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 |
|---|---|---|---|---|
| 901 | SoFi Technologies Inc | 69,041 | 1.3M $ | 0.01 % |
| 902 | MP MATERIALS CORP | 19,097 | 1.2M $ | 0.01 % |
| 903 | BancFirst Corp | 11,046 | 1.2M $ | 0.01 % |
| 904 | America's Car-Mart Inc/TX | 95,422 | 1.2M $ | 0.01 % |
| 905 | EVERTEC Inc | 47,896 | 1.2M $ | 0.01 % |
| 906 | Diversified Energy Co | 79,819 | 1.2M $ | 0.01 % |
| 907 | Ardmore Shipping Corp | 70,613 | 1.1M $ | 0.01 % |
| 908 | Dole PLC | 81,142 | 1.1M $ | 0.01 % |
| 909 | BellRing Brands Inc | 134,386 | 1.1M $ | 0.01 % |
| 910 | CoreWeave Inc | 10,068 | 1.1M $ | 0.01 % |
| 911 | Pelagos Insurance Capital Ltd | 44,468 | 959.6K $ | 0.01 % |
| 912 | Verra Mobility Corp | 208,101 | 938.5K $ | 0.01 % |
| 913 | Mirion Technologies Inc | 50,748 | 927.7K $ | 0.01 % |
| 914 | BLUE OWL CAPITAL INC | 89,805 | 923.2K $ | 0.01 % |
| 915 | Ryan Specialty Holdings Inc | 27,935 | 889.7K $ | 0.01 % |
| 916 | Costamare Inc | 52,849 | 812.8K $ | 0.01 % |
| 917 | Sleep Number Corp | 673,869 | 801.9K $ | 0.01 % |
| 918 | Dream Finders Homes Inc | 48,011 | 742.3K $ | 0.01 % |
| 919 | NIQ Global Intelligence Plc | 84,296 | 703K $ | 0.01 % |
| 920 | Teekay Corp Ltd | 59,737 | 685.2K $ | 0.01 % |
| 921 | VAALCO Energy Inc | 124,084 | 647.7K $ | 0.01 % |
| 922 | ANGI INC | 99,760 | 584.6K $ | 0.01 % |
| 923 | Alto Ingredients Inc | 103,844 | 565.9K $ | 0.01 % |
| 924 | SITE Centers Corp | 107,122 | 541K $ | 0.01 % |
| 925 | WW INTERNATIONAL INC | 31,105 | 517K $ | 0.01 % |
| 926 | Aebi Schmidt Holding AG | 40,212 | 501.8K $ | 0.01 % |
| 927 | Hyster-Yale Inc | 10,337 | 375.4K $ | 0.00 % |
| 928 | Trinseo PLC | 1,658,718 | 16.6K $ | 0.00 % |
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