Holdings of Schwab Fundamental U.S. Broad Market ETF

Name: Holdings of Schwab Fundamental U.S. Broad Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,401	Haverty Furniture Cos Inc	1,890	45K $
1,402	Enterprise Financial Services Corp	787	44.9K $
1,403	Veris Residential Inc	2,364	44.6K $
1,404	Six Flags Entertainment Corp	2,615	44.5K $
1,405	Okta Inc	613	44.4K $
1,406	InvenTrust Properties Corp	1,423	44.4K $
1,407	W&T Offshore Inc	16,751	44.4K $
1,408	RPC Inc	7,638	44.4K $
1,409	Cinemark Holdings Inc	1,557	44K $
1,410	USANA Health Sciences Inc	2,042	43.9K $
1,411	Green Dot Corp	3,793	43.8K $
1,412	Tennant Co	716	43.7K $
1,413	Huron Consulting Group Inc	306	43.3K $
1,414	Heartland Express Inc	3,921	43.2K $
1,415	Redwood Trust Inc	7,118	43.1K $
1,416	Casella Waste Systems Inc	462	43K $
1,417	V2X Inc	617	43K $
1,418	Ladder Capital Corp	4,145	43K $
1,419	Easterly Government Properties Inc	1,842	42.9K $
1,420	Orion SA	7,533	42.9K $
1,421	CSW Industrials Inc	145	42.7K $
1,422	CareTrust REIT Inc	1,049	42.6K $
1,423	First Bancorp/Southern Pines NC	750	42.6K $
1,424	American Assets Trust Inc	2,168	42.3K $
1,425	Park National Corp	257	42.3K $
1,426	HealthEquity Inc	551	42.1K $
1,427	Ethan Allen Interiors Inc	1,834	41.8K $
1,428	Village Super Market Inc	1,063	41.6K $
1,429	Progress Software Corp	992	41.5K $
1,430	UL Solutions Inc	493	41.4K $
1,431	Ennis Inc	1,961	41.4K $
1,432	S&T Bancorp Inc	990	41.4K $
1,433	J & J Snack Foods Corp	475	41.4K $
1,434	Chefs' Warehouse Inc/The	579	41.3K $
1,435	Addus HomeCare Corp	399	41.3K $
1,436	Guidewire Software Inc	284	41.3K $
1,437	Hudson Pacific Properties Inc	5,688	41.2K $
1,438	Surgery Partners Inc	2,649	41.1K $
1,439	Dave & Buster's Entertainment Inc	2,786	41K $
1,440	Ardagh Metal Packaging SA	8,416	40.8K $
1,441	Warner Music Group Corp	1,427	40.8K $
1,442	Repligen Corp	317	40.8K $
1,443	Shoe Carnival Inc	2,016	40.7K $
1,444	CNA Financial Corp	847	40.7K $
1,445	First Busey Corp	1,602	40.6K $
1,446	WD-40 Co	170	40.5K $
1,447	Shenandoah Telecommunications Co	2,960	40.3K $
1,448	Magnera Corp	3,114	40.3K $
1,449	TripAdvisor Inc	3,965	40.1K $
1,450	Rivian Automotive Inc	2,612	40K $
1,451	Arko Corp	6,216	40K $
1,452	Seacoast Banking Corp of Florida	1,281	39.9K $
1,453	Qualys Inc	431	39.9K $
1,454	Pathward Financial Inc	438	39.8K $
1,455	Hooker Furnishings Corp	2,738	39.3K $
1,456	Toast Inc	1,433	39.1K $
1,457	Alexander & Baldwin Inc	1,876	39K $
1,458	Covenant Logistics Group Inc	1,323	38.9K $
1,459	AeroVironment Inc	154	38.8K $
1,460	Snowflake Inc	230	38.7K $
1,461	Ralliant Corp	843	38.7K $
1,462	Sotera Health Co	2,355	38.3K $
1,463	Summit Midstream Corp	1,290	38.1K $
1,464	Civeo Corp	1,372	38K $
1,465	RadNet Inc	543	37.9K $
1,466	Dime Community Bancshares Inc	1,169	37.8K $
1,467	OceanFirst Financial Corp	2,087	37.7K $
1,468	Acadia Realty Trust	1,801	37.7K $
1,469	Core Laboratories Inc	2,129	37.4K $
1,470	Snap Inc	7,176	37.4K $
1,471	LTC Properties Inc	936	37.1K $
1,472	Golden Entertainment Inc	1,279	37K $
1,473	Privia Health Group Inc	1,548	36.8K $
1,474	MasterCraft Boat Holdings Inc	1,684	36.6K $
1,475	Mechanics Bancorp	2,560	36.5K $
1,476	Lindsay Corp	270	36.4K $
1,477	Cohen & Steers Inc	543	36.3K $
1,478	Miller Industries Inc/TN	863	36.3K $
1,479	Penguin Solutions Inc	1,732	36K $
1,480	Petco Health & Wellness Co Inc	14,048	35.8K $
1,481	Teladoc Health Inc	6,800	35.8K $
1,482	Eastern Bankshares Inc	1,825	35.7K $
1,483	Southside Bancshares Inc	1,133	35.5K $
1,484	LendingClub Corp	2,376	35.4K $
1,485	Consensus Cloud Solutions Inc	1,171	35.2K $
1,486	Simply Good Foods Co/The	2,063	35.2K $
1,487	Janus International Group Inc	5,040	35.1K $
1,488	Kinsale Capital Group Inc	90	35.1K $
1,489	NETGEAR Inc	1,699	35K $
1,490	Enact Holdings Inc	834	34.9K $
1,491	Enerpac Tool Group Corp	855	34.9K $
1,492	Virtus Investment Partners Inc	252	34.9K $
1,493	Capitol Federal Financial Inc	4,852	34.8K $
1,494	loanDepot Inc	16,829	34.8K $
1,495	BJ's Restaurants Inc	915	34.8K $
1,496	Marcus & Millichap Inc	1,304	34.4K $
1,497	elf Beauty Inc	373	34.3K $
1,498	National Bank Holdings Corp	855	34.2K $
1,499	Tredegar Corp	3,723	34.2K $
1,500	Insperity Inc	1,530	34K $

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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