Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST ·884 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.8B $ · Ten largest lines: 5.2 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Industrials 2.9 %
- Materials 1.2 %
- Financials 0.7 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Communication 0.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- KY 0.7 %
- GB 0.6 %
- BM 0.6 %
- JE 0.3 %
- MH 0.3 %
- VG 0.1 %
- LU 0.1 %
- CA 0.1 %
- CH 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 859 | 9.5B $ | 97.21 % |
| 2 | KY | 5 | 69.2M $ | 0.71 % |
| 3 | GB | 4 | 62.2M $ | 0.63 % |
| 4 | BM | 6 | 58.2M $ | 0.59 % |
| 5 | JE | 2 | 28.9M $ | 0.30 % |
| 6 | MH | 2 | 26.5M $ | 0.27 % |
| 7 | VG | 1 | 11.4M $ | 0.12 % |
| 8 | LU | 2 | 9.8M $ | 0.10 % |
| 9 | CA | 1 | 5.3M $ | 0.05 % |
| 10 | CH | 1 | 1.3M $ | 0.01 % |
| 11 | IE | 1 | 381.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 151,799 | 106.4M $ | 1.08 % |
| 2 | Compass Inc | 6,320,667 | 61.6M $ | 0.63 % |
| 3 | Viasat Inc | 1,011,587 | 46.3M $ | 0.47 % |
| 4 | EchoStar Corp | 398,683 | 46.1M $ | 0.47 % |
| 5 | MKS Inc | 184,992 | 45.2M $ | 0.46 % |
| 6 | Coherent Corp | 173,386 | 44.9M $ | 0.46 % |
| 7 | Terex Corp | 605,435 | 41.6M $ | 0.42 % |
| 8 | Comfort Systems USA Inc | 28,250 | 40.4M $ | 0.41 % |
| 9 | Victoria's Secret & Co | 641,211 | 40.2M $ | 0.41 % |
| 10 | Liberty Energy Inc | 1,404,019 | 39.4M $ | 0.40 % |
| 11 | Vistance Networks Inc | 2,190,940 | 38.5M $ | 0.39 % |
| 12 | Gold.com Inc | 661,262 | 38M $ | 0.39 % |
| 13 | Southern Copper Corp | 174,058 | 38M $ | 0.39 % |
| 14 | Amkor Technology Inc | 775,641 | 37.1M $ | 0.38 % |
| 15 | Curtiss-Wright Corp | 48,881 | 34.2M $ | 0.35 % |
| 16 | TTM Technologies Inc | 327,548 | 34.1M $ | 0.35 % |
| 17 | Woodward Inc | 86,893 | 33.6M $ | 0.34 % |
| 18 | Delek US Holdings Inc | 862,412 | 32.9M $ | 0.33 % |
| 19 | Rocket Cos Inc | 1,776,499 | 32.3M $ | 0.33 % |
| 20 | Vertiv Holdings Co | 125,964 | 32.1M $ | 0.33 % |
| 21 | ATI Inc | 194,006 | 31.7M $ | 0.32 % |
| 22 | Opendoor Technologies Inc | 5,810,321 | 31.5M $ | 0.32 % |
| 23 | Ryerson Holding Corp | 1,182,595 | 30.9M $ | 0.31 % |
| 24 | Five Below Inc | 137,850 | 30.8M $ | 0.31 % |
| 25 | Flowserve Corp | 347,623 | 30.8M $ | 0.31 % |
| 26 | Herbalife Ltd | 1,563,623 | 30.5M $ | 0.31 % |
| 27 | XPO Inc | 143,172 | 30.1M $ | 0.31 % |
| 28 | EnerSys | 179,552 | 29.8M $ | 0.30 % |
| 29 | Dycom Industries Inc | 70,426 | 29.6M $ | 0.30 % |
| 30 | Tronox Holdings PLC | 3,873,269 | 29M $ | 0.29 % |
| 31 | Entegris Inc | 216,769 | 28.7M $ | 0.29 % |
| 32 | Weatherford International PLC | 267,413 | 28.2M $ | 0.29 % |
| 33 | Crescent Energy Co | 2,387,581 | 27.8M $ | 0.28 % |
| 34 | Par Pacific Holdings Inc | 649,616 | 27.7M $ | 0.28 % |
| 35 | Incyte Corp | 267,313 | 27.1M $ | 0.28 % |
| 36 | Advanced Drainage Systems Inc | 156,545 | 26.8M $ | 0.27 % |
| 37 | Clean Harbors Inc | 91,145 | 26.7M $ | 0.27 % |
| 38 | Ingles Markets Inc | 306,662 | 26.1M $ | 0.27 % |
| 39 | Travel + Leisure Co | 354,023 | 26.1M $ | 0.27 % |
| 40 | Kennametal Inc | 646,624 | 26M $ | 0.27 % |
| 41 | Rayonier Inc | 1,208,210 | 26M $ | 0.26 % |
| 42 | Envista Holdings Corp | 881,422 | 25.7M $ | 0.26 % |
| 43 | LCI Industries | 192,700 | 25.7M $ | 0.26 % |
| 44 | Moog Inc | 75,570 | 25.5M $ | 0.26 % |
