Holdings (Monthly)
Guide ↗
Schwab U.S. Broad Market ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 172967424 | Feb 2026 | 1,034,618 | -6,110 | $130.3M | +13.6% | 0.30% | EC |
| 2 | Adobe Inc | 00724F101 | Feb 2026 | 242,824 | -668 | $62.9M | -1.5% | 0.15% | EC |
| 3 | General Motors Co | 37045V100 | Feb 2026 | 534,165 | -9,485 | $44.5M | +3.9% | 0.10% | EC |
| 4 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 174,221 | -147 | $43.3M | +25.4% | 0.10% | EC |
| 5 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 128,484 | -1,404 | $37.5M | -6.4% | 0.09% | EC |
| 6 | MSCI Inc | 55354G100 | Feb 2026 | 43,532 | -38 | $27.5M | +10.3% | 0.06% | EC |
| 7 | Coinbase Global Inc | 19260Q107 | Feb 2026 | 132,650 | -84 | $25.1M | +7.4% | 0.06% | EC |
| 8 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 770,407 | -464 | $24.5M | -14.5% | 0.06% | EC |
| 9 | DR Horton Inc | 23331A109 | Feb 2026 | 159,099 | -306 | $23.4M | -8.5% | 0.05% | EC |
| 10 | Kroger Co/The | 501044101 | Feb 2026 | 344,645 | -9,006 | $21.4M | -11.2% | 0.05% | EC |
| 11 | Zoetis Inc | 98978V103 | Feb 2026 | 249,436 | -6,168 | $19.4M | -42.2% | 0.04% | EC |
| 12 | Workday Inc | 98138H101 | Feb 2026 | 125,856 | -84 | $18.4M | +9.2% | 0.04% | EC |
| 13 | Dover Corp | 260003108 | Feb 2026 | 79,516 | -44 | $16.8M | -6.3% | 0.04% | EC |
| 14 | Dexcom Inc | 252131107 | Feb 2026 | 227,502 | -747 | $16.8M | +0.1% | 0.04% | EC |
| 15 | HP Inc | 40434L105 | Feb 2026 | 545,088 | -1,378 | $14.7M | +42.0% | 0.03% | EC |
| 16 | Synchrony Financial | 87165B103 | Feb 2026 | 206,039 | -2,890 | $14.7M | +1.9% | 0.03% | EC |
| 17 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 70,511 | -55 | $14.4M | -1.1% | 0.03% | EC |
| 18 | PulteGroup Inc | 745867101 | Feb 2026 | 112,880 | -122 | $13.3M | -14.0% | 0.03% | EC |
| 19 | F5 Inc | 315616102 | Feb 2026 | 33,496 | -497 | $12.8M | +39.2% | 0.03% | EC |
| 20 | Dollar Tree Inc | 256746108 | Feb 2026 | 109,448 | -677 | $12.7M | -8.5% | 0.03% | EC |
| 21 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 64,949 | -345 | $12.7M | -8.5% | 0.03% | EC |
| 22 | Southwest Airlines Co | 844741108 | Feb 2026 | 290,653 | -9,770 | $12.5M | -15.6% | 0.03% | EC |
| 23 | Fox Corp | 35137L105 | Feb 2026 | 195,067 | -4,917 | $12.5M | +10.7% | 0.03% | EC |
| 24 | Woodward Inc | 980745103 | Feb 2026 | 35,170 | -18 | $12.3M | -9.5% | 0.03% | EC |
| 25 | DuPont de Nemours Inc | 26614N102 | Feb 2026 | 242,340 | -385 | $11.7M | -3.4% | 0.03% | EC |
| 26 | TTM Technologies Inc | 87305R109 | Feb 2026 | 60,676 | -1,013 | $10.5M | +63.9% | 0.02% | EC |
| 27 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 83,629 | -871 | $9.5M | -3.9% | 0.02% | EC |
| 28 | BorgWarner Inc | 099724106 | Feb 2026 | 122,893 | -3,680 | $8.8M | +21.1% | 0.02% | EC |
| 29 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 69,482 | -42 | $8.3M | -13.1% | 0.02% | EC |
