Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1101 - 1200 of 1726

  • KODIAK SCIENCES INC

  • ATLAS ENERGY SOLUTIONS INC

  • NORTHEAST BANK

  • GRAHAM CORP

  • CNB FINANCIAL CORP

  • AMERICAN ASSETS TRUST REIT INC

  • BUSINESS FIRST BANCSHARES INC

  • AMALGAMATED FINANCIAL CORP

  • BJS RESTAURANTS INC

  • METROPOLITAN BANK HOLDING CORP

  • NB BANCORP INC

  • COURSERA INC

  • BIOLIFE SOLUTIONS INC

  • CORE LABORATORIES INC

  • FIRST ADVANTAGE CORP

  • REDWOOD TRUST REIT INC

  • PORCH GROUP INC

  • CAMDEN NATIONAL CORP

  • NATIONAL BEVERAGE CORP

  • IOVANCE BIOTHERAPEUTICS INC

  • PRECIGEN INC

  • TRUSTCO BANK CORP

  • XENCOR INC

  • PAR TECHNOLOGY CORP

  • AMERICAN WOODMARK CORP

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • STAAR SURGICAL

  • ENERGY RECOVERY INC

  • UNIVERSAL INSURANCE HOLDINGS INC

  • COMPASS MINERALS INTERNATIONAL INC

  • ROOT INC CLASS A

  • GENCO SHIPPING AND TRADING LTD

  • MYERS INDUSTRIES INC

  • CLARIVATE PLC

  • HERITAGE COMMERCE CORP

  • DAY ONE BIOPHARMACEUTICALS INC

  • BARRETT BUSINESS SERVICES INC

  • TOOTSIE ROLL INDUSTRIES INC

  • OMEROS CORP

  • CERTARA INC

  • IRADIMED CORP

  • LINCOLN EDUCATIONAL SERVICES CORP

  • HANMI FINANCIAL CORP

  • MATIV HOLDINGS INC

  • FOX FACTORY HOLDING CORP

  • RAPPORT THERAPEUTICS INC

  • SKYWATER TECHNOLOGY INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • SAVARA INC

  • TELADOC HEALTH INC

  • FIRST FINANCIAL CORPORATION CORP

  • ORIC PHARMACEUTICALS INC

  • AEHR TEST SYSTEMS

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • PURSUIT ATTRACTIONS AND HOSPITALIT

  • ASTRANA HEALTH INC

  • APARTMENT INVESTMENT AND MANAGEMEN

  • KOSMOS ENERGY LTD

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • MARTEN TRANSPORT LTD

  • LEGALZOOM COM INC

  • RYERSON HOLDING CORP

  • ARVINAS INC

  • SCHOLASTIC CORP

  • INDIE SEMICONDUCTOR INC CLASS A

  • TFS FINANCIAL CORP

  • RAMACO RESOURCES INC CLASS A

  • USA TODAY INC

  • BKV CORP

  • INDEPENDENT BANK CORP

  • METALLUS INC

  • ZENAS BIOPHARMA INC

  • MECHANICS BANCORP CLASS A

  • PC CONNECTION INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • ADTRAN HOLDINGS INC

  • FIRST COMMUNITY BANKSHARES INC

  • ORRSTOWN FINANCIAL SERVICES INC

  • BEAZER HOMES INC

  • AMERISAFE INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • THERAVANCE BIOPHARMA INC

  • JOHN B SANFILIPPO AND SON INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • MONTROSE ENVIRONMENTAL GRP INC

  • LIQUIDITY SERVICES INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • EAGLE BANCORP INC

