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 |
|---|---|---|---|---|
| 1,301 | Brandywine Realty Trust | 845,161 | 2.7M $ | 0.01 % |
| 1,302 | Malibu Boats Inc | 92,719 | 2.7M $ | 0.01 % |
| 1,303 | SandRidge Energy Inc | 153,556 | 2.7M $ | 0.01 % |
| 1,304 | Energy Recovery Inc | 257,747 | 2.7M $ | 0.01 % |
| 1,305 | Oxford Industries Inc | 67,839 | 2.7M $ | 0.01 % |
| 1,306 | Columbus McKinnon Corp/NY | 139,451 | 2.6M $ | 0.01 % |
| 1,307 | Varex Imaging Corp | 200,864 | 2.6M $ | 0.01 % |
| 1,308 | Vitesse Energy Inc | 136,632 | 2.6M $ | 0.01 % |
| 1,309 | Replimune Group Inc | 344,154 | 2.6M $ | 0.01 % |
| 1,310 | Ennis Inc | 123,590 | 2.6M $ | 0.01 % |
| 1,311 | Cannae Holdings Inc | 213,799 | 2.6M $ | 0.01 % |
| 1,312 | Bit Digital Inc | 1,558,280 | 2.6M $ | 0.01 % |
| 1,313 | Orthofix Medical Inc | 192,165 | 2.6M $ | 0.01 % |
| 1,314 | VAALCO Energy Inc | 504,703 | 2.6M $ | 0.01 % |
| 1,315 | Peapack-Gladstone Financial Corp | 77,530 | 2.6M $ | 0.01 % |
| 1,316 | Vanda Pharmaceuticals Inc | 290,755 | 2.6M $ | 0.01 % |
| 1,317 | Mesa Laboratories Inc | 26,736 | 2.6M $ | 0.01 % |
| 1,318 | Bicara Therapeutics Inc | 153,661 | 2.6M $ | 0.01 % |
| 1,319 | Hingham Institution For Savings The | 9,233 | 2.6M $ | 0.01 % |
| 1,320 | Ethan Allen Interiors Inc | 112,594 | 2.6M $ | 0.01 % |
| 1,321 | Metrocity Bankshares Inc | 91,210 | 2.6M $ | 0.01 % |
| 1,322 | Smith & Wesson Brands Inc | 214,433 | 2.6M $ | 0.01 % |
| 1,323 | RPC Inc | 438,922 | 2.6M $ | 0.01 % |
| 1,324 | SEMrush Holdings Inc | 215,651 | 2.5M $ | 0.01 % |
| 1,325 | Cass Information Systems Inc | 57,367 | 2.5M $ | 0.01 % |
| 1,326 | Manitowoc Co Inc/The | 172,509 | 2.5M $ | 0.01 % |
| 1,327 | Aveanna Healthcare Holdings Inc | 343,930 | 2.5M $ | 0.01 % |
| 1,328 | Dream Finders Homes Inc | 139,535 | 2.5M $ | 0.01 % |
| 1,329 | Camping World Holdings Inc | 303,022 | 2.5M $ | 0.01 % |
| 1,330 | CorMedix Inc | 353,200 | 2.5M $ | 0.01 % |
| 1,331 | Oppenheimer Holdings Inc | 29,178 | 2.5M $ | 0.01 % |
| 1,332 | Stagwell Inc | 521,988 | 2.5M $ | 0.01 % |
| 1,333 | Alpha & Omega Semiconductor Ltd | 119,686 | 2.5M $ | 0.01 % |
| 1,334 | BlueLinx Holdings Inc | 38,071 | 2.5M $ | 0.01 % |
| 1,335 | Flushing Financial Corp | 162,324 | 2.5M $ | 0.01 % |
| 1,336 | Great Southern Bancorp Inc | 40,621 | 2.5M $ | 0.01 % |
| 1,337 | Sionna Therapeutics Inc | 68,310 | 2.5M $ | 0.01 % |
| 1,338 | OPKO Health, Inc. | 2,077,655 | 2.5M $ | 0.01 % |
| 1,339 | LB Pharmaceuticals Inc | 103,627 | 2.5M $ | 0.01 % |
| 1,340 | Arko Corp | 385,289 | 2.5M $ | 0.01 % |
| 1,341 | Pacific Biosciences of California Inc | 1,458,221 | 2.4M $ | 0.01 % |
| 1,342 | HealthStream Inc | 115,350 | 2.4M $ | 0.01 % |
| 1,343 | Ridgepost Capital Inc | 303,127 | 2.4M $ | 0.01 % |
| 1,344 | Heartland Express Inc | 221,731 | 2.4M $ | 0.01 % |
| 1,345 | Prime Medicine Inc | 529,139 | 2.4M $ | 0.01 % |
| 1,346 | Alexander's Inc | 10,413 | 2.4M $ | 0.01 % |
| 1,347 | AH Realty Trust Inc | 389,152 | 2.4M $ | 0.01 % |
| 1,348 | Grindr Inc | 213,702 | 2.4M $ | 0.01 % |
| 1,349 | South Plains Financial Inc | 59,265 | 2.4M $ | 0.01 % |
