Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 1 - 100 of 1701

  • REDDIT INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • TALEN ENERGY CORP

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • BWX TECHNOLOGIES INC

  • ROCKET LAB CORP

  • DUOLINGO INC CLASS A

  • RBC BEARINGS INC

  • MR COOPER GROUP INC

  • CARPENTER TECHNOLOGY CORP

  • STIFEL FINANCIAL CORP

  • RALPH LAUREN CORP CLASS A

  • FABRINET

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • EVERCORE INC CLASS A

  • MASTEC INC

  • DT MIDSTREAM INC

  • EXELIXIS INC

  • HOULIHAN LOKEY INC CLASS A

  • ATI INC

  • RUBRIK INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MUELLER INDUSTRIES INC

  • MP MATERIALS CORP CLASS A

  • QXO INC

  • IONQ INC

  • NEW YORK TIMES CLASS A

  • SOUTHSTATE CORP

  • ENSIGN GROUP INC

  • CRANE

  • AST SPACEMOBILE INC CLASS A

  • HIMS HERS HEALTH INC CLASS A

  • BLOOM ENERGY CLASS A CORP

  • SAMSARA INC CLASS A

  • OSHKOSH CORP

  • SPX TECHNOLOGIES INC

  • CHART INDUSTRIES INC

  • PLANET FITNESS INC CLASS A

  • JOBY AVIATION INC CLASS A

  • PRIMERICA INC

  • STERLING INFRASTRUCTURE INC

  • WINTRUST FINANCIAL CORP

  • CHEWY INC CLASS A

  • DOXIMITY INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • UMB FINANCIAL CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • TPG INC CLASS A

  • SKECHERS USA INC CLASS A

  • WAYFAIR INC CLASS A

  • POPULAR INC

  • RAMBUS INC

  • INGREDION INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • COMMVAULT SYSTEMS INC

  • HALOZYME THERAPEUTICS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • DUTCH BROS INC CLASS A

  • SIMPSON MANUFACTURING INC

  • LUMENTUM HOLDINGS INC

  • AEROVIRONMENT INC

  • NATIONAL FUEL GAS

  • AGREE REALTY REIT CORP

  • EAGLE MATERIALS INC

  • FEDERAL SIGNAL CORP

  • NEXTRACKER INC CLASS A

  • DYCOM INDUSTRIES INC

  • UGI CORP

  • BRIDGEBIO PHARMA INC

  • HEALTHEQUITY INC

  • VALMONT INDS INC

  • RYDER SYSTEM INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • ALLISON TRANSMISSION HOLDINGS INC

  • GUARDANT HEALTH INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • COEUR MINING INC

