Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 1201 - 1300 of 1734

  • PRA GROUP INC

  • PRECIGEN INC

  • ARVINAS INC

  • STAGWELL INC CLASS A

  • ATAIBECKLEY INC

  • REPUBLIC BANCORP INC CLASS A

  • OIL DRI CORPORATION OF AMERICA

  • PC CONNECTION INC

  • JANUX THERAPEUTICS INC

  • GLOBAL BUSINESS TRAVEL GROUP INC C

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • VAALCO ENERGY INC

  • REDWIRE CORP

  • INDIE SEMICONDUCTOR INC CLASS A

  • MID PENN BANCORP INC

  • AVANOS MEDICAL INC

  • INSTEEL INDUSTRIES INC

  • ADVANSIX INC

  • LEGALZOOM COM INC

  • AMPLITUDE INC CLASS A

  • STURM RUGER INC

  • WEIS MARKETS INC

  • RPC INC

  • MARCUS & MILLICHAP INC

  • SCHRODINGER INC

  • WASHINGTON TRUST BANCORP INC

  • CHIME FINANCIAL INC CLASS A

  • SMITH WESSON BRANDS INC

  • CANTALOUPE INC

  • AMERISAFE INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • BICARA THERAPEUTICS INC

  • MAZE THERAPEUTICS INC

  • FIVE STAR BANCORP

  • ACCEL ENTERTAINMENT INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • FINANCIAL INSTITUTIONS INC

  • FLOWCO HOLDINGS INC CLASS A

  • SAFEHOLD INC

  • ADAMAS INC TRUST

  • UTZ BRANDS INC CLASS A

  • NETGEAR INC

  • SOLV ENERGY CLASS A INC

  • SUNOPTA INC

  • HALLADOR ENERGY

  • GCM GROSVENOR INC CLASS A

  • METROCITY BANKSHARES INC

  • TPG RE FINANCE TRUST INC

  • THERAVANCE BIOPHARMA INC

  • ALERUS FINANCIAL CORP

  • EQUIPMENTSHARE COM INC CLASS A

  • ROOT INC CLASS A

  • CBL ASSOCIATES PROPERTIES INC

  • LB PHARMACEUTICALS INC

  • CAPITAL CITY BANK INC

  • SOUTHERN MISSOURI BANCORP INC

  • FIREFLY AEROSPACE INC

  • METALLUS INC

  • HERITAGE INSURANCE HOLDINGS INC

  • MISSION PRODUCE INC

  • ASANA INC CLASS A

  • HOMETRUST BANCSHARES INC

  • KIMBALL ELECTRONICS INC

  • LSI INDUSTRIES INC

  • AMERICAN WOODMARK CORP

  • RUMBLE INC CLASS A

  • SABRE CORP

  • HERTZ GLOBAL HLDGS INC

  • REPLIMUNE GROUP INC

  • GREEN DOT CORP CLASS A

  • INVESCO MORTGAGE CAPITAL REIT INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • HINGE HEALTH INC CLASS A

  • PAGERDUTY INC

  • SMARTFINANCIAL INC

  • FTAI INFRASTRUCTURE INC

  • SIONNA THERAPEUTICS INC

  • PEAPACK GLADSTONE FINANCIAL CORP

  • SOLID POWER INC CLASS A

  • GLADSTONE COMMERCIAL REIT CORP

  • SUNCOKE ENERGY INC

  • ZENAS BIOPHARMA INC

  • SEMRUSH HOLDINGS INC CLASS A

  • SWEETGREEN INC CLASS A

  • PHATHOM PHARMACEUTICALS INC

  • NAVIENT CORP

  • NEXPOINT RESIDENTIAL TRUST INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • ENNIS INC

  • SEPTERNA INC

  • HINGHAM INSTITUTION FOR SAVINGS

  • PAR TECHNOLOGY CORP

  • HIPPO HOLDINGS INC

  • OXFORD INDUSTRIES INC

  • EXP WORLD HOLDINGS INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • ENERGY RECOVERY INC

