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

All holdings as of date 06/23/25
Displaying 1201 - 1300 of 1718
  • ICHOR HOLDINGS LTD

  • ORRSTOWN FINANCIAL SERVICES INC

  • HACKETT GROUP INC

  • PRA GROUP INC

  • ORION SA

  • SITE CENTERS CORP

  • PURSUIT ATTRACTIONS AND HOSPITALIT

  • HERITAGE COMMERCE CORP

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • JAMF HOLDING CORP

  • MISTER CAR WASH INC

  • JOHN B SANFILIPPO AND SON INC

  • ARCUS BIOSCIENCES INC

  • BLUELINX HOLDINGS INC

  • TOOTSIE ROLL INDUSTRIES INC

  • CARRIAGE SERVICES INC

  • SUNOPTA INC

  • GENCO SHIPPING AND TRADING LTD

  • DAKTRONICS INC

  • EMBECTA CORP

  • ARRIVENT BIOPHARMA INC

  • AVANOS MEDICAL INC

  • ARMADA HOFFLER PROPERTIES REIT INC

  • ADTRAN HOLDINGS INC

  • VITAL ENERGY INC

  • OWENS & MINOR INC

  • ONESPAN INC

  • MISSION PRODUCE INC

  • WHITESTONE REIT

  • N ABLE INC

  • DIGITAL TURBINE INC

  • METALLUS INC

  • FIRST FINANCIAL CORPORATION CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • SUMMIT HOTEL PROPERTIES REIT INC

  • GRINDR INC

  • LIQUIDITY SERVICES INC

  • SINCLAIR INC CLASS A

  • EAGLE BANCORP INC

  • MYERS INDUSTRIES INC

  • GREEN DOT CORP CLASS A

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • ANTERIX INC

  • INDIE SEMICONDUCTOR INC CLASS A

  • MESA LABORATORIES INC

  • ARBUTUS BIOPHARMA CORP

  • CASTLE BIOSCIENCES INC

  • PROPETRO HOLDING CORP

  • THRYV HOLDINGS INC

  • HIPPO HOLDINGS INC

  • RYERSON HOLDING CORP

  • ODP CORP

  • WORLD ACCEPTANCE CORP

  • TPG RE FINANCE TRUST INC

  • WASHINGTON TRUST BANCORP INC

  • NUVATION BIO INC CLASS A

  • GLOBAL BUSINESS TRAVEL GROUP INC C

  • SAGE THERAPEUTICS INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • METROCITY BANKSHARES INC

  • MINERALYS THERAPEUTICS INC

  • MARINEMAX INC

  • HOMETRUST BANCSHARES INC

  • CASS INFORMATION SYSTEMS INC

  • LENZ THERAPEUTICS INC

  • TIPTREE INC

  • MILLER INDUSTRIES INC

  • ALEXANDERS REIT INC

  • ALTICE USA INC CLASS A

  • ALERUS FINANCIAL CORP

  • VIR BIOTECHNOLOGY INC

  • FINANCIAL INSTITUTIONS INC

  • NATIONAL CINEMEDIA INC

  • PACS GROUP INC

  • NATIONAL PRESTO INDUSTRIES INC

  • GIGACLOUD TECHNOLOGY INC CLASS A

  • CEVA INC

  • SOUTHERN MISSOURI BANCORP INC

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • KEROS THERAPEUTICS INC

  • AMERESCO INC CLASS A

  • GREAT SOUTHERN BANCORP INC

  • IMMUNITYBIO INC

  • ENNIS INC

  • PEAKSTONE REALTY TRUST CLASS E

  • FORTREA HOLDINGS INC

  • ARVINAS INC

  • SCHOLASTIC CORP

  • STOKE THERAPEUTICS INC

  • RXSIGHT INC

  • ARHAUS INC CLASS A

  • CLEARFIELD INC

  • KURA ONCOLOGY INC

  • KIMBALL ELECTRONICS INC

  • KURA SUSHI USA INC

  • EVOLUS INC

  • MIND MEDICINE SUBORDINATE VOTING I

  • ANAPTYSBIO INC

  • IRADIMED CORP

