Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026636 · 1 share classes
One fund, 1 share classes:SCHA
$20.75B NAV
1,722 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.62% | — | 99.62% |
| Cash & short-term | 1.54% | — | 1.54% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 29 new45 exitedlargest add SNDK+1.43pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SNDK | Sandisk Corp | 2.19% | $455.37M |
| — | State Street Institutional US Government Money Market Fund | 1.54% | $319.98M |
| LITE | Lumentum Holdings Inc | 1.16% | $241.32M |
| ATI | ATI Inc | 0.52% | $107.88M |
| RVMD | Revolution Medicines Inc | 0.43% | $89.98M |
Showing 5 of 1,722
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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