Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1 - 100 of 1726

  • SANDISK CORP

  • LUMENTUM HOLDINGS INC

  • ATI INC

  • REVOLUTION MEDICINES INC

  • ROCKET COMPANIES INC CLASS A

  • NEXTPOWER INC CLASS A

  • MKS

  • MACOM TECHNOLOGY SOLUTIONS INC

  • ECHOSTAR CORP CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • HECLA MINING

  • COEUR MINING INC

  • GUARDANT HEALTH INC

  • IONIS PHARMACEUTICALS INC

  • STERLING INFRASTRUCTURE INC

  • MUELLER INDUSTRIES INC

  • BRIDGEBIO PHARMA INC

  • SOLSTICE ADVANCED MATERIALS INC

  • ENSIGN GROUP INC

  • DYCOM INDUSTRIES INC

  • ADVANCED ENERGY INDUSTRIES INC

  • NEW YORK TIMES CLASS A

  • SPX TECHNOLOGIES INC

  • MODINE MANUFACTURING

  • FIVE BELOW INC

  • FLOWSERVE CORP

  • OSHKOSH CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ONTO INNOVATION INC

  • AVIDITY BIOSCIENCES INC

  • RAMBUS INC

  • SOUTHSTATE BANK CORP

  • WINTRUST FINANCIAL CORP

  • GLOBUS MEDICAL INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • POPULAR INC

  • COLUMBIA BANKING SYSTEM INC

  • SAMSARA INC CLASS A

  • SITIME CORP

  • AFFILIATED MANAGERS GROUP INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • VALMONT INDS INC

  • UMB FINANCIAL CORP

  • INTERDIGITAL INC

  • MOOG INC CLASS A

  • AMERICAN HEALTHCARE REIT INC

  • CHART INDUSTRIES INC

  • CONFLUENT INC CLASS A

  • HALOZYME THERAPEUTICS INC

  • APPLIED DIGITAL CORP

  • CARETRUST REIT INC

  • LITTELFUSE INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • COMMERCIAL METALS

  • PRIMORIS SERVICES CORP

  • MADRIGAL PHARMACEUTICALS INC

  • WAYFAIR INC CLASS A

  • AGREE REALTY REIT CORP

  • SIMPSON MANUFACTURING INC

  • ARROWHEAD PHARMACEUTICALS INC

  • PRAXIS PRECISION MEDICINES INC

  • JBT MAREL CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • OLD NATIONAL BANCORP

