Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8B $ including 9.8B $ in equities, 99.8 %
- Positions
- 884 in 11 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Marcus & Millichap Inc | 141,582 | 3.7M $ | 0.04 % |
| 802 | Commvault Systems Inc | 43,700 | 3.7M $ | 0.04 % |
| 803 | Coinbase Global Inc | 21,137 | 3.7M $ | 0.04 % |
| 804 | Blackbaud Inc | 76,323 | 3.7M $ | 0.04 % |
| 805 | Unitil Corp | 70,721 | 3.7M $ | 0.04 % |
| 806 | Four Corners Property Trust Inc | 144,834 | 3.7M $ | 0.04 % |
| 807 | Wingstop Inc | 14,039 | 3.6M $ | 0.04 % |
| 808 | FB Financial Corp | 66,493 | 3.6M $ | 0.04 % |
| 809 | Sila Realty Trust Inc | 140,388 | 3.6M $ | 0.04 % |
| 810 | Regional Management Corp | 113,318 | 3.6M $ | 0.04 % |
| 811 | World Acceptance Corp | 26,723 | 3.6M $ | 0.04 % |
| 812 | Crowdstrike Holdings Inc | 9,688 | 3.6M $ | 0.04 % |
| 813 | Insulet Corp | 14,520 | 3.6M $ | 0.04 % |
| 814 | PJT Partners Inc | 24,218 | 3.6M $ | 0.04 % |
| 815 | TPG RE Finance Trust Inc | 421,712 | 3.6M $ | 0.04 % |
| 816 | National Bank Holdings Corp | 88,806 | 3.6M $ | 0.04 % |
| 817 | Federal Agricultural Mortgage Corp | 22,485 | 3.5M $ | 0.04 % |
| 818 | Interparfums Inc | 35,115 | 3.5M $ | 0.04 % |
| 819 | Cogent Communications Holdings Inc | 188,424 | 3.5M $ | 0.04 % |
| 820 | Centerspace | 56,009 | 3.5M $ | 0.04 % |
| 821 | Franklin BSP Realty Trust Inc | 384,158 | 3.5M $ | 0.04 % |
| 822 | Astrana Health Inc | 172,477 | 3.5M $ | 0.04 % |
| 823 | Preferred Bank/Los Angeles CA | 39,673 | 3.5M $ | 0.04 % |
| 824 | IDT Corp | 68,296 | 3.5M $ | 0.04 % |
| 825 | Azenta Inc | 128,166 | 3.5M $ | 0.04 % |
| 826 | Alarm.com Holdings Inc | 72,191 | 3.5M $ | 0.04 % |
| 827 | Resources Connection Inc | 912,306 | 3.4M $ | 0.03 % |
| 828 | Hain Celestial Group Inc/The | 4,271,644 | 3.4M $ | 0.03 % |
| 829 | Pacira BioSciences Inc | 154,653 | 3.4M $ | 0.03 % |
| 830 | Bancorp Inc/The | 64,180 | 3.4M $ | 0.03 % |
| 831 | Magnera Corp | 259,146 | 3.4M $ | 0.03 % |
| 832 | Triumph Financial Inc | 59,598 | 3.3M $ | 0.03 % |
| 833 | Westamerica BanCorp | 65,589 | 3.3M $ | 0.03 % |
| 834 | Cars.com Inc | 388,294 | 3.3M $ | 0.03 % |
| 835 | Array Digital Infrastructure Inc | 67,515 | 3.3M $ | 0.03 % |
| 836 | CCC Intelligent Solutions Holdings Inc | 554,139 | 3.2M $ | 0.03 % |
| 837 | AMERISAFE Inc | 98,034 | 3.2M $ | 0.03 % |
| 838 | New Fortress Energy Inc | 2,906,373 | 3.2M $ | 0.03 % |
| 839 | Shutterstock Inc | 188,389 | 3.2M $ | 0.03 % |
| 840 | Alight Inc | 3,538,935 | 3.1M $ | 0.03 % |
| 841 | KKR Real Estate Finance Trust Inc | 445,626 | 3.1M $ | 0.03 % |
| 842 | Verra Mobility Corp | 183,815 | 3.1M $ | 0.03 % |
| 843 | Maplebear Inc | 81,474 | 3.1M $ | 0.03 % |
| 844 | Trade Desk Inc/The | 126,863 | 3M $ | 0.03 % |
| 845 | Lakeland Financial Corp | 51,876 | 3M $ | 0.03 % |
| 846 | CBIZ Inc | 104,484 | 3M $ | 0.03 % |
| 847 | Papa John's International Inc | 94,489 | 3M $ | 0.03 % |
| 848 | Fulgent Genetics Inc | 190,789 | 2.9M $ | 0.03 % |
