Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1701 - 1748 of 1748

  • BEYOND MEAT INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • DOCGO INC

  • EXPENSIFY INC CLASS A

  • BARK INC CLASS A

  • FRANKLIN STREET PROPERTIES REIT CO

  • TTEC HOLDINGS INC

  • TRAEGER INC

  • EMERALD HOLDING INC

  • SUI GROUP HOLDINGS LTD

  • WHEELS UP EXPERIENCE INC CLASS A

  • SOUTHLAND HOLDINGS INC

  • AIRO GROUP HOLDINGS INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • PURPLE INNOVATION INC

  • SILVACO GROUP INC

  • AIRSCULPT TECHNOLOGIES INC

  • VALHI INC

  • TORRID HOLDINGS INC

  • ARRIVE AI INC

  • TWIN HOSPITALITY CLASS A INC

  • THIRD HARMONIC BIO INC

  • PIVOTAL SOFTWARE INC ESCROW

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 26

  • SOLSTICE ADVANCED MATERIALS INC

  • FIGURE TECHNOLOGY SOLUTIONS INC CL

  • LEGENCE CORP CLASS A

  • KODIAK AI INC

  • NETSKOPE INC CLASS A

  • BETA TECHNOLOGIES INC CLASS A

  • ALLIANCE LAUNDRY HOLDINGS INC

  • NAVAN INC CLASS A

  • TERRESTRIAL ENERGY INC

  • NEPTUNE INSURANCE HOLDINGS INC CLA

  • BILLIONTOONE INC CLASS A

  • LB PHARMACEUTICALS INC

  • ANGEL STUDIOS INC CLASS A

  • STUBHUB HOLDINGS INC CLASS A

  • BLACK ROCK COFFEE BAR INC CLASS A

  • VIA TRANSPORTATION INC CLASS A

  • MAPLIGHT THERAPEUTICS INC

  • PATTERN GROUP INC SERIES A

  • EVOMMUNE INC

  • GEMINI SPACE STATION INC CLASS A

  • WOLFSPEED INC

  • PHOENIX EDUCATION PARTNERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEYOND MEAT INC 08862E109 BYND 2,172,873 0.00% $2.4M
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 122,469 0.00% $410.3K
DOCGO INC 256086109 DCGO 440,604 0.00% $392.1K
EXPENSIFY INC CLASS A 30219Q106 EXFY 263,206 0.00% $381.6K
BARK INC CLASS A 68622E104 BARK 591,227 0.00% $369.5K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 401,445 0.00% $365.6K
TTEC HOLDINGS INC 89854H102 TTEC 97,407 0.00% $356.5K
TRAEGER INC 89269P103 COOK 314,908 0.00% $324.4K
EMERALD HOLDING INC 29103W104 EEX 67,039 0.00% $314.4K
SUI GROUP HOLDINGS LTD 59982U200 SUIG 159,449 0.00% $314.1K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 439,212 0.00% $290.3K
SOUTHLAND HOLDINGS INC 84445C100 SLND 71,219 0.00% $270.6K
AIRO GROUP HOLDINGS INC 009422106 AIRO 49,488 0.00% $397.4K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 180,488 0.00% $227.4K
PURPLE INNOVATION INC 74640Y106 PRPL 283,680 0.00% $211.6K
SILVACO GROUP INC 82728C102 SVCO 42,427 0.00% $180.3K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 78,533 0.00% $172.0K
VALHI INC 918905209 VHI 10,863 0.00% $129.1K
TORRID HOLDINGS INC 89142B107 CURV 101,647 0.00% $109.8K
ARRIVE AI INC 04272H204 ARAI 23,579 0.00% $74.5K
TWIN HOSPITALITY CLASS A INC 901643106 TWNP 11,772 0.00% $9.5K
THIRD HARMONIC BIO INC 88427A107 THRD 98,316 0.00% $2.0K
PIVOTAL SOFTWARE INC ESCROW 725ESC016 -- 272,619 0.00% $0.3
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 MAR 26 ADI30KJ10 RTYH6 10,600 0.00% $0.0
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 760,398 -- $38.3M
FIGURE TECHNOLOGY SOLUTIONS INC CL 349381103 FIGR 151,853 -- $6.4M
LEGENCE CORP CLASS A 52476L109 LGN 131,742 -- $5.8M
KODIAK AI INC 500081104 KDK 503,492 -- $5.2M
NETSKOPE INC CLASS A 64119N608 NTSK 263,339 -- $5.1M
BETA TECHNOLOGIES INC CLASS A 086921103 BETA 147,406 -- $4.5M
ALLIANCE LAUNDRY HOLDINGS INC 01862Q107 ALH 179,676 -- $3.7M
NAVAN INC CLASS A 639193101 NAVN 178,530 -- $2.7M
TERRESTRIAL ENERGY INC 881454102 IMSR 329,394 -- $2.6M
NEPTUNE INSURANCE HOLDINGS INC CLA 64073B103 NP 86,106 -- $2.4M
BILLIONTOONE INC CLASS A 090168105 BLLN 21,167 -- $2.2M
LB PHARMACEUTICALS INC 50180M108 LBRX 103,018 -- $2.2M
ANGEL STUDIOS INC CLASS A 034948109 ANGX 392,642 -- $2.1M
STUBHUB HOLDINGS INC CLASS A 86384P109 STUB 153,678 -- $2.1M
BLACK ROCK COFFEE BAR INC CLASS A 092244102 BRCB 79,544 -- $1.8M
VIA TRANSPORTATION INC CLASS A 92556W104 VIA 50,644 -- $1.7M
MAPLIGHT THERAPEUTICS INC 56565P103 MPLT 74,481 -- $1.5M
PATTERN GROUP INC SERIES A 70339W104 PTRN 103,635 -- $1.2M
EVOMMUNE INC 30054Y107 EVMN 44,668 -- $815.4K
GEMINI SPACE STATION INC CLASS A 36866J105 GEMI 71,305 -- $814.7K
WOLFSPEED INC 97785W106 WOLF 43,413 -- $797.7K
PHOENIX EDUCATION PARTNERS INC 718968100 PXED 20,463 -- $675.4K