  • MARINEMAX INC

  • GRINDR INC

  • WILLIS LEASE FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRA GROUP INC 69354N106 PRAA 189,551 0.02% $3.3M
PRECIGEN INC 74017N105 PGEN 855,079 0.02% $3.3M
ARVINAS INC 04335A105 ARVN 311,139 0.02% $3.3M
STAGWELL INC CLASS A 85256A109 STGW 523,318 0.02% $3.3M
ATAIBECKLEY INC 04650F101 ATAI 929,617 0.02% $3.3M
REPUBLIC BANCORP INC CLASS A 760281204 RBCAA 46,564 0.02% $3.3M
OIL DRI CORPORATION OF AMERICA 677864100 ODC 50,329 0.02% $3.3M
PC CONNECTION INC 69318J100 CNXN 55,638 0.02% $3.3M
JANUX THERAPEUTICS INC 47103J105 JANX 233,633 0.02% $3.2M
GLOBAL BUSINESS TRAVEL GROUP INC C 37890B100 GBTG 581,965 0.02% $3.2M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 69,804 0.02% $3.2M
VAALCO ENERGY INC 91851C201 EGY 505,998 0.02% $3.2M
REDWIRE CORP 75776W103 RDW 375,145 0.02% $3.2M
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 989,448 0.02% $3.2M
MID PENN BANCORP INC 59540G107 MPB 98,746 0.02% $3.2M
AVANOS MEDICAL INC 05350V106 AVNS 225,805 0.02% $3.2M
INSTEEL INDUSTRIES INC 45774W108 IIIN 94,065 0.02% $3.2M
ADVANSIX INC 00773T101 ASIX 129,429 0.02% $3.2M
LEGALZOOM COM INC 52466B103 LZ 556,879 0.02% $3.2M
AMPLITUDE INC CLASS A 03213A104 AMPL 462,484 0.02% $3.2M
STURM RUGER INC 864159108 RGR 78,343 0.02% $3.1M
WEIS MARKETS INC 948849104 WMK 45,729 0.02% $3.1M
RPC INC 749660106 RES 440,042 0.02% $3.1M
MARCUS & MILLICHAP INC 566324109 MMI 116,595 0.02% $3.1M
SCHRODINGER INC 80810D103 SDGR 272,741 0.02% $3.1M
WASHINGTON TRUST BANCORP INC 940610108 WASH 92,448 0.02% $3.1M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 164,717 0.02% $3.1M
SMITH WESSON BRANDS INC 831754106 SWBI 214,958 0.02% $3.1M
CANTALOUPE INC 138103106 CTLP 284,730 0.02% $3.1M
AMERISAFE INC 03071H100 AMSF 92,144 0.02% $3.1M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 325,728 0.02% $3.1M
BICARA THERAPEUTICS INC 055477103 BCAX 154,046 0.02% $3.1M
MAZE THERAPEUTICS INC 578784100 MAZE 102,495 0.02% $3.1M
FIVE STAR BANCORP 33830T103 FSBC 80,955 0.02% $3.1M
ACCEL ENTERTAINMENT INC CLASS A 00436Q106 ACEL 278,793 0.02% $3.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 108,119 0.02% $3.0M
FINANCIAL INSTITUTIONS INC 317585404 FISI 95,846 0.02% $3.0M
FLOWCO HOLDINGS INC CLASS A 342909108 FLOC 146,814 0.02% $3.0M
SAFEHOLD INC 78646V107 SAFE 222,728 0.02% $3.0M
ADAMAS INC TRUST 649604840 ADAM 407,057 0.02% $3.0M
UTZ BRANDS INC CLASS A 918090101 UTZ 378,005 0.02% $3.0M
NETGEAR INC 64111Q104 NTGR 136,951 0.02% $3.0M
SOLV ENERGY CLASS A INC 78475V103 MWH 99,588 0.02% $3.0M
SUNOPTA INC 8676EP108 STKL 461,174 0.02% $3.0M
HALLADOR ENERGY 40609P105 HNRG 183,441 0.02% $3.0M
GCM GROSVENOR INC CLASS A 36831E108 GCMG 302,991 0.01% $3.0M
METROCITY BANKSHARES INC 59165J105 MCBS 103,066 0.01% $3.0M
TPG RE FINANCE TRUST INC 87266M107 TRTX 378,211 0.01% $3.0M
THERAVANCE BIOPHARMA INC G8807B106 TBPH 181,796 0.01% $3.0M
ALERUS FINANCIAL CORP 01446U103 ALRS 123,886 0.01% $2.9M
