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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 859 | 9.5B $ | 97.21 % |
| KY | 5 | 69.2M $ | 0.71 % |
| GB | 4 | 62.2M $ | 0.63 % |
| BM | 6 | 58.2M $ | 0.59 % |
| JE | 2 | 28.9M $ | 0.30 % |
| MH | 2 | 26.5M $ | 0.27 % |
| VG | 1 | 11.4M $ | 0.12 % |
| LU | 2 | 9.8M $ | 0.10 % |
| CA | 1 | 5.3M $ | 0.05 % |
| CH | 1 | 1.3M $ | 0.01 % |
| IE | 1 | 381.4K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FTAI Aviation Ltd | 66,091 | 20.2M $ | 0.21 % |
| IPG Photonics Corp | 153,435 | 20.2M $ | 0.21 % |
| Fortrea Holdings Inc | 1,880,996 | 20.2M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 111,286 | 20.1M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 203,366 | 20.1M $ | 0.20 % |
| Seaboard Corp | 3,869 | 19.9M $ | 0.20 % |
| Federated Hermes Inc | 349,281 | 19.6M $ | 0.20 % |
| Western Alliance Bancorp | 243,291 | 19.5M $ | 0.20 % |
| API Group Corp | 439,274 | 19.5M $ | 0.20 % |
| BankUnited Inc | 417,084 | 19.5M $ | 0.20 % |
| Magnolia Oil & Gas Corp | 699,964 | 19.5M $ | 0.20 % |
| Sally Beauty Holdings Inc | 1,211,289 | 19.5M $ | 0.20 % |
| Concentra Group Holdings Parent Inc | 810,624 | 19.4M $ | 0.20 % |
| Avient Corp | 470,389 | 19.3M $ | 0.20 % |
| Cabot Corp | 251,707 | 19.2M $ | 0.20 % |
| Ultra Clean Holdings Inc | 315,582 | 19.1M $ | 0.19 % |
| Spire Inc | 208,310 | 19.1M $ | 0.19 % |
| Permian Resources Corp | 1,041,123 | 19M $ | 0.19 % |
| United Airlines Holdings Inc | 178,599 | 19M $ | 0.19 % |
| Urban Outfitters Inc | 285,844 | 18.9M $ | 0.19 % |
| Radian Group Inc | 547,732 | 18.9M $ | 0.19 % |
| HNI Corp | 420,452 | 18.9M $ | 0.19 % |
| Greif Inc | 259,127 | 18.8M $ | 0.19 % |
| ONE Gas Inc | 215,118 | 18.8M $ | 0.19 % |
| DT Midstream Inc | 135,122 | 18.8M $ | 0.19 % |
| Everus Construction Group Inc | 154,786 | 18.7M $ | 0.19 % |
| Gray Media Inc | 3,600,500 | 18.7M $ | 0.19 % |
| Green Plains Inc | 1,357,022 | 18.6M $ | 0.19 % |
| Dexcom Inc | 252,564 | 18.5M $ | 0.19 % |
| Wintrust Financial Corp | 128,680 | 18.5M $ | 0.19 % |
| FTI Consulting Inc | 112,581 | 18.5M $ | 0.19 % |
| Tutor Perini Corp | 244,942 | 18.5M $ | 0.19 % |
| Core Natural Resources Inc | 224,636 | 18.4M $ | 0.19 % |
| Diversified Healthcare Trust | 2,722,005 | 18.4M $ | 0.19 % |
| FirstCash Holdings Inc | 95,058 | 18.3M $ | 0.19 % |
| IDACORP Inc | 126,989 | 18.3M $ | 0.19 % |
| FNB Corp/PA | 1,073,416 | 18.2M $ | 0.19 % |
| Noble Corp PLC | 400,619 | 18.2M $ | 0.19 % |
| HB Fuller Co | 275,640 | 18.1M $ | 0.18 % |
| SiteOne Landscape Supply Inc | 126,546 | 18.1M $ | 0.18 % |
| Modine Manufacturing Co | 79,269 | 18M $ | 0.18 % |
| Abercrombie & Fitch Co | 183,206 | 17.9M $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 217,279 | 17.8M $ | 0.18 % |
| Vontier Corp | 434,123 | 17.8M $ | 0.18 % |
| Park Hotels & Resorts Inc | 1,567,997 | 17.7M $ | 0.18 % |
