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 |
|---|---|---|---|---|
| 801 | Centerspace | 49,906 | 3.4M $ | 0.04 % |
| 802 | CHEGG INC | 2,565,088 | 3.4M $ | 0.04 % |
| 803 | FB Financial Corp | 63,643 | 3.4M $ | 0.04 % |
| 804 | Ennis Inc | 162,927 | 3.3M $ | 0.04 % |
| 805 | First BanCorp/Puerto Rico | 138,405 | 3.3M $ | 0.04 % |
| 806 | Pathward Financial Inc | 40,149 | 3.3M $ | 0.04 % |
| 807 | TriCo Bancshares | 64,937 | 3.3M $ | 0.04 % |
| 808 | Titan International Inc | 456,774 | 3.3M $ | 0.04 % |
| 809 | Lindsay Corp | 30,072 | 3.3M $ | 0.04 % |
| 810 | Varex Imaging Corp | 320,914 | 3.3M $ | 0.04 % |
| 811 | Westamerica BanCorp | 58,708 | 3.3M $ | 0.04 % |
| 812 | Comstock Resources Inc | 242,512 | 3.2M $ | 0.04 % |
| 813 | IDT Corp | 58,578 | 3.2M $ | 0.04 % |
| 814 | MasterCraft Boat Holdings Inc | 136,233 | 3.2M $ | 0.04 % |
| 815 | Two Harbors Investment Corp | 256,161 | 3.2M $ | 0.04 % |
| 816 | Southside Bancshares Inc | 95,792 | 3.1M $ | 0.04 % |
| 817 | USANA Health Sciences Inc | 169,505 | 3.1M $ | 0.03 % |
| 818 | Axon Enterprise Inc | 6,856 | 3.1M $ | 0.03 % |
| 819 | AeroVironment Inc | 14,666 | 3M $ | 0.03 % |
| 820 | Lakeland Financial Corp | 49,896 | 3M $ | 0.03 % |
| 821 | Resources Connection Inc | 659,003 | 3M $ | 0.03 % |
| 822 | Summit Hotel Properties Inc | 515,341 | 3M $ | 0.03 % |
| 823 | Regional Management Corp | 80,810 | 3M $ | 0.03 % |
| 824 | TPG RE Finance Trust Inc | 352,030 | 3M $ | 0.03 % |
| 825 | Stitch Fix Inc | 827,935 | 2.9M $ | 0.03 % |
| 826 | Insteel Industries Inc | 106,985 | 2.9M $ | 0.03 % |
| 827 | Magnera Corp | 256,456 | 2.9M $ | 0.03 % |
| 828 | Claritev Corp | 115,389 | 2.9M $ | 0.03 % |
| 829 | ProAssurance Corp | 120,552 | 2.9M $ | 0.03 % |
| 830 | Azenta Inc | 126,252 | 2.9M $ | 0.03 % |
| 831 | Franklin BSP Realty Trust Inc | 331,818 | 2.9M $ | 0.03 % |
| 832 | Unitil Corp | 57,380 | 2.9M $ | 0.03 % |
| 833 | Collegium Pharmaceutical Inc | 84,924 | 2.9M $ | 0.03 % |
| 834 | Evolent Health Inc | 721,643 | 2.9M $ | 0.03 % |
| 835 | Blackbaud Inc | 92,185 | 2.8M $ | 0.03 % |
| 836 | Summit Midstream Corp | 105,088 | 2.8M $ | 0.03 % |
| 837 | ENERPAC TOOL GROUP CORP | 83,266 | 2.8M $ | 0.03 % |
| 838 | KKR Real Estate Finance Trust Inc | 409,864 | 2.7M $ | 0.03 % |
| 839 | Advantage Solutions Inc | 72,693 | 2.7M $ | 0.03 % |
| 840 | Ardagh Metal Packaging SA | 668,610 | 2.7M $ | 0.03 % |
| 841 | Janus International Group Inc | 503,960 | 2.7M $ | 0.03 % |
| 842 | Boeing Co/The | 11,625 | 2.7M $ | 0.03 % |
| 843 | TTEC Holdings Inc | 968,777 | 2.6M $ | 0.03 % |
| 844 | HubSpot Inc | 11,905 | 2.6M $ | 0.03 % |
| 845 | 1-800-Flowers.com Inc | 574,738 | 2.6M $ | 0.03 % |
| 846 | Paysafe Ltd | 339,212 | 2.6M $ | 0.03 % |
| 847 | Hooker Furnishings Corp | 217,063 | 2.6M $ | 0.03 % |
| 848 | Ready Capital Corp | 1,452,537 | 2.6M $ | 0.03 % |
| 849 | Mechanics Bancorp | 173,941 | 2.6M $ | 0.03 % |