EQUIPMENTSHARE COM INC CLASS A 29445S100 EQPT 144,140 0.01% $2.9M
ROOT INC CLASS A 77664L207 ROOT 66,195 0.01% $2.9M
CBL ASSOCIATES PROPERTIES INC 124830878 CBL 75,620 0.01% $2.9M
LB PHARMACEUTICALS INC 50180M108 LBRX 117,683 0.01% $2.9M
CAPITAL CITY BANK INC 139674105 CCBG 66,645 0.01% $2.9M
SOUTHERN MISSOURI BANCORP INC 843380106 SMBC 44,606 0.01% $2.9M
FIREFLY AEROSPACE INC 31816X106 FLY 100,032 0.01% $2.8M
METALLUS INC 887399103 MTUS 173,965 0.01% $2.8M
HERITAGE INSURANCE HOLDINGS INC 42727J102 HRTG 108,244 0.01% $2.8M
MISSION PRODUCE INC 60510V108 AVO 205,408 0.01% $2.8M
ASANA INC CLASS A 04342Y104 ASAN 439,596 0.01% $2.8M
HOMETRUST BANCSHARES INC 437872104 HTB 65,949 0.01% $2.8M
KIMBALL ELECTRONICS INC 49428J109 KE 118,601 0.01% $2.8M
LSI INDUSTRIES INC 50216C108 LYTS 150,923 0.01% $2.8M
AMERICAN WOODMARK CORP 030506109 AMWD 70,442 0.01% $2.8M
RUMBLE INC CLASS A 78137L105 RUM 548,124 0.01% $2.8M
SABRE CORP 78573M104 SABR 1,924,523 0.01% $2.8M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 603,987 0.01% $2.8M
REPLIMUNE GROUP INC 76029N106 REPL 363,490 0.01% $2.8M
GREEN DOT CORP CLASS A 39304D102 GDOT 247,395 0.01% $2.8M
INVESCO MORTGAGE CAPITAL REIT INC 46131B704 IVR 342,924 0.01% $2.8M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 242,970 0.01% $2.8M
HINGE HEALTH INC CLASS A 433313103 HNGE 71,603 0.01% $2.8M
PAGERDUTY INC 69553P100 PD 444,187 0.01% $2.8M
SMARTFINANCIAL INC 83190L208 SMBK 70,544 0.01% $2.8M
FTAI INFRASTRUCTURE INC 35953C106 FIP 556,839 0.01% $2.8M
SIONNA THERAPEUTICS INC 829401108 SION 68,485 0.01% $2.7M
PEAPACK GLADSTONE FINANCIAL CORP 704699107 PGC 77,705 0.01% $2.7M
SOLID POWER INC CLASS A 83422N105 SLDP 906,091 0.01% $2.7M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 235,935 0.01% $2.7M
SUNCOKE ENERGY INC 86722A103 SXC 413,000 0.01% $2.7M
ZENAS BIOPHARMA INC 98937L105 ZBIO 137,512 0.01% $2.7M
SEMRUSH HOLDINGS INC CLASS A 81686C104 SEMR 224,582 0.01% $2.7M
SWEETGREEN INC CLASS A 87043Q108 SG 516,522 0.01% $2.7M
PHATHOM PHARMACEUTICALS INC 71722W107 PHAT 240,951 0.01% $2.7M
NAVIENT CORP 63938C108 NAVI 325,117 0.01% $2.7M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 106,354 0.01% $2.7M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 119,966 0.01% $2.7M
ENNIS INC 293389102 EBF 123,905 0.01% $2.7M
SEPTERNA INC 81734D104 SEPN 110,152 0.01% $2.6M
HINGHAM INSTITUTION FOR SAVINGS 433323102 HIFS 9,233 0.01% $2.6M
PAR TECHNOLOGY CORP 698884103 PAR 197,653 0.01% $2.6M
HIPPO HOLDINGS INC 433539202 HIPO 100,982 0.01% $2.6M
OXFORD INDUSTRIES INC 691497309 OXM 67,979 0.01% $2.6M
EXP WORLD HOLDINGS INC 30212W100 EXPI 436,157 0.01% $2.6M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 29,248 0.01% $2.6M
ENERGY RECOVERY INC 29270J100 ERII 258,377 0.01% $2.6M
MARINEMAX INC 567908108 HZO 95,885 0.01% $2.6M
GRINDR INC 39854F101 GRND 214,227 0.01% $2.6M
WILLIS LEASE FINANCE CORP 970646105 WLFC 15,136 0.01% $2.6M