Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Series S000040878 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small U.S. companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity US Small Index, which selects and weights small U.S. companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund generally invests at least 90% of assets in index constituents, holding them at index weights, though it may deviate from those weights for tax efficiency, liquidity, or to avoid odd-lot purchases. Because the fund may weight individual stocks differently from the index, its performance may diverge from the index's return.
| Share class | Expense ratio |
|---|---|
| FNDA | 0.25% |
Portfolio turnover 26.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.85% |
| Cash & short-term | 0.42% |
| 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
New: PNFP, HPP, Chicago Mercantile Exchange
Largest exited: Anywhere Real Estate Inc, Hillenbrand Inc, Cadence Bank, PCH, ALLETE Inc, Steelcase Inc, TreeHouse Foods Inc, Pinnacle Financial Partners Inc
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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings IncLITE | 1.08% | $106.40M | 151.8K |
| COMP | Compass IncCOMP | 0.63% | $61.63M | 6.3M |
| VSAT | Viasat IncVSAT | 0.47% | $46.31M | 1.0M |
| ECHO | EchoStar CorpECHO | 0.47% | $46.06M | 398.7K |
| MKSI | MKS IncMKSI | 0.46% | $45.22M | 185.0K |
| COHR | Coherent CorpCOHR | 0.46% | $44.89M | 173.4K |
| TEX | Terex CorpTEX | 0.42% | $41.65M | 605.4K |
| — | State Street Institutional US Government Money Market Fund | 0.42% | $41.19M | — |
| FIX | Comfort Systems USA IncFIX | 0.41% | $40.38M | 28.3K |
| VSXY | Victoria's Secret & CoVSXY | 0.41% | $40.20M | 641.2K |
Top 10 positions are 5.23% of net assets, top 25 10.47%, across 886 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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