Asset Management

Asset Management
Register

Schwab U.S. Small-Cap ETF (SCHA)

All holdings as of date 09/16/25
Displaying 1 - 100 of 1688

  • REDDIT INC CLASS A

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • AFFIRM HOLDINGS INC CLASS A

  • ROCKET LAB CORP

  • TALEN ENERGY CORP

  • BWX TECHNOLOGIES INC

  • IONQ INC

  • MR COOPER GROUP INC

  • BLOOM ENERGY CLASS A CORP

  • FABRINET

  • RALPH LAUREN CORP CLASS A

  • EVERCORE INC CLASS A

  • SANDISK CORP

  • CARPENTER TECHNOLOGY CORP

  • RBC BEARINGS INC

  • MASTEC INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • LUMENTUM HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • DUOLINGO INC CLASS A

  • SAMSARA INC CLASS A

  • MUELLER INDUSTRIES INC

  • ATI INC

  • HOULIHAN LOKEY INC CLASS A

  • COEUR MINING INC

  • DT MIDSTREAM INC

  • EXELIXIS INC

  • HIMS HERS HEALTH INC CLASS A

  • QXO INC

  • RAMBUS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SOUTHSTATE BANK CORP

  • STERLING INFRASTRUCTURE INC

  • IONIS PHARMACEUTICALS INC

  • NEXTRACKER INC CLASS A

  • DOXIMITY INC CLASS A

  • ECHOSTAR CORP CLASS A

  • NEW YORK TIMES CLASS A

  • ENSIGN GROUP INC

  • HALOZYME THERAPEUTICS INC

  • RUBRIK INC CLASS A

  • SPX TECHNOLOGIES INC

  • WAYFAIR INC CLASS A

  • CHART INDUSTRIES INC

  • WINTRUST FINANCIAL CORP

  • CRANE

  • PRIMERICA INC

  • MP MATERIALS CORP CLASS A

  • OSHKOSH CORP

  • UMB FINANCIAL CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • INTERDIGITAL INC

  • OKLO INC CLASS A

  • POPULAR INC

  • PLANET FITNESS INC CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • COMMVAULT SYSTEMS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • ELF BEAUTY INC

  • CHEWY INC CLASS A

  • FIVE BELOW INC

  • REVOLUTION MEDICINES INC

  • HEALTHEQUITY INC

  • MODINE MANUFACTURING

  • AGREE REALTY REIT CORP

  • AEROVIRONMENT INC

  • INGREDION INC

  • NATIONAL FUEL GAS

  • DUTCH BROS INC CLASS A

  • TPG INC CLASS A

  • SIMPSON MANUFACTURING INC

  • AST SPACEMOBILE INC CLASS A

  • EAGLE MATERIALS INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • MKS INC

  • RYDER SYSTEM INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • COLUMBIA BANKING SYSTEM INC

  • FEDERAL SIGNAL CORP

  • BRIDGEBIO PHARMA INC

  • MAPLEBEAR INC

  • VALMONT INDS INC

  • LYFT INC CLASS A

  • HECLA MINING

  • KYNDRYL HOLDINGS INC

  • FLOWSERVE CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • MADRIGAL PHARMACEUTICALS INC

  • DYCOM INDUSTRIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • ONEMAIN HOLDINGS INC

