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 |
|---|---|---|---|---|
| 301 | Tutor Perini Corp | 155,622 | 11.1M $ | 0.12 % |
| 302 | Home BancShares Inc/AR | 413,847 | 11.1M $ | 0.12 % |
| 303 | Floor & Decor Holdings Inc | 215,148 | 11.1M $ | 0.12 % |
| 304 | Kite Realty Group Trust | 403,013 | 11.1M $ | 0.12 % |
| 305 | Simmons First National Corp | 515,137 | 11M $ | 0.12 % |
| 306 | Sabra Health Care REIT Inc | 554,753 | 11M $ | 0.12 % |
| 307 | Houlihan Lokey Inc | 77,793 | 11M $ | 0.12 % |
| 308 | Knowles Corp | 294,277 | 11M $ | 0.12 % |
| 309 | Ameris Bancorp | 130,500 | 11M $ | 0.12 % |
| 310 | Ecovyst Inc | 833,398 | 11M $ | 0.12 % |
| 311 | SkyWest Inc | 127,432 | 10.9M $ | 0.12 % |
| 312 | Penguin Solutions Inc | 195,310 | 10.9M $ | 0.12 % |
| 313 | Franklin Electric Co Inc | 110,131 | 10.8M $ | 0.12 % |
| 314 | Sensient Technologies Corp | 94,833 | 10.8M $ | 0.12 % |
| 315 | BRIGHTSPRING HEALTH SERVICES INC | 174,263 | 10.7M $ | 0.12 % |
| 316 | Trex Co Inc | 259,083 | 10.7M $ | 0.12 % |
| 317 | Bloomin' Brands Inc | 1,270,155 | 10.7M $ | 0.12 % |
| 318 | Integra LifeSciences Holdings Corp | 668,042 | 10.7M $ | 0.12 % |
| 319 | EPR Properties | 187,688 | 10.7M $ | 0.12 % |
| 320 | HNI Corp | 342,039 | 10.7M $ | 0.12 % |
| 321 | Globus Medical Inc | 130,279 | 10.7M $ | 0.12 % |
| 322 | Nextpower Inc | 67,975 | 10.6M $ | 0.12 % |
| 323 | Pebblebrook Hotel Trust | 689,980 | 10.5M $ | 0.12 % |
| 324 | AMC Global Media Inc | 1,081,527 | 10.5M $ | 0.12 % |
| 325 | RLJ Lodging Trust | 1,079,751 | 10.5M $ | 0.12 % |
| 326 | Douglas Emmett Inc | 898,204 | 10.5M $ | 0.12 % |
| 327 | Scotts Miracle-Gro Co/The | 177,052 | 10.4M $ | 0.12 % |
| 328 | Oceaneering International Inc | 273,133 | 10.4M $ | 0.12 % |
| 329 | RBC BEARINGS INC | 18,196 | 10.4M $ | 0.12 % |
| 330 | Weis Markets Inc | 141,609 | 10.3M $ | 0.12 % |
| 331 | Clearway Energy Inc | 250,827 | 10.3M $ | 0.12 % |
| 332 | Fulton Financial Corp | 475,544 | 10.3M $ | 0.12 % |
| 333 | CVR Energy Inc | 310,443 | 10.3M $ | 0.12 % |
| 334 | Deluxe Corp | 424,015 | 10.3M $ | 0.12 % |
| 335 | Piper Sandler Cos | 130,702 | 10.2M $ | 0.11 % |
| 336 | Enviri Corp | 492,078 | 10.2M $ | 0.11 % |
| 337 | Sonic Automotive Inc | 123,151 | 10.2M $ | 0.11 % |
| 338 | Glacier Bancorp Inc | 213,574 | 10.2M $ | 0.11 % |
| 339 | Royal Gold Inc | 45,210 | 10.1M $ | 0.11 % |
| 340 | WSFS Financial Corp | 141,880 | 10.1M $ | 0.11 % |
| 341 | WYNN RESORTS LTD | 100,067 | 10.1M $ | 0.11 % |
| 342 | Stewart Information Services Corp | 155,706 | 10.1M $ | 0.11 % |
| 343 | Cracker Barrel Old Country Store Inc | 298,212 | 10.1M $ | 0.11 % |
| 344 | Scholastic Corp | 248,623 | 10.1M $ | 0.11 % |
| 345 | Ryman Hospitality Properties Inc | 87,290 | 10M $ | 0.11 % |
| 346 | COPT Defense Properties | 313,097 | 10M $ | 0.11 % |
| 347 | Upbound Group Inc | 522,279 | 10M $ | 0.11 % |
| 348 | Valaris Ltd | 108,193 | 10M $ | 0.11 % |
| 349 | Dolby Laboratories Inc | 179,398 | 10M $ | 0.11 % |
