Holdings (Monthly)
Guide ↗
Schwab U.S. Broad Market ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 129,126 | NEW | $113.6M | — | 0.26% | EC |
| 2 | Eaton Corp PLC | 000000000 | Feb 2026 | 229,733 | NEW | $92.0M | — | 0.21% | EC |
| 3 | Accenture PLC | 000000000 | Feb 2026 | 363,990 | NEW | $68.1M | — | 0.16% | EC |
| 4 | Chubb Ltd | 000000000 | Feb 2026 | 215,266 | NEW | $67.1M | — | 0.15% | EC |
| 5 | Trane Technologies PLC | 000000000 | Feb 2026 | 130,955 | NEW | $59.1M | — | 0.14% | EC |
| 6 | Medtronic PLC | 000000000 | Feb 2026 | 758,771 | NEW | $56.0M | — | 0.13% | EC |
| 7 | Johnson Controls International plc | 000000000 | Feb 2026 | 363,130 | NEW | $48.7M | — | 0.11% | EC |
| 8 | NXP Semiconductors NV | 000000000 | Feb 2026 | 149,450 | NEW | $48.0M | — | 0.11% | EC |
| 9 | CRH PLC | 000000000 | Feb 2026 | 397,836 | NEW | $43.3M | — | 0.10% | EC |
| 10 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 148,988 | NEW | $42.4M | — | 0.10% | EC |
| 11 | Aon PLC | 000000000 | Feb 2026 | 127,125 | NEW | $40.2M | — | 0.09% | EC |
| 12 | TE Connectivity PLC | 000000000 | Feb 2026 | 173,705 | NEW | $37.1M | — | 0.09% | EC |
| 13 | Flex Ltd | 000000000 | Feb 2026 | 218,415 | NEW | $32.9M | — | 0.08% | EC |
| 14 | Garmin Ltd | 000000000 | Feb 2026 | 97,102 | NEW | $22.7M | — | 0.05% | EC |
| 15 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 94,270 | NEW | $22.3M | — | 0.05% | EC |
| 16 | Carnival Corp Ltd | 000000000 | Feb 2026 | 760,368 | NEW | $21.3M | — | 0.05% | EC |
| 17 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 20,259,471 | NEW | $20.3M | — | 0.05% | STIV |
| 18 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 211,641 | NEW | $18.9M | — | 0.04% | EC |
| 19 | Amrize Ltd | 000000000 | Feb 2026 | 306,513 | NEW | $16.7M | — | 0.04% | EC |
| 20 | TechnipFMC PLC | 000000000 | Feb 2026 | 240,891 | NEW | $16.5M | — | 0.04% | EC |
| 21 | nVent Electric PLC | 000000000 | Feb 2026 | 95,680 | NEW | $16.0M | — | 0.04% | EC |
| 22 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 60,570 | NEW | $15.8M | — | 0.04% | EC |
| 23 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 56,711 | NEW | $14.2M | — | 0.03% | EC |
| 24 | Fabrinet | 000000000 | Feb 2026 | 21,007 | NEW | $13.7M | — | 0.03% | EC |
| 25 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 307,932 | NEW | $12.7M | — | 0.03% | EC |
| 26 | STERIS PLC | 000000000 | Feb 2026 | 58,351 | NEW | $12.4M | — | 0.03% | EC |
| 27 | Royalty Pharma PLC | 000000000 | Feb 2026 | 221,430 | NEW | $12.3M | — | 0.03% | EC |
| 28 | Amcor PLC | 000000000 | Feb 2026 | 271,436 | NEW | $10.5M | — | 0.02% | EC |
| 29 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 151,986 | NEW | $10.1M | — | 0.02% | EC |
| 30 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 103,452 | NEW | $10.0M | — | 0.02% | EC |
