Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1301 - 1400 of 1748

  • SABRE CORP

  • LENDINGTREE INC

  • SENECA FOODS CORP CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • ASTRIA THERAPEUTICS INC

  • MICROVAST HOLDINGS INC

  • SMARTFINANCIAL INC

  • OPKO HEALTH INC

  • FLUSHING FINANCIAL CORP

  • WASHINGTON TRUST BANCORP INC

  • BLACKSKY TECHNOLOGY INC CLASS A

  • ALERUS FINANCIAL CORP

  • STAGWELL INC CLASS A

  • N ABLE INC

  • BEAZER HOMES INC

  • HEALTHSTREAM INC

  • HINGHAM INSTITUTION FOR SAVINGS

  • MISTER CAR WASH INC

  • PREFORMED LINE PRODUCTS

  • UDEMY INC

  • VENTYX BIOSCIENCES INC

  • MALIBU BOATS CLASS A INC

  • NATIONAL PRESTO INDUSTRIES INC

  • FULGENT GENETICS INC

  • BICARA THERAPEUTICS INC

  • MISSION PRODUCE INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • TRANSCAT INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • LSI INDUSTRIES INC

  • PACIFIC BIOSCIENCES OF CALIFORNIA

  • CYTEK BIOSCIENCES INC

  • FORWARD AIR CORP

  • ETHAN ALLEN INTERIORS INC

  • VITESSE ENERGY INC

  • VIR BIOTECHNOLOGY INC

  • NERDWALLET INC CLASS A

  • GOLDEN ENTERTAINMENT INC

  • ANGIODYNAMICS INC

  • AVANOS MEDICAL INC

  • ARMADA HOFFLER PROPERTIES REIT INC

  • I3 VERTICALS INC CLASS A

  • GREAT SOUTHERN BANCORP INC

  • FTAI INFRASTRUCTURE INC

  • KOPPERS HOLDINGS INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • ENERGY VAULT HOLDINGS INC

  • METROCITY BANKSHARES INC

  • IHEARTMEDIA INC CLASS A

  • ANNEXON INC

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • SEMRUSH HOLDINGS INC CLASS A

  • OIL DRI CORPORATION OF AMERICA

  • BLOOMIN BRANDS INC

  • KEROS THERAPEUTICS INC

  • DINE BRANDS GLOBAL INC

  • BRANDYWINE REALTY TRUST REIT

  • TRONOX HOLDINGS PLC

  • STURM RUGER INC

  • HEARTFLOW INC

  • GUESS INC

  • DIGITAL TURBINE INC

  • DREAM FINDERS HOMES INC CLASS A

  • FIRST FOUNDATION INC

  • KFORCE INC

  • CASS INFORMATION SYSTEMS INC

  • SHENANDOAH TELECOMMUNICATIONS

  • VAREX IMAGING CORP

  • OXFORD INDUSTRIES INC

  • NU SKIN ENTERPRISES INC CLASS A

  • SES AI CORP CLASS A

  • CEVA INC

  • GLADSTONE COMMERCIAL REIT CORP

  • RPC INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • CULLINAN THERAPEUTICS INC

