Holdings of Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST ·1719 declared positions · as of Feb 28, 2026
Original filing · Net assets 20.7B $ · Ten largest lines: 6.7 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Materials 0.9 %
- Industrials 0.6 %
- Financials 0.4 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BM 0.8 %
- GB 0.3 %
- IE 0.2 %
- JE 0.2 %
- CA 0.2 %
- PR 0.2 %
- KY 0.1 %
- CH 0.1 %
- MH 0.1 %
- VG 0.1 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,677 | 20.2B $ | 97.55 % |
| 2 | BM | 11 | 162.7M $ | 0.79 % |
| 3 | GB | 3 | 66.6M $ | 0.32 % |
| 4 | IE | 4 | 44.1M $ | 0.21 % |
| 5 | JE | 3 | 42.9M $ | 0.21 % |
| 6 | CA | 4 | 35.1M $ | 0.17 % |
| 7 | PR | 3 | 33.5M $ | 0.16 % |
| 8 | KY | 6 | 29.6M $ | 0.14 % |
| 9 | CH | 1 | 27.9M $ | 0.13 % |
| 10 | MH | 2 | 21.4M $ | 0.10 % |
| 11 | VG | 2 | 18.3M $ | 0.09 % |
| 12 | BS | 1 | 10.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Castle Biosciences Inc | 140,684 | 4.2M $ | 0.02 % |
| 1,102 | Horizon Bancorp Inc/IN | 246,926 | 4.2M $ | 0.02 % |
| 1,103 | Burke & Herbert Financial Services Corp | 64,342 | 4.1M $ | 0.02 % |
| 1,104 | United Fire Group Inc | 106,643 | 4.1M $ | 0.02 % |
| 1,105 | Apogee Enterprises Inc | 104,015 | 4.1M $ | 0.02 % |
| 1,106 | Certara Inc | 584,979 | 4.1M $ | 0.02 % |
| 1,107 | Omeros Corp | 341,829 | 4.1M $ | 0.02 % |
| 1,108 | Arvinas Inc | 310,369 | 4.1M $ | 0.02 % |
| 1,109 | F&G Annuities & Life Inc | 181,653 | 4.1M $ | 0.02 % |
| 1,110 | National Beverage Corp | 113,002 | 4.1M $ | 0.02 % |
| 1,111 | Amerant Bancorp Inc | 190,624 | 4.1M $ | 0.02 % |
| 1,112 | Mercantile Bank Corp | 78,716 | 4.1M $ | 0.02 % |
| 1,113 | ACV Auctions Inc | 834,511 | 4.1M $ | 0.02 % |
| 1,114 | Alliance Laundry Holdings Inc | 180,807 | 4.1M $ | 0.02 % |
| 1,115 | Myers Industries Inc | 180,976 | 4M $ | 0.02 % |
| 1,116 | NB Bancorp Inc | 189,589 | 4M $ | 0.02 % |
| 1,117 | Graham Corp | 49,761 | 4M $ | 0.02 % |
| 1,118 | iRadimed Corp | 38,964 | 4M $ | 0.02 % |
| 1,119 | Standard Motor Products Inc | 101,485 | 4M $ | 0.02 % |
| 1,120 | Tootsie Roll Industries Inc | 95,209 | 4M $ | 0.02 % |
| 1,121 | Clover Health Investments Corp | 1,916,026 | 4M $ | 0.02 % |
| 1,122 | Rapport Therapeutics Inc | 137,865 | 4M $ | 0.02 % |
| 1,123 | Empire State Realty Trust Inc | 679,450 | 4M $ | 0.02 % |
| 1,124 | SkyWater Technology Inc | 135,257 | 4M $ | 0.02 % |
| 1,125 | MBX Biosciences Inc | 121,577 | 4M $ | 0.02 % |
| 1,126 | Savara Inc | 657,248 | 4M $ | 0.02 % |
| 1,127 | Core Laboratories Inc | 224,447 | 3.9M $ | 0.02 % |
| 1,128 | CNB Financial Corp/PA | 140,875 | 3.9M $ | 0.02 % |
| 1,129 | Amalgamated Financial Corp | 102,494 | 3.9M $ | 0.02 % |
| 1,130 | Matthews International Corp | 149,246 | 3.9M $ | 0.02 % |
| 1,131 | Porch Group Inc | 476,136 | 3.9M $ | 0.02 % |
| 1,132 | Figure Technology Solutions Inc | 154,504 | 3.9M $ | 0.02 % |
| 1,133 | Legalzoom.com Inc | 555,479 | 3.9M $ | 0.02 % |
| 1,134 | Business First Bancshares Inc | 142,744 | 3.9M $ | 0.02 % |
| 1,135 | Cullinan Therapeutics Inc | 250,054 | 3.9M $ | 0.02 % |
| 1,136 | BJ's Restaurants Inc | 101,858 | 3.9M $ | 0.02 % |
| 1,137 | Insperity Inc | 173,552 | 3.9M $ | 0.02 % |
| 1,138 | TrustCo Bank Corp NY | 88,784 | 3.9M $ | 0.02 % |
| 1,139 | Northeast Bank | 34,660 | 3.8M $ | 0.02 % |
| 1,140 | Marten Transport Ltd | 281,596 | 3.8M $ | 0.02 % |
| 1,141 | Vital Farms Inc | 180,036 | 3.8M $ | 0.02 % |
| 1,142 | Scholastic Corp | 109,018 | 3.8M $ | 0.02 % |
| 1,143 | Day One Biopharmaceuticals Inc | 357,148 | 3.8M $ | 0.02 % |
