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 |
|---|---|---|---|---|
| 401 | Oil States International Inc | 747,643 | 9.8M $ | 0.10 % |
| 402 | Roku Inc | 99,233 | 9.8M $ | 0.10 % |
| 403 | ICU Medical Inc | 64,376 | 9.7M $ | 0.10 % |
| 404 | Covista Inc | 98,913 | 9.7M $ | 0.10 % |
| 405 | AppLovin Corp | 22,275 | 9.7M $ | 0.10 % |
| 406 | Beazer Homes USA Inc | 375,817 | 9.6M $ | 0.10 % |
| 407 | Cracker Barrel Old Country Store Inc | 293,388 | 9.6M $ | 0.10 % |
| 408 | Amentum Holdings Inc | 321,289 | 9.6M $ | 0.10 % |
| 409 | WSFS Financial Corp | 151,084 | 9.6M $ | 0.10 % |
| 410 | Innospec Inc | 125,042 | 9.6M $ | 0.10 % |
| 411 | SPX Technologies Inc | 42,179 | 9.6M $ | 0.10 % |
| 412 | Churchill Downs Inc | 103,959 | 9.6M $ | 0.10 % |
| 413 | Brightstar Lottery PLC | 701,140 | 9.5M $ | 0.10 % |
| 414 | Monro Inc | 441,478 | 9.5M $ | 0.10 % |
| 415 | Zurn Elkay Water Solutions Corp | 186,321 | 9.5M $ | 0.10 % |
| 416 | Kemper Corp | 293,856 | 9.5M $ | 0.10 % |
| 417 | AdaptHealth Corp | 1,036,138 | 9.5M $ | 0.10 % |
| 418 | Acushnet Holdings Corp | 92,288 | 9.4M $ | 0.10 % |
| 419 | Iridium Communications Inc | 392,116 | 9.4M $ | 0.10 % |
| 420 | Smith & Wesson Brands Inc | 789,133 | 9.4M $ | 0.10 % |
| 421 | Itron Inc | 99,668 | 9.4M $ | 0.10 % |
| 422 | Northwest Natural Holding Co | 176,368 | 9.4M $ | 0.10 % |
| 423 | WaFd Inc | 299,998 | 9.3M $ | 0.10 % |
| 424 | Workday Inc | 69,876 | 9.3M $ | 0.10 % |
| 425 | Enovis Corp | 366,479 | 9.3M $ | 0.10 % |
| 426 | Texas Capital Bancshares Inc | 97,739 | 9.3M $ | 0.09 % |
| 427 | Erie Indemnity Co | 34,303 | 9.2M $ | 0.09 % |
| 428 | Helios Technologies Inc | 129,041 | 9.2M $ | 0.09 % |
| 429 | ESCO Technologies Inc | 33,083 | 9.2M $ | 0.09 % |
| 430 | Marzetti Company/The | 55,664 | 9.1M $ | 0.09 % |
| 431 | Zillow Group Inc | 204,998 | 9.1M $ | 0.09 % |
| 432 | National HealthCare Corp | 55,927 | 9.1M $ | 0.09 % |
| 433 | Atmus Filtration Technologies Inc | 141,655 | 9.1M $ | 0.09 % |
| 434 | Bank of Hawaii Corp | 120,523 | 9.1M $ | 0.09 % |
| 435 | Mueller Water Products Inc | 304,734 | 9.1M $ | 0.09 % |
| 436 | Buckle Inc/The | 169,220 | 9.1M $ | 0.09 % |
| 437 | Prestige Consumer Healthcare Inc | 130,341 | 9M $ | 0.09 % |
| 438 | Quaker Chemical Corp | 61,361 | 9M $ | 0.09 % |
| 439 | Phillips Edison & Co Inc | 229,365 | 9M $ | 0.09 % |
| 440 | Strategic Education Inc | 109,403 | 9M $ | 0.09 % |
| 441 | Douglas Emmett Inc | 909,633 | 9M $ | 0.09 % |
| 442 | BOK Financial Corp | 71,521 | 9M $ | 0.09 % |
| 443 | American Woodmark Corp | 179,361 | 9M $ | 0.09 % |
| 444 | United Community Banks Inc/GA | 278,886 | 9M $ | 0.09 % |
| 445 | IHS Holding Ltd | 1,121,436 | 9M $ | 0.09 % |
| 446 | Chart Industries Inc | 43,187 | 9M $ | 0.09 % |
| 447 | CVR Energy Inc | 369,575 | 8.9M $ | 0.09 % |
| 448 | First Financial Bancorp | 317,759 | 8.9M $ | 0.09 % |
| 449 | Genco Shipping & Trading Ltd | 370,580 | 8.9M $ | 0.09 % |
| 450 | Integra LifeSciences Holdings Corp | 782,896 | 8.9M $ | 0.09 % |
