Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 1001 - 1100 of 1734

  • PENNANT GROUP INC

  • CRA INTERNATIONAL INC

  • CHIMERA INVESTMENT CORP

  • PDF SOLUTIONS INC

  • WAVE LIFE SCIENCES LTD

  • C3 AI INC CLASS A

  • BKV CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • BYLINE BANCORP INC

  • OCEANFIRST FINANCIAL CORP

  • NUVATION BIO INC CLASS A

  • PREFERRED BANK

  • G III APPAREL GROUP LTD

  • SONIC AUTOMOTIVE INC CLASS A

  • LIGHTWAVE LOGIC INC

  • CVR ENERGY INC

  • MCEWEN INC

  • VIR BIOTECHNOLOGY INC

  • MONTE ROSA THERAPEUTICS INC

  • ATLAS ENERGY SOLUTIONS INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • IDT CORP CLASS B

  • UNIQURE NV

  • EDGEWELL PERSONAL CARE

  • VERADERMICS INC

  • TOMPKINS FINANCIAL CORP

  • HARMONIC INC

  • ENOVIX CORP

  • EYEPOINT INC

  • ENERGIZER HOLDINGS INC

  • RYERSON HOLDING CORP

  • COASTAL FINANCIAL CORP

  • WORTHINGTON STEEL INC

  • TAYSHA GENE THERAPIES INC

  • MILLERKNOLL INC

  • APPIAN CORP CLASS A

  • MFA FINANCIAL INC

  • ORIC PHARMACEUTICALS INC

  • DOUGLAS DYNAMICS INC

  • INSPERITY INC

  • UNIVEST FINANCIAL CORP

  • TELADOC HEALTH INC

  • CENTERSPACE

  • XERIS BIOPHARMA HOLDINGS INC

  • NEOGENOMICS INC

  • BIOHAVEN LTD

  • MIDDLESEX WATER

  • F&G ANNUITIES AND LIFE INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • UPBOUND GROUP INC

