Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 1701 - 1735 of 1735

  • GOSSAMER BIO INC

  • CHEGG INC

  • EMERALD HOLDING INC

  • BARK INC CLASS A

  • SILVACO GROUP INC

  • MERCER INTERNATIONAL INC

  • GEMINI SPACE STATION INC CLASS A

  • HAIN CELESTIAL GROUP INC

  • TREACE MEDICAL CONCEPTS INC

  • SERES THERAPEUTICS INC

  • FRANKLIN STREET PROPERTIES REIT CO

  • NET POWER INC CLASS A

  • DOCGO INC

  • DEFINITIVE HEALTHCARE CORP CLASS A

  • TTEC HOLDINGS INC

  • SLEEP NUMBER CORP

  • EXPENSIFY INC CLASS A

  • AIRSCULPT TECHNOLOGIES INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • FORUM MARKETS INC

  • SUI GROUP HOLDINGS LTD

  • PURPLE INNOVATION INC

  • TORRID HOLDINGS INC

  • TRAEGER 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

  • AGILON HEALTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOSSAMER BIO INC 38341P102 GOSS 1,004,565 0.00% $321.5K
CHEGG INC 163092109 CHGG 477,173 0.00% $320.6K
EMERALD HOLDING INC 29103W104 EEX 67,487 0.00% $307.1K
BARK INC CLASS A 68622E104 BARK 596,043 0.00% $305.1K
SILVACO GROUP INC 82728C102 SVCO 42,763 0.00% $303.6K
MERCER INTERNATIONAL INC 588056101 MERC 223,086 0.00% $301.2K
GEMINI SPACE STATION INC CLASS A 36866J105 GEMI 71,865 0.00% $290.3K
HAIN CELESTIAL GROUP INC 405217100 HAIN 450,012 0.00% $284.5K
TREACE MEDICAL CONCEPTS INC 89455T109 TMCI 234,043 0.00% $280.9K
SERES THERAPEUTICS INC 81750R201 MCRB 31,563 0.00% $277.8K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 404,693 0.00% $275.2K
NET POWER INC CLASS A 64107A105 NPWR 184,499 0.00% $274.9K
DOCGO INC 256086109 DCGO 444,188 0.00% $266.5K
DEFINITIVE HEALTHCARE CORP CLASS A 24477E103 DH 205,213 0.00% $238.0K
TTEC HOLDINGS INC 89854H102 TTEC 98,191 0.00% $226.8K
SLEEP NUMBER CORP 83125X103 SNBR 110,991 0.00% $222.0K
EXPENSIFY INC CLASS A 30219Q106 EXFY 265,334 0.00% $218.7K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 79,093 0.00% $215.9K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 442,796 0.00% $191.3K
FORUM MARKETS INC 68236V401 FRMM 68,950 0.00% $190.3K
SUI GROUP HOLDINGS LTD 59982U200 SUIG 160,681 0.00% $186.4K
PURPLE INNOVATION INC 74640Y106 PRPL 285,920 0.00% $185.4K
TORRID HOLDINGS INC 89142B107 CURV 102,431 0.00% $181.3K
TRAEGER INC 89269P202 COOK 6,338 0.00% $180.6K
LIVEWIRE GROUP INC 53838J105 LVWR 106,535 0.00% $158.7K
VALHI INC 918905209 VHI 10,863 0.00% $153.9K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 181,736 0.00% $135.1K
SOUTHLAND HOLDINGS INC 84445C100 SLND 71,779 0.00% $129.2K
ARRIVE AI INC 04272H204 ARAI 23,691 0.00% $18.0K
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 4,100 0.00% $0.0
AGILON HEALTH 00857U206 AGL 62,167 -- $4.5M