Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.8 %
- Positions
- 884 in 11 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FTAI Aviation Ltd | 66,091 | 20.2M $ | 0.21 % |
| 102 | IPG Photonics Corp | 153,435 | 20.2M $ | 0.21 % |
| 103 | Fortrea Holdings Inc | 1,880,996 | 20.2M $ | 0.21 % |
| 104 | Hanover Insurance Group Inc/The | 111,286 | 20.1M $ | 0.20 % |
| 105 | SOUTHSTATE BANK CORP | 203,366 | 20.1M $ | 0.20 % |
| 106 | Seaboard Corp | 3,869 | 19.9M $ | 0.20 % |
| 107 | Federated Hermes Inc | 349,281 | 19.6M $ | 0.20 % |
| 108 | Western Alliance Bancorp | 243,291 | 19.5M $ | 0.20 % |
| 109 | API Group Corp | 439,274 | 19.5M $ | 0.20 % |
| 110 | BankUnited Inc | 417,084 | 19.5M $ | 0.20 % |
| 111 | Magnolia Oil & Gas Corp | 699,964 | 19.5M $ | 0.20 % |
| 112 | Sally Beauty Holdings Inc | 1,211,289 | 19.5M $ | 0.20 % |
| 113 | Concentra Group Holdings Parent Inc | 810,624 | 19.4M $ | 0.20 % |
| 114 | Avient Corp | 470,389 | 19.3M $ | 0.20 % |
| 115 | Cabot Corp | 251,707 | 19.2M $ | 0.20 % |
| 116 | Ultra Clean Holdings Inc | 315,582 | 19.1M $ | 0.19 % |
| 117 | Spire Inc | 208,310 | 19.1M $ | 0.19 % |
| 118 | Permian Resources Corp | 1,041,123 | 19M $ | 0.19 % |
| 119 | United Airlines Holdings Inc | 178,599 | 19M $ | 0.19 % |
| 120 | Urban Outfitters Inc | 285,844 | 18.9M $ | 0.19 % |
| 121 | Radian Group Inc | 547,732 | 18.9M $ | 0.19 % |
| 122 | HNI Corp | 420,452 | 18.9M $ | 0.19 % |
| 123 | Greif Inc | 259,127 | 18.8M $ | 0.19 % |
| 124 | ONE Gas Inc | 215,118 | 18.8M $ | 0.19 % |
| 125 | DT Midstream Inc | 135,122 | 18.8M $ | 0.19 % |
| 126 | Everus Construction Group Inc | 154,786 | 18.7M $ | 0.19 % |
| 127 | Gray Media Inc | 3,600,500 | 18.7M $ | 0.19 % |
| 128 | Green Plains Inc | 1,357,022 | 18.6M $ | 0.19 % |
| 129 | Dexcom Inc | 252,564 | 18.5M $ | 0.19 % |
| 130 | Wintrust Financial Corp | 128,680 | 18.5M $ | 0.19 % |
| 131 | FTI Consulting Inc | 112,581 | 18.5M $ | 0.19 % |
| 132 | Tutor Perini Corp | 244,942 | 18.5M $ | 0.19 % |
| 133 | Core Natural Resources Inc | 224,636 | 18.4M $ | 0.19 % |
| 134 | Diversified Healthcare Trust | 2,722,005 | 18.4M $ | 0.19 % |
| 135 | FirstCash Holdings Inc | 95,058 | 18.3M $ | 0.19 % |
| 136 | IDACORP Inc | 126,989 | 18.3M $ | 0.19 % |
| 137 | FNB Corp/PA | 1,073,416 | 18.2M $ | 0.19 % |
| 138 | Noble Corp PLC | 400,619 | 18.2M $ | 0.19 % |
| 139 | HB Fuller Co | 275,640 | 18.1M $ | 0.18 % |
| 140 | SiteOne Landscape Supply Inc | 126,546 | 18.1M $ | 0.18 % |
| 141 | Modine Manufacturing Co | 79,269 | 18M $ | 0.18 % |
| 142 | Abercrombie & Fitch Co | 183,206 | 17.9M $ | 0.18 % |
| 143 | Wyndham Hotels & Resorts Inc | 217,279 | 17.8M $ | 0.18 % |
| 144 | Vontier Corp | 434,123 | 17.8M $ | 0.18 % |
| 145 | Park Hotels & Resorts Inc | 1,567,997 | 17.7M $ | 0.18 % |
| 146 | Carpenter Technology Corp | 44,466 | 17.7M $ | 0.18 % |
| 147 | GATX Corp | 95,591 | 17.6M $ | 0.18 % |
| 148 | American Airlines Group Inc | 1,342,437 | 17.5M $ | 0.18 % |
| 149 | Prosperity Bancshares Inc | 249,249 | 17.5M $ | 0.18 % |
| 150 | Bank OZK | 376,569 | 17.5M $ | 0.18 % |
| 151 | Acadia Healthcare Co Inc | 740,387 | 17.4M $ | 0.18 % |
| 152 | Americold Realty Trust Inc | 1,295,084 | 17.3M $ | 0.18 % |
| 153 | Brink's Co/The | 148,434 | 17.3M $ | 0.18 % |
| 154 | FormFactor Inc | 174,526 | 17.3M $ | 0.18 % |
| 155 | Ingevity Corp | 239,527 | 17.3M $ | 0.18 % |
| 156 | Granite Construction Inc | 128,138 | 17.2M $ | 0.18 % |
| 157 | TXNM Energy Inc | 291,521 | 17.2M $ | 0.18 % |
