Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST · 1,716 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab U.S. Small-Cap ETF |
|---|---|
| Sandisk Corp/DE | 2.19 % |
| Lumentum Holdings Inc | 1.16 % |
| ATI Inc | 0.52 % |
| Revolution Medicines Inc | 0.43 % |
| Rocket Cos Inc | 0.41 % |
| Coeur Mining Inc | 0.41 % |
| Hecla Mining Co | 0.39 % |
| MKS Inc | 0.38 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.37 % |
| Nextpower Inc | 0.36 % |
| EchoStar Corp | 0.36 % |
| Pinnacle Financial Partners Inc | 0.32 % |
| Ionis Pharmaceuticals Inc | 0.31 % |
| Sterling Infrastructure Inc | 0.31 % |
| Mueller Industries Inc | 0.31 % |
| New York Times Co/The | 0.30 % |
| Advanced Energy Industries Inc | 0.30 % |
| Solstice Advanced Materials Inc | 0.29 % |
| Five Below Inc | 0.29 % |
| Ensign Group Inc/The | 0.29 % |
| Dycom Industries Inc | 0.28 % |
| Guardant Health Inc | 0.28 % |
| Modine Manufacturing Co | 0.28 % |
| SPX Technologies Inc | 0.26 % |
| Bridgebio Pharma Inc | 0.26 % |
| Flowserve Corp | 0.26 % |
| TTM Technologies Inc | 0.25 % |
| Oshkosh Corp | 0.25 % |
| Rambus Inc | 0.25 % |
| Applied Industrial Technologies Inc | 0.25 % |
1 funds, 1,716 lines read.