The Schwab U.S. Small-Cap ETF seeks 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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | — | 5.2761% |
| 2 | State Street Institutional US Government Money Market Fund | — | 1.6452% |
| 3 | Lumentum Holdings Inc | — | 1.2874% |
| 4 | Revolution Medicines Inc | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.6516% |
| 5 | Sterling Infrastructure Inc | — | 0.5577% |
| 6 | ATI Inc | — | 0.5021% |
| 7 | MACOM Technology Solutions Holdings Inc | — | 0.4961% |
| 8 | Nextpower Inc | — | 0.4899% |
| 9 | MKS Inc | — | 0.4595% |
| 10 | Coeur Mining Inc | — | 0.4214% |
| 11 | TTM Technologies Inc | — | 0.3787% |
| 12 | EchoStar Corp | — | 0.3670% |
| 13 | Guardant Health Inc | — | 0.3526% |
| 14 | SiTime Corp | — | 0.3309% |
| 15 | Rambus Inc | — | 0.3301% |
| 16 | Dycom Industries Inc | — | 0.3221% |
| 17 | Pinnacle Financial Partners Inc | — | 0.3106% |
| 18 | Modine Manufacturing Co | — | 0.3102% |
| 19 | Planet Labs PBC | — | 0.3014% |
| 20 | Mueller Industries Inc | — | 0.3013% |
| 21 | Sanmina Corp | — | 0.2992% |
| 22 | Semtech Corp | — | 0.2977% |
| 23 | Rocket Cos Inc | — | 0.2957% |
| 24 | Solstice Advanced Materials Inc | — | 0.2820% |
| 25 | Onto Innovation Inc | — | 0.2705% |
| 26 | Five Below Inc | — | 0.2647% |
| 27 | Samsara Inc | — | 0.2643% |
| 28 | DigitalOcean Holdings Inc | — | 0.2614% |
| 29 | Ionis Pharmaceuticals Inc | — | 0.2614% |
| 30 | New York Times Co/The | — | 0.2562% |
| 31 | Hut 8 Corp | — | 0.2534% |
| 32 | Hecla Mining Co | — | 0.2511% |
| 33 | Applied Digital Corp | — | 0.2480% |
| 34 | Littelfuse Inc | — | 0.2454% |
| 35 | Advanced Energy Industries Inc | — | 0.2406% |
| 36 | Applied Industrial Technologies Inc | — | 0.2388% |
| 37 | Bridgebio Pharma Inc | — | 0.2371% |
| 38 | Viavi Solutions Inc | — | 0.2370% |
| 39 | D-Wave Quantum Inc | — | 0.2350% |
| 40 | Viasat Inc | — | 0.2309% |
| 41 | Arrowhead Pharmaceuticals Inc | — | 0.2303% |
| 42 | SPX Technologies Inc | — | 0.2277% |
| 43 | Lumen Technologies Inc | — | 0.2188% |
| 44 | Valmont Industries Inc | — | 0.2159% |
| 45 | Moog Inc | — | 0.2158% |
| 46 | Applied Optoelectronics Inc | — | 0.2143% |
| 47 | Cytokinetics Inc | — | 0.2141% |
| 48 | Wintrust Financial Corp | — | 0.2122% |
| 49 | Axsome Therapeutics Inc | — | 0.2094% |
| 50 | Ryder System Inc | — | 0.2088% |