Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1601 - 1700 of 1748

  • CS DISCO INC

  • GOPRO INC CLASS A

  • ARDENT HEALTH INC

  • EDITAS MEDICINE INC

  • XPONENTIAL FITNESS INC CLASS A

  • TUCOWS INC

  • OWENS & MINOR INC

  • ASPEN AEROGELS INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • HERON THERAPEUTICS INC

  • OUTDOOR HOLDING

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • RCI HOSPITALITY HOLDINGS INC

  • SLEEP NUMBER CORP

  • TASKUS INC CLASS A

  • SELECTQUOTE INC

  • VELOCITY FINANCIAL INC

  • DISTRIBUTION SOLUTIONS GROUP INC

  • UNISYS CORP

  • LAND END INC

  • LEGACY HOUSING CORP

  • FRANKLIN COVEY

  • NORTHPOINTE BANCSHARES INC

  • ORASURE TECHNOLOGIES INC

  • RESOURCES CONNECTION INC

  • HEALTH CATALYST INC

  • PERSPECTIVE THERAPEUTICS INC

  • 908 DEVICES INC

  • KYVERNA THERAPEUTICS INC

  • OPEN LENDING CORP

  • ARCTURUS THERAPEUTICS HOLDINGS INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • STONERIDGE INC

  • OLAPLEX HOLDINGS INC

  • ALT5 SIGMA CORP

  • CHARGEPOINT HOLDINGS INC CLASS A

  • TECHTARGET INC

  • WHITEFIBER INC

  • WESTROCK COFFEE

  • COHERUS ONCOLOGY INC

  • RE MAX HOLDINGS INC CLASS A

  • NEUMORA THERAPEUTICS INC

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • KALTURA INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • CARIBOU BIOSCIENCES INC

  • GYRE THERAPEUTICS INC

  • KINDLY MD INC

  • TRUEBLUE INC

  • HUMACYTE INC

  • INNVENTURE INC

  • NEW FORTRESS ENERGY INC CLASS A

  • AMERICAN INTEGRITY INSURANCE GROUP

  • KINDERCARE LEARNING COMPANIES INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • REZOLUTE INC

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • ATEGRITY SPECIALTY INSURANCE COMPA

