Schwab Fundamental U.S. Small Company ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040878). Net assets $8.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $88.4M | 99.15% |
| Lumentum Holdings Inc | — | $81.7M | 91.67% |
| Viasat Inc | — | $50.4M | 56.55% |
| Coherent Corp | — | $48.0M | 53.85% |
| MKS Inc | — | $45.9M | 51.53% |
| Amkor Technology Inc | — | $43.7M | 48.97% |
| TTM Technologies Inc | — | $38.6M | 43.31% |
| EchoStar Corp | — | $37.8M | 42.34% |
| Compass Inc | — | $36.5M | 40.98% |
| Comfort Systems USA Inc | — | $36.5M | 40.96% |
| EnerSys | — | $33.6M | 37.63% |
| Victoria's Secret & Co | — | $29.5M | 33.07% |
| ArcBest Corp | — | $29.0M | 32.48% |
| Saia Inc | — | $28.9M | 32.38% |
| Littelfuse Inc | — | $28.8M | 32.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.9B |
| 2026-02-28 | $9.8B |
| 2025-11-30 | $9.0B |
| 2025-08-31 | $8.9B |
| 2025-05-31 | $8.1B |
| 2025-02-28 | $9.1B |
| 2024-11-30 | $9.9B |
| 2024-08-31 | $8.9B |