Holdings
Schwab Fundamental U.S. Small Company ETF
As of May 31, 2026, Schwab Fundamental U.S. Small Company ETF reported 926 positions worth US$8.9B. Largest: Lumentum Holdings Inc., Viasat, Inc. and Coherent Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lumentum Holdings Inc. | 95,609 | US$81.7M | −56,190 | May 31, 2026 |
| Viasat, Inc. | 625K | US$50.4M | −386K | May 31, 2026 |
| Coherent Corp. | 133K | US$48M | −40,542 | May 31, 2026 |
| Mks Inc. | 142K | US$45.9M | −43,289 | May 31, 2026 |
| Amkor Technology, Inc. | 628K | US$43.7M | −148K | May 31, 2026 |
| Ttm Technologies, Inc. | 222K | US$38.6M | −105K | May 31, 2026 |
| Echostar Corporation | 292K | US$37.8M | −106K | May 31, 2026 |
| Compass, Inc. | 4.44M | US$36.5M | −1.88M | May 31, 2026 |
| Comfort Systems Usa, Inc. | 19,976 | US$36.5M | −8,274 | May 31, 2026 |
| Enersys | 147K | US$33.6M | −32,375 | May 31, 2026 |