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 |
|---|---|---|---|---|
| 101 | Medical Properties Trust Inc | 3,435,869 | 17.6M $ | 0.20 % |
| 102 | American Airlines Group Inc | 1,198,462 | 17.5M $ | 0.20 % |
| 103 | Envista Holdings Corp | 744,924 | 17.5M $ | 0.20 % |
| 104 | SOUTHSTATE BANK CORP | 184,256 | 17.5M $ | 0.20 % |
| 105 | ProPetro Holding Corp | 1,141,921 | 17.4M $ | 0.20 % |
| 106 | Everus Construction Group Inc | 117,131 | 17.4M $ | 0.20 % |
| 107 | FirstCash Holdings Inc | 79,201 | 17.4M $ | 0.20 % |
| 108 | Valvoline Inc | 515,144 | 17.4M $ | 0.20 % |
| 109 | Sterling Infrastructure Inc | 20,146 | 17.3M $ | 0.19 % |
| 110 | Modine Manufacturing Co | 62,051 | 17.3M $ | 0.19 % |
| 111 | AppLovin Corp | 28,117 | 17.2M $ | 0.19 % |
| 112 | Vistance Networks Inc | 1,379,557 | 17.2M $ | 0.19 % |
| 113 | Spectrum Brands Holdings Inc | 218,514 | 17.2M $ | 0.19 % |
| 114 | Kennametal Inc | 521,534 | 17.1M $ | 0.19 % |
| 115 | Virtu Financial Inc | 339,925 | 17M $ | 0.19 % |
| 116 | DT MIDSTREAM INC | 121,619 | 17M $ | 0.19 % |
| 117 | CHEMED CORP | 39,822 | 17M $ | 0.19 % |
| 118 | Dauch Corp | 2,551,626 | 16.9M $ | 0.19 % |
| 119 | UniFirst Corp/MA | 63,744 | 16.9M $ | 0.19 % |
| 120 | BankUnited Inc | 364,076 | 16.9M $ | 0.19 % |
| 121 | FNB Corp/PA | 966,120 | 16.9M $ | 0.19 % |
| 122 | Noble Corp PLC | 362,544 | 16.9M $ | 0.19 % |
| 123 | FormFactor Inc | 135,127 | 16.8M $ | 0.19 % |
| 124 | Kilroy Realty Corp | 488,758 | 16.7M $ | 0.19 % |
| 125 | CLEAN HARBORS INC | 59,391 | 16.7M $ | 0.19 % |
| 126 | Hexcel Corp | 185,502 | 16.7M $ | 0.19 % |
| 127 | NCR Atleos Corp | 373,138 | 16.6M $ | 0.19 % |
| 128 | Prosperity Bancshares Inc | 240,243 | 16.6M $ | 0.19 % |
| 129 | Under Armour Inc | 2,801,355 | 16.4M $ | 0.18 % |
| 130 | FactSet Research Systems Inc | 66,744 | 16.4M $ | 0.18 % |
| 131 | agilon health Inc | 177,493 | 16.4M $ | 0.18 % |
| 132 | NewMarket Corp | 21,147 | 16.4M $ | 0.18 % |
| 133 | Green Plains Inc | 1,040,565 | 16.3M $ | 0.18 % |
| 134 | BWX Technologies Inc | 83,239 | 16.3M $ | 0.18 % |
| 135 | Incyte Corp | 168,403 | 16.3M $ | 0.18 % |
| 136 | Southwest Airlines Co | 379,288 | 16.3M $ | 0.18 % |
| 137 | Carpenter Technology Corp | 34,705 | 16.3M $ | 0.18 % |
| 138 | Kaiser Aluminum Corp | 89,212 | 16.2M $ | 0.18 % |
| 139 | Synaptics Inc | 118,031 | 16.2M $ | 0.18 % |
| 140 | Rocket Cos Inc | 1,115,360 | 16.2M $ | 0.18 % |
| 141 | FTI Consulting Inc | 105,220 | 16.1M $ | 0.18 % |
| 142 | Radian Group Inc | 471,434 | 16.1M $ | 0.18 % |
| 143 | American Homes 4 Rent | 500,832 | 16.1M $ | 0.18 % |
| 144 | Laureate Education Inc | 500,680 | 16M $ | 0.18 % |
| 145 | Hawaiian Electric Industries Inc | 1,200,341 | 16M $ | 0.18 % |
| 146 | Concentra Group Holdings Parent Inc | 639,278 | 15.9M $ | 0.18 % |
| 147 | Seaboard Corp | 3,118 | 15.8M $ | 0.18 % |
| 148 | Outfront Media Inc | 489,516 | 15.8M $ | 0.18 % |
| 149 | TXNM Energy Inc | 265,613 | 15.7M $ | 0.18 % |
| 150 | Uniti Group Inc | 1,399,934 | 15.7M $ | 0.18 % |
