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 |
|---|---|---|---|---|
| 201 | Amkor Technology Inc | 552,690 | 26.4M $ | 0.13 % |
| 202 | Applied Optoelectronics Inc | 312,126 | 26.3M $ | 0.13 % |
| 203 | BitMine Immersion Technologies Inc | 1,383,583 | 26.3M $ | 0.13 % |
| 204 | Protagonist Therapeutics Inc | 284,938 | 26.2M $ | 0.13 % |
| 205 | Spire Inc | 286,071 | 26.2M $ | 0.13 % |
| 206 | White Mountains Insurance Group Ltd | 11,802 | 26.2M $ | 0.13 % |
| 207 | Teleflex Inc | 214,221 | 26.1M $ | 0.13 % |
| 208 | Louisiana-Pacific Corp | 308,051 | 26.1M $ | 0.13 % |
| 209 | Terawulf Inc | 1,609,217 | 26.1M $ | 0.13 % |
| 210 | Avnet Inc | 395,807 | 26.1M $ | 0.13 % |
| 211 | Mirion Technologies Inc | 1,202,842 | 26M $ | 0.13 % |
| 212 | AutoNation Inc | 132,891 | 25.9M $ | 0.13 % |
| 213 | Resideo Technologies Inc | 669,955 | 25.9M $ | 0.13 % |
| 214 | Meritage Homes Corp | 342,439 | 25.8M $ | 0.12 % |
| 215 | Macy's Inc | 1,305,431 | 25.8M $ | 0.12 % |
| 216 | Nuvalent Inc | 252,514 | 25.7M $ | 0.12 % |
| 217 | Atlantic Union Bankshares Corp | 692,750 | 25.7M $ | 0.12 % |
| 218 | Arcosa Inc | 238,370 | 25.6M $ | 0.12 % |
| 219 | Atmus Filtration Technologies Inc | 396,507 | 25.6M $ | 0.12 % |
| 220 | Core Scientific Inc | 1,507,515 | 25.6M $ | 0.12 % |
| 221 | Mattel Inc | 1,508,473 | 25.6M $ | 0.12 % |
| 222 | Riot Platforms Inc | 1,567,360 | 25.5M $ | 0.12 % |
| 223 | ONE Gas Inc | 290,687 | 25.4M $ | 0.12 % |
| 224 | Plexus Corp | 130,922 | 25.4M $ | 0.12 % |
| 225 | SM Energy Co | 1,098,491 | 25.4M $ | 0.12 % |
| 226 | Macerich Co/The | 1,240,925 | 25.4M $ | 0.12 % |
| 227 | Champion Homes Inc | 271,639 | 25.4M $ | 0.12 % |
| 228 | Matson Inc | 151,629 | 25.2M $ | 0.12 % |
| 229 | Brunswick Corp/DE | 316,230 | 25.2M $ | 0.12 % |
| 230 | Ralliant Corp | 547,735 | 25.1M $ | 0.12 % |
| 231 | Option Care Health Inc | 771,946 | 25.1M $ | 0.12 % |
| 232 | Sabra Health Care REIT Inc | 1,213,256 | 24.9M $ | 0.12 % |
| 233 | Gentex Corp | 1,064,634 | 24.9M $ | 0.12 % |
| 234 | Caesars Entertainment Inc | 993,640 | 24.9M $ | 0.12 % |
| 235 | WEX Inc | 166,598 | 24.9M $ | 0.12 % |
| 236 | Hut 8 Corp | 466,902 | 24.9M $ | 0.12 % |
| 237 | Magnolia Oil & Gas Corp | 891,395 | 24.8M $ | 0.12 % |
| 238 | Post Holdings Inc | 232,504 | 24.7M $ | 0.12 % |
| 239 | Selective Insurance Group Inc | 293,725 | 24.7M $ | 0.12 % |
| 240 | Thor Industries Inc | 255,496 | 24.6M $ | 0.12 % |
| 241 | Knife River Corp | 274,685 | 24.4M $ | 0.12 % |
| 242 | Victoria's Secret & Co | 389,528 | 24.4M $ | 0.12 % |
| 243 | Home BancShares Inc/AR | 888,757 | 24.4M $ | 0.12 % |
| 244 | FTI Consulting Inc | 147,077 | 24.2M $ | 0.12 % |
| 245 | Alkermes PLC | 802,837 | 24.2M $ | 0.12 % |
| 246 | Ameris Bancorp | 310,952 | 24.1M $ | 0.12 % |
| 247 | TransMedics Group Inc | 165,871 | 24.1M $ | 0.12 % |
| 248 | Lantheus Holdings Inc | 321,595 | 24.1M $ | 0.12 % |
| 249 | ExlService Holdings Inc | 770,239 | 24.1M $ | 0.12 % |