  • SANGAMO THERAPEUTICS INC

  • DIGIMARC CORP

  • ANIKA THERAPEUTICS INC

  • INNOVAGE HOLDING CORP

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • MEDIFAST INC

  • MNTN INC CLASS A

  • BALLY S CORP

  • GRANITE POINT MORTGAGE TRUST INC

  • FUNKO INC CLASS A

  • MONTAUK RENEWABLES INC

  • TREACE MEDICAL CONCEPTS INC

  • AMBIQ MICRO INC

  • ALECTOR INC

  • BRC INC CLASS A

  • C4 THERAPEUTICS INC

  • OMADA HEALTH INC

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • TON STRATEGY

  • DMC GLOBAL INC

  • CHEGG INC

  • ORION PROPERTIES INC

  • FATE THERAPEUTICS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • HAIN CELESTIAL GROUP INC

  • DEFINITIVE HEALTHCARE CORP CLASS A

  • KRONOS WORLDWIDE INC

  • BLAIZE HOLDINGS INC

  • LIVEWIRE GROUP INC

  • RACKSPACE TECHNOLOGY INC

  • EUROPEAN WAX CENTER INC CLASS A

  • HIGHPEAK ENERGY INC

  • OMEGA FLEX INC

  • ETHZILLA CORP

  • SERES THERAPEUTICS INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • MERCER INTERNATIONAL INC

  • PROFRAC HOLDING CLASS A CORP

  • B RILEY FINANCIAL INC

  • FORRESTER RESEARCH INC

  • NET POWER INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CS DISCO INC 126327105 LAW 122,397 0.01% $1.0M
GOPRO INC CLASS A 38268T103 GPRO 633,555 0.01% $1.0M
ARDENT HEALTH INC 03980N107 ARDT 116,265 0.01% $1.0M
EDITAS MEDICINE INC 28106W103 EDIT 434,763 0.01% $1.0M
XPONENTIAL FITNESS INC CLASS A 98422X101 XPOF 132,101 0.01% $1.0M
TUCOWS INC 898697206 TCX 43,006 0.01% $1.0M
OWENS & MINOR INC 690732102 OMI 355,717 0.01% $1.0M
ASPEN AEROGELS INC 04523Y105 ASPN 334,510 0.01% $990.1K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 83,491 0.01% $980.2K
HERON THERAPEUTICS INC 427746102 HRTX 878,419 0.00% $1.1M
OUTDOOR HOLDING 00175J107 POWW 515,266 0.00% $958.4K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 303,186 0.00% $1.1M
RCI HOSPITALITY HOLDINGS INC 74934Q108 RICK 37,147 0.00% $857.7K
SLEEP NUMBER CORP 83125X103 SNBR 110,095 0.00% $927.0K
TASKUS INC CLASS A 87652V109 TASK 80,717 0.00% $926.6K
SELECTQUOTE INC 816307300 SLQT 683,708 0.00% $909.3K
VELOCITY FINANCIAL INC 92262D101 VEL 46,011 0.00% $898.6K
DISTRIBUTION SOLUTIONS GROUP INC 520776105 DSGR 31,067 0.00% $896.6K
UNISYS CORP 909214306 UIS 316,998 0.00% $890.8K
LAND END INC 51509F105 LE 58,670 0.00% $877.1K
LEGACY HOUSING CORP 52472M101 LEGH 43,365 0.00% $860.8K
FRANKLIN COVEY 353469109 FC 50,770 0.00% $857.0K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 49,880 0.00% $848.0K
ORASURE TECHNOLOGIES INC 68554V108 OSUR 353,590 0.00% $845.1K
RESOURCES CONNECTION INC 76122Q105 RGP 156,272 0.00% $825.1K
HEALTH CATALYST INC 42225T107 HCAT 350,235 0.00% $823.1K
PERSPECTIVE THERAPEUTICS INC 46489V302 CATX 290,569 0.00% $799.1K
908 DEVICES INC 65443P102 MASS 136,476 0.00% $797.0K
KYVERNA THERAPEUTICS INC 501976104 KYTX 110,234 0.00% $792.6K
OPEN LENDING CORP 68373J104 LPRO 491,872 0.00% $791.9K
ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 ARCT 120,291 0.00% $785.5K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 180,025 0.00% $783.1K
STONERIDGE INC 86183P102 SRI 135,153 0.00% $779.8K
OLAPLEX HOLDINGS INC 679369108 OLPX 617,901 0.00% $778.6K
ALT5 SIGMA CORP 47089W104 ALTS 510,504 0.00% $668.8K
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 105,134 0.00% $769.6K
TECHTARGET INC 87874R308 TTGT 138,145 0.00% $768.1K
WHITEFIBER INC G96115103 WYFI 45,270 0.00% $757.8K
WESTROCK COFFEE 96145W103 WEST 180,613 0.00% $756.8K
COHERUS ONCOLOGY INC 19249H103 CHRS 546,509 0.00% $743.3K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 96,844 0.00% $741.8K
