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    Holdings

    Symbol Grade Price % Change Allocation
    ANF C -4.57 0.57
    SATS B 0.76 0.45
    COIN C -0.56 0.41
    SMCI B -0.05 0.41
    RCL B 0.90 0.41
    GME C -0.78 0.33
    CRUS A 0.57 0.31
    HCC C -2.91 0.30
    UTHR B 1.13 0.30
    TXRH B 2.42 0.29
    FICO A 1.40 0.29
    SWX D -1.37 0.28
    KMPR C -1.14 0.28
    TPC C -2.98 0.28
    DY B -2.15 0.28
    WWD D -1.14 0.28
    AMKR B -0.60 0.27
    FLS D -1.81 0.27
    CLH B -0.77 0.27
    MAC D -2.41 0.26
    SLVM D -4.22 0.26
    WIRE A 0.00 0.26
    XPO C -0.50 0.25
    VLTO D 0.28 0.25
    RDN B -0.61 0.25
    GEO B -1.07 0.25
    OHI B 0.24 0.25
    BKU C -1.88 0.24
    TTEK D -0.70 0.24
    UAL D -3.11 0.24
    SEM A -0.50 0.24
    CROX C -2.95 0.24
    SCCO C 0.62 0.24
    SPR B 0.62 0.24
    SPOT B 0.65 0.24
    SF B -1.23 0.24
    RXO B -0.07 0.23
    ESI B 0.59 0.23
    ENTG B -1.12 0.23
    HEI B -0.34 0.23
    AGO D -2.38 0.23
    FCN D -1.91 0.23
    AGNC A 0.62 0.23
    SPB D -1.26 0.23
    DBRG F -1.57 0.22
    SIG D -1.61 0.22
    AIT C -1.00 0.22
    ELAN D 0.64 0.22
    ENS C -1.76 0.22
    ASH D -0.57 0.22
    BKH D -1.09 0.22
    GATX B 0.59 0.22
    MHO D -1.89 0.22
    BWXT B -0.38 0.22
    HP D -1.91 0.22
    URBN C -1.07 0.22
    LNW B -0.45 0.22
    VMI C -0.36 0.22
    FRT C 0.15 0.22
    ELS C 0.63 0.21
    KFY B -2.09 0.21
    SAIA C -1.27 0.21
    SMG D -1.26 0.21
    TTMI B -1.00 0.21
    PRG D -1.90 0.21
    FIX D -3.06 0.21
    LOPE C 0.09 0.21
    KEX B -1.22 0.21
    AVNT D -1.36 0.21
    CBT D -1.60 0.21
    BHE D -2.41 0.21
    WAL B -1.55 0.21
    ADTN D 1.37 0.20
    HIW C -2.18 0.20
    GHC D -0.60 0.20
    EBS B 5.17 0.20
    MOG.A C -0.65 0.20
    SRCL B -0.07 0.20
    AWI D -0.66 0.20
    CRS B -1.64 0.20
    CR C -1.23 0.20
    VRT C -1.76 0.20
    AIRC A 0.00 0.20
    FNB C -1.18 0.20
    DHC B 0.95 0.20
    COOP D -1.55 0.20
    RNR D -0.40 0.19
    TRN D 0.37 0.19
    SR C -0.47 0.19
    PLXS D -1.35 0.19
    IDA D -0.09 0.19
    WH C -0.63 0.19
    WTFC D -1.70 0.19
    PB D -1.85 0.19
    KRC F -3.52 0.19
    NYT A -0.06 0.19
    FUL D -0.80 0.19
    AMH A 0.38 0.19
    HXL D 0.12 0.19
    PDCO F -0.46 0.19
    SHOO C -0.07 0.19
    DTM B -0.71 0.19
    COLD C -1.33 0.19
    RPRX F -0.96 0.19
    OLLI B 1.68 0.19
    GVA B -0.16 0.19
    EEFT D -0.84 0.19
    PTEN F -2.17 0.19
    TEX D -1.35 0.19
    WTM D -0.21 0.18
    BCO B 0.19 0.18
    GBX D -3.31 0.18
    OZK D -2.02 0.18
    ATGE A 0.06 0.18
    MLKN D -0.42 0.18
    FN C -0.68 0.18
    ACHC F -1.21 0.18
    TROX D -1.16 0.18
    GIII F 0.42 0.18
    DEI D -2.00 0.18
    CACC B 0.49 0.18
    ALE C 0.18 0.18
    ARCB D -1.00 0.18
    SIX B 0.00 0.18
    UAA F 0.00 0.18
    COLM D -0.56 0.18
    CXW D -0.38 0.18
    STC D -1.51 0.18
    HWC C -1.78 0.18
    CBSH C -0.81 0.18
    INCY D -0.57 0.18
    CUBE B 0.72 0.18
    FDS C 1.60 0.18
    CCS D -1.22 0.18
    CADE D -1.17 0.18
    WBS D -0.92 0.18
