Schwab Fundamental U.S. Small Company ETF

Schwab Fundamental U.S. Small Company ETF reported 934 holdings worth US$8.92B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab Fundamental U.S. Small Company ETF reported 934 holdings worth US$8.92B as of May 31, 2026. Largest: Lumentum Holdings Inc., Viasat, Inc. and Coherent Corp. Filed Jul 24, 2026 (Form N-PORT).

Holdings
934
Value as reported
US$8.92B

The filing in full

CompanySharesValue as reported% of portfolio
Lumentum Holdings Inc.95,609US$81.7M0.92%
Viasat, Inc.625KUS$50.4M0.57%
Coherent Corp.133KUS$48M0.54%
Mks Inc.142KUS$45.9M0.52%
Amkor Technology, Inc.628KUS$43.7M0.49%
Ttm Technologies, Inc.222KUS$38.6M0.43%
Echostar Corporation292KUS$37.8M0.42%
Compass, Inc.4.44MUS$36.5M0.41%
Comfort Systems Usa, Inc.19,976US$36.5M0.41%
Enersys147KUS$33.6M0.38%
Victorias Secret & Co.536KUS$29.5M0.33%
Arcbest Corporation212KUS$29M0.32%
Saia, Inc.61,119US$28.9M0.32%
Littelfuse, Inc.61,763US$28.8M0.32%
Liberty Energy Inc.980KUS$28.7M0.32%
Curtiss-wright Corporation37,883US$28.3M0.32%
Delek Us Holdings, Inc.631KUS$28.1M0.32%
Terex Corporation474KUS$27.6M0.31%
Entegris, Inc.198KUS$27.5M0.31%
Viavi Solutions Inc.562KUS$27.3M0.31%
Dycom Industries, Inc.53,474US$27.3M0.31%
Par Pacific Holdings, Inc. Common Stock475KUS$26.7M0.30%
Xpo, Inc.124KUS$26.7M0.30%
Southern Copper Corporation138KUS$26.4M0.30%
Tronox Holdings Plc3.32MUS$26.4M0.30%
Werner Enterprises, Inc.629KUS$26.1M0.29%
Ati Inc.148KUS$25.9M0.29%
Crescent Energy Company2.2MUS$25.4M0.29%
Royalty Pharma Plc453KUS$25.3M0.28%
Maxlinear, Inc271KUS$25.2M0.28%
Element Solutions Inc.588KUS$25M0.28%
Weatherford International Plc241KUS$25M0.28%
Diodes Incorporated234KUS$24.6M0.28%
Valmont Industries, Inc.47,409US$24.6M0.28%
Twilio Inc.128KUS$24.5M0.27%
Vertiv Holdings, Llc77,558US$24.5M0.27%
Plexus Corp.90,083US$24.2M0.27%
Woodward, Inc.68,605US$24M0.27%
Five Below, Inc.105KUS$24M0.27%
Fortrea Holdings Inc.1.55MUS$23.9M0.27%
Cirrus Logic, Inc.139KUS$23.7M0.27%
Ultra Clean Holdings, Inc.272KUS$23.3M0.26%
Ryerson Holding Corporation812KUS$23.2M0.26%
Applied Industrial Technologies, Inc.75,190US$22.8M0.26%
Nabors Industries Ltd.246KUS$22.8M0.26%
Warrior Met Coal, Inc.239KUS$22.6M0.25%
Opendoor Technologies Inc4.48MUS$22.6M0.25%
Flowserve Corporation295KUS$22.3M0.25%
Americold Realty Trust, Inc.1.42MUS$22.3M0.25%
Federal Realty Investment Trust186KUS$22.2M0.25%
Janus Henderson Group Plc430KUS$22.2M0.25%
Moog Inc.61,596US$22.2M0.25%
Gold.com, Inc.524KUS$22.2M0.25%
Enphase Energy, Inc.323KUS$22.1M0.25%
Vestis Corporation1.68MUS$21.7M0.24%
Iridium Communications Inc411KUS$21.3M0.24%
Healthcare Realty Trust Incorporated1.06MUS$21.2M0.24%
Brixmor Property Group Inc.690KUS$21.1M0.24%
Cognex Corporation319KUS$21M0.24%
Myr Group, Inc.44,675US$20.8M0.23%
Globalfoundries Inc.259KUS$20.7M0.23%
Kirby Corporation147KUS$20.6M0.23%
Rayonier Inc. Reit961KUS$20.1M0.23%
Verisign, Inc.69,787US$19.9M0.22%
Valley National Bancorp1.44MUS$19.9M0.22%
Acadia Healthcare Company, Inc.856KUS$19.9M0.22%
Rxo, Inc.776KUS$19.9M0.22%
Travel Leisure Co.292KUS$19.8M0.22%
United Airlines Holdings, Inc.173KUS$19.8M0.22%
Black Hills Corporation272KUS$19.8M0.22%
Monolithic Power Systems, Inc.12,566US$19.7M0.22%
Etsy, Inc.290KUS$19.7M0.22%
Cabot Corporation221KUS$19.3M0.22%
Steven Madden, Ltd.444KUS$19.3M0.22%
Silicon Laboratories, Inc.87,930US$19.1M0.21%
Match Group, Inc.526KUS$19M0.21%
Kosmos Energy Ltd.6.75MUS$18.9M0.21%
Ingles Markets, Incorporated212KUS$18.7M0.21%
Pricesmart, Inc.110KUS$18.6M0.21%
Bio-rad Laboratories, Inc.59,175US$18.5M0.21%
Urban Outfitters, Inc.254KUS$18.5M0.21%
Western Alliance Bancorporation231KUS$18.4M0.21%
Columbia Banking System, Inc.618KUS$18.3M0.21%
Core Natural Resources, Inc.207KUS$18.3M0.20%
Omega Healthcare Investors, Inc.390KUS$18.2M0.20%
Stifel Financial Corporation259KUS$18.2M0.20%
Bruker Corporation308KUS$18.1M0.20%
Hanover Insurance Group Inc97,367US$18.1M0.20%
Park Hotels & Resorts Inc.1.49MUS$18.1M0.20%
Dexcom, Inc.243KUS$17.9M0.20%
New York Times Company (the)238KUS$17.9M0.20%
Exelixis, Inc.355KUS$17.9M0.20%
Magnolia Oil & Gas Corporation654KUS$17.9M0.20%
Core & Main, Inc.361KUS$17.8M0.20%
Bank Ozk368KUS$17.8M0.20%
Wintrust Financial Corporation118KUS$17.7M0.20%
Wyndham Hotels & Resorts, Inc.220KUS$17.7M0.20%
Lci Industries162KUS$17.6M0.20%
Phinia Inc.228KUS$17.6M0.20%
Benchmark Electronics, Inc.208KUS$17.6M0.20%

Every holding of Schwab Fundamental U.S. Small Company ETF

Source

View original at SEC

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