Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 1001 - 1100 of 1701

  • NEXTNAV INC

  • ADAPTHEALTH CORP

  • DRIVEN BRANDS HOLDINGS INC

  • UTZ BRANDS INC CLASS A

  • HARMONIC INC

  • CANNAE HOLDINGS INC

  • MFA FINANCIAL INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • NAVITAS SEMICONDUCTOR CORP

  • VENTURE GLOBAL INC CLASS A

  • SWEETGREEN INC CLASS A

  • EDGEWISE THERAPEUTICS INC

  • KENNEDY WILSON HOLDINGS INC

  • G III APPAREL GROUP LTD

  • PIEDMONT REALTY TRUST INC CLASS A

  • COHU INC

  • NAVIENT CORP

  • ENCORE CAPITAL GROUP INC

  • HERBALIFE LTD

  • USA RARE EARTH INC CLASS A

  • CARTERS INC

  • UNITI GROUP INC

  • BROOKLINE BANCORP INC

  • CALUMET INC

  • WINNEBAGO INDUSTRIES INC

  • MIDDLESEX WATER

  • AMERICAN WOODMARK CORP

  • EVOLENT HEALTH INC CLASS A

  • BIOLIFE SOLUTIONS INC

  • CENTURI HOLDINGS INC

  • BRISTOW GROUP INC

  • SERVICETITAN INC CLASS A

  • APOGEE ENTERPRISES INC

  • CVR ENERGY INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • AMERICAN ASSETS TRUST REIT INC

  • ECOVYST INC

  • CIMPRESS PLC

  • INGLES MARKETS INC CLASS A

  • IVANHOE ELECTRIC INC

  • SPRINKLR INC CLASS A

  • CENTERSPACE

  • FASTLY INC CLASS A

  • FRANKLIN BSP REALTY TRUST INC

  • MERCHANTS BANCORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • SCANSOURCE INC