    ASB D -1.02 0.18
    WYNN D -0.52 0.18
    GMS D -1.29 0.18
    LFUS C -1.22 0.18
    VVV B -0.30 0.18
    NJR D -0.24 0.17
    CHDN B -0.31 0.17
    VIRT C -0.58 0.17
    PSMT D -0.13 0.17
    PNFP D -1.57 0.17
    PNM D 0.67 0.17
    Z C 0.94 0.17
    MAT F -1.28 0.17
    LCII F -2.58 0.17
    MTDR D -3.82 0.17
    PFSI B -1.51 0.17
    MTX C -1.09 0.17
    FHB C 0.15 0.17
    PINC F 0.05 0.17
    HNI C -0.96 0.17
    SSD F -1.10 0.17
    ESNT C -0.93 0.17
    SCS C -0.93 0.17
    HRI F -3.50 0.17
    CRC C -3.02 0.17
    MPWR B 0.29 0.17
    CSGP F -0.92 0.17
    CWK C -0.57 0.17
    CGNX B 0.25 0.17
    VNT D -0.68 0.17
    OGS C -1.82 0.17
    SBRA A 0.20 0.17
    NNN B 0.28 0.17
    CFR D -0.76 0.17
    IMKTA F -0.29 0.17
    DNOW D -5.25 0.16
    ZM F -0.63 0.16
    FDP F -1.70 0.16
    KMT F -1.04 0.16
    SKYW B -0.95 0.16
    JELD F -2.74 0.16
    HLF C -1.23 0.16
    OMI F -3.97 0.16
    AVA D -0.35 0.16
    WMK D 0.11 0.16
    CUZ D -1.71 0.16
    UBSI D -1.03 0.16
    MOD B -1.03 0.16
    AGR C -0.03 0.16
    HLI A 1.19 0.16
    APG C 0.00 0.16
    NOMD D 0.60 0.16
    PCH F 0.32 0.16
    PATK D -1.78 0.16
    GMED B 0.20 0.16
    ATKR F -1.11 0.16
    BYD C 0.17 0.16
    KNF C 0.76 0.16
    UNF B -0.74 0.16
    MC A 1.43 0.16
    SBH D -2.52 0.16
    SVC F -0.40 0.16
    NWE D -0.12 0.16
    SN C -2.31 0.16
    APLE D -0.07 0.16
    B B 0.15 0.16
    AXS C -0.50 0.16
    ACA D -0.59 0.16
    CALM B 0.29 0.15
    LBRT D -2.82 0.15
    AMN F -1.78 0.15
    LITE B 2.05 0.15
    SUM D -0.72 0.15
    SLAB D 0.72 0.15
    LZB C -1.15 0.15
    KELYA D -2.35 0.15
    YELP F 0.89 0.15
    UVV D 1.01 0.15
    AMR D -5.25 0.15
    WMS D -1.70 0.15
    MTCH F -0.34 0.15
    BIO D 2.54 0.15
    SIGI F -0.25 0.15
    EAT C 0.24 0.15
    H C -0.38 0.15
    WD D -0.15 0.15
    COLB D -2.20 0.15
    VSCO D 8.53 0.15
    TDC C -1.42 0.15
    HELE F -3.89 0.15
    ACIW A 0.48 0.15
    THS C 3.30 0.15
    ROL A 0.22 0.15
    SXT C 0.14 0.15
    KAR C -0.42 0.14
    VSTO B -0.99 0.14
    EPR C 0.22 0.14
    SCSC D -4.16 0.14
    GEF F -1.05 0.14
    VLY F -1.79 0.14
    PIPR A 0.45 0.14
    APAM D -1.60 0.14
    RIG F -1.54 0.14
    SCL D -0.63 0.14
    OUT C -1.24 0.14
    AROC B -3.68 0.14
    LAUR C 0.62 0.14
    MASI F 0.52 0.14
    DIOD C 0.55 0.14
    NEU D -2.10 0.14
    AIR B -1.21 0.14
    RYN D -0.54 0.14
    BDC C -1.53 0.14
    PHIN D -1.02 0.14
    ONB B -1.06 0.14
    SAH D -2.81 0.14
    DLB D -0.21 0.14
    ZD F -2.36 0.14
    NVST F 0.74 0.14
    ESAB D -1.33 0.14
    HE F -4.83 0.14
    EXEL C 0.64 0.14
    BXMT C 0.06 0.14
    WGO F -2.67 0.14
    ENSG B 0.15 0.13
    WTS D -1.09 0.13
    KALU D -3.76 0.13
    GBCI D -0.76 0.13
    IGT F 0.10 0.13
    VSTS F -1.05 0.13
    WWW C -0.08 0.13
    GTES D -1.78 0.13
    WEN F -0.12 0.13
    CVLT B -0.93 0.13
    FULT D -0.30 0.13
    KTB D -0.25 0.13
    TREX F 0.13 0.13
    CHRD C -2.37 0.13
    MCY C -0.38 0.13
    DDS D -0.14 0.13
    RLJ F -0.75 0.13