| 31 | Bunge Global SA | 000000000 | Feb 2026 | 79,458 | NEW | $9.8M | — | 0.02% | EC |
| 32 | Aptiv PLC | 000000000 | Feb 2026 | 125,854 | NEW | $8.6M | — | 0.02% | EC |
| 33 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 36,082 | NEW | $8.5M | — | 0.02% | EC |
| 34 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 266,650 | NEW | $8.0M | — | 0.02% | EC |
| 35 | Everest Group Ltd | 000000000 | Feb 2026 | 24,075 | NEW | $7.8M | — | 0.02% | EC |
| 36 | Invesco Ltd | 000000000 | Feb 2026 | 261,603 | NEW | $7.4M | — | 0.02% | EC |
| 37 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 25,996 | NEW | $7.3M | — | 0.02% | EC |
| 38 | Pentair PLC | 000000000 | Feb 2026 | 96,281 | NEW | $6.8M | — | 0.02% | EC |
| 39 | Allegion plc | 000000000 | Feb 2026 | 50,382 | NEW | $6.6M | — | 0.02% | EC |
| 40 | CNH Industrial NV | 000000000 | Feb 2026 | 524,996 | NEW | $5.4M | — | 0.01% | EC |
| 41 | SharkNinja Inc | 000000000 | Feb 2026 | 42,090 | NEW | $5.1M | — | 0.01% | EC |
| 42 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 268,816 | NEW | $4.9M | — | 0.01% | EC |
| 43 | Weatherford International PLC | 000000000 | Feb 2026 | 42,912 | NEW | $4.4M | — | 0.01% | EC |
| 44 | Joby Aviation Inc | 000000000 | Feb 2026 | 358,942 | NEW | $4.3M | — | 0.01% | EC |
| 45 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 44,936 | NEW | $4.3M | — | 0.01% | EC |
| 46 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 85,635 | NEW | $4.2M | — | 0.01% | EC |
| 47 | Cerebras Systems Inc | 15675D103 | May 2026 | 17,739 | NEW | $4.2M | — | 0.01% | EC |
| 48 | Alkermes PLC | 000000000 | Feb 2026 | 97,695 | NEW | $4.1M | — | 0.01% | EC |
| 49 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 128,569 | NEW | $4.0M | — | 0.01% | EC |
| 50 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 152,521 | NEW | $4.0M | — | 0.01% | EC |
| 51 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 73,115 | NEW | $3.8M | — | 0.01% | EC |
| 52 | Transocean Ltd | 000000000 | Feb 2026 | 597,545 | NEW | $3.7M | — | 0.01% | EC |
| 53 | Elastic NV | 000000000 | Feb 2026 | 54,615 | NEW | $3.5M | — | 0.01% | EC |
| 54 | Valaris Ltd | 000000000 | Feb 2026 | 37,623 | NEW | $3.5M | — | 0.01% | EC |
| 55 | Noble Corp PLC | 000000000 | Feb 2026 | 72,994 | NEW | $3.4M | — | 0.01% | EC |
| 56 | Essent Group Ltd | 000000000 | Feb 2026 | 57,040 | NEW | $3.3M | — | 0.01% | EC |
| 57 | CRISPR Therapeutics AG | 000000000 | Feb 2026 | 57,051 | NEW | $3.2M | — | 0.01% | EC |
| 58 | Genpact Ltd | 000000000 | Feb 2026 | 95,943 | NEW | $3.2M | — | 0.01% | EC |
| 59 | Piper Sandler Cos | 724078209 | May 2026 | 39,498 | NEW | $3.1M | — | 0.01% | EC |
| 60 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 1,471 | NEW | $3.0M | — | 0.01% | EC |
| 61 | Forgent Power Solutions Inc | 34631F102 | May 2026 | 50,810 | NEW | $2.8M | — | 0.01% | EC |
