Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.8 %
- Positions
- 884 in 11 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Airbnb Inc | 89,376 | 12.1M $ | 0.12 % |
| 302 | Neurocrine Biosciences Inc | 91,230 | 12.1M $ | 0.12 % |
| 303 | Service Properties Trust | 5,241,703 | 12.1M $ | 0.12 % |
| 304 | Pediatrix Medical Group Inc | 607,197 | 12.1M $ | 0.12 % |
| 305 | Ichor Holdings Ltd | 252,925 | 12M $ | 0.12 % |
| 306 | Cousins Properties Inc | 519,168 | 12M $ | 0.12 % |
| 307 | First Interstate BancSystem Inc | 347,381 | 12M $ | 0.12 % |
| 308 | Commerce Bancshares Inc/MO | 235,420 | 12M $ | 0.12 % |
| 309 | Cathay General Bancorp | 241,320 | 12M $ | 0.12 % |
| 310 | Uniti Group Inc | 1,635,468 | 12M $ | 0.12 % |
| 311 | Enviri Corp | 628,679 | 11.9M $ | 0.12 % |
| 312 | Visteon Corp | 124,323 | 11.9M $ | 0.12 % |
| 313 | Home BancShares Inc/AR | 432,889 | 11.9M $ | 0.12 % |
| 314 | Ollie's Bargain Outlet Holdings Inc | 110,984 | 11.9M $ | 0.12 % |
| 315 | Stepan Co | 233,263 | 11.9M $ | 0.12 % |
| 316 | Rayonier Advanced Materials Inc | 1,251,198 | 11.8M $ | 0.12 % |
| 317 | Allegiant Travel Co | 115,898 | 11.8M $ | 0.12 % |
| 318 | Edgewell Personal Care Co | 520,352 | 11.8M $ | 0.12 % |
| 319 | Pinnacle Financial Partners Inc | 130,248 | 11.8M $ | 0.12 % |
| 320 | First Hawaiian Inc | 475,658 | 11.8M $ | 0.12 % |
| 321 | RBC Bearings Inc | 20,386 | 11.7M $ | 0.12 % |
| 322 | Simmons First National Corp | 586,251 | 11.7M $ | 0.12 % |
| 323 | Franklin Electric Co Inc | 117,107 | 11.7M $ | 0.12 % |
| 324 | Bio-Techne Corp | 195,960 | 11.6M $ | 0.12 % |
| 325 | B&G Foods Inc | 2,164,276 | 11.5M $ | 0.12 % |
| 326 | Nomad Foods Ltd | 1,042,594 | 11.4M $ | 0.12 % |
| 327 | La-Z-Boy Inc | 319,921 | 11.4M $ | 0.12 % |
| 328 | Ares Management Corp | 101,617 | 11.4M $ | 0.12 % |
| 329 | Ameris Bancorp | 146,231 | 11.4M $ | 0.12 % |
| 330 | Masterbrand Inc | 1,118,447 | 11.3M $ | 0.12 % |
| 331 | YETI Holdings Inc | 258,884 | 11.3M $ | 0.12 % |
| 332 | Designer Brands Inc | 1,588,114 | 11.3M $ | 0.12 % |
| 333 | Sensient Technologies Corp | 111,343 | 11.3M $ | 0.12 % |
| 334 | Scholastic Corp | 325,009 | 11.3M $ | 0.12 % |
| 335 | Exact Sciences Corp | 109,177 | 11.3M $ | 0.11 % |
| 336 | Apple Hospitality REIT Inc | 919,182 | 11.3M $ | 0.11 % |
| 337 | Armstrong World Industries Inc | 64,936 | 11.3M $ | 0.11 % |
| 338 | Otter Tail Corp | 131,990 | 11.2M $ | 0.11 % |
| 339 | Highwoods Properties Inc | 498,831 | 11.2M $ | 0.11 % |
| 340 | FactSet Research Systems Inc | 51,668 | 11.2M $ | 0.11 % |
| 341 | Artisan Partners Asset Management Inc | 277,995 | 11.2M $ | 0.11 % |
| 342 | COPT Defense Properties | 351,906 | 11.2M $ | 0.11 % |
| 343 | Kite Realty Group Trust | 428,850 | 11.2M $ | 0.11 % |
| 344 | SL Green Realty Corp | 301,380 | 11.1M $ | 0.11 % |
| 345 | Chimera Investment Corp | 814,645 | 11.1M $ | 0.11 % |
| 346 | Peakstone Realty Trust | 528,756 | 11M $ | 0.11 % |
| 347 | Synaptics Inc | 135,259 | 11M $ | 0.11 % |
| 348 | PTC Inc | 69,947 | 11M $ | 0.11 % |
| 349 | Veeva Systems Inc | 59,580 | 10.8M $ | 0.11 % |
| 350 | JBT Marel Corp | 70,407 | 10.8M $ | 0.11 % |
| 351 | MarketAxess Holdings Inc | 56,324 | 10.8M $ | 0.11 % |
| 352 | Clearway Energy Inc | 282,127 | 10.8M $ | 0.11 % |
| 353 | Ormat Technologies Inc | 103,944 | 10.8M $ | 0.11 % |
| 354 | IAC Inc | 281,245 | 10.8M $ | 0.11 % |
| 355 | Hilltop Holdings Inc | 287,383 | 10.8M $ | 0.11 % |
| 356 | Oceaneering International Inc | 302,533 | 10.7M $ | 0.11 % |
