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 |
|---|---|---|---|---|
| 401 | ESAB CORP | 95,820 | 8.9M $ | 0.10 % |
| 402 | Photronics Inc | 273,326 | 8.8M $ | 0.10 % |
| 403 | Everpure Inc | 110,992 | 8.8M $ | 0.10 % |
| 404 | Sunstone Hotel Investors Inc | 815,139 | 8.8M $ | 0.10 % |
| 405 | Avanos Medical Inc | 355,466 | 8.8M $ | 0.10 % |
| 406 | Federal Signal Corp | 82,568 | 8.8M $ | 0.10 % |
| 407 | Ironwood Pharmaceuticals Inc | 2,465,723 | 8.8M $ | 0.10 % |
| 408 | Okta Inc | 71,341 | 8.8M $ | 0.10 % |
| 409 | Innospec Inc | 105,322 | 8.7M $ | 0.10 % |
| 410 | Artisan Partners Asset Management Inc | 232,811 | 8.7M $ | 0.10 % |
| 411 | Ares Management Corp | 67,582 | 8.7M $ | 0.10 % |
| 412 | United Community Banks Inc/GA | 263,500 | 8.7M $ | 0.10 % |
| 413 | Brookdale Senior Living Inc | 674,474 | 8.7M $ | 0.10 % |
| 414 | CoStar Group Inc | 269,136 | 8.7M $ | 0.10 % |
| 415 | Albany International Corp | 133,736 | 8.7M $ | 0.10 % |
| 416 | Crowdstrike Holdings Inc | 11,815 | 8.6M $ | 0.10 % |
| 417 | Mercury Systems Inc | 77,233 | 8.6M $ | 0.10 % |
| 418 | Helios Technologies Inc | 103,792 | 8.6M $ | 0.10 % |
| 419 | Haemonetics Corp | 126,817 | 8.6M $ | 0.10 % |
| 420 | Kforce Inc | 182,984 | 8.6M $ | 0.10 % |
| 421 | ICU Medical Inc | 63,502 | 8.6M $ | 0.10 % |
| 422 | Ollie's Bargain Outlet Holdings Inc | 105,180 | 8.6M $ | 0.10 % |
| 423 | Chimera Investment Corp | 627,690 | 8.5M $ | 0.10 % |
| 424 | Phillips Edison & Co Inc | 212,767 | 8.5M $ | 0.10 % |
| 425 | Hilltop Holdings Inc | 225,682 | 8.5M $ | 0.10 % |
| 426 | Genesco Inc | 218,506 | 8.4M $ | 0.09 % |
| 427 | Texas Capital Bancshares Inc | 84,140 | 8.4M $ | 0.09 % |
| 428 | ACADIAN ASSET MANAGEMENT INC | 115,413 | 8.3M $ | 0.09 % |
| 429 | Kodiak Gas Services Inc | 124,625 | 8.3M $ | 0.09 % |
| 430 | JBT Marel Corp | 61,837 | 8.3M $ | 0.09 % |
| 431 | Bank of Hawaii Corp | 108,074 | 8.3M $ | 0.09 % |
| 432 | Yelp Inc | 362,989 | 8.3M $ | 0.09 % |
| 433 | Enovis Corp | 364,222 | 8.3M $ | 0.09 % |
| 434 | Boot Barn Holdings Inc | 48,408 | 8.2M $ | 0.09 % |
| 435 | Airbnb Inc | 61,673 | 8.2M $ | 0.09 % |
| 436 | Broadstone Net Lease Inc | 406,206 | 8.2M $ | 0.09 % |
| 437 | ZURN ELKAY WATER SOLUTIONS CORP | 173,936 | 8.2M $ | 0.09 % |
| 438 | Marten Transport Ltd | 473,429 | 8.2M $ | 0.09 % |
| 439 | INSTALLED BUILDING PRODUCTS INC | 38,591 | 8.1M $ | 0.09 % |
| 440 | AAON Inc | 57,795 | 8.1M $ | 0.09 % |
| 441 | ePlus Inc | 98,507 | 8.1M $ | 0.09 % |
| 442 | Paycom Software Inc | 57,847 | 8.1M $ | 0.09 % |
| 443 | Tyler Technologies Inc | 25,754 | 8.1M $ | 0.09 % |
| 444 | Lantheus Holdings Inc | 81,126 | 8.1M $ | 0.09 % |
| 445 | TriNet Group Inc | 175,815 | 8M $ | 0.09 % |
| 446 | BOK Financial Corp | 62,698 | 8M $ | 0.09 % |
| 447 | Energizer Holdings Inc | 440,229 | 8M $ | 0.09 % |
| 448 | Hyatt Hotels Corp | 44,219 | 8M $ | 0.09 % |
| 449 | CVB Financial Corp | 393,158 | 8M $ | 0.09 % |
