Asset Management

Asset Management
Register

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

All holdings as of date 06/24/25
Displaying 201 - 300 of 1718

  • MADRIGAL PHARMACEUTICALS INC

  • ELEMENT SOLUTIONS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • AAON INC

  • UPSTART HOLDINGS INC

  • BANK OZK

  • LANDSTAR SYSTEM INC

  • ESCO TECHNOLOGIES INC

  • RADIAN GROUP INC

  • CSW INDUSTRIALS INC

  • ALKERMES

  • IRHYTHM TECHNOLOGIES INC

  • COLUMBIA BANKING SYSTEM INC

  • BOOT BARN HOLDINGS INC

  • MERITAGE CORP

  • GAP INC

  • ACI WORLDWIDE INC

  • CHAMPIONX CORP

  • HANCOCK WHITNEY CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • VALVOLINE INC

  • BOYD GAMING CORP

  • SILICON LABORATORIES INC

  • THOR INDUSTRIES INC

  • JANUS HENDERSON GROUP PLC

  • ADTALEM GLOBAL EDUCATION INC

  • KNIFE RIVER CORP

  • FIRST FINANCIAL BANKSHARES INC

  • BLOOM ENERGY CLASS A CORP

  • NEW JERSEY RESOURCES CORP

  • SOUTHWEST GAS HOLDINGS INC

  • TIMKEN

  • SEALED AIR CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • PHILLIPS EDISON AND COMPANY INC

  • PEGASYSTEMS INC

  • SL GREEN REALTY REIT CORP

  • EPR PROPERTIES REIT

  • PORTLAND GENERAL ELECTRIC

  • DOLBY LABORATORIES INC CLASS A

  • SITIME CORP

  • UL SOLUTIONS INC CLASS A

  • SILGAN HOLDINGS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • SABRA HEALTH CARE REIT INC

  • BELDEN INC

  • MP MATERIALS CORP CLASS A

  • HEXCEL CORP

  • NOVANTA INC

  • MOELIS CLASS A

  • ONE GAS INC

  • SPIRE INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • NUSCALE POWER CORP CLASS A

  • CAL MAINE FOODS INC

  • ATLANTIC UNION BANKSHARES CORP

  • SPIRIT AEROSYSTEMS INC CLASS A

  • LUMEN TECHNOLOGIES INC

  • FRONTDOOR INC

  • AVNET INC

  • TRANSMEDICS GROUP INC

  • PIPER SANDLER COMPANIES

  • SONOCO PRODUCTS

  • ARCHROCK INC

  • PALOMAR HOLDINGS INC

  • ADMA BIOLOGICS INC

  • JOBY AVIATION INC CLASS A

  • ARCOSA INC

  • VALLEY NATIONAL

  • OSCAR HEALTH INC CLASS A

  • AXSOME THERAPEUTICS INC

  • ENSTAR GROUP LTD

  • BILL HOLDINGS INC

  • ALLEGRO MICROSYSTEMS INC

  • SENSIENT TECHNOLOGIES CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • INTEGER HOLDINGS CORP

  • INDEPENDENCE REALTY INC TRUST

  • BLACK HILLS CORP

  • ARCHER AVIATION INC CLASS A

  • PRIMORIS SERVICES CORP

  • TENABLE HOLDINGS INC

  • INSTALLED BUILDING PRODUCTS INC

  • EURONET WORLDWIDE INC

  • MACERICH REIT

  • AMERIS BANCORP

  • ASSURED GUARANTY LTD

  • CABOT CORP

  • GRANITE CONSTRUCTION INC

  • AXOS FINANCIAL INC

  • AKERO THERAPEUTICS INC

  • SKYWEST INC

  • VAXCYTE INC

  • CRISPR THERAPEUTICS AG

  • ENPRO INC

  • PTC THERAPEUTICS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • CYTOKINETICS INC

