Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 1601 - 1700 of 1718

  • FRANKLIN STREET PROPERTIES REIT CO

  • TELOS CORPORATION CORP

  • PRIME MEDICINE INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • 1-800 FLOWERS.COM INC CLASS A

  • GYRE THERAPEUTICS INC

  • KRONOS WORLDWIDE INC

  • VENTYX BIOSCIENCES INC

  • NORTHPOINTE BANCSHARES INC

  • FORGE GLOBAL HOLDINGS INC

  • SES AI CORP CLASS A

  • ZENAS BIOPHARMA INC

  • EXPENSIFY INC CLASS A

  • WEBTOON ENTERTAINMENT INC

  • OUTDOOR HOLDING

  • SIGHT SCIENCES INC

  • FUELCELL ENERGY INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • GRANITE POINT MORTGAGE TRUST INC

  • ALECTOR INC

  • PIEDMONT LITHIUM INC

  • HOLLEY INC

  • KODIAK SCIENCES INC

  • CARIBOU BIOSCIENCES INC

  • THIRD HARMONIC BIO INC

  • GOPRO INC CLASS A

  • TRAEGER INC

  • FORRESTER RESEARCH INC

  • OMEGA FLEX INC

  • LAND END INC

  • PROFICIENT AUTO LOGISTICS INC

  • DESIGN THERAPEUTICS INC

  • FATE THERAPEUTICS INC

  • PULMONX CORP

  • ORION PROPERTIES INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • MBX BIOSCIENCES INC

  • CORBUS PHARMACEUTICALS HOLDINGS IN

  • IRONWOOD PHARMA INC CLASS A

  • IROBOT CORP

  • BLINK CHARGING

  • TTEC HOLDINGS INC

  • MAZE THERAPEUTICS INC

  • BARK INC CLASS A

  • EMERALD HOLDING INC

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • NEKTAR THERAPEUTICS

  • RACKSPACE TECHNOLOGY INC

  • CASSAVA SCIENCES INC

  • RAPPORT THERAPEUTICS INC

  • LESLIES INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • COHERUS ONCOLOGY INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CARDLYTICS INC

  • SANGAMO THERAPEUTICS INC

  • CS DISCO INC

  • MACROGENICS INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • INNOVAGE HOLDING CORP

  • LYELL IMMUNOPHARMA INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • C4 THERAPEUTICS INC

  • NET POWER INC CLASS A

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • DESIGNER BRANDS INC CLASS A

  • ENERGY VAULT HOLDINGS INC

  • ZENTALIS PHARMACEUTICALS INC

  • LUMINAR TECHNOLOGIES INC CLASS A

  • PLIANT THERAPEUTICS INC

  • BALLY S CORP

  • KYVERNA THERAPEUTICS INC

  • NEUMORA THERAPEUTICS INC

  • BRC INC CLASS A

  • AIRSCULPT TECHNOLOGIES INC

  • GROWGENERATION CORP

  • PROKIDNEY CORP CLASS A

  • LIVEPERSON INC

  • TORRID HOLDINGS INC

  • SOUTHLAND HOLDINGS INC

  • SERES THERAPEUTICS INC

  • B RILEY FINANCIAL INC

  • BIOAGE LABS INC

  • ALTO NEUROSCIENCE INC

  • BIOMEA FUSION INC

  • TPI COMPOSITES INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • ZURA BIO LTD CLASS A

  • PURPLE INNOVATION INC

  • SILVACO GROUP INC

  • VALHI INC

  • MODIVCARE INC

  • APPLIED THERAPEUTICS INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • 374WATER INC

