Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 1501 - 1600 of 1701

  • CERUS CORP

  • HAGERTY INC CLASS A

  • EL POLLO LOCO INC

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • CHARGEPOINT HOLDINGS INC CLASS A

  • WEBTOON ENTERTAINMENT INC

  • METHODE ELECTRONICS INC

  • OMEROS CORP

  • WIDEOPENWEST INC

  • SIONNA THERAPEUTICS INC

  • ZUMIEZ INC

  • BOWHEAD SPECIALTY HOLDINGS INC

  • 4D MOLECULAR THERAPEUTICS INC

  • 8X8 INC

  • AMC NETWORKS CLASS A INC

  • ASTRIA THERAPEUTICS INC

  • TYRA BIOSCIENCES INC

  • PRIME MEDICINE INC

  • SLEEP NUMBER CORP

  • VELOCITY FINANCIAL INC

  • SIMULATIONS PLUS INC

  • WESTROCK COFFEE

  • HOMESTREET INC

  • TRUBRIDGE INC

  • EVE HOLDING INC

  • ZENAS BIOPHARMA INC

  • PERSPECTIVE THERAPEUTICS INC

  • NATIONAL RESEARCH CORP

  • PROKIDNEY CORP CLASS A

  • EDITAS MEDICINE INC

  • SMARTRENT INC CLASS A

  • LEXICON PHARMACEUTICALS INC

  • ANNEXON INC

  • BERRY

  • ALUMIS INC

  • HUMACYTE INC

  • FRANKLIN COVEY

  • US DOLLAR

  • OPEN LENDING CORP

  • JOHNSON OUTDOORS INC CLASS A

  • XPONENTIAL FITNESS INC CLASS A

  • SEAPORT ENTERTAINMENT GROUP INC

  • BEYOND MEAT INC

  • HOLLEY INC

  • ORASURE TECHNOLOGIES INC

  • STONERIDGE INC

  • BLAIZE HOLDINGS INC

  • BICARA THERAPEUTICS INC

  • HYLIION HOLDINGS CORP

  • HEALTH CATALYST INC

  • DENNYS CORP

  • BETA BIONICS INC

  • ON24 INC

  • OMNIAB INC

  • ALECTOR INC

  • RANPAK HOLDINGS CORP CLASS A

  • PIEDMONT LITHIUM INC

  • KESTRA MEDICAL TECHNOLOGIES LTD

  • VENTYX BIOSCIENCES INC

  • EVERCOMMERCE INC

  • 908 DEVICES INC

  • SEPTERNA INC

  • EVENTBRITE CLASS A INC

  • TUCOWS INC

  • HIGHPEAK ENERGY INC

  • MONTE ROSA THERAPEUTICS INC

  • DEFINITIVE HEALTHCARE CORP CLASS A

  • HERON THERAPEUTICS INC

  • PLAYTIKA HOLDING CORP

  • RE MAX HOLDINGS INC CLASS A

  • GOPRO INC CLASS A

  • KINDERCARE LEARNING COMPANIES INC

  • EW SCRIPPS CLASS A

  • QUANTERIX CORP

  • ALLOGENE THERAPEUTICS INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • CARIBOU BIOSCIENCES INC

  • TRUEBLUE INC

  • OLAPLEX HOLDINGS INC

  • TECHTARGET INC

  • HAIN CELESTIAL GROUP INC

  • DIGIMARC CORP

  • NORTHPOINTE BANCSHARES INC

  • ABACUS GLOBAL MANAGEMENT INC CLASS

  • CARGO THERAPEUTICS INC

  • FORGE GLOBAL HOLDINGS INC

  • ATN INTERNATIONAL INC

  • SES AI CORP CLASS A

  • EUROPEAN WAX CENTER INC CLASS A

  • ENANTA PHARMACEUTICALS INC

  • DESIGN THERAPEUTICS INC

  • LAND END INC

  • IRONWOOD PHARMA INC CLASS A

  • ENERGY VAULT HOLDINGS INC

  • RESOURCES CONNECTION INC

  • 1-800 FLOWERS.COM INC CLASS A

  • IBOTTA INC CLASS A

  • DOCGO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CERUS CORP 157085101 CERS 929,727 0.01% $1.2M
HAGERTY INC CLASS A 405166109 HGTY 106,870 0.01% $1.2M
EL POLLO LOCO INC 268603107 LOCO 111,356 0.01% $1.2M
