Holdings (Monthly)
Guide ↗
Schwab Fundamental U.S. Broad Market ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Coterra Energy Inc | 127097103 | — | 29,400 | SOLD | $0.9M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 7,355 | SOLD | $0.6M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 7,510 | SOLD | $0.3M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 12,222 | SOLD | $0.3M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 7,837 | SOLD | $0.2M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 5,657 | SOLD | $0.2M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 3,363 | SOLD | $0.2M | — | — | — |
| ✕ | QVC Group Inc | 74915M605 | — | 43,771 | SOLD | $0.1M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 1,000 | SOLD | $0.1M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 4,633 | SOLD | $0.1M | — | — | — |
| ✕ | Piper Sandler Cos | 724078100 | — | 301 | SOLD | $0.1M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 1,570 | SOLD | $0.1M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 5,346 | SOLD | $0.1M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 906 | SOLD | $0.1M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 1,793 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 2,328 | SOLD | $0.0M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 2,364 | SOLD | $0.0M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 1,876 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Entertainment Inc | 381013101 | — | 1,279 | SOLD | $0.0M | — | — | — |
| ✕ | agilon health Inc | 00857U107 | — | 41,806 | SOLD | $0.0M | — | — | — |
| ✕ | Lionsgate Studios Corp | 53626N102 | — | 2,478 | SOLD | $0.0M | — | — | — |
| ✕ | Advantage Solutions Inc | 00791N102 | — | 22,099 | SOLD | $0.0M | — | — | — |