| 62 | LivaNova PLC | 000000000 | Feb 2026 | 31,491 | NEW | $2.3M | — | 0.01% | EC |
| 63 | Liberty Global Ltd | 000000000 | Feb 2026 | 189,054 | NEW | $2.3M | — | 0.01% | EC |
| 64 | Madison Air Solutions Corp | 55658T105 | May 2026 | 48,538 | NEW | $2.1M | — | 0.00% | EC |
| 65 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 23,211 | NEW | $2.0M | — | 0.00% | EC |
| 66 | Assured Guaranty Ltd | 000000000 | Feb 2026 | 25,862 | NEW | $1.9M | — | 0.00% | EC |
| 67 | International Seaways Inc | 000000000 | Feb 2026 | 24,572 | NEW | $1.9M | — | 0.00% | EC |
| 68 | Versigent PLC | 000000000 | Feb 2026 | 41,812 | NEW | $1.8M | — | 0.00% | EC |
| 69 | Seadrill Ltd | 000000000 | Feb 2026 | 36,919 | NEW | $1.7M | — | 0.00% | EC |
| 70 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 135,544 | NEW | $1.7M | — | 0.00% | EC |
| 71 | Ambarella Inc | 000000000 | Feb 2026 | 22,760 | NEW | $1.6M | — | 0.00% | EC |
| 72 | Twenty One Capital Inc | 90138L109 | May 2026 | 207,926 | NEW | $1.5M | — | 0.00% | EC |
| 73 | Fervo Energy Co | 31556C106 | May 2026 | 40,765 | NEW | $1.5M | — | 0.00% | EC |
| 74 | OneSpaWorld Holdings Ltd | 000000000 | Feb 2026 | 62,301 | NEW | $1.5M | — | 0.00% | EC |
| 75 | Ichor Holdings Ltd | 000000000 | Feb 2026 | 20,572 | NEW | $1.5M | — | 0.00% | EC |
| 76 | SiriusPoint Ltd | 000000000 | Feb 2026 | 62,312 | NEW | $1.3M | — | 0.00% | EC |
| 77 | Capri Holdings Ltd | 000000000 | Feb 2026 | 70,728 | NEW | $1.3M | — | 0.00% | EC |
| 78 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 121 | NEW | $1.1M | — | 0.00% | DE |
| 79 | VeraDermics Inc | 922967104 | May 2026 | 10,640 | NEW | $1.1M | — | 0.00% | EC |
| 80 | Adient PLC | 000000000 | Feb 2026 | 46,567 | NEW | $1.1M | — | 0.00% | EC |
| 81 | agilon health Inc | 00857U206 | May 2026 | 11,084 | NEW | $1.0M | — | 0.00% | EC |
| 82 | uniQure NV | 000000000 | Feb 2026 | 35,603 | NEW | $1.0M | — | 0.00% | EC |
| 83 | Novocure Ltd | 000000000 | Feb 2026 | 59,538 | NEW | $1.0M | — | 0.00% | EC |
| 84 | Astrana Health Inc | 03763A207 | May 2026 | 26,317 | NEW | $990K | — | 0.00% | EC |
| 85 | Perrigo Co PLC | 000000000 | Feb 2026 | 81,044 | NEW | $896K | — | 0.00% | EC |
| 86 | EXPRO GROUP HOLDINGS NV | 000000000 | Feb 2026 | 58,585 | NEW | $865K | — | 0.00% | EC |
| 87 | Cimpress PLC | 000000000 | Feb 2026 | 8,762 | NEW | $864K | — | 0.00% | EC |
| 88 | Dorian LPG Ltd | 000000000 | Feb 2026 | 21,236 | NEW | $854K | — | 0.00% | EC |
| 89 | Nabors Industries Ltd | 000000000 | Feb 2026 | 9,065 | NEW | $840K | — | 0.00% | EC |
| 90 | Liberty Latin America Ltd | 000000000 | Feb 2026 | 94,040 | NEW | $771K | — | 0.00% | EC |
| 91 | Biohaven Ltd | 000000000 | Feb 2026 | 67,387 | NEW | $742K | — | 0.00% | EC |
| 92 | Herbalife Ltd | 000000000 | Feb 2026 | 61,765 | NEW | $739K | — | 0.00% | EC |
