Schwab U.S. Small-Cap ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$22,646,164,600
Holdings
1,708
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,708
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Showing 1–50
of 1,708 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | 704,153 | $1,103,196,505 | 4.87% | Long | EC | |
| Lumentum Holdings Inc | LITE | 369,931 | $338,398,082 | 1.49% | Long | EC | |
| Revolution Medicines Inc | RVMD | 950,220 | $195,336,725 | 0.86% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 166,904,854 | $166,904,854 | 0.74% | Long | STIV | |
| ATI Inc | ATI | 649,032 | $132,532,334 | 0.59% | Long | EC | |
| Coeur Mining Inc | CDE | 4,918,995 | $102,216,716 | 0.45% | Long | EC | |
| Guardant Health Inc | GH | 630,269 | $100,225,376 | 0.44% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 311,942 | $82,299,658 | 0.36% | Long | EC | |
| MKS Inc | MKSI | 321,165 | $82,295,320 | 0.36% | Long | EC | |
| Samsara Inc | IOT | 1,764,046 | $72,061,279 | 0.32% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 715,195 | $71,498,044 | 0.32% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 2,709,954 | $68,616,035 | 0.30% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 145,883 | $68,575,222 | 0.30% | Long | EC | |
| Mueller Industries Inc | MLI | 1,051,704 | $65,636,847 | 0.29% | Long | EC | |
| Five Below Inc | FIVE | 263,033 | $64,927,066 | 0.29% | Long | EC | |
| Hecla Mining Co | HL | 3,188,940 | $63,364,238 | 0.28% | Long | EC | |
| Onto Innovation Inc | ONTO | 236,579 | $63,216,275 | 0.28% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 819,761 | $62,785,495 | 0.28% | Long | EC | |
| Rocket Cos Inc | RKT | 4,663,420 | $62,536,462 | 0.28% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 563,993 | $60,059,615 | 0.27% | Long | EC | |
| SiTime Corp | SITM | 105,491 | $59,646,721 | 0.26% | Long | EC | |
| Semtech Corp | SMTC | 443,064 | $58,909,789 | 0.26% | Long | EC | |
| TTM Technologies Inc | TTMI | 494,170 | $58,766,696 | 0.26% | Long | EC | |
| Nextpower Inc | NXT | 706,202 | $57,929,750 | 0.26% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 175,892 | $56,985,490 | 0.25% | Long | EC | |
| EchoStar Corp | ECHO | 648,715 | $56,074,925 | 0.25% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 670,094 | $55,209,045 | 0.24% | Long | EC | |
| Wayfair Inc | W | 528,371 | $52,451,389 | 0.23% | Long | EC | |
| New York Times Co/The | NYT | 766,509 | $51,563,060 | 0.23% | Long | EC | |
| Popular Inc | BPOP | 306,575 | $51,562,849 | 0.23% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 453,944 | $51,454,552 | 0.23% | Long | EC | |
| American Healthcare REIT Inc | AHR | 917,476 | $50,653,850 | 0.22% | Long | EC | |
| Moog Inc | MOG-A | 135,337 | $50,277,696 | 0.22% | Long | EC | |
| Glaukos Corp | GKOS | 279,063 | $50,108,552 | 0.22% | Long | EC | |
| Sanmina Corp | SANM | 254,637 | $50,092,191 | 0.22% | Long | EC | |
| Darling Ingredients Inc | DAR | 755,833 | $50,089,053 | 0.22% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 180,627 | $50,008,391 | 0.22% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 394,828 | $49,633,828 | 0.22% | Long | EC | |
| Littelfuse Inc | LFUS | 120,130 | $49,515,183 | 0.22% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 464,061 | $48,675,358 | 0.21% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 89,795 | $48,491,994 | 0.21% | Long | EC | |
| Wintrust Financial Corp | WTFC | 321,107 | $48,281,649 | 0.21% | Long | EC | |
| UMB Financial Corp | UMBF | 339,411 | $48,070,780 | 0.21% | Long | EC | |
| Flowserve Corp | FLS | 607,275 | $48,029,380 | 0.21% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 754,483 | $47,826,677 | 0.21% | Long | EC | |
| Watts Water Technologies Inc | WTS | 130,517 | $47,736,593 | 0.21% | Long | EC | |
| Ensign Group Inc/The | ENSG | 275,649 | $47,483,297 | 0.21% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 785,225 | $47,396,181 | 0.21% | Long | EC | |
| SPX Technologies Inc | SPXC | 238,351 | $46,895,559 | 0.21% | Long | EC | |
| Brinker International Inc | EAT | 203,799 | $46,568,072 | 0.21% | Long | EC |
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