Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1101 - 1200 of 1748

  • FRANKLIN BSP REALTY TRUST INC

  • LIMBACH HOLDINGS INC

  • YEXT INC

  • GLOBAL BUSINESS TRAVEL GROUP INC C

  • UNIVERSAL INSURANCE HOLDINGS INC

  • MONTROSE ENVIRONMENTAL GRP INC

  • ARVINAS INC

  • KODIAK SCIENCES INC

  • RAPPORT THERAPEUTICS INC

  • SCANSOURCE INC

  • KURA ONCOLOGY INC

  • US DOLLAR

  • HANMI FINANCIAL CORP

  • UNITIL CORP

  • MIDWESTONE FINANCIAL GROUP INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • HERITAGE FINANCIAL CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • INNOVEX INTERNATIONAL INC

  • CORMEDIX INC

  • BUSINESS FIRST BANCSHARES INC

  • APOGEE ENTERPRISES INC

  • CVR ENERGY INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • EDGEWELL PERSONAL CARE

  • NB BANCORP INC

  • QUINSTREET INC

  • MIMEDX GROUP INC

  • ALLIENT INC

  • RED CAT HOLDINGS INC

  • TRUSTCO BANK CORP

  • CNB FINANCIAL CORP

  • CANNAE HOLDINGS INC

  • UNITED FIRE GROUP INC

  • NABORS INDUSTRIES LTD

  • USA RARE EARTH INC CLASS A

  • ZENAS BIOPHARMA INC

  • MERCANTILE BANK CORP

  • MAZE THERAPEUTICS INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • UTZ BRANDS INC CLASS A

  • INTEGRAL AD SCIENCE HOLDING CORP

  • PHATHOM PHARMACEUTICALS INC

  • STANDARD MOTOR PRODUCTS INC

  • HORIZON BANCORP INC

  • AMERANT BANCORP INC CLASS A

  • AMERICAN WOODMARK CORP

  • SOLID POWER INC CLASS A

  • DAKTRONICS INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • IRADIMED CORP

  • SI BONE INC

  • RUMBLE INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • CAMDEN NATIONAL CORP