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 118,407 0.01% $1.2M
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 98,190 0.01% $1.2M
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 70,349 0.01% $1.2M
METHODE ELECTRONICS INC 591520200 MEI 169,079 0.01% $1.2M
OMEROS CORP 682143102 OMER 278,442 0.01% $1.1M
WIDEOPENWEST INC 96758W101 WOW 225,162 0.01% $1.1M
SIONNA THERAPEUTICS INC 829401108 SION 54,212 0.01% $1.1M
ZUMIEZ INC 989817101 ZUMZ 72,089 0.01% $1.1M
BOWHEAD SPECIALTY HOLDINGS INC 10240L102 BOW 36,678 0.01% $1.1M
4D MOLECULAR THERAPEUTICS INC 35104E100 FDMT 157,741 0.01% $1.1M
8X8 INC 282914100 EGHT 602,456 0.01% $1.1M
AMC NETWORKS CLASS A INC 00164V103 AMCX 156,738 0.01% $1.1M
ASTRIA THERAPEUTICS INC 04635X102 ATXS 163,939 0.01% $1.1M
TYRA BIOSCIENCES INC 90240B106 TYRA 103,283 0.01% $1.1M
PRIME MEDICINE INC 74168J101 PRME 303,325 0.01% $1.1M
SLEEP NUMBER CORP 83125X103 SNBR 103,056 0.01% $1.1M
VELOCITY FINANCIAL INC 92262D101 VEL 57,802 0.01% $1.1M
SIMULATIONS PLUS INC 829214105 SLP 77,290 0.01% $1.1M
WESTROCK COFFEE 96145W103 WEST 168,759 0.01% $1.1M
HOMESTREET INC 43785V102 HMST 82,195 0.01% $1.1M
TRUBRIDGE INC 205306103 TBRG 56,536 0.01% $1.1M
EVE HOLDING INC 29970N104 EVEX 244,600 0.01% $1.1M
ZENAS BIOPHARMA INC 98937L105 ZBIO 64,194 0.01% $1.1M
PERSPECTIVE THERAPEUTICS INC 46489V302 CATX 271,821 0.01% $1.1M
NATIONAL RESEARCH CORP 637372202 NRC 70,409 0.01% $1.1M
PROKIDNEY CORP CLASS A 74291D104 PROK 436,208 0.01% $1.1M
EDITAS MEDICINE INC 28106W103 EDIT 354,415 0.01% $1.0M
SMARTRENT INC CLASS A 83193G107 SMRT 776,395 0.01% $1.0M
LEXICON PHARMACEUTICALS INC 528872302 LXRX 880,795 0.01% $1.0M
ANNEXON INC 03589W102 ANNX 436,308 0.01% $1.0M
BERRY 08579X101 BRY 354,770 0.01% $1.0M
ALUMIS INC 022307102 ALMS 233,597 0.01% $1.0M
HUMACYTE INC 44486Q103 HUMA 545,205 0.01% $1.0M
FRANKLIN COVEY 353469109 FC 51,960 0.01% $1.0M
US DOLLAR 999USDZ92 USD -983,052 0.01% $1.0M
OPEN LENDING CORP 68373J104 LPRO 487,240 0.01% $1.0M
JOHNSON OUTDOORS INC CLASS A 479167108 JOUT 25,518 0.01% $995.2K
XPONENTIAL FITNESS INC CLASS A 98422X101 XPOF 118,327 0.01% $995.1K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 38,243 0.01% $990.1K
BEYOND MEAT INC 08862E109 BYND 354,722 0.01% $989.7K
HOLLEY INC 43538H103 HLLY 272,868 0.01% $987.8K
ORASURE TECHNOLOGIES INC 68554V108 OSUR 356,513 0.01% $987.5K
STONERIDGE INC 86183P102 SRI 121,399 0.01% $984.5K
BLAIZE HOLDINGS INC 092915107 BZAI 259,422 0.01% $980.6K
BICARA THERAPEUTICS INC 055477103 BCAX 85,603 0.01% $976.7K
HYLIION HOLDINGS CORP 449109107 HYLN 570,749 0.01% $964.6K
HEALTH CATALYST INC 42225T107 HCAT 326,477 0.01% $954.9K
DENNYS CORP 24869P104 DENN 235,173 0.01% $947.7K
BETA BIONICS INC 08659B102 BBNX 56,193 0.01% $939.0K
ON24 INC 68339B104 ONTF 181,775 0.01% $938.0K
OMNIAB INC 68218J103 OABI 467,988 0.01% $936.0K
