Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026636 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.
The fund tracks the Dow Jones U.S. Small-Cap Total Stock Market Index, which comprises the 751st through 2,500th largest U.S. companies by market capitalization, by holding substantially all index constituents at the same weights. The investment adviser may use sampling techniques—holding a subset of index securities expected to perform similarly to the full index—when it believes doing so will better track the index or serve the fund's interests. Because the fund may employ sampling rather than full replication, its performance may diverge from the index.
| Share class | Expense ratio | As of |
|---|---|---|
| SCHA | 0.03% | 2026 Q2 |
Portfolio turnover 11.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.62% |
| Cash & short-term | 1.54% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: PNFP, SOLS, LLYVK, INDV, LGN, DFTX, KDK, ALH
Largest exited: Avidity Biosciences Inc, Frontier Communications Parent Inc, Cadence Bank, Pinnacle Financial Partners Inc, Synovus Financial Corp, Liberty Media Corp-Liberty Live, Spirit AeroSystems Holdings Inc, Indivior PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| SNDK | Sandisk CorpSNDK | 2.19% | $455.37M | 716.7K |
| — | State Street Institutional US Government Money Market Fund | 1.54% | $319.98M | — |
| LITE | Lumentum Holdings IncLITE | 1.16% | $241.32M | 344.3K |
| ATI | ATI IncATI | 0.52% | $107.88M | 659.5K |
| RVMD | Revolution Medicines IncRVMD | 0.43% | $89.98M | 882.0K |
| RKT | Rocket Cos IncRKT | 0.41% | $85.47M | 4.7M |
| CDE | Coeur Mining IncCDE | 0.41% | $84.63M | 3.1M |
| HL | Hecla Mining CoHL | 0.39% | $81.02M | 3.3M |
| MKSI | MKS IncMKSI | 0.38% | $79.68M | 325.9K |
| MTSI | MACOM Technology Solutions Holdings IncMTSI | 0.37% | $77.12M | 310.8K |
Top 10 positions are 7.82% of net assets, top 25 12.37%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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