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 |
|---|---|---|---|---|
| 201 | Trinity Industries Inc | 448,760 | 15.3M $ | 0.16 % |
| 202 | Blackstone Mortgage Trust Inc | 796,464 | 15.3M $ | 0.16 % |
| 203 | Gulfport Energy Corp | 72,830 | 15.2M $ | 0.15 % |
| 204 | Essent Group Ltd | 248,829 | 15.1M $ | 0.15 % |
| 205 | Hancock Whitney Corp | 229,684 | 15.1M $ | 0.15 % |
| 206 | Installed Building Products Inc | 46,084 | 15.1M $ | 0.15 % |
| 207 | Korn Ferry | 240,966 | 15.1M $ | 0.15 % |
| 208 | Brookdale Senior Living Inc | 986,842 | 15.1M $ | 0.15 % |
| 209 | RH INC | 90,274 | 15M $ | 0.15 % |
| 210 | Healthcare Services Group Inc | 686,284 | 14.9M $ | 0.15 % |
| 211 | Vestis Corp | 1,897,881 | 14.9M $ | 0.15 % |
| 212 | Twilio Inc | 123,476 | 14.9M $ | 0.15 % |
| 213 | Callaway Golf Co | 1,061,281 | 14.9M $ | 0.15 % |
| 214 | G-III Apparel Group Ltd | 486,268 | 14.9M $ | 0.15 % |
| 215 | Super Micro Computer Inc | 458,547 | 14.9M $ | 0.15 % |
| 216 | Macerich Co/The | 725,343 | 14.8M $ | 0.15 % |
| 217 | Kilroy Realty Corp | 497,867 | 14.8M $ | 0.15 % |
| 218 | Columbia Sportswear Co | 239,306 | 14.8M $ | 0.15 % |
| 219 | Belden Inc | 103,432 | 14.8M $ | 0.15 % |
| 220 | DigitalBridge Group Inc | 956,747 | 14.8M $ | 0.15 % |
| 221 | Minerals Technologies Inc | 209,307 | 14.8M $ | 0.15 % |
| 222 | Etsy Inc | 267,959 | 14.7M $ | 0.15 % |
| 223 | BioMarin Pharmaceutical Inc | 238,156 | 14.7M $ | 0.15 % |
| 224 | American Homes 4 Rent | 489,585 | 14.7M $ | 0.15 % |
| 225 | Kaiser Aluminum Corp | 112,848 | 14.7M $ | 0.15 % |
| 226 | Encore Capital Group Inc | 214,414 | 14.6M $ | 0.15 % |
| 227 | Antero Midstream Corp | 649,960 | 14.6M $ | 0.15 % |
| 228 | EW Scripps Co/The | 3,495,435 | 14.5M $ | 0.15 % |
| 229 | Fair Isaac Corp | 10,223 | 14.4M $ | 0.15 % |
| 230 | Avista Corp | 353,847 | 14.4M $ | 0.15 % |
| 231 | PennyMac Financial Services Inc | 156,226 | 14.4M $ | 0.15 % |
| 232 | Coupang Inc | 751,893 | 14.3M $ | 0.15 % |
| 233 | Selective Insurance Group Inc | 170,635 | 14.3M $ | 0.15 % |
| 234 | AAR Corp | 121,840 | 14.3M $ | 0.15 % |
| 235 | Stewart Information Services Corp | 200,402 | 14.2M $ | 0.14 % |
| 236 | Archrock Inc | 401,575 | 14.2M $ | 0.14 % |
| 237 | Crane Co | 70,450 | 14.1M $ | 0.14 % |
| 238 | DoorDash Inc | 79,411 | 14M $ | 0.14 % |
| 239 | Floor & Decor Holdings Inc | 202,561 | 14M $ | 0.14 % |
| 240 | Hilton Grand Vacations Inc | 310,821 | 14M $ | 0.14 % |
| 241 | Liberty Media Corp-Liberty Formula One | 152,459 | 14M $ | 0.14 % |
| 242 | Coeur Mining Inc | 511,303 | 13.9M $ | 0.14 % |
| 243 | MDU Resources Group Inc | 668,786 | 13.8M $ | 0.14 % |
| 244 | Moelis & Co | 232,701 | 13.8M $ | 0.14 % |
| 245 | Kelly Services Inc | 1,407,801 | 13.7M $ | 0.14 % |
| 246 | Upbound Group Inc | 635,573 | 13.6M $ | 0.14 % |
| 247 | Scotts Miracle-Gro Co/The | 193,519 | 13.6M $ | 0.14 % |
| 248 | Weis Markets Inc | 200,086 | 13.6M $ | 0.14 % |
