Holdings
Schwab U.S. Small-Cap ETF
As of May 31, 2026, Schwab U.S. Small-Cap ETF reported 1,700 positions worth US$22.7B. Largest: Sandisk Corporation, Lumentum Holdings Inc. and Revolution Medicines, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 709K | US$1.2B | −7,519 | May 31, 2026 |
| Lumentum Holdings Inc. | 343K | US$293M | −1,226 | May 31, 2026 |
| Revolution Medicines, Inc. | 943K | US$148M | +60,773 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 148K | US$127M | −1,370 | May 31, 2026 |
| Ati Inc. | 653K | US$114M | −6,378 | May 31, 2026 |
| Macom Technology Solutions Holdings, Inc. | 310K | US$113M | −838 | May 31, 2026 |
| Nextpower Inc. | 714K | US$112M | −6,590 | May 31, 2026 |
| Mks Inc. | 323K | US$105M | −3,088 | May 31, 2026 |
| Coeur Mining, Inc. | 4.97M | US$96M | +1.85M | May 31, 2026 |
| Ttm Technologies, Inc. | 497K | US$86.3M | −4,847 | May 31, 2026 |