| 45 | Valmont Industries Inc | 55,368 | 25.5M $ | 0.26 % |
| 46 | Littelfuse Inc | 72,193 | 25.4M $ | 0.26 % |
| 47 | ArcBest Corp | 246,837 | 25.3M $ | 0.26 % |
| 48 | Werner Enterprises Inc | 716,457 | 25.1M $ | 0.26 % |
| 49 | Saia Inc | 61,894 | 25.1M $ | 0.26 % |
| 50 | Warrior Met Coal Inc | 300,985 | 25.1M $ | 0.26 % |
| 51 | Spectrum Brands Holdings Inc | 316,284 | 24.8M $ | 0.25 % |
| 52 | Medical Properties Trust Inc | 4,158,022 | 24M $ | 0.24 % |
| 53 | Royalty Pharma PLC | 516,299 | 23.9M $ | 0.24 % |
| 54 | Nabors Industries Ltd | 305,299 | 23.8M $ | 0.24 % |
| 55 | Janus Henderson Group PLC | 454,853 | 23.7M $ | 0.24 % |
| 56 | Southwest Airlines Co | 474,571 | 23.4M $ | 0.24 % |
| 57 | Hawaiian Electric Industries Inc | 1,509,006 | 23.4M $ | 0.24 % |
| 58 | NCR Atleos Corp | 524,410 | 23.2M $ | 0.24 % |
| 59 | Hecla Mining Co | 928,856 | 23.1M $ | 0.24 % |
| 60 | Advanced Energy Industries Inc | 68,768 | 23.1M $ | 0.23 % |
| 61 | Element Solutions Inc | 653,581 | 22.9M $ | 0.23 % |
| 62 | Monolithic Power Systems Inc | 20,066 | 22.9M $ | 0.23 % |
| 63 | Southwest Gas Holdings Inc | 259,141 | 22.8M $ | 0.23 % |
| 64 | Brixmor Property Group Inc | 754,333 | 22.8M $ | 0.23 % |
| 65 | Under Armour Inc | 3,042,942 | 22.6M $ | 0.23 % |
| 66 | Black Hills Corp | 304,945 | 22.5M $ | 0.23 % |
| 67 | Herc Holdings Inc | 160,643 | 22.5M $ | 0.23 % |
| 68 | Applied Industrial Technologies Inc | 78,940 | 22.3M $ | 0.23 % |
| 69 | Fresh Del Monte Produce Inc | 517,763 | 22.2M $ | 0.23 % |
| 70 | Sinclair Inc | 1,360,124 | 22.2M $ | 0.23 % |
| 71 | Century Communities Inc | 329,094 | 22.1M $ | 0.23 % |
| 72 | Cirrus Logic Inc | 156,750 | 22.1M $ | 0.23 % |
| 73 | PriceSmart Inc | 141,976 | 22M $ | 0.22 % |
| 74 | New York Times Co/The | 272,573 | 21.7M $ | 0.22 % |
| 75 | Primoris Services Corp | 144,249 | 21.7M $ | 0.22 % |
| 76 | Federal Realty Investment Trust | 198,013 | 21.5M $ | 0.22 % |
| 77 | Omega Healthcare Investors Inc | 445,790 | 21.5M $ | 0.22 % |
| 78 | BWX Technologies Inc | 104,421 | 21.5M $ | 0.22 % |
| 79 | Viavi Solutions Inc | 723,453 | 21.5M $ | 0.22 % |
| 80 | Coca-Cola Consolidated Inc | 105,840 | 21.4M $ | 0.22 % |
| 81 | Cognex Corp | 393,007 | 21.4M $ | 0.22 % |
| 82 | Winnebago Industries Inc | 530,630 | 21.2M $ | 0.22 % |
| 83 | Laureate Education Inc | 654,305 | 21.2M $ | 0.22 % |
| 84 | Silicon Laboratories Inc | 103,107 | 21.1M $ | 0.21 % |
| 85 | Boyd Gaming Corp | 250,409 | 20.8M $ | 0.21 % |
| 86 | Healthcare Realty Trust Inc | 1,128,905 | 20.8M $ | 0.21 % |
| 87 | Valley National Bancorp | 1,648,601 | 20.8M $ | 0.21 % |
| 88 | Columbia Banking System Inc | 728,993 | 20.7M $ | 0.21 % |
| 89 | Dauch Corporation | 3,139,145 | 20.7M $ | 0.21 % |
| 90 | Valvoline Inc | 546,991 | 20.7M $ | 0.21 % |
| 91 | Lennox International Inc | 36,262 | 20.7M $ | 0.21 % |
| 92 | Kirby Corp | 158,831 | 20.6M $ | 0.21 % |
| 93 | Core & Main Inc | 379,426 | 20.5M $ | 0.21 % |
| 94 | Stifel Financial Corp | 277,416 | 20.5M $ | 0.21 % |
| 95 | Phinia Inc | 282,495 | 20.5M $ | 0.21 % |
| 96 | Silgan Holdings Inc | 425,958 | 20.5M $ | 0.21 % |
| 97 | Diodes Inc | 299,050 | 20.4M $ | 0.21 % |
| 98 | Plexus Corp | 104,726 | 20.3M $ | 0.21 % |
| 99 | Patrick Industries Inc | 164,054 | 20.3M $ | 0.21 % |
| 100 | Hexcel Corp | 219,076 | 20.3M $ | 0.21 % |