Holdings (Monthly)
Guide ↗
Schwab U.S. Small-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 370,629 | NEW | $35.2M | — | 0.15% | EC |
| 2 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 699,638 | NEW | $34.6M | — | 0.15% | EC |
| 3 | Alkermes PLC | 000000000 | Feb 2026 | 793,675 | NEW | $33.5M | — | 0.15% | EC |
| 4 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 1,218,829 | NEW | $31.6M | — | 0.14% | EC |
| 5 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 592,142 | NEW | $30.6M | — | 0.13% | EC |
| 6 | Versant Media Group Inc | 925283103 | May 2026 | 697,720 | NEW | $30.1M | — | 0.13% | EC |
| 7 | Transocean Ltd | 000000000 | Feb 2026 | 4,759,688 | NEW | $29.5M | — | 0.13% | EC |
| 8 | Valaris Ltd | 000000000 | Feb 2026 | 309,173 | NEW | $28.6M | — | 0.13% | EC |
| 9 | Noble Corp PLC | 000000000 | Feb 2026 | 603,921 | NEW | $28.1M | — | 0.12% | EC |
| 10 | Essent Group Ltd | 000000000 | Feb 2026 | 458,640 | NEW | $26.6M | — | 0.12% | EC |
| 11 | CRISPR Therapeutics AG | 000000000 | Feb 2026 | 462,445 | NEW | $26.0M | — | 0.11% | EC |
| 12 | Piper Sandler Cos | 724078209 | May 2026 | 325,133 | NEW | $25.5M | — | 0.11% | EC |
| 13 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 11,765 | NEW | $24.3M | — | 0.11% | EC |
| 14 | Forgent Power Solutions Inc | 34631F102 | May 2026 | 414,589 | NEW | $22.7M | — | 0.10% | EC |
| 15 | LivaNova PLC | 000000000 | Feb 2026 | 262,704 | NEW | $19.4M | — | 0.09% | EC |
| 16 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 19,260,031 | NEW | $19.3M | — | 0.08% | STIV |
| 17 | Liberty Global Ltd | 000000000 | Feb 2026 | 1,460,892 | NEW | $17.8M | — | 0.08% | EC |
| 18 | Madison Air Solutions Corp | 55658T105 | May 2026 | 395,169 | NEW | $17.2M | — | 0.08% | EC |
| 19 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 195,900 | NEW | $17.1M | — | 0.08% | EC |
| 20 | Assured Guaranty Ltd | 000000000 | Feb 2026 | 208,932 | NEW | $15.5M | — | 0.07% | EC |
| 21 | International Seaways Inc | 000000000 | Feb 2026 | 195,277 | NEW | $15.1M | — | 0.07% | EC |
| 22 | Ambarella Inc | 000000000 | Feb 2026 | 196,094 | NEW | $14.2M | — | 0.06% | EC |
| 23 | Seadrill Ltd | 000000000 | Feb 2026 | 298,841 | NEW | $14.1M | — | 0.06% | EC |
| 24 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 1,116,011 | NEW | $13.9M | — | 0.06% | EC |
| 25 | Twenty One Capital Inc | 90138L109 | May 2026 | 1,659,499 | NEW | $12.1M | — | 0.05% | EC |
| 26 | Ichor Holdings Ltd | 000000000 | Feb 2026 | 166,054 | NEW | $11.9M | — | 0.05% | EC |
| 27 | OneSpaWorld Holdings Ltd | 000000000 | Feb 2026 | 488,269 | NEW | $11.6M | — | 0.05% | EC |
| 28 | SiriusPoint Ltd | 000000000 | Feb 2026 | 501,268 | NEW | $10.7M | — | 0.05% | EC |
| 29 | Capri Holdings Ltd | 000000000 | Feb 2026 | 575,559 | NEW | $10.7M | — | 0.05% | EC |
| 30 | VeraDermics Inc | 922967104 | May 2026 | 94,635 | NEW | $9.5M | — | 0.04% | EC |
| 31 | Adient PLC | 000000000 | Feb 2026 | 377,559 | NEW | $8.6M | — | 0.04% | EC |
| 32 | uniQure NV | 000000000 | Feb 2026 | 300,183 | NEW | $8.6M | — | 0.04% | EC |
| 33 | Novocure Ltd | 000000000 | Feb 2026 | 491,832 | NEW | $8.4M | — | 0.04% | EC |
| 34 | Perrigo Co PLC | 000000000 | Feb 2026 | 657,336 | NEW | $7.3M | — | 0.03% | EC |
| 35 | EXPRO GROUP HOLDINGS NV | 000000000 | Feb 2026 | 485,813 | NEW | $7.2M | — | 0.03% | EC |
| 36 | Dorian LPG Ltd | 000000000 | Feb 2026 | 175,550 | NEW | $7.1M | — | 0.03% | EC |
| 37 | Cimpress PLC | 000000000 | Feb 2026 | 70,468 | NEW | $6.9M | — | 0.03% | EC |
| 38 | Nabors Industries Ltd | 000000000 | Feb 2026 | 70,403 | NEW | $6.5M | — | 0.03% | EC |
| 39 | Liberty Latin America Ltd | 000000000 | Feb 2026 | 767,920 | NEW | $6.3M | — | 0.03% | EC |
| 40 | Biohaven Ltd | 000000000 | Feb 2026 | 551,722 | NEW | $6.1M | — | 0.03% | EC |