  • RYDER SYSTEM INC

  • UGI CORP

  • PRIMERICA INC

  • DARLING INGREDIENTS INC

  • CYTOKINETICS INC

  • AXIS CAPITAL HOLDINGS LTD

  • AXSOME THERAPEUTICS INC

  • NATIONAL FUEL GAS

  • SANMINA CORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • ESAB CORP

  • IDACORP INC

  • JACKSON FINANCIAL INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • LUMEN TECHNOLOGIES INC

  • SEMTECH CORP

  • MSA SAFETY INC

  • EAGLE MATERIALS INC

  • INGREDION INC

  • TEREX CORP

  • VIPER ENERGY INC CLASS A

  • PLANET FITNESS INC CLASS A

  • FLUOR CORP

  • GXO LOGISTICS INC

  • URANIUM ENERGY CORP

  • ELEMENT SOLUTIONS INC

  • ORMAT TECH INC

  • FORMFACTOR INC

  • FEDERAL SIGNAL CORP

  • CIRRUS LOGIC INC

  • WEATHERFORD INTERNATIONAL PLC

  • BRINKER INTERNATIONAL INC

  • GATES INDUSTRIAL PLC

  • SITEONE LANDSCAPE SUPPLY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 670,227 2.07% $422.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 341,310 0.97% $199.1M
ATI INC 01741R102 ATI 654,311 0.45% $91.5M
REVOLUTION MEDICINES INC 76155X100 RVMD 875,224 0.42% $85.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 4,656,780 0.40% $82.7M
NEXTPOWER INC CLASS A 65290E101 NXT 714,686 0.40% $81.6M
MKS 55306N104 MKSI 323,532 0.40% $80.7M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 308,534 0.36% $73.7M
ECHOSTAR CORP CLASS A 278768106 SATS 648,452 0.35% $71.7M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 720,755 0.34% $68.6M
HECLA MINING 422704106 HL 3,227,930 0.33% $67.4M
COEUR MINING INC 192108504 CDE 3,093,841 0.32% $64.8M
GUARDANT HEALTH INC 40131M109 GH 623,321 0.31% $64.1M
IONIS PHARMACEUTICALS INC 462222100 IONS 780,386 0.31% $63.8M
STERLING INFRASTRUCTURE INC 859241101 STRL 147,775 0.31% $63.8M
MUELLER INDUSTRIES INC 624756102 MLI 534,017 0.31% $63.5M
BRIDGEBIO PHARMA INC 10806X102 BBIO 817,191 0.30% $62.2M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 763,560 0.29% $59.6M
ENSIGN GROUP INC 29358P101 ENSG 276,679 0.29% $59.3M
DYCOM INDUSTRIES INC 267475101 DY 139,280 0.28% $58.1M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 181,569 0.28% $56.8M
NEW YORK TIMES CLASS A 650111107 NYT 777,198 0.28% $56.2M
SPX TECHNOLOGIES INC 78473E103 SPXC 239,732 0.27% $55.4M
MODINE MANUFACTURING 607828100 MOD 253,264 0.27% $54.6M
FIVE BELOW INC 33829M101 FIVE 265,270 0.26% $53.4M
FLOWSERVE CORP 34354P105 FLS 611,471 0.26% $53.2M
OSHKOSH CORP 688239201 OSK 304,306 0.25% $50.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 181,439 0.25% $50.6M
ONTO INNOVATION INC 683344105 ONTO 235,762 0.25% $50.6M
AVIDITY BIOSCIENCES INC 05370A108 RNA 681,315 0.24% $49.7M
RAMBUS INC 750917106 RMBS 517,834 0.24% $49.6M
SOUTHSTATE BANK CORP 84472E102 SSB 483,515 0.24% $49.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 322,158 0.24% $48.5M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 535,918 0.23% $46.7M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 400,392 0.23% $46.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 497,061 0.22% $45.9M
POPULAR INC 733174700 BPOP 320,792 0.22% $45.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 1,439,190 0.22% $45.0M
SAMSARA INC CLASS A 79589L106 IOT 1,677,573 0.22% $44.7M
SITIME CORP 82982T106 SITM 105,522 0.22% $44.7M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 135,403 0.22% $44.5M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 131,971 0.22% $44.4M
VALMONT INDS INC 920253101 VMI 94,841 0.22% $44.3M
UMB FINANCIAL CORP 902788108 UMBF 343,490 0.22% $44.3M
INTERDIGITAL INC 45867G101 IDCC 123,972 0.22% $44.2M
MOOG INC CLASS A 615394202 MOGA 136,871 0.22% $44.2M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 851,861 0.22% $44.0M
CHART INDUSTRIES INC 16115Q308 GTLS 212,674 0.22% $43.9M
CONFLUENT INC CLASS A 20717M103 CFLT 1,437,212 0.21% $43.9M
HALOZYME THERAPEUTICS INC 40637H109 HALO 565,826 0.21% $43.5M
APPLIED DIGITAL CORP 038169207 APLD 1,197,805 0.21% $43.3M
CARETRUST REIT INC 14174T107 CTRE 1,075,323 0.21% $43.2M
LITTELFUSE INC 537008104 LFUS 119,845 0.21% $42.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,474,154 0.21% $42.8M
COMMERCIAL METALS 201723103 CMC 534,274 0.21% $42.6M
PRIMORIS SERVICES CORP 74164F103 PRIM 260,258 0.21% $42.5M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 89,622 0.21% $42.5M
WAYFAIR INC CLASS A 94419L101 W 514,128 0.21% $42.4M
AGREE REALTY REIT CORP 008492100 ADC 552,580 0.21% $42.3M
SIMPSON MANUFACTURING INC 829073105 SSD 199,750 0.20% $41.8M
ARROWHEAD PHARMACEUTICALS INC 04280A100 ARWR 665,067 0.20% $41.5M
PRAXIS PRECISION MEDICINES INC 74006W207 PRAX 123,239 0.20% $41.0M
JBT MAREL CORP 477839104 JBTM 250,304 0.20% $40.9M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 207,595 0.20% $40.9M
OLD NATIONAL BANCORP 680033107 ONB 1,674,833 0.20% $40.8M
RYDER SYSTEM INC 783549108 R 194,497 0.20% $40.5M
UGI CORP 902681105 UGI 1,034,935 0.19% $39.6M
PRIMERICA INC 74164M108 PRI 153,607 0.19% $38.4M
DARLING INGREDIENTS INC 237266101 DAR 760,928 0.19% $38.3M
CYTOKINETICS INC 23282W605 CYTK 588,390 0.19% $38.3M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 371,160 0.18% $37.5M
AXSOME THERAPEUTICS INC 05464T104 AXSM 204,047 0.18% $37.3M
NATIONAL FUEL GAS 636180101 NFG 434,681 0.18% $37.2M
SANMINA CORP 801056102 SANM 262,585 0.18% $37.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 638,014 0.18% $37.0M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 716,477 0.18% $36.8M
ESAB CORP 29605J106 ESAB 274,519 0.18% $36.8M
IDACORP INC 451107106 IDA 259,976 0.18% $36.8M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 327,456 0.18% $36.7M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 108,945 0.18% $36.5M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,544,311 0.18% $36.4M
SEMTECH CORP 816850101 SMTC 417,741 0.18% $36.1M
MSA SAFETY INC 553498106 MSA 177,034 0.18% $36.0M
EAGLE MATERIALS INC 26969P108 EXP 154,241 0.18% $35.9M
INGREDION INC 457187102 INGR 305,380 0.18% $35.8M
TEREX CORP 880779103 TEX 545,438 0.18% $35.8M
VIPER ENERGY INC CLASS A 64361Q101 VNOM 810,223 0.17% $35.4M
PLANET FITNESS INC CLASS A 72703H101 PLNT 399,408 0.17% $35.4M
FLUOR CORP 343412102 FLR 775,345 0.17% $35.4M
GXO LOGISTICS INC 36262G101 GXO 550,720 0.17% $35.4M
URANIUM ENERGY CORP 916896103 UEC 2,325,876 0.17% $35.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,095,245 0.17% $35.2M
ORMAT TECH INC 686688102 ORA 292,143 0.17% $35.2M
FORMFACTOR INC 346375108 FORM 373,391 0.17% $35.0M
FEDERAL SIGNAL CORP 313855108 FSS 292,516 0.17% $34.9M
CIRRUS LOGIC INC 172755100 CRUS 245,472 0.17% $34.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 345,048 0.17% $34.7M
BRINKER INTERNATIONAL INC 109641100 EAT 213,582 0.17% $34.7M
GATES INDUSTRIAL PLC G39108108 GTES 1,244,020 0.17% $34.2M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 214,487 0.17% $34.1M