Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 101 - 200 of 1718

  • ESSENT GROUP LTD

  • JACKSON FINANCIAL INC CLASS A

  • SANDISK CORP

  • STRIDE INC

  • LUMENTUM HOLDINGS INC

  • DROPBOX INC CLASS A

  • FEDERAL SIGNAL CORP

  • ANTERO MIDSTREAM CORP

  • BRIDGEBIO PHARMA INC

  • MKS INC

  • TAYLOR MORRISON HOME CORP

  • GUARDANT HEALTH INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • FIRST AMERICAN FINANCIAL CORP

  • HANOVER INSURANCE GROUP INC

  • FLOWSERVE CORP

  • IDACORP INC

  • RLI CORP

  • CONFLUENT INC CLASS A

  • CHART INDUSTRIES INC

  • MATADOR RESOURCES

  • HAMILTON LANE INC CLASS A

  • RYMAN HOSPITALITY PROPERTIES REIT

  • IONIS PHARMACEUTICALS INC

  • INTERDIGITAL INC

  • AIR LEASE CORP CLASS A

  • UFP INDUSTRIES INC

  • RITHM CAPITAL CORP

  • TPG INC CLASS A

  • GROUP AUTOMOTIVE INC

  • ALASKA AIR GROUP INC

  • TERRENO REALTY REIT CORP

  • ITRON INC

  • GXO LOGISTICS INC

  • COEUR MINING INC

  • CARETRUST REIT INC

  • LINCOLN NATIONAL CORP

  • HYATT HOTELS CORP CLASS A

  • FTI CONSULTING INC

  • CADENCE BANK

  • CIRRUS LOGIC INC

  • GLAUKOS CORP

  • CROCS INC

  • COMMERCIAL METALS

  • VARONIS SYSTEMS INC

  • LANTHEUS HOLDINGS INC

  • AMERICAN HEALTHCARE REIT INC

  • JBT MAREL CORP

  • LITTELFUSE INC

  • GATX CORP

  • AURORA INNOVATION INC CLASS A

  • GRAND CANYON EDUCATION INC

  • LOUISIANA PACIFIC CORP

  • AFFILIATED MANAGERS GROUP INC

  • OPTION CARE HEALTH INC

  • Q2 HOLDINGS INC

  • MERIT MEDICAL SYSTEMS INC

  • VIPER ENERGY INC CLASS A

  • LYFT INC CLASS A

  • SHAKE SHACK INC CLASS A

  • AEROVIRONMENT INC

  • VONTIER CORP

  • LIBERTY MEDIA LIBERTY LIVE CORP SE

  • SITEONE LANDSCAPE SUPPLY INC

  • APPFOLIO INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • WHIRLPOOL CORP

  • SENTINELONE INC CLASS A

  • CNX RESOURCES CORP

  • COUSINS PROPERTIES REIT INC

  • HOME BANCSHARES INC

  • MODINE MANUFACTURING

  • TXNM ENERGY INC

  • AUTONATION INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • BALCHEM CORP

  • RADIAN GROUP INC

  • BOYD GAMING CORP

  • SPS COMMERCE INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • FIRSTCASH HOLDINGS INC

