Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 101 - 200 of 1734

  • ORMAT TECH INC

  • PROSPERITY BANCSHARES INC

  • WEATHERFORD INTERNATIONAL PLC

  • NOV INC

  • TEREX CORP

  • KRYSTAL BIOTECH INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • JBT MAREL CORP

  • UL SOLUTIONS INC CLASS A

  • LIBERTY LIVE HOLDINGS INC

  • FEDERAL SIGNAL CORP

  • TRANSOCEAN LTD

  • LUMEN TECHNOLOGIES INC

  • URANIUM ENERGY CORP

  • CHEWY INC CLASS A

  • DUTCH BROS INC CLASS A

  • ENERSYS

  • TERRENO REALTY REIT CORP

  • TIMKEN

  • ESSENTIAL PROPERTIES REALTY TRUST

  • JANUS HENDERSON GROUP PLC

  • VALARIS LTD

  • ONEMAIN HOLDINGS INC

  • VIASAT INC

  • BRINKER INTERNATIONAL INC

  • PROTAGONIST THERAPEUTICS INC

  • SEALED AIR CORP

  • NOBLE CORPORATION PLC

  • GLAUKOS CORP

  • PLANET FITNESS INC CLASS A

  • LEAR CORP

  • FIRST AMERICAN FINANCIAL CORP

  • KARMAN HOLDINGS INC

  • HEXCEL CORP

  • HANOVER INSURANCE GROUP INC

  • ARCHROCK INC

  • GATX CORP

  • INSTALLED BUILDING PRODUCTS INC

  • EVERUS CONSTRUCTION GROUP INC

  • LINCOLN NATIONAL CORP

  • FNB CORP

  • MSA SAFETY INC

  • HYATT HOTELS CORP CLASS A

  • GXO LOGISTICS INC

  • EAGLE MATERIALS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • PORTLAND GENERAL ELECTRIC

  • SITEONE LANDSCAPE SUPPLY INC

  • COGENT BIOSCIENCES INC

  • APPLIED DIGITAL CORP

  • VALLEY NATIONAL

  • ALKERMES

  • RYMAN HOSPITALITY PROPERTIES REIT

  • MADISON SQUARE GARDEN SPORTS CORP

  • UNITED BANKSHARES INC

  • GLACIER BANCORP INC

  • MGIC INVESTMENT CORP

  • TXNM ENERGY INC

  • GATES INDUSTRIAL PLC

  • RAYONIER REIT INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • TAYLOR MORRISON HOME CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • STONEX GROUP INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • VF CORP

  • AAON INC

  • SOUTHWEST GAS HOLDINGS INC

  • ESSENT GROUP LTD

  • MURPHY OIL CORP

  • NEW JERSEY RESOURCES CORP

  • ESAB CORP

  • GAP INC

  • BALCHEM CORP

  • PTC THERAPEUTICS INC

  • CNX RESOURCES CORP

  • LANDSTAR SYSTEM INC

  • CALIFORNIA RESOURCES CORP

  • APPLIED OPTOELECTRONICS INC

  • PLEXUS CORP

  • NUVALENT INC CLASS A

  • CAESARS ENTERTAINMENT INC

  • VERSANT MEDIA GROUP INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • UFP INDUSTRIES INC

  • CORE NATURAL RESOURCES INC

  • SPIRE INC

  • FTI CONSULTING INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • SONOCO PRODUCTS