| 249 | Grand Canyon Education Inc | 84,916 | 13.5M $ | 0.14 % |
| 250 | Onto Innovation Inc | 62,511 | 13.5M $ | 0.14 % |
| 251 | Navient Corp | 1,533,048 | 13.5M $ | 0.14 % |
| 252 | Cal-Maine Foods Inc | 153,726 | 13.4M $ | 0.14 % |
| 253 | JetBlue Airways Corp | 2,414,194 | 13.4M $ | 0.14 % |
| 254 | National Vision Holdings Inc | 495,187 | 13.4M $ | 0.14 % |
| 255 | Cavco Industries Inc | 23,129 | 13.4M $ | 0.14 % |
| 256 | GLOBALFOUNDRIES Inc | 280,742 | 13.3M $ | 0.14 % |
| 257 | Enova International Inc | 95,650 | 13.3M $ | 0.14 % |
| 258 | BlueLinx Holdings Inc | 200,911 | 13.2M $ | 0.13 % |
| 259 | STAG Industrial Inc | 337,591 | 13.2M $ | 0.13 % |
| 260 | Knife River Corp | 148,580 | 13.2M $ | 0.13 % |
| 261 | Atlantic Union Bankshares Corp | 356,492 | 13.2M $ | 0.13 % |
| 262 | Enphase Energy Inc | 310,617 | 13.1M $ | 0.13 % |
| 263 | NewMarket Corp | 20,923 | 13.1M $ | 0.13 % |
| 264 | Universal Corp/VA | 243,429 | 13.1M $ | 0.13 % |
| 265 | Texas Pacific Land Corp | 24,919 | 13.1M $ | 0.13 % |
| 266 | Northern Oil & Gas Inc | 470,772 | 13M $ | 0.13 % |
| 267 | Greenbrier Cos Inc/The | 229,847 | 13M $ | 0.13 % |
| 268 | Globus Medical Inc | 135,715 | 13M $ | 0.13 % |
| 269 | Associated Banc-Corp | 490,430 | 13M $ | 0.13 % |
| 270 | First Industrial Realty Trust Inc | 204,336 | 12.9M $ | 0.13 % |
| 271 | Sabra Health Care REIT Inc | 625,440 | 12.9M $ | 0.13 % |
| 272 | Sylvamo Corp | 277,574 | 12.9M $ | 0.13 % |
| 273 | Dropbox Inc | 512,086 | 12.8M $ | 0.13 % |
| 274 | Esab Corp | 101,373 | 12.8M $ | 0.13 % |
| 275 | Talos Energy Inc | 1,044,066 | 12.8M $ | 0.13 % |
| 276 | Houlihan Lokey Inc | 77,901 | 12.8M $ | 0.13 % |
| 277 | Bruker Corp | 317,889 | 12.8M $ | 0.13 % |
| 278 | Wynn Resorts Ltd | 117,723 | 12.7M $ | 0.13 % |
| 279 | Brady Corp | 137,217 | 12.7M $ | 0.13 % |
| 280 | SharkNinja Inc | 102,810 | 12.6M $ | 0.13 % |
| 281 | CoreCivic Inc | 712,779 | 12.6M $ | 0.13 % |
| 282 | EPR Properties | 211,745 | 12.6M $ | 0.13 % |
| 283 | UMB Financial Corp | 108,388 | 12.6M $ | 0.13 % |
| 284 | Valaris Ltd | 130,768 | 12.5M $ | 0.13 % |
| 285 | RXO Inc | 783,279 | 12.5M $ | 0.13 % |
| 286 | DNOW Inc | 1,058,494 | 12.5M $ | 0.13 % |
| 287 | AMC Networks Inc | 1,521,962 | 12.4M $ | 0.13 % |
| 288 | Euronet Worldwide Inc | 178,116 | 12.4M $ | 0.13 % |
| 289 | Ecovyst Inc | 1,094,998 | 12.3M $ | 0.13 % |
| 290 | Photronics Inc | 329,674 | 12.3M $ | 0.13 % |
| 291 | Sterling Infrastructure Inc | 28,818 | 12.3M $ | 0.13 % |
| 292 | MSA Safety Inc | 62,924 | 12.3M $ | 0.13 % |
| 293 | Masimo Corp | 69,963 | 12.3M $ | 0.12 % |
| 294 | OPENLANE Inc | 429,715 | 12.3M $ | 0.12 % |
| 295 | TALEN ENERGY CORP | 32,970 | 12.2M $ | 0.12 % |
| 296 | Central Garden & Pet Co | 353,976 | 12.2M $ | 0.12 % |
| 297 | Materion Corp | 74,561 | 12.2M $ | 0.12 % |
| 298 | LGI Homes Inc | 233,846 | 12.1M $ | 0.12 % |
| 299 | Credit Acceptance Corp | 25,646 | 12.1M $ | 0.12 % |
| 300 | Dolby Laboratories Inc | 182,102 | 12.1M $ | 0.12 % |