Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 300 of 1719

  • AVNET INC

  • ELEMENT SOLUTIONS INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • LITTELFUSE INC

  • NEXSTAR MEDIA GROUP INC

  • CHAMPION HOMES INC

  • BOX INC CLASS A

  • AUTONATION INC

  • ONE GAS INC

  • LAZARD INC

  • ASBURY AUTOMOTIVE GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • SANMINA CORP

  • PHILLIPS EDISON AND COMPANY INC

  • CNX RESOURCES CORP

  • TPG INC CLASS A

  • AXSOME THERAPEUTICS INC

  • VALVOLINE INC

  • BLACK HILLS CORP

  • ARCHROCK INC

  • FIRST FINANCIAL BANKSHARES INC

  • GXO LOGISTICS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • KRYSTAL BIOTECH INC

  • CABOT CORP

  • WHIRLPOOL CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • NOVANTA INC

  • BILL HOLDINGS INC

  • MODINE MANUFACTURING

  • JANUS HENDERSON GROUP PLC

  • ASSURED GUARANTY LTD

  • ORMAT TECH INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • SILGAN HOLDINGS INC

  • AEROVIRONMENT INC

  • ENSTAR GROUP LTD

  • LUMENTUM HOLDINGS INC

  • TIMKEN

  • FIVE BELOW INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • SABRA HEALTH CARE REIT INC

  • GEO GROUP INC

  • INTEGER HOLDINGS CORP

  • CAL MAINE FOODS INC

  • BELDEN INC

  • GATES INDUSTRIAL PLC

  • VALLEY NATIONAL

  • HEXCEL CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • PEGASYSTEMS INC

  • EURONET WORLDWIDE INC

  • CNO FINANCIAL GROUP INC

  • SEALED AIR CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ESCO TECHNOLOGIES INC

  • EXPONENT INC

  • ADTALEM GLOBAL EDUCATION INC

  • TENABLE HOLDINGS INC

  • PALOMAR HOLDINGS INC

  • PVH CORP

  • UPSTART HOLDINGS INC

  • CAVCO INDUSTRIES INC

  • ARCOSA INC

  • AST SPACEMOBILE INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • THOR INDUSTRIES INC

