Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1 - 100 of 1748

  • SANDISK CORP

  • LUMENTUM HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • ATI INC

  • ECHOSTAR CORP CLASS A

  • REVOLUTION MEDICINES INC

  • NEXTPOWER INC CLASS A

  • HECLA MINING

  • BRIDGEBIO PHARMA INC

  • MUELLER INDUSTRIES INC

  • IONIS PHARMACEUTICALS INC

  • GUARDANT HEALTH INC

  • COEUR MINING INC

  • NEW YORK TIMES CLASS A

  • SAMSARA INC CLASS A

  • MACOM TECHNOLOGY SOLUTIONS INC

  • MADRIGAL PHARMACEUTICALS INC

  • MKS INC

  • WAYFAIR INC CLASS A

  • ENSIGN GROUP INC

  • RAMBUS INC

  • SPX TECHNOLOGIES INC

  • FIVE BELOW INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DYCOM INDUSTRIES INC

  • SOUTHSTATE BANK CORP

  • GLOBUS MEDICAL INC CLASS A

  • AVIDITY BIOSCIENCES INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • WINTRUST FINANCIAL CORP

  • ARROWHEAD PHARMACEUTICALS INC

  • STERLING INFRASTRUCTURE INC

  • PLANET FITNESS INC CLASS A

  • FLOWSERVE CORP

  • CHART INDUSTRIES INC

  • D WAVE QUANTUM INC

  • CONFLUENT INC CLASS A

  • INTERDIGITAL INC

  • COLUMBIA BANKING SYSTEM INC

  • UMB FINANCIAL CORP

  • POPULAR INC

  • AXIS CAPITAL HOLDINGS LTD

  • PRIMERICA INC

  • OSHKOSH CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • HEALTHEQUITY INC

  • DUTCH BROS INC CLASS A

  • UGI CORP

  • OLD NATIONAL BANCORP

  • CADENCE BANK

  • ADVANCED ENERGY INDUSTRIES INC

  • ONEMAIN HOLDINGS INC

  • VALMONT INDS INC

  • AMERICAN HEALTHCARE REIT INC

  • SANMINA CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • JBT MAREL CORP

  • CYTOKINETICS INC

  • TPG INC CLASS A

  • SITIME CORP

  • CARETRUST REIT INC

  • AGREE REALTY REIT CORP

  • AFFILIATED MANAGERS GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • HALOZYME THERAPEUTICS INC

  • CORCEPT THERAPEUTICS INC

  • RYDER SYSTEM INC

  • LINCOLN NATIONAL CORP

  • COMMERCIAL METALS

  • PINNACLE FINANCIAL PARTNERS INC

  • LYFT INC CLASS A

  • LUMEN TECHNOLOGIES INC

  • RIGETTI COMPUTING INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • ONTO INNOVATION INC

  • CLEVELAND CLIFFS INC

  • JACKSON FINANCIAL INC CLASS A

  • HIMS HERS HEALTH INC CLASS A

  • NATIONAL FUEL GAS

  • SYNOVUS FINANCIAL CORP

  • TTM TECHNOLOGIES INC

  • CHEWY INC CLASS A

  • MODINE MANUFACTURING

  • INGREDION INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • EAGLE MATERIALS INC

