Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 1 - 100 of 1706

  • REDDIT INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • TALEN ENERGY CORP

  • ROCKET LAB INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • BWX TECHNOLOGIES INC

  • DUOLINGO INC CLASS A

  • HIMS HERS HEALTH INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • RBC BEARINGS INC

  • RALPH LAUREN CORP CLASS A

  • STIFEL FINANCIAL CORP

  • RUBRIK INC CLASS A

  • FABRINET

  • MASTEC INC

  • ATI INC

  • EVERCORE INC CLASS A

  • SAMSARA INC CLASS A

  • DT MIDSTREAM INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HOULIHAN LOKEY INC CLASS A

  • AST SPACEMOBILE INC CLASS A

  • MR COOPER GROUP INC

  • EXELIXIS INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • QXO INC

  • CRANE

  • IONQ INC

  • MUELLER INDUSTRIES INC

  • FLUOR CORP

  • SOUTHSTATE CORP

  • PLANET FITNESS INC CLASS A

  • CHART INDUSTRIES INC

  • KYNDRYL HOLDINGS INC

  • PRIMERICA INC

  • WINTRUST FINANCIAL CORP

  • ENSIGN GROUP INC

  • SPX TECHNOLOGIES INC

  • AEROVIRONMENT INC

  • INGREDION INC

  • NEW YORK TIMES CLASS A

  • HEALTHEQUITY INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • COMMVAULT SYSTEMS INC

  • NEXTRACKER INC CLASS A

  • JOBY AVIATION INC CLASS A

  • SKECHERS USA INC CLASS A

  • MP MATERIALS CORP CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • OSHKOSH CORP

  • STERLING INFRASTRUCTURE INC

  • CHEWY INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • RAMBUS INC

  • MAPLEBEAR INC

  • AGREE REALTY REIT CORP

  • POPULAR INC

  • UMB FINANCIAL CORP

  • DOXIMITY INC CLASS A

  • NATIONAL FUEL GAS

  • UGI CORP

  • DYCOM INDUSTRIES INC

  • FEDERAL SIGNAL CORP

  • ESAB CORP

  • LUMENTUM HOLDINGS INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • BLOOM ENERGY CLASS A CORP

  • DUTCH BROS INC CLASS A

  • FIVE BELOW INC

  • SIMPSON MANUFACTURING INC

  • EAGLE MATERIALS INC

  • HALOZYME THERAPEUTICS INC

  • RYDER SYSTEM INC

  • TPG INC CLASS A

  • FLOWSERVE CORP

  • VALMONT INDS INC

  • H&R BLOCK INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • MODINE MANUFACTURING

