Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1201 - 1300 of 1726

  • SCANSOURCE INC

  • HALLADOR ENERGY

  • KURA ONCOLOGY INC

  • FTAI INFRASTRUCTURE INC

  • ANNEXON INC

  • REPUBLIC BANCORP INC CLASS A

  • SUNCOKE ENERGY INC

  • ARRIVENT BIOPHARMA INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • CVR ENERGY INC

  • FINANCIAL INSTITUTIONS INC

  • TPG RE FINANCE TRUST INC

  • AVANOS MEDICAL INC

  • PEAKSTONE REALTY TRUST CLASS E

  • CARRIAGE SERVICES INC

  • TYRA BIOSCIENCES INC

  • ASANA INC CLASS A

  • EXP WORLD HOLDINGS INC

  • SAFEHOLD INC

  • WEIS MARKETS INC

  • LSI INDUSTRIES INC

  • RUMBLE INC CLASS A

  • MID PENN BANCORP INC

  • WASHINGTON TRUST BANCORP INC

  • WHITESTONE REIT

  • FIVE STAR BANCORP

  • ADAMAS INC TRUST

  • OIL DRI CORPORATION OF AMERICA

  • PHREESIA INC

  • KOPPERS HOLDINGS INC

  • IRONWOOD PHARMA INC CLASS A

  • SPRINKLR INC CLASS A

  • SENECA FOODS CORP CLASS A

  • CHIME FINANCIAL INC CLASS A

  • NEXPOINT RESIDENTIAL TRUST INC

  • NATIONAL PRESTO INDUSTRIES INC

  • ALERUS FINANCIAL CORP

  • GLOBAL BUSINESS TRAVEL GROUP INC C

  • PAGERDUTY INC

  • BLACKSKY TECHNOLOGY INC CLASS A

  • HERTZ GLOBAL HLDGS INC

  • SOLID POWER INC CLASS A

  • SCHRODINGER INC

  • INVESCO MORTGAGE CAPITAL REIT INC

  • RIGEL PHARMACEUTICALS INC

  • JANUX THERAPEUTICS INC

  • NAVIENT CORP

  • NETSKOPE INC CLASS A

  • BUTTERFLY NETWORK INC CLASS A

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • AMN HEALTHCARE INC

  • ACCEL ENTERTAINMENT INC CLASS A

  • ALIGHT INC CLASS A

  • POWER SOLUTIONS INTERNATIONAL INC

  • ARBUTUS BIOPHARMA CORP

  • SOUTHERN MISSOURI BANCORP INC

  • FORWARD AIR CORP

  • SANA BIOTECHNOLOGY INC

  • SUNOPTA INC

  • COLUMBUS MCKINNON CORP

  • REDWIRE CORP

  • CANTALOUPE INC

  • WILLIS LEASE FINANCE CORP

  • CARS.COM INC

  • VITESSE ENERGY INC

  • SMARTFINANCIAL INC

  • CULLINAN THERAPEUTICS INC

  • QUINSTREET INC

  • STURM RUGER INC

  • MARCUS & MILLICHAP INC

  • BUILD A BEAR WORKSHOP INC

  • GCM GROSVENOR INC CLASS A

  • HOMETRUST BANCSHARES INC

  • GREEN DOT CORP CLASS A

  • MIMEDX GROUP INC

  • BLUELINX HOLDINGS INC

  • AMPLITUDE INC CLASS A

  • KALVISTA PHARMACEUTICALS INC

  • MISSION PRODUCE INC

  • CANNAE HOLDINGS INC

  • CAPITAL CITY BANK INC

  • DREAM FINDERS HOMES INC CLASS A

  • EMBECTA CORP

  • FORESTAR GROUP INC

  • MALIBU BOATS CLASS A INC

  • SEPTERNA INC

  • KIMBALL ELECTRONICS INC

  • SHENANDOAH TELECOMMUNICATIONS

  • MISTER CAR WASH INC

  • HINGHAM INSTITUTION FOR SAVINGS

  • NETGEAR INC

  • SI BONE INC

  • HIPPO HOLDINGS INC

  • HINGE HEALTH INC CLASS A

  • ARS PHARMACEUTICALS INC

  • SINCLAIR INC CLASS A

  • HOVNANIAN ENTERPRISES INC CLASS A

  • REPLIMUNE GROUP INC

  • CBL ASSOCIATES PROPERTIES INC

  • HERITAGE INSURANCE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCANSOURCE INC 806037107 SCSC 96,712 0.02% $3.4M
