Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 1712

  • DUOLINGO INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • TALEN ENERGY CORP

  • BWX TECHNOLOGIES INC

  • CARPENTER TECHNOLOGY CORP

  • REDDIT INC CLASS A

  • US STEEL CORP

  • ATI INC

  • EXELIXIS INC

  • RBC BEARINGS INC

  • HIMS HERS HEALTH INC CLASS A

  • DT MIDSTREAM INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • RALPH LAUREN CORP CLASS A

  • SAMSARA INC CLASS A

  • MASTEC INC

  • STIFEL FINANCIAL CORP

  • HOULIHAN LOKEY INC CLASS A

  • KYNDRYL HOLDINGS INC

  • MR COOPER GROUP INC

  • FABRINET

  • ROCKET LAB INC

  • CRANE

  • NEW YORK TIMES CLASS A

  • HEALTHEQUITY INC

  • INGREDION INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PLANET FITNESS INC CLASS A

  • EVERCORE INC CLASS A

  • PRIMERICA INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • MUELLER INDUSTRIES INC

  • ENSIGN GROUP INC

  • SOUTHSTATE CORP

  • NEXTRACKER INC CLASS A

  • DUTCH BROS INC CLASS A

  • FLUOR CORP

  • SKECHERS USA INC CLASS A

  • BLUEPRINT MEDICINES CORP

  • COMMVAULT SYSTEMS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • AGREE REALTY REIT CORP

  • WINTRUST FINANCIAL CORP

  • AXIS CAPITAL HOLDINGS LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • UGI CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • BRINKER INTERNATIONAL INC

  • AZEK COMPANY INC CLASS A

  • RUBRIK INC CLASS A

  • EXLSERVICE HOLDINGS INC

  • BELLRING BRANDS INC

  • IONQ INC

  • NATIONAL FUEL GAS

  • DOXIMITY INC CLASS A

  • H&R BLOCK INC

  • POPULAR INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • SPX TECHNOLOGIES INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • ELF BEAUTY INC

  • OSHKOSH CORP

  • BADGER METER INC

  • MAPLEBEAR INC

  • REVOLUTION MEDICINES INC

  • ESAB CORP

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • UMB FINANCIAL CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • FIVE BELOW INC

  • DYCOM INDUSTRIES INC

  • GLOBUS MEDICAL INC CLASS A

  • SYNOVUS FINANCIAL CORP

  • STAG INDUSTRIAL REIT INC

  • CHEWY INC CLASS A

  • VORNADO REALTY TRUST REIT

  • EAGLE MATERIALS INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • QXO INC

  • OLD NATIONAL BANCORP

  • MGIC INVESTMENT CORP

  • SLM CORP

  • CORCEPT THERAPEUTICS INC

  • PROSPERITY BANCSHARES INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • SIMPSON MANUFACTURING INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • GRAPHIC PACKAGING HOLDING

