Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1001 - 1100 of 1718

  • HELIX ENERGY SOLUTIONS GROUP INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • US DOLLAR

  • DELEK US HOLDINGS INC

  • GRID DYNAMICS HOLDINGS INC CLASS A

  • CENTURY ALUMINUM

  • WAVE LIFE SCIENCES LTD

  • SYMBOTIC INC CLASS A

  • FIRST ADVANTAGE CORP

  • ULTRA CLEAN HOLDINGS INC

  • UNIVEST FINANCIAL CORP

  • SPRINKLR INC CLASS A

  • PROTO LABS INC

  • FOX FACTORY HOLDING CORP

  • EXPRO GROUP HOLDINGS NV

  • ASTEC INDUSTRIES INC

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • MERCHANTS BANCORP

  • LIFESTANCE HEALTH GROUP INC

  • NEOGENOMICS INC

  • NEXTNAV INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • ENCORE CAPITAL GROUP INC

  • COMMSCOPE HOLDING INC

  • SUNCOKE ENERGY INC

  • REDWOOD TRUST REIT INC

  • INTELLIA THERAPEUTICS INC

  • PLUG POWER INC

  • ANAVEX LIFE SCIENCES CORP

  • NAPCO SECURITY TECHNOLOGIES INC

  • NEXPOINT RESIDENTIAL TRUST INC

  • SOUTHSIDE BANCSHARES INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • EZCORP NON VOTING INC CLASS A

  • VIMEO INC

  • MIMEDX GROUP INC

  • BRIGHTVIEW HOLDINGS INC

  • CONNECTONE BANCORP INC

  • BEL FUSE INC CLASS B

  • SALLY BEAUTY HOLDINGS INC

  • HEALTHSTREAM INC

  • PAR PACIFIC HOLDINGS INC

  • AMERICAN SUPERCONDUCTOR CORP

  • NURIX THERAPEUTICS INC

  • DORIAN LPG LTD

  • VIASAT INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • IOVANCE BIOTHERAPEUTICS INC