  • INNOVEX INTERNATIONAL INC

  • FIRST ADVANTAGE CORP

  • STAAR SURGICAL

  • UNITIL CORP

  • PACIRA BIOSCIENCES INC

  • COMMUNITY TRUST BANCORP INC

  • ADTRAN HOLDINGS INC

  • EMPLOYERS HOLDINGS INC

  • REVOLVE GROUP CLASS A INC

  • UWM HOLDINGS CORP CLASS A

  • METROPOLITAN BANK HOLDING CORP

  • SCHOLASTIC CORP

  • UNITED PARKS AND RESORTS INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • THE REALREAL INC

  • SURGERY PARTNERS INC

  • TYRA BIOSCIENCES INC

  • FIRST MID BANCSHARES INC

  • CAREDX INC

  • RAPPORT THERAPEUTICS INC

  • CADRE HOLDINGS INC

  • FLUENCE ENERGY INC CLASS A

  • VESTIS CORP

  • WINNEBAGO INDUSTRIES INC

  • ALLIENT INC

  • BUSINESS FIRST BANCSHARES INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • SOUTHSIDE BANCSHARES INC

  • NCR VOYIX CORP

  • VERTEX INC CLASS A

  • USA TODAY INC

  • UNIVERSAL INSURANCE HOLDINGS INC

  • FORTREA HOLDINGS INC

  • LIMBACH HOLDINGS INC

  • TOOTSIE ROLL INDUSTRIES INC

  • AZENTA INC

  • AMERICAN ASSETS TRUST REIT INC

  • MERCANTILE BANK CORP

  • JBG SMITH PROPERTIES

  • XENCOR INC

  • TRUPANION INC

  • VIRTUS INVESTMENT PARTNERS INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • GENCO SHIPPING AND TRADING LTD

  • GENTHERM INC

  • COURSERA INC

  • NORTHEAST BANK

  • CAPITOL FEDERAL FINANCIAL INC

  • HORIZON BANCORP INC

  • CNB FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNANT GROUP INC 70805E109 PNTG 168,202 0.03% $5.1M
CRA INTERNATIONAL INC 12618T105 CRAI 31,620 0.03% $5.1M
CHIMERA INVESTMENT CORP 16934Q802 CIM 407,760 0.03% $5.1M
PDF SOLUTIONS INC 693282105 PDFS 155,195 0.03% $5.1M
WAVE LIFE SCIENCES LTD Y95308105 WVE 699,100 0.03% $5.1M
C3 AI INC CLASS A 12468P104 AI 601,853 0.03% $5.1M
BKV CORP 05603J108 BKV 177,586 0.03% $5.1M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 153,066 0.03% $5.1M
BYLINE BANCORP INC 124411109 BY 160,172 0.03% $5.1M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 278,203 0.03% $5.0M
NUVATION BIO INC CLASS A 67080N101 NUVB 1,166,582 0.03% $5.0M
PREFERRED BANK 740367404 PFBC 54,843 0.03% $5.0M
G III APPAREL GROUP LTD 36237H101 GIII 179,100 0.03% $5.0M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 72,248 0.03% $5.0M
LIGHTWAVE LOGIC INC 532275104 LWLG 702,552 0.02% $4.9M
CVR ENERGY INC 12662P108 CVI 146,630 0.02% $4.9M
MCEWEN INC 58039P305 MUX 241,178 0.02% $4.9M
VIR BIOTECHNOLOGY INC 92764N102 VIR 549,454 0.02% $4.9M
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 299,042 0.02% $4.9M
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 374,719 0.02% $4.9M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 421,308 0.02% $4.9M
IDT CORP CLASS B 448947507 IDT 99,996 0.02% $4.9M
UNIQURE NV N90064101 QURE 299,842 0.02% $4.9M
EDGEWELL PERSONAL CARE 28035Q102 EPC 229,256 0.02% $4.9M
VERADERMICS INC 922967104 MANE 77,369 0.02% $4.9M
TOMPKINS FINANCIAL CORP 890110109 TMP 61,915 0.02% $4.9M
HARMONIC INC 413160102 HLIT 542,857 0.02% $4.9M
ENOVIX CORP 293594107 ENVX 938,796 0.02% $4.9M
EYEPOINT INC 30233G209 EYPT 376,785 0.02% $4.9M
ENERGIZER HOLDINGS INC 29272W109 ENR 295,681 0.02% $4.9M
RYERSON HOLDING CORP 783754104 RYZ 214,957 0.02% $4.8M
COASTAL FINANCIAL CORP 19046P209 CCB 63,341 0.02% $4.8M
WORTHINGTON STEEL INC 982104101 WS 158,318 0.02% $4.8M
TAYSHA GENE THERAPIES INC 877619106 TSHA 1,072,691 0.02% $4.8M
MILLERKNOLL INC 600544100 MLKN 330,440 0.02% $4.8M
APPIAN CORP CLASS A 03782L101 APPN 197,110 0.02% $4.8M
MFA FINANCIAL INC 55272X607 MFA 494,827 0.02% $4.7M
ORIC PHARMACEUTICALS INC 68622P109 ORIC 372,721 0.02% $4.7M
