Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 1601 - 1700 of 1701

  • GRANITE POINT MORTGAGE TRUST INC

  • MBX BIOSCIENCES INC

  • INNVENTURE INC

  • CHEGG INC

  • KRONOS WORLDWIDE INC

  • GYRE THERAPEUTICS INC

  • ORION PROPERTIES INC

  • MEDIFAST INC

  • MERCER INTERNATIONAL INC

  • NEUMORA THERAPEUTICS INC

  • RUSSELL 2000 EMINI CME SEP 25

  • C4 THERAPEUTICS INC

  • CERIBELL INC

  • SIGHT SCIENCES INC

  • FRANKLIN STREET PROPERTIES REIT CO

  • MONTAUK RENEWABLES INC

  • PROFICIENT AUTO LOGISTICS INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • ANIKA THERAPEUTICS INC

  • AMERICAN INTEGRITY INSURANCE GROUP

  • SERES THERAPEUTICS INC

  • RAPPORT THERAPEUTICS INC

  • SANGAMO THERAPEUTICS INC

  • COHERUS ONCOLOGY INC

  • B RILEY FINANCIAL INC

  • ENTRADA THERAPEUTICS INC

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • KALTURA INC

  • OUTDOOR HOLDING

  • DESIGNER BRANDS INC CLASS A

  • MAZE THERAPEUTICS INC

  • CORBUS PHARMACEUTICALS HOLDINGS IN

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • OMEGA FLEX INC

  • FORRESTER RESEARCH INC

  • IROBOT CORP

  • CASSAVA SCIENCES INC

  • DMC GLOBAL INC

  • FUNKO INC CLASS A

  • MACROGENICS INC

  • CS DISCO INC

  • LYELL IMMUNOPHARMA INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • LUMINAR TECHNOLOGIES INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • BLINK CHARGING

  • BARK INC CLASS A

  • FATE THERAPEUTICS INC

  • EMERALD HOLDING INC

  • EXPENSIFY INC CLASS A

  • RACKSPACE TECHNOLOGY INC

  • NET POWER INC CLASS A

  • FUELCELL ENERGY INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • PLIANT THERAPEUTICS INC

  • GROWGENERATION CORP

  • TRAEGER INC

  • ZENTALIS PHARMACEUTICALS INC

  • VIVID SEATS INC CLASS A

  • AIRSCULPT TECHNOLOGIES INC

  • KYVERNA THERAPEUTICS INC

  • PROFRAC HOLDING CLASS A CORP

  • BRC INC CLASS A

  • INNOVAGE HOLDING CORP

  • LIVEPERSON INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • TTEC HOLDINGS INC

  • ALTO NEUROSCIENCE INC

  • BALLY S CORP

  • LESLIES INC

  • ZURA BIO LTD CLASS A

  • SOUTHLAND HOLDINGS INC

  • CARDLYTICS INC

  • PULMONX CORP

  • PURPLE INNOVATION INC

  • BIOAGE LABS INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • BIOMEA FUSION INC

  • ALIGOS THERAPEUTICS INC

  • APPLIED THERAPEUTICS INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • VALHI INC