  • PJT PARTNERS INC CLASS A

  • VERRA MOBILITY CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 81,509 0.14% $23.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,049,733 0.14% $23.1M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 177,226 0.14% $23.0M
AAON INC 000360206 AAON 317,811 0.14% $23.0M
UPSTART HOLDINGS INC 91680M107 UPST 389,616 0.14% $23.0M
BANK OZK 06417N103 OZK 497,042 0.14% $23.0M
LANDSTAR SYSTEM INC 515098101 LSTR 164,363 0.14% $23.0M
ESCO TECHNOLOGIES INC 296315104 ESE 121,504 0.14% $23.0M
RADIAN GROUP INC 750236101 RDN 631,858 0.13% $22.9M
CSW INDUSTRIALS INC 126402106 CSW 78,950 0.13% $22.9M
ALKERMES G01767105 ALKS 775,845 0.13% $22.7M
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 150,273 0.13% $22.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 989,059 0.13% $22.7M
BOOT BARN HOLDINGS INC 099406100 BOOT 143,997 0.13% $22.7M
MERITAGE CORP 59001A102 MTH 337,916 0.13% $22.6M
GAP INC 364760108 GAP 1,045,728 0.13% $22.4M
ACI WORLDWIDE INC 004498101 ACIW 493,490 0.13% $22.4M
CHAMPIONX CORP 15872M104 CHX 900,960 0.13% $22.3M
HANCOCK WHITNEY CORP 410120109 HWC 402,702 0.13% $22.3M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 92,524 0.13% $22.2M
VALVOLINE INC 92047W101 VVV 598,062 0.13% $22.2M
BOYD GAMING CORP 103304101 BYD 287,286 0.13% $22.1M
SILICON LABORATORIES INC 826919102 SLAB 153,309 0.13% $21.8M
THOR INDUSTRIES INC 885160101 THO 250,427 0.13% $21.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 592,849 0.13% $21.7M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 169,071 0.13% $21.6M
KNIFE RIVER CORP 498894104 KNF 266,541 0.13% $21.6M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 605,633 0.13% $21.6M
BLOOM ENERGY CLASS A CORP 093712107 BE 950,976 0.13% $21.5M
NEW JERSEY RESOURCES CORP 646025106 NJR 471,770 0.13% $21.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 284,120 0.13% $21.3M
TIMKEN 887389104 TKR 299,362 0.13% $21.3M
SEALED AIR CORP 81211K100 SEE 691,643 0.13% $21.3M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 11,952 0.13% $21.3M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 590,330 0.12% $21.2M
PEGASYSTEMS INC 705573103 PEGA 423,784 0.12% $21.2M
SL GREEN REALTY REIT CORP 78440X887 SLG 334,219 0.12% $21.1M
EPR PROPERTIES REIT 26884U109 EPR 357,643 0.12% $21.1M
PORTLAND GENERAL ELECTRIC 736508847 POR 514,486 0.12% $21.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 288,955 0.12% $21.1M
SITIME CORP 82982T106 SITM 90,410 0.12% $21.0M
UL SOLUTIONS INC CLASS A 903731107 ULS 293,523 0.12% $21.0M
SILGAN HOLDINGS INC 827048109 SLGN 382,793 0.12% $20.9M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 2,264,571 0.12% $20.9M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 1,122,347 0.12% $20.9M
BELDEN INC 077454106 BDC 185,848 0.12% $20.8M
MP MATERIALS CORP CLASS A 553368101 MP 569,421 0.12% $20.8M
HEXCEL CORP 428291108 HXL 378,320 0.12% $20.8M
NOVANTA INC 67000B104 NOVT 169,348 0.12% $20.8M
MOELIS CLASS A 60786M105 MC 349,057 0.12% $20.8M
ONE GAS INC 68235P108 OGS 281,742 0.12% $20.8M
SPIRE INC 84857L101 SR 278,134 0.12% $20.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 879,721 0.12% $20.6M
NUSCALE POWER CORP CLASS A 67079K100 SMR 565,032 0.12% $20.6M
CAL MAINE FOODS INC 128030202 CALM 203,076 0.12% $20.6M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 670,174 0.12% $20.5M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 552,082 0.12% $20.5M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,826,304 0.12% $20.5M
FRONTDOOR INC 35905A109 FTDR 346,352 0.12% $20.4M
AVNET INC 053807103 AVT 394,357 0.12% $20.4M
TRANSMEDICS GROUP INC 89377M109 TMDX 159,457 0.12% $20.3M
PIPER SANDLER COMPANIES 724078100 PIPR 77,281 0.12% $20.3M
SONOCO PRODUCTS 835495102 SON 463,541 0.12% $20.3M
ARCHROCK INC 03957W106 AROC 831,263 0.12% $20.2M
PALOMAR HOLDINGS INC 69753M105 PLMR 125,921 0.12% $20.2M
ADMA BIOLOGICS INC 000899104 ADMA 1,125,641 0.12% $20.1M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,347,855 0.12% $20.0M
ARCOSA INC 039653100 ACA 229,473 0.12% $19.9M
VALLEY NATIONAL 919794107 VLY 2,242,004 0.12% $19.8M
OSCAR HEALTH INC CLASS A 687793109 OSCR 969,685 0.12% $19.8M
AXSOME THERAPEUTICS INC 05464T104 AXSM 194,629 0.12% $19.8M
ENSTAR GROUP LTD G3075P101 ESGR 58,712 0.12% $19.7M
BILL HOLDINGS INC 090043100 BILL 445,289 0.12% $19.7M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 615,390 0.12% $19.6M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 199,738 0.12% $19.6M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 232,367 0.12% $19.6M
INTEGER HOLDINGS CORP 45826H109 ITGR 164,174 0.11% $19.5M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 1,098,554 0.11% $19.5M
BLACK HILLS CORP 092113109 BKH 341,172 0.11% $19.4M
ARCHER AVIATION INC CLASS A 03945R102 ACHR 1,944,386 0.11% $19.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 254,028 0.11% $19.4M
TENABLE HOLDINGS INC 88025T102 TENB 575,379 0.11% $19.3M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 107,218 0.11% $19.3M
EURONET WORLDWIDE INC 298736109 EEFT 191,166 0.11% $19.2M
MACERICH REIT 554382101 MAC 1,188,883 0.11% $19.1M
AMERIS BANCORP 03076K108 ABCB 303,419 0.11% $19.0M
ASSURED GUARANTY LTD G0585R106 AGO 216,962 0.11% $18.9M
CABOT CORP 127055101 CBT 252,776 0.11% $18.8M
GRANITE CONSTRUCTION INC 387328107 GVA 206,298 0.11% $18.8M
AXOS FINANCIAL INC 05465C100 AX 251,990 0.11% $18.8M
AKERO THERAPEUTICS INC 00973Y108 AKRO 345,185 0.11% $18.7M
SKYWEST INC 830879102 SKYW 190,351 0.11% $18.6M
VAXCYTE INC 92243G108 PCVX 558,618 0.11% $18.6M
CRISPR THERAPEUTICS AG H17182108 CRSP 407,595 0.11% $18.6M
ENPRO INC 29355X107 NPO 98,985 0.11% $18.5M
PTC THERAPEUTICS INC 69366J200 PTCT 372,964 0.11% $18.5M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 687,592 0.11% $18.5M
CYTOKINETICS INC 23282W605 CYTK 564,013 0.11% $18.4M
PJT PARTNERS INC CLASS A 69343T107 PJT 114,881 0.11% $18.4M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 750,443 0.11% $18.3M