| 30 | Exelixis Inc | 30161Q104 | Feb 2026 | 153,920 | -2,504 | $7.8M | +12.7% | 0.02% | EC |
| 31 | Charter Communications Inc | 16119P108 | Feb 2026 | 50,665 | -521 | $7.3M | -39.2% | 0.02% | EC |
| 32 | First Horizon Corp | 320517105 | Feb 2026 | 285,476 | -689 | $6.9M | +1.6% | 0.02% | EC |
| 33 | Camden Property Trust | 133131102 | Feb 2026 | 61,101 | -742 | $6.5M | -2.8% | 0.02% | EC |
| 34 | Crown Holdings Inc | 228368106 | Feb 2026 | 66,289 | -542 | $6.3M | -17.7% | 0.01% | EC |
| 35 | Ryder System Inc | 783549108 | Feb 2026 | 23,470 | -93 | $5.9M | +12.8% | 0.01% | EC |
| 36 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 58,171 | -619 | $5.5M | -5.0% | 0.01% | EC |
| 37 | AECOM | 00766T100 | Feb 2026 | 76,797 | -42 | $5.3M | -29.2% | 0.01% | EC |
| 38 | Autoliv Inc | 052800109 | Feb 2026 | 40,542 | -921 | $5.2M | +4.9% | 0.01% | EC |
| 39 | Murphy USA Inc | 626755102 | Feb 2026 | 10,062 | -82 | $5.1M | +28.5% | 0.01% | EC |
| 40 | Eastman Chemical Co | 277432100 | Feb 2026 | 66,827 | -542 | $5.1M | -0.3% | 0.01% | EC |
| 41 | MGM Resorts International | 552953101 | Feb 2026 | 113,839 | -5,000 | $5.0M | +13.5% | 0.01% | EC |
| 42 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 135,832 | -2,084 | $4.8M | -6.8% | 0.01% | EC |
| 43 | Zillow Group Inc | 98954M200 | Feb 2026 | 131,365 | -1,084 | $4.6M | -22.2% | 0.01% | EC |
| 44 | Chord Energy Corp | 674215207 | Feb 2026 | 33,712 | -21 | $4.4M | +21.6% | 0.01% | EC |
| 45 | AptarGroup Inc | 038336103 | Feb 2026 | 38,031 | -521 | $4.4M | -20.5% | 0.01% | EC |
| 46 | Lear Corp | 521865204 | Feb 2026 | 30,109 | -1,107 | $4.3M | +5.2% | 0.01% | EC |
| 47 | Plexus Corp | 729132100 | Feb 2026 | 15,503 | -912 | $4.2M | +30.6% | 0.01% | EC |
| 48 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 19,030 | -938 | $4.1M | +1.4% | 0.01% | EC |
| 49 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 152,598 | -2,605 | $4.1M | +2.7% | 0.01% | EC |
| 50 | Antero Midstream Corp | 03676B102 | Feb 2026 | 195,524 | -38 | $4.1M | -6.8% | 0.01% | EC |
| 51 | Hexcel Corp | 428291108 | Feb 2026 | 45,259 | -1,716 | $4.1M | -6.7% | 0.01% | EC |
| 52 | Eagle Materials Inc | 26969P108 | Feb 2026 | 18,272 | -500 | $4.0M | -3.8% | 0.01% | EC |
| 53 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 38,326 | -1,906 | $3.8M | +26.3% | 0.01% | EC |
| 54 | CarMax Inc | 143130102 | Feb 2026 | 83,148 | -4,981 | $3.7M | -2.5% | 0.01% | EC |
| 55 | Albertsons Cos Inc | 013091103 | Feb 2026 | 218,527 | -10,647 | $3.4M | -16.8% | 0.01% | EC |
| 56 | Venture Global Inc | 92333F101 | Feb 2026 | 283,049 | -12,205 | $3.4M | +19.1% | 0.01% | EC |
| 57 | Hancock Whitney Corp | 410120109 | Feb 2026 | 48,368 | -721 | $3.3M | +2.0% | 0.01% | EC |
| 58 | MGIC Investment Corp | 552848103 | Feb 2026 | 129,994 | -1,084 | $3.3M | -5.7% | 0.01% | EC |
| 59 | Magnolia Oil & Gas Corp | 559663109 | Feb 2026 | 107,221 | -1,563 | $2.9M | -3.1% | 0.01% | EC |