  • SILVACO GROUP INC

  • GENERATION BIO

  • QVC GROUP INC SERIES A

  • LANZATECH GLOBAL INC

  • ARRIVE AI INC

  • MODIVCARE INC

  • TORRID HOLDINGS INC

  • CENTURY THERAPEUTICS INC

  • ACRIVON THERAPEUTICS INC

  • ALX ONCOLOGY HOLDINGS INC

  • 374WATER INC

  • PRELUDE THERAPEUTICS INC

  • TPI COMPOSITES INC

  • TWIN HOSPITALITY CLASS A INC

  • THIRD HARMONIC BIO INC

  • PIVOTAL SOFTWARE INC ESCROW

  • OMNIAB INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 231,598 0.00% $657.7K
MBX BIOSCIENCES INC 55287L101 MBX 49,609 0.00% $655.3K
INNVENTURE INC 45784M108 INV 137,376 0.00% $645.7K
CHEGG INC 163092109 CHGG 512,187 0.00% $645.4K
KRONOS WORLDWIDE INC 50105F105 KRO 103,784 0.00% $639.3K
GYRE THERAPEUTICS INC 403783103 GYRE 77,196 0.00% $634.6K
ORION PROPERTIES INC 68629Y103 ONL 245,490 0.00% $630.9K
MEDIFAST INC 58470H101 MED 48,352 0.00% $630.0K
MERCER INTERNATIONAL INC 588056101 MERC 206,464 0.00% $629.7K
NEUMORA THERAPEUTICS INC 640979100 NMRA 392,075 0.00% $619.5K
RUSSELL 2000 EMINI CME SEP 25 ADI2S5WT9 RTYU5 7,800 0.00% $0.0
C4 THERAPEUTICS INC 12529R107 CCCC 263,093 0.00% $618.3K
CERIBELL INC 15678C102 CBLL 51,339 0.00% $605.3K
SIGHT SCIENCES INC 82657M105 SGHT 142,093 0.00% $603.9K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 374,761 0.00% $603.4K
MONTAUK RENEWABLES INC 61218C103 MNTK 298,459 0.00% $602.9K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 74,736 0.00% $600.9K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 415,494 0.00% $590.0K
ANIKA THERAPEUTICS INC 035255108 ANIK 68,279 0.00% $589.9K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 31,555 0.00% $588.8K
SERES THERAPEUTICS INC 81750R201 MCRB 34,798 0.00% $586.7K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 38,770 0.00% $579.2K
SANGAMO THERAPEUTICS INC 800677106 SGMO 1,069,064 0.00% $577.3K
COHERUS ONCOLOGY INC 19249H103 CHRS 563,102 0.00% $574.4K
B RILEY FINANCIAL INC 05580M108 RILY 82,143 0.00% $568.0K
ENTRADA THERAPEUTICS INC 29384C108 TRDA 107,633 0.00% $565.1K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 183,999 0.00% $555.7K
KALTURA INC 483467106 KLTR 366,028 0.00% $552.7K
OUTDOOR HOLDING 00175J107 POWW 422,864 0.00% $541.3K
DESIGNER BRANDS INC CLASS A 250565108 DBI 157,150 0.00% $539.0K
MAZE THERAPEUTICS INC 578784100 MAZE 40,192 0.00% $536.6K
CORBUS PHARMACEUTICALS HOLDINGS IN 21833P301 CRBP 55,683 0.00% $536.2K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 105,823 0.00% $531.2K
OMEGA FLEX INC 682095104 OFLX 16,071 0.00% $530.3K
FORRESTER RESEARCH INC 346563109 FORR 54,437 0.00% $530.2K
IROBOT CORP 462726100 IRBT 145,030 0.00% $527.9K
CASSAVA SCIENCES INC 14817C107 SAVA 213,159 0.00% $513.7K
DMC GLOBAL INC 23291C103 BOOM 81,087 0.00% $504.4K
FUNKO INC CLASS A 361008105 FNKO 186,771 0.00% $494.9K
MACROGENICS INC 556099109 MGNX 303,513 0.00% $491.7K
CS DISCO INC 126327105 LAW 100,746 0.00% $488.6K
LYELL IMMUNOPHARMA INC 55083R203 LYEL 44,102 0.00% $474.5K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 163,581 0.00% $469.5K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 190,707 0.00% $469.1K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 253,508 0.00% $461.4K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 56,851 0.00% $460.5K