HALLADOR ENERGY 40609P105 HNRG 172,824 0.02% $3.3M
KURA ONCOLOGY INC 50127T109 KURA 416,700 0.02% $3.3M
FTAI INFRASTRUCTURE INC 35953C106 FIP 568,185 0.02% $3.3M
ANNEXON INC 03589W102 ANNX 642,345 0.02% $3.3M
REPUBLIC BANCORP INC CLASS A 760281204 RBCAA 46,093 0.02% $3.3M
SUNCOKE ENERGY INC 86722A103 SXC 408,290 0.02% $3.3M
ARRIVENT BIOPHARMA INC 04272N102 AVBP 148,088 0.02% $3.3M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 107,020 0.02% $3.3M
CVR ENERGY INC 12662P108 CVI 145,060 0.02% $3.3M
FINANCIAL INSTITUTIONS INC 317585404 FISI 97,085 0.02% $3.3M
TPG RE FINANCE TRUST INC 87266M107 TRTX 373,972 0.02% $3.3M
AVANOS MEDICAL INC 05350V106 AVNS 223,293 0.02% $3.3M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 157,759 0.02% $3.3M
CARRIAGE SERVICES INC 143905107 CSV 75,588 0.02% $3.3M
TYRA BIOSCIENCES INC 90240B106 TYRA 112,199 0.02% $3.3M
ASANA INC CLASS A 04342Y104 ASAN 434,572 0.02% $3.3M
EXP WORLD HOLDINGS INC 30212W100 EXPI 431,290 0.02% $3.3M
SAFEHOLD INC 78646V107 SAFE 220,216 0.02% $3.3M
WEIS MARKETS INC 948849104 WMK 45,258 0.02% $3.3M
LSI INDUSTRIES INC 50216C108 LYTS 149,196 0.02% $3.3M
RUMBLE INC CLASS A 78137L105 RUM 541,844 0.02% $3.3M
MID PENN BANCORP INC 59540G107 MPB 97,647 0.02% $3.3M
WASHINGTON TRUST BANCORP INC 940610108 WASH 91,506 0.02% $3.3M
WHITESTONE REIT 966084204 WSR 216,498 0.02% $3.2M
FIVE STAR BANCORP 33830T103 FSBC 80,235 0.02% $3.2M
ADAMAS INC TRUST 649604840 ADAM 402,504 0.02% $3.2M
OIL DRI CORPORATION OF AMERICA 677864100 ODC 49,858 0.02% $3.2M
PHREESIA INC 71944F106 PHR 271,858 0.02% $3.2M
KOPPERS HOLDINGS INC 50060P106 KOP 94,098 0.02% $3.2M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 694,722 0.02% $3.2M
SPRINKLR INC CLASS A 85208T107 CXM 590,515 0.02% $3.2M
SENECA FOODS CORP CLASS A 817070501 SENEA 24,952 0.02% $3.2M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 162,863 0.02% $3.1M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 105,255 0.02% $3.1M
NATIONAL PRESTO INDUSTRIES INC 637215104 NPK 25,594 0.02% $3.1M
ALERUS FINANCIAL CORP 01446U103 ALRS 122,473 0.02% $3.1M
GLOBAL BUSINESS TRAVEL GROUP INC C 37890B100 GBTG 575,371 0.02% $3.1M
PAGERDUTY INC 69553P100 PD 452,437 0.02% $3.1M
BLACKSKY TECHNOLOGY INC CLASS A 09263B207 BKSY 148,951 0.02% $3.1M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 597,079 0.01% $3.1M
SOLID POWER INC CLASS A 83422N105 SLDP 848,891 0.01% $3.1M
SCHRODINGER INC 80810D103 SDGR 269,601 0.01% $3.0M
INVESCO MORTGAGE CAPITAL REIT INC 46131B704 IVR 338,999 0.01% $3.0M
RIGEL PHARMACEUTICALS INC 766559702 RIGL 89,046 0.01% $3.0M
JANUX THERAPEUTICS INC 47103J105 JANX 230,964 0.01% $3.0M
NAVIENT CORP 63938C108 NAVI 321,506 0.01% $3.0M
NETSKOPE INC CLASS A 64119N608 NTSK 262,674 0.01% $3.0M
BUTTERFLY NETWORK INC CLASS A 124155102 BFLY 988,764 0.01% $3.0M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 2,464,582 0.01% $3.0M