| 451 | Zumiez Inc | 339,167 | 8.9M $ | 0.09 % |
| 452 | Broadstone Net Lease Inc | 456,351 | 8.8M $ | 0.09 % |
| 453 | Independent Bank Corp | 112,818 | 8.8M $ | 0.09 % |
| 454 | Mercury Systems Inc | 98,360 | 8.8M $ | 0.09 % |
| 455 | Ryman Hospitality Properties Inc | 88,474 | 8.7M $ | 0.09 % |
| 456 | Bloomin' Brands Inc | 1,423,697 | 8.7M $ | 0.09 % |
| 457 | Sunstone Hotel Investors Inc | 938,526 | 8.7M $ | 0.09 % |
| 458 | Power Integrations Inc | 181,145 | 8.7M $ | 0.09 % |
| 459 | Neogen Corp | 772,382 | 8.7M $ | 0.09 % |
| 460 | Frontdoor Inc | 126,462 | 8.7M $ | 0.09 % |
| 461 | OSI Systems Inc | 30,366 | 8.7M $ | 0.09 % |
| 462 | Wendy's Co/The | 1,128,582 | 8.6M $ | 0.09 % |
| 463 | Apollo Commercial Real Estate Finance, Inc. | 811,415 | 8.6M $ | 0.09 % |
| 464 | Manitowoc Co Inc/The | 583,030 | 8.6M $ | 0.09 % |
| 465 | Kratos Defense & Security Solutions, Inc. | 99,666 | 8.6M $ | 0.09 % |
| 466 | AZZ Inc | 63,032 | 8.6M $ | 0.09 % |
| 467 | WesBanco Inc | 245,622 | 8.6M $ | 0.09 % |
| 468 | ACI Worldwide Inc | 215,795 | 8.6M $ | 0.09 % |
| 469 | Acadian Asset Management Inc | 158,681 | 8.5M $ | 0.09 % |
| 470 | Red Rock Resorts Inc | 140,560 | 8.5M $ | 0.09 % |
| 471 | Albany International Corp | 146,219 | 8.4M $ | 0.09 % |
| 472 | Alamo Group Inc | 39,290 | 8.4M $ | 0.09 % |
| 473 | Koppers Holdings Inc | 221,539 | 8.4M $ | 0.09 % |
| 474 | ACCO Brands Corp | 2,055,810 | 8.4M $ | 0.09 % |
| 475 | Select Water Solutions Inc | 608,862 | 8.3M $ | 0.08 % |
| 476 | Green Brick Partners Inc | 112,945 | 8.3M $ | 0.08 % |
| 477 | Cable One Inc | 86,665 | 8.3M $ | 0.08 % |
| 478 | Parsons Corp | 125,616 | 8.3M $ | 0.08 % |
| 479 | Cohu Inc | 274,150 | 8.3M $ | 0.08 % |
| 480 | International Bancshares Corp | 123,323 | 8.3M $ | 0.08 % |
| 481 | Apogee Enterprises Inc | 207,452 | 8.3M $ | 0.08 % |
| 482 | Haemonetics Corp | 130,038 | 8.2M $ | 0.08 % |
| 483 | Enhabit Inc | 603,516 | 8.2M $ | 0.08 % |
| 484 | Sonos Inc | 532,960 | 8.2M $ | 0.08 % |
| 485 | Yelp Inc | 367,547 | 8.2M $ | 0.08 % |
| 486 | Global Ship Lease Inc | 199,251 | 8.2M $ | 0.08 % |
| 487 | Mercury General Corp | 89,880 | 8.1M $ | 0.08 % |
| 488 | Halozyme Therapeutics Inc | 117,010 | 8.1M $ | 0.08 % |
| 489 | Beacon Financial Corp | 273,539 | 8.1M $ | 0.08 % |
| 490 | EXPRO GROUP HOLDINGS NV | 454,739 | 8.1M $ | 0.08 % |
| 491 | Tradeweb Markets Inc | 65,791 | 8.1M $ | 0.08 % |
| 492 | CSG Systems International Inc | 101,488 | 8.1M $ | 0.08 % |
| 493 | Emergent BioSolutions Inc | 992,477 | 8.1M $ | 0.08 % |
| 494 | Select Medical Holdings Corp | 538,359 | 8.1M $ | 0.08 % |
| 495 | CVB Financial Corp | 418,958 | 8.1M $ | 0.08 % |
| 496 | Brighthouse Financial Inc | 133,581 | 8M $ | 0.08 % |
| 497 | Caleres Inc | 673,531 | 8M $ | 0.08 % |
| 498 | Helix Energy Solutions Group Inc | 870,252 | 8M $ | 0.08 % |
| 499 | Quanex Building Products Corp | 388,514 | 8M $ | 0.08 % |
| 500 | Kennedy-Wilson Holdings Inc | 728,755 | 7.9M $ | 0.08 % |