BLINK CHARGING 09354A100 BLNK 488,376 0.00% $460.1K
BARK INC CLASS A 68622E104 BARK 551,697 0.00% $453.1K
FATE THERAPEUTICS INC 31189P102 FATE 421,839 0.00% $451.4K
EMERALD HOLDING INC 29103W104 EEX 91,472 0.00% $447.3K
EXPENSIFY INC CLASS A 30219Q106 EXFY 245,400 0.00% $441.7K
RACKSPACE TECHNOLOGY INC 750102105 RXT 355,179 0.00% $429.8K
NET POWER INC CLASS A 64107A105 NPWR 171,189 0.00% $426.3K
FUELCELL ENERGY INC 35952H700 FCEL 100,254 0.00% $424.1K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 229,114 0.00% $410.1K
PLIANT THERAPEUTICS INC 729139105 PLRX 250,681 0.00% $394.8K
GROWGENERATION CORP 39986L109 GRWG 250,891 0.00% $391.4K
TRAEGER INC 89269P103 COOK 294,176 0.00% $382.4K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 256,432 0.00% $379.5K
VIVID SEATS INC CLASS A 92854T209 SEAT 21,662 0.00% $378.4K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 60,186 0.00% $375.6K
KYVERNA THERAPEUTICS INC 501976104 KYTX 103,340 0.00% $365.8K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 102,656 0.00% $360.3K
BRC INC CLASS A 05601U105 BRCC 227,095 0.00% $356.5K
INNOVAGE HOLDING CORP 45784A104 INNV 99,565 0.00% $351.5K
LIVEPERSON INC 538146101 LPSN 356,134 0.00% $337.3K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 125,735 0.00% $334.5K
TTEC HOLDINGS INC 89854H102 TTEC 91,505 0.00% $333.1K
ALTO NEUROSCIENCE INC 02157Q109 ANRO 99,577 0.00% $310.7K
BALLY S CORP 05875B304 BALY 32,323 0.00% $304.2K
LESLIES INC 527064109 LESL 858,268 0.00% $301.3K
ZURA BIO LTD CLASS A G9TY5A101 ZURA 168,713 0.00% $290.2K
SOUTHLAND HOLDINGS INC 84445C100 SLND 67,301 0.00% $289.4K
CARDLYTICS INC 14161W105 CDLX 237,050 0.00% $286.8K
PULMONX CORP 745848101 LUNG 189,535 0.00% $286.2K
PURPLE INNOVATION INC 74640Y106 PRPL 264,882 0.00% $275.5K
BIOAGE LABS INC 09077V100 BIOA 53,649 0.00% $239.3K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 403,715 0.00% $217.3K
BIOMEA FUSION INC 09077A106 BMEA 116,236 0.00% $196.4K
ALIGOS THERAPEUTICS INC 01626L204 ALGS 25,360 0.00% $192.4K
APPLIED THERAPEUTICS INC 03828A101 APLT 402,412 0.00% $189.9K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 25,982 0.00% $188.6K
VALHI INC 918905209 VHI 10,863 0.00% $184.3K
SILVACO GROUP INC 82728C102 SVCO 40,493 0.00% $182.2K
GENERATION BIO 37148K209 GBIO 23,621 0.00% $157.3K
QVC GROUP INC SERIES A 74915M605 QVCGA 33,738 0.00% $149.5K
LANZATECH GLOBAL INC 51655R101 LNZA 390,045 0.00% $146.0K
ARRIVE AI INC 04272H204 ARAI 22,587 0.00% $144.6K
MODIVCARE INC 60783X104 MODV 51,086 0.00% $119.5K
TORRID HOLDINGS INC 89142B107 CURV 51,479 0.00% $111.7K
CENTURY THERAPEUTICS INC 15673T100 IPSC 162,959 0.00% $89.6K
ACRIVON THERAPEUTICS INC 004890109 ACRV 63,484 0.00% $88.2K
ALX ONCOLOGY HOLDINGS INC 00166B105 ALXO 133,091 0.00% $87.2K
374WATER INC 88583P104 SCWO 321,347 0.00% $78.8K
PRELUDE THERAPEUTICS INC 74065P101 PRLD 80,655 0.00% $76.2K
TPI COMPOSITES INC 87266J104 TPIC 180,917 0.00% $53.6K
TWIN HOSPITALITY CLASS A INC 901643106 TWNP 11,772 0.00% $40.7K
THIRD HARMONIC BIO INC 88427A107 THRD 98,316 0.00% $2.0K
PIVOTAL SOFTWARE INC ESCROW 725ESC016 -- 272,619 0.00% $0.3
OMNIAB INC 68218J301 2200964D 25,234 0.00% $0.0