Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1001 - 1100 of 1748

  • HARMONIC INC

  • DIVERSIFIED HEALTHCARE TRUST

  • EZCORP NON VOTING INC CLASS A

  • XENCOR INC

  • V2X INC

  • RELAY THERAPEUTICS INC

  • COHU INC

  • PEOPLES BANCORP INC

  • ECOVYST INC

  • CERTARA INC

  • CENTERSPACE

  • JAMF HOLDING CORP

  • PERELLA WEINBERG PARTNERS CLASS A

  • DYNAVAX TECHNOLOGIES CORP

  • NOVAVAX INC

  • COURSERA INC

  • OLD SECOND BANCORP INC

  • CIMPRESS PLC

  • ADAPTHEALTH CORP

  • GIGACLOUD TECHNOLOGY INC CLASS A

  • AMPLITUDE INC CLASS A

  • JBG SMITH PROPERTIES

  • CHIMERA INVESTMENT CORP

  • TREEHOUSE FOODS INC

  • IDT CORP CLASS B

  • SELECT WATER SOLUTIONS INC CLASS A

  • ASTEC INDUSTRIES INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • COGENT COMMUNICATIONS HOLDINGS INC

  • NPK INTERNATIONAL INC

  • CAREDX INC

  • MERCHANTS BANCORP

  • ASTRANA HEALTH INC

  • VIRTUS INVESTMENT PARTNERS INC

  • STEPAN

  • GORMAN-RUPP

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • NANO NUCLEAR ENERGY INC

  • PENNANT GROUP INC

  • MFA FINANCIAL INC

  • EMPLOYERS HOLDINGS INC

  • ROOT INC CLASS A

  • BYLINE BANCORP INC

  • DELUXE CORP

  • UWM HOLDINGS CORP CLASS A

  • UPSTREAM BIO INC

  • ORCHID ISLAND CAPITAL INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • SCHRODINGER INC

  • INTELLIA THERAPEUTICS INC

  • GROCERY OUTLET HOLDING CORP

  • UNIVEST FINANCIAL CORP

  • BIOLIFE SOLUTIONS INC

  • AMYLYX PHARMACEUTICALS INC

  • PLYMOUTH INDUSTRIAL REIT INC

  • SMARTSTOP SELF STORAGE REIT INC

  • ANAPTYSBIO INC

  • INGLES MARKETS INC CLASS A

  • ORUKA THERAPEUTICS INC

  • REX AMERICAN RESOURCES CORP

  • TOMPKINS FINANCIAL CORP

  • SPRINKLR INC CLASS A

  • UNITED PARKS AND RESORTS INC

  • AMPHASTAR PHARMACEUTICALS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • BARRETT BUSINESS SERVICES INC

  • JANUS INTERNATIONAL GROUP INC

  • PENGUIN SOLUTIONS INC

  • PHREESIA INC

  • MIDDLESEX WATER

  • FUBOTV INC CLASS A

  • EASTERLY GOVERNMENT PROPERTIES INC

  • COMPOSECURE INC CLASS A

  • GREAT LAKES DREDGE AND DOCK CORP

  • EMPIRE STATE REALTY REIT INC TRUST

  • ALIGHT INC CLASS A

  • BRISTOW GROUP INC

  • FIRST MID BANCSHARES INC

  • BJS RESTAURANTS INC

  • NAVIENT CORP

  • AMERESCO INC CLASS A

  • UPBOUND GROUP INC

  • LGI HOMES INC

  • SOUTHSIDE BANCSHARES INC

  • DORIAN LPG LTD

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • AMERICAN ASSETS TRUST REIT INC

