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Schwab Fundamental U.S. Small Company ETFSchwab Fundamental U.S. Small Company ETFSchwab Fundamental U.S. Small Company ETF

Schwab Fundamental U.S. Small Company ETF

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Schwab Fundamental U.S. Small Company ETF holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
URBNUrban Outfitters, Inc.
0.40%
‪‪441.88 K‬‬
−2.07%
‪‪32.09 M‬‬USD
+30.46%
V
VRSNVeriSign, Inc.
0.38%
‪‪111.60 K‬‬
−2.03%
‪‪30.75 M‬‬USD
−4.97%
G
GMEGameStop Corp. Class A
0.36%
‪‪933.76 K‬‬
−2.04%
‪‪28.61 M‬‬USD
+9.22%
W
WWDWoodward, Inc.
0.34%
‪‪124.06 K‬‬
−1.89%
‪‪27.07 M‬‬USD
+10.39%
C
COOPMr. Cooper Group, Inc.
0.33%
‪‪204.99 K‬‬
−2.04%
‪‪26.38 M‬‬USD
+4.55%
G
GEOGEO Group Inc
0.33%
‪‪970.45 K‬‬
−2.04%
‪‪26.28 M‬‬USD
−16.23%
U
UALUnited Airlines Holdings, Inc.
0.32%
‪‪319.73 K‬‬
−2.04%
‪‪25.97 M‬‬USD
+7.43%
R
RPRXRoyalty Pharma Plc Class A
0.31%
‪‪737.88 K‬‬
−2.03%
‪‪24.54 M‬‬USD
−0.93%
S
SKYWSkyWest, Inc
0.29%
‪‪228.06 K‬‬
−2.04%
‪‪23.57 M‬‬USD
+7.90%
T
TXNMTXNM Energy, Inc.
0.29%
‪‪409.99 K‬‬
−1.87%
‪‪23.18 M‬‬USD
+3.59%
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