Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 1701 - 1718 of 1718

  • ALIGOS THERAPEUTICS INC

  • ACRIVON THERAPEUTICS INC

  • PRELUDE THERAPEUTICS INC

  • ALX ONCOLOGY HOLDINGS INC

  • TWIN HOSPITALITY CLASS A INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 25

  • GALAXY DIGITAL INC CLASS A

  • SEADRILL LTD

  • SMARTSTOP SELF STORAGE REIT INC

  • ACUREN CORPORATION CORP

  • AVADEL PHARMACEUTICALS PLC

  • USA RARE EARTH INC CLASS A

  • GBANK FINL HLDGS INC

  • KESTRA MEDICAL TECHNOLOGIES LTD

  • AMERICAN INTEGRITY INSURANCE GROUP

  • ARRIVE AI INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALIGOS THERAPEUTICS INC 01626L204 ALGS 25,431 0.00% $86.3K
ACRIVON THERAPEUTICS INC 004890109 ACRV 63,768 0.00% $75.2K
PRELUDE THERAPEUTICS INC 74065P101 PRLD 81,010 0.00% $69.7K
ALX ONCOLOGY HOLDINGS INC 00166B105 ALXO 133,730 0.00% $64.7K
TWIN HOSPITALITY CLASS A INC 901643106 TWNP 11,772 0.00% $61.7K
OMNIAB INC 68218J301 2200964D 25,234 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 25,234 0.00% $0.0
RUSSELL 2000 EMINI CME SEP 25 ADI2S5WT9 RTYU5 16,650 0.00% $0.0
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 764,481 -- $14.4M
SEADRILL LTD G7997W102 SDRL 292,530 -- $8.2M
SMARTSTOP SELF STORAGE REIT INC 83192D402 SMA 145,468 -- $5.3M
ACUREN CORPORATION CORP 00510N102 TIC 476,961 -- $5.2M
AVADEL PHARMACEUTICALS PLC G29687103 AVDL 454,342 -- $4.2M
USA RARE EARTH INC CLASS A 91733P107 USAR 256,036 -- $3.1M
GBANK FINL HLDGS INC 36166F100 GBFH 41,995 -- $1.5M
KESTRA MEDICAL TECHNOLOGIES LTD G52441105 KMTS 57,496 -- $864.5K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 31,697 -- $527.3K
ARRIVE AI INC 04272H204 ARAI 22,658 -- $158.5K