Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 1401 - 1500 of 1718

  • CLAROS MORTGAGE TRUST INC

  • GINKGO BIOWORKS HOLDINGS INC CLASS

  • AMYLYX PHARMACEUTICALS INC

  • MATIV HOLDINGS INC

  • MIDLAND STATES BANCORP INC

  • RAMACO RESOURCES INC CLASS A

  • ANYWHERE REAL ESTATE INC

  • XPERI INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • BLACKSKY TECHNOLOGY INC CLASS A

  • EMERGENT BIOSOLUTIONS INC

  • GRANITE RIDGE RESOURCES INC

  • SHOE CARNIVAL INC

  • MEDIAALPHA INC CLASS A

  • REPAY HOLDINGS CORP CLASS A

  • KEARNY FINANCIAL CORP

  • USANA HEALTH SCIENCES INC

  • CHATHAM LODGING TRUST REIT

  • TANGO THERAPEUTICS INC

  • SANA BIOTECHNOLOGY INC

  • CLEAN ENERGY FUELS CORP

  • PACIFIC BIOSCIENCES OF CALIFORNIA

  • WEAVE COMMUNICATIONS INC

  • ORTHOPEDIATRICS CORP

  • JACK IN THE BOX INC

  • BIGCOMMERCE HOLDINGS INC SERIES

  • STANDARD BIOTOOLS INC

  • CENTRAL GARDEN AND PET

  • VAREX IMAGING CORP

  • RCI HOSPITALITY HOLDINGS INC

  • GUESS INC

  • SELECTQUOTE INC

  • AMBAC FINANCIAL GROUP INC

  • METHODE ELECTRONICS INC

  • CRYOPORT INC

  • SENSEONICS HOLDINGS INC

  • POWER SOLUTIONS INTERNATIONAL INC

  • ACCO BRANDS CORP

  • AEHR TEST SYSTEMS

  • BANK OF MARIN BANCORP

  • ARKO

  • CELCUITY INC

  • CYTEK BIOSCIENCES INC

  • ARCTURUS THERAPEUTICS HOLDINGS INC

  • DIANTHUS THERAPEUTICS INC

  • JELD WEN HOLDING INC

  • NEXTDOOR HOLDINGS INC CLASS A

  • FULCRUM THERAPEUTICS INC

  • HBT FINANCIAL INC

  • SEMRUSH HOLDINGS INC CLASS A

  • INTERNATIONAL MONEY EXPRESS INC

  • PULSE BIOSCIENCES INC

  • NEW FORTRESS ENERGY INC CLASS A

  • ERASCA INC

  • NABORS INDUSTRIES LTD

  • HIGHPEAK ENERGY INC

  • UNISYS CORP

  • SIMULATIONS PLUS INC

  • BOWHEAD SPECIALTY HOLDINGS INC

  • CHARGEPOINT HOLDINGS INC CLASS A

  • SAVERS VALUE VILLAGE INC

  • SEMLER SCIENTIFIC INC

  • ITEOS THERAPEUTICS INC

  • HERON THERAPEUTICS INC

  • FRONTIER GROUP HOLDINGS INC

  • EVE HOLDING INC

  • HAVERTY FURNITURE COMPANIES INC

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • TRUBRIDGE INC

  • AVEANNA HEALTHCARE HOLDINGS INC

  • GOSSAMER BIO INC

  • BIOVENTUS CLASS A INC

  • EL POLLO LOCO INC

  • MICROVISION INC

  • VANDA PHARMACEUTICALS INC

  • BEYOND MEAT INC

  • CLARITEV CORP CLASS A

  • CUSTOM TRUCK ONE SOURCE INC

  • SOLID POWER INC CLASS A

  • RMR GROUP INC CLASS A

  • CITIZENS FINANCIAL SERVICES INC

  • SIGA TECHNOLOGIES INC

  • NEWTEKONE INC

  • RILEY EXPLORATION PERMIAN INC

  • BERRY

  • IBOTTA INC CLASS A

  • ATEA PHARMACEUTICALS INC

  • ALTI GLOBAL INC CLASS A

  • NATIONAL RESEARCH CORP

  • DISTRIBUTION SOLUTIONS GROUP INC

  • FRANKLIN COVEY

  • MOVADO GROUP INC

  • CERUS CORP

  • MARAVAI LIFESCIENCES HOLDINGS INC

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • WATERSTONE FINANCIAL INC

  • BEYOND INC

  • LEGACY HOUSING CORP

  • TARGET HOSPITALITY CORP

  • ZIMVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 532,223 0.01% $1.6M
GINKGO BIOWORKS HOLDINGS INC CLASS 37611X209 DNA 191,578 0.01% $1.6M
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 349,547 0.01% $1.6M
MATIV HOLDINGS INC 808541106 MATV 253,820 0.01% $1.6M
MIDLAND STATES BANCORP INC 597742105 MSBI 100,047 0.01% $1.6M
RAMACO RESOURCES INC CLASS A 75134P600 METC 148,828 0.01% $1.6M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 456,638 0.01% $1.6M
XPERI INC 98423J101 XPER 214,967 0.01% $1.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,013,024 0.01% $1.6M
BLACKSKY TECHNOLOGY INC CLASS A 09263B207 BKSY 120,834 0.01% $1.6M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 257,806 0.01% $1.6M
GRANITE RIDGE RESOURCES INC 387432107 GRNT 249,955 0.01% $1.6M
SHOE CARNIVAL INC 824889109 SCVL 82,323 0.01% $1.6M
MEDIAALPHA INC CLASS A 58450V104 MAX 150,621 0.01% $1.6M
REPAY HOLDINGS CORP CLASS A 76029L100 RPAY 343,456 0.01% $1.6M
KEARNY FINANCIAL CORP 48716P108 KRNY 264,012 0.01% $1.6M
USANA HEALTH SCIENCES INC 90328M107 USNA 49,131 0.01% $1.6M
CHATHAM LODGING TRUST REIT 16208T102 CLDT 227,576 0.01% $1.6M
TANGO THERAPEUTICS INC 87583X109 TNGX 321,780 0.01% $1.6M
SANA BIOTECHNOLOGY INC 799566104 SANA 600,440 0.01% $1.6M
CLEAN ENERGY FUELS CORP 184499101 CLNE 824,432 0.01% $1.6M
PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 PACB 1,315,676 0.01% $1.6M
WEAVE COMMUNICATIONS INC 94724R108 WEAV 197,059 0.01% $1.5M
ORTHOPEDIATRICS CORP 68752L100 KIDS 80,164 0.01% $1.5M
JACK IN THE BOX INC 466367109 JACK 89,404 0.01% $1.5M
BIGCOMMERCE HOLDINGS INC SERIES 08975P108 BIGC 319,224 0.01% $1.5M
STANDARD BIOTOOLS INC 34385P108 LAB 1,460,479 0.01% $1.5M
CENTRAL GARDEN AND PET 153527106 CENT 39,757 0.01% $1.5M
VAREX IMAGING CORP 92214X106 VREX 196,817 0.01% $1.5M
RCI HOSPITALITY HOLDINGS INC 74934Q108 RICK 38,572 0.01% $1.5M
GUESS INC 401617105 GES 127,124 0.01% $1.5M
SELECTQUOTE INC 816307300 SLQT 683,617 0.01% $1.5M
AMBAC FINANCIAL GROUP INC 023139884 AMBC 221,062 0.01% $1.5M
METHODE ELECTRONICS INC 591520200 MEI 169,931 0.01% $1.5M
CRYOPORT INC 229050307 CYRX 231,170 0.01% $1.5M
SENSEONICS HOLDINGS INC 81727U105 SENS 3,554,663 0.01% $1.5M
POWER SOLUTIONS INTERNATIONAL INC 73933G202 PSIX 24,532 0.01% $1.5M
ACCO BRANDS CORP 00081T108 ACCO 433,412 0.01% $1.5M
AEHR TEST SYSTEMS 00760J108 AEHR 130,931 0.01% $1.5M
BANK OF MARIN BANCORP 063425102 BMRC 68,343 0.01% $1.5M
ARKO 041242108 ARKO 329,972 0.01% $1.5M
CELCUITY INC 15102K100 CELC 132,431 0.01% $1.5M
CYTEK BIOSCIENCES INC 23285D109 CTKB 486,473 0.01% $1.4M
ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 ARCT 116,078 0.01% $1.4M
DIANTHUS THERAPEUTICS INC 252828108 DNTH 92,345 0.01% $1.4M
JELD WEN HOLDING INC 47580P103 JELD 394,686 0.01% $1.4M
NEXTDOOR HOLDINGS INC CLASS A 65345M108 KIND 1,029,769 0.01% $1.4M
FULCRUM THERAPEUTICS INC 359616109 FULC 202,280 0.01% $1.4M
HBT FINANCIAL INC 404111106 HBT 59,046 0.01% $1.4M
