Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 1719

  • DUOLINGO INC CLASS A

  • REDDIT INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • EXELIXIS INC

  • RBC BEARINGS INC

  • SAMSARA INC CLASS A

  • DT MIDSTREAM INC

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • TALEN ENERGY CORP

  • US STEEL CORP

  • BELLRING BRANDS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • RALPH LAUREN CORP CLASS A

  • PRIMERICA INC

  • STIFEL FINANCIAL CORP

  • HOULIHAN LOKEY INC CLASS A

  • SOUTHSTATE CORP

  • INGREDION INC

  • NEW YORK TIMES CLASS A

  • MUELLER INDUSTRIES INC

  • GLOBUS MEDICAL INC CLASS A

  • AGREE REALTY REIT CORP

  • H&R BLOCK INC

  • PLANET FITNESS INC CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • ROCKET LAB USA INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • MASTEC INC

  • HALOZYME THERAPEUTICS INC

  • ATI INC

  • PINNACLE FINANCIAL PARTNERS INC

  • GRAPHIC PACKAGING HOLDING

  • AURORA INNOVATION INC CLASS A

  • DOXIMITY INC CLASS A

  • BEACON ROOFING SUPPLY INC

  • KYNDRYL HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • EAGLE MATERIALS INC

  • MR COOPER GROUP INC

  • HEALTHEQUITY INC

  • FABRINET

  • AXIS CAPITAL HOLDINGS LTD

  • COMMVAULT SYSTEMS INC

  • ENSIGN GROUP INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • CRANE

  • REVOLUTION MEDICINES INC

  • DUTCH BROS INC CLASS A

  • EXLSERVICE HOLDINGS INC

  • LANTHEUS HOLDINGS INC

  • BRINKER INTERNATIONAL INC

  • NATIONAL FUEL GAS

  • AZEK COMPANY INC CLASS A

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • UGI CORP

  • EVERCORE INC CLASS A

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • ESAB CORP

  • POPULAR INC

  • OLD NATIONAL BANCORP

  • CORCEPT THERAPEUTICS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • UMB FINANCIAL CORP

  • HAMILTON LANE INC CLASS A

  • SIMPSON MANUFACTURING INC

  • UFP INDUSTRIES INC

  • MAPLEBEAR INC

  • PROSPERITY BANCSHARES INC

  • BADGER METER INC

  • SKECHERS USA INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • FIRST AMERICAN FINANCIAL CORP

  • IDACORP INC

  • CONFLUENT INC CLASS A

  • NEXTRACKER INC CLASS A

  • MACOM TECHNOLOGY SOLUTIONS INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • SPX TECHNOLOGIES INC

  • RLI CORP

  • CHEWY INC CLASS A

  • DROPBOX INC CLASS A

  • STAG INDUSTRIAL REIT INC

  • SYNOVUS FINANCIAL CORP

  • MGIC INVESTMENT CORP

  • RUBRIK INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • STRIDE INC

  • VORNADO REALTY TRUST REIT

  • FLUOR CORP

  • MSA SAFETY INC

  • AAON INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • TAYLOR MORRISON HOME CORP

