Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 101 - 200 of 1701

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • IONIS PHARMACEUTICALS INC

  • CORCEPT THERAPEUTICS INC

  • GLOBUS MEDICAL INC CLASS A

  • IDACORP INC

  • FIRST AMERICAN FINANCIAL CORP

  • CADENCE BANK

  • STRIDE INC

  • ELF BEAUTY INC

  • MSA SAFETY INC

  • H&R BLOCK INC

  • MGIC INVESTMENT CORP

  • RITHM CAPITAL CORP

  • OKLO INC CLASS A

  • CARETRUST REIT INC

  • PROSPERITY BANCSHARES INC

  • JBT MAREL CORP

  • STAG INDUSTRIAL REIT INC

  • COMMERCIAL METALS

  • AMERICAN HEALTHCARE REIT INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • MADRIGAL PHARMACEUTICALS INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • VARONIS SYSTEMS INC

  • ESSENT GROUP LTD

  • VONTIER CORP

  • ESAB CORP

  • LITTELFUSE INC

  • AFFILIATED MANAGERS GROUP INC

  • SITEONE LANDSCAPE SUPPLY INC

  • SANDISK CORP

  • REVOLUTION MEDICINES INC

  • SANMINA CORP

  • LAZARD INC

  • UFP INDUSTRIES INC

  • LOUISIANA PACIFIC CORP

  • VORNADO REALTY TRUST REIT

  • HANOVER INSURANCE GROUP INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • GXO LOGISTICS INC

  • LIBERTY MEDIA LIBERTY LIVE SERIES

  • ANTERO MIDSTREAM CORP

  • APPFOLIO INC CLASS A

  • SOUNDHOUND AI INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • INSTALLED BUILDING PRODUCTS INC

  • AIR LEASE CORP CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • HYATT HOTELS CORP CLASS A

  • PRIMORIS SERVICES CORP

  • NEXSTAR MEDIA GROUP INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • CIRRUS LOGIC INC

  • MATTEL INC

  • NEWMARKET CORP

  • THOR INDUSTRIES INC

  • FNB CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • ITRON INC

  • GROUP AUTOMOTIVE INC

  • FTI CONSULTING INC

  • RLI CORP

  • ELEMENT SOLUTIONS INC

  • GATES INDUSTRIAL PLC

  • BADGER METER INC

  • GATX CORP

  • AAON INC

  • TERRENO REALTY REIT CORP

  • JANUS HENDERSON GROUP PLC

  • MATADOR RESOURCES

  • AVIDITY BIOSCIENCES INC

  • MARA HOLDINGS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • MERITAGE CORP

