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Holdings (Monthly) Guide ↗

Schwab Fundamental U.S. Small Company ETF

· Schwab Strategic Trust
Monthly Holdings $9.0B AUM 93 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 Royalty Pharma PLC 000000000 Feb 2026 453,414 NEW $25.3M — 0.28% EC
2 Weatherford International PLC 000000000 Feb 2026 240,738 NEW $25.0M — 0.28% EC
3 Nabors Industries Ltd 000000000 Feb 2026 245,691 NEW $22.8M — 0.26% EC
4 Janus Henderson Group PLC 000000000 Feb 2026 429,899 NEW $22.2M — 0.25% EC
5 GLOBALFOUNDRIES Inc 000000000 Feb 2026 258,663 NEW $20.7M — 0.23% EC
6 Noble Corp PLC 000000000 Feb 2026 362,544 NEW $16.9M — 0.19% EC
7 agilon health Inc 00857U206 May 2026 177,493 NEW $16.4M — 0.18% EC
8 Ichor Holdings Ltd 000000000 Feb 2026 218,806 NEW $15.6M — 0.18% EC
9 International Seaways Inc 000000000 Feb 2026 191,564 NEW $14.8M — 0.17% EC
10 Helen of Troy Ltd 000000000 Feb 2026 516,078 NEW $14.0M — 0.16% EC
11 FTAI Aviation Ltd 000000000 Feb 2026 50,293 NEW $13.1M — 0.15% EC
12 White Mountains Insurance Group Ltd 000000000 Feb 2026 6,240 NEW $12.9M — 0.14% EC
13 Essent Group Ltd 000000000 Feb 2026 222,242 NEW $12.9M — 0.14% EC
14 Herbalife Ltd 000000000 Feb 2026 1,058,748 NEW $12.7M — 0.14% EC
15 SharkNinja Inc 000000000 Feb 2026 95,566 NEW $11.6M — 0.13% EC
16 Fresh Del Monte Produce Inc 000000000 Feb 2026 346,811 NEW $11.1M — 0.13% EC
17 Piper Sandler Cos 724078209 May 2026 130,702 NEW $10.2M — 0.11% EC
18 Valaris Ltd 000000000 Feb 2026 108,193 NEW $10.0M — 0.11% EC
19 Nomad Foods Ltd 000000000 Feb 2026 894,100 NEW $9.1M — 0.10% EC
20 Dorian LPG Ltd 000000000 Feb 2026 224,386 NEW $9.0M — 0.10% EC
21 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 9,006,113 NEW $9.0M — 0.10% STIV
22 Ralliant Corp 750940108 May 2026 126,434 NEW $7.8M — 0.09% EC
23 LivaNova PLC 000000000 Feb 2026 93,463 NEW $6.9M — 0.08% EC
24 Genco Shipping & Trading Ltd 000000000 Feb 2026 276,646 NEW $6.7M — 0.07% EC
25 IHS Holding Ltd 000000000 Feb 2026 753,804 NEW $6.3M — 0.07% EC
26 EXPRO GROUP HOLDINGS NV 000000000 Feb 2026 420,105 NEW $6.2M — 0.07% EC
27 Globant SA 000000000 Feb 2026 151,393 NEW $6.1M — 0.07% EC
28 Alpha & Omega Semiconductor Ltd 000000000 Feb 2026 134,056 NEW $6.1M — 0.07% EC
29 Global Ship Lease Inc 000000000 Feb 2026 156,983 NEW $5.7M — 0.06% EC
30 Clarivate PLC 000000000 Feb 2026 2,232,939 NEW $5.6M — 0.06% EC
31 Scorpio Tankers Inc 000000000 Feb 2026 71,794 NEW $5.3M — 0.06% EC
32 Vornado Realty Trust 929042109 May 2026 157,188 NEW $5.3M — 0.06% EC
33 Flagstar Bank NA 649445400 May 2026 376,859 NEW $5.3M — 0.06% EC
34 Orion SA 000000000 Feb 2026 691,535 NEW $5.3M — 0.06% EC
35 Axis Capital Holdings Ltd 000000000 Feb 2026 52,855 NEW $5.0M — 0.06% EC
36 International Game Technology PLC 000000000 Feb 2026 409,192 NEW $4.6M — 0.05% EC
37 Primo Brands Corp 741623102 May 2026 165,194 NEW $4.1M — 0.05% EC
38 Ferroglobe PLC 000000000 Feb 2026 847,476 NEW $3.7M — 0.04% EC
39 Alkermes PLC 000000000 Feb 2026 81,241 NEW $3.4M — 0.04% EC
40 First BanCorp/Puerto Rico 318672706 May 2026 138,405 NEW $3.3M — 0.04% EC
41 Advantage Solutions Inc 00791N201 May 2026 72,693 NEW $2.7M — 0.03% EC
42 Ardagh Metal Packaging SA 000000000 Feb 2026 668,610 NEW $2.7M — 0.03% EC
43 Boeing Co/The 097023105 May 2026 11,625 NEW $2.7M — 0.03% EC
44 Paysafe Ltd 000000000 Feb 2026 339,212 NEW $2.6M — 0.03% EC