| 1,350 | Beta Bionics Inc | 192,000 | 2.4M $ | 0.01 % |
| 1,351 | CEVA Inc | 115,677 | 2.4M $ | 0.01 % |
| 1,352 | Cytek Biosciences Inc | 538,406 | 2.4M $ | 0.01 % |
| 1,353 | Ironwood Pharmaceuticals Inc | 700,944 | 2.4M $ | 0.01 % |
| 1,354 | Flowco Holdings Inc | 106,222 | 2.4M $ | 0.01 % |
| 1,355 | Cerus Corp | 932,717 | 2.4M $ | 0.01 % |
| 1,356 | SunCoke Energy Inc | 411,950 | 2.3M $ | 0.01 % |
| 1,357 | First Foundation Inc | 399,924 | 2.3M $ | 0.01 % |
| 1,358 | Columbia Financial Inc | 130,407 | 2.3M $ | 0.01 % |
| 1,359 | Northfield Bancorp Inc | 174,849 | 2.3M $ | 0.01 % |
| 1,360 | Arrow Financial Corp | 69,806 | 2.3M $ | 0.01 % |
| 1,361 | ThredUp Inc | 476,254 | 2.3M $ | 0.01 % |
| 1,362 | Miller Industries Inc/TN | 55,219 | 2.3M $ | 0.01 % |
| 1,363 | Bowman Consulting Group Ltd | 69,181 | 2.3M $ | 0.01 % |
| 1,364 | Midland States Bancorp Inc | 104,759 | 2.3M $ | 0.01 % |
| 1,365 | BridgeBio Oncology Therapeutics Inc | 230,746 | 2.3M $ | 0.01 % |
| 1,366 | Summit Hotel Properties Inc | 510,494 | 2.3M $ | 0.01 % |
| 1,367 | AdvanSix Inc | 129,114 | 2.3M $ | 0.01 % |
| 1,368 | Cars.com Inc | 268,135 | 2.3M $ | 0.01 % |
| 1,369 | Terrestrial Energy Inc | 331,482 | 2.3M $ | 0.01 % |
| 1,370 | Sabre Corp | 1,919,588 | 2.3M $ | 0.01 % |
| 1,371 | I3 Verticals Inc | 101,174 | 2.3M $ | 0.01 % |
| 1,372 | International Money Express Inc | 143,319 | 2.3M $ | 0.01 % |
| 1,373 | Bloomin' Brands Inc | 368,642 | 2.3M $ | 0.01 % |
| 1,374 | Titan International Inc | 231,569 | 2.3M $ | 0.01 % |
| 1,375 | York Water Co/The | 68,513 | 2.3M $ | 0.01 % |
| 1,376 | AngioDynamics Inc | 196,908 | 2.3M $ | 0.01 % |
| 1,377 | Daily Journal Corp | 4,405 | 2.2M $ | 0.01 % |
| 1,378 | Udemy Inc | 442,159 | 2.2M $ | 0.01 % |
| 1,379 | Global Industrial Co | 67,188 | 2.2M $ | 0.01 % |
| 1,380 | Allogene Therapeutics Inc | 788,071 | 2.2M $ | 0.01 % |
| 1,381 | Rocket Pharmaceuticals Inc | 433,100 | 2.2M $ | 0.01 % |
| 1,382 | Kura Sushi USA Inc | 30,760 | 2.2M $ | 0.01 % |
| 1,383 | Gray Media Inc | 417,373 | 2.2M $ | 0.01 % |
| 1,384 | Calavo Growers Inc | 80,633 | 2.2M $ | 0.01 % |
| 1,385 | Arhaus Inc | 262,055 | 2.2M $ | 0.01 % |
| 1,386 | Microvast Holdings Inc | 961,724 | 2.2M $ | 0.01 % |
| 1,387 | Dine Brands Global Inc | 69,535 | 2.2M $ | 0.01 % |
| 1,388 | Covenant Logistics Group Inc | 72,992 | 2.1M $ | 0.01 % |
| 1,389 | Grid Dynamics Holdings Inc | 318,268 | 2.1M $ | 0.01 % |
| 1,390 | Slide Insurance Holdings Inc | 113,056 | 2.1M $ | 0.01 % |
| 1,391 | Cable One Inc | 22,322 | 2.1M $ | 0.01 % |
| 1,392 | Kearny Financial Corp/MD | 278,999 | 2.1M $ | 0.01 % |
| 1,393 | Maravai LifeSciences Holdings Inc | 598,450 | 2.1M $ | 0.01 % |
| 1,394 | Tejon Ranch Co | 120,600 | 2.1M $ | 0.01 % |
| 1,395 | Custom Truck One Source Inc | 293,673 | 2.1M $ | 0.01 % |
| 1,396 | Kforce Inc | 77,743 | 2.1M $ | 0.01 % |
| 1,397 | SES AI Corp | 1,273,790 | 2.1M $ | 0.01 % |
| 1,398 | EverQuote Inc | 132,043 | 2.1M $ | 0.01 % |
| 1,399 | Hagerty Inc | 177,672 | 2.1M $ | 0.01 % |
| 1,400 | Bowhead Specialty Holdings Inc | 82,173 | 2.1M $ | 0.01 % |