# Schwab U.S. Small-Cap ETF

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.

## Profile

- Series ID: S000026636
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493003UKSEZNILT8D61
- Net assets: $22.8B
- Total assets: $23.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $1.2B | 527.61% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $374.8M | 164.52% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $293.3M | 128.74% |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | — | $148.5M | 65.16% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $127.1M | 55.77% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $114.4M | 50.21% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $113.0M | 49.61% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $111.6M | 48.99% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $104.7M | 45.95% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $96.0M | 42.14% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $86.3M | 37.87% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $83.6M | 36.70% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $80.3M | 35.26% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | — | $75.4M | 33.09% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $75.2M | 33.01% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026636.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.