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 |
|---|---|---|---|---|
| 601 | OSI Systems Inc | 27,168 | 5.9M $ | 0.07 % |
| 602 | Guidewire Software Inc | 38,570 | 5.9M $ | 0.07 % |
| 603 | Brandywine Realty Trust | 1,893,880 | 5.9M $ | 0.07 % |
| 604 | Perdoceo Education Corp | 181,068 | 5.9M $ | 0.07 % |
| 605 | Mativ Holdings Inc | 655,187 | 5.8M $ | 0.07 % |
| 606 | Snap Inc | 1,012,761 | 5.8M $ | 0.06 % |
| 607 | InterDigital Inc | 22,863 | 5.8M $ | 0.06 % |
| 608 | Dynatrace Inc | 135,219 | 5.8M $ | 0.06 % |
| 609 | Brinker International Inc | 40,340 | 5.7M $ | 0.06 % |
| 610 | Astec Industries Inc | 113,920 | 5.7M $ | 0.06 % |
| 611 | Gentherm Inc | 165,123 | 5.7M $ | 0.06 % |
| 612 | UL SOLUTIONS INC | 57,546 | 5.7M $ | 0.06 % |
| 613 | Maplebear Inc | 143,864 | 5.7M $ | 0.06 % |
| 614 | Global Ship Lease Inc | 156,983 | 5.7M $ | 0.06 % |
| 615 | California Water Service Group | 126,100 | 5.7M $ | 0.06 % |
| 616 | Clarivate PLC | 2,232,939 | 5.6M $ | 0.06 % |
| 617 | Ducommun Inc | 37,041 | 5.6M $ | 0.06 % |
| 618 | Matthews International Corp | 212,132 | 5.6M $ | 0.06 % |
| 619 | Tennant Co | 65,254 | 5.6M $ | 0.06 % |
| 620 | PC Connection Inc | 80,635 | 5.6M $ | 0.06 % |
| 621 | Dine Brands Global Inc | 178,535 | 5.6M $ | 0.06 % |
| 622 | Clover Health Investments Corp | 1,399,574 | 5.6M $ | 0.06 % |
| 623 | Interface Inc | 188,056 | 5.6M $ | 0.06 % |
| 624 | Bright Horizons Family Solutions Inc | 88,692 | 5.6M $ | 0.06 % |
| 625 | Employers Holdings Inc | 127,593 | 5.6M $ | 0.06 % |
| 626 | TKO Group Holdings Inc | 27,023 | 5.5M $ | 0.06 % |
| 627 | Warner Music Group Corp | 175,766 | 5.5M $ | 0.06 % |
| 628 | DXP Enterprises Inc/TX | 37,887 | 5.5M $ | 0.06 % |
| 629 | Pilgrim's Pride Corp | 193,161 | 5.5M $ | 0.06 % |
| 630 | W&T Offshore Inc | 1,484,599 | 5.5M $ | 0.06 % |
| 631 | Towne Bank/Portsmouth VA | 160,162 | 5.5M $ | 0.06 % |
| 632 | Newmark Group Inc | 390,564 | 5.5M $ | 0.06 % |
| 633 | H2O America | 94,107 | 5.4M $ | 0.06 % |
| 634 | Alamo Group Inc | 35,980 | 5.4M $ | 0.06 % |
| 635 | Heartland Express Inc | 361,657 | 5.4M $ | 0.06 % |
| 636 | JELD-WEN Holding Inc | 2,501,584 | 5.4M $ | 0.06 % |
| 637 | Scorpio Tankers Inc | 71,794 | 5.3M $ | 0.06 % |
| 638 | Toast Inc | 205,224 | 5.3M $ | 0.06 % |
| 639 | First Financial Bankshares Inc | 163,463 | 5.3M $ | 0.06 % |
| 640 | Vornado Realty Trust | 157,188 | 5.3M $ | 0.06 % |
| 641 | Flagstar Bank NA | 376,859 | 5.3M $ | 0.06 % |
| 642 | Worthington Enterprises Inc | 93,318 | 5.3M $ | 0.06 % |
| 643 | Orion SA | 691,535 | 5.3M $ | 0.06 % |
| 644 | Atmus Filtration Technologies Inc | 112,761 | 5.3M $ | 0.06 % |
| 645 | Tidewater Inc | 71,689 | 5.3M $ | 0.06 % |
| 646 | American States Water Co | 68,053 | 5.3M $ | 0.06 % |
| 647 | NMI Holdings Inc | 146,412 | 5.3M $ | 0.06 % |
| 648 | Clear Channel Outdoor Holdings Inc | 2,180,814 | 5.3M $ | 0.06 % |
| 649 | REX American Resources Corp | 112,342 | 5.3M $ | 0.06 % |
| 650 | RPC Inc | 791,464 | 5.2M $ | 0.06 % |