  • EXP WORLD HOLDINGS INC

  • SPARTANNASH

  • PRAXIS PRECISION MEDICINES INC

  • SEABOARD CORP

  • MONTROSE ENVIRONMENTAL GRP INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • ARRAY TECHNOLOGIES INC

  • GORMAN-RUPP

  • UNIVEST FINANCIAL CORP

  • SOUTHSIDE BANCSHARES INC

  • AMERISAFE INC

  • SPYRE THERAPEUTICS INC

  • TREEHOUSE FOODS INC

  • COMMUNITY TRUST BANCORP INC

  • REVOLVE GROUP CLASS A INC

  • ANAVEX LIFE SCIENCES CORP

  • ALLEGIANT TRAVEL

  • QUINSTREET INC

  • DELUXE CORP

  • THERMON GROUP HOLDINGS INC

  • PENNANT GROUP INC

  • XPEL INC

  • V2X INC

  • YEXT INC

  • RUMBLE INC CLASS A

  • MIMEDX GROUP INC

  • TOMPKINS FINANCIAL CORP

  • FIGS INC CLASS A

  • NPK INTERNATIONAL INC

  • KOSMOS ENERGY LTD

  • EZCORP NON VOTING INC CLASS A

  • ATLAS ENERGY SOLUTIONS INC

  • JANUX THERAPEUTICS INC

  • STANDARD MOTOR PRODUCTS INC

  • INDIE SEMICONDUCTOR INC CLASS A

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • HERITAGE FINANCIAL CORP

  • ENVIRI CORP

  • UNIQURE NV

  • HELIX ENERGY SOLUTIONS GROUP INC

  • IMMUNOME INC

  • EMBECTA CORP

  • REDWOOD TRUST REIT INC

  • OLD SECOND BANCORP INC

  • REX AMERICAN RESOURCES CORP

  • GERON CORP

  • DREAM FINDERS HOMES INC CLASS A

  • UNITIL CORP

  • BURKE HERBERT FINANCIAL SERVICES C

  • NEOGENOMICS INC

  • SOLID POWER INC CLASS A

  • FIRST MID BANCSHARES INC

  • ENERGY RECOVERY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTNAV INC 65345N106 NN 316,244 0.03% $4.7M
ADAPTHEALTH CORP 00653Q102 AHCO 498,280 0.03% $4.7M
DRIVEN BRANDS HOLDINGS INC 26210V102 DRVN 279,188 0.03% $4.7M
UTZ BRANDS INC CLASS A 918090101 UTZ 356,681 0.03% $4.7M
HARMONIC INC 413160102 HLIT 530,304 0.03% $4.7M
CANNAE HOLDINGS INC 13765N107 CNNE 262,689 0.03% $4.7M
MFA FINANCIAL INC 55272X607 MFA 481,790 0.03% $4.7M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 96,915 0.03% $4.6M
NAVITAS SEMICONDUCTOR CORP 63942X106 NVTS 640,282 0.03% $4.6M
VENTURE GLOBAL INC CLASS A 92333F101 VG 338,522 0.03% $4.6M
SWEETGREEN INC CLASS A 87043Q108 SG 502,079 0.03% $4.6M
EDGEWISE THERAPEUTICS INC 28036F105 EWTX 328,518 0.03% $4.6M
KENNEDY WILSON HOLDINGS INC 489398107 KW 556,543 0.03% $4.6M
G III APPAREL GROUP LTD 36237H101 GIII 178,246 0.03% $4.6M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 588,567 0.03% $4.6M
COHU INC 192576106 COHU 217,710 0.03% $4.6M
NAVIENT CORP 63938C108 NAVI 345,797 0.03% $4.5M
ENCORE CAPITAL GROUP INC 292554102 ECPG 109,337 0.03% $4.5M
HERBALIFE LTD G4412G101 HLF 484,694 0.03% $4.5M
USA RARE EARTH INC CLASS A 91733P107 USAR 254,758 0.03% $4.5M
CARTERS INC 146229109 CRI 172,119 0.02% $4.5M
UNITI GROUP INC 912932100 UNIT 703,107 0.02% $4.5M
BROOKLINE BANCORP INC 11373M107 BRKL 420,172 0.02% $4.5M
CALUMET INC 131428104 CLMT 328,212 0.02% $4.5M
WINNEBAGO INDUSTRIES INC 974637100 WGO 131,339 0.02% $4.5M
MIDDLESEX WATER 596680108 MSEX 84,803 0.02% $4.5M
AMERICAN WOODMARK CORP 030506109 AMWD 69,378 0.02% $4.5M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 508,568 0.02% $4.5M
BIOLIFE SOLUTIONS INC 09062W204 BLFS 176,040 0.02% $4.5M
CENTURI HOLDINGS INC 155923105 CTRI 217,396 0.02% $4.5M
BRISTOW GROUP INC 11040G103 VTOL 117,311 0.02% $4.4M
SERVICETITAN INC CLASS A 81764X103 TTAN 43,487 0.02% $4.4M
APOGEE ENTERPRISES INC 037598109 APOG 101,055 0.02% $4.4M
CVR ENERGY INC 12662P108 CVI 162,896 0.02% $4.4M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 197,404 0.02% $4.4M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 224,431 0.02% $4.4M
ECOVYST INC 27923Q109 ECVT 500,708 0.02% $4.4M
