Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 1101 - 1200 of 1718

  • MARCUS & MILLICHAP INC

  • NEXPOINT RESIDENTIAL TRUST INC

  • NPK INTERNATIONAL INC

  • PRAXIS PRECISION MEDICINES INC

  • GORMAN-RUPP

  • IVANHOE ELECTRIC INC

  • BLOOMIN BRANDS INC

  • ALLEGIANT TRAVEL

  • SEABOARD CORP

  • MERCANTILE BANK CORP

  • UNIQURE NV

  • FTAI INFRASTRUCTURE INC

  • FIRST MID BANCSHARES INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • SAFEHOLD INC

  • GRID DYNAMICS HOLDINGS INC CLASS A

  • MONTROSE ENVIRONMENTAL GRP INC

  • KFORCE INC

  • ENERGY RECOVERY INC

  • EZCORP NON VOTING INC CLASS A

  • IMMUNOME INC

  • HANMI FINANCIAL CORP

  • E2OPEN PARENT HOLDINGS INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • MIMEDX GROUP INC

  • TFS FINANCIAL CORP

  • EXCELERATE ENERGY INC CLASS A

  • FIGS INC CLASS A

  • ENVIRI CORP

  • US DOLLAR

  • SUNCOKE ENERGY INC

  • INSTEEL INDUSTRIES INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • CARS.COM INC

