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 |
|---|---|---|---|---|
| 701 | Empire State Realty Trust Inc | 796,454 | 4.6M $ | 0.05 % |
| 702 | NBT Bancorp Inc | 98,670 | 4.6M $ | 0.05 % |
| 703 | GoPro Inc | 3,645,352 | 4.6M $ | 0.05 % |
| 704 | CONMED Corp | 127,259 | 4.5M $ | 0.05 % |
| 705 | Exponent Inc | 77,661 | 4.5M $ | 0.05 % |
| 706 | Rivian Automotive Inc | 277,513 | 4.5M $ | 0.05 % |
| 707 | Easterly Government Properties Inc | 188,521 | 4.5M $ | 0.05 % |
| 708 | Casella Waste Systems Inc | 55,010 | 4.5M $ | 0.05 % |
| 709 | Nelnet Inc | 34,573 | 4.5M $ | 0.05 % |
| 710 | Enterprise Financial Services Corp | 74,357 | 4.5M $ | 0.05 % |
| 711 | Green Dot Corp | 348,589 | 4.5M $ | 0.05 % |
| 712 | Repligen Corp | 36,069 | 4.5M $ | 0.05 % |
| 713 | Surgery Partners Inc | 333,020 | 4.4M $ | 0.05 % |
| 714 | Park National Corp | 25,732 | 4.4M $ | 0.05 % |
| 715 | Dave & Buster's Entertainment Inc | 329,994 | 4.4M $ | 0.05 % |
| 716 | Hovnanian Enterprises Inc | 39,923 | 4.4M $ | 0.05 % |
| 717 | S&T Bancorp Inc | 97,424 | 4.4M $ | 0.05 % |
| 718 | John B Sanfilippo & Son Inc | 58,619 | 4.4M $ | 0.05 % |
| 719 | BJ's Restaurants Inc | 93,111 | 4.4M $ | 0.05 % |
| 720 | Donnelley Financial Solutions Inc | 109,623 | 4.4M $ | 0.05 % |
| 721 | Kratos Defense & Security Solutions Inc | 67,826 | 4.3M $ | 0.05 % |
| 722 | Dime Commercial Bancshares Inc | 115,922 | 4.3M $ | 0.05 % |
| 723 | CareTrust REIT Inc | 106,177 | 4.3M $ | 0.05 % |
| 724 | Amneal Pharmaceuticals Inc | 329,065 | 4.3M $ | 0.05 % |
| 725 | Cohen & Steers Inc | 61,805 | 4.3M $ | 0.05 % |
| 726 | Cable One Inc | 81,906 | 4.3M $ | 0.05 % |
| 727 | Acadia Realty Trust | 195,388 | 4.3M $ | 0.05 % |
| 728 | Clearwater Paper Corp | 262,552 | 4.3M $ | 0.05 % |
| 729 | Crane NXT Co | 110,012 | 4.3M $ | 0.05 % |
| 730 | AGNT Inc | 864,360 | 4.3M $ | 0.05 % |
| 731 | Trade Desk Inc/The | 197,226 | 4.3M $ | 0.05 % |
| 732 | Sotera Health Co | 271,421 | 4.2M $ | 0.05 % |
| 733 | Arko Corp | 546,526 | 4.2M $ | 0.05 % |
| 734 | LSB Industries Inc | 337,894 | 4.2M $ | 0.05 % |
| 735 | PRA Group Inc | 276,657 | 4.2M $ | 0.05 % |
| 736 | World Acceptance Corp | 25,563 | 4.2M $ | 0.05 % |
| 737 | OceanFirst Financial Corp | 221,134 | 4.2M $ | 0.05 % |
| 738 | Douglas Dynamics Inc | 92,894 | 4.1M $ | 0.05 % |
| 739 | NPK International Inc | 282,639 | 4.1M $ | 0.05 % |
| 740 | BrightSpire Capital Inc | 711,236 | 4.1M $ | 0.05 % |
| 741 | Primo Brands Corp | 165,194 | 4.1M $ | 0.05 % |
| 742 | Virtus Investment Partners Inc | 28,628 | 4.1M $ | 0.05 % |
| 743 | Oppenheimer Holdings Inc | 44,604 | 4.1M $ | 0.05 % |
| 744 | Federal Agricultural Mortgage Corp | 22,878 | 4.1M $ | 0.05 % |
| 745 | Seacoast Banking Corp of Florida | 133,976 | 4.1M $ | 0.05 % |
| 746 | Addus HomeCare Corp | 44,284 | 4.1M $ | 0.05 % |
| 747 | Cogent Communications Holdings Inc | 227,640 | 4M $ | 0.05 % |
| 748 | First Bancorp/Southern Pines NC | 68,517 | 4M $ | 0.05 % |
| 749 | Papa John's International Inc | 116,644 | 4M $ | 0.04 % |
