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 Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST · 884 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 Fundamental U.S. Small Company ETF |
|---|---|
| Lumentum Holdings Inc | 1.08 % |
| Compass Inc | 0.63 % |
| Viasat Inc | 0.47 % |
| EchoStar Corp | 0.47 % |
| MKS Inc | 0.46 % |
| Coherent Corp | 0.46 % |
| Terex Corp | 0.42 % |
| Comfort Systems USA Inc | 0.41 % |
| Victoria's Secret & Co | 0.41 % |
| Liberty Energy Inc | 0.40 % |
| Vistance Networks Inc | 0.39 % |
| Gold.com Inc | 0.39 % |
| Southern Copper Corp | 0.39 % |
| Amkor Technology Inc | 0.38 % |
| Curtiss-Wright Corp | 0.35 % |
| TTM Technologies Inc | 0.35 % |
| Woodward Inc | 0.34 % |
| Delek US Holdings Inc | 0.33 % |
| Rocket Cos Inc | 0.33 % |
| Vertiv Holdings Co | 0.33 % |
| ATI Inc | 0.32 % |
| Opendoor Technologies Inc | 0.32 % |
| Ryerson Holding Corp | 0.31 % |
| Five Below Inc | 0.31 % |
| Flowserve Corp | 0.31 % |
| Herbalife Ltd | 0.31 % |
| XPO Inc | 0.31 % |
| EnerSys | 0.30 % |
| Dycom Industries Inc | 0.30 % |
| Tronox Holdings PLC | 0.29 % |
1 funds, 884 lines read.