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 |
|---|---|---|---|---|
| 1,301 | Employers Holdings Inc | 1,359 | 56.2K $ | 0.00 % |
| 1,302 | Lineage Inc | 1,385 | 56.1K $ | 0.00 % |
| 1,303 | John B Sanfilippo & Son Inc | 678 | 56K $ | 0.00 % |
| 1,304 | Unity Software Inc | 3,072 | 56K $ | 0.00 % |
| 1,305 | Palantir Technologies Inc | 406 | 55.7K $ | 0.00 % |
| 1,306 | California Water Service Group | 1,234 | 55.6K $ | 0.00 % |
| 1,307 | BrightView Holdings Inc | 4,024 | 55.5K $ | 0.00 % |
| 1,308 | Brinker International Inc | 374 | 55.4K $ | 0.00 % |
| 1,309 | Planet Fitness Inc | 672 | 55.2K $ | 0.00 % |
| 1,310 | Donnelley Financial Solutions Inc | 1,101 | 54.8K $ | 0.00 % |
| 1,311 | Independence Realty Trust Inc | 3,303 | 54.7K $ | 0.00 % |
| 1,312 | MGE Energy Inc | 664 | 54.5K $ | 0.00 % |
| 1,313 | Forward Air Corp | 2,151 | 54.4K $ | 0.00 % |
| 1,314 | CTS Corp | 1,031 | 54.3K $ | 0.00 % |
| 1,315 | Northwest Bancshares Inc | 4,344 | 54.1K $ | 0.00 % |
| 1,316 | Kforce Inc | 2,001 | 54.1K $ | 0.00 % |
| 1,317 | BrightSpring Health Services Inc | 1,305 | 54.1K $ | 0.00 % |
| 1,318 | Avanos Medical Inc | 3,832 | 54K $ | 0.00 % |
| 1,319 | Supernus Pharmaceuticals Inc | 984 | 53.9K $ | 0.00 % |
| 1,320 | Penumbra Inc | 156 | 53.7K $ | 0.00 % |
| 1,321 | Medpace Holdings Inc | 118 | 53.3K $ | 0.00 % |
| 1,322 | Coty Inc | 21,212 | 53.2K $ | 0.00 % |
| 1,323 | Embecta Corp | 5,186 | 53.2K $ | 0.00 % |
| 1,324 | Cargurus Inc | 1,727 | 53K $ | 0.00 % |
| 1,325 | Kodiak Gas Services Inc | 967 | 52.8K $ | 0.00 % |
| 1,326 | Morningstar Inc | 288 | 52.7K $ | 0.00 % |
| 1,327 | LiveRamp Holdings Inc | 1,936 | 52.6K $ | 0.00 % |
| 1,328 | Reynolds Consumer Products Inc | 2,119 | 52.6K $ | 0.00 % |
| 1,329 | VSE Corp | 231 | 52.5K $ | 0.00 % |
| 1,330 | BGC Group Inc | 5,500 | 52.4K $ | 0.00 % |
| 1,331 | Innoviva Inc | 2,277 | 52.3K $ | 0.00 % |
| 1,332 | NMI Holdings Inc | 1,318 | 51.8K $ | 0.00 % |
| 1,333 | Empire State Realty Trust Inc | 8,805 | 51.8K $ | 0.00 % |
| 1,334 | MFA Financial Inc | 5,115 | 51.7K $ | 0.00 % |
| 1,335 | Universal Display Corp | 484 | 51.6K $ | 0.00 % |
| 1,336 | Titan International Inc | 5,292 | 51.5K $ | 0.00 % |
| 1,337 | Pinterest Inc | 2,991 | 51.2K $ | 0.00 % |
| 1,338 | AAON Inc | 505 | 51.1K $ | 0.00 % |
| 1,339 | Banner Corp | 867 | 51K $ | 0.00 % |
| 1,340 | Chesapeake Utilities Corp | 375 | 51K $ | 0.00 % |
| 1,341 | Sleep Number Corp | 8,254 | 50.9K $ | 0.00 % |
| 1,342 | Tidewater Inc | 639 | 50.7K $ | 0.00 % |
| 1,343 | Columbus McKinnon Corp/NY | 2,657 | 50.4K $ | 0.00 % |
| 1,344 | Ducommun Inc | 408 | 50.4K $ | 0.00 % |
| 1,345 | Ferroglobe PLC | 9,809 | 50.1K $ | 0.00 % |
| 1,346 | Paycom Software Inc | 397 | 50K $ | 0.00 % |
| 1,347 | First Commonwealth Financial Corp | 2,849 | 49.9K $ | 0.00 % |
| 1,348 | BRC Group Holdings Inc | 7,699 | 49.7K $ | 0.00 % |
| 1,349 | MaxLinear Inc | 2,849 | 49.7K $ | 0.00 % |
| 1,350 | Towne Bank/Portsmouth VA | 1,447 | 49.6K $ | 0.00 % |