| 651 | Adamas Trust Inc | 569,360 | 5.2M $ | 0.06 % |
| 652 | Coty Inc | 2,456,359 | 5.2M $ | 0.06 % |
| 653 | PennyMac Mortgage Investment Trust | 500,157 | 5.2M $ | 0.06 % |
| 654 | Reynolds Consumer Products Inc | 241,162 | 5.2M $ | 0.06 % |
| 655 | TripAdvisor Inc | 467,422 | 5.2M $ | 0.06 % |
| 656 | Hillman Solutions Corp | 697,201 | 5.2M $ | 0.06 % |
| 657 | Choice Hotels International Inc | 47,452 | 5.2M $ | 0.06 % |
| 658 | Seneca Foods Corp | 35,886 | 5.2M $ | 0.06 % |
| 659 | Universal Display Corp | 55,856 | 5.1M $ | 0.06 % |
| 660 | Innoviva Inc | 239,123 | 5.1M $ | 0.06 % |
| 661 | National Health Investors Inc | 69,702 | 5.1M $ | 0.06 % |
| 662 | Titan Machinery Inc | 233,703 | 5.1M $ | 0.06 % |
| 663 | Standard Motor Products Inc | 129,762 | 5.1M $ | 0.06 % |
| 664 | Liberty Broadband Corp | 149,698 | 5.1M $ | 0.06 % |
| 665 | CBIZ Inc | 151,391 | 5M $ | 0.06 % |
| 666 | Axis Capital Holdings Ltd | 52,855 | 5M $ | 0.06 % |
| 667 | ServisFirst Bancshares Inc | 63,992 | 5M $ | 0.06 % |
| 668 | Oil States International Inc | 586,956 | 5M $ | 0.06 % |
| 669 | InvenTrust Properties Corp | 150,523 | 5M $ | 0.06 % |
| 670 | First Commonwealth Financial Corp | 263,290 | 5M $ | 0.06 % |
| 671 | Hawkins Inc | 32,186 | 5M $ | 0.06 % |
| 672 | ICF International Inc | 71,968 | 5M $ | 0.06 % |
| 673 | Chefs' Warehouse Inc/The | 64,528 | 4.9M $ | 0.06 % |
| 674 | DOCUSIGN INC | 93,569 | 4.9M $ | 0.06 % |
| 675 | Penumbra Inc | 15,412 | 4.9M $ | 0.06 % |
| 676 | MFA Financial Inc | 508,593 | 4.9M $ | 0.05 % |
| 677 | Gibraltar Industries Inc | 126,189 | 4.9M $ | 0.05 % |
| 678 | Innovative Industrial Properties Inc | 83,973 | 4.9M $ | 0.05 % |
| 679 | Essential Properties Realty Trust Inc | 159,231 | 4.9M $ | 0.05 % |
| 680 | Manitowoc Co Inc/The | 409,808 | 4.8M $ | 0.05 % |
| 681 | Malibu Boats Inc | 175,528 | 4.8M $ | 0.05 % |
| 682 | Chesapeake Utilities Corp | 39,070 | 4.8M $ | 0.05 % |
| 683 | First Busey Corp | 174,317 | 4.8M $ | 0.05 % |
| 684 | Cinemark Holdings Inc | 170,384 | 4.8M $ | 0.05 % |
| 685 | NETGEAR Inc | 183,345 | 4.8M $ | 0.05 % |
| 686 | Myers Industries Inc | 208,692 | 4.8M $ | 0.05 % |
| 687 | Horace Mann Educators Corp | 103,571 | 4.7M $ | 0.05 % |
| 688 | Medifast Inc | 377,616 | 4.7M $ | 0.05 % |
| 689 | Merit Medical Systems Inc | 74,919 | 4.7M $ | 0.05 % |
| 690 | CSW INDUSTRIALS INC | 17,011 | 4.7M $ | 0.05 % |
| 691 | Supernus Pharmaceuticals Inc | 101,664 | 4.7M $ | 0.05 % |
| 692 | Covenant Logistics Group Inc | 118,220 | 4.7M $ | 0.05 % |
| 693 | Jack in the Box Inc | 376,706 | 4.7M $ | 0.05 % |
| 694 | Happen Inc | 262,371 | 4.7M $ | 0.05 % |
| 695 | J & J Snack Foods Corp | 61,452 | 4.7M $ | 0.05 % |
| 696 | American Assets Trust Inc | 200,592 | 4.7M $ | 0.05 % |
| 697 | Brightstar Lottery PLC | 409,192 | 4.6M $ | 0.05 % |
| 698 | MGE Energy Inc | 60,845 | 4.6M $ | 0.05 % |
| 699 | Kimball Electronics Inc | 177,033 | 4.6M $ | 0.05 % |
| 700 | BrightView Holdings Inc | 369,578 | 4.6M $ | 0.05 % |
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