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Holdings (Monthly) Guide ↗

Schwab Fundamental U.S. Small Company ETF

· Schwab Strategic Trust
Monthly Holdings $9.0B AUM 153 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 93 New 153 Added 685 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 88,415,402 +55,250,240 $88.4M +166.6% 0.99% STIV
2 Tronox Holdings PLC 000000000 Feb 2026 3,316,821 +2,800,522 $26.4M +10.5% 0.30% EC
3 Twilio Inc 90138F102 Feb 2026 128,468 +4,992 $24.5M +64.0% 0.27% EC
4 Americold Realty Trust Inc 03064D108 Feb 2026 1,421,104 +126,020 $22.3M +28.6% 0.25% EC
5 Enphase Energy Inc 29355A107 Feb 2026 323,333 +12,716 $22.1M +68.3% 0.25% EC
6 Iridium Communications Inc 46269C102 Feb 2026 410,629 +18,513 $21.3M +126.4% 0.24% EC
7 Acadia Healthcare Co Inc 00404A109 Feb 2026 856,319 +115,932 $19.9M +14.5% 0.22% EC
8 Etsy Inc 29786A106 Feb 2026 289,541 +21,582 $19.7M +33.7% 0.22% EC
9 Match Group Inc 57667L107 Feb 2026 526,291 +23,626 $19.0M +19.7% 0.21% EC
10 Kosmos Energy Ltd 500688106 Feb 2026 6,751,348 +130,195 $18.9M +22.5% 0.21% EC
11 Wyndham Hotels & Resorts Inc 98311A105 Feb 2026 220,082 +2,803 $17.7M -0.6% 0.20% EC
12 AppLovin Corp 03831W108 Feb 2026 28,117 +5,842 $17.2M +78.0% 0.19% EC
13 Chemed Corp 16359R103 Feb 2026 39,822 +617 $17.0M +5.6% 0.19% EC
14 FactSet Research Systems Inc 303075105 Feb 2026 66,744 +15,076 $16.4M +46.3% 0.18% EC
15 NewMarket Corp 651587107 Feb 2026 21,147 +224 $16.4M +24.9% 0.18% EC
16 American Homes 4 Rent 02665T306 Feb 2026 500,832 +11,247 $16.1M +9.4% 0.18% EC
17 GameStop Corp 36467W109 Feb 2026 740,810 +54,416 $15.7M -4.9% 0.18% EC
18 Dropbox Inc 26210C104 Feb 2026 562,499 +50,413 $15.1M +18.2% 0.17% EC
19 Abercrombie & Fitch Co 002896207 Feb 2026 190,801 +7,595 $14.7M -17.8% 0.17% EC
20 Masterbrand Inc 57638P104 Feb 2026 1,685,171 +566,724 $14.6M +29.2% 0.16% EC
21 DoorDash Inc 25809K105 Feb 2026 91,776 +12,365 $14.6M +4.3% 0.16% EC
22 H&R Block Inc 093671105 Feb 2026 379,705 +57,039 $14.6M +47.9% 0.16% EC
23 Liberty Media Corp-Liberty Formula One 531229755 Feb 2026 158,960 +6,501 $14.4M +3.4% 0.16% EC
24 Cousins Properties Inc 222795502 Feb 2026 530,694 +11,526 $14.2M +18.3% 0.16% EC
25 Talen Energy Corp 87422Q109 Feb 2026 36,720 +3,750 $14.2M +16.1% 0.16% EC
26 SL Green Realty Corp 78440X887 Feb 2026 312,437 +11,057 $14.2M +27.7% 0.16% EC
27 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 245,186 +7,030 $14.0M -4.5% 0.16% EC
28 Euronet Worldwide Inc 298736109 Feb 2026 193,497 +15,381 $14.0M +13.2% 0.16% EC