  • CALAVO GROWERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ICHOR HOLDINGS LTD G4740B105 ICHR 161,186 0.02% $2.8M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 92,877 0.02% $2.8M
HACKETT GROUP INC 404609109 HCKT 117,758 0.02% $2.8M
PRA GROUP INC 69354N106 PRAA 188,490 0.02% $2.8M
ORION SA L72967109 OEC 264,741 0.02% $2.8M
SITE CENTERS CORP 82981J851 SITC 221,033 0.02% $2.8M
PURSUIT ATTRACTIONS AND HOSPITALIT 92552R406 PRSU 100,987 0.02% $2.7M
HERITAGE COMMERCE CORP 426927109 HTBK 294,884 0.02% $2.7M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 113,653 0.02% $2.7M
JAMF HOLDING CORP 47074L105 JAMF 301,164 0.02% $2.7M
MISTER CAR WASH INC 60646V105 MCW 445,309 0.02% $2.7M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 43,064 0.02% $2.7M
ARCUS BIOSCIENCES INC 03969F109 RCUS 325,223 0.02% $2.7M
BLUELINX HOLDINGS INC 09624H208 BXC 37,708 0.02% $2.7M
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 78,058 0.02% $2.7M
CARRIAGE SERVICES INC 143905107 CSV 61,670 0.02% $2.7M
SUNOPTA INC 8676EP108 STKL 450,146 0.02% $2.7M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 203,662 0.02% $2.7M
DAKTRONICS INC 234264109 DAKT 199,422 0.02% $2.7M
EMBECTA CORP 29082K105 EMBC 275,066 0.02% $2.7M
ARRIVENT BIOPHARMA INC 04272N102 AVBP 106,274 0.02% $2.7M
AVANOS MEDICAL INC 05350V106 AVNS 213,673 0.02% $2.7M
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 381,003 0.02% $2.7M
ADTRAN HOLDINGS INC 00486H105 ADTN 338,749 0.02% $2.7M
VITAL ENERGY INC 516806205 VTLE 126,972 0.02% $2.6M
OWENS & MINOR INC 690732102 OMI 345,305 0.02% $2.6M
ONESPAN INC 68287N100 OSPN 170,961 0.02% $2.6M
MISSION PRODUCE INC 60510V108 AVO 206,709 0.02% $2.6M
WHITESTONE REIT 966084204 WSR 209,672 0.02% $2.6M
N ABLE INC 62878D100 NABL 339,742 0.02% $2.6M
DIGITAL TURBINE INC 25400W102 APPS 442,651 0.02% $2.5M
METALLUS INC 887399103 MTUS 172,075 0.02% $2.5M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 49,941 0.02% $2.5M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 272,360 0.01% $2.5M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 514,016 0.01% $2.5M
GRINDR INC 39854F101 GRND 119,682 0.01% $2.5M
LIQUIDITY SERVICES INC 53635B107 LQDT 106,981 0.01% $2.5M
SINCLAIR INC CLASS A 829242106 SBGI 193,578 0.01% $2.5M
EAGLE BANCORP INC 268948106 EGBN 144,352 0.01% $2.5M
MYERS INDUSTRIES INC 628464109 MYE 174,123 0.01% $2.5M
GREEN DOT CORP CLASS A 39304D102 GDOT 259,901 0.01% $2.5M
UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 UHT 59,613 0.01% $2.5M
ANTERIX INC 03676C100 ATEX 86,622 0.01% $2.5M
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 835,877 0.01% $2.5M
MESA LABORATORIES INC 59064R109 MLAB 25,658 0.01% $2.5M
ARBUTUS BIOPHARMA CORP 03879J100 ABUS 715,968 0.01% $2.5M
CASTLE BIOSCIENCES INC 14843C105 CSTL 140,084 0.01% $2.5M
PROPETRO HOLDING CORP 74347M108 PUMP 373,207 0.01% $2.4M
THRYV HOLDINGS INC 886029206 THRY 193,851 0.01% $2.4M