  • NEXTDOOR HOLDINGS INC CLASS A

  • COLUMBUS MCKINNON CORP

  • FORESTAR GROUP INC

  • BLUELINX HOLDINGS INC

  • SOUTH PLAINS FINANCIAL INC

  • ONESPAN INC

  • SERVE ROBOTICS INC

  • STANDARD BIOTOOLS INC

  • YORK WATER

  • EVE HOLDING INC

  • HAGERTY INC CLASS A

  • DAILY JOURNAL CORP

  • ENNIS INC

  • BOWMAN CONSULTING GROUP LTD

  • GROUPON INC

  • BOWHEAD SPECIALTY HOLDINGS INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • PEAPACK GLADSTONE FINANCIAL CORP

  • KOSMOS ENERGY LTD

  • HELEN OF TROY LTD

  • ANGI INC CLASS A

  • CRYOPORT INC

  • PEAKSTONE REALTY TRUST CLASS E

  • HOVNANIAN ENTERPRISES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SABRE CORP 78573M104 SABR 1,907,321 0.01% $2.8M
LENDINGTREE INC 52603B107 TREE 53,856 0.01% $2.8M
SENECA FOODS CORP CLASS A 817070501 SENEA 24,987 0.01% $2.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 107,265 0.01% $2.8M
ASTRIA THERAPEUTICS INC 04635X102 ATXS 219,025 0.01% $2.8M
MICROVAST HOLDINGS INC 59516C106 MVST 955,634 0.01% $2.8M
SMARTFINANCIAL INC 83190L208 SMBK 69,934 0.01% $2.7M
OPKO HEALTH INC 68375N103 OPK 2,064,431 0.01% $2.7M
FLUSHING FINANCIAL CORP 343873105 FFIC 161,367 0.01% $2.8M
WASHINGTON TRUST BANCORP INC 940610108 WASH 91,716 0.01% $2.8M
BLACKSKY TECHNOLOGY INC CLASS A 09263B207 BKSY 145,150 0.01% $2.8M
ALERUS FINANCIAL CORP 01446U103 ALRS 122,788 0.01% $2.8M
STAGWELL INC CLASS A 85256A109 STGW 518,682 0.01% $2.7M
N ABLE INC 62878D100 NABL 361,746 0.01% $2.8M
BEAZER HOMES INC 07556Q881 BZH 131,758 0.01% $2.8M
HEALTHSTREAM INC 42222N103 HSTM 114,654 0.01% $2.7M
HINGHAM INSTITUTION FOR SAVINGS 433323102 HIFS 9,233 0.01% $2.7M
MISTER CAR WASH INC 60646V105 MCW 474,631 0.01% $2.7M
PREFORMED LINE PRODUCTS 740444104 PLPC 12,653 0.01% $2.7M
UDEMY INC 902685106 UDMY 439,375 0.01% $2.6M
VENTYX BIOSCIENCES INC 92332V107 VTYX 310,930 0.01% $2.7M
MALIBU BOATS CLASS A INC 56117J100 MBUU 92,197 0.01% $2.7M
NATIONAL PRESTO INDUSTRIES INC 637215104 NPK 25,629 0.01% $2.7M
FULGENT GENETICS INC 359664109 FLGT 97,679 0.01% $2.7M
BICARA THERAPEUTICS INC 055477103 BCAX 152,704 0.01% $2.7M
MISSION PRODUCE INC 60510V108 AVO 203,578 0.01% $2.7M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 260,251 0.01% $2.7M
TRANSCAT INC 893529107 TRNS 44,910 0.01% $2.7M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 181,626 0.01% $2.7M
LSI INDUSTRIES INC 50216C108 LYTS 149,581 0.01% $2.8M
PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 PACB 1,448,912 0.01% $2.7M
CYTEK BIOSCIENCES INC 23285D109 CTKB 516,890 0.01% $2.6M
FORWARD AIR CORP 34986A104 FWRD 105,739 0.01% $2.6M
ETHAN ALLEN INTERIORS INC 297602104 ETD 111,898 0.01% $2.6M
VITESSE ENERGY INC 92852X103 VTS 135,762 0.01% $2.6M
VIR BIOTECHNOLOGY INC 92764N102 VIR 456,731 0.01% $2.6M
NERDWALLET INC CLASS A 64082B102 NRDS 165,101 0.01% $2.4M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 94,853 0.01% $2.6M
ANGIODYNAMICS INC 03475V101 ANGO 195,690 0.01% $2.6M
AVANOS MEDICAL INC 05350V106 AVNS 223,853 0.01% $2.6M
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 386,716 0.01% $2.6M
I3 VERTICALS INC CLASS A 46571Y107 IIIV 100,565 0.01% $2.6M
GREAT SOUTHERN BANCORP INC 390905107 GSBC 40,404 0.01% $2.6M
FTAI INFRASTRUCTURE INC 35953C106 FIP 552,936 0.01% $2.6M
