Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 101 - 200 of 1735

  • WEATHERFORD INTERNATIONAL PLC

  • PROSPERITY BANCSHARES INC

  • TRANSOCEAN LTD

  • SEMTECH CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • JBT MAREL CORP

  • KRYSTAL BIOTECH INC

  • FEDERAL SIGNAL CORP

  • UL SOLUTIONS INC CLASS A

  • VALARIS LTD

  • JANUS HENDERSON GROUP PLC

  • TERRENO REALTY REIT CORP

  • LIBERTY LIVE HOLDINGS INC

  • TEREX CORP

  • DIGITALOCEAN HOLDINGS INC

  • SEALED AIR CORP

  • CHEWY INC CLASS A

  • NOBLE CORPORATION PLC

  • ENERSYS

  • PLANET FITNESS INC CLASS A

  • ONEMAIN HOLDINGS INC

  • HANOVER INSURANCE GROUP INC

  • DUTCH BROS INC CLASS A

  • TIMKEN

  • FIRST AMERICAN FINANCIAL CORP

  • ARCHROCK INC

  • URANIUM ENERGY CORP

  • GLAUKOS CORP

  • LUMEN TECHNOLOGIES INC

  • GATX CORP

  • BRINKER INTERNATIONAL INC

  • VIASAT INC

  • PORTLAND GENERAL ELECTRIC

  • LEAR CORP

  • PROTAGONIST THERAPEUTICS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • MSA SAFETY INC

  • INSTALLED BUILDING PRODUCTS INC

  • HEXCEL CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • HYATT HOTELS CORP CLASS A

  • FNB CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • LINCOLN NATIONAL CORP

  • TXNM ENERGY INC

  • KARMAN HOLDINGS INC

  • RAYONIER REIT INC

  • MGIC INVESTMENT CORP

  • VALLEY NATIONAL

  • EAGLE MATERIALS INC

  • UNITED BANKSHARES INC

  • CNX RESOURCES CORP

  • EVERUS CONSTRUCTION GROUP INC

  • GLACIER BANCORP INC

  • CORE NATURAL RESOURCES INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • MURPHY OIL CORP

  • GXO LOGISTICS INC

  • SOUTHWEST GAS HOLDINGS INC

  • TAYLOR MORRISON HOME CORP

  • NEW JERSEY RESOURCES CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • ESSENT GROUP LTD

  • BALCHEM CORP

  • BRIGHTSPRING HEALTH SERVICES INC

  • APPLIED OPTOELECTRONICS INC

  • STONEX GROUP INC

  • COGENT BIOSCIENCES INC

  • CALIFORNIA RESOURCES CORP

  • GAP INC

  • SPIRE INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • LANDSTAR SYSTEM INC

