Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 1 - 100 of 1718

  • DUOLINGO INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • REDDIT INC CLASS A

  • TALEN ENERGY CORP

  • BWX TECHNOLOGIES INC

  • CARPENTER TECHNOLOGY CORP

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • HIMS HERS HEALTH INC CLASS A

  • ATI INC

  • RBC BEARINGS INC

  • EXELIXIS INC

  • DT MIDSTREAM INC

  • RALPH LAUREN CORP CLASS A

  • ROCKET LAB INC

  • MASTEC INC

  • STIFEL FINANCIAL CORP

  • SAMSARA INC CLASS A

  • FABRINET

  • MR COOPER GROUP INC

  • HOULIHAN LOKEY INC CLASS A

  • PLANET FITNESS INC CLASS A

  • KYNDRYL HOLDINGS INC

  • NEW YORK TIMES CLASS A

  • INGREDION INC

  • HEALTHEQUITY INC

  • ENSIGN GROUP INC

  • PRIMERICA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CRANE

  • EVERCORE INC CLASS A

  • FLUOR CORP

  • SOUTHSTATE CORP

  • MUELLER INDUSTRIES INC

  • NEXTRACKER INC CLASS A

  • SKECHERS USA INC CLASS A

  • BLUEPRINT MEDICINES CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • WINTRUST FINANCIAL CORP

  • AGREE REALTY REIT CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • IONQ INC

  • BRINKER INTERNATIONAL INC

  • QXO INC

  • DUTCH BROS INC CLASS A

  • AXIS CAPITAL HOLDINGS LTD

  • UGI CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • NATIONAL FUEL GAS

  • DOXIMITY INC CLASS A

  • BELLRING BRANDS INC

  • COMMVAULT SYSTEMS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • RUBRIK INC CLASS A

  • AST SPACEMOBILE INC CLASS A

  • AZEK COMPANY INC CLASS A

  • H&R BLOCK INC

  • POPULAR INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • BADGER METER INC

  • SPX TECHNOLOGIES INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • OSHKOSH CORP

  • MAPLEBEAR INC

  • EXLSERVICE HOLDINGS INC

  • CHEWY INC CLASS A

  • REVOLUTION MEDICINES INC

  • SYNOVUS FINANCIAL CORP

  • UMB FINANCIAL CORP

  • DYCOM INDUSTRIES INC

  • FIVE BELOW INC

  • STAG INDUSTRIAL REIT INC

  • ELF BEAUTY INC

  • HALOZYME THERAPEUTICS INC

  • MGIC INVESTMENT CORP

  • VORNADO REALTY TRUST REIT

  • STERLING INFRASTRUCTURE INC

  • CORCEPT THERAPEUTICS INC

  • SLM CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • GLOBUS MEDICAL INC CLASS A

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • WATTS WATER TECHNOLOGIES INC CLASS

