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 |
|---|---|---|---|---|
| 601 | Supernus Pharmaceuticals Inc | 113,557 | 6.2M $ | 0.06 % |
| 602 | JELD-WEN Holding Inc | 3,157,602 | 6.2M $ | 0.06 % |
| 603 | MGE Energy Inc | 75,431 | 6.2M $ | 0.06 % |
| 604 | TrueBlue Inc | 1,461,577 | 6.2M $ | 0.06 % |
| 605 | Employers Holdings Inc | 149,124 | 6.2M $ | 0.06 % |
| 606 | NMI Holdings Inc | 156,601 | 6.2M $ | 0.06 % |
| 607 | Kforce Inc | 225,647 | 6.1M $ | 0.06 % |
| 608 | DXP Enterprises Inc/TX | 43,847 | 6.1M $ | 0.06 % |
| 609 | Independence Realty Trust Inc | 366,101 | 6.1M $ | 0.06 % |
| 610 | Northwest Bancshares Inc | 486,444 | 6.1M $ | 0.06 % |
| 611 | Newmark Group Inc | 416,541 | 6M $ | 0.06 % |
| 612 | Donnelley Financial Solutions Inc | 121,344 | 6M $ | 0.06 % |
| 613 | Innoviva Inc | 262,666 | 6M $ | 0.06 % |
| 614 | Embecta Corp | 587,067 | 6M $ | 0.06 % |
| 615 | Cargurus Inc | 195,681 | 6M $ | 0.06 % |
| 616 | Medifast Inc | 569,866 | 6M $ | 0.06 % |
| 617 | BGC Group Inc | 627,909 | 6M $ | 0.06 % |
| 618 | Universal Display Corp | 55,992 | 6M $ | 0.06 % |
| 619 | Tidewater Inc | 75,145 | 6M $ | 0.06 % |
| 620 | Kodiak Gas Services Inc | 109,038 | 6M $ | 0.06 % |
| 621 | Stride Inc | 70,187 | 5.9M $ | 0.06 % |
| 622 | LiveRamp Holdings Inc | 217,820 | 5.9M $ | 0.06 % |
| 623 | Coty Inc | 2,356,839 | 5.9M $ | 0.06 % |
| 624 | Avanos Medical Inc | 418,168 | 5.9M $ | 0.06 % |
| 625 | Paycom Software Inc | 46,491 | 5.8M $ | 0.06 % |
| 626 | Morningstar Inc | 31,901 | 5.8M $ | 0.06 % |
| 627 | VSE Corp | 25,706 | 5.8M $ | 0.06 % |
| 628 | Ducommun Inc | 47,106 | 5.8M $ | 0.06 % |
| 629 | Penumbra Inc | 16,866 | 5.8M $ | 0.06 % |
| 630 | Towne Bank/Portsmouth VA | 169,236 | 5.8M $ | 0.06 % |
| 631 | Titan International Inc | 591,849 | 5.8M $ | 0.06 % |
| 632 | Banner Corp | 97,563 | 5.7M $ | 0.06 % |
| 633 | Pinterest Inc | 335,082 | 5.7M $ | 0.06 % |
| 634 | Manhattan Associates Inc | 42,326 | 5.7M $ | 0.06 % |
| 635 | Live Nation Entertainment Inc | 35,242 | 5.7M $ | 0.06 % |
| 636 | Forward Air Corp | 225,927 | 5.7M $ | 0.06 % |
| 637 | CTS Corp | 107,874 | 5.7M $ | 0.06 % |
| 638 | Merit Medical Systems Inc | 73,486 | 5.7M $ | 0.06 % |
| 639 | AAON Inc | 56,000 | 5.7M $ | 0.06 % |
| 640 | Columbus McKinnon Corp/NY | 296,139 | 5.6M $ | 0.06 % |
| 641 | Chesapeake Utilities Corp | 41,304 | 5.6M $ | 0.06 % |
| 642 | BRC Group Holdings Inc | 868,080 | 5.6M $ | 0.06 % |
| 643 | NPK International Inc | 387,942 | 5.6M $ | 0.06 % |
| 644 | BrightSpire Capital Inc | 962,012 | 5.6M $ | 0.06 % |
| 645 | Safety Insurance Group Inc | 71,957 | 5.6M $ | 0.06 % |
| 646 | Empire State Realty Trust Inc | 949,928 | 5.6M $ | 0.06 % |
| 647 | Ferroglobe PLC | 1,088,890 | 5.6M $ | 0.06 % |
| 648 | Exponent Inc | 76,403 | 5.6M $ | 0.06 % |
| 649 | Amneal Pharmaceuticals Inc | 402,348 | 5.6M $ | 0.06 % |
| 650 | MFA Financial Inc | 548,069 | 5.5M $ | 0.06 % |