  • MOELIS CLASS A

  • KIRBY CORP

  • COLUMBIA BANKING SYSTEM INC

  • GRAND CANYON EDUCATION INC

  • GLACIER BANCORP INC

  • PIPER SANDLER COMPANIES

  • DROPBOX INC CLASS A

  • LYFT INC CLASS A

  • MOOG INC CLASS A

  • FIRSTCASH HOLDINGS INC

  • UNITED BANKSHARES INC

  • BANK OZK

  • CONSTRUCTION PARTNERS INC CLASS A

  • HOME BANCSHARES INC

  • UPSTART HOLDINGS INC

  • TXNM ENERGY INC

  • SENTINELONE INC CLASS A

  • HANCOCK WHITNEY CORP

  • BALCHEM CORP

  • RHYTHM PHARMACEUTICALS INC

  • GITLAB INC CLASS A

  • GLAUKOS CORP

  • IRHYTHM TECHNOLOGIES INC

  • AUTONATION INC

  • KNIFE RIVER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 270,668 0.18% $32.2M
IONIS PHARMACEUTICALS INC 462222100 IONS 751,042 0.18% $32.2M
CORCEPT THERAPEUTICS INC 218352102 CORT 446,176 0.18% $32.1M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 534,030 0.18% $32.1M
IDACORP INC 451107106 IDA 254,908 0.18% $32.0M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 486,650 0.18% $32.0M
CADENCE BANK 12740C103 CADE 880,989 0.18% $31.9M
STRIDE INC 86333M108 LRN 203,073 0.18% $31.9M
ELF BEAUTY INC 26856L103 ELF 266,620 0.18% $31.9M
MSA SAFETY INC 553498106 MSA 185,779 0.17% $31.6M
H&R BLOCK INC 093671105 HRB 633,136 0.17% $31.3M
MGIC INVESTMENT CORP 552848103 MTG 1,120,319 0.17% $31.2M
RITHM CAPITAL CORP 64828T201 RITM 2,502,100 0.17% $31.0M
OKLO INC CLASS A 02156V109 OKLO 420,180 0.17% $31.0M
CARETRUST REIT INC 14174T107 CTRE 999,724 0.17% $30.8M
PROSPERITY BANCSHARES INC 743606105 PB 450,435 0.17% $30.8M
JBT MAREL CORP 477839104 JBTM 218,702 0.17% $30.7M
STAG INDUSTRIAL REIT INC 85254J102 STAG 880,423 0.17% $30.6M
COMMERCIAL METALS 201723103 CMC 534,472 0.17% $30.5M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 753,152 0.17% $30.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 625,855 0.17% $30.4M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 668,513 0.17% $30.4M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 81,717 0.17% $30.3M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 508,879 0.17% $30.3M
VARONIS SYSTEMS INC 922280102 VRNS 529,388 0.17% $30.1M
ESSENT GROUP LTD G3198U102 ESNT 479,532 0.17% $30.1M
VONTIER CORP 928881101 VNT 699,354 0.17% $30.1M
ESAB CORP 29605J106 ESAB 269,455 0.17% $30.1M
LITTELFUSE INC 537008104 LFUS 116,920 0.17% $30.0M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 134,056 0.17% $29.9M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 211,315 0.16% $29.9M
SANDISK CORP 80004C200 SNDK 639,011 0.16% $29.8M
REVOLUTION MEDICINES INC 76155X100 RVMD 826,489 0.16% $29.8M
SANMINA CORP 801056102 SANM 252,851 0.16% $29.5M
LAZARD INC 52110M109 LAZ 533,310 0.16% $29.5M
UFP INDUSTRIES INC 90278Q108 UFPI 285,566 0.16% $29.4M
LOUISIANA PACIFIC CORP 546347105 LPX 292,077 0.16% $29.3M
VORNADO REALTY TRUST REIT 929042109 VNO 789,397 0.16% $29.2M
HANOVER INSURANCE GROUP INC 410867105 THG 169,548 0.16% $29.1M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 294,708 0.16% $29.1M
GXO LOGISTICS INC 36262G101 GXO 541,151 0.16% $29.0M
LIBERTY MEDIA LIBERTY LIVE SERIES 531229722 LLYVK 310,376 0.16% $28.9M
ANTERO MIDSTREAM CORP 03676B102 AM 1,586,702 0.16% $28.9M
APPFOLIO INC CLASS A 03783C100 APPF 108,710 0.16% $28.9M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,743,912 0.16% $28.8M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 177,625 0.16% $28.8M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 107,636 0.16% $28.7M
AIR LEASE CORP CLASS A 00912X302 AL 491,457 0.16% $28.5M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 318,881 0.16% $28.4M
HYATT HOTELS CORP CLASS A 448579102 H 198,328 0.16% $28.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 254,815 0.16% $28.3M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 133,730 0.16% $28.3M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 931,637 0.16% $28.3M
CIRRUS LOGIC INC 172755100 CRUS 250,623 0.16% $28.1M
MATTEL INC 577081102 MAT 1,527,111 0.15% $27.9M
NEWMARKET CORP 651587107 NEU 35,684 0.15% $27.3M
THOR INDUSTRIES INC 885160101 THO 251,090 0.15% $27.2M
FNB CORP 302520101 FNB 1,701,669 0.15% $27.2M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 283,733 0.15% $27.1M
ITRON INC 465741106 ITRI 215,546 0.15% $27.0M
GROUP AUTOMOTIVE INC 398905109 GPI 59,890 0.15% $27.0M
FTI CONSULTING INC 302941109 FCN 159,265 0.15% $26.7M
RLI CORP 749607107 RLI 394,998 0.15% $26.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,055,415 0.15% $26.6M
GATES INDUSTRIAL PLC G39108108 GTES 1,084,947 0.15% $26.6M
BADGER METER INC 056525108 BMI 139,196 0.15% $26.6M
GATX CORP 361448103 GATX 168,347 0.15% $26.5M
AAON INC 000360206 AAON 318,565 0.15% $26.5M
TERRENO REALTY REIT CORP 88146M101 TRNO 488,596 0.15% $26.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 596,202 0.15% $26.3M
MATADOR RESOURCES 576485205 MTDR 550,636 0.15% $26.3M
AVIDITY BIOSCIENCES INC 05370A108 RNA 569,886 0.14% $26.3M
MARA HOLDINGS INC 565788106 MARA 1,664,181 0.14% $26.2M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 222,455 0.14% $26.1M
MERITAGE CORP 59001A102 MTH 338,690 0.14% $26.1M
MOELIS CLASS A 60786M105 MC 349,899 0.14% $26.0M
KIRBY CORP 497266106 KEX 265,178 0.14% $26.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 991,540 0.14% $25.9M
GRAND CANYON EDUCATION INC 38526M106 LOPE 131,995 0.14% $25.9M
GLACIER BANCORP INC 37637Q105 GBCI 559,921 0.14% $25.8M
PIPER SANDLER COMPANIES 724078100 PIPR 77,530 0.14% $25.7M
DROPBOX INC CLASS A 26210C104 DBX 925,413 0.14% $25.7M
LYFT INC CLASS A 55087P104 LYFT 1,750,368 0.14% $25.6M
MOOG INC CLASS A 615394202 MOGA 133,446 0.14% $25.5M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 182,072 0.14% $25.4M
UNITED BANKSHARES INC 909907107 UBSI 670,457 0.14% $25.3M
BANK OZK 06417N103 OZK 499,769 0.14% $25.1M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 222,730 0.14% $25.1M
HOME BANCSHARES INC 436893200 HOMB 868,695 0.14% $25.1M
UPSTART HOLDINGS INC 91680M107 UPST 391,308 0.14% $25.0M
TXNM ENERGY INC 69349H107 TXNM 438,314 0.14% $25.0M
SENTINELONE INC CLASS A 81730H109 S 1,498,832 0.14% $24.8M
HANCOCK WHITNEY CORP 410120109 HWC 405,160 0.14% $24.8M
BALCHEM CORP 057665200 BCPC 153,747 0.14% $24.7M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 255,501 0.14% $24.7M
GITLAB INC CLASS A 37637K108 GTLB 600,180 0.14% $24.6M
GLAUKOS CORP 377322102 GKOS 269,442 0.14% $24.5M
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 150,817 0.14% $24.4M
AUTONATION INC 05329W102 AN 117,375 0.13% $24.4M
KNIFE RIVER CORP 498894104 KNF 267,430 0.13% $24.3M