  • ESAB CORP

  • EAGLE MATERIALS INC

  • OLD NATIONAL BANCORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • SIMPSON MANUFACTURING INC

  • MSA SAFETY INC

  • ONEMAIN HOLDINGS INC

  • PROSPERITY BANCSHARES INC

  • KIRBY CORP

  • MATTEL INC

  • VALMONT INDS INC

  • GRAPHIC PACKAGING HOLDING

  • SHIFT4 PAYMENTS INC CLASS A

  • RAMBUS INC

  • RYDER SYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUOLINGO INC CLASS A 26603R106 DUOL 184,787 0.50% $84.8M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,207,066 0.44% $74.3M
REDDIT INC CLASS A 75734B100 RDDT 518,268 0.42% $70.5M
TALEN ENERGY CORP 87422Q109 TLN 214,175 0.37% $63.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 429,956 0.37% $61.8M
CARPENTER TECHNOLOGY CORP 144285103 CRS 234,288 0.36% $60.2M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 687,324 0.35% $58.4M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 922,771 0.35% $58.3M
ATI INC 01741R102 ATI 663,969 0.33% $55.9M
RBC BEARINGS INC 75524B104 RBC 147,490 0.33% $55.3M
EXELIXIS INC 30161Q104 EXEL 1,283,401 0.32% $53.6M
DT MIDSTREAM INC 23345M107 DTM 477,999 0.30% $51.1M
RALPH LAUREN CORP CLASS A 751212101 RL 187,689 0.30% $50.0M
ROCKET LAB INC 773121108 RKLB 1,715,640 0.30% $49.9M
MASTEC INC 576323109 MTZ 288,502 0.28% $47.9M
STIFEL FINANCIAL CORP 860630102 SF 483,644 0.28% $47.3M
SAMSARA INC CLASS A 79589L106 IOT 1,326,084 0.28% $47.1M
FABRINET G3323L100 FN 168,648 0.27% $45.5M
MR COOPER GROUP INC 62482R107 COOP 301,108 0.27% $45.1M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 252,990 0.26% $44.3M
PLANET FITNESS INC CLASS A 72703H101 PLNT 394,634 0.25% $42.9M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,095,184 0.25% $42.6M
NEW YORK TIMES CLASS A 650111107 NYT 763,749 0.25% $42.2M
INGREDION INC 457187102 INGR 302,485 0.25% $42.1M
HEALTHEQUITY INC 42226A107 HQY 407,762 0.25% $41.7M
ENSIGN GROUP INC 29358P101 ENSG 268,509 0.25% $41.6M
PRIMERICA INC 74164M108 PRI 154,604 0.25% $41.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 179,168 0.25% $41.3M
CRANE 224408104 CR 229,917 0.25% $41.2M
EVERCORE INC CLASS A 29977A105 EVR 169,204 0.24% $41.1M
FLUOR CORP 343412102 FLR 774,933 0.24% $40.4M
SOUTHSTATE CORP 840441109 SSB 463,209 0.24% $40.0M
MUELLER INDUSTRIES INC 624756102 MLI 520,592 0.24% $39.7M
NEXTRACKER INC CLASS A 65290E101 NXT 676,466 0.23% $39.3M
SKECHERS USA INC CLASS A 830566105 SKX 613,162 0.23% $39.0M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 304,157 0.23% $38.9M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 280,186 0.23% $38.7M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 361,739 0.23% $38.2M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,048,172 0.23% $38.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 314,830 0.23% $38.0M
AGREE REALTY REIT CORP 008492100 ADC 516,209 0.23% $37.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,439,222 0.22% $37.8M
IONQ INC 46222L108 IONQ 1,061,275 0.22% $37.8M
BRINKER INTERNATIONAL INC 109641100 EAT 209,203 0.22% $37.6M
QXO INC 82846H405 QXO 1,788,597 0.22% $37.6M
DUTCH BROS INC CLASS A 26701L100 BROS 597,385 0.22% $37.3M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 336,591 0.22% $37.1M
UGI CORP 902681105 UGI 1,008,956 0.22% $37.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 396,228 0.22% $36.9M
NATIONAL FUEL GAS 636180101 NFG 424,968 0.22% $36.8M
DOXIMITY INC CLASS A 26622P107 DOCS 628,359 0.22% $36.4M
BELLRING BRANDS INC 07831C103 BRBR 597,687 0.21% $35.8M
COMMVAULT SYSTEMS INC 204166102 CVLT 207,676 0.21% $35.6M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 288,973 0.21% $35.4M
RUBRIK INC CLASS A 781154109 RBRK 580,884 0.21% $35.3M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 899,156 0.21% $35.0M
AZEK COMPANY INC CLASS A 05478C105 AZEK 676,967 0.21% $34.9M
H&R BLOCK INC 093671105 HRB 630,056 0.21% $34.9M
POPULAR INC 733174700 BPOP 322,344 0.21% $34.8M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 293,889 0.20% $34.3M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 507,354 0.20% $34.0M
BADGER METER INC 056525108 BMI 138,603 0.20% $34.0M
SPX TECHNOLOGIES INC 78473E103 SPXC 219,827 0.20% $33.9M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 269,466 0.20% $33.8M
OSHKOSH CORP 688239201 OSK 302,894 0.20% $33.7M
MAPLEBEAR INC 565394103 CART 773,142 0.20% $33.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 765,338 0.20% $33.4M
CHEWY INC CLASS A 16679L109 CHWY 848,895 0.20% $33.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 823,720 0.19% $32.7M
SYNOVUS FINANCIAL CORP 87161C501 SNV 654,076 0.19% $32.7M
UMB FINANCIAL CORP 902788108 UMBF 335,671 0.19% $32.5M
DYCOM INDUSTRIES INC 267475101 DY 135,416 0.19% $32.4M
FIVE BELOW INC 33829M101 FIVE 259,134 0.19% $32.2M
STAG INDUSTRIAL REIT INC 85254J102 STAG 877,727 0.19% $32.2M
ELF BEAUTY INC 26856L103 ELF 265,466 0.19% $32.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 579,859 0.19% $31.9M
MGIC INVESTMENT CORP 552848103 MTG 1,116,328 0.19% $31.9M
VORNADO REALTY TRUST REIT 929042109 VNO 785,894 0.19% $31.8M
STERLING INFRASTRUCTURE INC 859241101 STRL 143,118 0.19% $31.7M
CORCEPT THERAPEUTICS INC 218352102 CORT 444,190 0.19% $31.6M
SLM CORP 78442P106 SLM 987,435 0.19% $31.5M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 204,140 0.19% $31.5M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 531,685 0.19% $31.3M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 722,260 0.19% $31.2M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 128,934 0.19% $31.2M
ESAB CORP 29605J106 ESAB 268,005 0.19% $31.2M
EAGLE MATERIALS INC 26969P108 EXP 156,649 0.18% $31.1M
OLD NATIONAL BANCORP 680033107 ONB 1,530,837 0.18% $31.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 622,870 0.18% $30.9M
SIMPSON MANUFACTURING INC 829073105 SSD 196,728 0.18% $30.8M
MSA SAFETY INC 553498106 MSA 184,891 0.18% $30.7M
ONEMAIN HOLDINGS INC 68268W103 OMF 559,607 0.18% $30.7M
PROSPERITY BANCSHARES INC 743606105 PB 447,759 0.18% $30.6M
KIRBY CORP 497266106 KEX 263,975 0.18% $30.6M
MATTEL INC 577081102 MAT 1,519,819 0.18% $30.5M
VALMONT INDS INC 920253101 VMI 94,419 0.18% $30.3M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,419,065 0.18% $30.2M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 317,519 0.18% $30.1M
RAMBUS INC 750917106 RMBS 505,294 0.18% $30.0M
RYDER SYSTEM INC 783549108 R 194,454 0.18% $30.0M