| 849 | Alpha & Omega Semiconductor Ltd | 137,820 | 2.9M $ | 0.03 % |
| 850 | Ready Capital Corp | 1,560,227 | 2.9M $ | 0.03 % |
| 851 | Stitch Fix Inc | 865,020 | 2.9M $ | 0.03 % |
| 852 | Summit Hotel Properties Inc | 633,811 | 2.9M $ | 0.03 % |
| 853 | Hamilton Lane Inc | 26,865 | 2.8M $ | 0.03 % |
| 854 | Datadog Inc | 25,049 | 2.8M $ | 0.03 % |
| 855 | Axon Enterprise Inc | 5,147 | 2.8M $ | 0.03 % |
| 856 | Corcept Therapeutics Inc | 76,036 | 2.7M $ | 0.03 % |
| 857 | agilon health Inc | 4,584,563 | 2.7M $ | 0.03 % |
| 858 | OneWater Marine Inc | 217,650 | 2.5M $ | 0.03 % |
| 859 | Paysafe Ltd | 392,280 | 2.5M $ | 0.03 % |
| 860 | Unisys Corp | 1,004,652 | 2.4M $ | 0.02 % |
| 861 | Chegg Inc | 3,614,106 | 2.4M $ | 0.02 % |
| 862 | 1-800-Flowers.com Inc | 676,628 | 2.4M $ | 0.02 % |
| 863 | Myriad Genetics Inc | 507,158 | 2.3M $ | 0.02 % |
| 864 | Clover Health Investments Corp | 1,115,874 | 2.3M $ | 0.02 % |
| 865 | Docusign Inc | 50,242 | 2.3M $ | 0.02 % |
| 866 | Barrett Business Services Inc | 81,482 | 2.3M $ | 0.02 % |
| 867 | America's Car-Mart Inc/TX | 111,290 | 2.2M $ | 0.02 % |
| 868 | Claritev Corp | 164,778 | 2.2M $ | 0.02 % |
| 869 | Waystar Holding Corp | 85,126 | 2.2M $ | 0.02 % |
| 870 | MGP Ingredients Inc | 110,749 | 2.1M $ | 0.02 % |
| 871 | Central Garden & Pet Co | 51,995 | 2M $ | 0.02 % |
| 872 | Evolent Health Inc | 574,094 | 1.9M $ | 0.02 % |
| 873 | SPS Commerce Inc | 33,008 | 1.9M $ | 0.02 % |
| 874 | Camping World Holdings Inc | 220,611 | 1.8M $ | 0.02 % |
| 875 | HubSpot Inc | 6,745 | 1.8M $ | 0.02 % |
| 876 | Shift4 Payments Inc | 36,994 | 1.6M $ | 0.02 % |
| 877 | BellRing Brands Inc | 85,083 | 1.6M $ | 0.02 % |
| 878 | Thryv Holdings Inc | 627,926 | 1.5M $ | 0.01 % |
| 879 | Aebi Schmidt Holding AG | 91,498 | 1.3M $ | 0.01 % |
| 880 | Advantage Solutions Inc | 2,441,045 | 1.3M $ | 0.01 % |
| 881 | Lionsgate Studios Corp | 129,840 | 1.2M $ | 0.01 % |
| 882 | GCI Liberty Inc | 10,675 | 420.1K $ | 0.00 % |
| 883 | Trinseo PLC | 1,658,138 | 381.4K $ | 0.00 % |
| 884 | Angi Inc | 36,201 | 281.6K $ | 0.00 % |
Sector breakdown
- Technology 3.6 %
- Industrials 2.9 %
- Materials 0.9 %
- Communication 0.5 %
- Health care 0.5 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Energy 0.2 %
- 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 97.2 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Bermuda 0.6 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.1 %
- Luxembourg 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 859 | 9.5B $ | 97.21 % |
| 2 | Cayman Islands | 5 | 69.2M $ | 0.71 % |
| 3 | United Kingdom | 4 | 62.2M $ | 0.63 % |
| 4 | Bermuda | 6 | 58.2M $ | 0.59 % |
| 5 | Jersey | 2 | 28.9M $ | 0.30 % |
| 6 | Marshall Islands | 2 | 26.5M $ | 0.27 % |
| 7 | British Virgin Islands | 1 | 11.4M $ | 0.12 % |
| 8 | Luxembourg | 2 | 9.8M $ | 0.10 % |
| 9 | Canada | 1 | 5.3M $ | 0.05 % |
| 10 | Switzerland | 1 | 1.3M $ | 0.01 % |
| 11 | Ireland | 1 | 381.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company ETF". https://titelia.com/en/funds/S000040878