Holdings (Monthly)
Guide ↗
Schwab Fundamental 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 | 3,971 | NEW | $3.5M | — | 0.26% | EC |
| 2 | Accenture PLC | 000000000 | Feb 2026 | 16,768 | NEW | $3.1M | — | 0.24% | EC |
| 3 | Bunge Global SA | 000000000 | Feb 2026 | 19,885 | NEW | $2.5M | — | 0.19% | EC |
| 4 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 35,314 | NEW | $2.4M | — | 0.18% | EC |
| 5 | Chubb Ltd | 000000000 | Feb 2026 | 6,919 | NEW | $2.2M | — | 0.16% | EC |
| 6 | CRH PLC | 000000000 | Feb 2026 | 18,523 | NEW | $2.0M | — | 0.15% | EC |
| 7 | Eaton Corp PLC | 000000000 | Feb 2026 | 4,553 | NEW | $1.8M | — | 0.14% | EC |
| 8 | Flex Ltd | 000000000 | Feb 2026 | 11,055 | NEW | $1.7M | — | 0.13% | EC |
| 9 | Johnson Controls International plc | 000000000 | Feb 2026 | 11,422 | NEW | $1.5M | — | 0.12% | EC |
| 10 | TE Connectivity PLC | 000000000 | Feb 2026 | 6,183 | NEW | $1.3M | — | 0.10% | EC |
| 11 | Aon PLC | 000000000 | Feb 2026 | 3,859 | NEW | $1.2M | — | 0.09% | EC |
| 12 | Medtronic PLC | 000000000 | Feb 2026 | 10,282 | NEW | $759K | — | 0.06% | EC |
| 13 | Amcor PLC | 000000000 | Feb 2026 | 17,580 | NEW | $682K | — | 0.05% | EC |
| 14 | Invesco Ltd | 000000000 | Feb 2026 | 19,560 | NEW | $557K | — | 0.04% | EC |
| 15 | CNH Industrial NV | 000000000 | Feb 2026 | 54,010 | NEW | $551K | — | 0.04% | EC |
| 16 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 545,528 | NEW | $546K | — | 0.04% | STIV |
| 17 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 2,122 | NEW | $530K | — | 0.04% | EC |
| 18 | TechnipFMC PLC | 000000000 | Feb 2026 | 7,256 | NEW | $496K | — | 0.04% | EC |
| 19 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 2,011 | NEW | $476K | — | 0.04% | EC |
| 20 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 9,175 | NEW | $453K | — | 0.03% | EC |
| 21 | nVent Electric PLC | 000000000 | Feb 2026 | 2,479 | NEW | $414K | — | 0.03% | EC |
| 22 | Liberty Global Ltd | 000000000 | Feb 2026 | 31,383 | NEW | $382K | — | 0.03% | EC |
| 23 | STERIS PLC | 000000000 | Feb 2026 | 1,661 | NEW | $353K | — | 0.03% | EC |
| 24 | Amdocs Ltd | 000000000 | Feb 2026 | 5,480 | NEW | $345K | — | 0.03% | EC |
| 25 | Adient PLC | 000000000 | Feb 2026 | 14,979 | NEW | $342K | — | 0.03% | EC |
| 26 | Capri Holdings Ltd | 000000000 | Feb 2026 | 18,162 | NEW | $336K | — | 0.03% | EC |
| 27 | Tronox Holdings PLC | 000000000 | Feb 2026 | 36,911 | NEW | $293K | — | 0.02% | EC |
| 28 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 3,245 | NEW | $284K | — | 0.02% | EC |
| 29 | Royalty Pharma PLC | 000000000 | Feb 2026 | 4,676 | NEW | $261K | — | 0.02% | EC |
| 30 | Weatherford International PLC | 000000000 | Feb 2026 | 2,510 | NEW | $260K | — | 0.02% | EC |
| 31 | Trane Technologies PLC | 000000000 | Feb 2026 | 564 | NEW | $255K | — | 0.02% | EC |
| 32 | Nabors Industries Ltd | 000000000 | Feb 2026 | 2,724 | NEW | $252K | — | 0.02% | EC |
| 33 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 4,481 | NEW | $232K | — | 0.02% | EC |
| 34 | Carnival Corp Ltd | 000000000 | Feb 2026 | 8,126 | NEW | $228K | — | 0.02% | EC |
