Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 101 - 200 of 1726

  • VAXCYTE INC

  • LEAR CORP

  • HEXCEL CORP

  • PROSPERITY BANCSHARES INC

  • HYATT HOTELS CORP CLASS A

  • FIRSTCASH HOLDINGS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • ESCO TECHNOLOGIES INC

  • KRYSTAL BIOTECH INC

  • ANTERO MIDSTREAM CORP

  • STAG INDUSTRIAL REIT INC

  • NOV INC

  • AAON INC

  • LINCOLN NATIONAL CORP

  • TIMKEN

  • SILICON LABORATORIES INC

  • GATX CORP

  • AIR LEASE CORP CLASS A

  • CLEARWATER ANALYTICS HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • ONEMAIN HOLDINGS INC

  • NEXSTAR MEDIA GROUP INC

  • ENERSYS

  • UFP INDUSTRIES INC

  • TERRENO REALTY REIT CORP

  • VF CORP

  • KIRBY CORP

  • GLACIER BANCORP INC

  • D WAVE QUANTUM INC

  • COMPASS INC CLASS A

  • ALASKA AIR GROUP INC

  • DUTCH BROS INC CLASS A

  • CELANESE CORP

  • LIBERTY LIVE HOLDINGS INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • CASELLA WASTE SYSTEMS INC CLASS A

  • FNB CORP

  • TAYLOR MORRISON HOME CORP

  • VALLEY NATIONAL

  • ESSENT GROUP LTD

  • RYMAN HOSPITALITY PROPERTIES REIT

  • HEALTHEQUITY INC

  • VIASAT INC

  • TPG INC CLASS A

  • ESSENTIAL PROPERTIES REALTY TRUST

  • RAYONIER REIT INC

  • ARCOSA INC

  • SEALED AIR CORP

  • UNITED BANKSHARES INC

  • GAP INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • CLEVELAND CLIFFS INC

  • MGIC INVESTMENT CORP

  • GLAUKOS CORP

  • VONTIER CORP

  • HANOVER INSURANCE GROUP INC

  • KARMAN HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • TRANSOCEAN LTD

  • THOR INDUSTRIES INC

  • LOUISIANA PACIFIC CORP

  • BELDEN INC

  • VIAVI SOLUTIONS INC

  • PORTLAND GENERAL ELECTRIC

  • HANCOCK WHITNEY CORP

  • AMKOR TECHNOLOGY INC

  • MACYS INC

  • LAZARD INC

  • RITHM CAPITAL CORP

  • RHYTHM PHARMACEUTICALS INC

  • TXNM ENERGY INC

  • STONEX GROUP INC

  • ENPHASE ENERGY INC

  • BALCHEM CORP

  • ATLANTIC UNION BANKSHARES CORP

  • VALARIS LTD

  • RLI CORP

  • ENPRO INC

  • ARGAN INC

  • PTC THERAPEUTICS INC

  • BOOT BARN HOLDINGS INC

  • CHORD ENERGY CORP

  • AUTONATION INC

  • GRANITE CONSTRUCTION INC

  • COGENT BIOSCIENCES INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • BRUNSWICK CORP