  • GATES INDUSTRIAL PLC

  • VF CORP

  • KITE REALTY GROUP TRUST REIT

  • NEXSTAR MEDIA GROUP INC

  • AAON INC

  • PTC THERAPEUTICS INC

  • RLI CORP

  • FTI CONSULTING INC

  • WEX INC

  • SONOCO PRODUCTS

  • UFP INDUSTRIES INC

  • BLACK HILLS CORP

  • ESAB CORP

  • CAESARS ENTERTAINMENT INC

  • VERSANT MEDIA GROUP INC

  • PLEXUS CORP

  • ONE GAS INC

  • HANCOCK WHITNEY CORP

  • RITHM CAPITAL CORP

  • TPG INC CLASS A

  • APPLIED DIGITAL CORP

  • NUVALENT INC CLASS A

  • CONSTRUCTION PARTNERS INC CLASS A

  • ENPRO INC

  • TELEFLEX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 347,913 0.17% $32.2M
PROSPERITY BANCSHARES INC 743606105 PB 490,059 0.17% $32.2M
TRANSOCEAN LTD H8817H100 RIG 4,810,554 0.17% $32.0M
SEMTECH CORP 816850101 SMTC 448,922 0.17% $31.7M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 719,965 0.16% $31.5M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,018,007 0.16% $31.3M
JBT MAREL CORP 477839104 JBTM 252,177 0.16% $31.0M
KRYSTAL BIOTECH INC 501147102 KRYS 125,262 0.16% $30.9M
FEDERAL SIGNAL CORP 313855108 FSS 294,991 0.16% $30.9M
UL SOLUTIONS INC CLASS A 903731107 ULS 373,756 0.16% $30.7M
VALARIS LTD G9460G101 VAL 311,535 0.16% $30.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 596,593 0.16% $30.6M
TERRENO REALTY REIT CORP 88146M101 TRNO 504,338 0.16% $30.6M
LIBERTY LIVE HOLDINGS INC 530909308 LLYVK 339,312 0.16% $30.6M
TEREX CORP 880779103 TEX 551,552 0.16% $30.3M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 384,894 0.16% $30.1M
SEALED AIR CORP 81211K100 SEE 712,346 0.16% $29.9M
CHEWY INC CLASS A 16679L109 CHWY 1,153,897 0.16% $29.9M
NOBLE CORPORATION PLC G65431127 NE 610,292 0.16% $29.8M
ENERSYS 29275Y102 ENS 178,730 0.16% $29.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 401,557 0.15% $29.6M
ONEMAIN HOLDINGS INC 68268W103 OMF 566,852 0.15% $29.6M
HANOVER INSURANCE GROUP INC 410867105 THG 171,367 0.15% $29.6M
DUTCH BROS INC CLASS A 26701L100 BROS 614,716 0.15% $29.5M
TIMKEN 887389104 TKR 307,369 0.15% $29.5M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 493,143 0.15% $29.4M
ARCHROCK INC 03957W106 AROC 850,924 0.15% $29.3M
URANIUM ENERGY CORP 916896103 UEC 2,338,930 0.15% $29.3M
GLAUKOS CORP 377322102 GKOS 277,935 0.15% $29.2M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,565,487 0.15% $29.2M
GATX CORP 361448103 GATX 173,241 0.15% $29.0M
BRINKER INTERNATIONAL INC 109641100 EAT 210,722 0.15% $28.8M
VIASAT INC 92552V100 VSAT 657,200 0.15% $28.7M
PORTLAND GENERAL ELECTRIC 736508847 POR 544,474 0.15% $28.7M
LEAR CORP 521865204 LEA 245,988 0.15% $28.6M
PROTAGONIST THERAPEUTICS INC 74366E102 PTGX 285,225 0.15% $28.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,692,538 0.15% $28.5M
MSA SAFETY INC 553498106 MSA 176,319 0.15% $28.3M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 109,927 0.15% $28.3M
HEXCEL CORP 428291108 HXL 367,154 0.15% $28.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 876,467 0.15% $28.2M
HYATT HOTELS CORP CLASS A 448579102 H 200,551 0.15% $28.1M
FNB CORP 302520101 FNB 1,731,793 0.15% $28.0M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 215,418 0.15% $28.0M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 305,756 0.15% $27.9M
LINCOLN NATIONAL CORP 534187109 LNC 817,909 0.15% $27.9M
TXNM ENERGY INC 69349H107 TXNM 474,911 0.15% $27.8M
KARMAN HOLDINGS INC 485924104 KRMN 371,391 0.15% $27.8M
RAYONIER REIT INC 754907103 RYN 1,346,362 0.15% $27.7M
MGIC INVESTMENT CORP 552848103 MTG 1,061,207 0.14% $27.7M
VALLEY NATIONAL 919794107 VLY 2,320,988 0.14% $27.6M
EAGLE MATERIALS INC 26969P108 EXP 152,055 0.14% $27.6M
UNITED BANKSHARES INC 909907107 UBSI 676,854 0.14% $27.5M
CNX RESOURCES CORP 12653C108 CNX 688,652 0.14% $27.5M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 246,758 0.14% $27.5M
GLACIER BANCORP INC 37637Q105 GBCI 624,521 0.14% $27.3M
CORE NATURAL RESOURCES INC 218937100 CNR 247,873 0.14% $27.3M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 87,247 0.14% $27.3M
MURPHY OIL CORP 626717102 MUR 651,245 0.14% $27.2M
GXO LOGISTICS INC 36262G101 GXO 555,659 0.14% $27.1M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 310,912 0.14% $27.1M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 473,635 0.14% $27.1M
NEW JERSEY RESOURCES CORP 646025106 NJR 487,919 0.14% $27.1M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 297,753 0.14% $26.9M
ESSENT GROUP LTD G3198U102 ESNT 461,694 0.14% $26.9M
BALCHEM CORP 057665200 BCPC 157,143 0.14% $26.8M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 640,438 0.14% $26.6M
APPLIED OPTOELECTRONICS INC 03823U102 AAOI 311,639 0.14% $26.5M
STONEX GROUP INC 861896108 SNEX 339,211 0.14% $26.4M
COGENT BIOSCIENCES INC 19240Q201 COGT 742,727 0.14% $26.3M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 381,372 0.14% $26.3M
GAP INC 364760108 GAP 1,101,361 0.14% $26.2M
SPIRE INC 84857L101 SR 286,020 0.14% $26.1M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 11,864 0.14% $26.0M
LANDSTAR SYSTEM INC 515098101 LSTR 164,754 0.14% $25.9M
GATES INDUSTRIAL PLC G39108108 GTES 1,227,886 0.14% $25.8M
VF CORP 918204108 VFC 1,595,455 0.13% $25.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,047,964 0.13% $25.6M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 138,334 0.13% $25.6M
AAON INC 000360206 AAON 327,433 0.13% $25.6M
PTC THERAPEUTICS INC 69366J200 PTCT 389,876 0.13% $25.6M
RLI CORP 749607107 RLI 444,721 0.13% $25.5M
FTI CONSULTING INC 302941109 FCN 146,451 0.13% $25.5M
WEX INC 96208T104 WEX 165,896 0.13% $25.4M
SONOCO PRODUCTS 835495102 SON 477,414 0.13% $25.4M
UFP INDUSTRIES INC 90278Q108 UFPI 281,934 0.13% $25.4M
BLACK HILLS CORP 092113109 BKH 366,028 0.13% $25.3M
ESAB CORP 29605J106 ESAB 276,048 0.13% $25.2M
CAESARS ENTERTAINMENT INC 12769G100 CZR 987,620 0.13% $25.2M
VERSANT MEDIA GROUP INC 925283103 VSNT 704,967 0.13% $25.1M
PLEXUS CORP 729132100 PLXS 129,909 0.13% $25.1M
ONE GAS INC 68235P108 OGS 290,328 0.13% $25.0M
HANCOCK WHITNEY CORP 410120109 HWC 399,051 0.13% $24.9M
RITHM CAPITAL CORP 64828T201 RITM 2,698,787 0.13% $24.8M
TPG INC CLASS A 872657101 TPG 623,837 0.13% $24.8M
APPLIED DIGITAL CORP 038169207 APLD 1,204,021 0.13% $24.7M
NUVALENT INC CLASS A 670703107 NUVL 255,010 0.13% $24.7M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 232,559 0.13% $24.6M
ENPRO INC 29355X107 NPO 102,237 0.13% $24.6M
TELEFLEX INC 879369106 TFX 213,861 0.13% $24.6M