DOUGLAS DYNAMICS INC 25960R105 PLOW 111,861 0.02% $4.7M
INSPERITY INC 45778Q107 NSP 173,972 0.02% $4.7M
UNIVEST FINANCIAL CORP 915271100 UVSP 136,983 0.02% $4.7M
TELADOC HEALTH INC 87918A105 TDOC 858,461 0.02% $4.7M
CENTERSPACE 15202L107 CSR 81,155 0.02% $4.7M
XERIS BIOPHARMA HOLDINGS INC 98422E103 XERS 803,504 0.02% $4.7M
NEOGENOMICS INC 64049M209 NEO 627,945 0.02% $4.7M
BIOHAVEN LTD G1110E107 BHVN 550,404 0.02% $4.7M
MIDDLESEX WATER 596680108 MSEX 89,429 0.02% $4.7M
F&G ANNUITIES AND LIFE INC 30190A104 FG 182,108 0.02% $4.6M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 214,427 0.02% $4.6M
UPBOUND GROUP INC 76009N100 UPBD 253,585 0.02% $4.6M
INNOVEX INTERNATIONAL INC 457651107 INVX 187,594 0.02% $4.6M
FIRST ADVANTAGE CORP 31846B108 FA 388,841 0.02% $4.6M
STAAR SURGICAL 852312305 STAA 241,046 0.02% $4.5M
UNITIL CORP 913259107 UTL 86,166 0.02% $4.5M
PACIRA BIOSCIENCES INC 695127100 PCRX 198,785 0.02% $4.5M
COMMUNITY TRUST BANCORP INC 204149108 CTBI 73,967 0.02% $4.5M
ADTRAN HOLDINGS INC 00486H105 ADTN 356,985 0.02% $4.5M
EMPLOYERS HOLDINGS INC 292218104 EIG 108,520 0.02% $4.5M
REVOLVE GROUP CLASS A INC 76156B107 RVLV 196,298 0.02% $4.4M
UWM HOLDINGS CORP CLASS A 91823B109 UWMC 1,221,508 0.02% $4.4M
METROPOLITAN BANK HOLDING CORP 591774104 MCB 52,913 0.02% $4.4M
SCHOLASTIC CORP 807066105 SCHL 111,851 0.02% $4.4M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 133,757 0.02% $4.4M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 230,981 0.02% $4.4M
THE REALREAL INC 88339P101 REAL 478,805 0.02% $4.3M
SURGERY PARTNERS INC 86881A100 SGRY 364,685 0.02% $4.3M
TYRA BIOSCIENCES INC 90240B106 TYRA 113,455 0.02% $4.3M
FIRST MID BANCSHARES INC 320866106 FMBH 105,220 0.02% $4.3M
CAREDX INC 14167L103 CDNA 249,218 0.02% $4.3M
RAPPORT THERAPEUTICS INC 75383L102 RAPP 138,215 0.02% $4.3M
CADRE HOLDINGS INC 12763L105 CDRE 140,407 0.02% $4.3M
FLUENCE ENERGY INC CLASS A 34379V103 FLNC 312,748 0.02% $4.3M
VESTIS CORP 29430C102 VSTS 547,182 0.02% $4.3M
WINNEBAGO INDUSTRIES INC 974637100 WGO 138,282 0.02% $4.3M
ALLIENT INC 019330109 ALNT 72,420 0.02% $4.3M
BUSINESS FIRST BANCSHARES INC 12326C105 BFST 157,929 0.02% $4.3M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 258,361 0.02% $4.3M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 136,987 0.02% $4.3M
NCR VOYIX CORP 62886E108 VYX 672,395 0.02% $4.3M
VERTEX INC CLASS A 92538J106 VERX 357,407 0.02% $4.2M
USA TODAY INC 36472T109 TDAY 602,204 0.02% $4.2M
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 UVE 123,823 0.02% $4.2M
FORTREA HOLDINGS INC 34965K107 FTRE 447,193 0.02% $4.2M
LIMBACH HOLDINGS INC 53263P105 LMB 53,883 0.02% $4.2M
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 98,308 0.02% $4.2M
AZENTA INC 114340102 AZTA 198,393 0.02% $4.2M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 227,374 0.02% $4.2M
MERCANTILE BANK CORP 587376104 MBWM 82,848 0.02% $4.2M
JBG SMITH PROPERTIES 46590V100 JBGS 285,953 0.02% $4.2M
XENCOR INC 98401F105 XNCR 346,319 0.02% $4.2M
TRUPANION INC 898202106 TRUP 163,065 0.02% $4.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 30,770 0.02% $4.1M
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 683,211 0.02% $4.1M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 182,995 0.02% $4.1M
GENTHERM INC 37253A103 THRM 148,475 0.02% $4.1M
COURSERA INC 22266M104 COUR 706,951 0.02% $4.1M
NORTHEAST BANK 66405S100 NBN 36,561 0.02% $4.1M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 575,953 0.02% $4.1M
HORIZON BANCORP INC 440407104 HBNC 247,556 0.02% $4.1M
CNB FINANCIAL CORP 126128107 CCNE 141,225 0.02% $4.1M