Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 1 - 100 of 1735

  • SANDISK CORP

  • LUMENTUM HOLDINGS INC

  • ATI INC

  • COEUR MINING INC

  • REVOLUTION MEDICINES INC

  • NEXTPOWER INC CLASS A

  • ECHOSTAR CORP CLASS A

  • MKS

  • MACOM TECHNOLOGY SOLUTIONS INC

  • NEW YORK TIMES CLASS A

  • ROCKET COMPANIES INC CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • FIVE BELOW INC

  • MUELLER INDUSTRIES INC

  • BRIDGEBIO PHARMA INC

  • IONIS PHARMACEUTICALS INC

  • STERLING INFRASTRUCTURE INC

  • ENSIGN GROUP INC

  • HECLA MINING

  • SOLSTICE ADVANCED MATERIALS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • GUARDANT HEALTH INC

  • SAMSARA INC CLASS A

  • MODINE MANUFACTURING

  • DYCOM INDUSTRIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DARLING INGREDIENTS INC

  • SPX TECHNOLOGIES INC

  • MADRIGAL PHARMACEUTICALS INC

  • ONTO INNOVATION INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • GLOBUS MEDICAL INC CLASS A

  • CHART INDUSTRIES INC

  • TTM TECHNOLOGIES INC

  • NATIONAL FUEL GAS

  • AGREE REALTY REIT CORP

  • SOUTHSTATE BANK CORP

  • WINTRUST FINANCIAL CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • FLOWSERVE CORP

  • OSHKOSH CORP

  • VIPER ENERGY INC CLASS A

  • POPULAR INC

  • RAMBUS INC

  • AMERICAN HEALTHCARE REIT INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • CHORD ENERGY CORP

  • CARETRUST REIT INC

  • VENTURE GLOBAL INC CLASS A

  • ARROWHEAD PHARMACEUTICALS INC

  • MOOG INC CLASS A

  • LITTELFUSE INC

  • COLUMBIA BANKING SYSTEM INC

  • UGI CORP

  • PRIMERICA INC

  • UMB FINANCIAL CORP

  • PLANET LABS CLASS A

  • WATTS WATER TECHNOLOGIES INC CLASS

  • RYDER SYSTEM INC

  • AXIS CAPITAL HOLDINGS LTD

  • CYTOKINETICS INC

  • IDACORP INC

  • ANTERO MIDSTREAM CORP

  • AFFILIATED MANAGERS GROUP INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • MATADOR RESOURCES

  • INTERDIGITAL INC

  • VALMONT INDS INC

  • OLD NATIONAL BANCORP

  • WAYFAIR INC CLASS A

  • FIRSTCASH HOLDINGS INC

  • VIAVI SOLUTIONS INC

  • ELEMENT SOLUTIONS INC

  • HALOZYME THERAPEUTICS INC

  • JACKSON FINANCIAL INC CLASS A

  • SM ENERGY

  • PRIMORIS SERVICES CORP

  • KIRBY CORP

  • ARGAN INC

  • PRAXIS PRECISION MEDICINES INC

  • FORMFACTOR INC

  • INGREDION INC

  • VAXCYTE INC

  • FLUOR CORP

  • CIRRUS LOGIC INC

  • CELANESE CORP

  • HEALTHEQUITY INC

  • ESCO TECHNOLOGIES INC

  • SIMPSON MANUFACTURING INC

  • STAG INDUSTRIAL REIT INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • SITIME CORP