| 35 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 800 | NEW | $228K | — | 0.02% | EC |
| 36 | Liberty Latin America Ltd | 000000000 | Feb 2026 | 27,488 | NEW | $225K | — | 0.02% | EC |
| 37 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 8,645 | NEW | $224K | — | 0.02% | EC |
| 38 | Genpact Ltd | 000000000 | Feb 2026 | 6,792 | NEW | $224K | — | 0.02% | EC |
| 39 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 7,237 | NEW | $223K | — | 0.02% | EC |
| 40 | GLOBALFOUNDRIES Inc | 000000000 | Feb 2026 | 2,705 | NEW | $216K | — | 0.02% | EC |
| 41 | Aptiv PLC | 000000000 | Feb 2026 | 3,078 | NEW | $209K | — | 0.02% | EC |
| 42 | agilon health Inc | 00857U206 | May 2026 | 2,239 | NEW | $207K | — | 0.02% | EC |
| 43 | Pentair PLC | 000000000 | Feb 2026 | 2,780 | NEW | $197K | — | 0.01% | EC |
| 44 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 2,014 | NEW | $195K | — | 0.01% | EC |
| 45 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 14,960 | NEW | $186K | — | 0.01% | EC |
| 46 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 2,035 | NEW | $182K | — | 0.01% | EC |
| 47 | Noble Corp PLC | 000000000 | Feb 2026 | 3,809 | NEW | $177K | — | 0.01% | EC |
| 48 | Helen of Troy Ltd | 000000000 | Feb 2026 | 6,510 | NEW | $177K | — | 0.01% | EC |
| 49 | ICON PLC | 000000000 | Feb 2026 | 1,265 | NEW | $172K | — | 0.01% | EC |
| 50 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 4,147 | NEW | $171K | — | 0.01% | EC |
| 51 | Ichor Holdings Ltd | 000000000 | Feb 2026 | 2,355 | NEW | $168K | — | 0.01% | EC |
| 52 | International Seaways Inc | 000000000 | Feb 2026 | 2,043 | NEW | $158K | — | 0.01% | EC |
| 53 | AerCap Holdings NV | 000000000 | Feb 2026 | 1,064 | NEW | $148K | — | 0.01% | EC |
| 54 | Herbalife Ltd | 000000000 | Feb 2026 | 11,698 | NEW | $140K | — | 0.01% | EC |
| 55 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 534 | NEW | $139K | — | 0.01% | EC |
| 56 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 67 | NEW | $138K | — | 0.01% | EC |
| 57 | Essent Group Ltd | 000000000 | Feb 2026 | 2,383 | NEW | $138K | — | 0.01% | EC |
| 58 | Everest Group Ltd | 000000000 | Feb 2026 | 399 | NEW | $129K | — | 0.01% | EC |
| 59 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 4,001 | NEW | $129K | — | 0.01% | EC |
| 60 | SharkNinja Inc | 000000000 | Feb 2026 | 1,019 | NEW | $124K | — | 0.01% | EC |
| 61 | Nomad Foods Ltd | 000000000 | Feb 2026 | 11,679 | NEW | $118K | — | 0.01% | EC |
| 62 | Cboe Global Markets Inc | 12503M108 | May 2026 | 338 | NEW | $113K | — | 0.01% | EC |
| 63 | Piper Sandler Cos | 724078209 | May 2026 | 1,327 | NEW | $104K | — | 0.01% | EC |
| 64 | Valaris Ltd | 000000000 | Feb 2026 | 1,123 | NEW | $104K | — | 0.01% | EC |
| 65 | Dorian LPG Ltd | 000000000 | Feb 2026 | 2,302 | NEW | $93K | — | 0.01% | EC |
| 66 | Popular Inc | 733174700 | May 2026 | 579 | NEW | $86K | — | 0.01% | EC |
| 67 | Clarivate PLC | 000000000 | Feb 2026 | 30,956 | NEW | $78K | — | 0.01% | EC |
| 68 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 277 | NEW | $78K | — | 0.01% | EC |
