Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 301 - 400 of 1748

  • FORMFACTOR INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • AMICUS THERAPEUTICS INC

  • URBAN OUTFITTERS INC

  • ENPRO INC

  • TRANSMEDICS GROUP INC

  • ENPHASE ENERGY INC

  • ASSOCIATED BANCORP

  • SHIFT4 PAYMENTS INC CLASS A

  • WARNER MUSIC GROUP CORP CLASS A

  • NOVANTA INC

  • SONOCO PRODUCTS

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • COUSINS PROPERTIES REIT INC

  • MURPHY OIL CORP

  • SUNRUN INC

  • TG THERAPEUTICS INC

  • CNO FINANCIAL GROUP INC

  • SKYWEST INC

  • KILROY REALTY REIT CORP

  • AVNET INC

  • KNIFE RIVER CORP

  • OSI SYSTEMS INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • HUT CORP

  • GALAXY DIGITAL INC CLASS A

  • SOUNDHOUND AI INC CLASS A

  • PLEXUS CORP

  • FRONTDOOR INC

  • SENSIENT TECHNOLOGIES CORP

  • WHIRLPOOL CORP

  • ENOVA INTERNATIONAL INC

  • PJT PARTNERS INC CLASS A

  • COMMSCOPE HOLDING INC

  • ASSURED GUARANTY LTD

  • VSE CORP

  • FIRST FINANCIAL BANKSHARES INC

  • DOLBY LABORATORIES INC CLASS A

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • VIAVI SOLUTIONS INC

  • LIFE TIME GROUP HOLDINGS INC

  • UPSTART HOLDINGS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • CIDARA THERAPEUTICS INC

  • SSC GOVERNMENT MM GVMXX

  • MATSON INC

  • RUSH ENTERPRISES INC CLASS A

  • VIKING THERAPEUTICS INC

  • KLAVIYO INC SERIES A

  • PERIMETER SOLUTIONS INC

  • MSC INDUSTRIAL INC CLASS A

  • LIGAND PHARMACEUTICALS INC

  • INDEPENDENCE REALTY INC TRUST

  • UNITED COMMUNITY BANKS INC

  • MDU RESOURCES GROUP INC

  • KB HOME

  • CAL MAINE FOODS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • FEDERATED HERMES INC CLASS B

  • TANGER INC

  • HAEMONETICS CORP

  • INDEPENDENT BANK CORP

  • TERAWULF INC

  • NORTHWESTERN ENERGY GROUP INC

  • MUELLER WATER PRODUCTS INC SERIES

  • TRANSOCEAN LTD

  • EPR PROPERTIES REIT

  • INTERNATIONAL BANCSHARES CORP

  • TELEPHONE AND DATA SYSTEMS INC

  • WAYSTAR HOLDING CORP

  • MARA HOLDINGS INC

  • CLEARWAY ENERGY INC CLASS C

  • GENWORTH FINANCIAL INC

  • PEABODY ENERGY CORP

  • CUSHMAN AND WAKEFIELD LTD

  • VALVOLINE INC

  • VARONIS SYSTEMS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • FRANKLIN ELECTRIC INC