| 60 | Murphy Oil Corp | 626717102 | Feb 2026 | 78,920 | -1,242 | $2.9M | +7.5% | 0.01% | EC |
| 61 | Ligand Pharmaceuticals Inc | 53220K504 | Feb 2026 | 11,943 | -9 | $2.8M | +16.9% | 0.01% | EC |
| 62 | Boyd Gaming Corp | 103304101 | Feb 2026 | 33,500 | -1,021 | $2.8M | -3.6% | 0.01% | EC |
| 63 | California Resources Corp | 13057Q305 | Feb 2026 | 46,266 | -621 | $2.7M | -0.6% | 0.01% | EC |
| 64 | CSW Industrials Inc | 126402106 | Feb 2026 | 9,640 | -400 | $2.7M | -9.6% | 0.01% | EC |
| 65 | Meritage Homes Corp | 59001A102 | Feb 2026 | 39,421 | -1,921 | $2.6M | -17.5% | 0.01% | EC |
| 66 | Texas Capital Bancshares Inc | 88224Q107 | Feb 2026 | 25,772 | -1,000 | $2.6M | +0.5% | 0.01% | EC |
| 67 | PriceSmart Inc | 741511109 | Feb 2026 | 14,613 | -1,000 | $2.5M | +2.9% | 0.01% | EC |
| 68 | Federated Hermes Inc | 314211103 | Feb 2026 | 43,481 | -521 | $2.4M | -1.1% | 0.01% | EC |
| 69 | Post Holdings Inc | 737446104 | Feb 2026 | 24,730 | -3,528 | $2.3M | -24.4% | 0.01% | EC |
| 70 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 25,448 | -1,300 | $2.3M | +19.6% | 0.01% | EC |
| 71 | Oceaneering International Inc | 675232102 | Feb 2026 | 58,654 | -1,419 | $2.2M | +5.1% | 0.01% | EC |
| 72 | WSFS Financial Corp | 929328102 | Feb 2026 | 31,353 | -921 | $2.2M | +9.3% | 0.01% | EC |
| 73 | Group 1 Automotive Inc | 398905109 | Feb 2026 | 6,962 | -500 | $2.2M | -9.4% | 0.01% | EC |
| 74 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 43,820 | -3,553 | $2.1M | +3.9% | 0.00% | EC |
| 75 | Advance Auto Parts Inc | 00751Y106 | Feb 2026 | 34,173 | -2,061 | $2.1M | +6.9% | 0.00% | EC |
| 76 | KB Home | 48666K109 | Feb 2026 | 37,242 | -2,621 | $1.8M | -28.2% | 0.00% | EC |
| 77 | WaFd Inc | 938824109 | Feb 2026 | 45,055 | -2,521 | $1.6M | +8.1% | 0.00% | EC |
| 78 | Edgewise Therapeutics Inc | 28036F105 | Feb 2026 | 44,236 | -3,521 | $1.5M | +3.9% | 0.00% | EC |
| 79 | Harley-Davidson Inc | 412822108 | Feb 2026 | 61,916 | -6,559 | $1.5M | +21.5% | 0.00% | EC |
| 80 | Penn Entertainment Inc | 707569109 | Feb 2026 | 75,895 | -8,042 | $1.4M | +8.9% | 0.00% | EC |
| 81 | Ultragenyx Pharmaceutical Inc | 90400D108 | Feb 2026 | 56,898 | -2,366 | $1.4M | -1.7% | 0.00% | EC |
| 82 | Prestige Consumer Healthcare Inc | 74112D101 | Feb 2026 | 27,831 | -1,939 | $1.3M | -35.9% | 0.00% | EC |
| 83 | CECO Environmental Corp | 125141101 | Feb 2026 | 17,631 | -1,900 | $1.3M | +11.6% | 0.00% | EC |
| 84 | Quantum Computing Inc | 74766W108 | Feb 2026 | 107,421 | -5,298 | $1.3M | +35.5% | 0.00% | EC |
| 85 | CoreCivic Inc | 21871N101 | Feb 2026 | 54,593 | -8,557 | $1.2M | +3.1% | 0.00% | EC |
| 86 | PureCycle Technologies Inc | 74623V103 | Feb 2026 | 84,056 | -2,626 | $1.0M | +90.4% | 0.00% | EC |
| 87 | Pathward Financial Inc | 59100U108 | Feb 2026 | 12,549 | -1,000 | $1.0M | -16.1% | 0.00% | EC |
| 88 | Ecovyst Inc | 27923Q109 | Feb 2026 | 69,517 | -9,042 | $917K | +3.6% | 0.00% | EC |
