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 |
|---|---|---|---|---|
| 1,501 | Design Therapeutics Inc | 146,785 | 1.5M $ | 0.01 % |
| 1,502 | HBT Financial Inc | 56,695 | 1.5M $ | 0.01 % |
| 1,503 | Latham Group Inc | 226,817 | 1.5M $ | 0.01 % |
| 1,504 | Senseonics Holdings Inc | 182,318 | 1.5M $ | 0.01 % |
| 1,505 | Fulgent Genetics Inc | 98,288 | 1.5M $ | 0.01 % |
| 1,506 | Donegal Group Inc | 85,242 | 1.5M $ | 0.01 % |
| 1,507 | Claros Mortgage Trust Inc | 627,672 | 1.5M $ | 0.01 % |
| 1,508 | Kelly Services Inc | 153,688 | 1.5M $ | 0.01 % |
| 1,509 | STUBHUB HOLDINGS INC | 154,635 | 1.5M $ | 0.01 % |
| 1,510 | 8x8 Inc | 689,660 | 1.5M $ | 0.01 % |
| 1,511 | Neumora Therapeutics Inc | 422,398 | 1.5M $ | 0.01 % |
| 1,512 | ON24 Inc | 183,187 | 1.5M $ | 0.01 % |
| 1,513 | Eve Holding Inc | 487,940 | 1.5M $ | 0.01 % |
| 1,514 | Methode Electronics Inc | 171,334 | 1.4M $ | 0.01 % |
| 1,515 | Ginkgo Bioworks Holdings Inc | 213,804 | 1.4M $ | 0.01 % |
| 1,516 | Kestra Medical Technologies Ltd | 61,189 | 1.4M $ | 0.01 % |
| 1,517 | FRP Holdings Inc | 59,494 | 1.4M $ | 0.01 % |
| 1,518 | LENZ Therapeutics Inc | 105,538 | 1.4M $ | 0.01 % |
| 1,519 | Abacus Global Management Inc | 155,376 | 1.4M $ | 0.01 % |
| 1,520 | Contineum Therapeutics Inc | 92,303 | 1.4M $ | 0.01 % |
| 1,521 | Atlanticus Holdings Corp | 27,010 | 1.4M $ | 0.01 % |
| 1,522 | Xperi Inc | 230,124 | 1.4M $ | 0.01 % |
| 1,523 | Johnson Outdoors Inc | 28,988 | 1.4M $ | 0.01 % |
| 1,524 | El Pollo Loco Holdings Inc | 126,967 | 1.4M $ | 0.01 % |
| 1,525 | Citizens Financial Services Inc | 23,367 | 1.4M $ | 0.01 % |
| 1,526 | MBIA Inc | 213,217 | 1.4M $ | 0.01 % |
| 1,527 | Riley Exploration Permian Inc | 48,402 | 1.4M $ | 0.01 % |
| 1,528 | Angi Inc | 177,985 | 1.4M $ | 0.01 % |
| 1,529 | ATN International Inc | 47,971 | 1.4M $ | 0.01 % |
| 1,530 | Natural Grocers by Vitamin Cottage Inc | 50,914 | 1.4M $ | 0.01 % |
| 1,531 | Ready Capital Corp | 743,641 | 1.4M $ | 0.01 % |
| 1,532 | Entrada Therapeutics Inc | 115,223 | 1.4M $ | 0.01 % |
| 1,533 | Quanterix Corp | 209,782 | 1.4M $ | 0.01 % |
| 1,534 | EW Scripps Co/The | 330,480 | 1.4M $ | 0.01 % |
| 1,535 | Niagen Bioscience Inc | 270,129 | 1.4M $ | 0.01 % |
| 1,536 | PubMatic Inc | 168,328 | 1.4M $ | 0.01 % |
| 1,537 | LEXICON PHARMACEUTICALS INC | 921,135 | 1.4M $ | 0.01 % |
| 1,538 | Evolus Inc | 314,057 | 1.4M $ | 0.01 % |
| 1,539 | Rezolute Inc | 418,111 | 1.3M $ | 0.01 % |
| 1,540 | Keros Therapeutics Inc | 94,253 | 1.3M $ | 0.01 % |
| 1,541 | GBank Financial Holdings Inc | 44,106 | 1.3M $ | 0.01 % |
| 1,542 | RxSight Inc | 176,648 | 1.3M $ | 0.01 % |
| 1,543 | Cross Country Healthcare Inc | 149,944 | 1.3M $ | 0.01 % |
| 1,544 | Genesco Inc | 47,725 | 1.3M $ | 0.01 % |
| 1,545 | MapLight Therapeutics Inc | 74,916 | 1.3M $ | 0.01 % |
| 1,546 | RMR Group Inc/The | 78,627 | 1.3M $ | 0.01 % |
| 1,547 | Waterstone Financial Inc | 72,170 | 1.3M $ | 0.01 % |
| 1,548 | SIGA Technologies Inc | 197,487 | 1.3M $ | 0.01 % |
| 1,549 | SMARTRENT INC | 840,436 | 1.3M $ | 0.01 % |