| Carpenter Technology Corp | 44,466 | 17.7M $ | 0.18 % |
| GATX Corp | 95,591 | 17.6M $ | 0.18 % |
| American Airlines Group Inc | 1,342,437 | 17.5M $ | 0.18 % |
| Prosperity Bancshares Inc | 249,249 | 17.5M $ | 0.18 % |
| Bank OZK | 376,569 | 17.5M $ | 0.18 % |
| Acadia Healthcare Co Inc | 740,387 | 17.4M $ | 0.18 % |
| Americold Realty Trust Inc | 1,295,084 | 17.3M $ | 0.18 % |
| Brink's Co/The | 148,434 | 17.3M $ | 0.18 % |
| FormFactor Inc | 174,526 | 17.3M $ | 0.18 % |
| Ingevity Corp | 239,527 | 17.3M $ | 0.18 % |
| Granite Construction Inc | 128,138 | 17.2M $ | 0.18 % |
| TXNM Energy Inc | 291,521 | 17.2M $ | 0.18 % |
| Worthington Steel Inc | 413,952 | 17.2M $ | 0.18 % |
| Steven Madden Ltd | 476,098 | 17.2M $ | 0.17 % |
| Northwestern Energy Group Inc | 245,515 | 17.2M $ | 0.17 % |
| Tetra Tech Inc | 475,396 | 17M $ | 0.17 % |
| Bio-Rad Laboratories Inc | 61,175 | 17M $ | 0.17 % |
| HEICO Corp | 53,248 | 17M $ | 0.17 % |
| Simpson Manufacturing Co Inc | 87,662 | 17M $ | 0.17 % |
| Ensign Group Inc/The | 79,035 | 16.9M $ | 0.17 % |
| Royal Gold Inc | 56,302 | 16.9M $ | 0.17 % |
| New Jersey Resources Corp | 309,802 | 16.8M $ | 0.17 % |
| International Seaways Inc | 220,158 | 16.6M $ | 0.17 % |
| Teradata Corp | 527,291 | 16.6M $ | 0.17 % |
| UniFirst Corp/MA | 70,703 | 16.6M $ | 0.17 % |
| GameStop Corp | 686,394 | 16.5M $ | 0.17 % |
| CubeSmart | 398,963 | 16.4M $ | 0.17 % |
| Equity LifeStyle Properties Inc | 244,332 | 16.4M $ | 0.17 % |
| ProPetro Holding Corp | 1,351,952 | 16.4M $ | 0.17 % |
| Outfront Media Inc | 566,317 | 16.3M $ | 0.17 % |
| Cullen/Frost Bankers Inc | 117,289 | 16.2M $ | 0.17 % |
| MillerKnoll Inc | 804,684 | 16.2M $ | 0.16 % |
| Watts Water Technologies Inc | 49,296 | 16.2M $ | 0.16 % |
| WEX Inc | 108,196 | 16.1M $ | 0.16 % |
| Exelixis Inc | 365,960 | 16.1M $ | 0.16 % |
| Chemed Corp | 39,205 | 16.1M $ | 0.16 % |
| VeriSign Inc | 70,439 | 16.1M $ | 0.16 % |
| Benchmark Electronics Inc | 275,374 | 15.9M $ | 0.16 % |
| Match Group Inc | 502,665 | 15.9M $ | 0.16 % |
| Rollins Inc | 260,796 | 15.9M $ | 0.16 % |
| Deluxe Corp | 572,048 | 15.9M $ | 0.16 % |
| Arcosa Inc | 147,435 | 15.8M $ | 0.16 % |
| Nu Skin Enterprises Inc | 1,865,643 | 15.8M $ | 0.16 % |
| Virtu Financial Inc | 381,826 | 15.8M $ | 0.16 % |
| NNN REIT Inc | 348,617 | 15.8M $ | 0.16 % |
| Option Care Health Inc | 483,528 | 15.7M $ | 0.16 % |
| SkyWest Inc | 150,106 | 15.6M $ | 0.16 % |
| iHeartMedia Inc | 4,775,467 | 15.6M $ | 0.16 % |
| Graham Holdings Co | 14,821 | 15.6M $ | 0.16 % |
| Champion Homes Inc | 166,446 | 15.6M $ | 0.16 % |
| United Bankshares Inc/WV | 375,208 | 15.5M $ | 0.16 % |
| MYR Group Inc | 57,266 | 15.5M $ | 0.16 % |
| Old National Bancorp/IN | 668,256 | 15.4M $ | 0.16 % |
| Kosmos Energy Ltd | 6,621,153 | 15.4M $ | 0.16 % |
| White Mountains Insurance Group Ltd | 6,929 | 15.4M $ | 0.16 % |