| 158 | Worthington Steel Inc | 413,952 | 17.2M $ | 0.18 % |
| 159 | Steven Madden Ltd | 476,098 | 17.2M $ | 0.17 % |
| 160 | Northwestern Energy Group Inc | 245,515 | 17.2M $ | 0.17 % |
| 161 | Tetra Tech Inc | 475,396 | 17M $ | 0.17 % |
| 162 | Bio-Rad Laboratories Inc | 61,175 | 17M $ | 0.17 % |
| 163 | HEICO Corp | 53,248 | 17M $ | 0.17 % |
| 164 | Simpson Manufacturing Co Inc | 87,662 | 17M $ | 0.17 % |
| 165 | Ensign Group Inc/The | 79,035 | 16.9M $ | 0.17 % |
| 166 | Royal Gold Inc | 56,302 | 16.9M $ | 0.17 % |
| 167 | New Jersey Resources Corp | 309,802 | 16.8M $ | 0.17 % |
| 168 | International Seaways Inc | 220,158 | 16.6M $ | 0.17 % |
| 169 | Teradata Corp | 527,291 | 16.6M $ | 0.17 % |
| 170 | UniFirst Corp/MA | 70,703 | 16.6M $ | 0.17 % |
| 171 | GameStop Corp | 686,394 | 16.5M $ | 0.17 % |
| 172 | CubeSmart | 398,963 | 16.4M $ | 0.17 % |
| 173 | Equity LifeStyle Properties Inc | 244,332 | 16.4M $ | 0.17 % |
| 174 | ProPetro Holding Corp | 1,351,952 | 16.4M $ | 0.17 % |
| 175 | Outfront Media Inc | 566,317 | 16.3M $ | 0.17 % |
| 176 | Cullen/Frost Bankers Inc | 117,289 | 16.2M $ | 0.17 % |
| 177 | MillerKnoll Inc | 804,684 | 16.2M $ | 0.16 % |
| 178 | Watts Water Technologies Inc | 49,296 | 16.2M $ | 0.16 % |
| 179 | WEX Inc | 108,196 | 16.1M $ | 0.16 % |
| 180 | Exelixis Inc | 365,960 | 16.1M $ | 0.16 % |
| 181 | Chemed Corp | 39,205 | 16.1M $ | 0.16 % |
| 182 | VeriSign Inc | 70,439 | 16.1M $ | 0.16 % |
| 183 | Benchmark Electronics Inc | 275,374 | 15.9M $ | 0.16 % |
| 184 | Match Group Inc | 502,665 | 15.9M $ | 0.16 % |
| 185 | Rollins Inc | 260,796 | 15.9M $ | 0.16 % |
| 186 | Deluxe Corp | 572,048 | 15.9M $ | 0.16 % |
| 187 | Arcosa Inc | 147,435 | 15.8M $ | 0.16 % |
| 188 | Nu Skin Enterprises Inc | 1,865,643 | 15.8M $ | 0.16 % |
| 189 | Virtu Financial Inc | 381,826 | 15.8M $ | 0.16 % |
| 190 | NNN REIT Inc | 348,617 | 15.8M $ | 0.16 % |
| 191 | Option Care Health Inc | 483,528 | 15.7M $ | 0.16 % |
| 192 | SkyWest Inc | 150,106 | 15.6M $ | 0.16 % |
| 193 | iHeartMedia Inc | 4,775,467 | 15.6M $ | 0.16 % |
| 194 | Graham Holdings Co | 14,821 | 15.6M $ | 0.16 % |
| 195 | Champion Homes Inc | 166,446 | 15.6M $ | 0.16 % |
| 196 | United Bankshares Inc/WV | 375,208 | 15.5M $ | 0.16 % |
| 197 | MYR Group Inc | 57,266 | 15.5M $ | 0.16 % |
| 198 | Old National Bancorp/IN | 668,256 | 15.4M $ | 0.16 % |
| 199 | Kosmos Energy Ltd | 6,621,153 | 15.4M $ | 0.16 % |
| 200 | White Mountains Insurance Group Ltd | 6,929 | 15.4M $ | 0.16 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.9 %
- Materials 0.9 %
- Communication 0.5 %
- Health care 0.5 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Energy 0.2 %
- 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
- United States 97.2 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Bermuda 0.6 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.1 %
- Luxembourg 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 9.5B $ | 97.21 % |
| 2 | Cayman Islands | 5 | 69.2M $ | 0.71 % |
| 3 | United Kingdom | 4 | 62.2M $ | 0.63 % |
| 4 | Bermuda | 6 | 58.2M $ | 0.59 % |
| 5 | Jersey | 2 | 28.9M $ | 0.30 % |
| 6 | Marshall Islands | 2 | 26.5M $ | 0.27 % |
| 7 | British Virgin Islands | 1 | 11.4M $ | 0.12 % |
| 8 | Luxembourg | 2 | 9.8M $ | 0.10 % |
| 9 | Canada | 1 | 5.3M $ | 0.05 % |
| 10 | Switzerland | 1 | 1.3M $ | 0.01 % |
| 11 | Ireland | 1 | 381.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company ETF". https://titelia.com/en/funds/S000040878