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 Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST · 928 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 Fundamental U.S. Small Company ETF |
|---|---|
| LUMENTUM HOLDINGS INC | 0.92 % |
| Viasat Inc | 0.57 % |
| Coherent Corp | 0.54 % |
| MKS Inc | 0.52 % |
| Amkor Technology Inc | 0.49 % |
| TTM Technologies Inc | 0.43 % |
| EchoStar Corp | 0.42 % |
| Compass Inc | 0.41 % |
| COMFORT SYSTEMS USA INC | 0.41 % |
| EnerSys | 0.38 % |
| Victoria's Secret & Co | 0.33 % |
| ArcBest Corp | 0.32 % |
| SAIA INC | 0.32 % |
| Littelfuse Inc | 0.32 % |
| Liberty Energy Inc | 0.32 % |
| Curtiss-Wright Corp | 0.32 % |
| Delek US Holdings Inc | 0.32 % |
| Terex Corp | 0.31 % |
| Entegris Inc | 0.31 % |
| Viavi Solutions Inc | 0.31 % |
| Dycom Industries Inc | 0.31 % |
| Par Pacific Holdings Inc | 0.30 % |
| XPO Inc | 0.30 % |
| Southern Copper Corp | 0.30 % |
| Tronox Holdings PLC | 0.30 % |
| Werner Enterprises Inc | 0.29 % |
| ATI INC | 0.29 % |
| Crescent Energy Co | 0.29 % |
| ROYALTY PHARMA PLC | 0.28 % |
| MAXLINEAR INC | 0.28 % |
Titelia read 928 lines in these 1 funds.