Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 1719

  • ESSENT GROUP LTD

  • ONEMAIN HOLDINGS INC

  • FLOWSERVE CORP

  • RYDER SYSTEM INC

  • ADMA BIOLOGICS INC

  • OSHKOSH CORP

  • GITLAB INC CLASS A

  • FTI CONSULTING INC

  • JACKSON FINANCIAL INC CLASS A

  • RITHM CAPITAL CORP

  • ANTERO MIDSTREAM CORP

  • CHART INDUSTRIES INC

  • TERRENO REALTY REIT CORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • BLUEPRINT MEDICINES CORP

  • IONQ INC

  • MADRIGAL PHARMACEUTICALS INC

  • OPTION CARE HEALTH INC

  • TG THERAPEUTICS INC

  • RAMBUS INC

  • MERIT MEDICAL SYSTEMS INC

  • ACI WORLDWIDE INC

  • VIPER ENERGY INC CLASS A

  • KIRBY CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • LINCOLN NATIONAL CORP

  • LOUISIANA PACIFIC CORP

  • SENTINELONE INC CLASS A

  • HIMS HERS HEALTH INC CLASS A

  • CROCS INC

  • CADENCE BANK

  • CARETRUST REIT INC

  • SELECTIVE INSURANCE GROUP INC

  • MATTEL INC

  • SPS COMMERCE INC

  • GROUP AUTOMOTIVE INC

  • ALASKA AIR GROUP INC

  • BRIDGEBIO PHARMA INC

  • CSW INDUSTRIALS INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • KNIFE RIVER CORP

  • GLAUKOS CORP

  • FIRSTCASH HOLDINGS INC

  • SITEONE LANDSCAPE SUPPLY INC

  • HOME BANCSHARES INC

  • GATX CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • CLEARWATER ANALYTICS HOLDINGS INC