| 750 | Shenandoah Telecommunications Co | 249,597 | 4M $ | 0.04 % |
| 751 | Triumph Financial Inc | 55,863 | 4M $ | 0.04 % |
| 752 | Progress Software Corp | 120,988 | 4M $ | 0.04 % |
| 753 | Columbus McKinnon Corp/NY | 247,440 | 3.9M $ | 0.04 % |
| 754 | Bristow Group Inc | 94,574 | 3.9M $ | 0.04 % |
| 755 | Ladder Capital Corp | 385,197 | 3.9M $ | 0.04 % |
| 756 | Planet Fitness Inc | 73,007 | 3.9M $ | 0.04 % |
| 757 | Safety Insurance Group Inc | 54,831 | 3.8M $ | 0.04 % |
| 758 | Village Super Market Inc | 82,708 | 3.8M $ | 0.04 % |
| 759 | Sila Realty Trust Inc | 126,975 | 3.8M $ | 0.04 % |
| 760 | PJT Partners Inc | 25,034 | 3.8M $ | 0.04 % |
| 761 | CONSTRUCTION PARTNERS INC | 32,742 | 3.8M $ | 0.04 % |
| 762 | Civeo Corp | 110,296 | 3.8M $ | 0.04 % |
| 763 | VSE Corp | 20,323 | 3.8M $ | 0.04 % |
| 764 | Unisys Corp | 816,608 | 3.7M $ | 0.04 % |
| 765 | Pacira BioSciences Inc | 161,376 | 3.7M $ | 0.04 % |
| 766 | Consensus Cloud Solutions Inc | 108,968 | 3.7M $ | 0.04 % |
| 767 | Petco Health & Wellness Co Inc | 1,239,527 | 3.7M $ | 0.04 % |
| 768 | Cars.com Inc | 361,826 | 3.7M $ | 0.04 % |
| 769 | WD-40 Co | 18,452 | 3.7M $ | 0.04 % |
| 770 | Ferroglobe PLC | 847,476 | 3.7M $ | 0.04 % |
| 771 | Eastern Bankshares Inc | 185,742 | 3.7M $ | 0.04 % |
| 772 | CCC Intelligent Solutions Holdings Inc | 775,795 | 3.6M $ | 0.04 % |
| 773 | Four Corners Property Trust Inc | 146,249 | 3.6M $ | 0.04 % |
| 774 | City Holding Co | 29,270 | 3.6M $ | 0.04 % |
| 775 | PRIVIA HEALTH GROUP INC | 168,134 | 3.6M $ | 0.04 % |
| 776 | CNA Financial Corp | 85,544 | 3.6M $ | 0.04 % |
| 777 | Shoe Station Group Inc | 203,151 | 3.6M $ | 0.04 % |
| 778 | Alight Inc | 3,812,895 | 3.6M $ | 0.04 % |
| 779 | Interparfums Inc | 38,002 | 3.6M $ | 0.04 % |
| 780 | Redwood Trust Inc | 661,419 | 3.6M $ | 0.04 % |
| 781 | Huron Consulting Group Inc | 33,303 | 3.6M $ | 0.04 % |
| 782 | Array Digital Infrastructure Inc | 70,204 | 3.6M $ | 0.04 % |
| 783 | Bancorp Inc/The | 64,702 | 3.6M $ | 0.04 % |
| 784 | Marcus & Millichap Inc | 126,293 | 3.6M $ | 0.04 % |
| 785 | Kinsale Capital Group Inc | 11,691 | 3.6M $ | 0.04 % |
| 786 | Ethan Allen Interiors Inc | 172,186 | 3.6M $ | 0.04 % |
| 787 | LTC Properties Inc | 94,853 | 3.5M $ | 0.04 % |
| 788 | Claros Mortgage Trust Inc | 1,459,588 | 3.5M $ | 0.04 % |
| 789 | Capitol Federal Financial Inc | 454,755 | 3.5M $ | 0.04 % |
| 790 | Enact Holdings Inc | 84,422 | 3.5M $ | 0.04 % |
| 791 | Simply Good Foods Co/The | 305,981 | 3.5M $ | 0.04 % |
| 792 | National Bank Holdings Corp | 84,096 | 3.5M $ | 0.04 % |
| 793 | Miller Industries Inc/TN | 73,247 | 3.5M $ | 0.04 % |
| 794 | Alarm.com Holdings Inc | 76,953 | 3.5M $ | 0.04 % |
| 795 | RadNet Inc | 62,285 | 3.5M $ | 0.04 % |
| 796 | Haverty Furniture Cos Inc | 149,070 | 3.5M $ | 0.04 % |
| 797 | Alkermes PLC | 81,241 | 3.4M $ | 0.04 % |
| 798 | Calix Inc | 85,885 | 3.4M $ | 0.04 % |
| 799 | Badger Meter Inc | 27,247 | 3.4M $ | 0.04 % |
| 800 | Preferred Bank/Los Angeles CA | 35,212 | 3.4M $ | 0.04 % |
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