  • DOUGLAS DYNAMICS INC

  • VESTIS CORP

  • NORTHEAST BANK

  • MBX BIOSCIENCES INC

  • CORE LABORATORIES INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • FIRST FINANCIAL CORPORATION CORP

  • NEXTDECADE CORP

  • HERITAGE COMMERCE CORP

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • NATIONAL BEVERAGE CORP

  • IOVANCE BIOTHERAPEUTICS INC

  • INDIE SEMICONDUCTOR INC CLASS A

  • LIQUIDITY SERVICES INC

  • PURSUIT ATTRACTIONS AND HOSPITALIT

  • EVERQUOTE INC CLASS A

  • MONTE ROSA THERAPEUTICS INC

  • ENLIVEN THERAPEUTICS INC

  • ENERGY RECOVERY INC

  • REDWOOD TRUST REIT INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • RIGEL PHARMACEUTICALS INC

  • AMERISAFE INC

  • TOOTSIE ROLL INDUSTRIES INC

  • FIRST WATCH RESTAURANT GROUP INC

  • METROPOLITAN BANK HOLDING CORP

  • CARS.COM INC

  • PROPETRO HOLDING CORP

  • ERASCA INC

  • TPG RE FINANCE TRUST INC

  • APARTMENT INVESTMENT AND MANAGEMEN

  • BUTTERFLY NETWORK INC CLASS A

  • SWEETGREEN INC CLASS A

  • TFS FINANCIAL CORP

  • FOX FACTORY HOLDING CORP

  • RED VIOLET INC

  • MYERS INDUSTRIES INC

  • THREDUP INC CLASS A

  • BIT DIGITAL INC

  • ESQUIRE FINANCIAL HOLDINGS INC

  • ORRSTOWN FINANCIAL SERVICES INC

  • GERON CORP

  • GOSSAMER BIO INC

  • ATLAS ENERGY SOLUTIONS INC

  • NETGEAR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 395,555 0.02% $4.2M
LIMBACH HOLDINGS INC 53263P105 LMB 53,453 0.02% $4.2M
YEXT INC 98585N106 YEXT 501,440 0.02% $4.2M
GLOBAL BUSINESS TRAVEL GROUP INC C 37890B100 GBTG 576,841 0.02% $4.5M
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 UVE 119,593 0.02% $4.1M
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 158,690 0.02% $4.1M
ARVINAS INC 04335A105 ARVN 308,455 0.02% $3.6M
KODIAK SCIENCES INC 50015M109 KOD 158,695 0.02% $4.1M
RAPPORT THERAPEUTICS INC 75383L102 RAPP 136,995 0.02% $4.2M
SCANSOURCE INC 806037107 SCSC 96,957 0.02% $4.0M
KURA ONCOLOGY INC 50127T109 KURA 417,750 0.02% $4.1M
US DOLLAR 999USDZ92 USD -16,061,248 0.02% $-16,061,248.7
HANMI FINANCIAL CORP 410495204 HAFC 143,912 0.02% $4.1M
UNITIL CORP 913259107 UTL 85,527 0.02% $4.1M
MIDWESTONE FINANCIAL GROUP INC 598511103 MOFG 98,611 0.02% $4.0M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 322,922 0.02% $4.1M
HERITAGE FINANCIAL CORP 42722X106 HFWA 163,474 0.02% $4.1M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 657,777 0.02% $4.0M
INNOVEX INTERNATIONAL INC 457651107 INVX 186,008 0.02% $4.0M
CORMEDIX INC 21900C308 CRMD 351,025 0.02% $4.2M
BUSINESS FIRST BANCSHARES INC 12326C105 BFST 141,874 0.02% $3.9M
APOGEE ENTERPRISES INC 037598109 APOG 103,406 0.02% $4.0M
CVR ENERGY INC 12662P108 CVI 145,410 0.02% $4.0M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 240,896 0.02% $4.0M
EDGEWELL PERSONAL CARE 28035Q102 EPC 222,460 0.02% $3.9M
NB BANCORP INC 63945M107 NBBK 188,458 0.02% $4.0M
QUINSTREET INC 74874Q100 QNST 274,563 0.02% $4.0M
MIMEDX GROUP INC 602496101 MDXG 562,796 0.02% $4.0M
ALLIENT INC 019330109 ALNT 71,810 0.02% $4.0M
RED CAT HOLDINGS INC 75644T100 RCAT 504,117 0.02% $4.1M
TRUSTCO BANK CORP 898349204 TRST 88,262 0.02% $3.8M
CNB FINANCIAL CORP 126128107 CCNE 140,005 0.02% $3.8M
CANNAE HOLDINGS INC 13765N107 CNNE 212,494 0.02% $3.4M
UNITED FIRE GROUP INC 910340108 UFCS 106,034 0.02% $3.9M
NABORS INDUSTRIES LTD G6359F137 NBR 69,756 0.02% $3.6M
USA RARE EARTH INC CLASS A 91733P107 USAR 451,149 0.02% $6.2M
ZENAS BIOPHARMA INC 98937L105 ZBIO 136,292 0.02% $4.9M
MERCANTILE BANK CORP 587376104 MBWM 78,281 0.02% $3.9M
MAZE THERAPEUTICS INC 578784100 MAZE 101,428 0.02% $4.2M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 148,376 0.02% $3.9M