  • UNIVERSAL INSURANCE HOLDINGS INC

  • ORCHID ISLAND CAPITAL INC

  • REPUBLIC BANCORP INC CLASS A

  • DOUGLAS DYNAMICS INC

  • DELUXE CORP

  • CIMPRESS PLC

  • CAMDEN NATIONAL CORP

  • VESTIS CORP

  • ENLIVEN THERAPEUTICS INC

  • ANGI INC CLASS A

  • EVERQUOTE INC CLASS A

  • PORTILLO S INC CLASS A

  • VITESSE ENERGY INC

  • FIRST WATCH RESTAURANT GROUP INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • BUSINESS FIRST BANCSHARES INC

  • PLYMOUTH INDUSTRIAL REIT INC

  • CANTALOUPE INC

  • SHENANDOAH TELECOMMUNICATIONS

  • HORIZON BANCORP INC

  • AGILON HEALTH

  • GLADSTONE COMMERCIAL REIT CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • KOPPERS HOLDINGS INC

  • LIFESTANCE HEALTH GROUP INC

  • HEALTHSTREAM INC

  • STANDARD MOTOR PRODUCTS INC

  • V2X INC

  • ADVANSIX INC

  • AMALGAMATED FINANCIAL CORP

  • INDEPENDENT BANK CORP

  • XEROX HOLDINGS CORP

  • BYLINE BANCORP INC

  • REPLIMUNE GROUP INC

  • BEAZER HOMES INC

  • NB BANCORP INC

  • LIQUIDIA CORP

  • SI BONE INC

  • ETHAN ALLEN INTERIORS INC

  • UDEMY INC

  • VIMEO INC

  • FIRST COMMUNITY BANKSHARES INC

  • STURM RUGER INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • ACCEL ENTERTAINMENT INC CLASS A

  • INNOVEX INTERNATIONAL INC

  • BLEND LABS INC CLASS A

  • UNITED FIRE GROUP INC

  • MALIBU BOATS CLASS A INC

  • NEW YORK MORTGAGE TRUST REIT INC

  • TRONOX HOLDINGS PLC

  • OXFORD INDUSTRIES INC

  • DREAM FINDERS HOMES INC CLASS A

  • PROS HOLDINGS INC

  • HELEN OF TROY LTD

  • GOLDEN ENTERTAINMENT INC

  • XENCOR INC

  • SPARTANNASH

  • PDF SOLUTIONS INC

  • AMERANT BANCORP INC CLASS A

  • TRUSTCO BANK CORP

  • INTEGRAL AD SCIENCE HOLDING CORP

  • CABLE ONE INC

  • CORE LABORATORIES INC

  • EQUITY BANCSHARES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARCUS & MILLICHAP INC 566324109 MMI 114,203 0.02% $3.5M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 104,333 0.02% $3.5M
NPK INTERNATIONAL INC 651718504 NPKI 397,719 0.02% $3.5M
PRAXIS PRECISION MEDICINES INC 74006W207 PRAX 89,162 0.02% $3.5M
GORMAN-RUPP 383082104 GRC 99,111 0.02% $3.5M
IVANHOE ELECTRIC INC 46578C108 IE 440,755 0.02% $3.5M
BLOOMIN BRANDS INC 094235108 BLMN 352,482 0.02% $3.4M
ALLEGIANT TRAVEL 01748X102 ALGT 68,357 0.02% $3.4M
SEABOARD CORP 811543107 SEB 1,170 0.02% $3.4M
MERCANTILE BANK CORP 587376104 MBWM 77,374 0.02% $3.4M
UNIQURE NV N90064101 QURE 238,485 0.02% $3.4M
FTAI INFRASTRUCTURE INC 35953C106 FIP 543,920 0.02% $3.4M
FIRST MID BANCSHARES INC 320866106 FMBH 95,700 0.02% $3.4M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 126,030 0.02% $3.4M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 583,444 0.02% $3.4M
SAFEHOLD INC 78646V107 SAFE 213,888 0.02% $3.4M
GRID DYNAMICS HOLDINGS INC CLASS A 39813G109 GDYN 295,980 0.02% $3.4M
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 149,766 0.02% $3.3M
KFORCE INC 493732101 KFRC 78,380 0.02% $3.3M
ENERGY RECOVERY INC 29270J100 ERII 256,497 0.02% $3.3M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 242,277 0.02% $3.3M
IMMUNOME INC 45257U108 IMNM 375,032 0.02% $3.3M
HANMI FINANCIAL CORP 410495204 HAFC 140,948 0.02% $3.3M
E2OPEN PARENT HOLDINGS INC CLASS A 29788T103 ETWO 983,670 0.02% $3.3M
F&G ANNUITIES AND LIFE INC 30190A104 FG 102,668 0.02% $3.2M
MIMEDX GROUP INC 602496101 MDXG 558,210 0.02% $3.2M
TFS FINANCIAL CORP 87240R107 TFSL 248,587 0.02% $3.2M
EXCELERATE ENERGY INC CLASS A 30069T101 EE 114,725 0.02% $3.2M
FIGS INC CLASS A 30260D103 FIGS 581,551 0.02% $3.2M
ENVIRI CORP 415864107 NVRI 374,782 0.02% $3.2M
US DOLLAR 999USDZ92 USD 5,353,405 0.02% $3.2M
SUNCOKE ENERGY INC 86722A103 SXC 400,473 0.02% $3.2M
INSTEEL INDUSTRIES INC 45774W108 IIIN 91,060 0.02% $3.2M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 610,365 0.02% $3.2M
CARS.COM INC 14575E105 CARS 272,570 0.02% $3.2M