KOPPERS HOLDINGS INC 50060P106 KOP 94,308 0.01% $2.6M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 507,275 0.01% $2.6M
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 540,171 0.01% $2.6M
METROCITY BANKSHARES INC 59165J105 MCBS 92,046 0.01% $2.6M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 581,277 0.01% $2.6M
ANNEXON INC 03589W102 ANNX 643,990 0.01% $3.3M
UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 UHT 61,602 0.01% $2.6M
SEMRUSH HOLDINGS INC CLASS A 81686C104 SEMR 214,346 0.01% $2.5M
OIL DRI CORPORATION OF AMERICA 677864100 ODC 49,963 0.01% $2.5M
BLOOMIN BRANDS INC 094235108 BLMN 366,293 0.01% $2.5M
KEROS THERAPEUTICS INC 492327101 KROS 93,731 0.01% $1.9M
DINE BRANDS GLOBAL INC 254423106 DIN 69,100 0.01% $2.4M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 839,767 0.01% $2.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 574,833 0.01% $2.5M
STURM RUGER INC 864159108 RGR 75,056 0.01% $2.4M
HEARTFLOW INC 42238D107 HTFL 85,672 0.01% $2.6M
GUESS INC 401617105 GES 148,432 0.01% $2.5M
DIGITAL TURBINE INC 25400W102 APPS 472,023 0.01% $2.5M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 138,665 0.01% $2.5M
FIRST FOUNDATION INC 32026V104 FFWM 397,401 0.01% $2.5M
KFORCE INC 493732101 KFRC 77,308 0.01% $2.4M
CASS INFORMATION SYSTEMS INC 14808P109 CASS 56,876 0.01% $2.5M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 219,198 0.01% $2.5M
VAREX IMAGING CORP 92214X106 VREX 199,646 0.01% $2.5M
OXFORD INDUSTRIES INC 691497309 OXM 67,491 0.01% $2.5M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 238,051 0.01% $2.4M
SES AI CORP CLASS A 78397Q109 SES 1,265,699 0.01% $2.4M
CEVA INC 157210105 CEVA 114,981 0.01% $2.4M
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 233,861 0.01% $2.5M
RPC INC 749660106 RES 420,812 0.01% $2.3M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 118,990 0.01% $2.4M
CULLINAN THERAPEUTICS INC 230031106 CGEM 248,488 0.01% $2.4M
NEXTDOOR HOLDINGS INC CLASS A 65345M108 NXDR 1,103,284 0.01% $2.4M
COLUMBUS MCKINNON CORP 199333105 CMCO 138,581 0.01% $2.4M
FORESTAR GROUP INC 346232101 FOR 91,047 0.01% $2.3M
BLUELINX HOLDINGS INC 09624H208 BXC 37,897 0.01% $2.4M
SOUTH PLAINS FINANCIAL INC 83946P107 SPFI 58,917 0.01% $2.4M
ONESPAN INC 68287N100 OSPN 185,328 0.01% $2.4M
SERVE ROBOTICS INC 81758H106 SERV 285,455 0.01% $2.9M
STANDARD BIOTOOLS INC 34385P108 LAB 1,442,166 0.01% $2.4M
YORK WATER 987184108 YORW 68,078 0.01% $2.2M
EVE HOLDING INC 29970N104 EVEX 484,895 0.01% $2.3M
HAGERTY INC CLASS A 405166109 HGTY 176,541 0.01% $2.3M
DAILY JOURNAL CORP 233912104 DJCO 4,405 0.01% $2.3M
ENNIS INC 293389102 EBF 122,807 0.01% $2.2M
BOWMAN CONSULTING GROUP LTD 103002101 BWMN 68,746 0.01% $2.3M
GROUPON INC 399473206 GRPN 138,076 0.01% $2.3M
BOWHEAD SPECIALTY HOLDINGS INC 10240L102 BOW 81,651 0.01% $2.3M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 258,794 0.01% $2.2M
PEAPACK GLADSTONE FINANCIAL CORP 704699107 PGC 77,095 0.01% $2.3M
KOSMOS ENERGY LTD 500688106 KOS 2,298,357 0.01% $2.3M
HELEN OF TROY LTD G4388N106 HELE 110,988 0.01% $2.3M
ANGI INC CLASS A 00183L201 ANGI 169,023 0.01% $2.2M
CRYOPORT INC 229050307 CYRX 240,347 0.01% $2.3M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 158,144 0.01% $2.3M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 21,934 0.01% $2.3M