  • POLARIS INC

  • BRIGHTHOUSE FINANCIAL INC

  • ENVISTA HOLDINGS CORP

  • NATIONAL HEALTH INVESTORS REIT INC

  • PATRICK INDUSTRIES INC

  • APOGEE THERAPEUTICS INC

  • FULTON FINANCIAL CORP

  • BELLRING BRANDS INC

  • MERCURY SYSTEMS INC

  • EASTERN BANKSHARES INC

  • BREAD FINANCIAL HOLDINGS INC

  • SERVISFIRST BANCSHARES INC

  • EXPONENT INC

  • SILGAN HOLDINGS INC

  • ADTALEM GLOBAL EDUCATION INC

  • YETI HOLDINGS INC

  • PALOMAR HOLDINGS INC

  • IES INC

  • ACADEMY SPORTS AND OUTDOORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORMFACTOR INC 346375108 FORM 371,928 0.11% $21.2M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 390,472 0.11% $20.9M
AMICUS THERAPEUTICS INC 03152W109 FOLD 1,481,827 0.11% $21.0M
URBAN OUTFITTERS INC 917047102 URBN 257,824 0.11% $21.0M
ENPRO INC 29355X107 NPO 100,919 0.11% $20.9M
TRANSMEDICS GROUP INC 89377M109 TMDX 164,131 0.11% $21.0M
ENPHASE ENERGY INC 29355A107 ENPH 628,494 0.11% $20.9M
ASSOCIATED BANCORP 045487105 ASB 783,230 0.11% $20.7M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 323,677 0.11% $20.7M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 698,886 0.11% $20.5M
NOVANTA INC 67000B104 NOVT 171,820 0.11% $20.5M
SONOCO PRODUCTS 835495102 SON 472,511 0.11% $20.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,836,686 0.11% $24.4M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 218,662 0.10% $20.2M
COUSINS PROPERTIES REIT INC 222795502 CUZ 804,653 0.10% $20.3M
MURPHY OIL CORP 626717102 MUR 642,777 0.10% $20.3M
SUNRUN INC 86771W105 RUN 1,112,194 0.10% $20.3M
TG THERAPEUTICS INC 88322Q108 TGTX 653,008 0.10% $20.2M
CNO FINANCIAL GROUP INC 12621E103 CNO 456,803 0.10% $19.9M
SKYWEST INC 830879102 SKYW 192,122 0.10% $20.0M
KILROY REALTY REIT CORP 49427F108 KRC 521,416 0.10% $20.1M
AVNET INC 053807103 AVT 389,615 0.10% $19.4M
KNIFE RIVER CORP 498894104 KNF 271,455 0.10% $19.9M
OSI SYSTEMS INC 671044105 OSIS 76,202 0.10% $20.2M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 544,317 0.10% $20.4M
HUT CORP 44812J104 HUT 460,626 0.10% $20.3M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 920,763 0.10% $22.1M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,856,645 0.10% $20.5M
PLEXUS CORP 729132100 PLXS 129,613 0.10% $19.9M
FRONTDOOR INC 35905A109 FTDR 345,465 0.10% $19.6M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 203,514 0.10% $19.7M
WHIRLPOOL CORP 963320106 WHR 269,179 0.10% $19.8M
ENOVA INTERNATIONAL INC 29357K103 ENVA 118,816 0.10% $19.5M
PJT PARTNERS INC CLASS A 69343T107 PJT 116,445 0.10% $19.6M
COMMSCOPE HOLDING INC 20337X109 COMM 1,064,055 0.10% $19.5M
ASSURED GUARANTY LTD G0585R106 AGO 207,537 0.10% $18.8M
VSE CORP 918284100 VSEC 112,169 0.10% $19.7M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 624,299 0.10% $19.4M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 293,854 0.10% $19.5M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 603,994 0.10% $19.7M
VIAVI SOLUTIONS INC 925550105 VIAV 1,071,980 0.10% $19.3M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 728,906 0.10% $19.3M
UPSTART HOLDINGS INC 91680M107 UPST 408,729 0.10% $19.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 877,413 0.10% $19.0M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 1,434,039 0.10% $19.2M
CIDARA THERAPEUTICS INC 171757206 CDTX 115,971 0.10% $25.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 19,247,361 0.10% $19.2M
MATSON INC 57686G105 MATX 149,371 0.10% $18.6M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 330,792 0.10% $18.7M
VIKING THERAPEUTICS INC 92686J106 VKTX 542,243 0.10% $19.1M
KLAVIYO INC SERIES A 49845K101 KVYO 660,413 0.10% $21.1M
PERIMETER SOLUTIONS INC 71385M107 PRM 674,745 0.10% $19.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 219,277 0.10% $18.9M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 94,403 0.10% $18.9M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 1,143,655 0.10% $19.2M
UNITED COMMUNITY BANKS INC 90984P303 UCB 582,331 0.10% $18.8M
MDU RESOURCES GROUP INC 552690109 MDU 981,361 0.10% $18.8M
KB HOME 48666K109 KBH 310,263 0.10% $17.8M
CAL MAINE FOODS INC 128030202 CALM 218,404 0.10% $18.7M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 139,768 0.10% $18.8M
FEDERATED HERMES INC CLASS B 314211103 FHI 354,030 0.10% $18.6M
TANGER INC 875465106 SKT 551,636 0.10% $18.9M
HAEMONETICS CORP 405024100 HAE 224,819 0.10% $18.0M
INDEPENDENT BANK CORP 453836108 INDB 237,504 0.10% $18.4M
TERAWULF INC 88080T104 WULF 1,584,533 0.10% $19.8M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 294,632 0.10% $18.5M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 748,919 0.09% $18.3M
TRANSOCEAN LTD H8817H100 RIG 4,748,908 0.09% $18.9M
EPR PROPERTIES REIT 26884U109 EPR 364,756 0.09% $18.3M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 259,089 0.09% $18.3M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 470,820 0.09% $18.2M
WAYSTAR HOLDING CORP 946784105 WAY 551,314 0.09% $18.1M
MARA HOLDINGS INC 565788106 MARA 1,811,729 0.09% $18.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 562,509 0.09% $18.4M
GENWORTH FINANCIAL INC 37247D106 GNW 1,913,275 0.09% $17.5M
PEABODY ENERGY CORP 704551100 BTU 582,537 0.09% $18.0M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 1,112,352 0.09% $18.0M
VALVOLINE INC 92047W101 VVV 608,957 0.09% $18.0M
VARONIS SYSTEMS INC 922280102 VRNS 564,798 0.09% $18.9M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,278 0.09% $17.9M
FRANKLIN ELECTRIC INC 353514102 FELE 183,378 0.09% $17.8M
POLARIS INC 731068102 PII 255,989 0.09% $17.8M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 273,883 0.09% $17.8M
ENVISTA HOLDINGS CORP 29415F104 NVST 789,705 0.09% $17.6M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 227,990 0.09% $17.7M
PATRICK INDUSTRIES INC 703343103 PATK 159,412 0.09% $17.6M
APOGEE THERAPEUTICS INC 03770N101 APGE 232,832 0.09% $18.3M
FULTON FINANCIAL CORP 360271100 FULT 865,154 0.09% $17.5M
BELLRING BRANDS INC 07831C103 BRBR 603,515 0.09% $17.5M
MERCURY SYSTEMS INC 589378108 MRCY 253,150 0.09% $17.6M
EASTERN BANKSHARES INC 27627N105 EBC 1,050,938 0.09% $19.7M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 218,748 0.09% $17.1M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 240,738 0.09% $17.5M
EXPONENT INC 30214U102 EXPO 238,989 0.09% $17.2M
SILGAN HOLDINGS INC 827048109 SLGN 420,157 0.09% $17.2M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 174,496 0.09% $17.6M
YETI HOLDINGS INC 98585X104 YETI 372,747 0.09% $16.6M
PALOMAR HOLDINGS INC 69753M105 PLMR 126,961 0.09% $17.1M
IES INC 44951W106 IESC 41,850 0.09% $17.2M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 319,174 0.09% $17.1M