Schwab U.S. Small-Cap ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026636). Net assets $22.8B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp/DE | — | $1.2B | 527.61% |
| State Street Institutional US Government Money Market Fund | — | $374.8M | 164.52% |
| Lumentum Holdings Inc | — | $293.3M | 128.74% |
| Revolution Medicines Inc | — | $148.5M | 65.16% |
| Sterling Infrastructure Inc | — | $127.1M | 55.77% |
| ATI Inc | — | $114.4M | 50.21% |
| MACOM Technology Solutions Holdings Inc | — | $113.0M | 49.61% |
| Nextpower Inc | — | $111.6M | 48.99% |
| MKS Inc | — | $104.7M | 45.95% |
| Coeur Mining Inc | — | $96.0M | 42.14% |
| TTM Technologies Inc | — | $86.3M | 37.87% |
| EchoStar Corp | — | $83.6M | 36.70% |
| Guardant Health Inc | — | $80.3M | 35.26% |
| SiTime Corp | — | $75.4M | 33.09% |
| Rambus Inc | — | $75.2M | 33.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.8B |
| 2026-02-28 | $20.7B |
| 2025-11-30 | $19.3B |
| 2025-08-31 | $18.6B |
| 2025-05-31 | $16.6B |
| 2025-02-28 | $17.7B |
| 2024-11-30 | $19.9B |
| 2024-08-31 | $17.9B |