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 UVE 119,426 0.02% $3.2M
ORCHID ISLAND CAPITAL INC 68571X301 ORC 501,339 0.02% $3.1M
REPUBLIC BANCORP INC CLASS A 760281204 RBCAA 44,447 0.02% $3.1M
DOUGLAS DYNAMICS INC 25960R105 PLOW 111,001 0.02% $3.1M
DELUXE CORP 248019101 DLX 211,009 0.02% $3.1M
CIMPRESS PLC G2143T103 CMPR 72,707 0.02% $3.1M
CAMDEN NATIONAL CORP 133034108 CAC 80,722 0.02% $3.1M
VESTIS CORP 29430C102 VSTS 543,308 0.02% $3.1M
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 145,476 0.02% $3.1M
ANGI INC CLASS A 00183L201 ANGI 198,942 0.02% $3.1M
EVERQUOTE INC CLASS A 30041R108 EVER 127,787 0.02% $3.1M
PORTILLO S INC CLASS A 73642K106 PTLO 273,466 0.02% $3.1M
VITESSE ENERGY INC 92852X103 VTS 138,821 0.02% $3.1M
FIRST WATCH RESTAURANT GROUP INC 33748L101 FWRG 194,687 0.02% $3.1M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 146,483 0.02% $3.1M
BUSINESS FIRST BANCSHARES INC 12326C105 BFST 130,141 0.02% $3.1M
PLYMOUTH INDUSTRIAL REIT INC 729640102 PLYM 186,213 0.02% $3.1M
CANTALOUPE INC 138103106 CTLP 277,964 0.02% $3.1M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 219,579 0.02% $3.1M
HORIZON BANCORP INC 440407104 HBNC 208,072 0.02% $3.0M
AGILON HEALTH 00857U107 AGL 1,438,520 0.02% $3.0M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 220,399 0.02% $3.0M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 159,979 0.02% $3.0M
KOPPERS HOLDINGS INC 50060P106 KOP 93,455 0.02% $3.0M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 622,261 0.02% $3.0M
HEALTHSTREAM INC 42222N103 HSTM 112,866 0.02% $3.0M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 97,412 0.02% $3.0M
V2X INC 92242T101 VVX 67,072 0.02% $3.0M
ADVANSIX INC 00773T101 ASIX 124,592 0.02% $3.0M
AMALGAMATED FINANCIAL CORP 022671101 AMAL 97,118 0.02% $3.0M
INDEPENDENT BANK CORP 453838609 IBCP 95,809 0.02% $3.0M
XEROX HOLDINGS CORP 98421M106 XRX 557,949 0.02% $3.0M
BYLINE BANCORP INC 124411109 BY 123,391 0.02% $3.0M
REPLIMUNE GROUP INC 76029N106 REPL 313,817 0.02% $3.0M
BEAZER HOMES INC 07556Q881 BZH 130,979 0.02% $3.0M
NB BANCORP INC 63945M107 NBBK 171,537 0.02% $3.0M
LIQUIDIA CORP 53635D202 LQDA 226,741 0.02% $3.0M
SI BONE INC 825704109 SIBN 181,417 0.02% $3.0M
ETHAN ALLEN INTERIORS INC 297602104 ETD 108,515 0.02% $3.0M
UDEMY INC 902685106 UDMY 426,873 0.02% $3.0M
VIMEO INC 92719V100 VMEO 730,934 0.02% $3.0M
FIRST COMMUNITY BANKSHARES INC 31983A103 FCBC 78,049 0.02% $2.9M
STURM RUGER INC 864159108 RGR 78,886 0.02% $2.9M
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 530,941 0.02% $2.9M
ACCEL ENTERTAINMENT INC CLASS A 00436Q106 ACEL 266,934 0.02% $2.9M
INNOVEX INTERNATIONAL INC 457651107 INVX 181,612 0.02% $2.9M
BLEND LABS INC CLASS A 09352U108 BLND 916,027 0.02% $2.9M
UNITED FIRE GROUP INC 910340108 UFCS 98,851 0.02% $2.9M
MALIBU BOATS CLASS A INC 56117J100 MBUU 90,299 0.02% $2.9M
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 424,903 0.02% $2.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 551,388 0.02% $2.9M
OXFORD INDUSTRIES INC 691497309 OXM 65,839 0.02% $2.9M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 134,806 0.02% $2.9M
PROS HOLDINGS INC 74346Y103 PRO 205,657 0.02% $2.9M
HELEN OF TROY LTD G4388N106 HELE 107,524 0.02% $2.9M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 93,345 0.02% $2.9M
XENCOR INC 98401F105 XNCR 334,361 0.02% $2.9M
SPARTANNASH 847215100 SPTN 161,262 0.02% $2.8M
PDF SOLUTIONS INC 693282105 PDFS 148,328 0.02% $2.8M
AMERANT BANCORP INC CLASS A 023576101 AMTB 165,323 0.02% $2.8M
TRUSTCO BANK CORP 898349204 TRST 91,171 0.02% $2.8M
INTEGRAL AD SCIENCE HOLDING CORP 45828L108 IAS 352,601 0.02% $2.8M
CABLE ONE INC 12685J105 CABO 21,800 0.02% $2.8M
CORE LABORATORIES INC 21867A105 CLB 218,330 0.02% $2.8M
EQUITY BANCSHARES INC CLASS A 29460X109 EQBK 72,564 0.02% $2.8M