29 Fair Isaac Corp 303250104 Feb 2026 10,919 +696 $13.7M -5.2% 0.15% EC
30 RH 74967X103 Feb 2026 91,633 +1,359 $13.6M -9.0% 0.15% EC
31 Cal-Maine Foods Inc 128030202 Feb 2026 176,882 +23,156 $13.2M -1.3% 0.15% EC
32 Pinterest Inc 72352L106 Feb 2026 633,309 +298,227 $12.7M +121.2% 0.14% EC
33 Allegiant Travel Co 01748X102 Feb 2026 137,332 +21,434 $12.6M +6.3% 0.14% EC
34 Masimo Corp 574795100 Feb 2026 70,075 +112 $12.5M +1.9% 0.14% EC
35 Commerce Bancshares Inc/MO 200525103 Feb 2026 237,714 +2,294 $12.4M +3.4% 0.14% EC
36 Knife River Corp 498894104 Feb 2026 150,930 +2,350 $11.8M -10.4% 0.13% EC
37 Unity Software Inc 91332U101 Feb 2026 387,197 +36,452 $11.8M +84.5% 0.13% EC
38 Veeva Systems Inc 922475108 Feb 2026 67,476 +7,896 $11.8M +8.5% 0.13% EC
39 Kontoor Brands Inc 50050N103 Feb 2026 159,983 +6,093 $11.5M +14.4% 0.13% EC
40 Northern Oil & Gas Inc 665531307 Feb 2026 522,173 +51,401 $11.4M -12.5% 0.13% EC
41 Floor & Decor Holdings Inc 339750101 Feb 2026 215,148 +12,587 $11.1M -21.0% 0.12% EC
42 BrightSpring Health Services Inc 10950A106 Feb 2026 174,263 +22,672 $10.7M +71.1% 0.12% EC
43 Trex Co Inc 89531P105 Feb 2026 259,083 +18,799 $10.7M +7.8% 0.12% EC
44 Nextpower Inc 65290E101 Feb 2026 67,975 +2,134 $10.6M +53.6% 0.12% EC
45 Cracker Barrel Old Country Store Inc 22410J106 Feb 2026 298,212 +4,824 $10.1M +5.1% 0.11% EC
46 Coinbase Global Inc 19260Q107 Feb 2026 52,872 +31,735 $10.0M +168.9% 0.11% EC
47 Rexford Industrial Realty Inc 76169C100 Feb 2026 281,737 +6,219 $10.0M -3.2% 0.11% EC
48 PTC Inc 69370C100 Feb 2026 71,563 +1,616 $9.9M -9.4% 0.11% EC
49 Churchill Downs Inc 171484108 Feb 2026 113,017 +9,058 $9.9M +3.1% 0.11% EC
50 Wendy's Co/The 95058W100 Feb 2026 1,260,177 +131,595 $9.7M +12.2% 0.11% EC
51 ACI Worldwide Inc 004498101 Feb 2026 216,439 +644 $9.5M +10.4% 0.11% EC
52 Brighthouse Financial Inc 10922N103 Feb 2026 148,228 +14,647 $9.3M +15.7% 0.10% EC
53 Chart Industries Inc 16115Q308 Feb 2026 43,568 +381 $9.1M +1.1% 0.10% EC
54 Zillow Group Inc 98954M200 Feb 2026 257,313 +52,315 $9.0M -1.5% 0.10% EC
55 RLI Corp 749607107 Feb 2026 179,348 +7,220 $9.0M -16.3% 0.10% EC
56 Everpure Inc 74624M102 Feb 2026 110,992 +5,493 $8.8M +30.3% 0.10% EC
57 CoStar Group Inc 22160N109 Feb 2026 269,136 +31,890 $8.7M -18.2% 0.10% EC
58 Crowdstrike Holdings Inc 22788C105 Feb 2026 11,815 +2,127 $8.6M +139.7% 0.10% EC
59 Kodiak Gas Services Inc 50012A108 Feb 2026 124,625 +15,587 $8.3M +40.0% 0.09% EC
