Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.9B $ in equities, 99.8 %
- Positions
- 928 in 11 countries
- Top ten
- 5.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 95,609 | 81.7M $ | 0.92 % |
| 2 | Viasat Inc | 625,497 | 50.4M $ | 0.57 % |
| 3 | Coherent Corp | 132,844 | 48M $ | 0.54 % |
| 4 | MKS Inc | 141,703 | 45.9M $ | 0.52 % |
| 5 | Amkor Technology Inc | 627,806 | 43.7M $ | 0.49 % |
| 6 | TTM Technologies Inc | 222,316 | 38.6M $ | 0.43 % |
| 7 | EchoStar Corp | 292,253 | 37.8M $ | 0.42 % |
| 8 | Compass Inc | 4,440,537 | 36.5M $ | 0.41 % |
| 9 | COMFORT SYSTEMS USA INC | 19,976 | 36.5M $ | 0.41 % |
| 10 | EnerSys | 147,177 | 33.6M $ | 0.38 % |
| 11 | Victoria's Secret & Co | 536,199 | 29.5M $ | 0.33 % |
| 12 | ArcBest Corp | 211,867 | 29M $ | 0.32 % |
| 13 | SAIA INC | 61,119 | 28.9M $ | 0.32 % |
| 14 | Littelfuse Inc | 61,763 | 28.8M $ | 0.32 % |
| 15 | Liberty Energy Inc | 979,604 | 28.7M $ | 0.32 % |
| 16 | Curtiss-Wright Corp | 37,883 | 28.3M $ | 0.32 % |
| 17 | Delek US Holdings Inc | 631,273 | 28.1M $ | 0.32 % |
| 18 | Terex Corp | 473,634 | 27.6M $ | 0.31 % |
| 19 | Entegris Inc | 198,202 | 27.5M $ | 0.31 % |
| 20 | Viavi Solutions Inc | 561,930 | 27.3M $ | 0.31 % |
| 21 | Dycom Industries Inc | 53,474 | 27.3M $ | 0.31 % |
| 22 | Par Pacific Holdings Inc | 475,025 | 26.7M $ | 0.30 % |
| 23 | XPO Inc | 124,491 | 26.7M $ | 0.30 % |
| 24 | Southern Copper Corp | 138,264 | 26.4M $ | 0.30 % |
| 25 | Tronox Holdings PLC | 3,316,821 | 26.4M $ | 0.30 % |
| 26 | Werner Enterprises Inc | 628,537 | 26.1M $ | 0.29 % |
| 27 | ATI INC | 147,962 | 25.9M $ | 0.29 % |
| 28 | Crescent Energy Co | 2,201,540 | 25.4M $ | 0.29 % |
| 29 | ROYALTY PHARMA PLC | 453,414 | 25.3M $ | 0.28 % |
| 30 | MAXLINEAR INC | 270,860 | 25.2M $ | 0.28 % |
| 31 | ELEMENT SOLUTIONS INC | 588,461 | 25M $ | 0.28 % |
| 32 | Weatherford International PLC | 240,738 | 25M $ | 0.28 % |
| 33 | Diodes Inc | 234,012 | 24.6M $ | 0.28 % |
| 34 | Valmont Industries Inc | 47,409 | 24.6M $ | 0.28 % |
| 35 | Twilio Inc | 128,468 | 24.5M $ | 0.27 % |
| 36 | Vertiv Holdings Co | 77,558 | 24.5M $ | 0.27 % |
| 37 | Plexus Corp | 90,083 | 24.2M $ | 0.27 % |
| 38 | WOODWARD INC | 68,605 | 24M $ | 0.27 % |
| 39 | Five Below Inc | 105,404 | 24M $ | 0.27 % |
| 40 | Fortrea Holdings Inc | 1,550,761 | 23.9M $ | 0.27 % |
| 41 | Cirrus Logic Inc | 139,384 | 23.7M $ | 0.27 % |
| 42 | Ultra Clean Holdings Inc | 271,850 | 23.3M $ | 0.26 % |
| 43 | Ryerson Holding Corp | 811,977 | 23.2M $ | 0.26 % |
| 44 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 75,190 | 22.8M $ | 0.26 % |
| 45 | Nabors Industries Ltd | 245,691 | 22.8M $ | 0.26 % |
| 46 | Warrior Met Coal Inc | 238,905 | 22.6M $ | 0.25 % |
| 47 | Opendoor Technologies Inc | 4,480,676 | 22.6M $ | 0.25 % |
| 48 | Flowserve Corp | 295,379 | 22.3M $ | 0.25 % |
| 49 | Americold Realty Trust Inc | 1,421,104 | 22.3M $ | 0.25 % |
| 50 | Federal Realty Investment Trust | 185,937 | 22.2M $ | 0.25 % |
| 51 | Janus Henderson Group PLC | 429,899 | 22.2M $ | 0.25 % |
| 52 | Moog Inc | 61,596 | 22.2M $ | 0.25 % |
| 53 | Gold.com Inc | 523,972 | 22.2M $ | 0.25 % |
| 54 | Enphase Energy Inc | 323,333 | 22.1M $ | 0.25 % |
| 55 | Vestis Corp | 1,682,033 | 21.7M $ | 0.24 % |
| 56 | Iridium Communications Inc | 410,629 | 21.3M $ | 0.24 % |
| 57 | Healthcare Realty Trust Inc | 1,062,295 | 21.2M $ | 0.24 % |
| 58 | Brixmor Property Group Inc | 689,950 | 21.1M $ | 0.24 % |
