Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Series S000040878 · 1 share classes
One fund, 1 share classes:FNDA
$9.83B NAV
888 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 | 99.85% | — | 99.85% |
| Cash & short-term | 0.42% | — | 0.42% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new82 exitedlargest add COMP+0.45pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LITE | Lumentum Holdings Inc | 1.08% | $106.40M |
| COMP | Compass Inc | 0.63% | $61.63M |
| VSAT | Viasat Inc | 0.47% | $46.31M |
| ECHO | EchoStar Corp | 0.47% | $46.06M |
| MKSI | MKS Inc | 0.46% | $45.22M |
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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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