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 |
|---|---|---|---|---|
| 201 | New Jersey Resources Corp | 255,837 | 14.1M $ | 0.16 % |
| 202 | Credit Acceptance Corp | 24,585 | 14.1M $ | 0.16 % |
| 203 | BioMarin Pharmaceutical Inc | 245,186 | 14M $ | 0.16 % |
| 204 | Visteon Corp | 118,731 | 14M $ | 0.16 % |
| 205 | Euronet Worldwide Inc | 193,497 | 14M $ | 0.16 % |
| 206 | Helen of Troy Ltd | 516,078 | 14M $ | 0.16 % |
| 207 | Advanced Drainage Systems Inc | 100,554 | 14M $ | 0.16 % |
| 208 | Callaway Golf Co | 905,050 | 13.9M $ | 0.16 % |
| 209 | HANCOCK WHITNEY CORP | 204,330 | 13.9M $ | 0.16 % |
| 210 | Enova International Inc | 86,146 | 13.9M $ | 0.16 % |
| 211 | GATX Corp | 81,052 | 13.7M $ | 0.15 % |
| 212 | Materion Corp | 62,148 | 13.7M $ | 0.15 % |
| 213 | Selective Insurance Group Inc | 157,879 | 13.7M $ | 0.15 % |
| 214 | Fair Isaac Corp | 10,919 | 13.7M $ | 0.15 % |
| 215 | RH INC | 91,633 | 13.6M $ | 0.15 % |
| 216 | Century Communities Inc | 255,746 | 13.5M $ | 0.15 % |
| 217 | Lattice Semiconductor Corp | 91,373 | 13.4M $ | 0.15 % |
| 218 | Boyd Gaming Corp | 161,914 | 13.4M $ | 0.15 % |
| 219 | DigitalOcean Holdings Inc | 85,607 | 13.4M $ | 0.15 % |
| 220 | IPG Photonics Corp | 116,386 | 13.3M $ | 0.15 % |
| 221 | OPENLANE Inc | 348,368 | 13.3M $ | 0.15 % |
| 222 | Encore Capital Group Inc | 165,671 | 13.2M $ | 0.15 % |
| 223 | Cal-Maine Foods Inc | 176,882 | 13.2M $ | 0.15 % |
| 224 | Apple Hospitality REIT Inc | 899,378 | 13.2M $ | 0.15 % |
| 225 | Permian Resources Corp | 684,194 | 13.2M $ | 0.15 % |
| 226 | FTAI Aviation Ltd | 50,293 | 13.1M $ | 0.15 % |
| 227 | Talos Energy Inc | 888,215 | 13M $ | 0.15 % |
| 228 | Watts Water Technologies Inc | 41,873 | 12.9M $ | 0.15 % |
| 229 | Roku Inc | 99,224 | 12.9M $ | 0.14 % |
| 230 | White Mountains Insurance Group Ltd | 6,240 | 12.9M $ | 0.14 % |
| 231 | Essent Group Ltd | 222,242 | 12.9M $ | 0.14 % |
| 232 | Sinclair Inc | 928,348 | 12.8M $ | 0.14 % |
| 233 | Trinity Industries Inc | 395,362 | 12.8M $ | 0.14 % |
| 234 | SiteOne Landscape Supply Inc | 118,068 | 12.8M $ | 0.14 % |
| 235 | Graham Holdings Co | 11,657 | 12.8M $ | 0.14 % |
| 236 | PennyMac Financial Services Inc | 152,335 | 12.8M $ | 0.14 % |
| 237 | Pinterest Inc | 633,309 | 12.7M $ | 0.14 % |
| 238 | Patrick Industries Inc | 140,120 | 12.7M $ | 0.14 % |
| 239 | Herbalife Ltd | 1,058,748 | 12.7M $ | 0.14 % |
| 240 | Blackstone Mortgage Trust Inc | 692,213 | 12.7M $ | 0.14 % |
| 241 | Winnebago Industries Inc | 424,965 | 12.6M $ | 0.14 % |
| 242 | Grand Canyon Education Inc | 84,015 | 12.6M $ | 0.14 % |
| 243 | Allegiant Travel Co | 137,332 | 12.6M $ | 0.14 % |
| 244 | Worthington Steel Inc | 296,566 | 12.5M $ | 0.14 % |
| 245 | Masimo Corp | 70,075 | 12.5M $ | 0.14 % |
| 246 | Ingevity Corp | 183,900 | 12.5M $ | 0.14 % |
| 247 | UMB Financial Corp | 94,944 | 12.5M $ | 0.14 % |
| 248 | Greif Inc | 196,655 | 12.5M $ | 0.14 % |
| 249 | PINNACLE FINANCIAL PARTNERS INC | 127,327 | 12.4M $ | 0.14 % |