  • D WAVE QUANTUM INC

  • KITE REALTY GROUP TRUST REIT

  • VSE CORP

  • ENPRO INC

  • LYFT INC CLASS A

  • RITHM CAPITAL CORP

  • TELEFLEX INC

  • RHYTHM PHARMACEUTICALS INC

  • BLACK HILLS CORP

  • WEX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORMAT TECH INC 686688102 ORA 295,019 0.17% $33.0M
PROSPERITY BANCSHARES INC 743606105 PB 490,409 0.17% $32.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 348,163 0.17% $32.9M
NOV INC 62955J103 NOV 1,748,264 0.17% $32.9M
TEREX CORP 880779103 TEX 551,952 0.16% $32.6M
KRYSTAL BIOTECH INC 501147102 KRYS 125,352 0.16% $32.4M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 720,485 0.16% $32.3M
JBT MAREL CORP 477839104 JBTM 252,357 0.16% $32.3M
UL SOLUTIONS INC CLASS A 903731107 ULS 374,026 0.16% $32.1M
LIBERTY LIVE HOLDINGS INC 530909308 LLYVK 339,552 0.16% $32.0M
FEDERAL SIGNAL CORP 313855108 FSS 295,201 0.16% $31.9M
TRANSOCEAN LTD H8817H100 RIG 4,814,084 0.16% $31.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,568,837 0.16% $31.8M
URANIUM ENERGY CORP 916896103 UEC 2,340,640 0.16% $31.6M
CHEWY INC CLASS A 16679L109 CHWY 1,154,737 0.16% $31.2M
DUTCH BROS INC CLASS A 26701L100 BROS 615,166 0.16% $31.2M
ENERSYS 29275Y102 ENS 178,860 0.16% $31.1M
TERRENO REALTY REIT CORP 88146M101 TRNO 504,708 0.16% $31.0M
TIMKEN 887389104 TKR 307,589 0.16% $30.9M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,018,747 0.16% $30.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 597,023 0.15% $30.7M
VALARIS LTD G9460G101 VAL 311,755 0.15% $30.6M
ONEMAIN HOLDINGS INC 68268W103 OMF 567,262 0.15% $30.3M
VIASAT INC 92552V100 VSAT 657,680 0.15% $30.1M
BRINKER INTERNATIONAL INC 109641100 EAT 210,872 0.15% $30.1M
PROTAGONIST THERAPEUTICS INC 74366E102 PTGX 285,425 0.15% $30.1M
SEALED AIR CORP 81211K100 SEE 712,866 0.15% $30.0M
NOBLE CORPORATION PLC G65431127 NE 610,732 0.15% $30.0M
GLAUKOS CORP 377322102 GKOS 278,135 0.15% $29.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 401,847 0.15% $29.9M
LEAR CORP 521865204 LEA 246,168 0.15% $29.8M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 493,503 0.15% $29.8M
KARMAN HOLDINGS INC 485924104 KRMN 371,661 0.15% $29.8M
HEXCEL CORP 428291108 HXL 367,414 0.15% $29.7M
HANOVER INSURANCE GROUP INC 410867105 THG 171,487 0.15% $29.7M
ARCHROCK INC 03957W106 AROC 851,544 0.15% $29.6M
GATX CORP 361448103 GATX 173,361 0.15% $29.6M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 110,007 0.15% $29.2M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 246,938 0.15% $29.2M
LINCOLN NATIONAL CORP 534187109 LNC 818,509 0.15% $29.1M
FNB CORP 302520101 FNB 1,733,063 0.15% $29.0M
MSA SAFETY INC 553498106 MSA 176,439 0.15% $28.9M
HYATT HOTELS CORP CLASS A 448579102 H 200,691 0.15% $28.9M
GXO LOGISTICS INC 36262G101 GXO 556,059 0.15% $28.8M
EAGLE MATERIALS INC 26969P108 EXP 152,165 0.15% $28.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,693,778 0.15% $28.8M
PORTLAND GENERAL ELECTRIC 736508847 POR 544,864 0.15% $28.8M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 215,568 0.14% $28.7M
COGENT BIOSCIENCES INC 19240Q201 COGT 743,267 0.14% $28.6M
APPLIED DIGITAL CORP 038169207 APLD 1,204,901 0.14% $28.6M
VALLEY NATIONAL 919794107 VLY 2,322,688 0.14% $28.5M
ALKERMES G01767105 ALKS 799,418 0.14% $28.3M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 305,976 0.14% $28.2M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 87,307 0.14% $28.1M
UNITED BANKSHARES INC 909907107 UBSI 677,344 0.14% $28.1M
GLACIER BANCORP INC 37637Q105 GBCI 624,971 0.14% $27.9M
MGIC INVESTMENT CORP 552848103 MTG 1,061,977 0.14% $27.9M
TXNM ENERGY INC 69349H107 TXNM 475,251 0.14% $27.8M
GATES INDUSTRIAL PLC G39108108 GTES 1,228,786 0.14% $27.8M
RAYONIER REIT INC 754907103 RYN 1,347,342 0.14% $27.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 877,107 0.14% $27.7M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 473,975 0.14% $27.6M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 297,963 0.14% $27.4M
STONEX GROUP INC 861896108 SNEX 339,451 0.14% $27.4M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 640,908 0.14% $27.3M
VF CORP 918204108 VFC 1,596,625 0.14% $27.1M
AAON INC 000360206 AAON 327,673 0.14% $27.1M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 311,132 0.14% $27.0M
ESSENT GROUP LTD G3198U102 ESNT 462,024 0.14% $27.0M
MURPHY OIL CORP 626717102 MUR 651,715 0.14% $26.9M
NEW JERSEY RESOURCES CORP 646025106 NJR 488,269 0.14% $26.8M
ESAB CORP 29605J106 ESAB 276,248 0.13% $26.7M
GAP INC 364760108 GAP 1,102,161 0.13% $26.7M
BALCHEM CORP 057665200 BCPC 157,253 0.13% $26.7M
PTC THERAPEUTICS INC 69366J200 PTCT 390,156 0.13% $26.6M
CNX RESOURCES CORP 12653C108 CNX 689,152 0.13% $26.6M
LANDSTAR SYSTEM INC 515098101 LSTR 164,874 0.13% $26.4M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 381,642 0.13% $26.4M
APPLIED OPTOELECTRONICS INC 03823U102 AAOI 311,859 0.13% $26.4M
PLEXUS CORP 729132100 PLXS 129,999 0.13% $26.3M
NUVALENT INC CLASS A 670703107 NUVL 255,190 0.13% $26.1M
CAESARS ENTERTAINMENT INC 12769G100 CZR 988,340 0.13% $26.1M
VERSANT MEDIA GROUP INC 925283103 VSNT 705,477 0.13% $26.1M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 11,864 0.13% $26.1M
UFP INDUSTRIES INC 90278Q108 UFPI 282,134 0.13% $26.0M
CORE NATURAL RESOURCES INC 218937100 CNR 248,053 0.13% $26.0M
SPIRE INC 84857L101 SR 286,220 0.13% $25.9M
FTI CONSULTING INC 302941109 FCN 146,551 0.13% $25.9M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 232,729 0.13% $25.9M
SONOCO PRODUCTS 835495102 SON 477,764 0.13% $25.8M
D WAVE QUANTUM INC 26740W109 QBTS 1,790,748 0.13% $25.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,048,724 0.13% $25.7M
VSE CORP 918284100 VSEC 139,422 0.13% $25.7M
ENPRO INC 29355X107 NPO 102,307 0.13% $25.6M
LYFT INC CLASS A 55087P104 LYFT 1,927,894 0.13% $25.6M
RITHM CAPITAL CORP 64828T201 RITM 2,700,767 0.13% $25.6M
TELEFLEX INC 879369106 TFX 214,011 0.13% $25.6M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 294,001 0.13% $25.6M
BLACK HILLS CORP 092113109 BKH 366,288 0.13% $25.4M
WEX INC 96208T104 WEX 166,016 0.13% $25.4M