| 651 | Bright Horizons Family Solutions Inc | 73,815 | 5.5M $ | 0.06 % |
| 652 | Insteel Industries Inc | 147,541 | 5.5M $ | 0.06 % |
| 653 | MaxLinear Inc | 312,596 | 5.4M $ | 0.06 % |
| 654 | Movado Group Inc | 218,316 | 5.4M $ | 0.06 % |
| 655 | Essential Properties Realty Trust Inc | 159,735 | 5.4M $ | 0.06 % |
| 656 | REX American Resources Corp | 152,455 | 5.4M $ | 0.06 % |
| 657 | Bristow Group Inc | 113,608 | 5.4M $ | 0.06 % |
| 658 | Douglas Dynamics Inc | 117,726 | 5.4M $ | 0.06 % |
| 659 | Construction Partners Inc | 40,145 | 5.4M $ | 0.05 % |
| 660 | Hovnanian Enterprises Inc | 42,693 | 5.4M $ | 0.05 % |
| 661 | American States Water Co | 71,928 | 5.4M $ | 0.05 % |
| 662 | ServisFirst Bancshares Inc | 66,060 | 5.4M $ | 0.05 % |
| 663 | Calavo Growers Inc | 199,058 | 5.3M $ | 0.05 % |
| 664 | Oppenheimer Holdings Inc | 61,914 | 5.3M $ | 0.05 % |
| 665 | Novanta Inc | 39,653 | 5.3M $ | 0.05 % |
| 666 | Clearwater Paper Corp | 354,611 | 5.3M $ | 0.05 % |
| 667 | Cross Country Healthcare Inc | 610,321 | 5.3M $ | 0.05 % |
| 668 | H2O America | 98,507 | 5.3M $ | 0.05 % |
| 669 | National Storage Affiliates Trust | 151,233 | 5.3M $ | 0.05 % |
| 670 | Okta Inc | 73,048 | 5.3M $ | 0.05 % |
| 671 | CONMED Corp | 115,087 | 5.3M $ | 0.05 % |
| 672 | Lantheus Holdings Inc | 70,546 | 5.3M $ | 0.05 % |
| 673 | GoPro Inc | 5,458,159 | 5.3M $ | 0.05 % |
| 674 | Crane NXT Co | 109,311 | 5.3M $ | 0.05 % |
| 675 | PRA Group Inc | 334,812 | 5.3M $ | 0.05 % |
| 676 | Varex Imaging Corp | 399,929 | 5.3M $ | 0.05 % |
| 677 | TPG Inc | 121,246 | 5.3M $ | 0.05 % |
| 678 | Hawkins Inc | 35,304 | 5.3M $ | 0.05 % |
| 679 | Pitney Bowes Inc | 490,507 | 5.3M $ | 0.05 % |
| 680 | Clarivate PLC | 2,281,777 | 5.2M $ | 0.05 % |
| 681 | DigitalOcean Holdings Inc | 93,258 | 5.2M $ | 0.05 % |
| 682 | Claros Mortgage Trust Inc | 2,182,782 | 5.2M $ | 0.05 % |
| 683 | Globant SA | 104,508 | 5.2M $ | 0.05 % |
| 684 | Sun Country Airlines Holdings Inc | 263,774 | 5.2M $ | 0.05 % |
| 685 | InvenTrust Properties Corp | 166,309 | 5.2M $ | 0.05 % |
| 686 | Horace Mann Educators Corp | 118,908 | 5.2M $ | 0.05 % |
| 687 | First Financial Bankshares Inc | 165,145 | 5.1M $ | 0.05 % |
| 688 | Haverty Furniture Cos Inc | 213,803 | 5.1M $ | 0.05 % |
| 689 | LSB Industries Inc | 437,198 | 5.1M $ | 0.05 % |
| 690 | United Parks & Resorts Inc | 145,941 | 5.1M $ | 0.05 % |
| 691 | First Commonwealth Financial Corp | 289,346 | 5.1M $ | 0.05 % |
| 692 | Choice Hotels International Inc | 47,993 | 5.1M $ | 0.05 % |
| 693 | V2X Inc | 71,977 | 5M $ | 0.05 % |
| 694 | Casella Waste Systems Inc | 53,835 | 5M $ | 0.05 % |
| 695 | Comstock Resources Inc | 255,039 | 5M $ | 0.05 % |
| 696 | W&T Offshore Inc | 1,881,812 | 5M $ | 0.05 % |
| 697 | CSW Industrials Inc | 16,925 | 5M $ | 0.05 % |
| 698 | HealthEquity Inc | 65,112 | 5M $ | 0.05 % |
| 699 | Calix Inc | 96,061 | 5M $ | 0.05 % |
| 700 | NBT Bancorp Inc | 116,201 | 5M $ | 0.05 % |