| 250 | Sally Beauty Holdings Inc | 936,201 | 12.4M $ | 0.14 % |
| 251 | Commerce Bancshares Inc/MO | 237,714 | 12.4M $ | 0.14 % |
| 252 | Axcelis Technologies Inc | 82,071 | 12.3M $ | 0.14 % |
| 253 | People Inc | 274,457 | 12.3M $ | 0.14 % |
| 254 | Brink's Co/The | 118,347 | 12.3M $ | 0.14 % |
| 255 | Minerals Technologies Inc | 159,789 | 12.3M $ | 0.14 % |
| 256 | MDU Resources Group Inc | 579,038 | 12.2M $ | 0.14 % |
| 257 | Lennox International Inc | 24,247 | 12.2M $ | 0.14 % |
| 258 | Coca-Cola Consolidated Inc | 70,158 | 12.2M $ | 0.14 % |
| 259 | Archrock Inc | 361,845 | 12.1M $ | 0.14 % |
| 260 | Avista Corp | 292,106 | 12.1M $ | 0.14 % |
| 261 | Cohu Inc | 229,548 | 12.1M $ | 0.14 % |
| 262 | STAG Industrial Inc | 318,131 | 12M $ | 0.14 % |
| 263 | ANTERO MIDSTREAM CORP | 573,649 | 12M $ | 0.13 % |
| 264 | Champion Homes Inc | 162,869 | 12M $ | 0.13 % |
| 265 | Schneider National Inc | 339,048 | 12M $ | 0.13 % |
| 266 | Tetra Tech Inc | 435,727 | 12M $ | 0.13 % |
| 267 | Associated Banc-Corp | 428,979 | 11.9M $ | 0.13 % |
| 268 | Crane Co | 65,157 | 11.9M $ | 0.13 % |
| 269 | DigitalBridge Group Inc | 762,319 | 11.9M $ | 0.13 % |
| 270 | Knife River Corp | 150,930 | 11.8M $ | 0.13 % |
| 271 | NetScout Systems Inc | 284,601 | 11.8M $ | 0.13 % |
| 272 | First Industrial Realty Trust Inc | 191,051 | 11.8M $ | 0.13 % |
| 273 | G-III Apparel Group Ltd | 365,276 | 11.8M $ | 0.13 % |
| 274 | Unity Software Inc | 387,197 | 11.8M $ | 0.13 % |
| 275 | DNOW Inc | 921,322 | 11.8M $ | 0.13 % |
| 276 | Cavco Industries Inc | 21,948 | 11.8M $ | 0.13 % |
| 277 | Veeva Systems Inc | 67,476 | 11.8M $ | 0.13 % |
| 278 | First Hawaiian Inc | 435,727 | 11.8M $ | 0.13 % |
| 279 | Vontier Corp | 412,343 | 11.7M $ | 0.13 % |
| 280 | Kelly Services Inc | 1,005,570 | 11.7M $ | 0.13 % |
| 281 | CoreCivic Inc | 554,129 | 11.7M $ | 0.13 % |
| 282 | Rollins Inc | 245,266 | 11.7M $ | 0.13 % |
| 283 | SharkNinja Inc | 95,566 | 11.6M $ | 0.13 % |
| 284 | Covista Inc | 98,138 | 11.6M $ | 0.13 % |
| 285 | Highwoods Properties Inc | 442,398 | 11.5M $ | 0.13 % |
| 286 | YETI Holdings Inc | 240,147 | 11.5M $ | 0.13 % |
| 287 | Kontoor Brands Inc | 159,983 | 11.5M $ | 0.13 % |
| 288 | JetBlue Airways Corp | 2,090,444 | 11.4M $ | 0.13 % |
| 289 | Cathay General Bancorp | 198,293 | 11.4M $ | 0.13 % |
| 290 | Atlantic Union Bankshares Corp | 302,420 | 11.4M $ | 0.13 % |
| 291 | Northern Oil & Gas Inc | 522,173 | 11.4M $ | 0.13 % |
| 292 | Gulfport Energy Corp | 67,190 | 11.3M $ | 0.13 % |
| 293 | Interactive Brokers Group Inc | 129,829 | 11.3M $ | 0.13 % |
| 294 | Ormat Technologies Inc | 82,205 | 11.3M $ | 0.13 % |
| 295 | Ensign Group Inc/The | 67,019 | 11.2M $ | 0.13 % |
| 296 | Hecla Mining Co | 632,036 | 11.2M $ | 0.13 % |
| 297 | First Interstate BancSystem Inc | 314,869 | 11.2M $ | 0.13 % |
| 298 | Rogers Corp | 78,984 | 11.2M $ | 0.13 % |
| 299 | AAR Corp | 99,110 | 11.2M $ | 0.13 % |
| 300 | Del Monte Corp | 346,811 | 11.1M $ | 0.13 % |
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