NEUMORA THERAPEUTICS INC 640979100 NMRA 419,701 0.00% $734.5K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 195,087 0.00% $733.5K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 129,833 0.00% $728.4K
KALTURA INC 483467106 KLTR 433,233 0.00% $727.8K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 36,355 0.00% $726.4K
CARIBOU BIOSCIENCES INC 142038108 CRBU 429,233 0.00% $721.1K
GYRE THERAPEUTICS INC 403783103 GYRE 100,809 0.00% $718.8K
KINDLY MD INC 49457M106 NAKA 2,068,725 0.00% $815.3K
TRUEBLUE INC 89785X101 TBI 147,673 0.00% $698.5K
HUMACYTE INC 44486Q103 HUMA 735,655 0.00% $816.6K
INNVENTURE INC 45784M108 INV 147,296 0.00% $692.3K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 570,010 0.00% $689.7K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 33,539 0.00% $688.9K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 151,859 0.00% $687.9K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 199,647 0.00% $674.8K
REZOLUTE INC 76200L309 RZLT 376,897 0.00% $667.1K
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 74,019 0.00% $666.2K
ATEGRITY SPECIALTY INSURANCE COMPA 04681Y103 ASIC 31,911 0.00% $659.9K
SANGAMO THERAPEUTICS INC 800677106 SGMO 1,455,539 0.00% $649.8K
DIGIMARC CORP 25381B101 DMRC 80,144 0.00% $649.2K
ANIKA THERAPEUTICS INC 035255108 ANIK 67,270 0.00% $643.8K
INNOVAGE HOLDING CORP 45784A104 INNV 106,509 0.00% $639.1K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 414,589 0.00% $634.3K
MEDIFAST INC 58470H101 MED 51,328 0.00% $608.2K
MNTN INC CLASS A 55318A108 MNTN 51,589 0.00% $607.7K
BALLY S CORP 05875B304 BALY 34,307 0.00% $604.8K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 209,970 0.00% $510.2K
FUNKO INC CLASS A 361008105 FNKO 199,617 0.00% $598.9K
MONTAUK RENEWABLES INC 61218C103 MNTK 319,191 0.00% $596.9K
TREACE MEDICAL CONCEPTS INC 89455T109 TMCI 232,139 0.00% $596.6K
AMBIQ MICRO INC 023193105 AMBQ 19,226 0.00% $583.9K
ALECTOR INC 014442107 ALEC 415,956 0.00% $582.3K
BRC INC CLASS A 05601U105 BRCC 458,339 0.00% $577.5K
C4 THERAPEUTICS INC 12529R107 CCCC 380,707 0.00% $772.8K
OMADA HEALTH INC 68170A108 OMDA 38,554 0.00% $559.0K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 35,099 0.00% $558.8K
TON STRATEGY 92337U302 TONX 228,845 0.00% $556.1K
DMC GLOBAL INC 23291C103 BOOM 85,997 0.00% $550.4K
CHEGG INC 163092109 CHGG 572,143 0.00% $543.4K
ORION PROPERTIES INC 68629Y103 ONL 263,296 0.00% $542.4K
FATE THERAPEUTICS INC 31189P102 FATE 512,291 0.00% $537.9K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 129,584 0.00% $536.5K
HAIN CELESTIAL GROUP INC 405217100 HAIN 446,316 0.00% $526.7K
DEFINITIVE HEALTHCARE CORP CLASS A 24477E103 DH 203,533 0.00% $517.0K
KRONOS WORLDWIDE INC 50105F105 KRO 110,678 0.00% $511.3K
BLAIZE HOLDINGS INC 092915107 BZAI 235,719 0.00% $509.2K
LIVEWIRE GROUP INC 53838J105 LVWR 105,751 0.00% $506.5K
RACKSPACE TECHNOLOGY INC 750102105 RXT 486,128 0.00% $500.7K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 137,499 0.00% $497.7K
HIGHPEAK ENERGY INC 43114Q105 HPK 115,891 0.00% $492.5K
OMEGA FLEX INC 682095104 OFLX 17,063 0.00% $480.5K
ETHZILLA CORP 68236V401 ETHZ 68,390 0.00% $471.9K
SERES THERAPEUTICS INC 81750R201 MCRB 31,339 0.00% $469.5K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 509,242 0.00% $465.3K
MERCER INTERNATIONAL INC 588056101 MERC 221,294 0.00% $460.3K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 92,189 0.00% $351.2K
B RILEY FINANCIAL INC 05580M108 RILY 88,095 0.00% $442.7K
FORRESTER RESEARCH INC 346563109 FORR 58,405 0.00% $432.8K
NET POWER INC CLASS A 64107A105 NPWR 183,043 0.00% $424.7K