Holdings of Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST ·884 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.8B $ · Ten largest lines: 5.2 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Industrials 2.9 %
- Materials 1.2 %
- Financials 0.7 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Communication 0.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- KY 0.7 %
- GB 0.6 %
- BM 0.6 %
- JE 0.3 %
- MH 0.3 %
- VG 0.1 %
- LU 0.1 %
- CA 0.1 %
- CH 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 859 | 9.5B $ | 97.21 % |
| 2 | KY | 5 | 69.2M $ | 0.71 % |
| 3 | GB | 4 | 62.2M $ | 0.63 % |
| 4 | BM | 6 | 58.2M $ | 0.59 % |
| 5 | JE | 2 | 28.9M $ | 0.30 % |
| 6 | MH | 2 | 26.5M $ | 0.27 % |
| 7 | VG | 1 | 11.4M $ | 0.12 % |
| 8 | LU | 2 | 9.8M $ | 0.10 % |
| 9 | CA | 1 | 5.3M $ | 0.05 % |
| 10 | CH | 1 | 1.3M $ | 0.01 % |
| 11 | IE | 1 | 381.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Pilgrim's Pride Corp | 183,675 | 7.9M $ | 0.08 % |
| 502 | Axos Financial Inc | 91,027 | 7.9M $ | 0.08 % |
| 503 | John Wiley & Sons Inc | 254,652 | 7.9M $ | 0.08 % |
| 504 | Levi Strauss & Co | 356,273 | 7.9M $ | 0.08 % |
| 505 | Arbor Realty Trust Inc | 995,502 | 7.9M $ | 0.08 % |
| 506 | Balchem Corp | 43,474 | 7.9M $ | 0.08 % |
| 507 | eXp World Holdings Inc | 1,130,457 | 7.9M $ | 0.08 % |
| 508 | Urban Edge Properties | 369,369 | 7.8M $ | 0.08 % |
| 509 | American Healthcare REIT Inc | 147,717 | 7.7M $ | 0.08 % |
| 510 | Victory Capital Holdings Inc | 111,529 | 7.7M $ | 0.08 % |
| 511 | Axcelis Technologies Inc | 92,999 | 7.7M $ | 0.08 % |
| 512 | Metallus Inc | 451,108 | 7.7M $ | 0.08 % |
| 513 | Methode Electronics Inc | 902,734 | 7.6M $ | 0.08 % |
| 514 | LivaNova PLC | 107,587 | 7.6M $ | 0.08 % |
| 515 | Agree Realty Corp | 94,213 | 7.6M $ | 0.08 % |
| 516 | TriNet Group Inc | 198,541 | 7.6M $ | 0.08 % |
| 517 | Hope Bancorp Inc | 669,044 | 7.5M $ | 0.08 % |
| 518 | Eagle Bancorp Inc | 295,417 | 7.5M $ | 0.08 % |
| 519 | Marten Transport Ltd | 550,928 | 7.5M $ | 0.08 % |
| 520 | Tanger Inc | 201,977 | 7.5M $ | 0.08 % |
| 521 | Rambus Inc | 75,062 | 7.5M $ | 0.08 % |
| 522 | TriMas Corp | 191,146 | 7.5M $ | 0.08 % |
| 523 | Grocery Outlet Holding Corp | 753,540 | 7.4M $ | 0.08 % |
| 524 | Matthews International Corp | 281,178 | 7.4M $ | 0.08 % |
| 525 | Sturm Ruger & Co Inc | 198,346 | 7.4M $ | 0.08 % |
| 526 | Hyatt Hotels Corp | 45,933 | 7.4M $ | 0.08 % |
| 527 | Genesco Inc | 271,914 | 7.4M $ | 0.08 % |
| 528 | NCR Voyix Corp | 969,069 | 7.4M $ | 0.08 % |
| 529 | Liberty Broadband Corp | 135,563 | 7.4M $ | 0.08 % |
| 530 | Interface Inc | 233,777 | 7.4M $ | 0.07 % |
| 531 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,663 | 7.4M $ | 0.07 % |
| 532 | Standex International Corp | 28,087 | 7.4M $ | 0.07 % |
| 533 | Standard Motor Products Inc | 183,391 | 7.3M $ | 0.07 % |
| 534 | Brandywine Realty Trust | 2,272,293 | 7.2M $ | 0.07 % |
| 535 | Hayward Holdings Inc | 450,296 | 7.2M $ | 0.07 % |
| 536 | Community Financial System Inc | 118,966 | 7.2M $ | 0.07 % |
| 537 | Conduent Inc | 4,928,873 | 7.2M $ | 0.07 % |
| 538 | ExlService Holdings Inc | 229,905 | 7.2M $ | 0.07 % |
| 539 | Wolverine World Wide Inc | 406,063 | 7.2M $ | 0.07 % |
| 540 | Gentherm Inc | 218,746 | 7.2M $ | 0.07 % |
| 541 | Worthington Enterprises Inc | 127,626 | 7.1M $ | 0.07 % |
| 542 | McGrath RentCorp | 64,153 | 7.1M $ | 0.07 % |
