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 |
|---|---|---|---|---|
| 701 | UL Solutions Inc | 58,966 | 5M $ | 0.05 % |
| 702 | CareTrust REIT Inc | 121,697 | 4.9M $ | 0.05 % |
| 703 | Guidewire Software Inc | 34,006 | 4.9M $ | 0.05 % |
| 704 | Tennant Co | 80,950 | 4.9M $ | 0.05 % |
| 705 | Six Flags Entertainment Corp | 289,929 | 4.9M $ | 0.05 % |
| 706 | Cinemark Holdings Inc | 174,724 | 4.9M $ | 0.05 % |
| 707 | Green Dot Corp | 425,863 | 4.9M $ | 0.05 % |
| 708 | Ladder Capital Corp | 474,045 | 4.9M $ | 0.05 % |
| 709 | Park National Corp | 29,717 | 4.9M $ | 0.05 % |
| 710 | Nelnet Inc | 37,714 | 4.9M $ | 0.05 % |
| 711 | First Busey Corp | 192,471 | 4.9M $ | 0.05 % |
| 712 | Sleep Number Corp | 788,597 | 4.9M $ | 0.05 % |
| 713 | USANA Health Sciences Inc | 225,971 | 4.9M $ | 0.05 % |
| 714 | Veris Residential Inc | 257,641 | 4.9M $ | 0.05 % |
| 715 | Repligen Corp | 37,710 | 4.9M $ | 0.05 % |
| 716 | Enterprise Financial Services Corp | 84,910 | 4.8M $ | 0.05 % |
| 717 | S&T Bancorp Inc | 115,504 | 4.8M $ | 0.05 % |
| 718 | RPC Inc | 821,064 | 4.8M $ | 0.05 % |
| 719 | Huron Consulting Group Inc | 33,723 | 4.8M $ | 0.05 % |
| 720 | Redwood Trust Inc | 786,557 | 4.8M $ | 0.05 % |
| 721 | Heartland Express Inc | 431,321 | 4.8M $ | 0.05 % |
| 722 | Village Super Market Inc | 121,260 | 4.7M $ | 0.05 % |
| 723 | Orion SA | 833,860 | 4.7M $ | 0.05 % |
| 724 | WD-40 Co | 19,913 | 4.7M $ | 0.05 % |
| 725 | Addus HomeCare Corp | 45,739 | 4.7M $ | 0.05 % |
| 726 | Warner Music Group Corp | 165,089 | 4.7M $ | 0.05 % |
| 727 | J & J Snack Foods Corp | 54,031 | 4.7M $ | 0.05 % |
| 728 | Easterly Government Properties Inc | 199,380 | 4.6M $ | 0.05 % |
| 729 | Qualys Inc | 50,124 | 4.6M $ | 0.05 % |
| 730 | Hudson Pacific Properties Inc | 640,184 | 4.6M $ | 0.05 % |
| 731 | Ardagh Metal Packaging SA | 955,053 | 4.6M $ | 0.05 % |
| 732 | Snowflake Inc | 27,415 | 4.6M $ | 0.05 % |
| 733 | Chefs' Warehouse Inc/The | 64,663 | 4.6M $ | 0.05 % |
| 734 | Dave & Buster's Entertainment Inc | 312,951 | 4.6M $ | 0.05 % |
| 735 | AeroVironment Inc | 18,228 | 4.6M $ | 0.05 % |
| 736 | Shenandoah Telecommunications Co | 336,765 | 4.6M $ | 0.05 % |
| 737 | Progress Software Corp | 109,074 | 4.6M $ | 0.05 % |
| 738 | Ethan Allen Interiors Inc | 200,292 | 4.6M $ | 0.05 % |
| 739 | First Bancorp/Southern Pines NC | 80,138 | 4.6M $ | 0.05 % |
| 740 | Surgery Partners Inc | 293,107 | 4.5M $ | 0.05 % |
| 741 | RadNet Inc | 64,493 | 4.5M $ | 0.05 % |
| 742 | Arko Corp | 697,588 | 4.5M $ | 0.05 % |
| 743 | Rivian Automotive Inc | 292,546 | 4.5M $ | 0.05 % |
| 744 | Ennis Inc | 212,295 | 4.5M $ | 0.05 % |
| 745 | Alexander & Baldwin Inc | 214,262 | 4.5M $ | 0.05 % |
| 746 | Seacoast Banking Corp of Florida | 142,763 | 4.4M $ | 0.05 % |
| 747 | Shoe Carnival Inc | 219,597 | 4.4M $ | 0.05 % |
| 748 | American Assets Trust Inc | 226,859 | 4.4M $ | 0.05 % |
| 749 | TripAdvisor Inc | 437,948 | 4.4M $ | 0.05 % |
| 750 | Hooker Furnishings Corp | 306,578 | 4.4M $ | 0.04 % |