  • EXLSERVICE HOLDINGS INC

  • BRINKER INTERNATIONAL INC

  • BRIDGEBIO PHARMA INC

  • MSA SAFETY INC

  • SHIFT4 PAYMENTS INC CLASS A

  • BELLRING BRANDS INC

  • OLD NATIONAL BANCORP

  • ONEMAIN HOLDINGS INC

  • ELF BEAUTY INC

  • IONIS PHARMACEUTICALS INC

  • OKLO INC CLASS A

  • WAYFAIR INC CLASS A

  • CASELLA WASTE SYSTEMS INC CLASS A

  • UPSTART HOLDINGS INC

  • IDACORP INC

  • PINNACLE FINANCIAL PARTNERS INC

  • GRAPHIC PACKAGING HOLDING

  • AXIS CAPITAL HOLDINGS LTD

  • INTERDIGITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REDDIT INC CLASS A 75734B100 RDDT 519,776 0.48% $83.5M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,210,453 0.47% $83.0M
TALEN ENERGY CORP 87422Q109 TLN 214,666 0.46% $81.1M
ROCKET LAB INC 773121108 RKLB 1,720,701 0.45% $79.1M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 689,351 0.44% $76.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 430,870 0.37% $65.5M
DUOLINGO INC CLASS A 26603R106 DUOL 185,145 0.37% $64.2M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 924,960 0.35% $61.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 234,733 0.33% $58.6M
RBC BEARINGS INC 75524B104 RBC 147,859 0.33% $57.3M
RALPH LAUREN CORP CLASS A 751212101 RL 188,146 0.32% $56.2M
STIFEL FINANCIAL CORP 860630102 SF 484,580 0.32% $55.3M
RUBRIK INC CLASS A 781154109 RBRK 582,235 0.32% $55.3M
FABRINET G3323L100 FN 169,038 0.31% $54.7M
MASTEC INC 576323109 MTZ 289,212 0.31% $54.7M
ATI INC 01741R102 ATI 665,299 0.29% $51.2M
EVERCORE INC CLASS A 29977A105 EVR 169,618 0.29% $51.1M
SAMSARA INC CLASS A 79589L106 IOT 1,329,092 0.29% $50.6M
DT MIDSTREAM INC 23345M107 DTM 479,251 0.28% $49.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 179,694 0.28% $48.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 253,772 0.28% $48.4M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 901,281 0.27% $47.9M
MR COOPER GROUP INC 62482R107 COOP 301,911 0.27% $47.0M
EXELIXIS INC 30161Q104 EXEL 1,286,162 0.27% $46.6M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 785,553 0.26% $46.1M
QXO INC 82846H405 QXO 2,276,908 0.26% $45.7M
CRANE 224408104 CR 230,646 0.26% $45.2M
IONQ INC 46222L108 IONQ 1,124,541 0.26% $44.9M
MUELLER INDUSTRIES INC 624756102 MLI 522,098 0.25% $44.6M
FLUOR CORP 343412102 FLR 777,052 0.25% $44.1M
SOUTHSTATE CORP 840441109 SSB 464,513 0.25% $43.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 395,659 0.25% $43.2M
CHART INDUSTRIES INC 16115Q308 GTLS 212,144 0.24% $42.2M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,098,045 0.24% $41.5M
PRIMERICA INC 74164M108 PRI 155,080 0.24% $41.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 315,859 0.23% $40.4M
ENSIGN GROUP INC 29358P101 ENSG 269,403 0.23% $40.4M
SPX TECHNOLOGIES INC 78473E103 SPXC 220,516 0.23% $40.2M
AEROVIRONMENT INC 008073108 AVAV 150,221 0.23% $40.2M
INGREDION INC 457187102 INGR 303,500 0.23% $39.9M
NEW YORK TIMES CLASS A 650111107 NYT 765,765 0.23% $39.8M
HEALTHEQUITY INC 42226A107 HQY 408,847 0.23% $39.7M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 289,898 0.23% $39.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 208,408 0.23% $39.6M
NEXTRACKER INC CLASS A 65290E101 NXT 678,180 0.23% $39.5M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,354,388 0.22% $39.2M
SKECHERS USA INC CLASS A 830566105 SKX 614,969 0.22% $38.9M
MP MATERIALS CORP CLASS A 553368101 MP 628,054 0.22% $38.6M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,051,298 0.22% $38.6M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 205,000 0.22% $38.6M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 280,906 0.22% $38.5M
OSHKOSH CORP 688239201 OSK 303,900 0.22% $38.5M
STERLING INFRASTRUCTURE INC 859241101 STRL 143,590 0.22% $38.4M
CHEWY INC CLASS A 16679L109 CHWY 1,035,774 0.22% $38.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,444,681 0.22% $37.8M
RAMBUS INC 750917106 RMBS 506,298 0.21% $37.4M
MAPLEBEAR INC 565394103 CART 775,357 0.21% $37.2M
AGREE REALTY REIT CORP 008492100 ADC 518,301 0.21% $37.2M
POPULAR INC 733174700 BPOP 323,510 0.21% $37.1M
UMB FINANCIAL CORP 902788108 UMBF 336,904 0.21% $37.1M
DOXIMITY INC CLASS A 26622P107 DOCS 630,365 0.21% $37.1M
NATIONAL FUEL GAS 636180101 NFG 426,474 0.21% $37.0M
UGI CORP 902681105 UGI 1,012,663 0.21% $36.7M
DYCOM INDUSTRIES INC 267475101 DY 135,877 0.21% $36.5M
FEDERAL SIGNAL CORP 313855108 FSS 287,954 0.21% $36.5M
ESAB CORP 29605J106 ESAB 269,208 0.21% $36.1M
LUMENTUM HOLDINGS INC 55024U109 LITE 327,617 0.21% $36.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 397,751 0.20% $35.8M
BLOOM ENERGY CLASS A CORP 093712107 BE 952,180 0.20% $35.6M
DUTCH BROS INC CLASS A 26701L100 BROS 599,088 0.20% $35.5M
FIVE BELOW INC 33829M101 FIVE 259,906 0.20% $35.5M
SIMPSON MANUFACTURING INC 829073105 SSD 197,203 0.20% $35.4M
EAGLE MATERIALS INC 26969P108 EXP 157,161 0.20% $35.3M
HALOZYME THERAPEUTICS INC 40637H109 HALO 581,787 0.20% $34.9M
RYDER SYSTEM INC 783549108 R 194,838 0.20% $34.6M
TPG INC CLASS A 872657101 TPG 605,890 0.20% $34.6M
FLOWSERVE CORP 34354P105 FLS 616,158 0.20% $34.5M
VALMONT INDS INC 920253101 VMI 94,792 0.20% $34.5M
H&R BLOCK INC 093671105 HRB 632,538 0.20% $34.4M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 129,230 0.19% $33.9M
MODINE MANUFACTURING 607828100 MOD 247,817 0.19% $33.4M
EXLSERVICE HOLDINGS INC 302081104 EXLS 766,687 0.19% $33.3M
BRINKER INTERNATIONAL INC 109641100 EAT 209,863 0.19% $33.1M
BRIDGEBIO PHARMA INC 10806X102 BBIO 699,363 0.19% $33.1M
MSA SAFETY INC 553498106 MSA 185,610 0.19% $33.0M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 318,582 0.19% $32.8M
BELLRING BRANDS INC 07831C103 BRBR 599,566 0.19% $32.7M
OLD NATIONAL BANCORP 680033107 ONB 1,537,351 0.19% $32.5M
ONEMAIN HOLDINGS INC 68268W103 OMF 560,715 0.19% $32.4M
ELF BEAUTY INC 26856L103 ELF 266,373 0.18% $32.3M
IONIS PHARMACEUTICALS INC 462222100 IONS 750,327 0.18% $32.3M
OKLO INC CLASS A 02156V109 OKLO 419,790 0.18% $32.2M
WAYFAIR INC CLASS A 94419L101 W 489,668 0.18% $32.2M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 294,435 0.18% $32.0M
UPSTART HOLDINGS INC 91680M107 UPST 390,944 0.18% $32.0M
IDACORP INC 451107106 IDA 254,674 0.18% $31.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 362,781 0.18% $31.9M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,422,445 0.18% $31.8M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 338,114 0.18% $31.7M
INTERDIGITAL INC 45867G101 IDCC 122,565 0.18% $31.7M