Holdings (Monthly)
Guide ↗
Schwab U.S. Small-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Confluent Inc | 20717M103 | — | 1,450,111 | SOLD | $44.5M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 509,885 | SOLD | $33.1M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 714,925 | SOLD | $29.9M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 210,586 | SOLD | $24.0M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 80,711 | SOLD | $23.9M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 1,498,710 | SOLD | $21.5M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 417,385 | SOLD | $19.3M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 418,162 | SOLD | $17.6M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 782,041 | SOLD | $16.4M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 132,201 | SOLD | $10.6M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 496,337 | SOLD | $10.4M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 237,203 | SOLD | $9.3M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 391,638 | SOLD | $9.2M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 392,749 | SOLD | $7.4M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 351,930 | SOLD | $7.3M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 331,053 | SOLD | $5.6M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 257,731 | SOLD | $5.1M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 312,931 | SOLD | $4.4M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 357,148 | SOLD | $3.8M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 297,005 | SOLD | $3.7M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 70,267 | SOLD | $3.5M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 477,676 | SOLD | $3.4M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 159,101 | SOLD | $3.3M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 460,019 | SOLD | $3.0M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 284,030 | SOLD | $3.0M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 95,462 | SOLD | $2.8M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 215,651 | SOLD | $2.5M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 399,924 | SOLD | $2.3M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 442,159 | SOLD | $2.2M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 80,633 | SOLD | $2.2M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 12,064 | SOLD | $2.1M | — | — | — |
| ✕ | Forge Global Holdings Inc | 34629L202 | — | 43,676 | SOLD | $2.0M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 1,662,120 | SOLD | $1.9M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 397,426 | SOLD | $1.8M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 183,187 | SOLD | $1.5M | — | — | — |
| ✕ | agilon health Inc | 00857U107 | — | 1,551,330 | SOLD | $0.9M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 156,355 | SOLD | $0.9M | — | — | — |
| ✕ | Sangamo Therapeutics Inc | 800677106 | — | 1,623,139 | SOLD | $0.7M | — | — | — |
| ✕ | Nakamoto Inc | 49457M106 | — | 2,082,036 | SOLD | $0.5M | — | — | — |
| ✕ | BARK Inc | 68622E104 | — | 594,968 | SOLD | $0.5M | — | — | — |
| ✕ | Digimarc Corp | 25381B101 | — | 80,579 | SOLD | $0.4M | — | — | — |
| ✕ | Traeger Inc | 89269P103 | — | 316,909 | SOLD | $0.3M | — | — | — |
| ✕ | Advantage Solutions Inc | 00791N102 | — | 512,461 | SOLD | $0.3M | — | — | — |
| ✕ | Wheels Up Experience Inc | 96328L205 | — | 441,996 | SOLD | $0.3M | — | — | — |