| 357 | RLI Corp | 172,128 | 10.7M $ | 0.11 % |
| 358 | Compass Minerals International Inc | 424,752 | 10.7M $ | 0.11 % |
| 359 | Ironwood Pharmaceuticals Inc | 3,118,051 | 10.7M $ | 0.11 % |
| 360 | Dillard's Inc | 17,573 | 10.6M $ | 0.11 % |
| 361 | CoStar Group Inc | 237,246 | 10.6M $ | 0.11 % |
| 362 | Glacier Bancorp Inc | 230,708 | 10.5M $ | 0.11 % |
| 363 | Federal Signal Corp | 90,009 | 10.5M $ | 0.11 % |
| 364 | Fulton Financial Corp | 512,255 | 10.5M $ | 0.11 % |
| 365 | LXP Industrial Trust | 211,064 | 10.5M $ | 0.11 % |
| 366 | Ziff Davis Inc | 385,059 | 10.4M $ | 0.11 % |
| 367 | NetScout Systems Inc | 356,667 | 10.4M $ | 0.11 % |
| 368 | Rexford Industrial Realty Inc | 275,518 | 10.3M $ | 0.11 % |
| 369 | RLJ Lodging Trust | 1,286,679 | 10.3M $ | 0.11 % |
| 370 | Wabash National Corp | 1,014,841 | 10.3M $ | 0.10 % |
| 371 | Piedmont Realty Trust Inc | 1,357,121 | 10.3M $ | 0.10 % |
| 372 | MarineMax Inc | 337,707 | 10.3M $ | 0.10 % |
| 373 | Piper Sandler Cos | 34,744 | 10.3M $ | 0.10 % |
| 374 | Mativ Holdings Inc | 947,186 | 10.3M $ | 0.10 % |
| 375 | ePlus Inc | 127,046 | 10.2M $ | 0.10 % |
| 376 | Boot Barn Holdings Inc | 54,042 | 10.2M $ | 0.10 % |
| 377 | EastGroup Properties Inc | 51,983 | 10.2M $ | 0.10 % |
| 378 | Rogers Corp | 94,439 | 10.2M $ | 0.10 % |
| 379 | Pebblebrook Hotel Trust | 793,627 | 10.2M $ | 0.10 % |
| 380 | GEO Group Inc/The | 676,149 | 10.2M $ | 0.10 % |
| 381 | Wayfair Inc | 133,220 | 10.2M $ | 0.10 % |
| 382 | ScanSource Inc | 275,549 | 10.1M $ | 0.10 % |
| 383 | Lattice Semiconductor Corp | 105,172 | 10.1M $ | 0.10 % |
| 384 | InterDigital Inc | 27,429 | 10.1M $ | 0.10 % |
| 385 | Kontoor Brands Inc | 153,890 | 10M $ | 0.10 % |
| 386 | Griffon Corp | 116,848 | 10M $ | 0.10 % |
| 387 | Trex Co Inc | 240,284 | 10M $ | 0.10 % |
| 388 | Boston Beer Co Inc/The | 43,630 | 9.9M $ | 0.10 % |
| 389 | Dorian LPG Ltd | 267,375 | 9.9M $ | 0.10 % |
| 390 | Energizer Holdings Inc | 458,025 | 9.9M $ | 0.10 % |
| 391 | Interactive Brokers Group Inc | 138,877 | 9.9M $ | 0.10 % |
| 392 | Sonic Automotive Inc | 157,553 | 9.9M $ | 0.10 % |
| 393 | H&R Block Inc | 322,666 | 9.9M $ | 0.10 % |
| 394 | Astec Industries Inc | 158,760 | 9.9M $ | 0.10 % |
| 395 | JBG SMITH Properties | 647,286 | 9.8M $ | 0.10 % |
| 396 | USA TODAY Co Inc | 1,652,811 | 9.8M $ | 0.10 % |
| 397 | Enpro Inc | 38,007 | 9.8M $ | 0.10 % |
| 398 | Helen of Troy Ltd | 556,691 | 9.8M $ | 0.10 % |
| 399 | Schneider National Inc | 345,715 | 9.8M $ | 0.10 % |
| 400 | Knowles Corp | 360,404 | 9.8M $ | 0.10 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.9 %
- Materials 0.9 %
- Communication 0.5 %
- Health care 0.5 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Energy 0.2 %
- 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 97.2 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Bermuda 0.6 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.1 %
- Luxembourg 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 9.5B $ | 97.21 % |
| 2 | Cayman Islands | 5 | 69.2M $ | 0.71 % |
| 3 | United Kingdom | 4 | 62.2M $ | 0.63 % |
| 4 | Bermuda | 6 | 58.2M $ | 0.59 % |
| 5 | Jersey | 2 | 28.9M $ | 0.30 % |
| 6 | Marshall Islands | 2 | 26.5M $ | 0.27 % |
| 7 | British Virgin Islands | 1 | 11.4M $ | 0.12 % |
| 8 | Luxembourg | 2 | 9.8M $ | 0.10 % |
| 9 | Canada | 1 | 5.3M $ | 0.05 % |
| 10 | Switzerland | 1 | 1.3M $ | 0.01 % |
| 11 | Ireland | 1 | 381.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company ETF". https://titelia.com/en/funds/S000040878