| 350 | Coinbase Global Inc | 52,872 | 10M $ | 0.11 % |
| 351 | Rexford Industrial Realty Inc | 281,737 | 10M $ | 0.11 % |
| 352 | Enpro Inc | 32,544 | 10M $ | 0.11 % |
| 353 | La-Z-Boy Inc | 265,771 | 10M $ | 0.11 % |
| 354 | USA TODAY Co Inc | 1,276,206 | 10M $ | 0.11 % |
| 355 | EastGroup Properties Inc | 49,344 | 10M $ | 0.11 % |
| 356 | LGI Homes Inc | 208,365 | 10M $ | 0.11 % |
| 357 | MILLERKNOLL INC | 615,399 | 10M $ | 0.11 % |
| 358 | PTC Inc | 71,563 | 9.9M $ | 0.11 % |
| 359 | Belden Inc | 93,971 | 9.9M $ | 0.11 % |
| 360 | Bio-Techne Corp | 190,763 | 9.9M $ | 0.11 % |
| 361 | CHURCHILL DOWNS INC | 113,017 | 9.9M $ | 0.11 % |
| 362 | Wendy's Co/The | 1,260,177 | 9.7M $ | 0.11 % |
| 363 | LXP Industrial Trust | 187,904 | 9.7M $ | 0.11 % |
| 364 | Gray Media Inc | 2,412,961 | 9.7M $ | 0.11 % |
| 365 | Pediatrix Medical Group Inc | 448,999 | 9.7M $ | 0.11 % |
| 366 | Rambus Inc | 66,470 | 9.7M $ | 0.11 % |
| 367 | Healthcare Services Group Inc | 467,174 | 9.6M $ | 0.11 % |
| 368 | Option Care Health Inc | 459,998 | 9.6M $ | 0.11 % |
| 369 | MSA Safety Inc | 57,836 | 9.6M $ | 0.11 % |
| 370 | Greenbrier Cos Inc/The | 201,745 | 9.5M $ | 0.11 % |
| 371 | Navient Corp | 1,108,770 | 9.5M $ | 0.11 % |
| 372 | Stepan Co | 179,544 | 9.5M $ | 0.11 % |
| 373 | John Wiley & Sons Inc | 224,643 | 9.5M $ | 0.11 % |
| 374 | ACI Worldwide Inc | 216,439 | 9.5M $ | 0.11 % |
| 375 | Designer Brands Inc | 1,221,143 | 9.4M $ | 0.11 % |
| 376 | Texas Pacific Land Corp | 23,941 | 9.4M $ | 0.11 % |
| 377 | Victory Capital Holdings Inc | 110,495 | 9.3M $ | 0.10 % |
| 378 | Brady Corp | 108,424 | 9.3M $ | 0.10 % |
| 379 | Dillard's Inc | 15,749 | 9.3M $ | 0.10 % |
| 380 | Brighthouse Financial Inc | 148,228 | 9.3M $ | 0.10 % |
| 381 | Griffon Corp | 105,382 | 9.3M $ | 0.10 % |
| 382 | Select Water Solutions Inc | 516,126 | 9.3M $ | 0.10 % |
| 383 | MarineMax Inc | 266,492 | 9.2M $ | 0.10 % |
| 384 | Universal Corp/VA | 175,761 | 9.1M $ | 0.10 % |
| 385 | Central Garden & Pet Co | 266,868 | 9.1M $ | 0.10 % |
| 386 | WaFd Inc | 256,034 | 9.1M $ | 0.10 % |
| 387 | Otter Tail Corp | 105,048 | 9.1M $ | 0.10 % |
| 388 | Rayonier Advanced Materials Inc | 991,965 | 9.1M $ | 0.10 % |
| 389 | Nomad Foods Ltd | 894,100 | 9.1M $ | 0.10 % |
| 390 | Chart Industries Inc | 43,568 | 9.1M $ | 0.10 % |
| 391 | Dorian LPG Ltd | 224,386 | 9M $ | 0.10 % |
| 392 | ScanSource Inc | 194,668 | 9M $ | 0.10 % |
| 393 | Zillow Group Inc | 257,313 | 9M $ | 0.10 % |
| 394 | Sylvamo Corp | 229,282 | 9M $ | 0.10 % |
| 395 | Smith & Wesson Brands Inc | 591,517 | 9M $ | 0.10 % |
| 396 | RLI Corp | 179,348 | 9M $ | 0.10 % |
| 397 | Armstrong World Industries Inc | 56,787 | 9M $ | 0.10 % |
| 398 | First Financial Bancorp | 290,438 | 8.9M $ | 0.10 % |
| 399 | Compass Minerals International Inc | 278,814 | 8.9M $ | 0.10 % |
| 400 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,353 | 8.9M $ | 0.10 % |
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