SCHA · Schwab U.S. Small-Cap ETF ETF
SCHWAB STRATEGIC TRUST
$34.55
+0.99%
At close · Sep 4
Net assets $22,783,400,659
Holdings1,636
1 month
-0.80%
Year to date
+21.82%
52-week range
$26.46–$36.20
30-session avg volume
2,265,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026636
- 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 |
|---|---|---|---|
| Sandisk Corp/DE | SNDK | $1,202,078,121 | 5.28% |
| Lumentum Holdings Inc | LITE | $293,307,707 | 1.29% |
| Revolution Medicines Inc | RVMD | $148,466,947 | 0.65% |
| Sterling Infrastructure Inc | STRL | $127,067,732 | 0.56% |
| ATI Inc | ATI | $114,395,595 | 0.50% |
| MACOM Technology Solutions Holdings Inc | MTSI | $113,023,814 | 0.50% |
| Nextpower Inc | NXT | $111,610,637 | 0.49% |
| MKS Inc | MKSI | $104,687,665 | 0.46% |
| Coeur Mining Inc | CDE | $96,006,103 | 0.42% |
| TTM Technologies Inc | TTMI | $86,271,089 | 0.38% |
| EchoStar Corp | ECHO | $83,603,758 | 0.37% |
| Guardant Health Inc | GH | $80,334,785 | 0.35% |
| SiTime Corp | SITM | $75,379,918 | 0.33% |
| Rambus Inc | RMBS | $75,216,639 | 0.33% |
| Dycom Industries Inc | DY | $73,393,590 | 0.32% |
| Pinnacle Financial Partners Inc | PNFP | $70,757,016 | 0.31% |
| Modine Manufacturing Co | MOD | $70,673,842 | 0.31% |
| Planet Labs PBC | PL | $68,677,236 | 0.30% |
| Mueller Industries Inc | MLI | $68,646,551 | 0.30% |
| Sanmina Corp | SANM | $68,164,840 | 0.30% |
| Semtech Corp | SMTC | $67,837,284 | 0.30% |
| Rocket Cos Inc | RKT | $67,375,400 | 0.30% |
| Solstice Advanced Materials Inc | SOLS | $64,240,789 | 0.28% |
| Onto Innovation Inc | ONTO | $61,621,487 | 0.27% |
| Five Below Inc | FIVE | $60,305,648 | 0.26% |
| Samsara Inc | IOT | $60,225,033 | 0.26% |
| DigitalOcean Holdings Inc | DOCN | $59,566,506 | 0.26% |
| Ionis Pharmaceuticals Inc | IONS | $59,566,266 | 0.26% |
| New York Times Co/The | NYT | $58,379,732 | 0.26% |
| Hut 8 Corp | HUT | $57,725,761 | 0.25% |
| Hecla Mining Co | HL | $57,218,725 | 0.25% |
| Applied Digital Corp | APLD | $56,498,182 | 0.25% |
| Littelfuse Inc | LFUS | $55,918,887 | 0.25% |
| Advanced Energy Industries Inc | AEIS | $54,819,078 | 0.24% |
| Applied Industrial Technologies Inc | AIT | $54,412,067 | 0.24% |
| Bridgebio Pharma Inc | BBIO | $54,015,086 | 0.24% |
| Viavi Solutions Inc | VIAV | $54,003,722 | 0.24% |
| D-Wave Quantum Inc | QBTS | $53,536,175 | 0.23% |
| Viasat Inc | VSAT | $52,606,969 | 0.23% |
| Arrowhead Pharmaceuticals Inc | ARWR | $52,462,646 | 0.23% |
| SPX Technologies Inc | SPXC | $51,879,670 | 0.23% |
| Lumen Technologies Inc | LUMN | $49,853,838 | 0.22% |
| Valmont Industries Inc | VMI | $49,193,779 | 0.22% |
| Moog Inc | MOG-A | $49,160,023 | 0.22% |
| Applied Optoelectronics Inc | AAOI | $48,828,140 | 0.21% |
| Cytokinetics Inc | CYTK | $48,767,931 | 0.21% |
| Wintrust Financial Corp | WTFC | $48,346,718 | 0.21% |
| Axsome Therapeutics Inc | AXSM | $47,701,908 | 0.21% |
| Ryder System Inc | R | $47,569,438 | 0.21% |
| Popular Inc | BPOP | $46,924,043 | 0.21% |