Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 1601 - 1700 of 1734

  • JACK IN THE BOX INC

  • INNVENTURE INC

  • BIGCOMMERCE HOLDINGS INC SERIES

  • NORTHPOINTE BANCSHARES INC

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • INNOVAGE HOLDING CORP

  • ONCE UPON A FARM PBC

  • REPAY HOLDINGS CORP CLASS A

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • AMBIQ MICRO INC

  • HOLLEY INC

  • VELOCITY FINANCIAL INC

  • NEUMORA THERAPEUTICS INC

  • CARIBOU BIOSCIENCES INC

  • DISTRIBUTION SOLUTIONS GROUP INC

  • WEBTOON ENTERTAINMENT INC

  • ACCENDRA HEALTH INC

  • 908 DEVICES INC

  • PLAYTIKA HOLDING CORP

  • HIGHPEAK ENERGY INC

  • FRANKLIN COVEY

  • XPONENTIAL FITNESS INC CLASS A

  • SEAPORT ENTERTAINMENT GROUP INC

  • ALTI GLOBAL INC CLASS A

  • WESTROCK COFFEE

  • ORCHESTRA BIOMED HOLDINGS INC

  • PROFICIENT AUTO LOGISTICS INC

  • VIA TRANSPORTATION INC CLASS A

  • RCI HOSPITALITY HOLDINGS INC

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • TUCOWS INC

  • QUANTERIX CORP

  • XEROX HOLDINGS CORP

  • KRONOS WORLDWIDE INC

  • RANPAK HOLDINGS CORP CLASS A

  • HERON THERAPEUTICS INC

  • GYRE THERAPEUTICS INC

  • TRUBRIDGE INC

  • ALT5 SIGMA CORP

  • LAND END INC

  • UNISYS CORP

  • STONERIDGE INC

  • AMERICAN INTEGRITY INSURANCE GROUP

  • BRC GROUP HOLDINGS INC

  • PHOENIX EDUCATION PARTNERS INC

  • ATEGRITY SPECIALTY INSURANCE COMPA

  • FUNKO INC CLASS A

  • SIGHT SCIENCES INC

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • OPEN LENDING CORP

  • FATE THERAPEUTICS INC

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • WHITEFIBER INC

  • PROFRAC HOLDING CLASS A CORP

  • BLAIZE HOLDINGS INC

  • CLARITEV CORP CLASS A

  • RESOURCES CONNECTION INC

  • TRUEBLUE INC

  • ORION PROPERTIES INC

  • TON STRATEGY

  • ZIPRECRUITER INC CLASS A

  • SERITAGE GROWTH PROPERTIES CLASS A

  • RE MAX HOLDINGS INC CLASS A

  • THRYV HOLDINGS INC

  • TASKUS INC CLASS A

  • TECHTARGET INC

  • OMEGA FLEX INC

  • KALTURA INC

  • MEDIFAST INC

  • CHARGEPOINT HOLDINGS INC CLASS A

  • JELD WEN HOLDING INC

  • VENU HOLDING CORP

  • DOMO INC CLASS B

  • GOPRO INC CLASS A

  • AGILON HEALTH

  • AMERICAS CAR MART INC

  • OMADA HEALTH INC

  • RACKSPACE TECHNOLOGY INC

  • CS DISCO INC

  • BITGO HOLDINGS INC CLASS A

  • NAKAMOTO INC

  • MNTN INC CLASS A

  • DMC GLOBAL INC

  • HUMACYTE INC

  • HEALTH CATALYST INC

  • SANGAMO THERAPEUTICS INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • SELECTQUOTE INC

  • 1-800 FLOWERS.COM INC CLASS A

  • DIGIMARC CORP

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • GRANITE POINT MORTGAGE TRUST INC

