Asset Management

Asset Management
Register

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

As of 10/05/26
Displaying 1701 - 1755 of 1755

  • JAMES RIVER GROUP HOLDINGS INC

  • AIRO GROUP HOLDINGS INC

  • TON STRATEGY

  • ORION PROPERTIES

  • EXPENSIFY CLASS A

  • PHOENIX EDUCATION PARTNERS

  • ATRIUM THERAPEUTICS INC

  • FORRESTER RESEARCH INC

  • CARIBOU BIOSCIENCES

  • HUMACYTE INC

  • HUCKLEBERRY AI INC CLASS B

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • RESOURCES CONNECTION

  • SILVACO GROUP INC

  • DIGIMARC

  • MICROVAST HOLDINGS

  • CS DISCO

  • HEALTH CATALYST

  • TECHTARGET INC

  • DMC GLOBAL INC

  • KALTURA INC

  • ENHANCED GROUP CLASS A

  • SHUTTERSTOCK

  • ORGANOGENESIS HOLDINGS CLASS A

  • LYELL IMMUNOPHARMA

  • MOBIA MEDICAL INC

  • SIONNA THERAPEUTICS

  • OMEGA FLEX INC

  • PROFICIENT AUTO LOGISTICS INC

  • TORRID HOLDINGS INC

  • LENZ THERAPEUTICS

  • SERITAGE GROWTH PROPERTIES CLASS A

  • 1-800 FLOWERS.COM CLASS A

  • MERLIN INC CMN STK

  • NET POWER CLASS A

  • TRAEGER

  • TUCOWS INC

  • SELECTQUOTE INC

  • KINDERCARE LEARNING COMPANIES INC

  • NEUMORA THERAPEUTICS INC

  • CHRONOSCALE HOLDINGS CORP

  • CABLE ONE INC

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • AIRSCULPT TECHNOLOGIES INC

  • INNVENTURE INC

  • RARE EARTHS AMERICAS INC

  • LIVEWIRE GROUP

  • VALHI INC

  • WHEELS UP EXPERIENCE CLASS A

  • UWM HOLDINGS RIGHTS WHEN ISSUED EX

  • THIRD HARMONIC BIO INC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • COHERUS ONCOLOGY INC

  • RUSSELL 2000 EMINI CME DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAMES RIVER GROUP HOLDINGS INC 46990A102 JRVR 207,297 0.00% $711.0K
AIRO GROUP HOLDINGS INC 009422106 AIRO 109,547 0.00% $711.0K
TON STRATEGY 92337U302 TONX 197,575 0.00% $709.3K
ORION PROPERTIES 68629Y103 ONL 296,464 0.00% $699.7K
EXPENSIFY CLASS A 30219Q106 EXFY 296,374 0.00% $696.5K
PHOENIX EDUCATION PARTNERS 718968100 PXED 28,190 0.00% $690.9K
ATRIUM THERAPEUTICS INC 04965N104 RNA 85,866 0.00% $684.4K
FORRESTER RESEARCH INC 346563109 FORR 60,512 0.00% $679.5K
CARIBOU BIOSCIENCES 142038108 CRBU 570,898 0.00% $679.4K
HUMACYTE INC 44486Q103 HUMA 1,344,690 0.00% $672.3K
HUCKLEBERRY AI INC CLASS B 257554105 HUCK 209,850 0.00% $669.4K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 37,599 0.00% $662.9K
RESOURCES CONNECTION 76122Q105 RGP 175,479 0.00% $656.3K
SILVACO GROUP INC 82728C102 SVCO 70,883 0.00% $630.1K
DIGIMARC 25382K100 DMRC 100,053 0.00% $610.3K
MICROVAST HOLDINGS 59516C106 MVST 961,864 0.00% $592.1K
CS DISCO 126327105 LAW 138,101 0.00% $577.3K
HEALTH CATALYST 42225T107 HCAT 326,549 0.00% $574.7K
TECHTARGET INC 87874R308 TTGT 155,592 0.00% $567.9K
DMC GLOBAL INC 23291C103 BOOM 96,472 0.00% $563.4K
KALTURA INC 483467106 KLTR 411,727 0.00% $543.5K
ENHANCED GROUP CLASS A 29333R107 ENHA 366,840 0.00% $531.9K
SHUTTERSTOCK 825690100 SSTK 129,545 0.00% $519.5K
ORGANOGENESIS HOLDINGS CLASS A 68621F102 ORGO 399,516 0.00% $515.4K
LYELL IMMUNOPHARMA 55083R203 LYEL 56,382 0.00% $511.4K
MOBIA MEDICAL INC 60705V103 MOBI 52,595 0.00% $504.4K
SIONNA THERAPEUTICS 829401108 SION 101,357 0.00% $491.6K
OMEGA FLEX INC 682095104 OFLX 18,806 0.00% $482.2K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 126,105 0.00% $452.7K
TORRID HOLDINGS INC 89142B107 CURV 183,882 0.00% $452.3K
LENZ THERAPEUTICS 52635N103 LENZ 117,147 0.00% $420.6K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 224,083 0.00% $392.1K
1-800 FLOWERS.COM CLASS A 68243Q106 FLWS 145,288 0.00% $369.0K
MERLIN INC CMN STK 590106100 MRLN 223,054 0.00% $350.2K
NET POWER CLASS A 64107A105 NPWR 268,282 0.00% $346.1K
TRAEGER 89269P202 COOK 6,371 0.00% $340.5K
TUCOWS INC 898697206 TCX 36,105 0.00% $331.4K
SELECTQUOTE INC 816307300 SLQT 770,977 0.00% $322.9K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 171,049 0.00% $309.6K
NEUMORA THERAPEUTICS INC 640979100 NMRA 546,666 0.00% $287.2K
CHRONOSCALE HOLDINGS CORP 170924104 CHRN 14,773 0.00% $274.8K
CABLE ONE INC 12685J105 CABO 23,978 0.00% $269.8K
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 49,181 0.00% $258.7K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 122,497 0.00% $234.0K
INNVENTURE INC 45784M108 INV 418,330 0.00% $215.7K
RARE EARTHS AMERICAS INC 75381A108 REA 17,232 0.00% $173.9K
LIVEWIRE GROUP 53838J105 LVWR 117,969 0.00% $173.4K
VALHI INC 918905209 VHI 10,863 0.00% $160.2K
WHEELS UP EXPERIENCE CLASS A 96328L304 UP 23,775 0.00% $81.5K
UWM HOLDINGS RIGHTS WHEN ISSUED EX 91823B125 UWMC RTWI 1,815,873 0.00% $3.8K
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
COHERUS ONCOLOGY INC 192CVR025 2298455D 696,586 0.00% $0.0
RUSSELL 2000 EMINI CME DEC 26 ADI2Z8GK2 RTYZ6 13,900 0.00% $0.0