  • MOOG INC CLASS A

  • EXLSERVICE HOLDINGS INC

  • HYATT HOTELS CORP CLASS A

  • STAG INDUSTRIAL REIT INC

  • SIMPSON MANUFACTURING INC

  • UIPATH INC CLASS A

  • FEDERAL SIGNAL CORP

  • MGIC INVESTMENT CORP

  • IDACORP INC

  • PROSPERITY BANCSHARES INC

  • RHYTHM PHARMACEUTICALS INC

  • PRIMORIS SERVICES CORP

  • AIR LEASE CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 667,159 0.81% $158.5M
LUMENTUM HOLDINGS INC 55024U109 LITE 339,844 0.64% $126.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 4,632,564 0.45% $88.4M
ATI INC 01741R102 ATI 650,870 0.39% $73.7M
ECHOSTAR CORP CLASS A 278768106 SATS 644,882 0.35% $67.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 870,552 0.34% $68.6M
NEXTPOWER INC CLASS A 65290E101 NXT 710,863 0.32% $63.1M
HECLA MINING 422704106 HL 3,210,177 0.32% $63.1M
BRIDGEBIO PHARMA INC 10806X102 BBIO 812,500 0.32% $62.0M
MUELLER INDUSTRIES INC 624756102 MLI 531,824 0.32% $61.5M
IONIS PHARMACEUTICALS INC 462222100 IONS 775,953 0.31% $61.7M
GUARDANT HEALTH INC 40131M109 GH 619,779 0.31% $61.8M
COEUR MINING INC 192108504 CDE 3,076,610 0.29% $56.1M
NEW YORK TIMES CLASS A 650111107 NYT 774,008 0.28% $54.8M
SAMSARA INC CLASS A 79589L106 IOT 1,670,693 0.28% $63.8M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 306,814 0.28% $53.5M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 89,215 0.27% $52.7M
MKS INC 55306N104 MKSI 321,780 0.26% $51.3M
WAYFAIR INC CLASS A 94419L101 W 512,019 0.26% $52.1M
ENSIGN GROUP INC 29358P101 ENSG 275,725 0.26% $50.0M
RAMBUS INC 750917106 RMBS 515,708 0.26% $49.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 238,973 0.25% $48.6M
FIVE BELOW INC 33829M101 FIVE 264,178 0.25% $48.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 180,692 0.25% $47.4M
DYCOM INDUSTRIES INC 267475101 DY 138,707 0.25% $47.8M
SOUTHSTATE BANK CORP 84472E102 SSB 481,527 0.24% $46.8M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 534,042 0.24% $46.5M
AVIDITY BIOSCIENCES INC 05370A108 RNA 678,519 0.24% $49.1M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,199,270 0.24% $45.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 320,831 0.24% $45.7M
ARROWHEAD PHARMACEUTICALS INC 04280A100 ARWR 662,763 0.23% $45.2M
STERLING INFRASTRUCTURE INC 859241101 STRL 147,160 0.23% $45.4M
PLANET FITNESS INC CLASS A 72703H101 PLNT 397,538 0.23% $44.3M
FLOWSERVE CORP 34354P105 FLS 608,962 0.23% $43.3M
CHART INDUSTRIES INC 16115Q308 GTLS 211,706 0.23% $43.6M
D WAVE QUANTUM INC 26740W109 QBTS 1,660,992 0.22% $44.5M
CONFLUENT INC CLASS A 20717M103 CFLT 1,431,173 0.22% $42.9M
INTERDIGITAL INC 45867G101 IDCC 123,334 0.21% $41.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 1,432,969 0.21% $41.3M
UMB FINANCIAL CORP 902788108 UMBF 342,038 0.21% $40.7M
POPULAR INC 733174700 BPOP 319,413 0.21% $39.9M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 369,058 0.21% $39.8M
PRIMERICA INC 74164M108 PRI 152,897 0.21% $39.6M
OSHKOSH CORP 688239201 OSK 303,025 0.21% $39.5M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 398,717 0.20% $39.4M
HEALTHEQUITY INC 42226A107 HQY 413,131 0.20% $39.5M
DUTCH BROS INC CLASS A 26701L100 BROS 608,555 0.20% $39.5M
UGI CORP 902681105 UGI 1,029,615 0.20% $39.2M
OLD NATIONAL BANCORP 680033107 ONB 1,666,113 0.20% $38.9M
CADENCE BANK 12740C103 CADE 892,350 0.20% $39.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 180,995 0.20% $39.1M
ONEMAIN HOLDINGS INC 68268W103 OMF 564,007 0.20% $38.5M
VALMONT INDS INC 920253101 VMI 94,375 0.20% $38.8M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 847,496 0.20% $40.8M
SANMINA CORP 801056102 SANM 261,394 0.20% $39.6M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 206,609 0.20% $38.5M
JBT MAREL CORP 477839104 JBTM 248,972 0.20% $38.4M
CYTOKINETICS INC 23282W605 CYTK 578,625 0.20% $38.8M
TPG INC CLASS A 872657101 TPG 617,600 0.20% $39.9M
SITIME CORP 82982T106 SITM 105,109 0.20% $38.5M
CARETRUST REIT INC 14174T107 CTRE 1,069,741 0.20% $38.9M
AGREE REALTY REIT CORP 008492100 ADC 549,674 0.20% $39.6M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 134,755 0.20% $37.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,466,403 0.19% $37.8M
HALOZYME THERAPEUTICS INC 40637H109 HALO 564,232 0.19% $38.0M
CORCEPT THERAPEUTICS INC 218352102 CORT 448,858 0.19% $37.6M
RYDER SYSTEM INC 783549108 R 193,430 0.19% $37.1M
LINCOLN NATIONAL CORP 534187109 LNC 809,831 0.19% $37.4M
COMMERCIAL METALS 201723103 CMC 531,603 0.19% $36.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 368,488 0.19% $37.1M
LYFT INC CLASS A 55087P104 LYFT 1,913,141 0.19% $37.2M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,520,375 0.19% $37.0M
RIGETTI COMPUTING INC 76655K103 RGTI 1,581,023 0.19% $37.6M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 634,381 0.19% $36.9M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 131,296 0.19% $36.7M
ONTO INNOVATION INC 683344105 ONTO 234,792 0.19% $36.7M
CLEVELAND CLIFFS INC 185899101 CLF 2,729,239 0.19% $36.1M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 325,617 0.19% $35.1M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 998,385 0.18% $35.5M
NATIONAL FUEL GAS 636180101 NFG 432,898 0.18% $35.1M
SYNOVUS FINANCIAL CORP 87161C501 SNV 665,017 0.18% $35.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 495,018 0.18% $34.8M
CHEWY INC CLASS A 16679L109 CHWY 1,078,124 0.18% $35.0M
MODINE MANUFACTURING 607828100 MOD 252,220 0.18% $34.3M
INGREDION INC 457187102 INGR 304,347 0.18% $33.6M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 713,524 0.18% $33.9M
EAGLE MATERIALS INC 26969P108 EXP 153,606 0.17% $33.4M
MOOG INC CLASS A 615394202 MOGA 136,168 0.17% $33.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 760,273 0.17% $32.8M
HYATT HOTELS CORP CLASS A 448579102 H 200,338 0.17% $33.0M
STAG INDUSTRIAL REIT INC 85254J102 STAG 894,645 0.17% $33.3M
SIMPSON MANUFACTURING INC 829073105 SSD 198,614 0.17% $33.1M
UIPATH INC CLASS A 90364P105 PATH 2,020,767 0.17% $32.6M
FEDERAL SIGNAL CORP 313855108 FSS 291,312 0.17% $32.8M
MGIC INVESTMENT CORP 552848103 MTG 1,071,854 0.17% $31.8M
IDACORP INC 451107106 IDA 258,908 0.17% $32.6M
PROSPERITY BANCSHARES INC 743606105 PB 455,069 0.17% $32.5M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 291,382 0.17% $32.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 258,846 0.17% $32.4M
AIR LEASE CORP CLASS A 00912X302 AL 503,296 0.17% $32.3M