| 93 | Tecnoglass Inc | 000000000 | Feb 2026 | 16,031 | NEW | $691K | — | 0.00% | EC |
| 94 | Clarivate PLC | 000000000 | Feb 2026 | 263,321 | NEW | $666K | — | 0.00% | EC |
| 95 | Alpha & Omega Semiconductor Ltd | 000000000 | Feb 2026 | 14,070 | NEW | $638K | — | 0.00% | EC |
| 96 | AtaiBeckley Inc | 04650F101 | May 2026 | 133,130 | NEW | $603K | — | 0.00% | EC |
| 97 | Genco Shipping & Trading Ltd | 000000000 | Feb 2026 | 24,986 | NEW | $601K | — | 0.00% | EC |
| 98 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 17,985 | NEW | $578K | — | 0.00% | EC |
| 99 | GigaCloud Technology Inc | 000000000 | Feb 2026 | 15,615 | NEW | $563K | — | 0.00% | EC |
| 100 | Firefly Aerospace Inc | 31816X106 | May 2026 | 12,047 | NEW | $560K | — | 0.00% | EC |
| 101 | Diversified Energy Co | 25520W107 | May 2026 | 38,418 | NEW | $559K | — | 0.00% | EC |
| 102 | Tronox Holdings PLC | 000000000 | Feb 2026 | 70,152 | NEW | $558K | — | 0.00% | EC |
| 103 | WaVe Life Sciences Ltd | 000000000 | Feb 2026 | 84,748 | NEW | $558K | — | 0.00% | EC |
| 104 | PagerDuty Inc | 69553P100 | May 2026 | 54,741 | NEW | $545K | — | 0.00% | EC |
| 105 | Central BanCo Inc | 152413100 | May 2026 | 18,356 | NEW | $521K | — | 0.00% | EC |
| 106 | Rackspace Technology Inc | 750102105 | May 2026 | 100,574 | NEW | $520K | — | 0.00% | EC |
| 107 | Orion SA | 000000000 | Feb 2026 | 65,288 | NEW | $499K | — | 0.00% | EC |
| 108 | Solv Energy Inc | 78475V103 | May 2026 | 13,500 | NEW | $480K | — | 0.00% | EC |
| 109 | Fox Factory Holding Corp | 35138V102 | May 2026 | 26,000 | NEW | $469K | — | 0.00% | EC |
| 110 | Transcat Inc | 893529107 | May 2026 | 5,428 | NEW | $459K | — | 0.00% | EC |
| 111 | Shenandoah Telecommunications Co | 82312B106 | May 2026 | 28,013 | NEW | $447K | — | 0.00% | EC |
| 112 | EquipmentShare.com Inc | 29445S100 | May 2026 | 20,000 | NEW | $417K | — | 0.00% | EC |
| 113 | York Space Systems Inc | 987084100 | May 2026 | 12,500 | NEW | $408K | — | 0.00% | EC |
| 114 | Bit Digital Inc | 000000000 | Feb 2026 | 189,405 | NEW | $383K | — | 0.00% | EC |
| 115 | Helen of Troy Ltd | 000000000 | Feb 2026 | 13,500 | NEW | $366K | — | 0.00% | EC |
| 116 | Hovnanian Enterprises Inc | 442487401 | May 2026 | 3,200 | NEW | $353K | — | 0.00% | EC |
| 117 | Theravance Biopharma Inc | 000000000 | Feb 2026 | 21,785 | NEW | $350K | — | 0.00% | EC |
| 118 | Evolent Health Inc | 30050B101 | May 2026 | 86,308 | NEW | $341K | — | 0.00% | EC |
| 119 | Camping World Holdings Inc | 13462K109 | May 2026 | 45,418 | NEW | $333K | — | 0.00% | EC |
| 120 | Wealthfront Corp | 947002101 | May 2026 | 25,000 | NEW | $306K | — | 0.00% | EC |
| 121 | Digimarc Corp | 25382K100 | May 2026 | 20,000 | NEW | $294K | — | 0.00% | EC |
| 122 | Aktis Oncology Inc | 01021M104 | May 2026 | 13,916 | NEW | $289K | — | 0.00% | EC |