| 250 | Bank OZK | 514,883 | 24M $ | 0.12 % |
| 251 | Arcellx Inc | 210,586 | 24M $ | 0.12 % |
| 252 | Frontdoor Inc | 349,368 | 24M $ | 0.12 % |
| 253 | Phillips Edison & Co Inc | 609,484 | 23.9M $ | 0.12 % |
| 254 | Axos Financial Inc | 275,392 | 23.9M $ | 0.12 % |
| 255 | Powell Industries Inc | 45,644 | 23.9M $ | 0.12 % |
| 256 | Piper Sandler Cos | 80,711 | 23.9M $ | 0.12 % |
| 257 | CSW Industrials Inc | 81,045 | 23.9M $ | 0.12 % |
| 258 | Vail Resorts Inc | 174,814 | 23.7M $ | 0.11 % |
| 259 | NewMarket Corp | 37,834 | 23.7M $ | 0.11 % |
| 260 | RadNet Inc | 337,827 | 23.6M $ | 0.11 % |
| 261 | Brink's Co/The | 201,932 | 23.6M $ | 0.11 % |
| 262 | Millrose Properties Inc | 750,182 | 23.5M $ | 0.11 % |
| 263 | Rush Enterprises Inc | 330,427 | 23.5M $ | 0.11 % |
| 264 | Boyd Gaming Corp | 281,134 | 23.4M $ | 0.11 % |
| 265 | Envista Holdings Corp | 799,021 | 23.3M $ | 0.11 % |
| 266 | Novanta Inc | 173,598 | 23.3M $ | 0.11 % |
| 267 | Valvoline Inc | 616,070 | 23.3M $ | 0.11 % |
| 268 | Travel + Leisure Co | 313,062 | 23.1M $ | 0.11 % |
| 269 | BrightSpring Health Services Inc | 553,084 | 22.9M $ | 0.11 % |
| 270 | Crocs Inc | 252,525 | 22.9M $ | 0.11 % |
| 271 | Mercury Systems Inc | 256,847 | 22.9M $ | 0.11 % |
| 272 | Radian Group Inc | 659,521 | 22.8M $ | 0.11 % |
| 273 | Mueller Water Products Inc | 757,553 | 22.7M $ | 0.11 % |
| 274 | Venture Global Inc | 2,333,301 | 22.6M $ | 0.11 % |
| 275 | California Resources Corp | 380,620 | 22.4M $ | 0.11 % |
| 276 | HA Sustainable Infrastructure Capital Inc | 610,970 | 22.3M $ | 0.11 % |
| 277 | Abercrombie & Fitch Co | 228,009 | 22.3M $ | 0.11 % |
| 278 | Amentum Holdings Inc | 745,118 | 22.3M $ | 0.11 % |
| 279 | Cipher Digital Inc | 1,422,921 | 22.2M $ | 0.11 % |
| 280 | Vicor Corp | 110,161 | 22.2M $ | 0.11 % |
| 281 | Merit Medical Systems Inc | 287,421 | 22.2M $ | 0.11 % |
| 282 | AAR Corp | 189,059 | 22.2M $ | 0.11 % |
| 283 | Liberty Energy Inc | 785,746 | 22.1M $ | 0.11 % |
| 284 | OSI Systems Inc | 77,366 | 22.1M $ | 0.11 % |
| 285 | Kodiak Gas Services Inc | 403,311 | 22M $ | 0.11 % |
| 286 | UiPath Inc | 2,047,905 | 22M $ | 0.11 % |
| 287 | Allegro MicroSystems Inc | 601,211 | 21.9M $ | 0.11 % |
| 288 | EPR Properties | 369,002 | 21.9M $ | 0.11 % |
| 289 | Cavco Industries Inc | 37,831 | 21.8M $ | 0.11 % |
| 290 | Clearway Energy Inc | 568,969 | 21.8M $ | 0.11 % |
| 291 | Badger Meter Inc | 142,759 | 21.8M $ | 0.10 % |
| 292 | Ryan Specialty Holdings Inc | 550,543 | 21.7M $ | 0.10 % |
| 293 | Bruker Corp | 539,435 | 21.6M $ | 0.10 % |
| 294 | Vornado Realty Trust | 784,480 | 21.6M $ | 0.10 % |
| 295 | Murphy Oil Corp | 650,214 | 21.6M $ | 0.10 % |
| 296 | Amicus Therapeutics Inc | 1,498,710 | 21.5M $ | 0.10 % |
| 297 | Telephone and Data Systems Inc | 478,493 | 21.4M $ | 0.10 % |
| 298 | Grand Canyon Education Inc | 134,348 | 21.4M $ | 0.10 % |
| 299 | Moelis & Co | 359,555 | 21.3M $ | 0.10 % |
| 300 | Archer Aviation Inc | 2,994,903 | 21.3M $ | 0.10 % |