  • UGI CORP

  • CARETRUST REIT INC

  • OLD NATIONAL BANCORP

  • ALASKA AIR GROUP INC

  • LINCOLN NATIONAL CORP

  • SYNOVUS FINANCIAL CORP

  • JOBY AVIATION INC CLASS A

  • VORNADO REALTY TRUST REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REDDIT INC CLASS A 75734B100 RDDT 522,411 0.73% $137.7M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 692,799 0.60% $113.6M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,216,722 0.58% $108.8M
ROCKET LAB CORP 773121108 RKLB 1,729,433 0.50% $93.5M
TALEN ENERGY CORP 87422Q109 TLN 215,912 0.46% $87.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 433,442 0.40% $75.6M
IONQ INC 46222L108 IONQ 1,130,907 0.35% $66.9M
MR COOPER GROUP INC 62482R107 COOP 303,562 0.35% $66.7M
BLOOM ENERGY CLASS A CORP 093712107 BE 958,528 0.34% $64.2M
FABRINET G3323L100 FN 169,992 0.32% $61.0M
RALPH LAUREN CORP CLASS A 751212101 RL 189,241 0.32% $59.8M
EVERCORE INC CLASS A 29977A105 EVR 170,643 0.31% $58.9M
SANDISK CORP 80004C200 SNDK 641,083 0.31% $57.8M
CARPENTER TECHNOLOGY CORP 144285103 CRS 236,172 0.30% $57.0M
RBC BEARINGS INC 75524B104 RBC 148,740 0.30% $56.9M
MASTEC INC 576323109 MTZ 290,861 0.30% $56.2M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 789,588 0.30% $55.9M
LUMENTUM HOLDINGS INC 55024U109 LITE 329,290 0.30% $55.6M
STIFEL FINANCIAL CORP 860630102 SF 487,484 0.29% $55.4M
DUOLINGO INC CLASS A 26603R106 DUOL 186,348 0.28% $53.1M
SAMSARA INC CLASS A 79589L106 IOT 1,336,692 0.28% $52.7M
MUELLER INDUSTRIES INC 624756102 MLI 524,953 0.28% $51.9M
ATI INC 01741R102 ATI 669,677 0.28% $51.9M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 255,195 0.28% $51.8M
COEUR MINING INC 192108504 CDE 3,034,892 0.27% $51.4M
DT MIDSTREAM INC 23345M107 DTM 481,975 0.27% $51.2M
EXELIXIS INC 30161Q104 EXEL 1,293,799 0.27% $50.5M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 930,186 0.27% $50.2M
QXO INC 82846H405 QXO 2,289,771 0.26% $48.6M
RAMBUS INC 750917106 RMBS 509,642 0.26% $48.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 180,686 0.25% $47.5M
SOUTHSTATE BANK CORP 84472E102 SSB 467,065 0.25% $47.1M
STERLING INFRASTRUCTURE INC 859241101 STRL 144,131 0.25% $46.5M
IONIS PHARMACEUTICALS INC 462222100 IONS 755,093 0.24% $46.1M
NEXTRACKER INC CLASS A 65290E101 NXT 681,798 0.24% $46.1M
DOXIMITY INC CLASS A 26622P107 DOCS 633,934 0.24% $45.9M
ECHOSTAR CORP CLASS A 278768106 SATS 636,808 0.24% $45.8M
NEW YORK TIMES CLASS A 650111107 NYT 769,865 0.24% $45.6M
ENSIGN GROUP INC 29358P101 ENSG 270,834 0.24% $45.0M
HALOZYME THERAPEUTICS INC 40637H109 HALO 585,056 0.24% $44.7M
RUBRIK INC CLASS A 781154109 RBRK 585,556 0.24% $44.3M
SPX TECHNOLOGIES INC 78473E103 SPXC 234,216 0.23% $43.8M
WAYFAIR INC CLASS A 94419L101 W 491,776 0.23% $43.1M
CHART INDUSTRIES INC 16115Q308 GTLS 213,390 0.23% $42.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 317,667 0.23% $42.5M
CRANE 224408104 CR 231,935 0.22% $42.4M
PRIMERICA INC 74164M108 PRI 155,983 0.22% $42.1M
MP MATERIALS CORP CLASS A 553368101 MP 631,976 0.22% $41.7M
OSHKOSH CORP 688239201 OSK 305,668 0.22% $41.7M
UMB FINANCIAL CORP 902788108 UMBF 338,911 0.22% $40.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,453,576 0.22% $40.8M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 206,261 0.22% $40.6M
INTERDIGITAL INC 45867G101 IDCC 123,106 0.22% $40.5M
OKLO INC CLASS A 02156V109 OKLO 422,140 0.21% $40.4M
POPULAR INC 733174700 BPOP 325,035 0.21% $40.3M
PLANET FITNESS INC CLASS A 72703H101 PLNT 397,991 0.21% $40.0M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 291,312 0.21% $39.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 209,341 0.21% $39.7M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,057,889 0.21% $39.6M
ELF BEAUTY INC 26856L103 ELF 267,603 0.21% $38.6M
CHEWY INC CLASS A 16679L109 CHWY 1,042,045 0.20% $38.5M
FIVE BELOW INC 33829M101 FIVE 260,966 0.20% $38.4M
REVOLUTION MEDICINES INC 76155X100 RVMD 829,787 0.20% $38.3M
HEALTHEQUITY INC 42226A107 HQY 410,527 0.20% $38.2M
MODINE MANUFACTURING 607828100 MOD 249,569 0.20% $38.0M
AGREE REALTY REIT CORP 008492100 ADC 520,460 0.20% $38.0M
AEROVIRONMENT INC 008073108 AVAV 150,880 0.20% $37.9M
INGREDION INC 457187102 INGR 305,444 0.20% $37.8M
NATIONAL FUEL GAS 636180101 NFG 428,304 0.20% $37.5M
DUTCH BROS INC CLASS A 26701L100 BROS 602,774 0.20% $37.4M
TPG INC CLASS A 872657101 TPG 608,840 0.20% $37.4M
SIMPSON MANUFACTURING INC 829073105 SSD 198,485 0.20% $37.4M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 907,339 0.20% $37.2M
EAGLE MATERIALS INC 26969P108 EXP 157,928 0.20% $37.1M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 282,128 0.20% $37.1M
MKS INC 55306N104 MKSI 318,208 0.20% $37.0M
RYDER SYSTEM INC 783549108 R 196,196 0.20% $36.8M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 130,152 0.19% $36.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 1,418,583 0.19% $36.7M
FEDERAL SIGNAL CORP 313855108 FSS 289,253 0.19% $36.5M
BRIDGEBIO PHARMA INC 10806X102 BBIO 702,660 0.19% $36.2M
MAPLEBEAR INC 565394103 CART 779,308 0.19% $36.1M
VALMONT INDS INC 920253101 VMI 95,222 0.19% $36.0M
LYFT INC CLASS A 55087P104 LYFT 1,758,353 0.19% $35.9M
HECLA MINING 422704106 HL 3,003,795 0.19% $35.3M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,102,971 0.19% $35.3M
FLOWSERVE CORP 34354P105 FLS 620,723 0.19% $35.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 399,728 0.19% $35.1M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 82,235 0.19% $35.0M
DYCOM INDUSTRIES INC 267475101 DY 136,535 0.19% $34.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 364,416 0.18% $34.8M
ONEMAIN HOLDINGS INC 68268W103 OMF 564,867 0.18% $34.7M
UGI CORP 902681105 UGI 1,017,366 0.18% $34.6M
CARETRUST REIT INC 14174T107 CTRE 1,003,354 0.18% $34.4M
OLD NATIONAL BANCORP 680033107 ONB 1,544,437 0.18% $34.1M
ALASKA AIR GROUP INC 011659109 ALK 575,921 0.18% $34.1M
LINCOLN NATIONAL CORP 534187109 LNC 810,350 0.18% $33.4M
SYNOVUS FINANCIAL CORP 87161C501 SNV 659,891 0.18% $33.4M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,366,594 0.18% $33.4M
VORNADO REALTY TRUST REIT 929042109 VNO 792,585 0.18% $33.3M