| 850 | Hamilton Lane Inc | 29,095 | 2.5M $ | 0.03 % |
| 851 | elf Beauty Inc | 45,008 | 2.5M $ | 0.03 % |
| 852 | AMERISAFE Inc | 81,951 | 2.5M $ | 0.03 % |
| 853 | ZoomInfo Technologies Inc | 748,816 | 2.5M $ | 0.03 % |
| 854 | Insulet Corp | 17,053 | 2.5M $ | 0.03 % |
| 855 | WINGSTOP INC | 15,717 | 2.5M $ | 0.03 % |
| 856 | DHT Holdings Inc | 151,146 | 2.5M $ | 0.03 % |
| 857 | Fulgent Genetics Inc | 135,029 | 2.4M $ | 0.03 % |
| 858 | Hain Celestial Group Inc/The | 3,071,316 | 2.4M $ | 0.03 % |
| 859 | Shift4 Payments Inc | 54,531 | 2.4M $ | 0.03 % |
| 860 | Camping World Holdings Inc | 330,265 | 2.4M $ | 0.03 % |
| 861 | SPS Commerce Inc | 41,892 | 2.4M $ | 0.03 % |
| 862 | Shutterstock Inc | 155,698 | 2.3M $ | 0.03 % |
| 863 | Oscar Health Inc | 103,995 | 2.3M $ | 0.03 % |
| 864 | Assured Guaranty Ltd | 31,105 | 2.3M $ | 0.03 % |
| 865 | Core Laboratories Inc | 168,800 | 2.3M $ | 0.03 % |
| 866 | Barrett Business Services Inc | 70,611 | 2.3M $ | 0.03 % |
| 867 | WAYSTAR HOLDING CORP | 114,680 | 2.3M $ | 0.03 % |
| 868 | StandardAero Inc | 79,011 | 2.3M $ | 0.03 % |
| 869 | Smithfield Foods Inc | 85,856 | 2.2M $ | 0.02 % |
| 870 | Tredegar Corp | 283,444 | 2.2M $ | 0.02 % |
| 871 | loanDepot Inc | 1,675,699 | 2.2M $ | 0.02 % |
| 872 | Forward Air Corp | 208,054 | 2.2M $ | 0.02 % |
| 873 | Thryv Holdings Inc | 552,787 | 2.1M $ | 0.02 % |
| 874 | Diebold Nixdorf Inc | 26,251 | 2.1M $ | 0.02 % |
| 875 | Progyny Inc | 82,887 | 2.1M $ | 0.02 % |
| 876 | Chewy Inc | 90,309 | 2M $ | 0.02 % |
| 877 | Myriad Genetics Inc | 492,881 | 2M $ | 0.02 % |
| 878 | NEW FORTRESS ENERGY INC | 3,440,817 | 1.9M $ | 0.02 % |
| 879 | Veeco Instruments Inc | 33,089 | 1.9M $ | 0.02 % |
| 880 | OneWater Marine Inc | 169,198 | 1.9M $ | 0.02 % |
| 881 | Mission Produce Inc | 164,764 | 1.8M $ | 0.02 % |
| 882 | MGP Ingredients Inc | 102,352 | 1.8M $ | 0.02 % |
| 883 | Golar LNG Ltd | 33,957 | 1.7M $ | 0.02 % |
| 884 | Centuri Holdings Inc | 54,487 | 1.7M $ | 0.02 % |
| 885 | Box Inc | 61,323 | 1.7M $ | 0.02 % |
| 886 | Central Garden & Pet Co | 41,952 | 1.6M $ | 0.02 % |
| 887 | OFG Bancorp | 34,974 | 1.6M $ | 0.02 % |
| 888 | IES HOLDINGS INC | 2,324 | 1.6M $ | 0.02 % |
| 889 | Cimpress PLC | 15,856 | 1.6M $ | 0.02 % |
| 890 | Embecta Corp | 457,597 | 1.5M $ | 0.02 % |
| 891 | Life Time Group Holdings Inc | 46,568 | 1.5M $ | 0.02 % |
| 892 | Carvana Co | 19,610 | 1.4M $ | 0.02 % |
| 893 | BlackLine Inc | 47,182 | 1.4M $ | 0.02 % |
| 894 | TIC Solutions Inc | 164,499 | 1.3M $ | 0.02 % |
| 895 | MongoDB Inc | 3,953 | 1.3M $ | 0.01 % |
| 896 | WisdomTree Inc | 69,488 | 1.3M $ | 0.01 % |
| 897 | F&G Annuities & Life Inc | 47,132 | 1.3M $ | 0.01 % |
| 898 | Liberty Capital Corp | 58,146 | 1.3M $ | 0.01 % |
| 899 | SiriusPoint Ltd | 59,827 | 1.3M $ | 0.01 % |
| 900 | Paylocity Holding Corp | 10,968 | 1.3M $ | 0.01 % |
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