Holdings (Monthly)
Guide ↗
Schwab Fundamental U.S. Small Company ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exact Sciences Corp | 30063P105 | — | 109,177 | SOLD | $11.3M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 528,756 | SOLD | $11.0M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 34,744 | SOLD | $10.3M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 179,361 | SOLD | $9.0M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 603,516 | SOLD | $8.2M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 101,488 | SOLD | $8.1M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 199,058 | SOLD | $5.3M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 263,774 | SOLD | $5.2M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 257,641 | SOLD | $4.9M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 214,262 | SOLD | $4.5M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 149,192 | SOLD | $4.3M | — | — | — |
| ✕ | agilon health Inc | 00857U107 | — | 4,584,563 | SOLD | $2.7M | — | — | — |
| ✕ | Advantage Solutions Inc | 00791N102 | — | 2,441,045 | SOLD | $1.3M | — | — | — |
| ✕ | Lionsgate Studios Corp | 53626N102 | — | 129,840 | SOLD | $1.2M | — | — | — |