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 |
|---|---|---|---|---|
| 501 | Cactus Inc | 122,613 | 7.1M $ | 0.08 % |
| 502 | Apollo Commercial Real Estate Finance Inc | 648,679 | 7.1M $ | 0.08 % |
| 503 | AdvanSix Inc | 316,486 | 7.1M $ | 0.08 % |
| 504 | Strategic Education Inc | 92,112 | 7.1M $ | 0.08 % |
| 505 | Nu Skin Enterprises Inc | 1,220,658 | 7.1M $ | 0.08 % |
| 506 | Mueller Water Products Inc | 280,220 | 7.1M $ | 0.08 % |
| 507 | Hudson Pacific Properties Inc | 587,691 | 7M $ | 0.08 % |
| 508 | Manhattan Associates Inc | 46,890 | 7M $ | 0.08 % |
| 509 | Acushnet Holdings Corp | 78,978 | 7M $ | 0.08 % |
| 510 | B&G Foods Inc | 1,705,738 | 7M $ | 0.08 % |
| 511 | Buckle Inc/The | 152,089 | 7M $ | 0.08 % |
| 512 | Semtech Corp | 45,691 | 7M $ | 0.08 % |
| 513 | Emergent BioSolutions Inc | 757,640 | 6.9M $ | 0.08 % |
| 514 | LivaNova PLC | 93,463 | 6.9M $ | 0.08 % |
| 515 | Eagle Bancorp Inc | 252,536 | 6.9M $ | 0.08 % |
| 516 | Hope Bancorp Inc | 548,831 | 6.9M $ | 0.08 % |
| 517 | Xenia Hotels & Resorts Inc | 396,165 | 6.9M $ | 0.08 % |
| 518 | Dorman Products Inc | 55,478 | 6.9M $ | 0.08 % |
| 519 | EZCORP Inc | 218,941 | 6.8M $ | 0.08 % |
| 520 | Coeur Mining Inc | 354,019 | 6.8M $ | 0.08 % |
| 521 | Datadog Inc | 27,631 | 6.8M $ | 0.08 % |
| 522 | V2X Inc | 81,941 | 6.8M $ | 0.08 % |
| 523 | Snowflake Inc | 26,646 | 6.8M $ | 0.08 % |
| 524 | Astrana Health Inc | 180,699 | 6.8M $ | 0.08 % |
| 525 | Agree Realty Corp | 91,527 | 6.8M $ | 0.08 % |
| 526 | Northwest Natural Holding Co | 139,854 | 6.8M $ | 0.08 % |
| 527 | Commvault Systems Inc | 57,088 | 6.8M $ | 0.08 % |
| 528 | Tradeweb Markets Inc | 67,579 | 6.8M $ | 0.08 % |
| 529 | Service Properties Trust | 3,776,278 | 6.8M $ | 0.08 % |
| 530 | Community Financial System Inc | 105,976 | 6.7M $ | 0.08 % |
| 531 | Workday Inc | 45,961 | 6.7M $ | 0.08 % |
| 532 | Standex International Corp | 24,240 | 6.7M $ | 0.08 % |
| 533 | JBG SMITH Properties | 457,642 | 6.7M $ | 0.08 % |
| 534 | Customers Bancorp Inc | 88,945 | 6.7M $ | 0.08 % |
| 535 | Genco Shipping & Trading Ltd | 276,646 | 6.7M $ | 0.07 % |
| 536 | Morningstar Inc | 36,536 | 6.7M $ | 0.07 % |
| 537 | DiamondRock Hospitality Co | 604,197 | 6.6M $ | 0.07 % |
| 538 | TANGER INC | 183,415 | 6.6M $ | 0.07 % |
| 539 | Koppers Holdings Inc | 161,086 | 6.6M $ | 0.07 % |
| 540 | Metallus Inc | 333,919 | 6.6M $ | 0.07 % |
| 541 | United Parks & Resorts Inc | 163,332 | 6.6M $ | 0.07 % |
| 542 | Apogee Enterprises Inc | 170,494 | 6.5M $ | 0.07 % |
| 543 | Proto Labs Inc | 86,419 | 6.5M $ | 0.07 % |
| 544 | Conduent Inc | 3,777,160 | 6.5M $ | 0.07 % |
| 545 | Green Brick Partners Inc | 96,653 | 6.5M $ | 0.07 % |
| 546 | Arbor Realty Trust Inc | 1,124,205 | 6.5M $ | 0.07 % |
| 547 | Renasant Corp | 158,733 | 6.5M $ | 0.07 % |
| 548 | Walker & Dunlop Inc | 128,364 | 6.4M $ | 0.07 % |
| 549 | TrueBlue Inc | 1,033,846 | 6.4M $ | 0.07 % |
| 550 | Cross Country Healthcare Inc | 489,486 | 6.4M $ | 0.07 % |
