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 |
|---|---|---|---|---|
| 301 | Warrior Met Coal Inc | 255,671 | 21.3M $ | 0.10 % |
| 302 | Dropbox Inc | 849,158 | 21.2M $ | 0.10 % |
| 303 | Texas Capital Bancshares Inc | 222,078 | 21.2M $ | 0.10 % |
| 304 | Laureate Education Inc | 652,442 | 21.1M $ | 0.10 % |
| 305 | Opendoor Technologies Inc | 3,879,600 | 21M $ | 0.10 % |
| 306 | Associated Banc-Corp | 795,704 | 21M $ | 0.10 % |
| 307 | IES Holdings Inc | 42,328 | 21M $ | 0.10 % |
| 308 | IRhythm Holdings Inc | 156,760 | 21M $ | 0.10 % |
| 309 | Whirlpool Corp | 306,022 | 20.9M $ | 0.10 % |
| 310 | Clear Secure Inc | 430,402 | 20.9M $ | 0.10 % |
| 311 | Sensient Technologies Corp | 205,797 | 20.9M $ | 0.10 % |
| 312 | Eastern Bankshares Inc | 1,067,707 | 20.9M $ | 0.10 % |
| 313 | Itron Inc | 222,064 | 20.9M $ | 0.10 % |
| 314 | Hamilton Lane Inc | 198,687 | 20.9M $ | 0.10 % |
| 315 | Northwestern Energy Group Inc | 298,006 | 20.8M $ | 0.10 % |
| 316 | MSC Industrial Direct Co Inc | 221,862 | 20.8M $ | 0.10 % |
| 317 | Herc Holdings Inc | 148,714 | 20.8M $ | 0.10 % |
| 318 | Maximus Inc | 273,986 | 20.7M $ | 0.10 % |
| 319 | Tanger Inc | 558,416 | 20.7M $ | 0.10 % |
| 320 | Science Applications International Corp | 223,906 | 20.7M $ | 0.10 % |
| 321 | MDU Resources Group Inc | 992,697 | 20.5M $ | 0.10 % |
| 322 | Bright Horizons Family Solutions Inc | 275,000 | 20.5M $ | 0.10 % |
| 323 | Crinetics Pharmaceuticals Inc | 497,883 | 20.5M $ | 0.10 % |
| 324 | SentinelOne Inc | 1,559,330 | 20.5M $ | 0.10 % |
| 325 | Silgan Holdings Inc | 425,280 | 20.4M $ | 0.10 % |
| 326 | Core Natural Resources Inc | 248,678 | 20.4M $ | 0.10 % |
| 327 | Outfront Media Inc | 705,628 | 20.3M $ | 0.10 % |
| 328 | Warner Music Group Corp | 710,337 | 20.3M $ | 0.10 % |
| 329 | MYR Group Inc | 75,219 | 20.3M $ | 0.10 % |
| 330 | SkyWest Inc | 194,344 | 20.2M $ | 0.10 % |
| 331 | Asbury Automotive Group Inc | 94,531 | 20.2M $ | 0.10 % |
| 332 | Life360 Inc | 381,744 | 20.1M $ | 0.10 % |
| 333 | Federated Hermes Inc | 358,239 | 20.1M $ | 0.10 % |
| 334 | Freshpet Inc | 236,678 | 20M $ | 0.10 % |
| 335 | KB Home | 314,042 | 20M $ | 0.10 % |
| 336 | Patrick Industries Inc | 161,151 | 19.9M $ | 0.10 % |
| 337 | Appfolio Inc | 112,073 | 19.9M $ | 0.10 % |
| 338 | ServiceTitan Inc | 275,152 | 19.9M $ | 0.10 % |
| 339 | ACI Worldwide Inc | 501,832 | 19.9M $ | 0.10 % |
| 340 | Life Time Group Holdings Inc | 737,190 | 19.9M $ | 0.10 % |
| 341 | TG Therapeutics Inc | 660,699 | 19.9M $ | 0.10 % |
| 342 | Indivior Pharmaceuticals Inc | 605,577 | 19.8M $ | 0.10 % |
| 343 | AZZ Inc | 145,597 | 19.8M $ | 0.10 % |
| 344 | Dolby Laboratories Inc | 297,362 | 19.8M $ | 0.10 % |
| 345 | Mirum Pharmaceuticals Inc | 214,181 | 19.8M $ | 0.10 % |
| 346 | ServisFirst Bancshares Inc | 243,413 | 19.7M $ | 0.10 % |
| 347 | Cabot Corp | 257,880 | 19.6M $ | 0.09 % |
| 348 | First Financial Bankshares Inc | 634,496 | 19.6M $ | 0.09 % |
| 349 | Group 1 Automotive Inc | 60,180 | 19.6M $ | 0.09 % |