| 543 | Xenia Hotels & Resorts Inc | 465,751 | 7.1M $ | 0.07 % |
| 544 | Omnicell Inc | 172,864 | 7.1M $ | 0.07 % |
| 545 | Walker & Dunlop Inc | 154,034 | 7.1M $ | 0.07 % |
| 546 | Tyler Technologies Inc | 19,919 | 7.1M $ | 0.07 % |
| 547 | Trustmark Corp | 165,584 | 7.1M $ | 0.07 % |
| 548 | Global Net Lease Inc | 747,298 | 7M $ | 0.07 % |
| 549 | EZCORP Inc | 265,241 | 7M $ | 0.07 % |
| 550 | Clear Channel Outdoor Holdings Inc | 2,927,357 | 7M $ | 0.07 % |
| 551 | Accendra Health Inc | 2,860,755 | 6.9M $ | 0.07 % |
| 552 | Nextpower Inc | 65,841 | 6.9M $ | 0.07 % |
| 553 | Semtech Corp | 76,285 | 6.9M $ | 0.07 % |
| 554 | Hillman Solutions Corp | 838,666 | 6.9M $ | 0.07 % |
| 555 | AdvanSix Inc | 385,630 | 6.9M $ | 0.07 % |
| 556 | PennyMac Mortgage Investment Trust | 560,445 | 6.9M $ | 0.07 % |
| 557 | Oxford Industries Inc | 173,394 | 6.9M $ | 0.07 % |
| 558 | Integer Holdings Corp | 79,169 | 6.9M $ | 0.07 % |
| 559 | DiamondRock Hospitality Co | 681,942 | 6.8M $ | 0.07 % |
| 560 | Allegro MicroSystems Inc | 187,573 | 6.8M $ | 0.07 % |
| 561 | Ingram Micro Holding Corp | 330,554 | 6.8M $ | 0.07 % |
| 562 | Cactus Inc | 126,324 | 6.8M $ | 0.07 % |
| 563 | PC Connection Inc | 111,810 | 6.8M $ | 0.07 % |
| 564 | Seneca Foods Corp | 48,881 | 6.8M $ | 0.07 % |
| 565 | Everpure Inc | 105,499 | 6.8M $ | 0.07 % |
| 566 | National Health Investors Inc | 80,480 | 6.8M $ | 0.07 % |
| 567 | ICF International Inc | 81,380 | 6.8M $ | 0.07 % |
| 568 | Provident Financial Services Inc | 320,828 | 6.8M $ | 0.07 % |
| 569 | Gibraltar Industries Inc | 147,522 | 6.7M $ | 0.07 % |
| 570 | Jack in the Box Inc | 394,727 | 6.7M $ | 0.07 % |
| 571 | Customers Bancorp Inc | 98,722 | 6.7M $ | 0.07 % |
| 572 | Palantir Technologies Inc | 48,520 | 6.7M $ | 0.07 % |
| 573 | Perdoceo Education Corp | 199,405 | 6.7M $ | 0.07 % |
| 574 | Renasant Corp | 176,204 | 6.6M $ | 0.07 % |
| 575 | Dorman Products Inc | 56,265 | 6.6M $ | 0.07 % |
| 576 | Kadant Inc | 19,501 | 6.6M $ | 0.07 % |
| 577 | Adamas Trust Inc | 802,143 | 6.6M $ | 0.07 % |
| 578 | Malibu Boats Inc | 227,395 | 6.6M $ | 0.07 % |
| 579 | TKO Group Holdings Inc | 29,397 | 6.6M $ | 0.07 % |
| 580 | First Merchants Corp | 168,046 | 6.6M $ | 0.07 % |
| 581 | Cheesecake Factory Inc/The | 101,253 | 6.6M $ | 0.07 % |
| 582 | Fox Factory Holding Corp | 389,050 | 6.6M $ | 0.07 % |
| 583 | Kimball Electronics Inc | 261,996 | 6.5M $ | 0.07 % |
| 584 | John B Sanfilippo & Son Inc | 79,234 | 6.5M $ | 0.07 % |
| 585 | Proto Labs Inc | 105,260 | 6.5M $ | 0.07 % |
| 586 | Dine Brands Global Inc | 211,025 | 6.5M $ | 0.07 % |
| 587 | Brinker International Inc | 43,809 | 6.5M $ | 0.07 % |
| 588 | GrafTech International Ltd | 931,758 | 6.5M $ | 0.07 % |
| 589 | Myers Industries Inc | 289,464 | 6.5M $ | 0.07 % |
| 590 | Titan Machinery Inc | 329,549 | 6.4M $ | 0.07 % |
| 591 | Unity Software Inc | 350,745 | 6.4M $ | 0.07 % |
| 592 | SunCoke Energy Inc | 1,115,789 | 6.4M $ | 0.06 % |
| 593 | Lineage Inc | 156,618 | 6.3M $ | 0.06 % |
| 594 | Medpace Holdings Inc | 14,002 | 6.3M $ | 0.06 % |
| 595 | California Water Service Group | 139,764 | 6.3M $ | 0.06 % |
| 596 | BrightSpring Health Services Inc | 151,591 | 6.3M $ | 0.06 % |
| 597 | Planet Fitness Inc | 76,431 | 6.3M $ | 0.06 % |
| 598 | BrightView Holdings Inc | 455,083 | 6.3M $ | 0.06 % |
| 599 | Terreno Realty Corp | 94,740 | 6.3M $ | 0.06 % |
| 600 | Reynolds Consumer Products Inc | 251,496 | 6.2M $ | 0.06 % |