Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 201 - 300 of 1748

  • PORTLAND GENERAL ELECTRIC

  • KITE REALTY GROUP TRUST REIT

  • ATLANTIC UNION BANKSHARES CORP

  • HOME BANCSHARES INC

  • MOELIS CLASS A

  • MERIT MEDICAL SYSTEMS INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • LEMONADE INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • CHORD ENERGY CORP

  • SOUTHWEST GAS HOLDINGS INC

  • GENTEX CORP

  • QUALYS INC

  • WEX INC

  • SELECTIVE INSURANCE GROUP INC

  • BRUKER CORP

  • CSW INDUSTRIALS INC

  • BILL HOLDINGS INC

  • ESCO TECHNOLOGIES INC

  • GROUP AUTOMOTIVE INC

  • BOYD GAMING CORP

  • LOUISIANA PACIFIC CORP

  • AAON INC

  • BALCHEM CORP

  • CRISPR THERAPEUTICS AG

  • CAESARS ENTERTAINMENT INC

  • GRANITE CONSTRUCTION INC

  • PROTAGONIST THERAPEUTICS INC

  • BANK OZK

  • LANDSTAR SYSTEM INC

  • LIFE360 INC

  • RADIAN GROUP INC

  • AMERIS BANCORP

  • ARCHER AVIATION INC CLASS A

  • ACI WORLDWIDE INC

  • MAXIMUS INC

  • QUANTUMSCAPE CORP CLASS A

  • BRUNSWICK CORP

  • BRINKS

  • SENSATA TECHNOLOGIES HOLDING PLC

  • AXOS FINANCIAL INC

  • CHAMPION HOMES INC

  • BLACK HILLS CORP

  • RESIDEO TECHNOLOGIES INC

  • CROCS INC

  • SPIRE INC

  • COMPASS INC CLASS A

  • POST HOLDINGS INC

  • MATADOR RESOURCES

  • CAVCO INDUSTRIES INC

  • ELF BEAUTY INC

  • PLANET LABS CLASS A

  • SCIENCE APPLICATIONS INTERNATIONAL

  • CORE SCIENTIFIC INC

  • AURORA INNOVATION INC CLASS A

  • MERITAGE CORP

  • CIPHER MINING INC

  • HERC HOLDINGS INC

  • MACERICH REIT

  • ALKERMES

  • SENTINELONE INC CLASS A

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • RIOT PLATFORMS INC

  • ADMA BIOLOGICS INC

  • BELDEN INC

  • TRAVEL LEISURE

  • ASBURY AUTOMOTIVE GROUP INC

  • ONE GAS INC

  • NEW JERSEY RESOURCES CORP

  • CELANESE CORP

  • Q2 HOLDINGS INC

  • GRAND CANYON EDUCATION INC

  • WARRIOR MET COAL INC

  • STEPSTONE GROUP INC CLASS A

  • WORKIVA INC CLASS A

  • CENTRUS ENERGY CORP CLASS A

  • AMKOR TECHNOLOGY INC

  • GRAPHIC PACKAGING HOLDING

  • EVERUS CONSTRUCTION GROUP INC

  • VIASAT INC

  • CORE NATURAL RESOURCES INC

  • MILLROSE PROPERTIES INC CLASS A

  • CRINETICS PHARMACEUTICALS INC

  • LAUREATE EDUCATION INC

  • PHILLIPS EDISON AND COMPANY INC

  • VICTORIA S SECRET

  • KYMERA THERAPEUTICS INC

  • LANTHEUS HOLDINGS INC

  • SABRA HEALTH CARE REIT INC

  • AMENTUM HOLDINGS INC

  • AMERICAN EAGLE OUTFITTERS INC

  • IMPINJ INC

  • STONEX GROUP INC

  • ARCHROCK INC

  • SILICON LABORATORIES INC

  • ARGAN INC

  • BOX INC CLASS A

  • MADISON SQUARE GARDEN SPORTS CORP

  • ITRON INC

  • INDIVIOR PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORTLAND GENERAL ELECTRIC 736508847 POR 538,890 0.13% $25.7M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,037,194 0.13% $24.6M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 682,747 0.13% $25.0M