  • SLM CORP

  • GUARDANT HEALTH INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • HANOVER INSURANCE GROUP INC

  • VALMONT INDS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUOLINGO INC CLASS A 26603R106 DUOL 180,127 0.44% $69.3M
REDDIT INC CLASS A 75734B100 RDDT 507,258 0.39% $61.5M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,199,641 0.38% $59.0M
EXELIXIS INC 30161Q104 EXEL 1,331,295 0.33% $51.2M
RBC BEARINGS INC 75524B104 RBC 148,677 0.31% $48.3M
SAMSARA INC CLASS A 79589L106 IOT 1,202,749 0.30% $47.9M
DT MIDSTREAM INC 23345M107 DTM 481,938 0.30% $47.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 237,410 0.30% $47.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 434,311 0.30% $47.2M
TALEN ENERGY CORP 87422Q109 TLN 218,590 0.30% $46.7M
US STEEL CORP 912909108 X 1,069,479 0.29% $46.3M
BELLRING BRANDS INC 07831C103 BRBR 609,337 0.29% $45.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 182,320 0.28% $43.5M
RALPH LAUREN CORP CLASS A 751212101 RL 189,436 0.27% $42.1M
PRIMERICA INC 74164M108 PRI 158,493 0.27% $41.9M
STIFEL FINANCIAL CORP 860630102 SF 485,624 0.27% $41.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 256,659 0.26% $41.4M
SOUTHSTATE CORP 840441109 SSB 466,463 0.26% $40.8M
INGREDION INC 457187102 INGR 306,572 0.26% $40.2M
NEW YORK TIMES CLASS A 650111107 NYT 775,575 0.25% $39.9M
MUELLER INDUSTRIES INC 624756102 MLI 540,589 0.25% $39.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 540,598 0.25% $39.3M
AGREE REALTY REIT CORP 008492100 ADC 508,725 0.25% $38.9M
H&R BLOCK INC 093671105 HRB 636,192 0.25% $38.6M
PLANET FITNESS INC CLASS A 72703H101 PLNT 400,004 0.25% $38.5M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,053,427 0.24% $38.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,454,297 0.24% $37.8M
ROCKET LAB USA INC CLASS A 773122106 RKLB 1,664,410 0.24% $37.8M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 406,485 0.24% $37.5M
MASTEC INC 576323109 MTZ 292,735 0.24% $37.0M
HALOZYME THERAPEUTICS INC 40637H109 HALO 604,763 0.23% $36.6M
ATI INC 01741R102 ATI 678,524 0.23% $36.6M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 363,864 0.23% $36.5M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,427,261 0.23% $36.2M
AURORA INNOVATION INC CLASS A 051774107 AUR 4,960,754 0.23% $36.0M
DOXIMITY INC CLASS A 26622P107 DOCS 634,734 0.23% $36.0M
BEACON ROOFING SUPPLY INC 073685109 BECN 287,583 0.23% $35.7M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,106,674 0.23% $35.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 316,104 0.23% $35.5M
EAGLE MATERIALS INC 26969P108 EXP 158,219 0.22% $35.0M
MR COOPER GROUP INC 62482R107 COOP 302,302 0.22% $34.9M
HEALTHEQUITY INC 42226A107 HQY 411,979 0.22% $34.8M
FABRINET G3323L100 FN 171,129 0.22% $34.8M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 361,963 0.22% $34.8M
COMMVAULT SYSTEMS INC 204166102 CVLT 209,271 0.22% $34.7M
ENSIGN GROUP INC 29358P101 ENSG 271,058 0.22% $34.5M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 296,303 0.22% $34.4M
CRANE 224408104 CR 231,243 0.22% $34.4M
REVOLUTION MEDICINES INC 76155X100 RVMD 826,394 0.22% $34.3M
DUTCH BROS INC CLASS A 26701L100 BROS 552,902 0.22% $34.0M
EXLSERVICE HOLDINGS INC 302081104 EXLS 765,006 0.22% $34.0M
LANTHEUS HOLDINGS INC 516544103 LNTH 330,531 0.22% $34.0M
BRINKER INTERNATIONAL INC 109641100 EAT 211,190 0.22% $33.9M
NATIONAL FUEL GAS 636180101 NFG 430,669 0.21% $33.8M
AZEK COMPANY INC CLASS A 05478C105 AZEK 683,283 0.21% $33.6M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 276,704 0.21% $33.6M
UGI CORP 902681105 UGI 1,021,620 0.21% $33.4M
EVERCORE INC CLASS A 29977A105 EVR 168,423 0.21% $33.2M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 505,773 0.21% $33.1M
ESAB CORP 29605J106 ESAB 270,236 0.21% $32.2M
POPULAR INC 733174700 BPOP 333,797 0.20% $32.1M
OLD NATIONAL BANCORP 680033107 ONB 1,517,830 0.20% $31.5M
CORCEPT THERAPEUTICS INC 218352102 CORT 443,712 0.20% $31.5M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 291,431 0.20% $31.4M
UMB FINANCIAL CORP 902788108 UMBF 323,796 0.20% $31.1M
HAMILTON LANE INC CLASS A 407497106 HLNE 206,090 0.20% $31.0M
SIMPSON MANUFACTURING INC 829073105 SSD 200,549 0.20% $30.9M
UFP INDUSTRIES INC 90278Q108 UFPI 288,760 0.20% $30.8M
MAPLEBEAR INC 565394103 CART 769,696 0.20% $30.7M
PROSPERITY BANCSHARES INC 743606105 PB 453,203 0.20% $30.7M
BADGER METER INC 056525108 BMI 139,629 0.19% $30.1M
SKECHERS USA INC CLASS A 830566105 SKX 626,033 0.19% $30.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 629,956 0.19% $30.1M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 490,126 0.19% $30.0M
IDACORP INC 451107106 IDA 253,448 0.19% $29.8M
CONFLUENT INC CLASS A 20717M103 CFLT 1,225,207 0.19% $29.5M
NEXTRACKER INC CLASS A 65290E101 NXT 682,200 0.19% $29.5M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 283,029 0.19% $29.5M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 682,782 0.19% $29.4M
SPX TECHNOLOGIES INC 78473E103 SPXC 220,480 0.19% $29.4M
RLI CORP 749607107 RLI 396,640 0.19% $29.3M
CHEWY INC CLASS A 16679L109 CHWY 788,447 0.19% $29.3M
DROPBOX INC CLASS A 26210C104 DBX 1,030,135 0.19% $29.3M
STAG INDUSTRIAL REIT INC 85254J102 STAG 887,880 0.19% $29.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 670,117 0.19% $29.2M
MGIC INVESTMENT CORP 552848103 MTG 1,182,384 0.19% $29.1M
RUBRIK INC CLASS A 781154109 RBRK 413,635 0.18% $28.9M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 207,453 0.18% $28.8M
STRIDE INC 86333M108 LRN 203,484 0.18% $28.7M
VORNADO REALTY TRUST REIT 929042109 VNO 788,226 0.18% $28.7M
FLUOR CORP 343412102 FLR 814,227 0.18% $28.5M
MSA SAFETY INC 553498106 MSA 186,782 0.18% $28.5M
AAON INC 000360206 AAON 320,241 0.18% $28.4M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 893,331 0.18% $28.4M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 492,414 0.18% $28.2M
SLM CORP 78442P106 SLM 998,971 0.18% $28.2M
GUARDANT HEALTH INC 40131M109 GH 586,573 0.18% $28.2M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 232,597 0.18% $28.1M
HANOVER INSURANCE GROUP INC 410867105 THG 171,464 0.18% $27.9M
VALMONT INDS INC 920253101 VMI 95,236 0.18% $27.9M