  • LEGALZOOM COM INC

  • APPLIED DIGITAL CORP

  • PARAMOUNT GROUP REIT INC

  • REVOLVE GROUP CLASS A INC

  • GENTHERM INC

  • KARMAN HOLDINGS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • RADIUS RECYCLING INC CLASS A

  • KOSMOS ENERGY LTD

  • QUANEX BUILDING PRODUCTS CORP

  • DUCOMMUN INC

  • AMPLITUDE INC CLASS A

  • MAXLINEAR INC

  • COHU INC

  • PC CONNECTION INC

  • SEZZLE INC

  • HERITAGE FINANCIAL CORP

  • PROS HOLDINGS INC

  • ARRAY TECHNOLOGIES INC

  • CADRE HOLDINGS INC

  • SPHERE ENTERTAINMENT CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • BJS RESTAURANTS INC

  • AMN HEALTHCARE INC

  • EXP WORLD HOLDINGS INC

  • F&G ANNUITIES AND LIFE INC

  • TOMPKINS FINANCIAL CORP

  • KOHLS CORP

  • GORMAN-RUPP

  • COMMUNITY TRUST BANCORP INC

  • FASTLY INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • HARROW INC

  • SOLAREDGE TECHNOLOGIES INC

  • XENCOR INC

  • READY CAPITAL CORP

  • JAMF HOLDING CORP

  • MARTEN TRANSPORT LTD

  • CALUMET INC

  • YEXT INC

  • TRANSCAT INC

  • MARCUS & MILLICHAP INC

  • SPYRE THERAPEUTICS INC

  • BRISTOW GROUP INC

  • PRA GROUP INC

  • FIRST WATCH RESTAURANT GROUP INC

  • PLANET LABS CLASS A

  • ARS PHARMACEUTICALS INC

  • NEW FORTRESS ENERGY INC CLASS A

  • BURKE HERBERT FINANCIAL SERVICES C

  • EMBECTA CORP

  • OLD SECOND BANCORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 676,796 0.03% $4.2M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 760,843 0.03% $4.2M
US DOLLAR 999USDZ92 USD 6,960,940 0.03% $4.2M
DELEK US HOLDINGS INC 24665A103 DK 303,993 0.03% $4.2M
GRID DYNAMICS HOLDINGS INC CLASS A 39813G109 GDYN 293,248 0.03% $4.2M
CENTURY ALUMINUM 156431108 CENX 246,606 0.03% $4.1M
WAVE LIFE SCIENCES LTD Y95308105 WVE 563,743 0.03% $4.1M
SYMBOTIC INC CLASS A 87151X101 SYM 187,983 0.03% $4.1M
FIRST ADVANTAGE CORP 31846B108 FA 287,401 0.03% $4.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 214,270 0.03% $4.1M
UNIVEST FINANCIAL CORP 915271100 UVSP 137,690 0.03% $4.1M
SPRINKLR INC CLASS A 85208T107 CXM 530,706 0.03% $4.1M
PROTO LABS INC 743713109 PRLB 115,610 0.03% $4.1M
FOX FACTORY HOLDING CORP 35138V102 FOXF 198,661 0.03% $4.1M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 506,655 0.03% $4.1M
ASTEC INDUSTRIES INC 046224101 ASTE 107,412 0.03% $4.0M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 530,199 0.03% $4.0M
MERCHANTS BANCORP 58844R108 MBIN 131,383 0.03% $4.0M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 614,165 0.03% $4.0M
NEOGENOMICS INC 64049M209 NEO 609,593 0.03% $4.0M
NEXTNAV INC 65345N106 NN 315,336 0.03% $4.0M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 283,718 0.03% $4.0M
ENCORE CAPITAL GROUP INC 292554102 ECPG 113,002 0.03% $4.0M
COMMSCOPE HOLDING INC 20337X109 COMM 1,019,154 0.03% $4.0M
SUNCOKE ENERGY INC 86722A103 SXC 403,054 0.03% $3.9M
REDWOOD TRUST REIT INC 758075402 RWT 633,814 0.02% $3.9M
INTELLIA THERAPEUTICS INC 45826J105 NTLA 480,631 0.02% $3.9M
PLUG POWER INC 72919P202 PLUG 4,100,746 0.02% $3.9M
ANAVEX LIFE SCIENCES CORP 032797300 AVXL 407,826 0.02% $3.9M
NAPCO SECURITY TECHNOLOGIES INC 630402105 NSSC 171,647 0.02% $3.9M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 104,956 0.02% $3.9M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 136,714 0.02% $3.9M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 442,982 0.02% $3.9M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 245,146 0.02% $3.9M
VIMEO INC 92719V100 VMEO 750,031 0.02% $3.9M
MIMEDX GROUP INC 602496101 MDXG 561,770 0.02% $3.9M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 277,705 0.02% $3.9M