  • AIRO GROUP HOLDINGS INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • MONTAUK RENEWABLES INC

  • BRC INC CLASS A

  • CHEGG INC

  • NEW FORTRESS ENERGY INC CLASS A

  • KINDERCARE LEARNING COMPANIES INC

  • FORRESTER RESEARCH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JACK IN THE BOX INC 466367109 JACK 92,064 0.00% $890.3K
INNVENTURE INC 45784M108 INV 227,148 0.00% $888.1K
BIGCOMMERCE HOLDINGS INC SERIES 08975P108 CMRC 329,767 0.00% $880.5K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 50,246 0.00% $867.2K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 355,121 0.00% $862.9K
INNOVAGE HOLDING CORP 45784A104 INNV 107,363 0.00% $861.1K
ONCE UPON A FARM PBC 68237F108 OFRM 52,179 0.00% $853.1K
REPAY HOLDINGS CORP CLASS A 76029L100 RPAY 327,302 0.00% $851.0K
ORGANOGENESIS HOLDINGS INC CLASS A 68621F102 ORGO 357,302 0.00% $846.8K
AMBIQ MICRO INC 023193105 AMBQ 33,078 0.00% $840.5K
HOLLEY INC 43538H103 HLLY 273,760 0.00% $840.4K
VELOCITY FINANCIAL INC 92262D101 VEL 46,377 0.00% $839.0K
NEUMORA THERAPEUTICS INC 640979100 NMRA 423,483 0.00% $825.8K
CARIBOU BIOSCIENCES INC 142038108 CRBU 433,015 0.00% $822.7K
DISTRIBUTION SOLUTIONS GROUP INC 520776105 DSGR 31,311 0.00% $821.6K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 89,168 0.00% $819.5K
ACCENDRA HEALTH INC 690732102 ACH 358,889 0.00% $818.3K
908 DEVICES INC 65443P102 MASS 133,339 0.00% $816.0K
PLAYTIKA HOLDING CORP 72815L107 PLTK 293,301 0.00% $815.4K
HIGHPEAK ENERGY INC 43114Q105 HPK 116,867 0.00% $806.4K
FRANKLIN COVEY 353469109 FC 50,993 0.00% $805.2K
XPONENTIAL FITNESS INC CLASS A 98422X101 XPOF 133,199 0.00% $801.9K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 36,599 0.00% $786.1K
ALTI GLOBAL INC CLASS A 02157E106 ALTI 216,156 0.00% $782.5K
WESTROCK COFFEE 96145W103 WEST 182,199 0.00% $774.3K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 181,611 0.00% $771.8K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 113,120 0.00% $767.0K
VIA TRANSPORTATION INC CLASS A 92556W104 VIA 51,010 0.00% $765.2K
RCI HOSPITALITY HOLDINGS INC 74934Q108 RICK 32,937 0.00% $751.3K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 35,343 0.00% $747.2K
TUCOWS INC 898697206 TCX 43,372 0.00% $744.3K
QUANTERIX CORP 74766Q101 QTRX 210,307 0.00% $740.3K
XEROX HOLDINGS CORP 98421M106 XRX 570,794 0.00% $736.3K
KRONOS WORLDWIDE INC 50105F105 KRO 111,654 0.00% $733.6K
RANPAK HOLDINGS CORP CLASS A 75321W103 PACK 203,240 0.00% $725.6K
HERON THERAPEUTICS INC 427746102 HRTX 886,349 0.00% $709.2K
GYRE THERAPEUTICS INC 403783103 GYRE 101,663 0.00% $708.6K
TRUBRIDGE INC 205306103 TBRG 48,142 0.00% $704.8K
ALT5 SIGMA CORP 47089W104 ALTS 611,761 0.00% $679.1K
LAND END INC 51509F105 LE 59,194 0.00% $665.3K
UNISYS CORP 909214306 UIS 319,804 0.00% $662.0K
STONERIDGE INC 86183P102 SRI 136,373 0.00% $658.7K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 33,783 0.00% $651.3K
BRC GROUP HOLDINGS INC 05580M108 RILY 88,827 0.00% $650.2K
PHOENIX EDUCATION PARTNERS INC 718968100 PXED 20,585 0.00% $647.6K
ATEGRITY SPECIALTY INSURANCE COMPA 04681Y103 ASIC 32,155 0.00% $635.7K
FUNKO INC CLASS A 361008105 FNKO 200,061 0.00% $630.2K