  • LANZATECH GLOBAL INC

  • QVC GROUP INC SERIES A

  • IGM BIOSCIENCES INC

  • CENTURY THERAPEUTICS INC

  • GENERATION BIO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 376,678 0.00% $636.6K
TELOS CORPORATION CORP 87969B101 TLS 251,337 0.00% $633.4K
PRIME MEDICINE INC 74168J101 PRME 304,887 0.00% $631.1K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 388,901 0.00% $626.1K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 122,266 0.00% $626.0K
GYRE THERAPEUTICS INC 403783103 GYRE 77,551 0.00% $625.8K
KRONOS WORLDWIDE INC 50105F105 KRO 104,281 0.00% $625.7K
VENTYX BIOSCIENCES INC 92332V107 VTYX 275,844 0.00% $623.4K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 46,787 0.00% $611.5K
FORGE GLOBAL HOLDINGS INC 34629L202 FRGE 35,467 0.00% $610.0K
SES AI CORP CLASS A 78397Q109 SES 714,556 0.00% $599.9K
ZENAS BIOPHARMA INC 98937L105 ZBIO 64,478 0.00% $592.6K
EXPENSIFY INC CLASS A 30219Q106 EXFY 246,678 0.00% $592.0K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 70,704 0.00% $591.1K
OUTDOOR HOLDING 00175J107 POWW 425,065 0.00% $582.3K
SIGHT SCIENCES INC 82657M105 SGHT 142,803 0.00% $579.8K
FUELCELL ENERGY INC 35952H700 FCEL 115,224 0.00% $567.5K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 417,624 0.00% $563.8K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 232,805 0.00% $563.4K
ALECTOR INC 014442107 ALEC 380,407 0.00% $559.2K
PIEDMONT LITHIUM INC 72016P105 PLL 95,848 0.00% $551.1K
HOLLEY INC 43538H103 HLLY 274,288 0.00% $545.8K
KODIAK SCIENCES INC 50015M109 KOD 150,619 0.00% $545.2K
CARIBOU BIOSCIENCES INC 142038108 CRBU 404,979 0.00% $542.7K
THIRD HARMONIC BIO INC 88427A107 THRD 98,904 0.00% $540.0K
GOPRO INC CLASS A 38268T103 GPRO 589,309 0.00% $535.0K
TRAEGER INC 89269P103 COOK 295,667 0.00% $532.2K
FORRESTER RESEARCH INC 346563109 FORR 54,721 0.00% $522.6K
OMEGA FLEX INC 682095104 OFLX 16,142 0.00% $521.7K
LAND END INC 51509F105 LE 55,319 0.00% $515.6K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 75,091 0.00% $514.4K
DESIGN THERAPEUTICS INC 25056L103 DSGN 137,470 0.00% $514.1K
FATE THERAPEUTICS INC 31189P102 FATE 424,040 0.00% $504.6K
PULMONX CORP 745848101 LUNG 190,458 0.00% $499.0K
ORION PROPERTIES INC 68629Y103 ONL 246,768 0.00% $498.5K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 164,433 0.00% $488.4K
MBX BIOSCIENCES INC 55287L101 MBX 49,822 0.00% $485.3K
CORBUS PHARMACEUTICALS HOLDINGS IN 21833P301 CRBP 55,967 0.00% $461.2K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 656,646 0.00% $460.7K
IROBOT CORP 462726100 IRBT 145,740 0.00% $460.5K
BLINK CHARGING 09354A100 BLNK 490,861 0.00% $457.0K
TTEC HOLDINGS INC 89854H102 TTEC 91,931 0.00% $455.1K
MAZE THERAPEUTICS INC 578784100 MAZE 40,334 0.00% $450.9K
BARK INC CLASS A 68622E104 BARK 554,537 0.00% $446.9K
EMERALD HOLDING INC 29103W104 EEX 91,898 0.00% $445.7K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 57,135 0.00% $441.1K
NEKTAR THERAPEUTICS 640268306 NKTR 51,044 0.00% $434.4K
RACKSPACE TECHNOLOGY INC 750102105 RXT 357,025 0.00% $428.4K