| 1,351 | Bright Horizons Family Solutions Inc | 663 | 49.4K $ | 0.00 % |
| 1,352 | NPK International Inc | 3,420 | 49.4K $ | 0.00 % |
| 1,353 | Manhattan Associates Inc | 364 | 49.3K $ | 0.00 % |
| 1,354 | Live Nation Entertainment Inc | 304 | 49.3K $ | 0.00 % |
| 1,355 | BrightSpire Capital Inc | 8,444 | 49.1K $ | 0.00 % |
| 1,356 | Merit Medical Systems Inc | 633 | 48.9K $ | 0.00 % |
| 1,357 | Exponent Inc | 671 | 48.8K $ | 0.00 % |
| 1,358 | Essential Properties Realty Trust Inc | 1,437 | 48.8K $ | 0.00 % |
| 1,359 | Amneal Pharmaceuticals Inc | 3,519 | 48.6K $ | 0.00 % |
| 1,360 | Insteel Industries Inc | 1,301 | 48.5K $ | 0.00 % |
| 1,361 | Bristow Group Inc | 1,014 | 48.4K $ | 0.00 % |
| 1,362 | Calavo Growers Inc | 1,793 | 48.1K $ | 0.00 % |
| 1,363 | Movado Group Inc | 1,923 | 48K $ | 0.00 % |
| 1,364 | National Storage Affiliates Trust | 1,363 | 47.7K $ | 0.00 % |
| 1,365 | CONMED Corp | 1,037 | 47.7K $ | 0.00 % |
| 1,366 | REX American Resources Corp | 1,338 | 47.6K $ | 0.00 % |
| 1,367 | Crane NXT Co | 984 | 47.5K $ | 0.00 % |
| 1,368 | Douglas Dynamics Inc | 1,033 | 47.4K $ | 0.00 % |
| 1,369 | American States Water Co | 635 | 47.3K $ | 0.00 % |
| 1,370 | Cross Country Healthcare Inc | 5,439 | 47.3K $ | 0.00 % |
| 1,371 | Horace Mann Educators Corp | 1,086 | 47.3K $ | 0.00 % |
| 1,372 | H2O America | 877 | 47.2K $ | 0.00 % |
| 1,373 | PRA Group Inc | 2,988 | 47.1K $ | 0.00 % |
| 1,374 | DigitalOcean Holdings Inc | 838 | 47K $ | 0.00 % |
| 1,375 | Clearwater Paper Corp | 3,125 | 46.8K $ | 0.00 % |
| 1,376 | First Financial Bankshares Inc | 1,511 | 46.7K $ | 0.00 % |
| 1,377 | Safety Insurance Group Inc | 602 | 46.7K $ | 0.00 % |
| 1,378 | Globant SA | 939 | 46.7K $ | 0.00 % |
| 1,379 | Clarivate PLC | 20,284 | 46.7K $ | 0.00 % |
| 1,380 | Varex Imaging Corp | 3,540 | 46.6K $ | 0.00 % |
| 1,381 | Pitney Bowes Inc | 4,344 | 46.6K $ | 0.00 % |
| 1,382 | GoPro Inc | 48,104 | 46.6K $ | 0.00 % |
| 1,383 | TPG Inc | 1,069 | 46.4K $ | 0.00 % |
| 1,384 | NBT Bancorp Inc | 1,082 | 46.2K $ | 0.00 % |
| 1,385 | Calix Inc | 892 | 46.2K $ | 0.00 % |
| 1,386 | Claros Mortgage Trust Inc | 19,320 | 46.2K $ | 0.00 % |
| 1,387 | Hawkins Inc | 309 | 46.1K $ | 0.00 % |
| 1,388 | Novanta Inc | 342 | 46K $ | 0.00 % |
| 1,389 | United Parks & Resorts Inc | 1,317 | 45.8K $ | 0.00 % |
| 1,390 | Sun Country Airlines Holdings Inc | 2,328 | 45.8K $ | 0.00 % |
| 1,391 | Nelnet Inc | 353 | 45.7K $ | 0.00 % |
| 1,392 | Choice Hotels International Inc | 433 | 45.6K $ | 0.00 % |
| 1,393 | Construction Partners Inc | 339 | 45.6K $ | 0.00 % |
| 1,394 | Hain Celestial Group Inc/The | 56,848 | 45.4K $ | 0.00 % |
| 1,395 | Oppenheimer Holdings Inc | 525 | 45.3K $ | 0.00 % |
| 1,396 | Hovnanian Enterprises Inc | 360 | 45.2K $ | 0.00 % |
| 1,397 | LSB Industries Inc | 3,891 | 45.2K $ | 0.00 % |
| 1,398 | Comstock Resources Inc | 2,301 | 45.1K $ | 0.00 % |
| 1,399 | ServisFirst Bancshares Inc | 557 | 45.1K $ | 0.00 % |
| 1,400 | Lantheus Holdings Inc | 601 | 45K $ | 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