SEMRUSH HOLDINGS INC CLASS A 81686C104 SEMR 164,348 0.01% $1.4M
INTERNATIONAL MONEY EXPRESS INC 46005L101 IMXI 136,835 0.01% $1.4M
PULSE BIOSCIENCES INC 74587B101 PLSE 98,694 0.01% $1.4M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 614,707 0.01% $1.4M
ERASCA INC 29479A108 ERAS 1,000,027 0.01% $1.4M
NABORS INDUSTRIES LTD G6359F137 NBR 69,460 0.01% $1.4M
HIGHPEAK ENERGY INC 43114Q105 HPK 118,834 0.01% $1.4M
UNISYS CORP 909214306 UIS 340,387 0.01% $1.4M
SIMULATIONS PLUS INC 829214105 SLP 77,645 0.01% $1.3M
BOWHEAD SPECIALTY HOLDINGS INC 10240L102 BOW 36,820 0.01% $1.3M
CHARGEPOINT HOLDINGS INC CLASS A 15961R105 CHPT 1,974,015 0.01% $1.3M
SAVERS VALUE VILLAGE INC 80517M109 SVV 126,200 0.01% $1.3M
SEMLER SCIENTIFIC INC 81684M104 SMLR 44,090 0.01% $1.3M
ITEOS THERAPEUTICS INC 46565G104 ITOS 131,050 0.01% $1.3M
HERON THERAPEUTICS INC 427746102 HRTX 652,287 0.01% $1.3M
FRONTIER GROUP HOLDINGS INC 35909R108 ULCC 385,021 0.01% $1.3M
EVE HOLDING INC 29970N104 EVEX 245,807 0.01% $1.3M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 63,418 0.01% $1.3M
INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 ILPT 271,647 0.01% $1.3M
TRUBRIDGE INC 205306103 TBRG 56,820 0.01% $1.3M
AVEANNA HEALTHCARE HOLDINGS INC 05356F105 AVAH 269,320 0.01% $1.3M
GOSSAMER BIO INC 38341P102 GOSS 879,219 0.01% $1.3M
BIOVENTUS CLASS A INC 09075A108 BVS 191,684 0.01% $1.3M
EL POLLO LOCO INC 268603107 LOCO 111,924 0.01% $1.3M
MICROVISION INC 594960304 MVIS 1,174,511 0.01% $1.2M
VANDA PHARMACEUTICALS INC 921659108 VNDA 271,529 0.01% $1.2M
BEYOND MEAT INC 08862E109 BYND 356,568 0.01% $1.2M
CLARITEV CORP CLASS A 62548M209 CTEV 30,522 0.01% $1.2M
CUSTOM TRUCK ONE SOURCE INC 23204X103 CTOS 236,319 0.01% $1.2M
SOLID POWER INC CLASS A 83422N105 SLDP 667,669 0.01% $1.2M
RMR GROUP INC CLASS A 74967R106 RMR 73,587 0.01% $1.2M
CITIZENS FINANCIAL SERVICES INC 174615104 CZFS 21,234 0.01% $1.2M
SIGA TECHNOLOGIES INC 826917106 SIGA 194,011 0.01% $1.2M
NEWTEKONE INC 652526203 NEWT 113,857 0.01% $1.2M
RILEY EXPLORATION PERMIAN INC 76665T102 REPX 42,097 0.01% $1.2M
BERRY 08579X101 BRY 356,616 0.01% $1.2M
IBOTTA INC CLASS A 451051106 IBTA 28,546 0.01% $1.2M
ATEA PHARMACEUTICALS INC 04683R106 AVIR 361,474 0.01% $1.2M
ALTI GLOBAL INC CLASS A 02157E106 ALTI 314,961 0.01% $1.2M
NATIONAL RESEARCH CORP 637372202 NRC 65,505 0.01% $1.2M
DISTRIBUTION SOLUTIONS GROUP INC 520776105 DSGR 43,887 0.01% $1.2M
FRANKLIN COVEY 353469109 FC 52,173 0.01% $1.2M
MOVADO GROUP INC 624580106 MOV 71,315 0.01% $1.2M
CERUS CORP 157085101 CERS 934,555 0.01% $1.1M
MARAVAI LIFESCIENCES HOLDINGS INC 56600D107 MRVI 555,655 0.01% $1.1M
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 109,551 0.01% $1.1M
WATERSTONE FINANCIAL INC 94188P101 WSBF 84,516 0.01% $1.1M
BEYOND INC 690370101 BYON 239,380 0.01% $1.1M
LEGACY HOUSING CORP 52472M101 LEGH 51,391 0.01% $1.1M
TARGET HOSPITALITY CORP 87615L107 TH 159,337 0.01% $1.1M
ZIMVIE INC 98888T107 ZIMV 128,227 0.01% $1.1M