SIGHT SCIENCES INC 82657M105 SGHT 166,561 0.00% $627.9K
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 74,629 0.00% $620.9K
OPEN LENDING CORP 68373J104 LPRO 496,264 0.00% $620.3K
FATE THERAPEUTICS INC 31189P102 FATE 516,805 0.00% $620.2K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 130,931 0.00% $618.0K
WHITEFIBER INC G96115103 WYFI 51,148 0.00% $609.2K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 98,266 0.00% $609.2K
BLAIZE HOLDINGS INC 092915107 BZAI 332,961 0.00% $606.0K
CLARITEV CORP CLASS A 62548M209 CTEV 36,658 0.00% $599.0K
RESOURCES CONNECTION INC 76122Q105 RGP 157,614 0.00% $587.9K
TRUEBLUE INC 89785X101 TBI 148,893 0.00% $582.2K
ORION PROPERTIES INC 68629Y103 ONL 265,614 0.00% $571.1K
TON STRATEGY 92337U302 TONX 230,797 0.00% $570.1K
ZIPRECRUITER INC CLASS A 98980B103 ZIP 308,598 0.00% $567.8K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 201,355 0.00% $565.8K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 97,698 0.00% $562.7K
THRYV HOLDINGS INC 886029206 THRY 201,415 0.00% $551.9K
TASKUS INC CLASS A 87652V109 TASK 81,327 0.00% $545.7K
TECHTARGET INC 87874R308 TTGT 139,365 0.00% $540.7K
OMEGA FLEX INC 682095104 OFLX 17,185 0.00% $533.4K
KALTURA INC 483467106 KLTR 437,137 0.00% $533.3K
MEDIFAST INC 58470H101 MED 51,694 0.00% $526.8K
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 105,988 0.00% $515.1K
JELD WEN HOLDING INC 47580P103 JELD 413,869 0.00% $513.2K
VENU HOLDING CORP 92333E104 VENU 150,478 0.00% $498.1K
DOMO INC CLASS B 257554105 DOMO 161,813 0.00% $495.1K
GOPRO INC CLASS A 38268T103 GPRO 639,167 0.00% $492.2K
AGILON HEALTH 00857U206 AGL 62,207 0.00% $492.1K
AMERICAS CAR MART INC 03062T105 CRMT 38,414 0.00% $489.0K
OMADA HEALTH INC 68170A108 OMDA 38,798 0.00% $487.7K
RACKSPACE TECHNOLOGY INC 750102105 RXT 490,398 0.00% $480.5K
CS DISCO INC 126327105 LAW 123,495 0.00% $471.8K
BITGO HOLDINGS INC CLASS A 091947101 BTGO 56,362 0.00% $463.9K
NAKAMOTO INC 49457M106 NAKA 2,087,391 0.00% $461.1K
MNTN INC CLASS A 55318A108 MNTN 51,955 0.00% $457.2K
DMC GLOBAL INC 23291C103 BOOM 86,729 0.00% $451.9K
HUMACYTE INC 44486Q103 HUMA 742,243 0.00% $450.3K
HEALTH CATALYST INC 42225T107 HCAT 353,285 0.00% $448.7K
SANGAMO THERAPEUTICS INC 800677106 SGMO 1,799,600 0.00% $444.3K
ADVANTAGE SOLUTIONS INC CLASS A 00791N201 ADV 20,544 0.00% $434.3K
SELECTQUOTE INC 816307300 SLQT 689,808 0.00% $434.2K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 130,682 0.00% $397.3K
DIGIMARC CORP 25381B101 DMRC 80,754 0.00% $396.5K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 157,144 0.00% $394.4K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 270,080 0.00% $391.6K
AIRO GROUP HOLDINGS INC 009422106 AIRO 49,854 0.00% $379.1K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 418,249 0.00% $372.2K
MONTAUK RENEWABLES INC 61218C103 MNTK 321,997 0.00% $370.3K
BRC INC CLASS A 05601U105 BRCC 462,365 0.00% $358.9K
CHEGG INC 163092109 CHGG 477,523 0.00% $354.0K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 575,134 0.00% $339.3K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 153,201 0.00% $337.0K
FORRESTER RESEARCH INC 346563109 FORR 58,893 0.00% $333.3K