# Schwab Fundamental U.S. Small Company ETF

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.

## Profile

- Series ID: S000040878
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300LLI8QKGVKQUL56
- Net assets: $8.9B
- Total assets: $9.0B
- 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 |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $88.4M | 99.15% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $81.7M | 91.67% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $50.4M | 56.55% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $48.0M | 53.85% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $45.9M | 51.53% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $43.7M | 48.97% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $38.6M | 43.31% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $37.8M | 42.34% |
| [Compass Inc](https://search.stillhousedata.com/security/20464U100) | — | $36.5M | 40.98% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $36.5M | 40.96% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $33.6M | 37.63% |
| [Victoria's Secret & Co](https://search.stillhousedata.com/security/926400102) | — | $29.5M | 33.07% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $29.0M | 32.48% |
| [Saia Inc](https://search.stillhousedata.com/security/78709Y105) | — | $28.9M | 32.38% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $28.8M | 32.34% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040878.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.