60 AAON Inc 000360206 Feb 2026 57,795 +1,795 $8.1M +43.0% 0.09% EC
61 Paycom Software Inc 70432V102 Feb 2026 57,847 +11,356 $8.1M +38.1% 0.09% EC
62 Tyler Technologies Inc 902252105 Feb 2026 25,754 +5,835 $8.1M +14.2% 0.09% EC
63 Lantheus Holdings Inc 516544103 Feb 2026 81,126 +10,580 $8.1M +52.4% 0.09% EC
64 Lineage Inc 53566V106 Feb 2026 179,691 +23,073 $8.0M +25.7% 0.09% EC
65 ExlService Holdings Inc 302081104 Feb 2026 273,142 +43,237 $7.9M +10.4% 0.09% EC
66 Six Flags Entertainment Corp 83001C108 Feb 2026 375,602 +85,673 $7.9M +59.8% 0.09% EC
67 Erie Indemnity Co 29530P102 Feb 2026 36,476 +2,173 $7.8M -15.9% 0.09% EC
68 Parsons Corp 70202L102 Feb 2026 130,323 +4,707 $7.7M -7.1% 0.09% EC
69 Palantir Technologies Inc 69608A108 Feb 2026 49,041 +521 $7.7M +15.3% 0.09% EC
70 Insperity Inc 45778Q107 Feb 2026 222,586 +49,332 $7.7M +99.4% 0.09% EC
71 Integer Holdings Corp 45826H109 Feb 2026 84,707 +5,538 $7.6M +10.3% 0.08% EC
72 Stride Inc 86333M108 Feb 2026 81,823 +11,636 $7.6M +27.6% 0.08% EC
73 Teladoc Health Inc 87918A105 Feb 2026 978,669 +225,483 $7.4M +88.0% 0.08% EC
74 Kemper Corp 488401100 Feb 2026 299,476 +5,620 $7.4M -22.2% 0.08% EC
75 MarketAxess Holdings Inc 57060D108 Feb 2026 56,636 +312 $7.4M -31.9% 0.08% EC
76 Manhattan Associates Inc 562750109 Feb 2026 46,890 +4,564 $7.0M +22.7% 0.08% EC
77 Datadog Inc 23804L103 Feb 2026 27,631 +2,582 $6.8M +143.7% 0.08% EC
78 V2X Inc 92242T101 Feb 2026 81,941 +9,964 $6.8M +35.7% 0.08% EC
79 Astrana Health Inc 03763A207 Feb 2026 180,699 +8,222 $6.8M +93.9% 0.08% EC
80 Commvault Systems Inc 204166102 Feb 2026 57,088 +13,388 $6.8M +82.3% 0.08% EC
81 Tradeweb Markets Inc 892672106 Feb 2026 67,579 +1,788 $6.8M -16.5% 0.08% EC
82 Morningstar Inc 617700109 Feb 2026 36,536 +4,635 $6.7M +13.8% 0.07% EC
83 United Parks & Resorts Inc 81282V100 Feb 2026 163,332 +17,391 $6.6M +29.1% 0.07% EC
84 Arbor Realty Trust Inc 038923108 Feb 2026 1,124,205 +128,703 $6.5M -18.1% 0.07% EC
85 HealthEquity Inc 42226A107 Feb 2026 72,682 +7,570 $6.4M +28.4% 0.07% EC
86 Corcept Therapeutics Inc 218352102 Feb 2026 91,776 +15,740 $6.4M +134.9% 0.07% EC
87 Cargurus Inc 141788109 Feb 2026 212,114 +16,433 $6.3M +5.4% 0.07% EC
88 Live Nation Entertainment Inc 538034109 Feb 2026 37,114 +1,872 $6.3M +9.4% 0.07% EC
89 Independence Realty Trust Inc 45378A106 Feb 2026 383,374 +17,273 $6.2M +2.6% 0.07% EC
90 Prestige Consumer Healthcare Inc 74112D101 Feb 2026 130,638 +297 $6.2M -31.3% 0.07% EC
91 TPG Inc 872657101 Feb 2026 142,453 +21,207 $6.1M +15.2% 0.07% EC