  • BALCHEM CORP

  • GRAND CANYON EDUCATION INC

  • COMMERCIAL METALS

  • INTERDIGITAL INC

  • MKS INSTRUMENTS INC

  • CIRRUS LOGIC INC

  • NEW JERSEY RESOURCES CORP

  • ITRON INC

  • MERITAGE CORP

  • UNITED BANKSHARES INC

  • DYCOM INDUSTRIES INC

  • CYTOKINETICS INC

  • AMERICAN HEALTHCARE REIT INC

  • MATADOR RESOURCES

  • TXNM ENERGY INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • FNB CORP

  • HYATT HOTELS CORP CLASS A

  • KITE REALTY GROUP TRUST REIT

  • AIR LEASE CORP CLASS A

  • LIBERTY MEDIA LIBERTY LIVE CORP SE

  • GAP INC

  • Q2 HOLDINGS INC

  • LANDSTAR SYSTEM INC

  • AFFILIATED MANAGERS GROUP INC

  • JBT MAREL CORP

  • MARA HOLDINGS INC

  • VARONIS SYSTEMS INC

  • COLUMBIA BANKING SYSTEM INC

  • CHAMPIONX CORP

  • IONIS PHARMACEUTICALS INC

  • INSPIRE MEDICAL SYSTEMS INC

  • COUSINS PROPERTIES REIT INC

  • APPFOLIO INC CLASS A

  • MOOG INC CLASS A

  • VONTIER CORP

  • DOLBY LABORATORIES INC CLASS A

  • GLACIER BANCORP INC

  • QUALYS INC

  • NEWMARKET CORP

  • STERLING INFRASTRUCTURE INC

  • BOYD GAMING CORP

  • FEDERAL SIGNAL CORP

  • RADIAN GROUP INC

  • SONOCO PRODUCTS

  • BANK OZK

  • ALKERMES

  • PORTLAND GENERAL ELECTRIC

  • SPIRE INC

  • LYFT INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • HANCOCK WHITNEY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSENT GROUP LTD G3198U102 ESNT 498,514 0.18% $27.9M
ONEMAIN HOLDINGS INC 68268W103 OMF 566,817 0.18% $27.9M
FLOWSERVE CORP 34354P105 FLS 623,711 0.18% $27.9M
RYDER SYSTEM INC 783549108 R 200,244 0.18% $27.7M
ADMA BIOLOGICS INC 000899104 ADMA 1,122,937 0.18% $27.5M
OSHKOSH CORP 688239201 OSK 308,843 0.17% $27.5M
GITLAB INC CLASS A 37637K108 GTLB 583,320 0.17% $27.4M
FTI CONSULTING INC 302941109 FCN 168,112 0.17% $27.3M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 350,654 0.17% $27.3M
RITHM CAPITAL CORP 64828T201 RITM 2,472,365 0.17% $27.1M
ANTERO MIDSTREAM CORP 03676B102 AM 1,590,674 0.17% $27.1M
CHART INDUSTRIES INC 16115Q308 GTLS 199,596 0.17% $27.0M
TERRENO REALTY REIT CORP 88146M101 TRNO 473,694 0.17% $27.0M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 130,247 0.17% $26.9M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 303,469 0.17% $26.9M
IONQ INC 46222L108 IONQ 935,633 0.17% $26.9M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 80,874 0.17% $26.8M
OPTION CARE HEALTH INC 68404L201 OPCH 807,967 0.17% $26.7M
TG THERAPEUTICS INC 88322Q108 TGTX 633,785 0.17% $26.7M
RAMBUS INC 750917106 RMBS 506,119 0.17% $26.4M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 276,715 0.17% $26.4M
ACI WORLDWIDE INC 004498101 ACIW 497,974 0.17% $26.3M
VIPER ENERGY INC CLASS A 927959106 VNOM 623,635 0.17% $26.3M
KIRBY CORP 497266106 KEX 273,189 0.17% $26.2M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 325,934 0.17% $26.0M
LINCOLN NATIONAL CORP 534187109 LNC 808,887 0.17% $25.9M
LOUISIANA PACIFIC CORP 546347105 LPX 296,731 0.16% $25.9M
SENTINELONE INC CLASS A 81730H109 S 1,401,262 0.16% $25.9M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 907,850 0.16% $25.9M
CROCS INC 227046109 CROX 266,146 0.16% $25.6M
CADENCE BANK 12740C103 CADE 871,563 0.16% $25.3M
CARETRUST REIT INC 14174T107 CTRE 891,018 0.16% $25.3M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 289,400 0.16% $25.2M
MATTEL INC 577081102 MAT 1,599,944 0.16% $25.2M
SPS COMMERCE INC 78463M107 SPSC 180,217 0.16% $25.2M
GROUP AUTOMOTIVE INC 398905109 GPI 61,758 0.16% $25.2M
ALASKA AIR GROUP INC 011659109 ALK 584,266 0.16% $25.1M
BRIDGEBIO PHARMA INC 10806X102 BBIO 699,977 0.16% $25.1M