| 1,144 | Hanmi Financial Corp | 144,978 | 3.8M $ | 0.02 % |
| 1,145 | Butterfly Network Inc | 997,670 | 3.8M $ | 0.02 % |
| 1,146 | Camden National Corp | 81,905 | 3.8M $ | 0.02 % |
| 1,147 | Tyra Biosciences Inc | 113,175 | 3.8M $ | 0.02 % |
| 1,148 | BKV Corp | 120,232 | 3.8M $ | 0.02 % |
| 1,149 | Clear Channel Outdoor Holdings Inc | 1,568,490 | 3.8M $ | 0.02 % |
| 1,150 | Metropolitan Bank Holding Corp | 44,251 | 3.7M $ | 0.02 % |
| 1,151 | Lindblad Expeditions Holdings Inc | 187,863 | 3.7M $ | 0.02 % |
| 1,152 | Integra LifeSciences Holdings Corp | 324,923 | 3.7M $ | 0.02 % |
| 1,153 | Heritage Commerce Corp | 297,005 | 3.7M $ | 0.02 % |
| 1,154 | Redwood Trust Inc | 607,871 | 3.7M $ | 0.02 % |
| 1,155 | John B Sanfilippo & Son Inc | 44,450 | 3.7M $ | 0.02 % |
| 1,156 | Kura Oncology Inc | 420,360 | 3.7M $ | 0.02 % |
| 1,157 | First Financial Corp | 57,661 | 3.7M $ | 0.02 % |
| 1,158 | Liquidity Services Inc | 115,495 | 3.7M $ | 0.02 % |
| 1,159 | BrightSpire Capital Inc | 627,533 | 3.6M $ | 0.02 % |
| 1,160 | Franklin BSP Realty Trust Inc | 399,081 | 3.6M $ | 0.02 % |
| 1,161 | Chime Financial Inc | 164,327 | 3.6M $ | 0.02 % |
| 1,162 | ADTRAN Holdings Inc | 356,075 | 3.6M $ | 0.02 % |
| 1,163 | NextDecade Corp | 673,779 | 3.6M $ | 0.02 % |
| 1,164 | Annexon Inc | 648,079 | 3.6M $ | 0.02 % |
| 1,165 | AMN Healthcare Services Inc | 186,030 | 3.6M $ | 0.02 % |
| 1,166 | ZENAS BIOPHARMA INC | 137,162 | 3.6M $ | 0.02 % |
| 1,167 | indie Semiconductor Inc | 986,928 | 3.6M $ | 0.02 % |
| 1,168 | Evolv Technologies Holdings Inc | 681,461 | 3.6M $ | 0.02 % |
| 1,169 | Pursuit Attractions and Hospitality Inc | 103,866 | 3.6M $ | 0.02 % |
| 1,170 | Atlas Energy Solutions Inc | 373,774 | 3.6M $ | 0.02 % |
| 1,171 | ScanSource Inc | 97,566 | 3.6M $ | 0.02 % |
| 1,172 | Safehold Inc | 222,168 | 3.6M $ | 0.02 % |
| 1,173 | Koppers Holdings Inc | 94,830 | 3.6M $ | 0.02 % |
| 1,174 | USA TODAY Co Inc | 598,076 | 3.6M $ | 0.02 % |
| 1,175 | CVR Energy Inc | 146,280 | 3.5M $ | 0.02 % |
| 1,176 | Cracker Barrel Old Country Store Inc | 107,874 | 3.5M $ | 0.02 % |
| 1,177 | Transcat Inc | 45,171 | 3.5M $ | 0.02 % |
| 1,178 | American Woodmark Corp | 70,267 | 3.5M $ | 0.02 % |
| 1,179 | Amphastar Pharmaceuticals Inc | 173,681 | 3.5M $ | 0.02 % |
| 1,180 | Carriage Services Inc | 76,198 | 3.5M $ | 0.02 % |
| 1,181 | Utz Brands Inc | 377,466 | 3.5M $ | 0.02 % |
| 1,182 | Insteel Industries Inc | 93,855 | 3.5M $ | 0.02 % |
| 1,183 | Independent Bank Corp/MI | 100,354 | 3.5M $ | 0.02 % |
| 1,184 | Seneca Foods Corp | 25,074 | 3.5M $ | 0.02 % |
| 1,185 | Arbutus Biopharma Corp | 746,173 | 3.5M $ | 0.02 % |
| 1,186 | Barrett Business Services Inc | 125,116 | 3.5M $ | 0.02 % |
| 1,187 | First Community Bankshares Inc | 88,643 | 3.5M $ | 0.02 % |
| 1,188 | Sprinklr Inc | 595,761 | 3.5M $ | 0.02 % |
| 1,189 | TFS Financial Corp | 245,348 | 3.4M $ | 0.02 % |
| 1,190 | ArriVent Biopharma Inc | 149,308 | 3.4M $ | 0.02 % |
| 1,191 | Root Inc/OH | 66,055 | 3.4M $ | 0.02 % |
| 1,192 | Fox Factory Holding Corp | 202,504 | 3.4M $ | 0.02 % |
| 1,193 | Oil-Dri Corp of America | 50,224 | 3.4M $ | 0.02 % |
| 1,194 | Mister Car Wash Inc | 477,676 | 3.4M $ | 0.02 % |
| 1,195 | Eagle Bancorp Inc | 133,559 | 3.4M $ | 0.02 % |
| 1,196 | Orrstown Financial Services Inc | 94,462 | 3.4M $ | 0.02 % |
| 1,197 | Redwire Corp | 374,200 | 3.4M $ | 0.02 % |
| 1,198 | Array Digital Infrastructure Inc | 69,629 | 3.4M $ | 0.02 % |
| 1,199 | National Presto Industries Inc | 25,716 | 3.4M $ | 0.02 % |
| 1,200 | Beazer Homes USA Inc | 132,541 | 3.4M $ | 0.02 % |