HOME BANCSHARES INC 436893200 HOMB 875,646 0.13% $24.9M
MOELIS CLASS A 60786M105 MC 354,485 0.13% $24.8M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 284,321 0.13% $24.9M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 227,803 0.13% $24.9M
LEMONADE INC 52567D107 LMND 304,320 0.13% $25.1M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 12,072 0.13% $24.7M
CHORD ENERGY CORP 674215207 CHRD 272,418 0.13% $24.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 307,942 0.13% $24.8M
GENTEX CORP 371901109 GNTX 1,048,869 0.13% $24.7M
QUALYS INC 74758T303 QLYS 171,781 0.13% $24.5M
WEX INC 96208T104 WEX 164,265 0.13% $24.8M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 289,395 0.13% $24.5M
BRUKER CORP 116794108 BRKR 531,680 0.13% $24.7M
CSW INDUSTRIALS INC 126402106 CSW 79,941 0.13% $24.5M
BILL HOLDINGS INC 090043100 BILL 427,033 0.13% $23.9M
ESCO TECHNOLOGIES INC 296315104 ESE 123,717 0.13% $24.6M
GROUP AUTOMOTIVE INC 398905109 GPI 59,260 0.13% $24.0M
BOYD GAMING CORP 103304101 BYD 276,946 0.13% $23.9M
LOUISIANA PACIFIC CORP 546347105 LPX 303,605 0.13% $24.5M
AAON INC 000360206 AAON 324,183 0.13% $24.4M
BALCHEM CORP 057665200 BCPC 155,148 0.13% $24.2M
CRISPR THERAPEUTICS AG H17182108 CRSP 456,544 0.13% $25.5M
CAESARS ENTERTAINMENT INC 12769G100 CZR 977,800 0.13% $23.8M
GRANITE CONSTRUCTION INC 387328107 GVA 209,110 0.13% $24.1M
PROTAGONIST THERAPEUTICS INC 74366E102 PTGX 281,955 0.12% $24.3M
BANK OZK 06417N103 OZK 507,241 0.12% $24.0M
LANDSTAR SYSTEM INC 515098101 LSTR 164,533 0.12% $23.8M
LIFE360 INC 532206109 LIF 375,490 0.12% $24.2M
RADIAN GROUP INC 750236101 RDN 649,074 0.12% $23.9M
AMERIS BANCORP 03076K108 ABCB 306,422 0.12% $23.8M
ARCHER AVIATION INC CLASS A 03945R102 ACHR 2,949,102 0.12% $24.1M
ACI WORLDWIDE INC 004498101 ACIW 493,854 0.12% $23.8M
MAXIMUS INC 577933104 MMS 269,950 0.12% $23.8M
QUANTUMSCAPE CORP CLASS A 74767V109 QS 2,236,234 0.12% $25.6M
BRUNSWICK CORP 117043109 BC 311,566 0.12% $23.6M
BRINKS 109696104 BCO 199,030 0.12% $23.7M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 697,890 0.12% $23.7M
AXOS FINANCIAL INC 05465C100 AX 271,359 0.12% $23.7M
CHAMPION HOMES INC 830830105 SKY 267,593 0.12% $23.3M
BLACK HILLS CORP 092113109 BKH 361,561 0.12% $24.4M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 659,847 0.12% $23.6M
CROCS INC 227046109 CROX 248,709 0.12% $22.2M
SPIRE INC 84857L101 SR 282,940 0.12% $23.4M
COMPASS INC CLASS A 20464U100 COMP 2,338,403 0.12% $24.7M
POST HOLDINGS INC 737446104 POST 228,998 0.12% $23.1M
MATADOR RESOURCES 576485205 MTDR 559,613 0.12% $23.0M
CAVCO INDUSTRIES INC 149568107 CVCO 37,391 0.12% $22.6M
ELF BEAUTY INC 26856L103 ELF 285,697 0.12% $23.0M
PLANET LABS CLASS A 72703X106 PL 1,210,149 0.12% $23.2M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 220,473 0.12% $22.5M
