Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026636 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.84% |
| Cash & short-term | 1.73% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: VSNT, PIPR, FPS, MAIR, XXI, MANE, AGL, CBC
Largest exited: Confluent Inc, Air Lease Corp, Sealed Air Corp, Arcellx Inc, Piper Sandler Cos, Amicus Therapeutics Inc, Tri Pointe Homes Inc, Terns Pharmaceuticals Inc
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 |
|---|---|---|---|---|---|
| SNDK | Sandisk CorpSNDK | 5.28% | $1,694.98 | $1.20B | 709.2K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.73% | — | $394.08M | — |
| LITE | Lumentum Holdings IncLITE | 1.29% | $854.96 | $293.31M | 343.1K |
| RVMD | Revolution Medicines IncRVMD | 0.65% | $157.48 | $148.47M | 942.8K |
| STRL | Sterling Infrastructure IncSTRL | 0.56% | $860.84 | $127.07M | 147.6K |
| ATI | ATI IncATI | 0.50% | $175.16 | $114.40M | 653.1K |
| MTSI | MACOM Technology Solutions Holdings IncMTSI | 0.50% | $364.64 | $113.02M | 310.0K |
| NXT | Nextpower IncNXT | 0.49% | $156.40 | $111.61M | 713.6K |
| MKSI | MKS IncMKSI | 0.46% | $324.26 | $104.69M | 322.9K |
| CDE | Coeur Mining IncCDE | 0.42% | $19.32 | $96.01M | 5.0M |
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 11.87% of net assets, top 25 16.62%, 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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