ALECTOR INC 014442107 ALEC 378,490 0.01% $931.1K
RANPAK HOLDINGS CORP CLASS A 75321W103 PACK 216,641 0.01% $925.1K
PIEDMONT LITHIUM INC 72016P105 PLL 95,351 0.01% $923.0K
KESTRA MEDICAL TECHNOLOGIES LTD G52441105 KMTS 57,212 0.01% $913.1K
VENTYX BIOSCIENCES INC 92332V107 VTYX 303,145 0.01% $909.4K
EVERCOMMERCE INC 29977X105 EVCM 85,755 0.00% $903.9K
908 DEVICES INC 65443P102 MASS 127,598 0.00% $902.1K
SEPTERNA INC 81734D104 SEPN 77,127 0.00% $900.8K
EVENTBRITE CLASS A INC 29975E109 EB 346,303 0.00% $900.4K
TUCOWS INC 898697206 TCX 47,209 0.00% $898.9K
HIGHPEAK ENERGY INC 43114Q105 HPK 118,266 0.00% $889.4K
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 202,825 0.00% $882.3K
DEFINITIVE HEALTHCARE CORP CLASS A 24477E103 DH 231,154 0.00% $878.4K
HERON THERAPEUTICS INC 427746102 HRTX 648,950 0.00% $876.1K
PLAYTIKA HOLDING CORP 72815L107 PLTK 242,134 0.00% $869.3K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 98,090 0.00% $861.2K
GOPRO INC CLASS A 38268T103 GPRO 655,057 0.00% $858.1K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 115,552 0.00% $853.9K
EW SCRIPPS CLASS A 811054402 SSP 285,710 0.00% $851.4K
QUANTERIX CORP 74766Q101 QTRX 186,391 0.00% $846.2K
ALLOGENE THERAPEUTICS INC 019770106 ALLO 785,292 0.00% $840.3K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 386,913 0.00% $839.6K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 33,115 0.00% $817.3K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 199,486 0.00% $809.9K
CARIBOU BIOSCIENCES INC 142038108 CRBU 402,920 0.00% $805.8K
TRUEBLUE INC 89785X101 TBI 137,753 0.00% $801.7K
OLAPLEX HOLDINGS INC 679369108 OLPX 576,387 0.00% $795.4K
TECHTARGET INC 87874R308 TTGT 129,267 0.00% $775.6K
HAIN CELESTIAL GROUP INC 405217100 HAIN 416,706 0.00% $775.1K
DIGIMARC CORP 25381B101 DMRC 69,494 0.00% $766.5K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 46,574 0.00% $761.5K
ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 ABL 120,925 0.00% $759.4K
CARGO THERAPEUTICS INC 14179K101 CRGX 168,163 0.00% $750.0K
FORGE GLOBAL HOLDINGS INC 34629L202 FRGE 35,325 0.00% $733.0K
ATN INTERNATIONAL INC 00215F107 ATNI 47,046 0.00% $714.2K
SES AI CORP CLASS A 78397Q109 SES 710,864 0.00% $710.9K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 151,514 0.00% $710.6K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 91,525 0.00% $708.4K
DESIGN THERAPEUTICS INC 25056L103 DSGN 136,760 0.00% $705.7K
LAND END INC 51509F105 LE 55,035 0.00% $701.7K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 653,238 0.00% $699.0K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 441,913 0.00% $693.8K
RESOURCES CONNECTION INC 76122Q105 RGP 146,402 0.00% $691.0K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 121,698 0.00% $675.4K
IBOTTA INC CLASS A 451051106 IBTA 28,404 0.00% $670.9K
DOCGO INC 256086109 DCGO 410,944 0.00% $669.8K