  • COMMUNITY TRUST BANCORP INC

  • BRIGHTVIEW HOLDINGS INC

  • PDF SOLUTIONS INC

  • RAPID7 INC

  • NEKTAR THERAPEUTICS

  • EXP WORLD HOLDINGS INC

  • DRIVEN BRANDS HOLDINGS INC

  • BURKE HERBERT FINANCIAL SERVICES C

  • PORCH GROUP INC

  • MCEWEN INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • CHIME FINANCIAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HARMONIC INC 413160102 HLIT 538,099 0.03% $5.3M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,046,950 0.03% $5.4M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 279,228 0.03% $5.4M
XENCOR INC 98401F105 XNCR 343,269 0.03% $5.3M
V2X INC 92242T101 VVX 97,599 0.03% $5.2M
RELAY THERAPEUTICS INC 75943R102 RLAY 630,251 0.03% $5.3M
COHU INC 192576106 COHU 224,527 0.03% $5.3M
PEOPLES BANCORP INC 709789101 PEBO 168,755 0.03% $5.3M
ECOVYST INC 27923Q109 ECVT 550,092 0.03% $5.3M
CERTARA INC 15687V109 CERT 570,136 0.03% $5.2M
CENTERSPACE 15202L107 CSR 80,545 0.03% $5.3M
JAMF HOLDING CORP 47074L105 JAMF 403,294 0.03% $5.2M
PERELLA WEINBERG PARTNERS CLASS A 71367G102 PWP 313,066 0.03% $5.4M
DYNAVAX TECHNOLOGIES CORP 268158201 DVAX 480,811 0.03% $5.2M
NOVAVAX INC 670002401 NVAX 782,591 0.03% $5.2M
COURSERA INC 22266M104 COUR 687,249 0.03% $5.2M
OLD SECOND BANCORP INC 680277100 OSBC 252,867 0.03% $5.2M
CIMPRESS PLC G2143T103 CMPR 70,896 0.03% $5.2M
ADAPTHEALTH CORP 00653Q102 AHCO 515,981 0.03% $5.1M
GIGACLOUD TECHNOLOGY INC CLASS A G38644103 GCT 123,560 0.03% $5.0M
AMPLITUDE INC CLASS A 03213A104 AMPL 448,449 0.03% $5.1M
JBG SMITH PROPERTIES 46590V100 JBGS 283,513 0.03% $4.9M
CHIMERA INVESTMENT CORP 16934Q802 CIM 396,321 0.03% $5.1M
TREEHOUSE FOODS INC 89469A104 THS 212,644 0.03% $5.0M
IDT CORP CLASS B 448947507 IDT 99,142 0.03% $5.1M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 469,395 0.03% $4.9M
ASTEC INDUSTRIES INC 046224101 ASTE 110,097 0.03% $5.0M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 597,520 0.03% $5.0M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 229,029 0.03% $5.0M
NPK INTERNATIONAL INC 651718504 NPKI 407,397 0.03% $5.0M
CAREDX INC 14167L103 CDNA 247,022 0.03% $4.8M
MERCHANTS BANCORP 58844R108 MBIN 142,006 0.03% $5.0M
ASTRANA HEALTH INC 03763A207 ASTH 207,610 0.03% $5.0M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 30,526 0.03% $4.9M
STEPAN 858586100 SCL 103,674 0.03% $4.9M
GORMAN-RUPP 383082104 GRC 100,164 0.03% $4.9M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,904,252 0.03% $4.9M
NANO NUCLEAR ENERGY INC 63010H108 NNE 178,139 0.03% $5.9M
PENNANT GROUP INC 70805E109 PNTG 166,738 0.03% $4.9M
MFA FINANCIAL INC 55272X607 MFA 489,580 0.02% $4.8M
EMPLOYERS HOLDINGS INC 292218104 EIG 107,688 0.02% $4.6M
ROOT INC CLASS A 77664L207 ROOT 65,707 0.02% $4.9M
BYLINE BANCORP INC 124411109 BY 158,830 0.02% $4.8M
DELUXE CORP 248019101 DLX 215,812 0.02% $4.8M
UWM HOLDINGS CORP CLASS A 91823B109 UWMC 1,147,420 0.02% $5.6M
UPSTREAM BIO INC 91678A107 UPB 163,235 0.02% $4.8M
ORCHID ISLAND CAPITAL INC 68571X301 ORC 803,681 0.02% $5.9M
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 662,987 0.02% $4.8M
SCHRODINGER INC 80810D103 SDGR 270,301 0.02% $4.8M
