Holdings (Monthly)
Guide ↗
Schwab U.S. Broad Market ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Carnival Corp | 143658300 | — | 631,193 | SOLD | $19.9M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 442,225 | SOLD | $13.5M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 110,016 | SOLD | $11.4M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 128,874 | SOLD | $9.7M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 174,939 | SOLD | $5.4M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 62,089 | SOLD | $4.0M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 88,514 | SOLD | $3.7M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 9,770 | SOLD | $2.9M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 24,283 | SOLD | $2.8M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 180,762 | SOLD | $2.6M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 52,970 | SOLD | $2.5M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 49,899 | SOLD | $2.1M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 93,555 | SOLD | $2.0M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 62,298 | SOLD | $1.3M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 15,742 | SOLD | $1.3M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 48,788 | SOLD | $1.2M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 28,115 | SOLD | $1.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 45,522 | SOLD | $0.9M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 40,908 | SOLD | $0.9M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 32,967 | SOLD | $0.6M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 36,546 | SOLD | $0.6M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 40,440 | SOLD | $0.6M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 45,734 | SOLD | $0.5M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 9,642 | SOLD | $0.5M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 21,148 | SOLD | $0.4M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 40,490 | SOLD | $0.4M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 33,136 | SOLD | $0.4M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 12,169 | SOLD | $0.4M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 53,743 | SOLD | $0.3M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 27,224 | SOLD | $0.3M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 1,690 | SOLD | $0.3M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 44,425 | SOLD | $0.3M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 31,603 | SOLD | $0.3M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 203,092 | SOLD | $0.2M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 50,440 | SOLD | $0.2M | — | — | — |
| ✕ | Akebia Therapeutics Inc | 00972D105 | — | 159,254 | SOLD | $0.2M | — | — | — |
| ✕ | LENZ Therapeutics Inc | 52635N103 | — | 13,688 | SOLD | $0.2M | — | — | — |
| ✕ | N-able Inc/US | 62878D100 | — | 40,159 | SOLD | $0.2M | — | — | — |
| ✕ | agilon health Inc | 00857U107 | — | 275,413 | SOLD | $0.2M | — | — | — |
| ✕ | MicroVision Inc | 594960304 | — | 200,504 | SOLD | $0.2M | — | — | — |
| ✕ | Rezolute Inc | 76200L309 | — | 46,352 | SOLD | $0.1M | — | — | — |
| ✕ | Conduent Inc | 206787103 | — | 86,207 | SOLD | $0.1M | — | — | — |
| ✕ | Commerce.com Inc | 08975P108 | — | 41,223 | SOLD | $0.1M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 20,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sangamo Therapeutics Inc | 800677106 | — | 251,256 | SOLD | $0.1M | — | — | — |
| ✕ | Venu Holding Corp | 92333E104 | — | 18,264 | SOLD | $0.1M | — | — | — |
| ✕ | Digimarc Corp | 25381B101 | — | 20,000 | SOLD | $0.1M | — | — | — |
| ✕ | Definitive Healthcare Corp | 24477E103 | — | 56,733 | SOLD | $0.1M | — | — | — |
| ✕ | Gossamer Bio Inc | 38341P102 | — | 110,417 | SOLD | $0.0M | — | — | — |
| ✕ | Wheels Up Experience Inc | 96328L205 | — | 73,976 | SOLD | $0.0M | — | — | — |
| ✕ | DocGo Inc | 256086109 | — | 50,440 | SOLD | $0.0M | — | — | — |
| ✕ | BRC Inc | 05601U105 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | AirSculpt Technologies Inc | 009496100 | — | 8,500 | SOLD | $0.0M | — | — | — |
| ✕ | Southland Holdings Inc | 84445C100 | — | 9,000 | SOLD | $0.0M | — | — | — |