CSW INDUSTRIALS INC 126402106 CSWI 79,843 0.16% $24.9M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 284,361 0.16% $24.9M
KNIFE RIVER CORP 498894104 KNF 268,747 0.16% $24.8M
GLAUKOS CORP 377322102 GKOS 261,744 0.16% $24.6M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 184,916 0.16% $24.5M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 213,212 0.16% $24.5M
HOME BANCSHARES INC 436893200 HOMB 878,083 0.16% $24.5M
GATX CORP 361448103 GATX 168,719 0.16% $24.4M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 726,107 0.15% $24.3M
CLEARWATER ANALYTICS HOLDINGS INC 185123106 CWAN 1,060,631 0.15% $24.1M
BALCHEM CORP 057665200 BCPC 154,338 0.15% $24.1M
GRAND CANYON EDUCATION INC 38526M106 LOPE 136,804 0.15% $24.1M
COMMERCIAL METALS 201723103 CMC 539,977 0.15% $23.9M
INTERDIGITAL INC 45867G101 IDCC 122,228 0.15% $23.8M
MKS INSTRUMENTS INC 55306N104 MKSI 319,919 0.15% $23.7M
CIRRUS LOGIC INC 172755100 CRUS 252,498 0.15% $23.7M
NEW JERSEY RESOURCES CORP 646025106 NJR 476,276 0.15% $23.5M
ITRON INC 465741106 ITRI 214,123 0.15% $23.4M
MERITAGE CORP 59001A102 MTH 343,586 0.15% $23.3M
UNITED BANKSHARES INC 909907107 UBSI 678,160 0.15% $23.2M
DYCOM INDUSTRIES INC 267475101 DY 138,623 0.15% $23.2M
CYTOKINETICS INC 23282W605 CYTK 560,545 0.15% $23.1M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 727,022 0.15% $23.0M
MATADOR RESOURCES 576485205 MTDR 551,270 0.15% $22.9M
TXNM ENERGY INC 69349H107 TXNM 428,432 0.15% $22.9M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 678,792 0.15% $22.9M
FNB CORP 302520101 FNB 1,709,424 0.15% $22.8M
HYATT HOTELS CORP CLASS A 448579102 H 202,466 0.15% $22.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,043,509 0.15% $22.8M
AIR LEASE CORP CLASS A 00912X302 AL 492,219 0.14% $22.8M
LIBERTY MEDIA LIBERTY LIVE CORP SE 531229722 LLYVK 312,854 0.14% $22.8M
GAP INC 364760108 GAP 1,057,338 0.14% $22.7M
Q2 HOLDINGS INC 74736L109 QTWO 288,352 0.14% $22.7M
LANDSTAR SYSTEM INC 515098101 LSTR 167,706 0.14% $22.7M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 138,977 0.14% $22.7M
JBT MAREL CORP 477839104 JBTM 219,225 0.14% $22.7M
MARA HOLDINGS INC 565788106 MARA 1,613,530 0.14% $22.6M
VARONIS SYSTEMS INC 922280102 VRNS 534,538 0.14% $22.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 995,411 0.14% $22.5M
CHAMPIONX CORP 15872M104 CHX 906,359 0.14% $22.4M
IONIS PHARMACEUTICALS INC 462222100 IONS 750,141 0.14% $22.3M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 140,933 0.14% $22.3M
COUSINS PROPERTIES REIT INC 222795502 CUZ 796,450 0.14% $22.2M
APPFOLIO INC CLASS A 03783C100 APPF 110,339 0.14% $22.2M
MOOG INC CLASS A 615394202 MOGA 134,592 0.14% $22.2M
VONTIER CORP 928881101 VNT 706,464 0.14% $22.2M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 290,751 0.14% $22.1M
GLACIER BANCORP INC 37637Q105 GBCI 538,772 0.14% $22.1M
QUALYS INC 74758T303 QLYS 173,731 0.14% $21.9M
NEWMARKET CORP 651587107 NEU 36,242 0.14% $21.9M
STERLING INFRASTRUCTURE INC 859241101 STRL 145,905 0.14% $21.8M
BOYD GAMING CORP 103304101 BYD 314,874 0.14% $21.8M
FEDERAL SIGNAL CORP 313855108 FSS 290,262 0.14% $21.8M
RADIAN GROUP INC 750236101 RDN 688,929 0.14% $21.7M
SONOCO PRODUCTS 835495102 SON 466,772 0.14% $21.7M
BANK OZK 06417N103 OZK 501,415 0.14% $21.6M
ALKERMES G01767105 ALKS 772,549 0.14% $21.6M
PORTLAND GENERAL ELECTRIC 736508847 POR 519,901 0.14% $21.5M
SPIRE INC 84857L101 SR 277,483 0.14% $21.5M
LYFT INC CLASS A 55087P104 LYFT 1,751,511 0.14% $21.5M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 1,095,075 0.14% $21.4M
HANCOCK WHITNEY CORP 410120109 HWC 408,882 0.14% $21.4M