Schwab U.S. Small-Cap ETF

Schwab U.S. Small-Cap ETF reported 1,717 holdings worth US$22.8B as of May 31, 2026 (Form N-PORT)

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

Schwab U.S. Small-Cap ETF reported 1,717 holdings worth US$22.8B as of May 31, 2026. Largest: Sandisk Corporation, Lumentum Holdings Inc. and Revolution Medicines, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,717
Value as reported
US$22.8B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation709KUS$1.2B5.3%
Lumentum Holdings Inc.343KUS$293M1.3%
Revolution Medicines, Inc.943KUS$148M0.65%
Sterling Infrastructure, Inc.148KUS$127M0.56%
Ati Inc.653KUS$114M0.50%
Macom Technology Solutions Holdings, Inc.310KUS$113M0.50%
Nextpower Inc.714KUS$112M0.49%
Mks Inc.323KUS$105M0.46%
Coeur Mining, Inc.4.97MUS$96M0.42%
Ttm Technologies, Inc.497KUS$86.3M0.38%
Echostar Corporation647KUS$83.6M0.37%
Guardant Health, Inc.619KUS$80.3M0.35%
Sitime Corporation106KUS$75.4M0.33%
Rambus, Inc.517KUS$75.2M0.33%
Dycom Industries, Inc.144KUS$73.4M0.32%
Pinnacle Financial Partners, Inc.724KUS$70.8M0.31%
Modine Manufacturing Company253KUS$70.7M0.31%
Planet Labs Pbc1.34MUS$68.7M0.30%
Mueller Industries, Inc.534KUS$68.6M0.30%
Sanmina Corporation262KUS$68.2M0.30%
Semtech Corporation445KUS$67.8M0.30%
Rocket Companies, Inc.4.64MUS$67.4M0.30%
Solstice Advanced Materials Inc.763KUS$64.2M0.28%
Onto Innovation Inc.239KUS$61.6M0.27%
Five Below, Inc.265KUS$60.3M0.26%
Samsara Inc.1.72MUS$60.2M0.26%
Digitalocean Holdings, Inc.382KUS$59.6M0.26%
Ionis Pharmaceuticals, Inc.779KUS$59.6M0.26%
New York Times Company (the)776KUS$58.4M0.26%
Hut 8 Corp.462KUS$57.7M0.25%
Hecla Mining Company3.22MUS$57.2M0.25%
Applied Digital Corporation1.19MUS$56.5M0.25%
Littelfuse, Inc.120KUS$55.9M0.25%
Advanced Energy Industries, Inc.181KUS$54.8M0.24%
Applied Industrial Technologies, Inc.179KUS$54.4M0.24%
Bridgebio Pharma, Inc.815KUS$54M0.24%
Viavi Solutions Inc.1.11MUS$54M0.24%
D-wave Quantum Inc.1.78MUS$53.5M0.23%
Viasat, Inc.653KUS$52.6M0.23%
Arrowhead Pharmaceuticals, Inc.673KUS$52.5M0.23%
Spx Technologies, Inc.239KUS$51.9M0.23%
Lumen Technologies, Inc.4.54MUS$49.9M0.22%
Valmont Industries, Inc.94,638US$49.2M0.22%
Moog Inc.137KUS$49.2M0.22%
Applied Optoelectronics, Inc.308KUS$48.8M0.21%
Cytokinetics, Incorporated635KUS$48.8M0.21%
Wintrust Financial Corporation322KUS$48.3M0.21%
Axsome Therapeutics, Inc.203KUS$47.7M0.21%
Ryder System, Inc.190KUS$47.6M0.21%
Popular, Inc.316KUS$46.9M0.21%
Formfactor, Inc.373KUS$46.4M0.20%
The Ensign Group, Inc.277KUS$46.4M0.20%
Element Solutions Inc.1.09MUS$46.4M0.20%
Terawulf Inc.1.81MUS$46.4M0.20%
Flowserve Corporation611KUS$46.1M0.20%
Aaon, Inc.325KUS$45.6M0.20%
Allison Transmission Holdings, Inc.400KUS$45.4M0.20%
Southstate Bank Corporation477KUS$45.2M0.20%
Umb Financial Corporation343KUS$45.1M0.20%
Brixmor Property Group Inc.1.47MUS$45.1M0.20%
Darling Ingredients Inc.761KUS$45M0.20%
Chart Industries, Inc.216KUS$44.9M0.20%
Madrigal Pharmaceuticals, Inc.89,487US$44.5M0.20%
Argan, Inc.66,673US$44.5M0.20%
Aurora Innovation, Inc.5.99MUS$44M0.19%
Globus Medical, Inc.536KUS$43.9M0.19%
Caretrust Reit, Inc.1.07MUS$43.9M0.19%
Praxis Precision Medicines, Inc.124KUS$43.3M0.19%
Enphase Energy, Inc.628KUS$43M0.19%
Agree Realty Corporation577KUS$42.8M0.19%
Bitmine Immersion Technologies, Inc.2.19MUS$42.2M0.19%
Riot Platforms, Inc.1.55MUS$42.1M0.18%
Columbia Banking System, Inc.1.42MUS$42M0.18%
American Healthcare Reit, Inc.854KUS$41.7M0.18%
Cirrus Logic, Inc.245KUS$41.6M0.18%
Primerica, Inc.153KUS$41.4M0.18%
Firstcash Holdings, Inc.186KUS$40.9M0.18%
Affiliated Managers Group, Inc.135KUS$40.9M0.18%
Watts Water Technologies, Inc.132KUS$40.7M0.18%
Viper Energy, Inc.894KUS$40.7M0.18%
Commercial Metals Company533KUS$40.6M0.18%
Rigetti Computing, Inc.1.59MUS$40.5M0.18%
Enersys177KUS$40.4M0.18%
Ormat Technologies, Inc.292KUS$40.1M0.18%
Core Scientific, Inc.1.49MUS$40M0.18%
Old National Bancorp1.67MUS$40M0.18%
Oshkosh Corporation (holding Company)304KUS$39.5M0.17%
First Industrial Realty Trust, Inc.637KUS$39.4M0.17%
Brightspring Health Services, Inc.636KUS$39.2M0.17%
Timken Company (the)305KUS$39M0.17%
Powell Industries, Inc.137KUS$38.8M0.17%
Krystal Biotech, Inc.124KUS$38.3M0.17%
Stonex Group Inc.336KUS$38.1M0.17%
Amkor Technology, Inc.547KUS$38.1M0.17%
Simpson Manufacturing Company, Inc.199KUS$37.8M0.17%
Halozyme Therapeutics, Inc.565KUS$37.6M0.17%
Cleveland-cliffs Inc.2.74MUS$37.3M0.16%
Wayfair Inc.514KUS$37.1M0.16%
Ul Solutions Inc.371KUS$36.9M0.16%
Kirby Corporation261KUS$36.6M0.16%

Every holding of Schwab U.S. Small-Cap ETF

Source

View original at SEC

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