AMN HEALTHCARE INC 001744101 AMN 184,444 0.01% $3.0M
ACCEL ENTERTAINMENT INC CLASS A 00436Q106 ACEL 275,820 0.01% $3.0M
ALIGHT INC CLASS A 01626W101 ALIT 2,224,316 0.01% $3.0M
POWER SOLUTIONS INTERNATIONAL INC 73933G202 PSIX 32,141 0.01% $3.0M
ARBUTUS BIOPHARMA CORP 03879J100 ABUS 739,585 0.01% $3.0M
SOUTHERN MISSOURI BANCORP INC 843380106 SMBC 45,758 0.01% $3.0M
FORWARD AIR CORP 34986A104 FWRD 108,962 0.01% $3.0M
SANA BIOTECHNOLOGY INC 799566104 SANA 776,398 0.01% $2.9M
SUNOPTA INC 8676EP108 STKL 455,993 0.01% $2.9M
COLUMBUS MCKINNON CORP 199333105 CMCO 138,231 0.01% $2.9M
REDWIRE CORP 75776W103 RDW 370,906 0.01% $2.9M
CANTALOUPE INC 138103106 CTLP 281,590 0.01% $2.9M
WILLIS LEASE FINANCE CORP 970646105 WLFC 14,979 0.01% $2.9M
CARS.COM INC 14575E105 CARS 265,817 0.01% $2.9M
VITESSE ENERGY INC 92852X103 VTS 135,412 0.01% $2.9M
SMARTFINANCIAL INC 83190L208 SMBK 69,759 0.01% $2.9M
CULLINAN THERAPEUTICS INC 230031106 CGEM 247,858 0.01% $2.9M
QUINSTREET INC 74874Q100 QNST 273,863 0.01% $2.9M
STURM RUGER INC 864159108 RGR 77,724 0.01% $2.9M
MARCUS & MILLICHAP INC 566324109 MMI 115,339 0.01% $2.9M
BUILD A BEAR WORKSHOP INC 120076104 BBW 58,568 0.01% $2.9M
GCM GROSVENOR INC CLASS A 36831E108 GCMG 254,892 0.01% $2.9M
HOMETRUST BANCSHARES INC 437872104 HTB 65,321 0.01% $2.9M
GREEN DOT CORP CLASS A 39304D102 GDOT 244,569 0.01% $2.9M
MIMEDX GROUP INC 602496101 MDXG 561,361 0.01% $2.9M
BLUELINX HOLDINGS INC 09624H208 BXC 37,827 0.01% $2.9M
AMPLITUDE INC CLASS A 03213A104 AMPL 457,303 0.01% $2.8M
KALVISTA PHARMACEUTICALS INC 483497103 KALV 187,079 0.01% $2.8M
MISSION PRODUCE INC 60510V108 AVO 203,053 0.01% $2.8M
CANNAE HOLDINGS INC 13765N107 CNNE 211,969 0.01% $2.8M
CAPITAL CITY BANK INC 139674105 CCBG 66,017 0.01% $2.8M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 138,315 0.01% $2.8M
EMBECTA CORP 29082K105 EMBC 281,237 0.01% $2.8M
FORESTAR GROUP INC 346232101 FOR 94,514 0.01% $2.8M
MALIBU BOATS CLASS A INC 56117J100 MBUU 91,987 0.01% $2.8M
SEPTERNA INC 81734D104 SEPN 108,896 0.01% $2.8M
KIMBALL ELECTRONICS INC 49428J109 KE 117,345 0.01% $2.8M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 218,638 0.01% $2.8M
MISTER CAR WASH INC 60646V105 MCW 473,406 0.01% $2.8M
HINGHAM INSTITUTION FOR SAVINGS 433323102 HIFS 9,233 0.01% $2.8M
NETGEAR INC 64111Q104 NTGR 135,381 0.01% $2.8M
SI BONE INC 825704109 SIBN 184,522 0.01% $2.8M
HIPPO HOLDINGS INC 433539202 HIPO 99,883 0.01% $2.8M
HINGE HEALTH INC CLASS A 433313103 HNGE 69,909 0.01% $2.8M
ARS PHARMACEUTICALS INC 82835W108 SPRY 313,206 0.01% $2.8M
SINCLAIR INC CLASS A 829242106 SBGI 188,721 0.01% $2.8M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 21,899 0.01% $2.7M
REPLIMUNE GROUP INC 76029N106 REPL 341,104 0.01% $2.7M
CBL ASSOCIATES PROPERTIES INC 124830878 CBL 74,835 0.01% $2.7M
HERITAGE INSURANCE HOLDINGS INC 42727J102 HRTG 107,145 0.01% $2.7M