INTELLIA THERAPEUTICS INC 45826J105 NTLA 554,895 0.02% $5.1M
GROCERY OUTLET HOLDING CORP 39874R101 GO 473,091 0.02% $4.7M
UNIVEST FINANCIAL CORP 915271100 UVSP 135,646 0.02% $4.6M
BIOLIFE SOLUTIONS INC 09062W204 BLFS 187,894 0.02% $4.7M
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 399,839 0.02% $4.8M
PLYMOUTH INDUSTRIAL REIT INC 729640102 PLYM 214,860 0.02% $4.7M
SMARTSTOP SELF STORAGE REIT INC 83192D402 SMA 265,227 0.02% $8.3M
ANAPTYSBIO INC 032724106 ANAB 93,415 0.02% $4.6M
INGLES MARKETS INC CLASS A 457030104 IMKTA 65,148 0.02% $4.7M
ORUKA THERAPEUTICS INC 687604108 ORKA 187,846 0.02% $6.0M
REX AMERICAN RESOURCES CORP 761624105 REX 136,552 0.02% $4.6M
TOMPKINS FINANCIAL CORP 890110109 TMP 61,429 0.02% $4.6M
SPRINKLR INC CLASS A 85208T107 CXM 575,851 0.02% $4.5M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 129,661 0.02% $4.5M
AMPHASTAR PHARMACEUTICALS INC 03209R103 AMPH 168,721 0.02% $4.5M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 71,669 0.02% $4.6M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 121,642 0.02% $4.4M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 668,932 0.02% $4.5M
PENGUIN SOLUTIONS INC 706915105 PENG 229,885 0.02% $4.5M
PHREESIA INC 71944F106 PHR 272,558 0.02% $4.5M
MIDDLESEX WATER 596680108 MSEX 86,716 0.02% $4.5M
FUBOTV INC CLASS A 35953D104 FUBO 1,651,506 0.02% $4.5M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 208,113 0.02% $4.5M
COMPOSECURE INC CLASS A 20459V105 CMPO 335,865 0.02% $6.6M
GREAT LAKES DREDGE AND DOCK CORP 390607109 GLDD 328,746 0.02% $4.4M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 659,929 0.02% $4.3M
ALIGHT INC CLASS A 01626W101 ALIT 2,230,091 0.02% $4.3M
BRISTOW GROUP INC 11040G103 VTOL 121,246 0.02% $4.4M
FIRST MID BANCSHARES INC 320866106 FMBH 104,570 0.02% $4.3M
BJS RESTAURANTS INC 09180C106 BJRI 101,249 0.02% $4.2M
NAVIENT CORP 63938C108 NAVI 322,311 0.02% $4.2M
AMERESCO INC CLASS A 02361E108 AMRC 147,226 0.02% $4.4M
UPBOUND GROUP INC 76009N100 UPBD 251,389 0.02% $4.4M
LGI HOMES INC 50187T106 LGIH 97,888 0.02% $4.4M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 135,767 0.02% $4.4M
DORIAN LPG LTD Y2106R110 LPG 177,253 0.02% $4.3M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 2,470,952 0.02% $4.3M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 225,486 0.02% $4.2M
COMMUNITY TRUST BANCORP INC 204149108 CTBI 73,357 0.02% $4.3M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 338,041 0.02% $4.3M
PDF SOLUTIONS INC 693282105 PDFS 153,853 0.02% $4.3M
RAPID7 INC 753422104 RPD 277,342 0.02% $4.3M
NEKTAR THERAPEUTICS 640268306 NKTR 97,450 0.02% $4.6M
EXP WORLD HOLDINGS INC 30212W100 EXPI 432,375 0.02% $4.3M
DRIVEN BRANDS HOLDINGS INC 26210V102 DRVN 285,113 0.02% $4.2M
BURKE HERBERT FINANCIAL SERVICES C 12135Y108 BHRB 63,950 0.02% $4.2M
PORCH GROUP INC 733245104 PRCH 473,091 0.02% $4.2M
MCEWEN INC 58039P305 MUX 218,289 0.02% $4.2M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 129,928 0.02% $4.2M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 586,388 0.02% $4.2M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 163,283 0.02% $4.2M