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 |
|---|---|---|---|---|
| 1,501 | PJT Partners Inc | 230 | 34K $ | 0.00 % |
| 1,502 | ZoomInfo Technologies Inc | 5,445 | 33.8K $ | 0.00 % |
| 1,503 | City Holding Co | 281 | 33.7K $ | 0.00 % |
| 1,504 | TTEC Holdings Inc | 13,471 | 33.7K $ | 0.00 % |
| 1,505 | Innovative Industrial Properties Inc | 635 | 33.6K $ | 0.00 % |
| 1,506 | Insulet Corp | 136 | 33.5K $ | 0.00 % |
| 1,507 | Badger Meter Inc | 219 | 33.4K $ | 0.00 % |
| 1,508 | Two Harbors Investment Corp | 3,217 | 33.2K $ | 0.00 % |
| 1,509 | ProAssurance Corp | 1,337 | 32.8K $ | 0.00 % |
| 1,510 | Federal Agricultural Mortgage Corp | 208 | 32.8K $ | 0.00 % |
| 1,511 | TriCo Bancshares | 681 | 32.5K $ | 0.00 % |
| 1,512 | Collegium Pharmaceutical Inc | 780 | 32.5K $ | 0.00 % |
| 1,513 | Coinbase Global Inc | 183 | 32.2K $ | 0.00 % |
| 1,514 | Regional Management Corp | 1,010 | 32.1K $ | 0.00 % |
| 1,515 | Commvault Systems Inc | 377 | 32.1K $ | 0.00 % |
| 1,516 | Cogent Communications Holdings Inc | 1,698 | 31.9K $ | 0.00 % |
| 1,517 | Dynatrace Inc | 882 | 31.7K $ | 0.00 % |
| 1,518 | Blackbaud Inc | 652 | 31.6K $ | 0.00 % |
| 1,519 | Franklin BSP Realty Trust Inc | 3,458 | 31.6K $ | 0.00 % |
| 1,520 | Sila Realty Trust Inc | 1,221 | 31.4K $ | 0.00 % |
| 1,521 | Alarm.com Holdings Inc | 652 | 31.2K $ | 0.00 % |
| 1,522 | Unitil Corp | 596 | 31.2K $ | 0.00 % |
| 1,523 | TPG RE Finance Trust Inc | 3,682 | 31.1K $ | 0.00 % |
| 1,524 | Four Corners Property Trust Inc | 1,215 | 31K $ | 0.00 % |
| 1,525 | Astrana Health Inc | 1,520 | 30.9K $ | 0.00 % |
| 1,526 | Crowdstrike Holdings Inc | 83 | 30.9K $ | 0.00 % |
| 1,527 | Interparfums Inc | 306 | 30.8K $ | 0.00 % |
| 1,528 | FB Financial Corp | 560 | 30.6K $ | 0.00 % |
| 1,529 | Azenta Inc | 1,135 | 30.6K $ | 0.00 % |
| 1,530 | Wingstop Inc | 118 | 30.6K $ | 0.00 % |
| 1,531 | Resources Connection Inc | 8,139 | 30.6K $ | 0.00 % |
| 1,532 | World Acceptance Corp | 225 | 30.3K $ | 0.00 % |
| 1,533 | CCC Intelligent Solutions Holdings Inc | 5,192 | 30.3K $ | 0.00 % |
| 1,534 | Centerspace | 477 | 30K $ | 0.00 % |
| 1,535 | Preferred Bank/Los Angeles CA | 342 | 30K $ | 0.00 % |
| 1,536 | Cars.com Inc | 3,494 | 29.8K $ | 0.00 % |
| 1,537 | Westamerica BanCorp | 586 | 29.7K $ | 0.00 % |
| 1,538 | Pacira BioSciences Inc | 1,354 | 29.7K $ | 0.00 % |
| 1,539 | IDT Corp | 579 | 29.5K $ | 0.00 % |
| 1,540 | Array Digital Infrastructure Inc | 603 | 29.4K $ | 0.00 % |
| 1,541 | AMERISAFE Inc | 900 | 29.3K $ | 0.00 % |
| 1,542 | Papa John's International Inc | 920 | 28.8K $ | 0.00 % |
| 1,543 | New Fortress Energy Inc | 26,353 | 28.7K $ | 0.00 % |
| 1,544 | Bancorp Inc/The | 546 | 28.7K $ | 0.00 % |