CONNECTONE BANCORP INC 20786W107 CNOB 170,560 0.02% $3.9M
BEL FUSE INC CLASS B 077347300 BELFB 56,559 0.02% $3.9M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 481,585 0.02% $3.9M
HEALTHSTREAM INC 42222N103 HSTM 113,578 0.02% $3.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 265,308 0.02% $3.8M
AMERICAN SUPERCONDUCTOR CORP 030111207 AMSC 189,301 0.02% $3.8M
NURIX THERAPEUTICS INC 67080M103 NRIX 333,084 0.02% $3.8M
DORIAN LPG LTD Y2106R110 LPG 175,224 0.02% $3.8M
VIASAT INC 92552V100 VSAT 405,781 0.02% $3.8M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 98,035 0.02% $3.8M
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 1,065,156 0.02% $3.8M
LEGALZOOM COM INC 52466B103 LZ 510,019 0.02% $3.8M
APPLIED DIGITAL CORP 038169207 APLD 841,698 0.02% $3.8M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 868,688 0.02% $3.8M
REVOLVE GROUP CLASS A INC 76156B107 RVLV 181,523 0.02% $3.8M
GENTHERM INC 37253A103 THRM 146,106 0.02% $3.8M
KARMAN HOLDINGS INC 485924104 KRMN 107,921 0.02% $3.8M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 187,466 0.02% $3.7M
RADIUS RECYCLING INC CLASS A 806882106 RDUS 127,212 0.02% $3.7M
KOSMOS ENERGY LTD 500688106 KOS 2,241,516 0.02% $3.7M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 224,995 0.02% $3.7M
DUCOMMUN INC 264147109 DCO 64,813 0.02% $3.7M
AMPLITUDE INC CLASS A 03213A104 AMPL 401,704 0.02% $3.7M
MAXLINEAR INC 57776J100 MXL 370,104 0.02% $3.7M
COHU INC 192576106 COHU 224,074 0.02% $3.7M
PC CONNECTION INC 69318J100 CNXN 59,082 0.02% $3.7M
SEZZLE INC 78435P105 SEZL 71,111 0.02% $3.7M
HERITAGE FINANCIAL CORP 42722X106 HFWA 160,332 0.02% $3.7M
PROS HOLDINGS INC 74346Y103 PRO 206,992 0.02% $3.7M
ARRAY TECHNOLOGIES INC 04271T100 ARRY 693,410 0.02% $3.7M
CADRE HOLDINGS INC 12763L105 CDRE 124,795 0.02% $3.7M
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 129,406 0.02% $3.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 562,943 0.02% $3.7M
BJS RESTAURANTS INC 09180C106 BJRI 109,697 0.02% $3.6M
AMN HEALTHCARE INC 001744101 AMN 180,471 0.02% $3.6M
EXP WORLD HOLDINGS INC 30212W100 EXPI 404,936 0.02% $3.6M
F&G ANNUITIES AND LIFE INC 30190A104 FG 101,046 0.02% $3.6M
TOMPKINS FINANCIAL CORP 890110109 TMP 60,051 0.02% $3.6M
KOHLS CORP 500255104 KSS 527,631 0.02% $3.6M
GORMAN-RUPP 383082104 GRC 99,734 0.02% $3.6M
COMMUNITY TRUST BANCORP INC 204149108 CTBI 72,278 0.02% $3.6M
FASTLY INC CLASS A 31188V100 FSLY 607,770 0.02% $3.6M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 134,113 0.02% $3.6M
HARROW INC 415858109 HROW 144,923 0.02% $3.6M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 277,731 0.02% $3.6M
XENCOR INC 98401F105 XNCR 336,497 0.02% $3.6M
READY CAPITAL CORP 75574U101 RC 796,965 0.02% $3.6M
JAMF HOLDING CORP 47074L105 JAMF 303,122 0.02% $3.5M
MARTEN TRANSPORT LTD 573075108 MRTN 275,656 0.02% $3.5M
CALUMET INC 131428104 CLMT 326,653 0.02% $3.5M
YEXT INC 98585N106 YEXT 522,423 0.02% $3.5M
TRANSCAT INC 893529107 TRNS 44,056 0.02% $3.5M
MARCUS & MILLICHAP INC 566324109 MMI 114,915 0.02% $3.5M
SPYRE THERAPEUTICS INC 00773J202 SYRE 235,462 0.02% $3.5M
BRISTOW GROUP INC 11040G103 VTOL 118,433 0.02% $3.5M
PRA GROUP INC 69354N106 PRAA 189,647 0.02% $3.5M
FIRST WATCH RESTAURANT GROUP INC 33748L101 FWRG 191,635 0.02% $3.5M
PLANET LABS CLASS A 72703X106 PL 1,023,406 0.02% $3.5M
ARS PHARMACEUTICALS INC 82835W108 SPRY 251,797 0.02% $3.5M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 604,728 0.02% $3.5M
BURKE HERBERT FINANCIAL SERVICES C 12135Y108 BHRB 62,618 0.02% $3.5M
EMBECTA CORP 29082K105 EMBC 276,846 0.02% $3.5M
OLD SECOND BANCORP INC 680277100 OSBC 215,319 0.02% $3.5M