  • BOOT BARN HOLDINGS INC

  • CHAMPIONX CORP

  • GITLAB INC CLASS A

  • NEXSTAR MEDIA GROUP INC

  • GATES INDUSTRIAL PLC

  • FNB CORP

  • UNITED BANKSHARES INC

  • KITE REALTY GROUP TRUST REIT

  • NEWMARKET CORP

  • QUALYS INC

  • MOOG INC CLASS A

  • BOX INC CLASS A

  • WAYFAIR INC CLASS A

  • LAZARD INC

  • SANMINA CORP

  • AAON INC

  • MADRIGAL PHARMACEUTICALS INC

  • MARA HOLDINGS INC

  • ADVANCED ENERGY INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSENT GROUP LTD G3198U102 ESNT 476,958 0.18% $29.7M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 336,169 0.18% $29.7M
SANDISK CORP 80004C200 SNDK 635,824 0.18% $29.6M
STRIDE INC 86333M108 LRN 202,002 0.18% $29.6M
LUMENTUM HOLDINGS INC 55024U109 LITE 326,687 0.18% $29.5M
DROPBOX INC CLASS A 26210C104 DBX 923,592 0.18% $29.5M
FEDERAL SIGNAL CORP 313855108 FSS 286,815 0.17% $29.3M
ANTERO MIDSTREAM CORP 03676B102 AM 1,578,113 0.17% $29.3M
BRIDGEBIO PHARMA INC 10806X102 BBIO 697,064 0.17% $29.2M
MKS INC 55306N104 MKSI 315,793 0.17% $29.0M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 471,930 0.17% $28.8M
GUARDANT HEALTH INC 40131M109 GH 583,121 0.17% $28.8M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 928,133 0.17% $28.8M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 484,146 0.17% $28.8M
HANOVER INSURANCE GROUP INC 410867105 THG 168,820 0.17% $28.7M
FLOWSERVE CORP 34354P105 FLS 614,916 0.17% $28.7M
IDACORP INC 451107106 IDA 253,948 0.17% $28.7M
RLI CORP 749607107 RLI 392,832 0.17% $28.6M
CONFLUENT INC CLASS A 20717M103 CFLT 1,347,824 0.17% $28.5M
CHART INDUSTRIES INC 16115Q308 GTLS 211,482 0.17% $28.5M
MATADOR RESOURCES 576485205 MTDR 548,100 0.17% $28.3M
HAMILTON LANE INC CLASS A 407497106 HLNE 203,947 0.17% $28.2M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 282,266 0.17% $28.1M
IONIS PHARMACEUTICALS INC 462222100 IONS 748,545 0.17% $28.0M
INTERDIGITAL INC 45867G101 IDCC 122,014 0.16% $27.7M
AIR LEASE CORP CLASS A 00912X302 AL 488,969 0.16% $27.7M
UFP INDUSTRIES INC 90278Q108 UFPI 284,134 0.16% $27.7M
RITHM CAPITAL CORP 64828T201 RITM 2,492,457 0.16% $27.7M
TPG INC CLASS A 872657101 TPG 603,860 0.16% $27.5M
GROUP AUTOMOTIVE INC 398905109 GPI 59,641 0.16% $27.5M
ALASKA AIR GROUP INC 011659109 ALK 571,310 0.16% $27.5M
TERRENO REALTY REIT CORP 88146M101 TRNO 486,088 0.16% $27.4M
ITRON INC 465741106 ITRI 214,523 0.16% $27.3M
GXO LOGISTICS INC 36262G101 GXO 538,535 0.16% $27.2M
COEUR MINING INC 192108504 CDE 3,010,082 0.16% $27.0M
CARETRUST REIT INC 14174T107 CTRE 901,664 0.16% $26.8M
LINCOLN NATIONAL CORP 534187109 LNC 803,428 0.16% $26.7M
HYATT HOTELS CORP CLASS A 448579102 H 197,461 0.16% $26.7M
FTI CONSULTING INC 302941109 FCN 158,456 0.16% $26.6M
CADENCE BANK 12740C103 CADE 876,503 0.16% $26.3M
CIRRUS LOGIC INC 172755100 CRUS 250,171 0.16% $26.3M
GLAUKOS CORP 377322102 GKOS 268,989 0.16% $26.2M
CROCS INC 227046109 CROX 263,925 0.16% $26.2M
COMMERCIAL METALS 201723103 CMC 531,942 0.16% $26.2M
VARONIS SYSTEMS INC 922280102 VRNS 526,902 0.16% $26.1M
LANTHEUS HOLDINGS INC 516544103 LNTH 325,652 0.16% $26.1M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 749,937 0.15% $26.0M