92 Qualys Inc 74758T303 Feb 2026 54,011 +3,887 $5.9M +27.4% 0.07% EC
93 Guidewire Software Inc 40171V100 Feb 2026 38,570 +4,564 $5.9M +19.2% 0.07% EC
94 Snap Inc 83304A106 Feb 2026 1,012,761 +216,327 $5.8M +39.4% 0.06% EC
95 Dynatrace Inc 268150109 Feb 2026 135,219 +28,749 $5.8M +50.6% 0.06% EC
96 Maplebear Inc 565394103 Feb 2026 143,864 +62,390 $5.7M +87.4% 0.06% EC
97 Clover Health Investments Corp 18914F103 Feb 2026 1,399,574 +283,700 $5.6M +138.8% 0.06% EC
98 Bright Horizons Family Solutions Inc 109194100 Feb 2026 88,692 +14,877 $5.6M +1.0% 0.06% EC
99 Warner Music Group Corp 934550203 Feb 2026 175,766 +10,677 $5.5M +17.4% 0.06% EC
100 Pilgrim's Pride Corp 72147K108 Feb 2026 193,161 +9,486 $5.5M -31.0% 0.06% EC
101 Toast Inc 888787108 Feb 2026 205,224 +47,833 $5.3M +24.3% 0.06% EC
102 Coty Inc 222070203 Feb 2026 2,456,359 +99,520 $5.2M -11.6% 0.06% EC
103 TripAdvisor Inc 896945201 Feb 2026 467,422 +29,474 $5.2M +18.0% 0.06% EC
104 Liberty Broadband Corp 530307305 Feb 2026 149,698 +14,135 $5.1M -31.7% 0.06% EC
105 CBIZ Inc 124805102 Feb 2026 151,391 +46,907 $5.0M +68.0% 0.06% EC
106 Docusign Inc 256163106 Feb 2026 93,569 +43,327 $4.9M +117.0% 0.06% EC
107 Innovative Industrial Properties Inc 45781V101 Feb 2026 83,973 +9,655 $4.9M +23.7% 0.05% EC
108 Merit Medical Systems Inc 589889104 Feb 2026 74,919 +1,433 $4.7M -16.7% 0.05% EC
109 CSW Industrials Inc 126402106 Feb 2026 17,011 +86 $4.7M -5.4% 0.05% EC
110 J & J Snack Foods Corp 466032109 Feb 2026 61,452 +7,421 $4.7M -0.6% 0.05% EC
111 CONMED Corp 207410101 Feb 2026 127,259 +12,172 $4.5M -14.2% 0.05% EC
112 Exponent Inc 30214U102 Feb 2026 77,661 +1,258 $4.5M -18.5% 0.05% EC
113 Casella Waste Systems Inc 147448104 Feb 2026 55,010 +1,175 $4.5M -9.9% 0.05% EC
114 Surgery Partners Inc 86881A100 Feb 2026 333,020 +39,913 $4.4M -2.1% 0.05% EC
115 Dave & Buster's Entertainment Inc 238337109 Feb 2026 329,994 +17,043 $4.4M -4.2% 0.05% EC
116 Crane NXT Co 224441105 Feb 2026 110,012 +701 $4.3M -19.1% 0.05% EC
117 Trade Desk Inc/The 88339J105 Feb 2026 197,226 +70,363 $4.3M +40.7% 0.05% EC
118 Sotera Health Co 83601L102 Feb 2026 271,421 +1,715 $4.2M -3.1% 0.05% EC
119 Federal Agricultural Mortgage Corp 313148306 Feb 2026 22,878 +393 $4.1M +14.7% 0.05% EC
120 Cogent Communications Holdings Inc 19239V302 Feb 2026 227,640 +39,216 $4.0M +14.4% 0.05% EC
121 Papa John's International Inc 698813102 Feb 2026 116,644 +22,155 $4.0M +34.7% 0.04% EC
122 Progress Software Corp 743312100 Feb 2026 120,988 +11,914 $4.0M -13.0% 0.04% EC