CIMPRESS PLC G2143T103 CMPR 72,352 0.02% $4.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 68,107 0.02% $4.3M
IVANHOE ELECTRIC INC 46578C108 IE 438,483 0.02% $4.3M
SPRINKLR INC CLASS A 85208T107 CXM 537,871 0.02% $4.3M
CENTERSPACE 15202L107 CSR 78,453 0.02% $4.3M
FASTLY INC CLASS A 31188V100 FSLY 623,935 0.02% $4.3M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 391,268 0.02% $4.3M
MERCHANTS BANCORP 58844R108 MBIN 129,943 0.02% $4.3M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 314,567 0.02% $4.3M
SCANSOURCE INC 806037107 SCSC 97,345 0.02% $4.3M
EXP WORLD HOLDINGS INC 30212W100 EXPI 408,939 0.02% $4.3M
SPARTANNASH 847215100 SPTN 160,506 0.02% $4.3M
PRAXIS PRECISION MEDICINES INC 74006W207 PRAX 88,736 0.02% $4.2M
SEABOARD CORP 811543107 SEB 1,201 0.02% $4.2M
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 149,056 0.02% $4.2M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 1,584,518 0.02% $4.2M
ARRAY TECHNOLOGIES INC 04271T100 ARRY 687,275 0.02% $4.2M
GORMAN-RUPP 383082104 GRC 98,614 0.02% $4.2M
UNIVEST FINANCIAL CORP 915271100 UVSP 136,090 0.02% $4.2M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 135,137 0.02% $4.1M
AMERISAFE INC 03071H100 AMSF 90,336 0.02% $4.1M
SPYRE THERAPEUTICS INC 00773J202 SYRE 243,736 0.02% $4.1M
TREEHOUSE FOODS INC 89469A104 THS 214,263 0.02% $4.1M
COMMUNITY TRUST BANCORP INC 204149108 CTBI 73,025 0.02% $4.1M
REVOLVE GROUP CLASS A INC 76156B107 RVLV 189,149 0.02% $4.1M
ANAVEX LIFE SCIENCES CORP 032797300 AVXL 403,186 0.02% $4.1M
ALLEGIANT TRAVEL 01748X102 ALGT 68,002 0.02% $4.1M
QUINSTREET INC 74874Q100 QNST 271,914 0.02% $4.1M
DELUXE CORP 248019101 DLX 209,944 0.02% $4.1M
THERMON GROUP HOLDINGS INC 88362T103 THR 160,184 0.02% $4.1M
PENNANT GROUP INC 70805E109 PNTG 163,801 0.02% $4.0M
XPEL INC 98379L100 XPEL 107,208 0.02% $4.0M
V2X INC 92242T101 VVX 66,788 0.02% $4.0M
YEXT INC 98585N106 YEXT 496,302 0.02% $4.0M
RUMBLE INC CLASS A 78137L105 RUM 493,434 0.02% $4.0M
MIMEDX GROUP INC 602496101 MDXG 555,370 0.02% $4.0M
TOMPKINS FINANCIAL CORP 890110109 TMP 59,411 0.02% $4.0M
FIGS INC CLASS A 30260D103 FIGS 578,569 0.02% $4.0M
NPK INTERNATIONAL INC 651718504 NPKI 395,660 0.02% $4.0M
KOSMOS ENERGY LTD 500688106 KOS 2,265,519 0.02% $3.9M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 247,244 0.02% $3.9M
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 346,725 0.02% $3.9M
JANUX THERAPEUTICS INC 47103J105 JANX 156,923 0.02% $3.9M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 99,596 0.02% $3.9M
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 831,546 0.02% $3.9M
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 528,243 0.02% $3.9M
HERITAGE FINANCIAL CORP 42722X106 HFWA 161,915 0.02% $3.9M
ENVIRI CORP 415864107 NVRI 382,753 0.02% $3.9M
UNIQURE NV N90064101 QURE 243,376 0.02% $3.8M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 667,486 0.02% $3.8M
IMMUNOME INC 45257U108 IMNM 382,192 0.02% $3.8M
EMBECTA CORP 29082K105 EMBC 273,646 0.02% $3.8M
REDWOOD TRUST REIT INC 758075402 RWT 626,454 0.02% $3.8M
OLD SECOND BANCORP INC 680277100 OSBC 212,919 0.02% $3.8M
REX AMERICAN RESOURCES CORP 761624105 REX 68,523 0.02% $3.8M
GERON CORP 374163103 GERN 2,595,702 0.02% $3.8M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 134,167 0.02% $3.8M
UNITIL CORP 913259107 UTL 76,528 0.02% $3.8M
BURKE HERBERT FINANCIAL SERVICES C 12135Y108 BHRB 61,978 0.02% $3.7M
NEOGENOMICS INC 64049M209 NEO 602,553 0.02% $3.7M
SOLID POWER INC CLASS A 83422N105 SLDP 692,501 0.02% $3.7M
FIRST MID BANCSHARES INC 320866106 FMBH 95,203 0.02% $3.7M
ENERGY RECOVERY INC 29270J100 ERII 255,219 0.02% $3.7M