Schwab Fundamental U.S. Small Company ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$8,916,898,602
Holdings
871
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 871
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Showing 1–50
of 871 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | 95,609 | $81,741,871 | 0.92% | Long | EC | |
| Viasat Inc | VSAT | 625,497 | $50,427,568 | 0.57% | Long | EC | |
| Coherent Corp | COHR | 132,844 | $48,019,121 | 0.54% | Long | EC | |
| MKS Inc | MKSI | 141,703 | $45,948,615 | 0.52% | Long | EC | |
| Amkor Technology Inc | AMKR | 627,806 | $43,670,185 | 0.49% | Long | EC | |
| TTM Technologies Inc | TTMI | 222,316 | $38,620,736 | 0.43% | Long | EC | |
| EchoStar Corp | ECHO | 292,253 | $37,756,165 | 0.42% | Long | EC | |
| Compass Inc | COMP | 4,440,537 | $36,545,620 | 0.41% | Long | EC | |
| Comfort Systems USA Inc | FIX | 19,976 | $36,520,323 | 0.41% | Long | EC | |
| EnerSys | ENS | 147,177 | $33,551,941 | 0.38% | Long | EC | |
| Victoria's Secret & Co | VSXY | 536,199 | $29,490,945 | 0.33% | Long | EC | |
| ArcBest Corp | ARCB | 211,867 | $28,960,100 | 0.32% | Long | EC | |
| Saia Inc | SAIA | 61,119 | $28,870,782 | 0.32% | Long | EC | |
| Littelfuse Inc | LFUS | 61,763 | $28,835,292 | 0.32% | Long | EC | |
| Liberty Energy Inc | LBRT | 979,604 | $28,663,213 | 0.32% | Long | EC | |
| Curtiss-Wright Corp | CW | 37,883 | $28,321,710 | 0.32% | Long | EC | |
| Delek US Holdings Inc | DK | 631,273 | $28,097,961 | 0.32% | Long | EC | |
| Terex Corp | TEX | 473,634 | $27,556,026 | 0.31% | Long | EC | |
| Entegris Inc | ENTG | 198,202 | $27,508,456 | 0.31% | Long | EC | |
| Viavi Solutions Inc | VIAV | 561,930 | $27,287,321 | 0.31% | Long | EC | |
| Dycom Industries Inc | DY | 53,474 | $27,271,740 | 0.31% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 475,025 | $26,677,404 | 0.30% | Long | EC | |
| XPO Inc | XPO | 124,491 | $26,672,197 | 0.30% | Long | EC | |
| Southern Copper Corp | SCCO | 138,264 | $26,449,840 | 0.30% | Long | EC | |
| Werner Enterprises Inc | WERN | 628,537 | $26,090,571 | 0.29% | Long | EC | |
| ATI Inc | ATI | 147,962 | $25,917,024 | 0.29% | Long | EC | |
| Crescent Energy Co | CRGY | 2,201,540 | $25,449,802 | 0.29% | Long | EC | |
| MaxLinear Inc | MXL | 270,860 | $25,171,020 | 0.28% | Long | EC | |
| Element Solutions Inc | ESI | 588,461 | $24,968,400 | 0.28% | Long | EC | |
| Diodes Inc | DIOD | 234,012 | $24,646,144 | 0.28% | Long | EC | |
| Valmont Industries Inc | VMI | 47,409 | $24,643,672 | 0.28% | Long | EC | |
| Twilio Inc | TWLO | 128,468 | $24,491,140 | 0.27% | Long | EC | |
| Vertiv Holdings Co | VRT | 77,558 | $24,485,836 | 0.27% | Long | EC | |
| Plexus Corp | PLXS | 90,083 | $24,174,674 | 0.27% | Long | EC | |
| Woodward Inc | WWD | 68,605 | $24,013,808 | 0.27% | Long | EC | |
| Five Below Inc | FIVE | 105,404 | $23,964,653 | 0.27% | Long | EC | |
| Fortrea Holdings Inc | FTRE | 1,550,761 | $23,866,212 | 0.27% | Long | EC | |
| Cirrus Logic Inc | CRUS | 139,384 | $23,688,311 | 0.27% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 271,850 | $23,262,205 | 0.26% | Long | EC | |
| Ryerson Holding Corp | RYZ | 811,977 | $23,222,542 | 0.26% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 75,190 | $22,843,474 | 0.26% | Long | EC | |
| Warrior Met Coal Inc | HCC | 238,905 | $22,586,079 | 0.25% | Long | EC | |
| Opendoor Technologies Inc | OPEN | 4,480,676 | $22,582,607 | 0.25% | Long | EC | |
| Flowserve Corp | FLS | 295,379 | $22,304,068 | 0.25% | Long | EC | |
| Americold Realty Trust Inc | COLD | 1,421,104 | $22,297,122 | 0.25% | Long | EC | |
| Federal Realty Investment Trust | FRT | 185,937 | $22,243,643 | 0.25% | Long | EC | |
| Moog Inc | MOG-A | 61,596 | $22,172,712 | 0.25% | Long | EC | |
| Gold.com Inc | GOLD | 523,972 | $22,169,255 | 0.25% | Long | EC | |
| Enphase Energy Inc | ENPH | 323,333 | $22,103,044 | 0.25% | Long | EC | |
| Vestis Corp | VSTS | 1,682,033 | $21,731,866 | 0.24% | Long | EC |