| 1,545 | Triumph Financial Inc | 510 | 28.5K $ | 0.00 % |
| 1,546 | Verra Mobility Corp | 1,691 | 28.3K $ | 0.00 % |
| 1,547 | Alight Inc | 31,789 | 28K $ | 0.00 % |
| 1,548 | KKR Real Estate Finance Trust Inc | 3,982 | 27.7K $ | 0.00 % |
| 1,549 | CBIZ Inc | 945 | 27.1K $ | 0.00 % |
| 1,550 | Trade Desk Inc/The | 1,130 | 26.9K $ | 0.00 % |
| 1,551 | Shutterstock Inc | 1,578 | 26.5K $ | 0.00 % |
| 1,552 | Fulgent Genetics Inc | 1,699 | 26K $ | 0.00 % |
| 1,553 | Alpha & Omega Semiconductor Ltd | 1,234 | 25.9K $ | 0.00 % |
| 1,554 | Ready Capital Corp | 13,956 | 25.8K $ | 0.00 % |
| 1,555 | Maplebear Inc | 688 | 25.8K $ | 0.00 % |
| 1,556 | Summit Hotel Properties Inc | 5,666 | 25.6K $ | 0.00 % |
| 1,557 | Stitch Fix Inc | 7,668 | 25.5K $ | 0.00 % |
| 1,558 | agilon health Inc | 41,806 | 24.6K $ | 0.00 % |
| 1,559 | Datadog Inc | 214 | 24K $ | 0.00 % |
| 1,560 | Axon Enterprise Inc | 44 | 23.9K $ | 0.00 % |
| 1,561 | Hamilton Lane Inc | 227 | 23.8K $ | 0.00 % |
| 1,562 | Lakeland Financial Corp | 410 | 23.8K $ | 0.00 % |
| 1,563 | Corcept Therapeutics Inc | 649 | 23.2K $ | 0.00 % |
| 1,564 | Unisys Corp | 9,212 | 22.4K $ | 0.00 % |
| 1,565 | Lionsgate Studios Corp | 2,478 | 22.3K $ | 0.00 % |
| 1,566 | OneWater Marine Inc | 1,952 | 22.2K $ | 0.00 % |
| 1,567 | Paysafe Ltd | 3,525 | 22.1K $ | 0.00 % |
| 1,568 | Myriad Genetics Inc | 4,765 | 22K $ | 0.00 % |
| 1,569 | Chegg Inc | 32,381 | 21.3K $ | 0.00 % |
| 1,570 | 1-800-Flowers.com Inc | 6,052 | 21.1K $ | 0.00 % |
| 1,571 | Clover Health Investments Corp | 9,988 | 20.9K $ | 0.00 % |
| 1,572 | Camping World Holdings Inc | 2,392 | 19.9K $ | 0.00 % |
| 1,573 | Barrett Business Services Inc | 711 | 19.7K $ | 0.00 % |
| 1,574 | Docusign Inc | 436 | 19.7K $ | 0.00 % |
| 1,575 | MGP Ingredients Inc | 1,019 | 19.4K $ | 0.00 % |
| 1,576 | Claritev Corp | 1,429 | 19.2K $ | 0.00 % |
| 1,577 | America's Car-Mart Inc/TX | 933 | 18.6K $ | 0.00 % |
| 1,578 | Waystar Holding Corp | 726 | 18.6K $ | 0.00 % |
| 1,579 | Evolent Health Inc | 5,265 | 17.1K $ | 0.00 % |
| 1,580 | SPS Commerce Inc | 293 | 16.6K $ | 0.00 % |
| 1,581 | HubSpot Inc | 62 | 16.4K $ | 0.00 % |
| 1,582 | Shift4 Payments Inc | 323 | 14.2K $ | 0.00 % |
| 1,583 | BellRing Brands Inc | 731 | 13.4K $ | 0.00 % |
| 1,584 | Thryv Holdings Inc | 5,611 | 13K $ | 0.00 % |
| 1,585 | Advantage Solutions Inc | 22,099 | 11.5K $ | 0.00 % |
| 1,586 | F&G Annuities & Life Inc | 488 | 11.1K $ | 0.00 % |
| 1,587 | Aebi Schmidt Holding AG | 758 | 10.9K $ | 0.00 % |
| 1,588 | Trinseo PLC | 26,136 | 6K $ | 0.00 % |
| 1,589 | GCI Liberty Inc | 152 | 6K $ | 0.00 % |
| 1,590 | Angi Inc | 500 | 3.9K $ | 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