45 DHT Holdings Inc 000000000 Feb 2026 151,146 NEW $2.5M — 0.03% EC
46 Oscar Health Inc 687793109 May 2026 103,995 NEW $2.3M — 0.03% EC
47 Assured Guaranty Ltd 000000000 Feb 2026 31,105 NEW $2.3M — 0.03% EC
48 StandardAero Inc 85423L103 May 2026 79,011 NEW $2.3M — 0.03% EC
49 Smithfield Foods Inc 832248207 May 2026 85,856 NEW $2.2M — 0.02% EC
50 Diebold Nixdorf Inc 253651202 May 2026 26,251 NEW $2.1M — 0.02% EC
51 Progyny Inc 74340E103 May 2026 82,887 NEW $2.1M — 0.02% EC
52 Chewy Inc 16679L109 May 2026 90,309 NEW $2.0M — 0.02% EC
53 Veeco Instruments Inc 922417100 May 2026 33,089 NEW $1.9M — 0.02% EC
54 Mission Produce Inc 60510V108 May 2026 164,764 NEW $1.8M — 0.02% EC
55 Golar LNG Ltd 000000000 Feb 2026 33,957 NEW $1.7M — 0.02% EC
56 Centuri Holdings Inc 155923105 May 2026 54,487 NEW $1.7M — 0.02% EC
57 Box Inc 10316T104 May 2026 61,323 NEW $1.7M — 0.02% EC
58 OFG Bancorp 67103X102 May 2026 34,974 NEW $1.6M — 0.02% EC
59 IES Holdings Inc 44951W106 May 2026 2,324 NEW $1.6M — 0.02% EC
60 Cimpress PLC 000000000 Feb 2026 15,856 NEW $1.6M — 0.02% EC
61 Life Time Group Holdings Inc 53190C102 May 2026 46,568 NEW $1.5M — 0.02% EC
62 Carvana Co 146869102 May 2026 19,610 NEW $1.4M — 0.02% EC
63 BlackLine Inc 09239B109 May 2026 47,182 NEW $1.4M — 0.02% EC
64 TIC Solutions Inc 00510N102 May 2026 164,499 NEW $1.3M — 0.02% EC
65 MongoDB Inc 60937P106 May 2026 3,953 NEW $1.3M — 0.01% EC
66 WisdomTree Inc 97717P104 May 2026 69,488 NEW $1.3M — 0.01% EC
67 F&G Annuities & Life Inc 30190A104 May 2026 47,132 NEW $1.3M — 0.01% EC
68 SiriusPoint Ltd 000000000 Feb 2026 59,827 NEW $1.3M — 0.01% EC
69 Paylocity Holding Corp 70438V106 May 2026 10,968 NEW $1.3M — 0.01% EC
70 SoFi Technologies Inc 83406F102 May 2026 69,041 NEW $1.3M — 0.01% EC
71 MP Materials Corp 553368101 May 2026 19,097 NEW $1.2M — 0.01% EC
72 BancFirst Corp 05945F103 May 2026 11,046 NEW $1.2M — 0.01% EC
73 EVERTEC Inc 30040P103 May 2026 47,896 NEW $1.2M — 0.01% EC
74 Diversified Energy Co 25520W107 May 2026 79,819 NEW $1.2M — 0.01% EC
75 Ardmore Shipping Corp 000000000 Feb 2026 70,613 NEW $1.1M — 0.01% EC
76 Dole PLC 000000000 Feb 2026 81,142 NEW $1.1M — 0.01% EC
77 CoreWeave Inc 21873S108 May 2026 10,068 NEW $1.1M — 0.01% EC
78 Pelagos Insurance Capital Ltd 000000000 Feb 2026 44,468 NEW $960K — 0.01% EC
79 Mirion Technologies Inc 60471A101 May 2026 50,748 NEW $928K — 0.01% EC
80 Blue Owl Capital Inc 09581B103 May 2026 89,805 NEW $923K — 0.01% EC
81 Ryan Specialty Holdings Inc 78351F107 May 2026 27,935 NEW $890K — 0.01% EC
82 Costamare Inc 000000000 Feb 2026 52,849 NEW $813K — 0.01% EC
83 Dream Finders Homes Inc 26154D100 May 2026 48,011 NEW $742K — 0.01% EC
84 NIQ Global Intelligence Plc 000000000 Feb 2026 84,296 NEW $703K — 0.01% EC
85 Teekay Corp Ltd 000000000 Feb 2026 59,737 NEW $685K — 0.01% EC
86 VAALCO Energy Inc 91851C201 May 2026 124,084 NEW $648K — 0.01% EC
87 Alto Ingredients Inc 021513106 May 2026 103,844 NEW $566K — 0.01% EC
88 SITE Centers Corp 82981J851 May 2026 107,122 NEW $541K — 0.01% EC
89 WW International Inc 98262P200 May 2026 31,105 NEW $517K — 0.01% EC
90 Aebi Schmidt Holding AG 000000000 Feb 2026 40,212 NEW $502K — 0.01% EC
91 Hyster-Yale Materials Handling Inc 449172105 May 2026 10,337 NEW $375K — 0.00% EC
92 Chicago Mercantile Exchange 000000000 Feb 2026 124 NEW $298K — 0.00% DE
93 Trinseo PLC 000000000 Feb 2026 1,658,718 NEW $17K — 0.00% EC