    RRC D -2.27 0.13
    DASH C 3.10 0.13
    RGLD B 1.53 0.13
    TYL A 0.96 0.13
    ETSY F 0.38 0.13
    FND F -3.91 0.13
    JBGS B -0.96 0.13
    IPGP D -0.26 0.13
    HI F -0.75 0.13
    LGIH F -4.14 0.13
    EPC B -1.83 0.13
    PINS B 0.90 0.13
    SITE F -1.32 0.13
    BFAM C 1.27 0.13
    UMBF C -1.07 0.13
    ITRI C -0.04 0.13
    COKE B -1.34 0.13
    PPC B -1.55 0.13
    AMED A -0.05 0.13
    WAFD C -1.06 0.13
    IOSP D -1.46 0.13
    ARES C -0.07 0.13
    CEIX B -1.56 0.13
    HPP D -3.36 0.13
    ENVA B -1.61 0.13
    CATY D -0.85 0.13
    VEEV D 1.17 0.13
    TPG D -1.19 0.12
    AZZ D -1.21 0.12
    CVCO D -1.15 0.12
    BOH F -1.30 0.12
    RH D -1.12 0.12
    BRKR F -0.29 0.12
    CNXC C -3.77 0.12
    IAC F -0.06 0.12
    DRH D -0.73 0.12
    DLX D -2.66 0.12
    TNET F -0.95 0.12
    CNM D -1.10 0.12
    PTC B 1.35 0.12
    CNK A 1.73 0.12
    ITGR C 1.13 0.12
    FSS D -0.62 0.12
    AMWD F -0.09 0.12
    SITC B 0.07 0.12
    ABNB B -0.15 0.12
    FELE D -0.37 0.12
    SNDR B -1.12 0.12
    APOG D -1.53 0.12
    HIBB A 0.05 0.12
    CHX C -2.81 0.12
    SFNC D -1.45 0.12
    JBLU C -2.01 0.12
    WEX D 0.47 0.12
    ECPG D -0.55 0.11
    MORN B -0.15 0.11
    ABCB C -1.77 0.11
    JACK F 1.58 0.11
    DOLE C -0.73 0.11
    PDM B -1.76 0.11
    ICUI B 0.31 0.11
    PBH C 1.49 0.11
    TWLO D 1.65 0.11
    CBRL F -0.15 0.11
    VC D -0.28 0.11
    BOOT B 0.58 0.11
    CSTM D -1.85 0.11
    TCBI C -1.92 0.11
    BMRN C 0.59 0.11
    TECH D -0.01 0.11
    AEIS C -0.47 0.11
    UCTT A 0.37 0.11
    OTTR D -1.05 0.11
    UNIT D -1.07 0.11
    STRA C -0.17 0.11
    APP B -0.18 0.11
    MSA C -0.42 0.11
    TPL B -0.03 0.11
    MKTX C 1.81 0.11
    NGVT F -3.42 0.11
    LANC B -0.79 0.11
    PLUS D -1.77 0.11
    HTH D -1.31 0.11
    XHR D -0.43 0.11
    STAG B -0.06 0.11
    CABO F -0.80 0.11
    PLNT B -0.11 0.11
    SHO C 0.69 0.11
    SKY F -0.16 0.11
    BGC C 0.23 0.11
    MANH B 0.65 0.11
    DXCM D 2.51 0.11
    CIVI D -3.73 0.11
    GO D 2.42 0.10
    ORA C 0.57 0.10
    SYNA F -1.31 0.10
    FFBC D -0.60 0.10
    HAE C 0.99 0.10
    FIBK B -2.17 0.10
    SMTC C 2.29 0.10
    SIRI C 5.10 0.10
    GFF D -1.36 0.10
    SAM C -0.46 0.10
    NHC A 2.53 0.10
    ICFI D -0.33 0.10
    DNB F -0.65 0.10
    DORM C -1.23 0.10
    PSN C -1.20 0.10
    ONTO B 0.27 0.10
    MYRG F -2.10 0.10
    HOPE C -1.33 0.10
    AIN D -0.42 0.10
    TRMK C -0.34 0.10
    IBP D -0.08 0.10
    IBOC C -1.22 0.10
    BDN D -2.27 0.10
    AM B -0.14 0.10
    WDAY D 1.59 0.10
    AXL F -4.58 0.10
    WSC F -4.45 0.10
    BOKF D -2.38 0.10
    FORM A -0.37 0.10
    PECO C -0.40 0.10
    OPCH F -0.78 0.10
    JBT F -0.83 0.10
    WOR F -3.94 0.10
    KOS F -6.51 0.10
    LRN D -0.89 0.10
    EXLS B 0.38 0.10
    ENOV F 0.90 0.10
    IDCC A 1.44 0.10
    FR C 0.36 0.10
    RLI D 0.06 0.10
    PBI A 1.60 0.10
    NMRK C -1.56 0.10
    MWA C 0.71 0.10
    HGV D -0.41 0.10
    CBU B -0.82 0.09
    HCSG D 0.94 0.09
    CBZ D -0.52 0.09