  • VALMONT INDS INC

  • MATTEL INC

  • MSA SAFETY INC

  • KIRBY CORP

  • RAMBUS INC

  • SHIFT4 PAYMENTS INC CLASS A

  • HAMILTON LANE INC CLASS A

  • ONEMAIN HOLDINGS INC

  • MKS INC

  • CONFLUENT INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUOLINGO INC CLASS A 26603R106 DUOL 179,878 0.51% $86.7M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,197,538 0.43% $73.2M
TALEN ENERGY CORP 87422Q109 TLN 218,304 0.35% $60.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 434,193 0.35% $59.9M
CARPENTER TECHNOLOGY CORP 144285103 CRS 237,144 0.35% $59.0M
REDDIT INC CLASS A 75734B100 RDDT 506,534 0.35% $58.9M
US STEEL CORP 912909108 X 1,068,941 0.34% $57.5M
ATI INC 01741R102 ATI 677,218 0.33% $57.0M
EXELIXIS INC 30161Q104 EXEL 1,328,669 0.33% $55.5M
RBC BEARINGS INC 75524B104 RBC 148,549 0.32% $55.3M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 907,240 0.30% $51.9M
DT MIDSTREAM INC 23345M107 DTM 481,089 0.30% $51.1M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 682,536 0.30% $50.8M
RALPH LAUREN CORP CLASS A 751212101 RL 189,453 0.30% $50.7M
SAMSARA INC CLASS A 79589L106 IOT 1,202,250 0.29% $49.0M
MASTEC INC 576323109 MTZ 292,393 0.28% $47.8M
STIFEL FINANCIAL CORP 860630102 SF 485,242 0.28% $47.1M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 256,242 0.26% $45.0M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,105,219 0.26% $44.4M
MR COOPER GROUP INC 62482R107 COOP 302,116 0.26% $44.3M
FABRINET G3323L100 FN 171,008 0.26% $44.0M
ROCKET LAB INC 773121108 RKLB 1,661,974 0.26% $43.9M
CRANE 224408104 CR 230,696 0.25% $43.1M
NEW YORK TIMES CLASS A 650111107 NYT 775,044 0.25% $43.1M
HEALTHEQUITY INC 42226A107 HQY 411,547 0.25% $42.8M
INGREDION INC 457187102 INGR 306,397 0.25% $42.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 181,990 0.25% $41.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 399,852 0.24% $41.6M
EVERCORE INC CLASS A 29977A105 EVR 167,883 0.24% $41.5M
PRIMERICA INC 74164M108 PRI 158,568 0.24% $41.4M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 406,263 0.24% $41.3M
MUELLER INDUSTRIES INC 624756102 MLI 540,264 0.24% $41.3M
ENSIGN GROUP INC 29358P101 ENSG 270,926 0.24% $41.0M
SOUTHSTATE CORP 840441109 SSB 465,634 0.24% $41.0M
NEXTRACKER INC CLASS A 65290E101 NXT 682,132 0.24% $40.6M
DUTCH BROS INC CLASS A 26701L100 BROS 552,290 0.23% $39.5M
FLUOR CORP 343412102 FLR 813,856 0.23% $39.4M
SKECHERS USA INC CLASS A 830566105 SKX 624,225 0.23% $39.2M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 303,504 0.23% $38.9M
COMMVAULT SYSTEMS INC 204166102 CVLT 209,041 0.23% $38.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 363,617 0.23% $38.4M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,052,916 0.22% $38.2M
AGREE REALTY REIT CORP 008492100 ADC 508,493 0.22% $38.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 315,910 0.22% $38.0M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 361,695 0.22% $37.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,453,529 0.22% $37.5M
UGI CORP 902681105 UGI 1,020,686 0.22% $37.4M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 282,237 0.22% $37.4M
BRINKER INTERNATIONAL INC 109641100 EAT 210,643 0.22% $37.2M
AZEK COMPANY INC CLASS A 05478C105 AZEK 682,686 0.22% $37.0M
RUBRIK INC CLASS A 781154109 RBRK 413,323 0.22% $36.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 762,699 0.22% $36.7M
BELLRING BRANDS INC 07831C103 BRBR 609,500 0.21% $36.7M
IONQ INC 46222L108 IONQ 935,738 0.21% $36.2M
NATIONAL FUEL GAS 636180101 NFG 429,281 0.21% $36.2M
DOXIMITY INC CLASS A 26622P107 DOCS 634,319 0.21% $36.1M
H&R BLOCK INC 093671105 HRB 635,967 0.21% $35.7M
POPULAR INC 733174700 BPOP 332,768 0.21% $35.1M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 295,502 0.21% $35.0M
SPX TECHNOLOGIES INC 78473E103 SPXC 219,827 0.20% $34.9M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 276,484 0.20% $34.7M
ELF BEAUTY INC 26856L103 ELF 267,829 0.20% $34.4M
OSHKOSH CORP 688239201 OSK 308,872 0.20% $34.4M
BADGER METER INC 056525108 BMI 139,573 0.20% $34.2M
MAPLEBEAR INC 565394103 CART 769,147 0.20% $33.9M
REVOLUTION MEDICINES INC 76155X100 RVMD 823,720 0.20% $33.9M
ESAB CORP 29605J106 ESAB 269,442 0.20% $33.7M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 505,654 0.20% $33.5M
UMB FINANCIAL CORP 902788108 UMBF 322,834 0.20% $33.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 290,557 0.19% $33.2M
HALOZYME THERAPEUTICS INC 40637H109 HALO 604,657 0.19% $33.0M
FIVE BELOW INC 33829M101 FIVE 261,217 0.19% $32.9M
DYCOM INDUSTRIES INC 267475101 DY 138,313 0.19% $32.6M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 540,591 0.19% $32.6M
SYNOVUS FINANCIAL CORP 87161C501 SNV 669,903 0.19% $32.5M
STAG INDUSTRIAL REIT INC 85254J102 STAG 885,342 0.19% $32.5M
CHEWY INC CLASS A 16679L109 CHWY 786,243 0.19% $32.4M
VORNADO REALTY TRUST REIT 929042109 VNO 788,291 0.19% $32.4M
EAGLE MATERIALS INC 26969P108 EXP 157,853 0.19% $32.0M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 206,840 0.19% $31.9M
QXO INC 82846H405 QXO 1,578,460 0.19% $31.7M
OLD NATIONAL BANCORP 680033107 ONB 1,513,186 0.19% $31.7M
MGIC INVESTMENT CORP 552848103 MTG 1,178,898 0.19% $31.7M
SLM CORP 78442P106 SLM 998,541 0.19% $31.6M
CORCEPT THERAPEUTICS INC 218352102 CORT 442,355 0.18% $31.5M
PROSPERITY BANCSHARES INC 743606105 PB 451,786 0.18% $31.5M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 129,930 0.18% $31.4M
SIMPSON MANUFACTURING INC 829073105 SSD 199,985 0.18% $31.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 628,135 0.18% $31.2M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,426,870 0.18% $30.9M
VALMONT INDS INC 920253101 VMI 95,078 0.18% $30.9M
MATTEL INC 577081102 MAT 1,601,560 0.18% $30.9M
MSA SAFETY INC 553498106 MSA 186,289 0.18% $30.7M
KIRBY CORP 497266106 KEX 272,512 0.18% $30.7M
RAMBUS INC 750917106 RMBS 505,294 0.18% $30.7M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 325,992 0.18% $30.4M
HAMILTON LANE INC CLASS A 407497106 HLNE 205,985 0.18% $30.2M
ONEMAIN HOLDINGS INC 68268W103 OMF 566,895 0.18% $30.2M
MKS INC 55306N104 MKSI 319,252 0.18% $29.9M
CONFLUENT INC CLASS A 20717M103 CFLT 1,225,316 0.18% $29.9M