123 PJT Partners Inc 69343T107 Feb 2026 25,034 +816 $3.8M +7.0% 0.04% EC
124 Pacira BioSciences Inc 695127100 Feb 2026 161,376 +6,723 $3.7M +10.6% 0.04% EC
125 CCC Intelligent Solutions Holdings Inc 12510Q100 Feb 2026 775,795 +221,656 $3.6M +12.9% 0.04% EC
126 Four Corners Property Trust Inc 35086T109 Feb 2026 146,249 +1,415 $3.6M -1.5% 0.04% EC
127 Privia Health Group Inc 74276R102 Feb 2026 168,134 +1,549 $3.6M -8.6% 0.04% EC
128 Alight Inc 01626W101 Feb 2026 3,812,895 +273,960 $3.6M +15.4% 0.04% EC
129 Interparfums Inc 458334109 Feb 2026 38,002 +2,887 $3.6M +1.3% 0.04% EC
130 Array Digital Infrastructure Inc 911684108 Feb 2026 70,204 +2,689 $3.6M +8.5% 0.04% EC
131 Bancorp Inc/The 05969A105 Feb 2026 64,702 +522 $3.6M +5.9% 0.04% EC
132 Kinsale Capital Group Inc 49714P108 Feb 2026 11,691 +1,389 $3.6M -11.2% 0.04% EC
133 Simply Good Foods Co/The 82900L102 Feb 2026 305,981 +72,291 $3.5M -11.6% 0.04% EC
134 Alarm.com Holdings Inc 011642105 Feb 2026 76,953 +4,762 $3.5M +0.5% 0.04% EC
135 Badger Meter Inc 056525108 Feb 2026 27,247 +2,543 $3.4M -10.3% 0.04% EC
136 Axon Enterprise Inc 05464C101 Feb 2026 6,856 +1,709 $3.1M +10.2% 0.03% EC
137 Evolent Health Inc 30050B101 Feb 2026 721,643 +147,549 $2.9M +52.8% 0.03% EC
138 Blackbaud Inc 09227Q100 Feb 2026 92,185 +15,862 $2.8M -23.6% 0.03% EC
139 HubSpot Inc 443573100 Feb 2026 11,905 +5,160 $2.6M +47.2% 0.03% EC
140 Hamilton Lane Inc 407497106 Feb 2026 29,095 +2,230 $2.5M -10.1% 0.03% EC
141 elf Beauty Inc 26856L103 Feb 2026 45,008 +1,139 $2.5M -37.6% 0.03% EC
142 ZoomInfo Technologies Inc 98980F104 Feb 2026 748,816 +132,817 $2.5M -34.8% 0.03% EC
143 Insulet Corp 45784P101 Feb 2026 17,053 +2,533 $2.5M -31.0% 0.03% EC
144 Wingstop Inc 974155103 Feb 2026 15,717 +1,678 $2.5M -32.3% 0.03% EC
145 Shift4 Payments Inc 82452J109 Feb 2026 54,531 +17,537 $2.4M +49.0% 0.03% EC
146 Camping World Holdings Inc 13462K109 Feb 2026 330,265 +109,654 $2.4M +31.9% 0.03% EC
147 SPS Commerce Inc 78463M107 Feb 2026 41,892 +8,884 $2.4M +27.5% 0.03% EC
148 Waystar Holding Corp 946784105 Feb 2026 114,680 +29,554 $2.3M +4.6% 0.03% EC
149 New Fortress Energy Inc 644393100 Feb 2026 3,440,817 +534,444 $1.9M -39.1% 0.02% EC
150 Liberty Capital Corp 36164V800 Feb 2026 58,146 +47,471 $1.3M +209.7% 0.01% EC
151 BellRing Brands Inc 07831C103 Feb 2026 134,386 +49,303 $1.1M -28.2% 0.01% EC
152 Verra Mobility Corp 92511U102 Feb 2026 208,101 +24,286 $939K -69.4% 0.01% EC
153 Angi Inc 00183L201 Feb 2026 99,760 +63,559 $585K +107.6% 0.01% EC