FNDA · Schwab Fundamental U.S. Small Company ETF ETF
SCHWAB STRATEGIC TRUST
$37.20
+0.46%
At close · Sep 4
Net assets $8,916,898,602
Holdings871
1 month
-2.67%
Year to date
+18.59%
52-week range
$29.31–$38.59
30-session avg volume
816,490
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040878
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | LITE | $81,741,871 | 0.92% |
| Viasat Inc | VSAT | $50,427,568 | 0.57% |
| Coherent Corp | COHR | $48,019,121 | 0.54% |
| MKS Inc | MKSI | $45,948,615 | 0.52% |
| Amkor Technology Inc | AMKR | $43,670,185 | 0.49% |
| TTM Technologies Inc | TTMI | $38,620,736 | 0.43% |
| EchoStar Corp | ECHO | $37,756,165 | 0.42% |
| Compass Inc | COMP | $36,545,620 | 0.41% |
| Comfort Systems USA Inc | FIX | $36,520,323 | 0.41% |
| EnerSys | ENS | $33,551,941 | 0.38% |
| Victoria's Secret & Co | VSXY | $29,490,945 | 0.33% |
| ArcBest Corp | ARCB | $28,960,100 | 0.32% |
| Saia Inc | SAIA | $28,870,782 | 0.32% |
| Littelfuse Inc | LFUS | $28,835,292 | 0.32% |
| Liberty Energy Inc | LBRT | $28,663,213 | 0.32% |
| Curtiss-Wright Corp | CW | $28,321,710 | 0.32% |
| Delek US Holdings Inc | DK | $28,097,961 | 0.32% |
| Terex Corp | TEX | $27,556,026 | 0.31% |
| Entegris Inc | ENTG | $27,508,456 | 0.31% |
| Viavi Solutions Inc | VIAV | $27,287,321 | 0.31% |
| Dycom Industries Inc | DY | $27,271,740 | 0.31% |
| Par Pacific Holdings Inc | PARR | $26,677,404 | 0.30% |
| XPO Inc | XPO | $26,672,197 | 0.30% |
| Southern Copper Corp | SCCO | $26,449,840 | 0.30% |
| Werner Enterprises Inc | WERN | $26,090,571 | 0.29% |
| ATI Inc | ATI | $25,917,024 | 0.29% |
| Crescent Energy Co | CRGY | $25,449,802 | 0.29% |
| MaxLinear Inc | MXL | $25,171,020 | 0.28% |
| Element Solutions Inc | ESI | $24,968,400 | 0.28% |
| Diodes Inc | DIOD | $24,646,144 | 0.28% |
| Valmont Industries Inc | VMI | $24,643,672 | 0.28% |
| Twilio Inc | TWLO | $24,491,140 | 0.27% |
| Vertiv Holdings Co | VRT | $24,485,836 | 0.27% |
| Plexus Corp | PLXS | $24,174,674 | 0.27% |
| Woodward Inc | WWD | $24,013,808 | 0.27% |
| Five Below Inc | FIVE | $23,964,653 | 0.27% |
| Fortrea Holdings Inc | FTRE | $23,866,212 | 0.27% |
| Cirrus Logic Inc | CRUS | $23,688,311 | 0.27% |
| Ultra Clean Holdings Inc | UCTT | $23,262,205 | 0.26% |
| Ryerson Holding Corp | RYZ | $23,222,542 | 0.26% |
| Applied Industrial Technologies Inc | AIT | $22,843,474 | 0.26% |
| Warrior Met Coal Inc | HCC | $22,586,079 | 0.25% |
| Opendoor Technologies Inc | OPEN | $22,582,607 | 0.25% |
| Flowserve Corp | FLS | $22,304,068 | 0.25% |
| Americold Realty Trust Inc | COLD | $22,297,122 | 0.25% |
| Federal Realty Investment Trust | FRT | $22,243,643 | 0.25% |
| Moog Inc | MOG-A | $22,172,712 | 0.25% |
| Gold.com Inc | GOLD | $22,169,255 | 0.25% |
| Enphase Energy Inc | ENPH | $22,103,044 | 0.25% |
| Vestis Corp | VSTS | $21,731,866 | 0.24% |