  • FIRST WATCH RESTAURANT GROUP INC

  • FRANKLIN BSP REALTY TRUST INC

  • EQUITY BANCSHARES INC CLASS A

  • PREFORMED LINE PRODUCTS

  • INSTEEL INDUSTRIES INC

  • ESQUIRE FINANCIAL HOLDINGS INC

  • NEXTDECADE CORP

  • TRANSCAT INC

  • MONRO INC

  • UTZ BRANDS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KODIAK SCIENCES INC 50015M109 KOD 188,872 0.02% $4.2M
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 370,480 0.02% $4.2M
NORTHEAST BANK 66405S100 NBN 34,416 0.02% $4.1M
GRAHAM CORP 384556106 GHM 49,395 0.02% $4.1M
CNB FINANCIAL CORP 126128107 CCNE 139,655 0.02% $4.1M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 224,926 0.02% $4.1M
BUSINESS FIRST BANCSHARES INC 12326C105 BFST 141,524 0.02% $4.1M
AMALGAMATED FINANCIAL CORP 022671101 AMAL 101,640 0.02% $4.1M
BJS RESTAURANTS INC 09180C106 BJRI 101,004 0.02% $4.1M
METROPOLITAN BANK HOLDING CORP 591774104 MCB 43,885 0.02% $4.1M
NB BANCORP INC 63945M107 NBBK 188,003 0.02% $4.1M
COURSERA INC 22266M104 COUR 698,944 0.02% $4.0M
BIOLIFE SOLUTIONS INC 09062W204 BLFS 187,439 0.02% $4.0M
CORE LABORATORIES INC 21867A105 CLB 222,495 0.02% $4.0M
FIRST ADVANTAGE CORP 31846B108 FA 384,445 0.02% $4.0M
REDWOOD TRUST REIT INC 758075402 RWT 603,294 0.02% $4.0M
PORCH GROUP INC 733245104 PRCH 471,866 0.02% $4.0M
CAMDEN NATIONAL CORP 133034108 CAC 81,173 0.02% $4.0M
NATIONAL BEVERAGE CORP 635017106 FIZZ 112,026 0.02% $4.0M
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 1,593,311 0.02% $4.0M
PRECIGEN INC 74017N105 PGEN 845,345 0.02% $4.0M
TRUSTCO BANK CORP 898349204 TRST 88,052 0.02% $4.0M
XENCOR INC 98401F105 XNCR 342,394 0.02% $4.0M
PAR TECHNOLOGY CORP 698884103 PAR 195,455 0.02% $4.0M
AMERICAN WOODMARK CORP 030506109 AMWD 69,657 0.02% $4.0M
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 675,361 0.02% $4.0M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,948,418 0.02% $3.9M
STAAR SURGICAL 852312305 STAA 238,377 0.02% $3.9M
ENERGY RECOVERY INC 29270J100 ERII 255,551 0.02% $3.9M
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 UVE 122,470 0.02% $3.9M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 166,010 0.02% $3.9M
ROOT INC CLASS A 77664L207 ROOT 65,567 0.02% $3.9M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 181,212 0.02% $3.9M
MYERS INDUSTRIES INC 628464109 MYE 179,390 0.02% $3.9M
CLARIVATE PLC G21810109 CLVT 2,117,515 0.02% $3.9M
HERITAGE COMMERCE CORP 426927109 HTBK 294,443 0.02% $3.9M
DAY ONE BIOPHARMACEUTICALS INC 23954D109 DAWN 353,976 0.02% $3.9M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 124,018 0.02% $3.9M
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 94,355 0.02% $3.9M
OMEROS CORP 682143102 OMER 338,779 0.02% $3.9M
CERTARA INC 15687V109 CERT 579,733 0.02% $3.9M
IRADIMED CORP 46266A109 IRMD 38,720 0.02% $3.9M
LINCOLN EDUCATIONAL SERVICES CORP 533535100 LINC 141,034 0.02% $3.9M
HANMI FINANCIAL CORP 410495204 HAFC 143,758 0.02% $3.8M
MATIV HOLDINGS INC 808541106 MATV 263,683 0.02% $3.8M
FOX FACTORY HOLDING CORP 35138V102 FOXF 200,796 0.02% $3.8M
RAPPORT THERAPEUTICS INC 75383L102 RAPP 136,645 0.02% $3.8M
