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 |
|---|---|---|---|---|
| 1,201 | PC Connection Inc | 55,498 | 3.4M $ | 0.02 % |
| 1,202 | Phreesia Inc | 274,298 | 3.4M $ | 0.02 % |
| 1,203 | Ramaco Resources Inc | 222,592 | 3.4M $ | 0.02 % |
| 1,204 | Amplitude Inc | 461,329 | 3.4M $ | 0.02 % |
| 1,205 | Equity Bancshares Inc | 74,882 | 3.4M $ | 0.02 % |
| 1,206 | Adamas Trust Inc | 406,042 | 3.3M $ | 0.02 % |
| 1,207 | Anterix Inc | 90,270 | 3.3M $ | 0.02 % |
| 1,208 | Mechanics Bancorp | 233,438 | 3.3M $ | 0.02 % |
| 1,209 | Peakstone Realty Trust | 159,101 | 3.3M $ | 0.02 % |
| 1,210 | Whitestone REIT | 218,450 | 3.3M $ | 0.02 % |
| 1,211 | Theravance Biopharma Inc | 181,341 | 3.3M $ | 0.02 % |
| 1,212 | Sana Biotechnology Inc | 783,352 | 3.3M $ | 0.02 % |
| 1,213 | Schrodinger Inc/United States | 272,041 | 3.3M $ | 0.02 % |
| 1,214 | Esquire Financial Holdings Inc | 32,353 | 3.3M $ | 0.02 % |
| 1,215 | LSI Industries Inc | 150,538 | 3.3M $ | 0.02 % |
| 1,216 | QuinStreet Inc | 276,303 | 3.2M $ | 0.02 % |
| 1,217 | Precigen Inc | 852,909 | 3.2M $ | 0.02 % |
| 1,218 | PAR Technology Corp | 197,163 | 3.2M $ | 0.02 % |
| 1,219 | NIQ Global Intelligence Plc | 242,375 | 3.2M $ | 0.02 % |
| 1,220 | FTAI Infrastructure Inc | 555,841 | 3.2M $ | 0.02 % |
| 1,221 | PagerDuty Inc | 456,463 | 3.2M $ | 0.02 % |
| 1,222 | Republic Bancorp Inc/KY | 46,459 | 3.2M $ | 0.02 % |
| 1,223 | Preformed Line Products Co | 12,630 | 3.2M $ | 0.02 % |
| 1,224 | TPG RE Finance Trust Inc | 377,266 | 3.2M $ | 0.02 % |
| 1,225 | Septerna Inc | 109,872 | 3.2M $ | 0.02 % |
| 1,226 | Avanos Medical Inc | 225,245 | 3.2M $ | 0.02 % |
| 1,227 | Global Business Travel Group I | 580,495 | 3.2M $ | 0.02 % |
| 1,228 | Janux Therapeutics Inc | 233,038 | 3.2M $ | 0.02 % |
| 1,229 | Mid Penn Bancorp Inc | 98,501 | 3.2M $ | 0.02 % |
| 1,230 | Hallador Energy Co | 174,288 | 3.2M $ | 0.02 % |
| 1,231 | Accel Entertainment Inc | 278,474 | 3.2M $ | 0.02 % |
| 1,232 | Driven Brands Holdings Inc | 286,940 | 3.2M $ | 0.02 % |
| 1,233 | Five Star Bancorp | 80,793 | 3.1M $ | 0.02 % |
| 1,234 | Hinge Health Inc | 73,104 | 3.1M $ | 0.02 % |
| 1,235 | Monro Inc | 144,791 | 3.1M $ | 0.02 % |
| 1,236 | Asana Inc | 438,476 | 3.1M $ | 0.02 % |
| 1,237 | Sinclair Inc | 190,429 | 3.1M $ | 0.02 % |
| 1,238 | Washington Trust Bancorp Inc | 92,238 | 3.1M $ | 0.02 % |
| 1,239 | Weis Markets Inc | 45,624 | 3.1M $ | 0.01 % |
| 1,240 | Willis Lease Finance Corp | 15,101 | 3.1M $ | 0.01 % |
| 1,241 | Financial Institutions Inc | 97,939 | 3.1M $ | 0.01 % |
| 1,242 | Marcus & Millichap Inc | 116,315 | 3.1M $ | 0.01 % |
| 1,243 | KalVista Pharmaceuticals Inc | 188,665 | 3.1M $ | 0.01 % |
| 1,244 | eXp World Holdings Inc | 435,072 | 3M $ | 0.01 % |
| 1,245 | Solid Power Inc | 856,455 | 3M $ | 0.01 % |
| 1,246 | Rigel Pharmaceuticals Inc | 86,879 | 3M $ | 0.01 % |
| 1,247 | LSB Industries Inc | 259,609 | 3M $ | 0.01 % |
| 1,248 | Heritage Insurance Holdings Inc | 107,999 | 3M $ | 0.01 % |
| 1,249 | Shenandoah Telecommunications Co | 220,590 | 3M $ | 0.01 % |