JBT MAREL CORP 477839104 JBTM 217,750 0.15% $26.0M
LITTELFUSE INC 537008104 LFUS 116,329 0.15% $25.8M
GATX CORP 361448103 GATX 168,067 0.15% $25.8M
AURORA INNOVATION INC CLASS A 051774107 AUR 5,008,090 0.15% $25.8M
GRAND CANYON EDUCATION INC 38526M106 LOPE 131,633 0.15% $25.8M
LOUISIANA PACIFIC CORP 546347105 LPX 291,448 0.15% $25.7M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 133,767 0.15% $25.6M
OPTION CARE HEALTH INC 68404L201 OPCH 770,564 0.15% $25.5M
Q2 HOLDINGS INC 74736L109 QTWO 293,254 0.15% $25.5M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 278,079 0.15% $25.5M
VIPER ENERGY INC CLASS A 927959106 VNOM 616,843 0.15% $25.4M
LYFT INC CLASS A 55087P104 LYFT 1,748,078 0.15% $25.4M
SHAKE SHACK INC CLASS A 819047101 SHAK 189,332 0.15% $25.3M
AEROVIRONMENT INC 008073108 AVAV 132,475 0.15% $25.2M
VONTIER CORP 928881101 VNT 696,006 0.15% $25.2M
LIBERTY MEDIA LIBERTY LIVE CORP SE 531229722 LLYVK 310,348 0.15% $24.9M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 210,911 0.15% $24.9M
APPFOLIO INC CLASS A 03783C100 APPF 108,480 0.15% $24.7M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 285,948 0.15% $24.6M
WHIRLPOOL CORP 963320106 WHR 261,702 0.15% $24.4M
SENTINELONE INC CLASS A 81730H109 S 1,491,605 0.14% $24.4M
CNX RESOURCES CORP 12653C108 CNX 681,062 0.14% $24.3M
COUSINS PROPERTIES REIT INC 222795502 CUZ 790,499 0.14% $24.2M
HOME BANCSHARES INC 436893200 HOMB 862,958 0.14% $24.2M
MODINE MANUFACTURING 607828100 MOD 247,429 0.14% $24.1M
TXNM ENERGY INC 69349H107 TXNM 435,578 0.14% $24.1M
AUTONATION INC 05329W102 AN 117,076 0.14% $24.1M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 221,975 0.14% $24.1M
BALCHEM CORP 057665200 BCPC 153,377 0.14% $24.0M
RADIAN GROUP INC 750236101 RDN 631,858 0.14% $24.0M
BOYD GAMING CORP 103304101 BYD 287,286 0.14% $24.0M
SPS COMMERCE INC 78463M107 SPSC 178,778 0.14% $24.0M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 664,438 0.14% $24.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 181,587 0.14% $23.9M
BOOT BARN HOLDINGS INC 099406100 BOOT 143,997 0.14% $23.9M
CHAMPIONX CORP 15872M104 CHX 900,960 0.14% $23.8M
GITLAB INC CLASS A 37637K108 GTLB 597,294 0.14% $23.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 133,387 0.14% $23.8M
GATES INDUSTRIAL PLC G39108108 GTES 1,078,654 0.14% $23.7M
FNB CORP 302520101 FNB 1,691,800 0.14% $23.7M
UNITED BANKSHARES INC 909907107 UBSI 666,394 0.14% $23.6M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,033,802 0.14% $23.6M
NEWMARKET CORP 651587107 NEU 35,498 0.14% $23.6M
QUALYS INC 74758T303 QLYS 171,023 0.14% $23.6M
MOOG INC CLASS A 615394202 MOGA 133,070 0.14% $23.4M
BOX INC CLASS A 10316T104 BOX 681,567 0.14% $23.4M
WAYFAIR INC CLASS A 94419L101 W 487,940 0.14% $23.4M
LAZARD INC 52110M109 LAZ 530,653 0.14% $23.3M
SANMINA CORP 801056102 SANM 251,574 0.14% $23.2M
AAON INC 000360206 AAON 317,811 0.14% $23.1M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 81,509 0.14% $23.1M
MARA HOLDINGS INC 565788106 MARA 1,656,432 0.14% $23.1M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 177,226 0.14% $23.0M