| 69 | James Hardie Industries PLC | 000000000 | Feb 2026 | 3,302 | NEW | $77K | — | 0.01% | EC |
| 70 | Genco Shipping & Trading Ltd | 000000000 | Feb 2026 | 3,142 | NEW | $76K | — | 0.01% | EC |
| 71 | IHS Holding Ltd | 000000000 | Feb 2026 | 9,010 | NEW | $75K | — | 0.01% | EC |
| 72 | LivaNova PLC | 000000000 | Feb 2026 | 963 | NEW | $71K | — | 0.01% | EC |
| 73 | Alpha & Omega Semiconductor Ltd | 000000000 | Feb 2026 | 1,542 | NEW | $70K | — | 0.01% | EC |
| 74 | EXPRO GROUP HOLDINGS NV | 000000000 | Feb 2026 | 4,522 | NEW | $67K | — | 0.01% | EC |
| 75 | Global Ship Lease Inc | 000000000 | Feb 2026 | 1,833 | NEW | $67K | — | 0.01% | EC |
| 76 | Orion SA | 000000000 | Feb 2026 | 8,055 | NEW | $62K | — | 0.00% | EC |
| 77 | Globant SA | 000000000 | Feb 2026 | 1,511 | NEW | $61K | — | 0.00% | EC |
| 78 | Perrigo Co PLC | 000000000 | Feb 2026 | 4,725 | NEW | $52K | — | 0.00% | EC |
| 79 | International Game Technology PLC | 000000000 | Feb 2026 | 4,467 | NEW | $50K | — | 0.00% | EC |
| 80 | Allegion plc | 000000000 | Feb 2026 | 379 | NEW | $49K | — | 0.00% | EC |
| 81 | Scorpio Tankers Inc | 000000000 | Feb 2026 | 618 | NEW | $46K | — | 0.00% | EC |
| 82 | Ferroglobe PLC | 000000000 | Feb 2026 | 10,490 | NEW | $45K | — | 0.00% | EC |
| 83 | Versigent PLC | 000000000 | Feb 2026 | 1,021 | NEW | $45K | — | 0.00% | EC |
| 84 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 461 | NEW | $44K | — | 0.00% | EC |
| 85 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | NEW | $37K | — | 0.00% | DE |
| 86 | Primo Brands Corp | 741623102 | May 2026 | 1,468 | NEW | $36K | — | 0.00% | EC |
| 87 | Paysafe Ltd | 000000000 | Feb 2026 | 4,538 | NEW | $35K | — | 0.00% | EC |
| 88 | First BanCorp/Puerto Rico | 318672706 | May 2026 | 1,391 | NEW | $33K | — | 0.00% | EC |
| 89 | Advantage Solutions Inc | 00791N201 | May 2026 | 833 | NEW | $31K | — | 0.00% | EC |
| 90 | Assured Guaranty Ltd | 000000000 | Feb 2026 | 419 | NEW | $31K | — | 0.00% | EC |
| 91 | Ardagh Metal Packaging SA | 000000000 | Feb 2026 | 7,548 | NEW | $30K | — | 0.00% | EC |
| 92 | Alkermes PLC | 000000000 | Feb 2026 | 713 | NEW | $30K | — | 0.00% | EC |
| 93 | Diversified Energy Co | 25520W107 | May 2026 | 1,604 | NEW | $23K | — | 0.00% | EC |
| 94 | Dole PLC | 000000000 | Feb 2026 | 1,578 | NEW | $22K | — | 0.00% | EC |
| 95 | DHT Holdings Inc | 000000000 | Feb 2026 | 1,330 | NEW | $22K | — | 0.00% | EC |
| 96 | Oscar Health Inc | 687793109 | May 2026 | 956 | NEW | $21K | — | 0.00% | EC |
| 97 | Mission Produce Inc | 60510V108 | May 2026 | 1,868 | NEW | $21K | — | 0.00% | EC |
| 98 | Smithfield Foods Inc | 832248207 | May 2026 | 782 | NEW | $20K | — | 0.00% | EC |
| 99 | OFG Bancorp | 67103X102 | May 2026 | 415 | NEW | $19K | — | 0.00% | EC |
| 100 | StandardAero Inc | 85423L103 | May 2026 | 658 | NEW | $19K | — | 0.00% | EC |
| 101 | Progyny Inc | 74340E103 | May 2026 | 731 | NEW | $19K | — | 0.00% | EC |
| 102 | Cimpress PLC | 000000000 | Feb 2026 | 188 | NEW | $19K | — | 0.00% | EC |
| 103 | Chewy Inc | 16679L109 | May 2026 | 803 | NEW | $18K | — | 0.00% | EC |