| 551 | Grocery Outlet Holding Corp | 752,758 | 6.4M $ | 0.07 % |
| 552 | TriMas Corp | 156,431 | 6.4M $ | 0.07 % |
| 553 | HealthEquity Inc | 72,682 | 6.4M $ | 0.07 % |
| 554 | Balchem Corp | 40,792 | 6.4M $ | 0.07 % |
| 555 | Corcept Therapeutics Inc | 91,776 | 6.4M $ | 0.07 % |
| 556 | GrafTech International Ltd | 638,687 | 6.4M $ | 0.07 % |
| 557 | Provident Financial Services Inc | 286,862 | 6.4M $ | 0.07 % |
| 558 | National Storage Affiliates Trust | 149,216 | 6.4M $ | 0.07 % |
| 559 | Cargurus Inc | 212,114 | 6.3M $ | 0.07 % |
| 560 | Monro Inc | 384,829 | 6.3M $ | 0.07 % |
| 561 | Cheesecake Factory Inc/The | 95,807 | 6.3M $ | 0.07 % |
| 562 | Global Net Lease Inc | 674,818 | 6.3M $ | 0.07 % |
| 563 | Wolverine World Wide Inc | 360,272 | 6.3M $ | 0.07 % |
| 564 | Kennedy-Wilson Holdings Inc | 572,812 | 6.3M $ | 0.07 % |
| 565 | Quanex Building Products Corp | 338,639 | 6.3M $ | 0.07 % |
| 566 | Movado Group Inc | 163,594 | 6.3M $ | 0.07 % |
| 567 | IHS Holding Ltd | 753,804 | 6.3M $ | 0.07 % |
| 568 | Beacon Financial Corp | 214,969 | 6.3M $ | 0.07 % |
| 569 | Live Nation Entertainment Inc | 37,114 | 6.3M $ | 0.07 % |
| 570 | Trustmark Corp | 141,446 | 6.2M $ | 0.07 % |
| 571 | Neogen Corp | 694,799 | 6.2M $ | 0.07 % |
| 572 | Independence Realty Trust Inc | 383,374 | 6.2M $ | 0.07 % |
| 573 | Prestige Consumer Healthcare Inc | 130,638 | 6.2M $ | 0.07 % |
| 574 | EXPRO GROUP HOLDINGS NV | 420,105 | 6.2M $ | 0.07 % |
| 575 | American Healthcare REIT Inc | 126,622 | 6.2M $ | 0.07 % |
| 576 | BRC Group Holdings Inc | 663,227 | 6.2M $ | 0.07 % |
| 577 | BGC Group Inc | 588,501 | 6.1M $ | 0.07 % |
| 578 | Kadant Inc | 19,149 | 6.1M $ | 0.07 % |
| 579 | Globant SA | 151,393 | 6.1M $ | 0.07 % |
| 580 | Wabash National Corp | 769,845 | 6.1M $ | 0.07 % |
| 581 | Northwest Bancshares Inc | 431,402 | 6.1M $ | 0.07 % |
| 582 | Alpha & Omega Semiconductor Ltd | 134,056 | 6.1M $ | 0.07 % |
| 583 | Novanta Inc | 38,139 | 6.1M $ | 0.07 % |
| 584 | TPG Inc | 142,453 | 6.1M $ | 0.07 % |
| 585 | Accendra Health Inc | 2,129,351 | 6M $ | 0.07 % |
| 586 | Terreno Realty Corp | 92,050 | 6M $ | 0.07 % |
| 587 | ACCO Brands Corp | 1,523,571 | 6M $ | 0.07 % |
| 588 | Sturm Ruger & Co Inc | 153,641 | 6M $ | 0.07 % |
| 589 | Fox Factory Holding Corp | 332,510 | 6M $ | 0.07 % |
| 590 | Banner Corp | 92,029 | 6M $ | 0.07 % |
| 591 | McGrath RentCorp | 54,878 | 6M $ | 0.07 % |
| 592 | Medpace Holdings Inc | 13,374 | 6M $ | 0.07 % |
| 593 | Zumiez Inc | 242,677 | 6M $ | 0.07 % |
| 594 | National Vision Holdings Inc | 356,392 | 6M $ | 0.07 % |
| 595 | First Merchants Corp | 147,279 | 5.9M $ | 0.07 % |
| 596 | CTS Corp | 92,424 | 5.9M $ | 0.07 % |
| 597 | Hayward Holdings Inc | 420,499 | 5.9M $ | 0.07 % |
| 598 | NCR Voyix Corp | 821,325 | 5.9M $ | 0.07 % |
| 599 | Qualys Inc | 54,011 | 5.9M $ | 0.07 % |
| 600 | Marzetti Company/The | 52,668 | 5.9M $ | 0.07 % |
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