Schwab U.S. Small-Cap ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$22,783,400,659
Holdings
1,636
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,636
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Showing 1–50
of 1,636 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp/DE | SNDK | 709,199 | $1,202,078,121 | 5.28% | Long | EC | |
| Lumentum Holdings Inc | LITE | 343,066 | $293,307,707 | 1.29% | Long | EC | |
| Revolution Medicines Inc | RVMD | 942,767 | $148,466,947 | 0.65% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 147,609 | $127,067,732 | 0.56% | Long | EC | |
| ATI Inc | ATI | 653,092 | $114,395,595 | 0.50% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 309,960 | $113,023,814 | 0.50% | Long | EC | |
| Nextpower Inc | NXT | 713,623 | $111,610,637 | 0.49% | Long | EC | |
| MKS Inc | MKSI | 322,851 | $104,687,665 | 0.46% | Long | EC | |
| Coeur Mining Inc | CDE | 4,969,260 | $96,006,103 | 0.42% | Long | EC | |
| TTM Technologies Inc | TTMI | 496,610 | $86,271,089 | 0.38% | Long | EC | |
| EchoStar Corp | ECHO | 647,138 | $83,603,758 | 0.37% | Long | EC | |
| Guardant Health Inc | GH | 619,437 | $80,334,785 | 0.35% | Long | EC | |
| SiTime Corp | SITM | 106,139 | $75,379,918 | 0.33% | Long | EC | |
| Rambus Inc | RMBS | 517,095 | $75,216,639 | 0.33% | Long | EC | |
| Dycom Industries Inc | DY | 143,909 | $73,393,590 | 0.32% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 723,931 | $70,757,016 | 0.31% | Long | EC | |
| Modine Manufacturing Co | MOD | 253,393 | $70,673,842 | 0.31% | Long | EC | |
| Planet Labs PBC | PL | 1,342,926 | $68,677,236 | 0.30% | Long | EC | |
| Mueller Industries Inc | MLI | 533,799 | $68,646,551 | 0.30% | Long | EC | |
| Sanmina Corp | SANM | 262,445 | $68,164,840 | 0.30% | Long | EC | |
| Semtech Corp | SMTC | 444,718 | $67,837,284 | 0.30% | Long | EC | |
| Rocket Cos Inc | RKT | 4,643,377 | $67,375,400 | 0.30% | Long | EC | |
| Solstice Advanced Materials Inc | SOLS | 762,683 | $64,240,789 | 0.28% | Long | EC | |
| Onto Innovation Inc | ONTO | 238,621 | $61,621,487 | 0.27% | Long | EC | |
| Five Below Inc | FIVE | 265,243 | $60,305,648 | 0.26% | Long | EC | |
| Samsara Inc | IOT | 1,721,207 | $60,225,033 | 0.26% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 381,959 | $59,566,506 | 0.26% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 778,644 | $59,566,266 | 0.26% | Long | EC | |
| New York Times Co/The | NYT | 776,223 | $58,379,732 | 0.26% | Long | EC | |
| Hut 8 Corp | HUT | 462,435 | $57,725,761 | 0.25% | Long | EC | |
| Hecla Mining Co | HL | 3,219,962 | $57,218,725 | 0.25% | Long | EC | |
| Applied Digital Corp | APLD | 1,194,970 | $56,498,182 | 0.25% | Long | EC | |
| Littelfuse Inc | LFUS | 119,774 | $55,918,887 | 0.25% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 181,412 | $54,819,078 | 0.24% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 179,099 | $54,412,067 | 0.24% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 815,199 | $54,015,086 | 0.24% | Long | EC | |
| Viavi Solutions Inc | VIAV | 1,112,103 | $54,003,722 | 0.24% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 1,776,250 | $53,536,175 | 0.23% | Long | EC | |
| Viasat Inc | VSAT | 652,530 | $52,606,969 | 0.23% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 673,375 | $52,462,646 | 0.23% | Long | EC | |
| SPX Technologies Inc | SPXC | 239,452 | $51,879,670 | 0.23% | Long | EC | |
| Lumen Technologies Inc | LUMN | 4,536,291 | $49,853,838 | 0.22% | Long | EC | |
| Valmont Industries Inc | VMI | 94,638 | $49,193,779 | 0.22% | Long | EC | |
| Moog Inc | MOG-A | 136,567 | $49,160,023 | 0.22% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 308,239 | $48,828,140 | 0.21% | Long | EC | |
| Cytokinetics Inc | CYTK | 635,330 | $48,767,931 | 0.21% | Long | EC | |
| Wintrust Financial Corp | WTFC | 321,818 | $48,346,718 | 0.21% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 203,437 | $47,701,908 | 0.21% | Long | EC | |
| Ryder System Inc | R | 189,633 | $47,569,438 | 0.21% | Long | EC | |
| Popular Inc | BPOP | 315,923 | $46,924,043 | 0.21% | Long | EC |