Your funds, side by side
These are 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 · 1,704 lines · as of May 31, 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 | 5.28 % |
| LUMENTUM HOLDINGS INC | 1.29 % |
| REVOLUTION MEDICINES INC | 0.65 % |
| Sterling Infrastructure Inc | 0.56 % |
| ATI INC | 0.50 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50 % |
| Nextpower Inc | 0.49 % |
| MKS Inc | 0.46 % |
| Coeur Mining Inc | 0.42 % |
| TTM Technologies Inc | 0.38 % |
| EchoStar Corp | 0.37 % |
| GUARDANT HEALTH INC | 0.35 % |
| SITIME CORP | 0.33 % |
| Rambus Inc | 0.33 % |
| Dycom Industries Inc | 0.32 % |
| PINNACLE FINANCIAL PARTNERS INC | 0.31 % |
| Modine Manufacturing Co | 0.31 % |
| Planet Labs PBC | 0.30 % |
| Mueller Industries Inc | 0.30 % |
| Sanmina Corp | 0.30 % |
| Semtech Corp | 0.30 % |
| Rocket Cos Inc | 0.30 % |
| SOLSTICE ADVANCED MATERIALS INC | 0.28 % |
| ONTO INNOVATION INC | 0.27 % |
| Five Below Inc | 0.26 % |
| Samsara Inc | 0.26 % |
| DigitalOcean Holdings Inc | 0.26 % |
| IONIS PHARMACEUTICALS INC | 0.26 % |
| New York Times Co/The | 0.26 % |
| Hut 8 Corp | 0.25 % |
Titelia read 1,701 lines in these 1 funds.