SKYWATER TECHNOLOGY INC 83089J108 SKYT 134,159 0.02% $3.8M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 148,026 0.02% $3.8M
SAVARA INC 805111101 SVRA 651,392 0.02% $3.8M
TELADOC HEALTH INC 87918A105 TDOC 848,727 0.02% $3.8M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 57,173 0.02% $3.8M
ORIC PHARMACEUTICALS INC 68622P109 ORIC 368,482 0.02% $3.8M
AEHR TEST SYSTEMS 00760J108 AEHR 135,280 0.02% $3.8M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 186,277 0.02% $3.8M
PURSUIT ATTRACTIONS AND HOSPITALIT 92552R406 PRSU 103,012 0.02% $3.8M
ASTRANA HEALTH INC 03763A207 ASTH 207,085 0.02% $3.8M
APARTMENT INVESTMENT AND MANAGEMEN 03748R747 AIV 645,494 0.02% $3.7M
KOSMOS ENERGY LTD 500688106 KOS 2,292,407 0.02% $3.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 1,554,460 0.02% $3.7M
MARTEN TRANSPORT LTD 573075108 MRTN 279,156 0.02% $3.7M
LEGALZOOM COM INC 52466B103 LZ 550,599 0.02% $3.7M
RYERSON HOLDING CORP 783754104 RYI 212,602 0.02% $5.9M
ARVINAS INC 04335A105 ARVN 307,685 0.02% $3.6M
SCHOLASTIC CORP 807066105 SCHL 108,042 0.02% $3.6M
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 978,144 0.02% $3.6M
TFS FINANCIAL CORP 87240R107 TFSL 243,152 0.02% $3.6M
RAMACO RESOURCES INC CLASS A 75134P600 METC 220,640 0.02% $3.6M
USA TODAY INC 36472T109 TDAY 592,830 0.02% $3.6M
BKV CORP 05603J108 BKV 119,256 0.02% $3.6M
INDEPENDENT BANK CORP 453838609 IBCP 99,500 0.02% $3.6M
METALLUS INC 887399103 MTUS 172,081 0.02% $3.6M
ZENAS BIOPHARMA INC 98937L105 ZBIO 135,942 0.02% $3.5M
MECHANICS BANCORP CLASS A 43785V102 MCHB 231,364 0.02% $3.5M
PC CONNECTION INC 69318J100 CNXN 55,010 0.02% $3.5M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 621,921 0.02% $3.5M
VIR BIOTECHNOLOGY INC 92764N102 VIR 455,576 0.02% $3.5M
ADTRAN HOLDINGS INC 00486H105 ADTN 352,903 0.02% $3.5M
FIRST COMMUNITY BANKSHARES INC 31983A103 FCBC 87,911 0.02% $3.5M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 93,730 0.02% $3.5M
BEAZER HOMES INC 07556Q881 BZH 131,443 0.02% $3.5M
AMERISAFE INC 03071H100 AMSF 91,202 0.02% $3.5M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 69,019 0.02% $3.5M
THERAVANCE BIOPHARMA INC G8807B106 TBPH 179,755 0.02% $3.5M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 44,084 0.02% $3.5M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 322,117 0.02% $3.5M
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 158,305 0.02% $3.5M
LIQUIDITY SERVICES INC 53635B107 LQDT 114,519 0.02% $3.5M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 300,338 0.02% $3.5M
EAGLE BANCORP INC 268948106 EGBN 132,461 0.02% $3.5M
FIRST WATCH RESTAURANT GROUP INC 33748L101 FWRG 219,643 0.02% $3.5M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 395,543 0.02% $3.4M
EQUITY BANCSHARES INC CLASS A 29460X109 EQBK 74,272 0.02% $3.4M
PREFORMED LINE PRODUCTS 740444104 PLPC 12,630 0.02% $3.4M
INSTEEL INDUSTRIES INC 45774W108 IIIN 93,123 0.02% $3.4M
ESQUIRE FINANCIAL HOLDINGS INC 29667J101 ESQ 32,109 0.02% $3.4M
NEXTDECADE CORP 65342K105 NEXT 667,801 0.02% $3.4M
TRANSCAT INC 893529107 TRNS 44,805 0.02% $3.4M
MONRO INC 610236101 MNRO 143,571 0.02% $3.4M
UTZ BRANDS INC CLASS A 918090101 UTZ 374,172 0.02% $3.4M