| 1,250 | NexPoint Residential Trust Inc | 106,109 | 3M $ | 0.01 % |
| 1,251 | AMERISAFE Inc | 91,934 | 3M $ | 0.01 % |
| 1,252 | SunOpta Inc | 460,019 | 3M $ | 0.01 % |
| 1,253 | PRA Group Inc | 189,096 | 3M $ | 0.01 % |
| 1,254 | GCM Grosvenor Inc | 257,088 | 3M $ | 0.01 % |
| 1,255 | Cantaloupe Inc | 284,030 | 3M $ | 0.01 % |
| 1,256 | Rumble Inc | 546,724 | 3M $ | 0.01 % |
| 1,257 | Kimball Electronics Inc | 118,321 | 3M $ | 0.01 % |
| 1,258 | Metallus Inc | 173,545 | 3M $ | 0.01 % |
| 1,259 | Alerus Financial Corp | 123,571 | 2.9M $ | 0.01 % |
| 1,260 | Gladstone Commercial Corp | 235,340 | 2.9M $ | 0.01 % |
| 1,261 | Sturm Ruger & Co Inc | 78,334 | 2.9M $ | 0.01 % |
| 1,262 | ARS Pharmaceuticals Inc | 316,012 | 2.9M $ | 0.01 % |
| 1,263 | Embecta Corp | 283,677 | 2.9M $ | 0.01 % |
| 1,264 | Mission Produce Inc | 204,883 | 2.9M $ | 0.01 % |
| 1,265 | Hippo Holdings Inc | 100,737 | 2.9M $ | 0.01 % |
| 1,266 | SI-BONE Inc | 186,108 | 2.9M $ | 0.01 % |
| 1,267 | AMC Entertainment Holdings Inc | 2,486,786 | 2.9M $ | 0.01 % |
| 1,268 | Invesco Mortgage Capital Inc | 342,049 | 2.9M $ | 0.01 % |
| 1,269 | Mativ Holdings Inc | 266,001 | 2.9M $ | 0.01 % |
| 1,270 | Build-A-Bear Workshop Inc | 59,056 | 2.9M $ | 0.01 % |
| 1,271 | Serve Robotics Inc | 287,282 | 2.9M $ | 0.01 % |
| 1,272 | Yext Inc | 504,659 | 2.9M $ | 0.01 % |
| 1,273 | Netskope Inc | 264,992 | 2.9M $ | 0.01 % |
| 1,274 | Sweetgreen Inc | 515,227 | 2.9M $ | 0.01 % |
| 1,275 | Southern Missouri Bancorp Inc | 46,124 | 2.9M $ | 0.01 % |
| 1,276 | Green Dot Corp | 246,765 | 2.9M $ | 0.01 % |
| 1,277 | Navient Corp | 324,312 | 2.9M $ | 0.01 % |
| 1,278 | CBL & Associates Properties Inc | 75,445 | 2.9M $ | 0.01 % |
| 1,279 | Capital City Bank Group Inc | 66,505 | 2.8M $ | 0.01 % |
| 1,280 | BlackSky Technology Inc | 150,293 | 2.8M $ | 0.01 % |
| 1,281 | ASP Isotopes Inc | 529,665 | 2.8M $ | 0.01 % |
| 1,282 | NETGEAR Inc | 136,601 | 2.8M $ | 0.01 % |
| 1,283 | MarineMax Inc | 91,880 | 2.8M $ | 0.01 % |
| 1,284 | BioAge Labs Inc | 125,338 | 2.8M $ | 0.01 % |
| 1,285 | BETA TECHNOLOGIES INC | 148,276 | 2.8M $ | 0.01 % |
| 1,286 | Forward Air Corp | 109,938 | 2.8M $ | 0.01 % |
| 1,287 | Lightwave Logic Inc | 629,803 | 2.8M $ | 0.01 % |
| 1,288 | Phathom Pharmaceuticals Inc | 220,912 | 2.8M $ | 0.01 % |
| 1,289 | HomeTrust Bancshares Inc | 65,809 | 2.8M $ | 0.01 % |
| 1,290 | MiMedx Group Inc | 566,363 | 2.8M $ | 0.01 % |
| 1,291 | Hovnanian Enterprises Inc | 22,021 | 2.8M $ | 0.01 % |
| 1,292 | First Watch Restaurant Group Inc | 221,595 | 2.8M $ | 0.01 % |
| 1,293 | SmartFinancial Inc | 70,369 | 2.8M $ | 0.01 % |
| 1,294 | Golden Entertainment Inc | 95,462 | 2.8M $ | 0.01 % |
| 1,295 | Consensus Cloud Solutions Inc | 91,378 | 2.7M $ | 0.01 % |
| 1,296 | Red Violet Inc | 63,420 | 2.7M $ | 0.01 % |
| 1,297 | Forestar Group Inc | 95,368 | 2.7M $ | 0.01 % |
| 1,298 | Hertz Global Holdings Inc | 602,447 | 2.7M $ | 0.01 % |
| 1,299 | Power Solutions International Inc | 32,385 | 2.7M $ | 0.01 % |
| 1,300 | Universal Health Realty Income Trust | 61,950 | 2.7M $ | 0.01 % |