  • SOUTHWEST GAS HOLDINGS INC

  • ARCHROCK INC

  • POWELL INDUSTRIES INC

  • VSE CORP

  • BLACK HILLS CORP

  • ALKERMES

  • MATADOR RESOURCES

  • OPTION CARE HEALTH INC

  • CHEWY INC CLASS A

  • CORE SCIENTIFIC INC

  • MERITAGE CORP

  • NEW JERSEY RESOURCES CORP

  • HOME BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VAXCYTE INC 92243G108 PCVX 621,181 0.17% $34.1M
LEAR CORP 521865204 LEA 249,523 0.17% $34.1M
HEXCEL CORP 428291108 HXL 382,933 0.17% $34.1M
PROSPERITY BANCSHARES INC 743606105 PB 456,948 0.17% $34.0M
HYATT HOTELS CORP CLASS A 448579102 H 201,169 0.17% $34.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 186,829 0.17% $34.0M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 294,927 0.17% $33.9M
ESCO TECHNOLOGIES INC 296315104 ESE 124,398 0.17% $33.9M
KRYSTAL BIOTECH INC 501147102 KRYS 124,238 0.16% $33.6M
ANTERO MIDSTREAM CORP 03676B102 AM 1,605,635 0.16% $33.6M
STAG INDUSTRIAL REIT INC 85254J102 STAG 898,331 0.16% $33.5M
NOV INC 62955J103 NOV 1,754,595 0.16% $33.3M
AAON INC 000360206 AAON 325,891 0.16% $33.1M
LINCOLN NATIONAL CORP 534187109 LNC 813,166 0.16% $33.1M
TIMKEN 887389104 TKR 305,327 0.16% $32.8M
SILICON LABORATORIES INC 826919102 SLAB 158,331 0.16% $32.8M
GATX CORP 361448103 GATX 171,919 0.16% $32.7M
AIR LEASE CORP CLASS A 00912X302 AL 505,371 0.16% $32.7M
CLEARWATER ANALYTICS HOLDINGS INC 185123106 CWAN 1,387,281 0.16% $32.6M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 490,212 0.16% $32.4M
ONEMAIN HOLDINGS INC 68268W103 OMF 566,732 0.16% $32.4M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 137,316 0.16% $32.3M
ENERSYS 29275Y102 ENS 177,704 0.16% $32.2M
UFP INDUSTRIES INC 90278Q108 UFPI 280,619 0.16% $32.1M
TERRENO REALTY REIT CORP 88146M101 TRNO 497,427 0.16% $32.1M
VF CORP 918204108 VFC 1,578,806 0.16% $31.9M
KIRBY CORP 497266106 KEX 260,722 0.15% $31.6M
GLACIER BANCORP INC 37637Q105 GBCI 618,956 0.15% $31.6M
D WAVE QUANTUM INC 26740W109 QBTS 1,668,524 0.15% $31.4M
COMPASS INC CLASS A 20464U100 COMP 3,023,027 0.15% $31.2M
ALASKA AIR GROUP INC 011659109 ALK 559,038 0.15% $31.1M
DUTCH BROS INC CLASS A 26701L100 BROS 612,262 0.15% $31.1M
CELANESE CORP 150870103 CE 527,384 0.15% $31.0M
LIBERTY LIVE HOLDINGS INC 530909308 LLYVK 337,142 0.15% $30.9M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 229,160 0.15% $30.9M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 300,994 0.15% $30.9M
FNB CORP 302520101 FNB 1,723,005 0.15% $30.8M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 470,193 0.15% $30.8M
VALLEY NATIONAL 919794107 VLY 2,308,267 0.15% $30.7M
ESSENT GROUP LTD G3198U102 ESNT 465,233 0.15% $30.5M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 303,215 0.15% $30.4M
HEALTHEQUITY INC 42226A107 HQY 414,749 0.15% $30.4M
VIASAT INC 92552V100 VSAT 650,237 0.15% $30.3M
TPG INC CLASS A 872657101 TPG 620,520 0.15% $30.2M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 953,581 0.15% $30.2M
RAYONIER REIT INC 754907103 RYN 1,336,106 0.15% $30.0M