| 1,550 | MGP Ingredients Inc | 66,412 | 1.3M $ | 0.01 % |
| 1,551 | Upstream Bio Inc | 164,279 | 1.3M $ | 0.01 % |
| 1,552 | Hyliion Holdings Corp | 615,136 | 1.3M $ | 0.01 % |
| 1,553 | AMC Networks Inc | 153,333 | 1.3M $ | 0.01 % |
| 1,554 | Corsair Gaming Inc | 227,234 | 1.2M $ | 0.01 % |
| 1,555 | Target Hospitality Corp | 155,343 | 1.2M $ | 0.01 % |
| 1,556 | Designer Brands Inc | 169,056 | 1.2M $ | 0.01 % |
| 1,557 | 3D Systems Corp | 618,612 | 1.2M $ | 0.01 % |
| 1,558 | Clearwater Paper Corp | 78,332 | 1.2M $ | 0.01 % |
| 1,559 | Evommune Inc | 44,929 | 1.2M $ | 0.01 % |
| 1,560 | Bumble Inc | 379,562 | 1.2M $ | 0.01 % |
| 1,561 | ProKidney Corp | 513,010 | 1.1M $ | 0.01 % |
| 1,562 | Organogenesis Holdings Inc | 356,392 | 1.1M $ | 0.01 % |
| 1,563 | MicroVision Inc | 1,452,644 | 1.1M $ | 0.01 % |
| 1,564 | Octave Specialty Group Inc | 211,191 | 1.1M $ | 0.01 % |
| 1,565 | Petco Health & Wellness Co Inc | 443,052 | 1.1M $ | 0.01 % |
| 1,566 | USANA Health Sciences Inc | 52,427 | 1.1M $ | 0.01 % |
| 1,567 | Conduent Inc | 768,039 | 1.1M $ | 0.01 % |
| 1,568 | OraSure Technologies Inc | 355,852 | 1.1M $ | 0.01 % |
| 1,569 | Holley Inc | 273,060 | 1.1M $ | 0.01 % |
| 1,570 | Arcturus Therapeutics Holdings Inc | 134,849 | 1.1M $ | 0.01 % |
| 1,571 | Outdoor Holding Co. | 518,572 | 1.1M $ | 0.01 % |
| 1,572 | Ardent Health Inc | 116,961 | 1.1M $ | 0.01 % |
| 1,573 | Pattern Group Inc | 104,244 | 1.1M $ | 0.01 % |
| 1,574 | Alector Inc | 448,890 | 1.1M $ | 0.01 % |
| 1,575 | Stoneridge Inc | 136,023 | 1.1M $ | 0.01 % |
| 1,576 | Black Rock Coffee Bar Inc | 79,979 | 1.1M $ | 0.01 % |
| 1,577 | Editas Medicine Inc | 483,939 | 1.1M $ | 0.01 % |
| 1,578 | Heron Therapeutics Inc | 884,074 | 1.1M $ | 0.01 % |
| 1,579 | Aspen Aerogels Inc | 336,598 | 1.1M $ | 0.01 % |
| 1,580 | Ranpak Holdings Corp | 202,750 | 1M $ | 0.01 % |
| 1,581 | Telos Corp | 258,203 | 1M $ | 0.01 % |
| 1,582 | C4 Therapeutics Inc | 383,143 | 1M $ | 0.01 % |
| 1,583 | EverCommerce Inc | 89,511 | 1M $ | 0.01 % |
| 1,584 | Xerox Holdings Corp | 569,359 | 1M $ | 0.00 % |
| 1,585 | Atrium Therapeutics Inc | 68,679 | 1M $ | 0.00 % |
| 1,586 | Simulations Plus Inc | 82,793 | 1M $ | 0.00 % |
| 1,587 | Olaplex Holdings Inc | 621,816 | 1M $ | 0.00 % |
| 1,588 | Webtoon Entertainment Inc | 88,958 | 1M $ | 0.00 % |
| 1,589 | Ribbon Communications Inc | 448,016 | 999.1K $ | 0.00 % |
| 1,590 | Coherus Oncology Inc | 590,313 | 985.8K $ | 0.00 % |
| 1,591 | OmniAb Inc | 569,064 | 978.8K $ | 0.00 % |
| 1,592 | Anika Therapeutics Inc | 67,618 | 971K $ | 0.00 % |
| 1,593 | Innovage Holding Corp | 107,118 | 959.8K $ | 0.00 % |
| 1,594 | Legacy Housing Corp | 43,626 | 956.3K $ | 0.00 % |
| 1,595 | AlTi Global Inc | 215,631 | 955.2K $ | 0.00 % |
| 1,596 | Rackspace Technology Inc | 489,173 | 953.9K $ | 0.00 % |
| 1,597 | Lands' End Inc | 59,054 | 949K $ | 0.00 % |
| 1,598 | 908 Devices Inc | 137,346 | 947.7K $ | 0.00 % |
| 1,599 | Distribution Solutions Group Inc | 31,241 | 934.1K $ | 0.00 % |
| 1,600 | TruBridge Inc | 48,037 | 926.6K $ | 0.00 % |