Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST · Series S000040878 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.78% |
| Cash & short-term | 1.09% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: AGL, PIPR, RAL, Scorpio Tankers Inc, FLG, VNO, Axis Capital Holdings Ltd, PRMB
Largest exited: Exact Sciences Corp, PKST, Piper Sandler Cos, American Woodmark Corp, Enhabit Inc, CSG Systems International Inc, Calavo Growers Inc, SNCY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.09% | — | $97.42M | — |
| LITE | Lumentum Holdings IncLITE | 0.92% | $854.96 | $81.74M | 95.6K |
| VSAT | Viasat IncVSAT | 0.57% | $80.62 | $50.43M | 625.5K |
| COHR | Coherent CorpCOHR | 0.54% | $361.47 | $48.02M | 132.8K |
| MKSI | MKS IncMKSI | 0.52% | $324.26 | $45.95M | 141.7K |
| AMKR | Amkor Technology IncAMKR | 0.49% | $69.56 | $43.67M | 627.8K |
| TTMI | TTM Technologies IncTTMI | 0.43% | $173.72 | $38.62M | 222.3K |
| ECHO | EchoStar CorpECHO | 0.42% | $129.19 | $37.76M | 292.3K |
| FIX | Comfort Systems USA IncFIX | 0.41% | $1,828.21 | $36.52M | 20.0K |
| COMP | Compass IncCOMP | 0.41% | $8.23 | $36.55M | 4.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 5.80% of net assets, top 25 10.55%, across 930 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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