CORE SCIENTIFIC INC 21874A106 CORZ 1,486,719 0.12% $23.2M
AURORA INNOVATION INC CLASS A 051774107 AUR 5,812,938 0.12% $24.2M
MERITAGE CORP 59001A102 MTH 337,292 0.12% $22.5M
CIPHER MINING INC 17253J106 CIFR 1,401,752 0.12% $22.7M
HERC HOLDINGS INC 42704L104 HRI 146,633 0.12% $22.6M
MACERICH REIT 554382101 MAC 1,227,339 0.12% $22.9M
ALKERMES G01767105 ALKS 791,640 0.12% $22.5M
SENTINELONE INC CLASS A 81730H109 S 1,535,735 0.12% $22.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 2,798,852 0.12% $22.1M
RIOT PLATFORMS INC 767292105 RIOT 1,551,403 0.12% $22.5M
ADMA BIOLOGICS INC 000899104 ADMA 1,141,573 0.12% $22.4M
BELDEN INC 077454106 BDC 188,271 0.12% $22.2M
TRAVEL LEISURE 894164102 TNL 308,155 0.12% $22.2M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 93,134 0.12% $22.1M
ONE GAS INC 68235P108 OGS 287,489 0.12% $22.3M
NEW JERSEY RESOURCES CORP 646025106 NJR 481,335 0.12% $22.3M
CELANESE CORP 150870103 CE 524,595 0.11% $22.2M
Q2 HOLDINGS INC 74736L109 QTWO 300,225 0.11% $22.3M
GRAND CANYON EDUCATION INC 38526M106 LOPE 132,369 0.11% $22.0M
WARRIOR MET COAL INC 93627C101 HCC 251,842 0.11% $22.0M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 348,714 0.11% $22.2M
WORKIVA INC CLASS A 98139A105 WK 251,297 0.11% $22.1M
CENTRUS ENERGY CORP CLASS A 15643U104 LEU 83,802 0.11% $21.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 545,016 0.11% $22.0M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,413,817 0.11% $21.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 244,354 0.11% $21.8M
VIASAT INC 92552V100 VSAT 646,933 0.11% $21.9M
CORE NATURAL RESOURCES INC 218937100 CNR 246,091 0.11% $21.7M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 738,634 0.11% $21.7M
CRINETICS PHARMACEUTICALS INC 22663K107 CRNX 454,201 0.11% $21.8M
LAUREATE EDUCATION INC 518613203 LAUR 642,447 0.11% $21.7M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 602,658 0.11% $21.7M
VICTORIA S SECRET 926400102 VSCO 383,718 0.11% $21.8M
KYMERA THERAPEUTICS INC 501575104 KYMR 258,957 0.11% $21.7M
LANTHEUS HOLDINGS INC 516544103 LNTH 318,035 0.11% $21.0M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 1,194,536 0.11% $22.3M
AMENTUM HOLDINGS INC 023939101 AMTM 734,386 0.11% $21.5M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 754,449 0.11% $21.0M
IMPINJ INC 453204109 PI 128,374 0.11% $22.2M
STONEX GROUP INC 861896108 SNEX 222,451 0.11% $21.3M
ARCHROCK INC 03957W106 AROC 840,128 0.11% $21.3M
SILICON LABORATORIES INC 826919102 SLAB 157,520 0.11% $21.3M
ARGAN INC 04010E109 AGX 65,979 0.11% $21.5M
BOX INC CLASS A 10316T104 BOX 694,435 0.11% $21.1M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 86,076 0.11% $21.2M
ITRON INC 465741106 ITRI 219,595 0.11% $21.1M
INDIVIOR PLC G4766E116 INDV 598,627 0.11% $21.1M