| 350 | CG oncology Inc | 332,436 | 19.5M $ | 0.09 % |
| 351 | Celcuity Inc | 174,882 | 19.5M $ | 0.09 % |
| 352 | Brady Corp | 211,186 | 19.5M $ | 0.09 % |
| 353 | Academy Sports & Outdoors Inc | 323,011 | 19.4M $ | 0.09 % |
| 354 | Pegasystems Inc | 444,131 | 19.4M $ | 0.09 % |
| 355 | Dana Inc | 566,667 | 19.4M $ | 0.09 % |
| 356 | National Health Investors Inc | 230,663 | 19.4M $ | 0.09 % |
| 357 | Kadant Inc | 57,091 | 19.4M $ | 0.09 % |
| 358 | Tri Pointe Homes Inc | 417,385 | 19.3M $ | 0.09 % |
| 359 | CNO Financial Group Inc | 462,164 | 19.3M $ | 0.09 % |
| 360 | Cal-Maine Foods Inc | 221,080 | 19.3M $ | 0.09 % |
| 361 | Galaxy Digital Inc | 934,210 | 19.2M $ | 0.09 % |
| 362 | BILL Holdings Inc | 431,863 | 19.2M $ | 0.09 % |
| 363 | Independence Realty Trust Inc | 1,157,446 | 19.2M $ | 0.09 % |
| 364 | Signet Jewelers Ltd | 198,525 | 19.1M $ | 0.09 % |
| 365 | WillScot Holdings Corp | 882,071 | 19.1M $ | 0.09 % |
| 366 | PriceSmart Inc | 123,066 | 19M $ | 0.09 % |
| 367 | United Community Banks Inc/GA | 588,997 | 18.9M $ | 0.09 % |
| 368 | Ligand Pharmaceuticals Inc | 95,547 | 18.9M $ | 0.09 % |
| 369 | Ondas Inc | 1,878,488 | 18.9M $ | 0.09 % |
| 370 | Vistance Networks Inc | 1,076,786 | 18.9M $ | 0.09 % |
| 371 | Cousins Properties Inc | 814,155 | 18.9M $ | 0.09 % |
| 372 | H&R Block Inc | 614,913 | 18.8M $ | 0.09 % |
| 373 | American Eagle Outfitters Inc | 763,507 | 18.8M $ | 0.09 % |
| 374 | Independent Bank Corp | 240,256 | 18.8M $ | 0.09 % |
| 375 | LivaNova PLC | 265,498 | 18.7M $ | 0.09 % |
| 376 | Shake Shack Inc | 195,190 | 18.7M $ | 0.09 % |
| 377 | DigitalOcean Holdings Inc | 333,413 | 18.7M $ | 0.09 % |
| 378 | Peabody Energy Corp | 591,887 | 18.7M $ | 0.09 % |
| 379 | Viking Therapeutics Inc | 548,795 | 18.6M $ | 0.09 % |
| 380 | Americold Realty Trust Inc | 1,381,502 | 18.5M $ | 0.09 % |
| 381 | SLM Corp | 987,095 | 18.5M $ | 0.09 % |
| 382 | Franklin Electric Co Inc | 185,535 | 18.5M $ | 0.09 % |
| 383 | Flagstar Bank NA | 1,450,869 | 18.4M $ | 0.09 % |
| 384 | Avient Corp | 444,213 | 18.2M $ | 0.09 % |
| 385 | Scholar Rock Holding Corp | 410,385 | 18.2M $ | 0.09 % |
| 386 | Commvault Systems Inc | 213,525 | 18.2M $ | 0.09 % |
| 387 | Assured Guaranty Ltd | 210,083 | 18.1M $ | 0.09 % |
| 388 | Cactus Inc | 334,427 | 18.1M $ | 0.09 % |
| 389 | ICU Medical Inc | 119,806 | 18M $ | 0.09 % |
| 390 | M/I Homes Inc | 126,824 | 18M $ | 0.09 % |
| 391 | ADMA Biologics Inc | 1,154,898 | 18M $ | 0.09 % |
| 392 | Gitlab Inc | 682,469 | 17.9M $ | 0.09 % |
| 393 | Liberty Global Ltd | 1,457,230 | 17.9M $ | 0.09 % |
| 394 | Fulton Financial Corp | 875,647 | 17.9M $ | 0.09 % |
| 395 | Broadstone Net Lease Inc | 918,963 | 17.8M $ | 0.09 % |
| 396 | Tidewater Inc | 223,456 | 17.7M $ | 0.09 % |
| 397 | Stride Inc | 210,260 | 17.7M $ | 0.09 % |
| 398 | Brookdale Senior Living Inc | 1,155,640 | 17.7M $ | 0.09 % |
| 399 | Kulicke & Soffa Industries Inc | 252,817 | 17.6M $ | 0.09 % |
| 400 | Terns Pharmaceuticals Inc | 418,162 | 17.6M $ | 0.08 % |