HIPPO HOLDINGS INC 433539202 HIPO 88,849 0.01% $2.4M
RYERSON HOLDING CORP 783754104 RYI 126,588 0.01% $2.4M
ODP CORP 88337F105 ODP 140,112 0.01% $2.4M
WORLD ACCEPTANCE CORP 981419104 WRLD 14,687 0.01% $2.4M
TPG RE FINANCE TRUST INC 87266M107 TRTX 306,123 0.01% $2.4M
WASHINGTON TRUST BANCORP INC 940610108 WASH 90,120 0.01% $2.4M
NUVATION BIO INC CLASS A 67080N101 NUVB 1,225,334 0.01% $2.4M
GLOBAL BUSINESS TRAVEL GROUP INC C 37890B100 GBTG 398,554 0.01% $2.4M
SAGE THERAPEUTICS INC 78667J108 SAGE 257,389 0.01% $2.4M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 548,179 0.01% $2.4M
METROCITY BANKSHARES INC 59165J105 MCBS 84,520 0.01% $2.4M
MINERALYS THERAPEUTICS INC 603170101 MLYS 175,840 0.01% $2.4M
MARINEMAX INC 567908108 HZO 88,950 0.01% $2.4M
HOMETRUST BANCSHARES INC 437872104 HTB 65,678 0.01% $2.3M
CASS INFORMATION SYSTEMS INC 14808P109 CASS 56,706 0.01% $2.3M
LENZ THERAPEUTICS INC 52635N103 LENZ 78,283 0.01% $2.3M
TIPTREE INC 88822Q103 TIPT 101,844 0.01% $2.3M
MILLER INDUSTRIES INC 600551204 MLR 53,490 0.01% $2.3M
ALEXANDERS REIT INC 014752109 ALX 9,947 0.01% $2.3M
ALTICE USA INC CLASS A 02156K103 ATUS 1,167,504 0.01% $2.3M
ALERUS FINANCIAL CORP 01446U103 ALRS 109,636 0.01% $2.3M
VIR BIOTECHNOLOGY INC 92764N102 VIR 425,821 0.01% $2.3M
FINANCIAL INSTITUTIONS INC 317585404 FISI 93,913 0.01% $2.3M
NATIONAL CINEMEDIA INC 635309206 NCMI 443,812 0.01% $2.3M
PACS GROUP INC 69380Q107 PACS 174,198 0.01% $2.3M
NATIONAL PRESTO INDUSTRIES INC 637215104 NPK 24,138 0.01% $2.3M
GIGACLOUD TECHNOLOGY INC CLASS A G38644103 GCT 114,483 0.01% $2.3M
CEVA INC 157210105 CEVA 110,617 0.01% $2.3M
SOUTHERN MISSOURI BANCORP INC 843380106 SMBC 44,279 0.01% $2.3M
PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 PAHC 95,326 0.01% $2.3M
KEROS THERAPEUTICS INC 492327101 KROS 162,153 0.01% $2.3M
AMERESCO INC CLASS A 02361E108 AMRC 150,931 0.01% $2.3M
GREAT SOUTHERN BANCORP INC 390905107 GSBC 40,665 0.01% $2.3M
IMMUNITYBIO INC 45256X103 IBRX 956,203 0.01% $2.3M
ENNIS INC 293389102 EBF 123,868 0.01% $2.3M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 169,537 0.01% $2.3M
FORTREA HOLDINGS INC 34965K107 FTRE 424,059 0.01% $2.3M
ARVINAS INC 04335A105 ARVN 319,652 0.01% $2.3M
SCHOLASTIC CORP 807066105 SCHL 111,125 0.01% $2.2M
STOKE THERAPEUTICS INC 86150R107 STOK 192,119 0.01% $2.2M
RXSIGHT INC 78349D107 RXST 162,557 0.01% $2.2M
ARHAUS INC CLASS A 04035M102 ARHS 258,583 0.01% $2.2M
CLEARFIELD INC 18482P103 CLFD 52,801 0.01% $2.2M
KURA ONCOLOGY INC 50127T109 KURA 407,748 0.01% $2.2M
KIMBALL ELECTRONICS INC 49428J109 KE 116,287 0.01% $2.2M
KURA SUSHI USA INC 501270102 KRUS 27,597 0.01% $2.2M
EVOLUS INC 30052C107 EOLS 235,508 0.01% $2.2M
MIND MEDICINE SUBORDINATE VOTING I 60255C885 MNMD 327,804 0.01% $2.2M
ANAPTYSBIO INC 032724106 ANAB 88,522 0.01% $2.2M
IRADIMED CORP 46266A109 IRMD 37,340 0.01% $2.2M
CALAVO GROWERS INC 128246105 CVGW 78,251 0.01% $2.2M