| 450 | Caleres Inc | 548,444 | 8M $ | 0.09 % |
| 451 | Lineage Inc | 179,691 | 8M $ | 0.09 % |
| 452 | ESCO Technologies Inc | 27,322 | 8M $ | 0.09 % |
| 453 | LiveRamp Holdings Inc | 212,297 | 8M $ | 0.09 % |
| 454 | Independent Bank Corp | 100,755 | 8M $ | 0.09 % |
| 455 | EXLSERVICE HOLDINGS INC | 273,142 | 7.9M $ | 0.09 % |
| 456 | SunCoke Energy Inc | 879,402 | 7.9M $ | 0.09 % |
| 457 | Coupang Inc | 477,141 | 7.9M $ | 0.09 % |
| 458 | BlueLinx Holdings Inc | 152,268 | 7.9M $ | 0.09 % |
| 459 | Six Flags Entertainment Corp | 375,602 | 7.9M $ | 0.09 % |
| 460 | Quaker Chemical Corp | 54,894 | 7.9M $ | 0.09 % |
| 461 | Piedmont Realty Trust Inc | 946,241 | 7.9M $ | 0.09 % |
| 462 | National HealthCare Corp | 42,616 | 7.9M $ | 0.09 % |
| 463 | Frontdoor Inc | 126,359 | 7.8M $ | 0.09 % |
| 464 | Ralliant Corp | 126,434 | 7.8M $ | 0.09 % |
| 465 | Methode Electronics Inc | 674,594 | 7.8M $ | 0.09 % |
| 466 | Erie Indemnity Co | 36,476 | 7.8M $ | 0.09 % |
| 467 | Select Medical Holdings Corp | 468,839 | 7.7M $ | 0.09 % |
| 468 | Itron Inc | 93,713 | 7.7M $ | 0.09 % |
| 469 | SPX TECHNOLOGIES INC | 35,660 | 7.7M $ | 0.09 % |
| 470 | AdaptHealth Corp | 761,519 | 7.7M $ | 0.09 % |
| 471 | Parsons Corp | 130,323 | 7.7M $ | 0.09 % |
| 472 | Levi Strauss & Co | 331,316 | 7.7M $ | 0.09 % |
| 473 | International Bancshares Corp | 106,481 | 7.7M $ | 0.09 % |
| 474 | Wayfair Inc | 106,246 | 7.7M $ | 0.09 % |
| 475 | Palantir Technologies Inc | 49,041 | 7.7M $ | 0.09 % |
| 476 | Insperity Inc | 222,586 | 7.7M $ | 0.09 % |
| 477 | Pitney Bowes Inc | 472,924 | 7.6M $ | 0.09 % |
| 478 | Urban Edge Properties | 338,924 | 7.6M $ | 0.09 % |
| 479 | WesBanco Inc | 219,346 | 7.6M $ | 0.09 % |
| 480 | Red Rock Resorts Inc | 130,126 | 7.6M $ | 0.09 % |
| 481 | Beazer Homes USA Inc | 299,072 | 7.6M $ | 0.09 % |
| 482 | Integer Holdings Corp | 84,707 | 7.6M $ | 0.08 % |
| 483 | Stride Inc | 81,823 | 7.6M $ | 0.08 % |
| 484 | Edgewell Personal Care Co | 430,776 | 7.5M $ | 0.08 % |
| 485 | AZZ Inc | 55,576 | 7.5M $ | 0.08 % |
| 486 | Ingram Micro Holding Corp | 266,285 | 7.5M $ | 0.08 % |
| 487 | Sonos Inc | 474,660 | 7.5M $ | 0.08 % |
| 488 | Teladoc Health Inc | 978,669 | 7.4M $ | 0.08 % |
| 489 | Oxford Industries Inc | 166,670 | 7.4M $ | 0.08 % |
| 490 | Halozyme Therapeutics Inc | 111,437 | 7.4M $ | 0.08 % |
| 491 | Kemper Corp | 299,476 | 7.4M $ | 0.08 % |
| 492 | MarketAxess Holdings Inc | 56,636 | 7.4M $ | 0.08 % |
| 493 | Amentum Holdings Inc | 316,271 | 7.3M $ | 0.08 % |
| 494 | EW Scripps Co/The | 2,153,223 | 7.3M $ | 0.08 % |
| 495 | Allegro MicroSystems Inc | 151,853 | 7.3M $ | 0.08 % |
| 496 | Omnicell Inc | 164,488 | 7.3M $ | 0.08 % |
| 497 | Helix Energy Solutions Group Inc | 776,354 | 7.3M $ | 0.08 % |
| 498 | Boston Beer Co Inc/The | 40,897 | 7.3M $ | 0.08 % |
| 499 | Mercury General Corp | 73,144 | 7.2M $ | 0.08 % |
| 500 | Axos Financial Inc | 81,921 | 7.1M $ | 0.08 % |
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