  • AIR LEASE CORP CLASS A

  • AXSOME THERAPEUTICS INC

  • CLEARWATER ANALYTICS HOLDINGS INC

  • SILICON LABORATORIES INC

  • SANMINA CORP

  • NOV INC

  • COMMERCIAL METALS

  • ORMAT TECH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 715,079 2.14% $409.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 345,908 1.18% $226.5M
ATI INC 01741R102 ATI 658,219 0.47% $89.2M
COEUR MINING INC 192108504 CDE 5,013,261 0.43% $82.7M
REVOLUTION MEDICINES INC 76155X100 RVMD 880,443 0.43% $81.6M
NEXTPOWER INC CLASS A 65290E101 NXT 719,314 0.42% $80.9M
ECHOSTAR CORP CLASS A 278768106 SATS 652,311 0.38% $73.2M
MKS 55306N104 MKSI 325,403 0.36% $68.5M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 312,674 0.34% $65.5M
NEW YORK TIMES CLASS A 650111107 NYT 782,875 0.34% $65.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 4,686,728 0.33% $63.2M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 729,607 0.32% $61.0M
FIVE BELOW INC 33829M101 FIVE 267,297 0.31% $58.8M
MUELLER INDUSTRIES INC 624756102 MLI 537,982 0.30% $58.0M
BRIDGEBIO PHARMA INC 10806X102 BBIO 822,031 0.30% $57.0M
IONIS PHARMACEUTICALS INC 462222100 IONS 785,220 0.30% $56.9M
STERLING INFRASTRUCTURE INC 859241101 STRL 148,824 0.30% $56.9M
ENSIGN GROUP INC 29358P101 ENSG 279,596 0.29% $56.0M
HECLA MINING 422704106 HL 3,248,144 0.29% $55.9M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 769,286 0.29% $55.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 182,858 0.29% $54.5M
GUARDANT HEALTH INC 40131M109 GH 624,692 0.28% $53.8M
SAMSARA INC CLASS A 79589L106 IOT 1,736,466 0.28% $53.2M
MODINE MANUFACTURING 607828100 MOD 255,577 0.27% $51.7M
DYCOM INDUSTRIES INC 267475101 DY 145,219 0.25% $47.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 180,809 0.24% $46.7M
DARLING INGREDIENTS INC 237266101 DAR 767,098 0.24% $46.3M
SPX TECHNOLOGIES INC 78473E103 SPXC 241,566 0.24% $46.1M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 90,325 0.24% $45.6M
ONTO INNOVATION INC 683344105 ONTO 240,665 0.24% $45.6M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 403,518 0.24% $45.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 540,277 0.24% $45.1M
CHART INDUSTRIES INC 16115Q308 GTLS 217,953 0.24% $45.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 500,832 0.23% $44.2M
NATIONAL FUEL GAS 636180101 NFG 460,402 0.23% $43.7M
AGREE REALTY REIT CORP 008492100 ADC 580,819 0.23% $43.5M
SOUTHSTATE BANK CORP 84472E102 SSB 480,489 0.23% $43.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 324,464 0.23% $43.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,486,105 0.22% $42.7M
FLOWSERVE CORP 34354P105 FLS 615,964 0.22% $42.6M
OSHKOSH CORP 688239201 OSK 306,651 0.22% $42.2M
VIPER ENERGY INC CLASS A 64361Q101 VNOM 900,585 0.22% $42.1M
POPULAR INC 733174700 BPOP 318,535 0.22% $41.6M
RAMBUS INC 750917106 RMBS 521,918 0.22% $41.6M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 860,112 0.21% $40.4M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 2,204,918 0.21% $40.3M
CHORD ENERGY CORP 674215207 CHRD 275,582 0.21% $40.3M
CARETRUST REIT INC 14174T107 CTRE 1,082,859 0.21% $39.7M
VENTURE GLOBAL INC CLASS A 92333F101 VG 2,320,355 0.20% $39.2M
ARROWHEAD PHARMACEUTICALS INC 04280A100 ARWR 679,377 0.20% $39.2M
MOOG INC CLASS A 615394202 MOGA 137,578 0.20% $39.0M
LITTELFUSE INC 537008104 LFUS 120,680 0.20% $38.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 1,432,160 0.20% $38.4M
UGI CORP 902681105 UGI 1,040,842 0.20% $38.2M
PRIMERICA INC 74164M108 PRI 154,455 0.20% $38.2M
UMB FINANCIAL CORP 902788108 UMBF 346,107 0.20% $38.1M
PLANET LABS CLASS A 72703X106 PL 1,355,399 0.20% $37.8M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 132,866 0.20% $37.7M
RYDER SYSTEM INC 783549108 R 191,167 0.20% $37.6M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 372,828 0.20% $37.5M
CYTOKINETICS INC 23282W605 CYTK 593,265 0.20% $37.4M
IDACORP INC 451107106 IDA 261,582 0.19% $37.2M
ANTERO MIDSTREAM CORP 03676B102 AM 1,606,423 0.19% $37.1M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 136,343 0.19% $36.8M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 642,497 0.19% $36.8M
MATADOR RESOURCES 576485205 MTDR 566,448 0.19% $36.7M
INTERDIGITAL INC 45867G101 IDCC 124,591 0.19% $36.7M
VALMONT INDS INC 920253101 VMI 95,444 0.19% $36.7M
OLD NATIONAL BANCORP 680033107 ONB 1,681,647 0.19% $36.1M
WAYFAIR INC CLASS A 94419L101 W 518,497 0.19% $36.1M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 187,316 0.19% $35.9M
VIAVI SOLUTIONS INC 925550105 VIAV 1,122,467 0.19% $35.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,102,910 0.19% $35.7M
HALOZYME THERAPEUTICS INC 40637H109 HALO 570,636 0.19% $35.5M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 343,350 0.18% $35.4M
SM ENERGY 78454L100 SM 1,098,282 0.18% $35.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 261,980 0.18% $35.2M
KIRBY CORP 497266106 KEX 262,251 0.18% $35.2M
ARGAN INC 04010E109 AGX 67,313 0.18% $34.6M
PRAXIS PRECISION MEDICINES INC 74006W207 PRAX 124,902 0.18% $34.5M
FORMFACTOR INC 346375108 FORM 375,938 0.18% $34.4M
INGREDION INC 457187102 INGR 305,544 0.18% $34.4M
VAXCYTE INC 92243G108 PCVX 622,843 0.18% $34.2M
FLUOR CORP 343412102 FLR 781,765 0.18% $34.2M
CIRRUS LOGIC INC 172755100 CRUS 247,251 0.18% $34.2M
CELANESE CORP 150870103 CE 529,753 0.18% $34.0M
HEALTHEQUITY INC 42226A107 HQY 414,725 0.18% $33.8M
ESCO TECHNOLOGIES INC 296315104 ESE 125,602 0.18% $33.8M
SIMPSON MANUFACTURING INC 829073105 SSD 201,063 0.18% $33.6M
STAG INDUSTRIAL REIT INC 85254J102 STAG 926,275 0.17% $33.4M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 209,222 0.17% $33.4M
SITIME CORP 82982T106 SITM 107,233 0.17% $33.4M
AIR LEASE CORP CLASS A 00912X302 AL 509,572 0.17% $33.0M
AXSOME THERAPEUTICS INC 05464T104 AXSM 205,511 0.17% $33.0M
CLEARWATER ANALYTICS HOLDINGS INC 185123106 CWAN 1,396,806 0.17% $32.9M
SILICON LABORATORIES INC 826919102 SLAB 159,732 0.17% $32.9M
SANMINA CORP 801056102 SANM 264,993 0.17% $32.9M
NOV INC 62955J103 NOV 1,746,984 0.17% $32.4M
COMMERCIAL METALS 201723103 CMC 538,060 0.17% $32.3M
ORMAT TECH INC 686688102 ORA 294,809 0.17% $32.3M