  • FIVE BELOW INC

  • MODINE MANUFACTURING

  • MAPLEBEAR INC

  • PINNACLE FINANCIAL PARTNERS INC

  • OLD NATIONAL BANCORP

  • BRINKER INTERNATIONAL INC

  • MKS INC

  • INTERDIGITAL INC

  • LINCOLN NATIONAL CORP

  • KYNDRYL HOLDINGS INC

  • AURORA INNOVATION INC CLASS A

  • AXIS CAPITAL HOLDINGS LTD

  • EXLSERVICE HOLDINGS INC

  • ONEMAIN HOLDINGS INC

  • SYNOVUS FINANCIAL CORP

  • FLOWSERVE CORP

  • SLM CORP

  • ALASKA AIR GROUP INC

  • JACKSON FINANCIAL INC CLASS A

  • HAMILTON LANE INC CLASS A

  • FLUOR CORP

  • GRAPHIC PACKAGING HOLDING

  • TAYLOR MORRISON HOME CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REDDIT INC CLASS A 75734B100 RDDT 520,270 0.70% $126.7M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,211,610 0.52% $93.3M
TALEN ENERGY CORP 87422Q109 TLN 214,861 0.45% $81.8M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 690,001 0.45% $81.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 431,273 0.42% $75.3M
ROCKET LAB CORP 773121108 RKLB 1,722,339 0.41% $73.7M
DUOLINGO INC CLASS A 26603R106 DUOL 185,314 0.34% $61.1M
RBC BEARINGS INC 75524B104 RBC 147,989 0.33% $59.5M
MR COOPER GROUP INC 62482R107 COOP 302,197 0.32% $58.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 234,954 0.32% $57.9M
STIFEL FINANCIAL CORP 860630102 SF 485,035 0.31% $56.2M
RALPH LAUREN CORP CLASS A 751212101 RL 188,315 0.30% $54.7M
FABRINET G3323L100 FN 169,194 0.30% $54.5M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 786,294 0.30% $54.3M
EVERCORE INC CLASS A 29977A105 EVR 169,774 0.29% $53.2M
MASTEC INC 576323109 MTZ 289,485 0.28% $51.5M
DT MIDSTREAM INC 23345M107 DTM 479,706 0.27% $49.8M
EXELIXIS INC 30161Q104 EXEL 1,287,384 0.27% $49.5M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 254,006 0.27% $49.3M
ATI INC 01741R102 ATI 665,923 0.27% $49.3M
RUBRIK INC CLASS A 781154109 RBRK 582,781 0.27% $49.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 179,863 0.27% $49.1M
MUELLER INDUSTRIES INC 624756102 MLI 522,592 0.27% $48.2M
MP MATERIALS CORP CLASS A 553368101 MP 628,652 0.27% $48.1M
QXO INC 82846H405 QXO 2,279,079 0.26% $47.9M
IONQ INC 46222L108 IONQ 1,125,607 0.26% $46.2M
NEW YORK TIMES CLASS A 650111107 NYT 766,493 0.25% $46.1M
SOUTHSTATE CORP 840441109 SSB 464,955 0.25% $45.3M
ENSIGN GROUP INC 29358P101 ENSG 269,650 0.25% $44.8M
CRANE 224408104 CR 230,854 0.24% $44.1M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 902,139 0.24% $43.8M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 925,844 0.24% $43.6M
BLOOM ENERGY CLASS A CORP 093712107 BE 953,090 0.24% $43.0M
SAMSARA INC CLASS A 79589L106 IOT 1,330,353 0.24% $42.9M
OSHKOSH CORP 688239201 OSK 304,186 0.24% $42.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 233,152 0.23% $42.3M
CHART INDUSTRIES INC 16115Q308 GTLS 212,339 0.23% $42.2M
PLANET FITNESS INC CLASS A 72703H101 PLNT 396,036 0.23% $41.5M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,356,637 0.23% $40.9M
PRIMERICA INC 74164M108 PRI 155,223 0.23% $40.8M
STERLING INFRASTRUCTURE INC 859241101 STRL 143,720 0.22% $40.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 316,158 0.22% $40.4M
CHEWY INC CLASS A 16679L109 CHWY 1,036,762 0.22% $40.4M
DOXIMITY INC CLASS A 26622P107 DOCS 630,963 0.22% $40.1M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 205,195 0.22% $39.8M
UMB FINANCIAL CORP 902788108 UMBF 337,216 0.22% $39.5M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,052,299 0.22% $39.0M
TPG INC CLASS A 872657101 TPG 606,462 0.21% $38.9M
SKECHERS USA INC CLASS A 830566105 SKX 615,554 0.21% $38.8M
WAYFAIR INC CLASS A 94419L101 W 490,136 0.21% $38.7M
POPULAR INC 733174700 BPOP 323,809 0.21% $38.6M
RAMBUS INC 750917106 RMBS 506,779 0.21% $38.5M
INGREDION INC 457187102 INGR 303,786 0.21% $38.4M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 290,171 0.21% $38.3M
COMMVAULT SYSTEMS INC 204166102 CVLT 208,603 0.21% $38.2M
HALOZYME THERAPEUTICS INC 40637H109 HALO 582,333 0.21% $38.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,446,059 0.21% $38.1M
DUTCH BROS INC CLASS A 26701L100 BROS 599,660 0.21% $37.9M
SIMPSON MANUFACTURING INC 829073105 SSD 197,385 0.21% $37.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 327,929 0.21% $37.6M
AEROVIRONMENT INC 008073108 AVAV 150,364 0.21% $37.6M
NATIONAL FUEL GAS 636180101 NFG 426,877 0.21% $37.5M
AGREE REALTY REIT CORP 008492100 ADC 518,795 0.21% $37.4M
EAGLE MATERIALS INC 26969P108 EXP 157,304 0.20% $36.9M
FEDERAL SIGNAL CORP 313855108 FSS 288,227 0.20% $36.8M
NEXTRACKER INC CLASS A 65290E101 NXT 678,817 0.20% $36.6M
DYCOM INDUSTRIES INC 267475101 DY 136,007 0.20% $36.4M
UGI CORP 902681105 UGI 1,013,625 0.20% $36.2M
BRIDGEBIO PHARMA INC 10806X102 BBIO 700,026 0.20% $35.8M
HEALTHEQUITY INC 42226A107 HQY 409,237 0.20% $35.8M
VALMONT INDS INC 920253101 VMI 94,870 0.20% $35.7M
RYDER SYSTEM INC 783549108 R 195,020 0.20% $35.5M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 129,347 0.20% $35.5M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 398,128 0.20% $35.4M
GUARDANT HEALTH INC 40131M109 GH 586,020 0.20% $35.4M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 281,166 0.19% $35.3M
COEUR MINING INC 192108504 CDE 3,025,527 0.19% $35.1M
FIVE BELOW INC 33829M101 FIVE 260,153 0.19% $35.0M
MODINE MANUFACTURING 607828100 MOD 248,051 0.19% $34.6M
MAPLEBEAR INC 565394103 CART 776,098 0.19% $34.1M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 363,119 0.19% $33.9M
OLD NATIONAL BANCORP 680033107 ONB 1,538,820 0.18% $33.2M
BRINKER INTERNATIONAL INC 109641100 EAT 210,058 0.18% $33.2M
MKS INC 55306N104 MKSI 317,022 0.18% $33.2M
INTERDIGITAL INC 45867G101 IDCC 122,682 0.18% $33.1M
LINCOLN NATIONAL CORP 534187109 LNC 807,291 0.18% $33.1M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,099,085 0.18% $33.1M
AURORA INNOVATION INC CLASS A 051774107 AUR 5,030,468 0.18% $33.0M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 338,426 0.18% $32.9M
EXLSERVICE HOLDINGS INC 302081104 EXLS 767,415 0.18% $32.9M
ONEMAIN HOLDINGS INC 68268W103 OMF 561,248 0.18% $32.8M
SYNOVUS FINANCIAL CORP 87161C501 SNV 657,404 0.18% $32.7M
FLOWSERVE CORP 34354P105 FLS 616,743 0.18% $32.7M
SLM CORP 78442P106 SLM 990,137 0.18% $32.7M
ALASKA AIR GROUP INC 011659109 ALK 573,827 0.18% $32.6M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 337,750 0.18% $32.6M
HAMILTON LANE INC CLASS A 407497106 HLNE 204,842 0.18% $32.5M
FLUOR CORP 343412102 FLR 777,793 0.18% $32.3M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,423,797 0.18% $32.2M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 473,717 0.18% $32.2M