UTZ BRANDS INC CLASS A 918090101 UTZ 375,117 0.02% $3.9M
INTEGRAL AD SCIENCE HOLDING CORP 45828L108 IAS 365,767 0.02% $3.8M
PHATHOM PHARMACEUTICALS INC 71722W107 PHAT 219,520 0.02% $3.8M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 100,876 0.02% $3.8M
HORIZON BANCORP INC 440407104 HBNC 245,360 0.02% $4.4M
AMERANT BANCORP INC CLASS A 023576101 AMTB 184,852 0.02% $3.7M
AMERICAN WOODMARK CORP 030506109 AMWD 69,832 0.02% $3.8M
SOLID POWER INC CLASS A 83422N105 SLDP 851,061 0.02% $4.0M
DAKTRONICS INC 234264109 DAKT 196,440 0.02% $3.7M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 571,199 0.02% $3.8M
IRADIMED CORP 46266A109 IRMD 38,790 0.02% $3.8M
SI BONE INC 825704109 SIBN 184,977 0.02% $3.8M
RUMBLE INC CLASS A 78137L105 RUM 542,881 0.02% $3.7M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 249,652 0.02% $3.6M
CAMDEN NATIONAL CORP 133034108 CAC 81,383 0.02% $3.7M
DOUGLAS DYNAMICS INC 25960R105 PLOW 110,885 0.02% $3.7M
VESTIS CORP 29430C102 VSTS 541,784 0.02% $3.7M
NORTHEAST BANK 66405S100 NBN 34,486 0.02% $3.7M
MBX BIOSCIENCES INC 55287L101 MBX 120,881 0.02% $3.7M
CORE LABORATORIES INC 21867A105 CLB 223,055 0.02% $3.6M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 623,531 0.02% $3.7M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 57,313 0.02% $3.7M
NEXTDECADE CORP 65342K105 NEXT 669,516 0.02% $3.7M
HERITAGE COMMERCE CORP 426927109 HTBK 295,178 0.02% $3.7M
PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 PAHC 98,106 0.02% $3.7M
NATIONAL BEVERAGE CORP 635017106 FIZZ 112,306 0.02% $3.6M
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 1,597,441 0.02% $4.0M
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 956,073 0.02% $3.6M
LIQUIDITY SERVICES INC 53635B107 LQDT 114,799 0.02% $3.6M
PURSUIT ATTRACTIONS AND HOSPITALIT 92552R406 PRSU 103,257 0.02% $3.6M
EVERQUOTE INC CLASS A 30041R108 EVER 131,260 0.02% $3.5M
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 243,324 0.02% $3.8M
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 213,756 0.02% $3.6M
ENERGY RECOVERY INC 29270J100 ERII 256,181 0.02% $3.6M
REDWOOD TRUST REIT INC 758075402 RWT 604,834 0.02% $3.5M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 69,194 0.02% $3.6M
RIGEL PHARMACEUTICALS INC 766559702 RIGL 86,253 0.02% $3.6M
AMERISAFE INC 03071H100 AMSF 91,412 0.02% $3.6M
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 94,600 0.02% $3.6M
FIRST WATCH RESTAURANT GROUP INC 33748L101 FWRG 220,203 0.02% $3.6M
METROPOLITAN BANK HOLDING CORP 591774104 MCB 43,978 0.02% $3.6M
CARS.COM INC 14575E105 CARS 266,482 0.02% $3.4M
PROPETRO HOLDING CORP 74347M108 PUMP 388,872 0.02% $3.5M
ERASCA INC 29479A108 ERAS 1,026,302 0.02% $3.5M
TPG RE FINANCE TRUST INC 87266M107 TRTX 374,917 0.02% $3.4M
APARTMENT INVESTMENT AND MANAGEMEN 03748R747 AIV 629,622 0.02% $3.5M
BUTTERFLY NETWORK INC CLASS A 124155102 BFLY 991,319 0.02% $3.5M
SWEETGREEN INC CLASS A 87043Q108 SG 512,008 0.02% $3.5M
TFS FINANCIAL CORP 87240R107 TFSL 243,782 0.02% $3.5M
FOX FACTORY HOLDING CORP 35138V102 FOXF 201,286 0.02% $3.5M
RED VIOLET INC 75704L104 RDVT 63,072 0.02% $3.5M
MYERS INDUSTRIES INC 628464109 MYE 179,845 0.02% $3.5M
THREDUP INC CLASS A 88556E102 TDUP 463,243 0.02% $3.5M
BIT DIGITAL INC G1144A105 BTBT 1,548,362 0.02% $3.5M
ESQUIRE FINANCIAL HOLDINGS INC 29667J101 ESQ 32,179 0.02% $3.4M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 93,940 0.02% $3.4M
GERON CORP 374163103 GERN 2,579,993 0.02% $3.4M
GOSSAMER BIO INC 38341P102 GOSS 996,389 0.02% $3.4M
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 371,425 0.02% $3.4M
NETGEAR INC 64111Q104 NTGR 135,731 0.02% $3.3M