| 151 | Advanced Energy Industries Inc | 51,976 | 15.7M $ | 0.18 % |
| 152 | GameStop Corp | 740,810 | 15.7M $ | 0.18 % |
| 153 | WEX Inc | 108,181 | 15.7M $ | 0.18 % |
| 154 | Ichor Holdings Ltd | 218,806 | 15.6M $ | 0.18 % |
| 155 | IDACORP Inc | 111,494 | 15.6M $ | 0.18 % |
| 156 | HEICO Corp | 44,895 | 15.6M $ | 0.18 % |
| 157 | CubeSmart | 389,530 | 15.6M $ | 0.17 % |
| 158 | Federated Hermes Inc | 277,802 | 15.6M $ | 0.17 % |
| 159 | Simpson Manufacturing Co Inc | 81,315 | 15.4M $ | 0.17 % |
| 160 | Herc Holdings Inc | 115,638 | 15.4M $ | 0.17 % |
| 161 | API GROUP CORP | 373,863 | 15.3M $ | 0.17 % |
| 162 | Moelis & Co | 227,789 | 15.3M $ | 0.17 % |
| 163 | Ziff Davis Inc | 339,776 | 15.3M $ | 0.17 % |
| 164 | Macerich Co/The | 679,069 | 15.3M $ | 0.17 % |
| 165 | Teradata Corp | 447,021 | 15.2M $ | 0.17 % |
| 166 | Arcosa Inc | 119,294 | 15.1M $ | 0.17 % |
| 167 | Dropbox Inc | 562,499 | 15.1M $ | 0.17 % |
| 168 | Northwestern Energy Group Inc | 213,805 | 15.1M $ | 0.17 % |
| 169 | Cullen/Frost Bankers Inc | 111,374 | 15.1M $ | 0.17 % |
| 170 | GEO Group Inc/The | 662,590 | 15M $ | 0.17 % |
| 171 | Columbia Sportswear Co | 226,663 | 15M $ | 0.17 % |
| 172 | Power Integrations Inc | 177,959 | 14.9M $ | 0.17 % |
| 173 | Silgan Holdings Inc | 397,300 | 14.9M $ | 0.17 % |
| 174 | Hilton Grand Vacations Inc | 286,801 | 14.9M $ | 0.17 % |
| 175 | Avient Corp | 419,171 | 14.8M $ | 0.17 % |
| 176 | International Seaways Inc | 191,564 | 14.8M $ | 0.17 % |
| 177 | Abercrombie & Fitch Co | 190,801 | 14.7M $ | 0.17 % |
| 178 | Old National Bancorp/IN | 613,494 | 14.7M $ | 0.17 % |
| 179 | ONTO INNOVATION INC | 57,012 | 14.7M $ | 0.17 % |
| 180 | Granite Construction Inc | 106,950 | 14.6M $ | 0.16 % |
| 181 | Diversified Healthcare Trust | 1,758,205 | 14.6M $ | 0.16 % |
| 182 | Masterbrand Inc | 1,685,171 | 14.6M $ | 0.16 % |
| 183 | DoorDash Inc | 91,776 | 14.6M $ | 0.16 % |
| 184 | H&R Block Inc | 379,705 | 14.6M $ | 0.16 % |
| 185 | United Bankshares Inc/WV | 334,651 | 14.5M $ | 0.16 % |
| 186 | HB Fuller Co | 226,418 | 14.5M $ | 0.16 % |
| 187 | Super Micro Computer Inc | 313,291 | 14.4M $ | 0.16 % |
| 188 | Liberty Media Corp-Liberty Formula One | 158,960 | 14.4M $ | 0.16 % |
| 189 | Equity LifeStyle Properties Inc | 233,302 | 14.4M $ | 0.16 % |
| 190 | SOUTHWEST GAS HOLDINGS INC | 167,039 | 14.4M $ | 0.16 % |
| 191 | Spire Inc | 173,923 | 14.3M $ | 0.16 % |
| 192 | NNN REIT INC | 321,246 | 14.3M $ | 0.16 % |
| 193 | ONE Gas Inc | 183,730 | 14.3M $ | 0.16 % |
| 194 | Neurocrine Biosciences Inc | 89,904 | 14.2M $ | 0.16 % |
| 195 | Cousins Properties Inc | 530,694 | 14.2M $ | 0.16 % |
| 196 | Korn Ferry | 203,311 | 14.2M $ | 0.16 % |
| 197 | iHeartMedia Inc | 3,297,797 | 14.2M $ | 0.16 % |
| 198 | TALEN ENERGY CORP | 36,720 | 14.2M $ | 0.16 % |
| 199 | SL Green Realty Corp | 312,437 | 14.2M $ | 0.16 % |
| 200 | Primoris Services Corp | 112,519 | 14.2M $ | 0.16 % |
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