| 41 | Herbalife Ltd | 000000000 | Feb 2026 | 497,461 | NEW | $5.9M | — | 0.03% | EC |
| 42 | agilon health Inc | 00857U206 | May 2026 | 59,647 | NEW | $5.5M | — | 0.02% | EC |
| 43 | Clarivate PLC | 000000000 | Feb 2026 | 2,140,615 | NEW | $5.4M | — | 0.02% | EC |
| 44 | Tecnoglass Inc | 000000000 | Feb 2026 | 125,519 | NEW | $5.4M | — | 0.02% | EC |
| 45 | Alpha & Omega Semiconductor Ltd | 000000000 | Feb 2026 | 117,942 | NEW | $5.3M | — | 0.02% | EC |
| 46 | Fresh Del Monte Produce Inc | 000000000 | Feb 2026 | 158,187 | NEW | $5.1M | — | 0.02% | EC |
| 47 | Central BanCo Inc | 152413100 | May 2026 | 163,448 | NEW | $4.6M | — | 0.02% | EC |
| 48 | WaVe Life Sciences Ltd | 000000000 | Feb 2026 | 703,316 | NEW | $4.6M | — | 0.02% | EC |
| 49 | Tronox Holdings PLC | 000000000 | Feb 2026 | 569,331 | NEW | $4.5M | — | 0.02% | EC |
| 50 | Genco Shipping & Trading Ltd | 000000000 | Feb 2026 | 184,218 | NEW | $4.4M | — | 0.02% | EC |
| 51 | GigaCloud Technology Inc | 000000000 | Feb 2026 | 122,605 | NEW | $4.4M | — | 0.02% | EC |
| 52 | Diversified Energy Co | 25520W107 | May 2026 | 302,983 | NEW | $4.4M | — | 0.02% | EC |
| 53 | AtaiBeckley Inc | 04650F101 | May 2026 | 938,433 | NEW | $4.3M | — | 0.02% | EC |
| 54 | Solv Energy Inc | 78475V103 | May 2026 | 100,647 | NEW | $3.6M | — | 0.02% | EC |
| 55 | Bit Digital Inc | 000000000 | Feb 2026 | 1,533,428 | NEW | $3.1M | — | 0.01% | EC |
| 56 | Helen of Troy Ltd | 000000000 | Feb 2026 | 109,940 | NEW | $3.0M | — | 0.01% | EC |
| 57 | York Space Systems Inc | 987084100 | May 2026 | 90,455 | NEW | $3.0M | — | 0.01% | EC |
| 58 | EquipmentShare.com Inc | 29445S100 | May 2026 | 141,610 | NEW | $3.0M | — | 0.01% | EC |
| 59 | Theravance Biopharma Inc | 000000000 | Feb 2026 | 178,507 | NEW | $2.9M | — | 0.01% | EC |
| 60 | Wealthfront Corp | 947002101 | May 2026 | 170,743 | NEW | $2.1M | — | 0.01% | EC |
| 61 | Prothena Corp PLC | 000000000 | Feb 2026 | 204,360 | NEW | $2.1M | — | 0.01% | EC |
| 62 | Orion SA | 000000000 | Feb 2026 | 268,848 | NEW | $2.1M | — | 0.01% | EC |
| 63 | NIQ Global Intelligence Plc | 000000000 | Feb 2026 | 238,669 | NEW | $2.0M | — | 0.01% | EC |
| 64 | Kestra Medical Technologies Ltd | 000000000 | Feb 2026 | 91,602 | NEW | $1.9M | — | 0.01% | EC |
| 65 | Aktis Oncology Inc | 01021M104 | May 2026 | 88,457 | NEW | $1.8M | — | 0.01% | EC |
| 66 | First Tracks Biotherapeutics Inc | 337185102 | May 2026 | 94,549 | NEW | $1.5M | — | 0.01% | EC |
| 67 | fuboTV Inc | 35953D401 | May 2026 | 143,459 | NEW | $1.4M | — | 0.01% | EC |
| 68 | Whitefiber Inc | 000000000 | Feb 2026 | 46,229 | NEW | $1.4M | — | 0.01% | EC |
| 69 | Bob's Discount Furniture Inc | 09681N106 | May 2026 | 92,769 | NEW | $1.3M | — | 0.01% | EC |
| 70 | Digimarc Corp | 25382K100 | May 2026 | 79,489 | NEW | $1.2M | — | 0.01% | EC |
| 71 | Eikon Therapeutics Inc | 282564103 | May 2026 | 99,752 | NEW | $1.1M | — | 0.00% | EC |
| 72 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 190 | NEW | $923K | — | 0.00% | DE |
| 73 | Lumexa Imaging Holdings Inc | 550249106 | May 2026 | 116,784 | NEW | $909K | — | 0.00% | EC |
| 74 | SpyGlass Pharma Inc | 85220G109 | May 2026 | 45,951 | NEW | $885K | — | 0.00% | EC |
| 75 | Once Upon a Farm PBC | 68237F108 | May 2026 | 51,420 | NEW | $794K | — | 0.00% | EC |
| 76 | Advantage Solutions Inc | 00791N201 | May 2026 | 20,291 | NEW | $759K | — | 0.00% | EC |
| 77 | Traeger Inc | 89269P202 | May 2026 | 6,338 | NEW | $441K | — | 0.00% | EC |
| 78 | Bitgo Holdings Inc | 091947101 | May 2026 | 55,350 | NEW | $333K | — | 0.00% | EC |
| 79 | Nakamoto Inc | 49457M205 | May 2026 | 51,227 | NEW | $321K | — | 0.00% | EC |
| 80 | BARK Inc | 68622E203 | May 2026 | 29,317 | NEW | $296K | — | 0.00% | EC |
| 81 | Wheels Up Experience Inc | 96328L304 | May 2026 | 21,901 | NEW | $193K | — | 0.00% | EC |