Schwab Fundamental U.S. Small Company ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$9,103,771,320
Holdings
917
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 917
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Showing 1–50
of 917 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | 54,414 | $49,775,751 | 0.55% | Long | EC | |
| Victoria's Secret & Co | VSXY | 487,568 | $41,643,183 | 0.46% | Long | EC | |
| Compass Inc | COMP | 3,667,212 | $38,725,759 | 0.43% | Long | EC | |
| Delek US Holdings Inc | DK | 481,435 | $35,789,878 | 0.39% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 230,557 | $32,988,096 | 0.36% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 398,370 | $31,837,730 | 0.35% | Long | EC | |
| Twilio Inc | TWLO | 130,384 | $30,722,382 | 0.34% | Long | EC | |
| Crescent Energy Co | CRGY | 2,187,031 | $29,940,454 | 0.33% | Long | EC | |
| MKS Inc | MKSI | 114,468 | $29,331,280 | 0.32% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 471,156 | $28,933,690 | 0.32% | Long | EC | |
| Coherent Corp | COHR | 103,462 | $28,744,847 | 0.32% | Long | EC | |
| ATI Inc | ATI | 139,794 | $28,545,935 | 0.31% | Long | EC | |
| Terex Corp | TEX | 448,538 | $28,486,648 | 0.31% | Long | EC | |
| FactSet Research Systems Inc | FDS | 89,826 | $28,164,942 | 0.31% | Long | EC | |
| Southern Copper Corp | SCCO | 131,538 | $27,474,342 | 0.30% | Long | EC | |
| Viasat Inc | VSAT | 403,029 | $27,111,761 | 0.30% | Long | EC | |
| DoorDash Inc | DASH | 116,016 | $26,885,548 | 0.30% | Long | EC | |
| Entegris Inc | ENTG | 197,125 | $26,669,041 | 0.29% | Long | EC | |
| Dexcom Inc | DXCM | 287,839 | $26,210,619 | 0.29% | Long | EC | |
| ArcBest Corp | ARCB | 189,213 | $26,105,718 | 0.29% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 80,262 | $26,003,283 | 0.29% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 941,601 | $25,950,524 | 0.29% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 66,496 | $25,675,436 | 0.28% | Long | EC | |
| Etsy Inc | ETSY | 315,586 | $25,666,609 | 0.28% | Long | EC | |
| Chemed Corp | CHE | 49,363 | $25,605,082 | 0.28% | Long | EC | |
| Veeva Systems Inc | VEEV | 89,103 | $25,455,836 | 0.28% | Long | EC | |
| EnerSys | ENS | 135,653 | $24,941,161 | 0.27% | Long | EC | |
| Comfort Systems USA Inc | FIX | 16,058 | $24,819,566 | 0.27% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 1,619,247 | $24,774,479 | 0.27% | Long | EC | |
| Amkor Technology Inc | AMKR | 521,203 | $24,652,902 | 0.27% | Long | EC | |
| H&R Block Inc | HRB | 477,275 | $24,651,254 | 0.27% | Long | EC | |
| Americold Realty Trust Inc | COLD | 1,640,323 | $24,522,829 | 0.27% | Long | EC | |
| WEX Inc | WEX | 128,223 | $24,436,739 | 0.27% | Long | EC | |
| Warrior Met Coal Inc | HCC | 223,769 | $24,220,757 | 0.27% | Long | EC | |
| Flowserve Corp | FLS | 301,135 | $23,816,767 | 0.26% | Long | EC | |
| Match Group Inc | MTCH | 581,665 | $23,644,682 | 0.26% | Long | EC | |
| GEO Group Inc/The | GEO | 741,459 | $23,585,811 | 0.26% | Long | EC | |
| Littelfuse Inc | LFUS | 57,128 | $23,547,019 | 0.26% | Long | EC | |
| XPO Inc | XPO | 121,047 | $23,481,908 | 0.26% | Long | EC | |
| Dropbox Inc | DBX | 663,869 | $23,361,550 | 0.26% | Long | EC | |
| Five Below Inc | FIVE | 94,052 | $23,215,796 | 0.26% | Long | EC | |
| Virtu Financial Inc | VIRT | 352,940 | $23,166,982 | 0.25% | Long | EC | |
| Core Natural Resources Inc | CNR | 226,277 | $23,148,137 | 0.25% | Long | EC | |
| Werner Enterprises Inc | WERN | 590,786 | $23,146,995 | 0.25% | Long | EC | |
| Federal Realty Investment Trust | FRT | 198,921 | $23,080,804 | 0.25% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 235,640 | $23,038,523 | 0.25% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 101,149 | $22,870,800 | 0.25% | Long | EC | |
| Stifel Financial Corp | SF | 282,635 | $22,831,255 | 0.25% | Long | EC | |
| Woodward Inc | WWD | 67,102 | $22,802,602 | 0.25% | Long | EC | |
| VeriSign Inc | VRSN | 78,664 | $22,677,258 | 0.25% | Long | EC |
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