % |
| 1,275 | PennyMac Mortgage Investment Trust | 4,858 | 59.6K $ | 0.01 % |
| 1,276 | Oxford Industries Inc | 1,503 | 59.5K $ | 0.01 % |
| 1,277 | Dorman Products Inc | 503 | 59.3K $ | 0.01 % |
| 1,278 | Malibu Boats Inc | 2,038 | 59.2K $ | 0.01 % |
| 1,279 | National Health Investors Inc | 702 | 59K $ | 0.01 % |
| 1,280 | Gibraltar Industries Inc | 1,294 | 58.9K $ | 0.01 % |
| 1,281 | Integer Holdings Corp | 677 | 58.7K $ | 0.01 % |
| 1,282 | TKO Group Holdings Inc | 262 | 58.7K $ | 0.01 % |
| 1,283 | Customers Bancorp Inc | 869 | 58.6K $ | 0.01 % |
| 1,284 | Fox Factory Holding Corp | 3,474 | 58.5K $ | 0.01 % |
| 1,285 | Everpure Inc | 906 | 58.2K $ | 0.01 % |
| 1,286 | Semtech Corp | 640 | 57.7K $ | 0.00 % |
| 1,287 | Proto Labs Inc | 928 | 57.6K $ | 0.00 % |
| 1,288 | Dine Brands Global Inc | 1,858 | 57.5K $ | 0.00 % |
| 1,289 | GrafTech International Ltd | 8,276 | 57.5K $ | 0.00 % |
| 1,290 | Myers Industries Inc | 2,564 | 57.4K $ | 0.00 % |
| 1,291 | Terreno Realty Corp | 868 | 57.3K $ | 0.00 % |
| 1,292 | Kimball Electronics Inc | 2,284 | 57.1K $ | 0.00 % |
| 1,293 | Kadant Inc | 168 | 57K $ | 0.00 % |
| 1,294 | First Merchants Corp | 1,457 | 56.9K $ | 0.00 % |
| 1,295 | Newmark Group Inc | 3,920 | 56.9K $ | 0.00 % |
| 1,296 | SunCoke Energy Inc | 9,971 | 56.8K $ | 0.00 % |
| 1,297 | Titan Machinery Inc | 2,915 | 56.8K $ | 0.00 % |
| 1,298 | Seneca Foods Corp | 408 | 56.7K $ | 0.00 % |
| 1,299 | Stride Inc | 669 | 56.5K $ | 0.00 % |
| 1,300 | DXP Enterprises Inc/TX | 407 | 56.4K $ | 0.00 % |
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