  • BRINKS

  • PIPER SANDLER COMPANIES

  • PTC THERAPEUTICS INC

  • BLOOM ENERGY CLASS A CORP

  • MAXIMUS INC

  • SENSIENT TECHNOLOGIES CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • SL GREEN REALTY REIT CORP

  • INSIGHT ENTERPRISES INC

  • CORE NATURAL RESOURCES INC

  • WORKIVA INC CLASS A

  • VAXCYTE INC

  • QXO INC

  • ALLETE INC

  • EPR PROPERTIES REIT

  • STONEX GROUP INC

  • MACERICH REIT

  • KB HOME

  • MOELIS CLASS A

  • AVIDITY BIOSCIENCES INC

  • ADVANCED ENERGY INDUSTRIES INC

  • SANDISK CORP

  • HECLA MINING

  • AMERIS BANCORP

  • ASSOCIATED BANCORP

  • KADANT INC

  • TELEPHONE AND DATA SYSTEMS INC

  • BOISE CASCADE

  • LANCASTER COLONY CORP

  • RUSH ENTERPRISES INC CLASS A

  • COEUR MINING INC

  • LUMEN TECHNOLOGIES INC

  • VERRA MOBILITY CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AVNET INC 053807103 AVT 411,038 0.14% $21.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,059,258 0.14% $21.2M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 12,061 0.14% $21.2M
LITTELFUSE INC 537008104 LFUS 117,979 0.13% $21.1M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 138,575 0.13% $21.1M
CHAMPION HOMES INC 830830105 SKY 250,414 0.13% $21.1M
BOX INC CLASS A 10316T104 BOX 682,787 0.13% $21.1M
AUTONATION INC 05329W102 AN 122,334 0.13% $21.0M
ONE GAS INC 68235P108 OGS 269,134 0.13% $21.0M
LAZARD INC 52110M109 LAZ 535,843 0.13% $21.0M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 93,272 0.13% $20.9M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 286,372 0.13% $20.8M
SANMINA CORP 801056102 SANM 258,057 0.13% $20.8M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 594,722 0.13% $20.8M
CNX RESOURCES CORP 12653C108 CNX 707,065 0.13% $20.8M
TPG INC CLASS A 872657101 TPG 443,709 0.13% $20.8M
AXSOME THERAPEUTICS INC 05464T104 AXSM 193,422 0.13% $20.8M
VALVOLINE INC 92047W101 VVV 603,802 0.13% $20.7M
BLACK HILLS CORP 092113109 BKH 340,227 0.13% $20.7M
ARCHROCK INC 03957W106 AROC 832,564 0.13% $20.6M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 611,203 0.13% $20.5M
GXO LOGISTICS INC 36262G101 GXO 567,941 0.13% $20.4M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 688,810 0.13% $20.4M
KRYSTAL BIOTECH INC 501147102 KRYS 120,160 0.13% $20.4M
CABOT CORP 127055101 CBT 257,551 0.13% $20.3M
WHIRLPOOL CORP 963320106 WHR 263,152 0.13% $20.3M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 2,252,385 0.13% $20.3M
NOVANTA INC 67000B104 NOVT 170,730 0.13% $20.2M
BILL HOLDINGS INC 090043100 BILL 446,014 0.13% $20.2M
MODINE MANUFACTURING 607828100 MOD 249,967 0.13% $20.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 604,929 0.13% $20.1M
ASSURED GUARANTY LTD G0585R106 AGO 227,348 0.13% $20.0M
ORMAT TECH INC 686688102 ORA 273,012 0.13% $20.0M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 557,392 0.13% $20.0M
SILGAN HOLDINGS INC 827048109 SLGN 385,618 0.13% $20.0M
AEROVIRONMENT INC 008073108 AVAV 133,102 0.13% $19.9M
ENSTAR GROUP LTD G3075P101 ESGR 59,307 0.13% $19.9M
LUMENTUM HOLDINGS INC 55024U109 LITE 329,565 0.13% $19.8M
TIMKEN 887389104 TKR 303,112 0.13% $19.8M
FIVE BELOW INC 33829M101 FIVE 261,721 0.13% $19.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 907,998 0.13% $19.7M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 1,124,211 0.13% $19.7M
GEO GROUP INC 36162J106 GEO 646,853 0.12% $19.6M
INTEGER HOLDINGS CORP 45826H109 ITGR 159,346 0.12% $19.6M
CAL MAINE FOODS INC 128030202 CALM 204,832 0.12% $19.6M
BELDEN INC 077454106 BDC 191,299 0.12% $19.6M
GATES INDUSTRIAL PLC G39108108 GTES 1,080,509 0.12% $19.5M
VALLEY NATIONAL 919794107 VLY 2,258,669 0.12% $19.5M
HEXCEL CORP 428291108 HXL 385,658 0.12% $19.5M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 744,628 0.12% $19.4M
PEGASYSTEMS INC 705573103 PEGA 212,188 0.12% $19.3M
EURONET WORLDWIDE INC 298736109 EEFT 196,260 0.12% $19.3M
CNO FINANCIAL GROUP INC 12621E103 CNO 483,176 0.12% $19.3M
SEALED AIR CORP 81211K100 SEE 692,925 0.12% $19.2M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 235,424 0.12% $19.1M
ESCO TECHNOLOGIES INC 296315104 ESE 122,518 0.12% $19.0M
EXPONENT INC 30214U102 EXPO 241,209 0.12% $18.9M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 177,078 0.12% $18.9M
TENABLE HOLDINGS INC 88025T102 TENB 568,948 0.12% $18.8M
PALOMAR HOLDINGS INC 69753M105 PLMR 126,065 0.12% $18.8M
PVH CORP 693656100 PVH 264,508 0.12% $18.8M
UPSTART HOLDINGS INC 91680M107 UPST 388,351 0.12% $18.7M
CAVCO INDUSTRIES INC 149568107 CVCO 38,123 0.12% $18.7M
ARCOSA INC 039653100 ACA 231,855 0.12% $18.6M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 763,180 0.12% $18.5M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 110,244 0.12% $18.5M
THOR INDUSTRIES INC 885160101 THO 253,012 0.12% $18.5M
BRINKS 109696104 BCO 207,453 0.12% $18.4M
PIPER SANDLER COMPANIES 724078100 PIPR 76,469 0.12% $18.3M
PTC THERAPEUTICS INC 69366J200 PTCT 366,884 0.12% $18.3M
BLOOM ENERGY CLASS A CORP 093712107 BE 946,782 0.12% $18.2M
MAXIMUS INC 577933104 MMS 269,045 0.12% $18.2M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 201,556 0.12% $18.2M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 224,526 0.12% $18.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 333,131 0.12% $18.1M
INSIGHT ENTERPRISES INC 45765U103 NSIT 129,925 0.11% $18.1M
CORE NATURAL RESOURCES INC 218937100 CNR 241,241 0.11% $18.0M
WORKIVA INC CLASS A 98139A105 WK 245,100 0.11% $18.0M
VAXCYTE INC 92243G108 PCVX 545,770 0.11% $18.0M
QXO INC 82846H405 QXO 1,336,887 0.11% $18.0M
ALLETE INC 018522300 ALE 274,635 0.11% $17.9M
EPR PROPERTIES REIT 26884U109 EPR 360,253 0.11% $17.9M
STONEX GROUP INC 861896108 SNEX 203,454 0.11% $17.9M
MACERICH REIT 554382101 MAC 1,181,811 0.11% $17.8M
KB HOME 48666K109 KBH 329,885 0.11% $17.8M
MOELIS CLASS A 60786M105 MC 335,759 0.11% $17.7M
AVIDITY BIOSCIENCES INC 05370A108 RNA 567,938 0.11% $17.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 179,206 0.11% $17.7M
SANDISK CORP 80004C200 SNDK 548,668 0.11% $17.7M
HECLA MINING 422704106 HL 3,007,068 0.11% $17.7M
AMERIS BANCORP 03076K108 ABCB 307,759 0.11% $17.5M
ASSOCIATED BANCORP 045487105 ASB 780,006 0.11% $17.5M
KADANT INC 48282T104 KAI 55,861 0.11% $17.5M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 463,811 0.11% $17.4M
BOISE CASCADE 09739D100 BCC 182,653 0.11% $17.4M
LANCASTER COLONY CORP 513847103 LANC 91,700 0.11% $17.4M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 342,921 0.11% $17.4M
COEUR MINING INC 192108504 CDE 3,040,054 0.11% $17.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,832,206 0.11% $17.3M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 783,808 0.11% $17.2M