| 751 | Sotera Health Co | 269,706 | 4.4M $ | 0.04 % |
| 752 | Civeo Corp | 157,464 | 4.4M $ | 0.04 % |
| 753 | CNA Financial Corp | 90,795 | 4.4M $ | 0.04 % |
| 754 | Pathward Financial Inc | 47,694 | 4.3M $ | 0.04 % |
| 755 | Covenant Logistics Group Inc | 146,638 | 4.3M $ | 0.04 % |
| 756 | Golden Entertainment Inc | 149,192 | 4.3M $ | 0.04 % |
| 757 | Toast Inc | 157,391 | 4.3M $ | 0.04 % |
| 758 | Summit Midstream Corp | 145,381 | 4.3M $ | 0.04 % |
| 759 | OceanFirst Financial Corp | 237,550 | 4.3M $ | 0.04 % |
| 760 | Dime Community Bancshares Inc | 131,363 | 4.2M $ | 0.04 % |
| 761 | Acadia Realty Trust | 202,487 | 4.2M $ | 0.04 % |
| 762 | Core Laboratories Inc | 240,516 | 4.2M $ | 0.04 % |
| 763 | Cohen & Steers Inc | 62,544 | 4.2M $ | 0.04 % |
| 764 | Lindsay Corp | 31,012 | 4.2M $ | 0.04 % |
| 765 | LTC Properties Inc | 105,127 | 4.2M $ | 0.04 % |
| 766 | Penguin Solutions Inc | 200,413 | 4.2M $ | 0.04 % |
| 767 | Snap Inc | 796,434 | 4.1M $ | 0.04 % |
| 768 | MasterCraft Boat Holdings Inc | 190,306 | 4.1M $ | 0.04 % |
| 769 | Mechanics Bancorp | 287,910 | 4.1M $ | 0.04 % |
| 770 | LendingClub Corp | 274,754 | 4.1M $ | 0.04 % |
| 771 | Petco Health & Wellness Co Inc | 1,584,954 | 4M $ | 0.04 % |
| 772 | elf Beauty Inc | 43,869 | 4M $ | 0.04 % |
| 773 | Consensus Cloud Solutions Inc | 133,929 | 4M $ | 0.04 % |
| 774 | Kinsale Capital Group Inc | 10,302 | 4M $ | 0.04 % |
| 775 | Simply Good Foods Co/The | 233,690 | 4M $ | 0.04 % |
| 776 | Virtus Investment Partners Inc | 28,713 | 4M $ | 0.04 % |
| 777 | Capitol Federal Financial Inc | 552,238 | 4M $ | 0.04 % |
| 778 | Teladoc Health Inc | 753,186 | 4M $ | 0.04 % |
| 779 | Privia Health Group Inc | 166,585 | 4M $ | 0.04 % |
| 780 | loanDepot Inc | 1,905,166 | 3.9M $ | 0.04 % |
| 781 | Innovative Industrial Properties Inc | 74,318 | 3.9M $ | 0.04 % |
| 782 | Southside Bancshares Inc | 125,524 | 3.9M $ | 0.04 % |
| 783 | NETGEAR Inc | 190,509 | 3.9M $ | 0.04 % |
| 784 | BJ's Restaurants Inc | 103,308 | 3.9M $ | 0.04 % |
| 785 | Janus International Group Inc | 563,789 | 3.9M $ | 0.04 % |
| 786 | Miller Industries Inc/TN | 93,228 | 3.9M $ | 0.04 % |
| 787 | Tredegar Corp | 423,516 | 3.9M $ | 0.04 % |
| 788 | Eastern Bankshares Inc | 198,700 | 3.9M $ | 0.04 % |
| 789 | Two Harbors Investment Corp | 373,546 | 3.9M $ | 0.04 % |
| 790 | Enact Holdings Inc | 92,068 | 3.9M $ | 0.04 % |
| 791 | Insperity Inc | 173,254 | 3.8M $ | 0.04 % |
| 792 | Collegium Pharmaceutical Inc | 92,320 | 3.8M $ | 0.04 % |
| 793 | ZoomInfo Technologies Inc | 615,999 | 3.8M $ | 0.04 % |
| 794 | Dynatrace Inc | 106,470 | 3.8M $ | 0.04 % |
| 795 | City Holding Co | 31,626 | 3.8M $ | 0.04 % |
| 796 | ProAssurance Corp | 154,418 | 3.8M $ | 0.04 % |
| 797 | Enerpac Tool Group Corp | 92,461 | 3.8M $ | 0.04 % |
| 798 | TriCo Bancshares | 78,905 | 3.8M $ | 0.04 % |
| 799 | TTEC Holdings Inc | 1,507,177 | 3.8M $ | 0.04 % |
| 800 | Badger Meter Inc | 24,704 | 3.8M $ | 0.04 % |