| 89 | Enovix Corp | 293594107 | Feb 2026 | 110,519 | -3,213 | $882K | +47.1% | 0.00% | EC |
| 90 | BlackSky Technology Inc | 09263B207 | Feb 2026 | 18,034 | -6,000 | $874K | +92.9% | 0.00% | EC |
| 91 | nCino Inc | 63947X101 | Feb 2026 | 50,173 | -12,017 | $807K | -19.6% | 0.00% | EC |
| 92 | Lincoln Educational Services Corp | 533535100 | Feb 2026 | 17,219 | -281 | $798K | +25.8% | 0.00% | EC |
| 93 | Westamerica BanCorp | 957090103 | Feb 2026 | 14,341 | -500 | $796K | +5.9% | 0.00% | EC |
| 94 | Enovis Corp | 194014502 | Feb 2026 | 30,173 | -2,970 | $684K | -18.9% | 0.00% | EC |
| 95 | AnaptysBio Inc | 032724106 | Feb 2026 | 10,559 | -2,948 | $588K | -20.9% | 0.00% | EC |
| 96 | Butterfly Network Inc | 124155102 | Feb 2026 | 119,179 | -48,767 | $542K | -14.8% | 0.00% | EC |
| 97 | ZoomInfo Technologies Inc | 98980F104 | Feb 2026 | 158,818 | -4,187 | $529K | -47.8% | 0.00% | EC |
| 98 | Coastal Financial Corp/WA | 19046P209 | Feb 2026 | 7,345 | -1,300 | $523K | -18.5% | 0.00% | EC |
| 99 | ASP Isotopes Inc | 00218A105 | Feb 2026 | 66,473 | -14,042 | $517K | +20.3% | 0.00% | EC |
| 100 | Porch Group Inc | 733245104 | Feb 2026 | 43,321 | -13,386 | $451K | -3.0% | 0.00% | EC |
| 101 | NCR Voyix Corp | 62886E108 | Feb 2026 | 60,150 | -22,314 | $432K | -31.4% | 0.00% | EC |
| 102 | QuidelOrtho Corp | 219798105 | Feb 2026 | 32,301 | -9,681 | $421K | -55.9% | 0.00% | EC |
| 103 | Empire State Realty Trust Inc | 292104106 | Feb 2026 | 70,058 | -10,672 | $401K | -15.4% | 0.00% | EC |
| 104 | Grocery Outlet Holding Corp | 39874R101 | Feb 2026 | 45,075 | -17,278 | $384K | -37.7% | 0.00% | EC |
| 105 | AMC Entertainment Holdings Inc | 00165C302 | Feb 2026 | 195,450 | -102,923 | $338K | -2.3% | 0.00% | EC |
| 106 | Ibotta Inc | 451051106 | Feb 2026 | 8,560 | -5,000 | $293K | -13.4% | 0.00% | EC |
| 107 | Hudson Pacific Properties Inc | 444097406 | Feb 2026 | 22,706 | -9,032 | $272K | +18.4% | 0.00% | EC |
| 108 | Alight Inc | 01626W101 | Feb 2026 | 253,722 | -27,189 | $239K | -3.3% | 0.00% | EC |
| 109 | PAR Technology Corp | 698884103 | Feb 2026 | 14,308 | -10,167 | $221K | -44.9% | 0.00% | EC |
| 110 | Caleres Inc | 129500104 | Feb 2026 | 15,000 | -5,335 | $218K | -9.7% | 0.00% | EC |
| 111 | ThredUp Inc | 88556E102 | Feb 2026 | 45,075 | -10,607 | $210K | -22.9% | 0.00% | EC |
| 112 | Phreesia Inc | 71944F106 | Feb 2026 | 21,203 | -9,659 | $209K | -45.1% | 0.00% | EC |
| 113 | Cars.com Inc | 14575E105 | Feb 2026 | 20,000 | -16,434 | $206K | -33.9% | 0.00% | EC |
| 114 | Organogenesis Holdings Inc | 68621F102 | Feb 2026 | 45,075 | -841 | $116K | -21.4% | 0.00% | EC |
| 115 | Octave Specialty Group Inc | 023139884 | Feb 2026 | 20,000 | -3,471 | $110K | -12.7% | 0.00% | EC |
| 116 | Lands' End Inc | 51509F105 | Feb 2026 | 7,418 | -5 | $87K | -26.9% | 0.00% | EC |
| 117 | Ready Capital Corp | 75574U101 | Feb 2026 | 40,075 | -67,245 | $71K | -64.1% | 0.00% | EC |