| 123 | Kelly Services Inc | 488152208 | May 2026 | 23,385 | NEW | $272K | — | 0.00% | EC |
| 124 | Cross Country Healthcare Inc | 227483104 | May 2026 | 20,522 | NEW | $269K | — | 0.00% | EC |
| 125 | Thryv Holdings Inc | 886029206 | May 2026 | 61,406 | NEW | $238K | — | 0.00% | EC |
| 126 | NIQ Global Intelligence Plc | 000000000 | Feb 2026 | 28,000 | NEW | $234K | — | 0.00% | EC |
| 127 | Prothena Corp PLC | 000000000 | Feb 2026 | 22,200 | NEW | $226K | — | 0.00% | EC |
| 128 | Anavex Life Sciences Corp | 032797300 | May 2026 | 68,920 | NEW | $209K | — | 0.00% | EC |
| 129 | ACCO Brands Corp | 00081T108 | May 2026 | 52,622 | NEW | $208K | — | 0.00% | EC |
| 130 | Arcturus Therapeutics Holdings Inc | 03969T109 | May 2026 | 25,985 | NEW | $206K | — | 0.00% | EC |
| 131 | Alector Inc | 014442107 | May 2026 | 87,957 | NEW | $190K | — | 0.00% | EC |
| 132 | Bob's Discount Furniture Inc | 09681N106 | May 2026 | 13,961 | NEW | $190K | — | 0.00% | EC |
| 133 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 38 | NEW | $180K | — | 0.00% | DE |
| 134 | fuboTV Inc | 35953D401 | May 2026 | 16,954 | NEW | $171K | — | 0.00% | EC |
| 135 | Kestra Medical Technologies Ltd | 000000000 | Feb 2026 | 8,000 | NEW | $170K | — | 0.00% | EC |
| 136 | Eikon Therapeutics Inc | 282564103 | May 2026 | 15,556 | NEW | $169K | — | 0.00% | EC |
| 137 | First Tracks Biotherapeutics Inc | 337185102 | May 2026 | 10,559 | NEW | $169K | — | 0.00% | EC |
| 138 | Whitefiber Inc | 000000000 | Feb 2026 | 5,600 | NEW | $167K | — | 0.00% | EC |
| 139 | SIGA Technologies Inc | 826917106 | May 2026 | 34,489 | NEW | $161K | — | 0.00% | EC |
| 140 | SITE Centers Corp | 82981J851 | May 2026 | 31,955 | NEW | $161K | — | 0.00% | EC |
| 141 | Once Upon a Farm PBC | 68237F108 | May 2026 | 10,435 | NEW | $161K | — | 0.00% | EC |
| 142 | RCI Hospitality Holdings Inc | 74934Q108 | May 2026 | 6,000 | NEW | $152K | — | 0.00% | EC |
| 143 | Health Catalyst Inc | 42225T107 | May 2026 | 109,058 | NEW | $151K | — | 0.00% | EC |
| 144 | Open Lending Corp | 68373J104 | May 2026 | 65,836 | NEW | $150K | — | 0.00% | EC |
| 145 | Lumexa Imaging Holdings Inc | 550249106 | May 2026 | 18,094 | NEW | $141K | — | 0.00% | EC |
| 146 | Embecta Corp | 29082K105 | May 2026 | 40,349 | NEW | $136K | — | 0.00% | EC |
| 147 | JELD-WEN Holding Inc | 47580P103 | May 2026 | 60,836 | NEW | $131K | — | 0.00% | EC |
| 148 | SpyGlass Pharma Inc | 85220G109 | May 2026 | 5,700 | NEW | $110K | — | 0.00% | EC |
| 149 | America's Car-Mart Inc/TX | 03062T105 | May 2026 | 7,000 | NEW | $86K | — | 0.00% | EC |
| 150 | Nakamoto Inc | 49457M205 | May 2026 | 10,127 | NEW | $63K | — | 0.00% | EC |
| 151 | Bitgo Holdings Inc | 091947101 | May 2026 | 10,000 | NEW | $60K | — | 0.00% | EC |
| 152 | Wheels Up Experience Inc | 96328L304 | May 2026 | 3,731 | NEW | $33K | — | 0.00% | EC |