| 59 | Cognex Corp | 319,393 | 21M $ | 0.24 % |
| 60 | MYR Group Inc | 44,675 | 20.8M $ | 0.23 % |
| 61 | GLOBALFOUNDRIES INC | 258,663 | 20.7M $ | 0.23 % |
| 62 | Kirby Corp | 146,623 | 20.6M $ | 0.23 % |
| 63 | Rayonier Inc | 960,688 | 20.1M $ | 0.23 % |
| 64 | VeriSign Inc | 69,787 | 19.9M $ | 0.22 % |
| 65 | Valley National Bancorp | 1,444,402 | 19.9M $ | 0.22 % |
| 66 | Acadia Healthcare Co Inc | 856,319 | 19.9M $ | 0.22 % |
| 67 | RXO Inc | 776,030 | 19.9M $ | 0.22 % |
| 68 | Travel + Leisure Co | 291,846 | 19.8M $ | 0.22 % |
| 69 | United Airlines Holdings Inc | 172,763 | 19.8M $ | 0.22 % |
| 70 | Black Hills Corp | 272,002 | 19.8M $ | 0.22 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 12,566 | 19.7M $ | 0.22 % |
| 72 | Etsy Inc | 289,541 | 19.7M $ | 0.22 % |
| 73 | Cabot Corp | 220,736 | 19.3M $ | 0.22 % |
| 74 | Steven Madden Ltd | 444,429 | 19.3M $ | 0.22 % |
| 75 | Silicon Laboratories Inc | 87,930 | 19.1M $ | 0.21 % |
| 76 | Match Group Inc | 526,291 | 19M $ | 0.21 % |
| 77 | Kosmos Energy Ltd | 6,751,348 | 18.9M $ | 0.21 % |
| 78 | Ingles Markets Inc | 211,891 | 18.7M $ | 0.21 % |
| 79 | PriceSmart Inc | 109,569 | 18.6M $ | 0.21 % |
| 80 | Bio-Rad Laboratories Inc | 59,175 | 18.5M $ | 0.21 % |
| 81 | Urban Outfitters Inc | 254,274 | 18.5M $ | 0.21 % |
| 82 | Western Alliance Bancorp | 230,938 | 18.4M $ | 0.21 % |
| 83 | Columbia Banking System Inc | 618,428 | 18.3M $ | 0.21 % |
| 84 | Core Natural Resources Inc | 206,579 | 18.3M $ | 0.20 % |
| 85 | Omega Healthcare Investors Inc | 389,915 | 18.2M $ | 0.20 % |
| 86 | Stifel Financial Corp | 259,006 | 18.2M $ | 0.20 % |
| 87 | Bruker Corp | 307,906 | 18.1M $ | 0.20 % |
| 88 | Hanover Insurance Group Inc/The | 97,367 | 18.1M $ | 0.20 % |
| 89 | Park Hotels & Resorts Inc | 1,488,401 | 18.1M $ | 0.20 % |
| 90 | Dexcom Inc | 243,214 | 17.9M $ | 0.20 % |
| 91 | New York Times Co/The | 238,096 | 17.9M $ | 0.20 % |
| 92 | Exelixis Inc | 354,506 | 17.9M $ | 0.20 % |
| 93 | Magnolia Oil & Gas Corp | 654,057 | 17.9M $ | 0.20 % |
| 94 | Core & Main Inc | 360,965 | 17.8M $ | 0.20 % |
| 95 | Bank OZK | 367,773 | 17.8M $ | 0.20 % |
| 96 | Wintrust Financial Corp | 117,831 | 17.7M $ | 0.20 % |
| 97 | Wyndham Hotels & Resorts Inc | 220,082 | 17.7M $ | 0.20 % |
| 98 | LCI Industries | 161,654 | 17.6M $ | 0.20 % |
| 99 | Phinia Inc | 227,777 | 17.6M $ | 0.20 % |
| 100 | Benchmark Electronics Inc | 208,357 | 17.6M $ | 0.20 % |
Sector breakdown
- Technology 4.0 %
- Industrials 2.8 %
- Materials 0.8 %
- Communication 0.5 %
- Health care 0.4 %
- Financials 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.1 %
- Unattributed 90.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- United Kingdom 0.7 %
- Cayman Islands 0.7 %
- Bermuda 0.6 %
- Marshall Islands 0.4 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- Ireland 0.1 %
- Puerto Rico 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 889 | 8.6B $ | 97.01 % |
| 2 | United Kingdom | 6 | 66.2M $ | 0.74 % |
| 3 | Cayman Islands | 5 | 65.4M $ | 0.73 % |
| 4 | Bermuda | 10 | 51.4M $ | 0.58 % |
| 5 | Marshall Islands | 5 | 32.4M $ | 0.36 % |
| 6 | Jersey | 1 | 22.2M $ | 0.25 % |
| 7 | Luxembourg | 2 | 8.8M $ | 0.10 % |
| 8 | Ireland | 5 | 7.3M $ | 0.08 % |
| 9 | Puerto Rico | 3 | 6.1M $ | 0.07 % |
| 10 | Canada | 1 | 6.1M $ | 0.07 % |
| 11 | Switzerland | 1 | 501.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company ETF". https://titelia.com/en/funds/S000040878