ARCOSA INC 039653100 ACA 236,296 0.15% $29.9M
SEALED AIR CORP 81211K100 SEE 708,581 0.15% $29.7M
UNITED BANKSHARES INC 909907107 UBSI 674,364 0.15% $29.7M
GAP INC 364760108 GAP 1,088,899 0.14% $29.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,692,203 0.14% $29.6M
CLEVELAND CLIFFS INC 185899101 CLF 2,745,530 0.14% $29.5M
MGIC INVESTMENT CORP 552848103 MTG 1,076,833 0.14% $29.5M
GLAUKOS CORP 377322102 GKOS 276,530 0.14% $29.5M
VONTIER CORP 928881101 VNT 699,165 0.14% $29.4M
HANOVER INSURANCE GROUP INC 410867105 THG 171,246 0.14% $29.4M
KARMAN HOLDINGS INC 485924104 KRMN 369,526 0.14% $29.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 594,790 0.14% $28.9M
TRANSOCEAN LTD H8817H100 RIG 4,777,988 0.14% $28.8M
THOR INDUSTRIES INC 885160101 THO 253,300 0.14% $28.8M
LOUISIANA PACIFIC CORP 546347105 LPX 305,367 0.14% $28.7M
BELDEN INC 077454106 BDC 189,444 0.14% $28.6M
VIAVI SOLUTIONS INC 925550105 VIAV 1,073,663 0.14% $28.5M
PORTLAND GENERAL ELECTRIC 736508847 POR 541,938 0.14% $28.5M
HANCOCK WHITNEY CORP 410120109 HWC 402,549 0.14% $28.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 547,810 0.14% $28.3M
MACYS INC 55616P104 M 1,293,841 0.14% $28.2M
LAZARD INC 52110M109 LAZ 542,609 0.14% $28.2M
RITHM CAPITAL CORP 64828T201 RITM 2,665,869 0.14% $28.2M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 292,715 0.14% $28.1M
TXNM ENERGY INC 69349H107 TXNM 472,261 0.14% $28.0M
STONEX GROUP INC 861896108 SNEX 223,789 0.14% $28.0M
ENPHASE ENERGY INC 29355A107 ENPH 629,411 0.14% $27.8M
BALCHEM CORP 057665200 BCPC 156,047 0.14% $27.7M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 686,650 0.14% $27.7M
VALARIS LTD G9460G101 VAL 311,127 0.14% $27.7M
RLI CORP 749607107 RLI 442,564 0.14% $27.6M
ENPRO INC 29355X107 NPO 101,542 0.13% $27.5M
ARGAN INC 04010E109 AGX 66,412 0.13% $27.5M
PTC THERAPEUTICS INC 69366J200 PTCT 386,697 0.13% $27.3M
BOOT BARN HOLDINGS INC 099406100 BOOT 146,909 0.13% $27.3M
CHORD ENERGY CORP 674215207 CHRD 273,964 0.13% $27.2M
AUTONATION INC 05329W102 AN 131,793 0.13% $27.2M
GRANITE CONSTRUCTION INC 387328107 GVA 210,352 0.13% $27.2M
COGENT BIOSCIENCES INC 19240Q201 COGT 739,494 0.13% $27.2M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 1,371,261 0.13% $27.1M
BRUNSWICK CORP 117043109 BC 313,424 0.13% $27.0M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 309,665 0.13% $27.0M
ARCHROCK INC 03957W106 AROC 845,221 0.13% $26.9M
POWELL INDUSTRIES INC 739128106 POWL 45,278 0.13% $26.8M
VSE CORP 918284100 VSEC 131,719 0.13% $26.7M
BLACK HILLS CORP 092113109 BKH 363,658 0.13% $26.6M
ALKERMES G01767105 ALKS 795,639 0.13% $26.5M
MATADOR RESOURCES 576485205 MTDR 562,958 0.13% $26.4M
OPTION CARE HEALTH INC 68404L201 OPCH 765,114 0.13% $26.3M
CHEWY INC CLASS A 16679L109 CHWY 1,081,586 0.13% $26.3M
CORE SCIENTIFIC INC 21874A106 CORZ 1,494,095 0.13% $26.1M
MERITAGE CORP 59001A102 MTH 339,389 0.13% $26.1M
NEW JERSEY RESOURCES CORP 646025106 NJR 484,258 0.13% $26.0M
HOME BANCSHARES INC 436893200 HOMB 880,827 0.13% $26.0M