    TALO F -2.02 0.09
    CNXN D -1.21 0.09
    VSAT F -0.69 0.09
    KFRC D -1.40 0.09
    ALEX B 0.18 0.09
    EGP B 0.94 0.09
    NTCT D -0.74 0.09
    CWEN D 0.90 0.09
    ATI C -1.86 0.09
    SLGN D -1.34 0.09
    SCHL D -0.29 0.09
    TW C -0.08 0.09
    ESGR A 1.87 0.09
    THRM F -2.04 0.09
    GCI B -3.53 0.09
    BLMN F -2.97 0.09
    FSLR C -3.89 0.09
    ROCK D -1.30 0.09
    POWI D -0.25 0.09
    IBKR B -1.23 0.09
    CACC B 0.49 0.09
    AMCX F 0.88 0.09
    NSP F -1.55 0.09
    AX B -0.47 0.09
    CENTA D -2.57 0.09
    RAMP C -0.50 0.09
    FIVE F -2.12 0.09
    MEDP C -0.17 0.09
    RHP D -0.33 0.09
    LXP B -0.96 0.09
    ESRT C -0.54 0.09
    WNC F -4.21 0.09
    OLED A 0.16 0.09
    WSBC D -1.63 0.09
    NPO D -0.94 0.09
    BCPC A 0.49 0.09
    UE B -0.71 0.09
    NHI A 0.95 0.09
    ARI D -0.20 0.09
    LGF.A D 2.54 0.09
    BANR C -2.07 0.09
    HEES F -1.93 0.09
    MODG D -1.20 0.09
    RRR B 0.11 0.09
    CVBF C -0.89 0.09
    KRG B 0.14 0.09
    PPBI F -2.01 0.09
    OSIS C 0.31 0.09
    ENR C -0.71 0.09
    PMT C 0.15 0.09
    PGRE C -0.85 0.09
    BKD C -0.95 0.09
    AMRK C 1.36 0.09
    SKT D -0.08 0.09
    ABR B 0.27 0.09
    NWN F -0.62 0.08
    REXR C 0.69 0.08
    MRC D -3.99 0.08
    CNA B -1.02 0.08
    FRME D -1.28 0.08
    KN D -0.76 0.08
    CODI D -1.14 0.08
    HZO C 1.27 0.08
    BV C -3.09 0.08
    HL C 0.77 0.08
    TRIP F 0.11 0.08
    OII B -0.83 0.08
    SAFT D 0.11 0.08
    OXM D -1.46 0.08
    PFS D -2.20 0.08
    AZEK D 0.54 0.08
    KW C -2.20 0.08
    PLTR A 5.34 0.08
    CVI F -4.33 0.08
    STNG B -2.07 0.08
    CLW D -2.78 0.08
    RYI F -4.88 0.08
    CWT C 2.36 0.08
    COTY F 0.82 0.08
    MGEE D 0.05 0.08
    OEC F -1.36 0.08
    AY B -0.23 0.08
    YETI F -0.05 0.08

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Computing Construction Insurance Mining Real Estate Loans Natural Gas Commercial Banking Electronics Aerospace Telecommunications Medicine S&P 500 Oil And Gas Semiconductor Transport
    Industries: Banks - Regional - US Software - Application Diversified Industrials REIT - Diversified Business Services Specialty Chemicals Asset Management Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Specialty Retail Biotechnology REIT - Retail Engineering & Construction Insurance - Property & Casualty Semiconductors Building Materials Capital Markets Restaurants Shipping & Ports

    Recent News for Schwab Fundamental U.S. Small Company Index ETF & its Holdings

    Date Stock Title
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    Jul 5 Z Move’s trade secret lawsuit is a ‘PR stunt,’ says CoStar’s Andy Florance
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    Jul 5 PR Here's How Much You Would Have Made Owning Permian Resources Stock In The Last 5 Years
    The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
    Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Russell 2000 Price Return Usd
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