Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 1701 - 1734 of 1734

  • BALLY S CORP

  • GOSSAMER BIO INC

  • GEMINI SPACE STATION INC CLASS A

  • MERCER INTERNATIONAL INC

  • HAIN CELESTIAL GROUP INC

  • TREACE MEDICAL CONCEPTS INC

  • EMERALD HOLDING INC

  • SILVACO GROUP INC

  • NET POWER INC CLASS A

  • SERES THERAPEUTICS INC

  • DOCGO INC

  • FRANKLIN STREET PROPERTIES REIT CO

  • DEFINITIVE HEALTHCARE CORP CLASS A

  • TTEC HOLDINGS INC

  • EXPENSIFY INC CLASS A

  • WHEELS UP EXPERIENCE INC CLASS A

  • AIRSCULPT TECHNOLOGIES INC

  • FORUM MARKETS INC

  • SLEEP NUMBER CORP

  • SUI GROUP HOLDINGS LTD

  • PURPLE INNOVATION INC

  • TRAEGER INC

  • TORRID HOLDINGS INC

  • LIVEWIRE GROUP INC

  • VALHI INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • SOUTHLAND HOLDINGS INC

  • ARRIVE AI INC

  • PIVOTAL SOFTWARE INC ESCROW

  • THIRD HARMONIC BIO INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 26

  • BARK INC COM NEW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALLY S CORP 05875B304 BALY 34,551 0.00% $333.1K
GOSSAMER BIO INC 38341P102 GOSS 1,005,295 0.00% $330.2K
GEMINI SPACE STATION INC CLASS A 36866J105 GEMI 71,915 0.00% $317.9K
MERCER INTERNATIONAL INC 588056101 MERC 223,246 0.00% $317.0K
HAIN CELESTIAL GROUP INC 405217100 HAIN 450,342 0.00% $314.2K
TREACE MEDICAL CONCEPTS INC 89455T109 TMCI 234,213 0.00% $313.8K
EMERALD HOLDING INC 29103W104 EEX 67,527 0.00% $304.5K
SILVACO GROUP INC 82728C102 SVCO 42,793 0.00% $303.0K
NET POWER INC CLASS A 64107A105 NPWR 184,629 0.00% $288.0K
SERES THERAPEUTICS INC 81750R201 MCRB 31,583 0.00% $280.1K
DOCGO INC 256086109 DCGO 444,508 0.00% $279.6K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 404,983 0.00% $269.1K
DEFINITIVE HEALTHCARE CORP CLASS A 24477E103 DH 205,363 0.00% $252.6K
TTEC HOLDINGS INC 89854H102 TTEC 98,261 0.00% $245.7K
EXPENSIFY INC CLASS A 30219Q106 EXFY 265,524 0.00% $231.0K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 443,116 0.00% $228.9K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 79,143 0.00% $224.0K
FORUM MARKETS INC 68236V401 FRMM 69,000 0.00% $199.4K
SLEEP NUMBER CORP 83125X103 SNBR 111,071 0.00% $199.4K
SUI GROUP HOLDINGS LTD 59982U200 SUIG 160,791 0.00% $194.6K
PURPLE INNOVATION INC 74640Y106 PRPL 286,120 0.00% $189.2K
TRAEGER INC 89269P202 COOK 6,338 0.00% $183.8K
TORRID HOLDINGS INC 89142B107 CURV 102,501 0.00% $182.5K
LIVEWIRE GROUP INC 53838J105 LVWR 106,605 0.00% $177.0K
VALHI INC 918905209 VHI 10,863 0.00% $155.3K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 181,866 0.00% $144.3K
SOUTHLAND HOLDINGS INC 84445C100 SLND 71,829 0.00% $93.4K
ARRIVE AI INC 04272H204 ARAI 23,701 0.00% $18.9K
PIVOTAL SOFTWARE INC ESCROW 725ESC016 -- 272,619 0.00% $0.3
THIRD HARMONIC BIO INC 88427A107 THRD 98,316 0.00% $0.1
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 JUN 26 ADI2ZY7M1 RTYM6 13,450 0.00% $0.0
BARK INC COM NEW 68622E203 BARK 29,823 -- $1.6M