CASSAVA SCIENCES INC 14817C107 SAVA 214,224 0.00% $426.3K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 38,912 0.00% $424.9K
LESLIES INC 527064109 LESL 862,741 0.00% $424.8K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 230,250 0.00% $423.7K
COHERUS ONCOLOGY INC 19249H103 CHRS 566,013 0.00% $422.9K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 254,786 0.00% $415.3K
CARDLYTICS INC 14161W105 CDLX 238,257 0.00% $414.6K
SANGAMO THERAPEUTICS INC 800677106 SGMO 1,074,602 0.00% $409.3K
CS DISCO INC 126327105 LAW 101,243 0.00% $401.9K
MACROGENICS INC 556099109 MGNX 305,075 0.00% $399.6K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 93,265 0.00% $396.4K
INNOVAGE HOLDING CORP 45784A104 INNV 100,062 0.00% $389.2K
LYELL IMMUNOPHARMA INC 55083R203 LYEL 44,315 0.00% $385.1K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 126,374 0.00% $380.4K
C4 THERAPEUTICS INC 12529R107 CCCC 264,442 0.00% $375.5K
NET POWER INC CLASS A 64107A105 NPWR 172,041 0.00% $369.9K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 184,922 0.00% $369.7K
DESIGNER BRANDS INC CLASS A 250565108 DBI 157,931 0.00% $361.7K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 444,185 0.00% $358.0K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 257,710 0.00% $335.0K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 191,701 0.00% $325.0K
PLIANT THERAPEUTICS INC 729139105 PLRX 251,959 0.00% $322.5K
BALLY S CORP 05875B304 BALY 32,465 0.00% $321.4K
KYVERNA THERAPEUTICS INC 501976104 KYTX 103,837 0.00% $318.8K
NEUMORA THERAPEUTICS INC 640979100 NMRA 394,063 0.00% $309.6K
BRC INC CLASS A 05601U105 BRCC 228,231 0.00% $308.1K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 60,470 0.00% $288.4K
GROWGENERATION CORP 39986L109 GRWG 252,169 0.00% $279.9K
PROKIDNEY CORP CLASS A G7S53R104 PROK 412,519 0.00% $272.3K
LIVEPERSON INC 538146101 LPSN 357,980 0.00% $263.6K
TORRID HOLDINGS INC 89142B107 CURV 51,692 0.00% $263.1K
SOUTHLAND HOLDINGS INC 84445C100 SLND 67,585 0.00% $261.6K
SERES THERAPEUTICS INC 81750R201 MCRB 34,940 0.00% $258.6K
B RILEY FINANCIAL INC 05580M108 RILY 82,569 0.00% $241.9K
BIOAGE LABS INC 09077V100 BIOA 53,862 0.00% $233.8K
ALTO NEUROSCIENCE INC 02157Q109 ANRO 100,074 0.00% $225.2K
BIOMEA FUSION INC 09077A106 BMEA 116,804 0.00% $211.4K
TPI COMPOSITES INC 87266J104 TPIC 181,840 0.00% $207.3K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 405,774 0.00% $203.9K
ZURA BIO LTD CLASS A G9TY5A101 ZURA 169,565 0.00% $191.6K
PURPLE INNOVATION INC 74640Y106 PRPL 266,231 0.00% $188.4K
SILVACO GROUP INC 82728C102 SVCO 40,635 0.00% $184.5K
VALHI INC 918905209 VHI 10,863 0.00% $169.7K
MODIVCARE INC 60783X104 MODV 51,299 0.00% $166.2K
APPLIED THERAPEUTICS INC 03828A101 APLT 404,471 0.00% $138.7K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 26,053 0.00% $124.0K
374WATER INC 88583P104 SCWO 322,980 0.00% $115.2K
LANZATECH GLOBAL INC 51655R101 LNZA 392,033 0.00% $112.4K
QVC GROUP INC SERIES A 74915M605 QVCGA 33,880 0.00% $108.1K
IGM BIOSCIENCES INC 449585108 IGMS 89,903 0.00% $105.2K
CENTURY THERAPEUTICS INC 15673T100 IPSC 163,740 0.00% $95.3K
GENERATION BIO 37148K100 GBIO 237,369 0.00% $90.2K