| 104 | Diebold Nixdorf Inc | 253651202 | May 2026 | 221 | NEW | $18K | — | 0.00% | EC |
| 105 | Pelagos Insurance Capital Ltd | 000000000 | Feb 2026 | 791 | NEW | $17K | — | 0.00% | EC |
| 106 | EVERTEC Inc | 30040P103 | May 2026 | 677 | NEW | $17K | — | 0.00% | EC |
| 107 | Veeco Instruments Inc | 922417100 | May 2026 | 284 | NEW | $16K | — | 0.00% | EC |
| 108 | Box Inc | 10316T104 | May 2026 | 570 | NEW | $15K | — | 0.00% | EC |
| 109 | Golar LNG Ltd | 000000000 | Feb 2026 | 295 | NEW | $15K | — | 0.00% | EC |
| 110 | Life Time Group Holdings Inc | 53190C102 | May 2026 | 430 | NEW | $14K | — | 0.00% | EC |
| 111 | Centuri Holdings Inc | 155923105 | May 2026 | 462 | NEW | $14K | — | 0.00% | EC |
| 112 | Teekay Corp Ltd | 000000000 | Feb 2026 | 1,184 | NEW | $14K | — | 0.00% | EC |
| 113 | IES Holdings Inc | 44951W106 | May 2026 | 19 | NEW | $13K | — | 0.00% | EC |
| 114 | TIC Solutions Inc | 00510N102 | May 2026 | 1,571 | NEW | $13K | — | 0.00% | EC |
| 115 | Carvana Co | 146869102 | May 2026 | 170 | NEW | $12K | — | 0.00% | EC |
| 116 | BlackLine Inc | 09239B109 | May 2026 | 420 | NEW | $12K | — | 0.00% | EC |
| 117 | Ardmore Shipping Corp | 000000000 | Feb 2026 | 724 | NEW | $12K | — | 0.00% | EC |
| 118 | MongoDB Inc | 60937P106 | May 2026 | 34 | NEW | $11K | — | 0.00% | EC |
| 119 | Alto Ingredients Inc | 021513106 | May 2026 | 2,081 | NEW | $11K | — | 0.00% | EC |
| 120 | WisdomTree Inc | 97717P104 | May 2026 | 589 | NEW | $11K | — | 0.00% | EC |
| 121 | VAALCO Energy Inc | 91851C201 | May 2026 | 2,073 | NEW | $11K | — | 0.00% | EC |
| 122 | BancFirst Corp | 05945F103 | May 2026 | 98 | NEW | $11K | — | 0.00% | EC |
| 123 | Paylocity Holding Corp | 70438V106 | May 2026 | 94 | NEW | $11K | — | 0.00% | EC |
| 124 | SoFi Technologies Inc | 83406F102 | May 2026 | 591 | NEW | $11K | — | 0.00% | EC |
| 125 | SiriusPoint Ltd | 000000000 | Feb 2026 | 502 | NEW | $11K | — | 0.00% | EC |
| 126 | MP Materials Corp | 553368101 | May 2026 | 160 | NEW | $10K | — | 0.00% | EC |
| 127 | CoreWeave Inc | 21873S108 | May 2026 | 88 | NEW | $10K | — | 0.00% | EC |
| 128 | Blue Owl Capital Inc | 09581B103 | May 2026 | 918 | NEW | $9K | — | 0.00% | EC |
| 129 | Costamare Inc | 000000000 | Feb 2026 | 551 | NEW | $8K | — | 0.00% | EC |
| 130 | Ryan Specialty Holdings Inc | 78351F107 | May 2026 | 262 | NEW | $8K | — | 0.00% | EC |
| 131 | Mirion Technologies Inc | 60471A101 | May 2026 | 437 | NEW | $8K | — | 0.00% | EC |
| 132 | SITE Centers Corp | 82981J851 | May 2026 | 1,543 | NEW | $8K | — | 0.00% | EC |
| 133 | Hyster-Yale Materials Handling Inc | 449172105 | May 2026 | 209 | NEW | $8K | — | 0.00% | EC |
| 134 | Dream Finders Homes Inc | 26154D100 | May 2026 | 483 | NEW | $7K | — | 0.00% | EC |
| 135 | NIQ Global Intelligence Plc | 000000000 | Feb 2026 | 744 | NEW | $6K | — | 0.00% | EC |
| 136 | WW International Inc | 98262P200 | May 2026 | 349 | NEW | $6K | — | 0.00% | EC |
| 137 | Aebi Schmidt Holding AG | 000000000 | Feb 2026 | 193 | NEW | $2K | — | 0.00% | EC |
| 138 | Trinseo PLC | 000000000 | Feb 2026 | 26,136 | NEW | $261 | — | 0.00% | EC |