Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 301 - 400 of 1726

  • MURPHY OIL CORP

  • TRANSMEDICS GROUP INC

  • DIGITALOCEAN HOLDINGS INC

  • ITRON INC

  • FIRST FINANCIAL BANKSHARES INC

  • CALIFORNIA RESOURCES CORP

  • EPR PROPERTIES REIT

  • GRAND CANYON EDUCATION INC

  • SERVISFIRST BANCSHARES INC

  • ABERCROMBIE AND FITCH CLASS A

  • IES INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • PEABODY ENERGY CORP

  • SENTINELONE INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • SILGAN HOLDINGS INC

  • MDU RESOURCES GROUP INC

  • DROPBOX INC CLASS A

  • MERCURY SYSTEMS INC

  • OSI SYSTEMS INC

  • NORTHWESTERN ENERGY GROUP INC

  • SUNRUN INC

  • UNITED COMMUNITY BANKS INC

  • INDIVIOR PHARMACEUTICALS INC

  • MSC INDUSTRIAL INC CLASS A

  • FRANKLIN ELECTRIC INC

  • BRADY NONVOTING CORP CLASS A

  • WARNER MUSIC GROUP CORP CLASS A

  • KODIAK GAS SERVICES INC

  • ARCHER AVIATION INC CLASS A

  • GROUP AUTOMOTIVE INC

  • BRUKER CORP

  • SKYWEST INC

  • MAXIMUS INC

  • GITLAB INC CLASS A

  • VISTANCE NETWORKS INC

  • SENSIENT TECHNOLOGIES CORP

  • MYR GROUP INC

  • KB HOME

  • AZZ INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • BILL HOLDINGS INC

  • STEPSTONE GROUP INC CLASS A

  • CNO FINANCIAL GROUP INC

  • FRONTDOOR INC

  • INDEPENDENT BANK CORP

  • DOLBY LABORATORIES INC CLASS A

  • CABOT CORP

  • APPFOLIO INC CLASS A

  • ACI WORLDWIDE INC

  • LIBERTY ENERGY INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • LIFE360 INC

  • FULTON FINANCIAL CORP

  • SCHOLAR ROCK HOLDING CORP

  • LEMONADE INC

  • CACTUS INC CLASS A

  • PRICESMART INC

  • KADANT INC

  • INTERNATIONAL BANCSHARES CORP

  • CAESARS ENTERTAINMENT INC

  • BROOKDALE SENIOR LIVING INC

  • GALAXY DIGITAL INC CLASS A

  • DANA INCORPORATED INC

  • TG THERAPEUTICS INC

  • TANGER INC

  • COMMVAULT SYSTEMS INC

  • AMERICAN EAGLE OUTFITTERS INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • SCIENCE APPLICATIONS INTERNATIONAL

  • SSC GOVERNMENT MM GVMXX

  • ACADEMY SPORTS AND OUTDOORS INC

  • M I HOMES INC

  • RENASANT CORP

  • AVIENT CORP

  • IPG PHOTONICS CORP

  • INDEPENDENCE REALTY INC TRUST

  • CAL MAINE FOODS INC

  • CELCUITY INC

  • QUALYS INC

  • ASSURED GUARANTY LTD

  • PJT PARTNERS INC CLASS A

  • KULICKE AND SOFFA INDUSTRIES INC

  • LCI INDUSTRIES

  • VICOR CORP

  • PEGASYSTEMS INC

  • ADMA BIOLOGICS INC

  • SHIFT4 PAYMENTS INC CLASS A

  • YETI HOLDINGS INC

  • ENOVA INTERNATIONAL INC

  • URBAN OUTFITTERS INC

  • BROADSTONE NET LEASE INC

  • DORMAN PRODUCTS INC

  • BRIGHTHOUSE FINANCIAL INC

  • STRIDE INC

  • SIGNET JEWELERS LTD

  • PERIMETER SOLUTIONS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • OTTER TAIL CORP

  • OUTFRONT MEDIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MURPHY OIL CORP 626717102 MUR 644,487 0.10% $21.2M
TRANSMEDICS GROUP INC 89377M109 TMDX 164,407 0.10% $21.1M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 330,485 0.10% $21.1M
ITRON INC 465741106 ITRI 220,086 0.10% $21.1M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 628,884 0.10% $21.0M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 377,271 0.10% $21.0M
EPR PROPERTIES REIT 26884U109 EPR 365,741 0.10% $21.0M
GRAND CANYON EDUCATION INC 38526M106 LOPE 133,250 0.10% $21.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 242,554 0.10% $20.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 227,139 0.10% $20.9M
IES INC 44951W106 IESC 41,968 0.10% $20.8M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 548,204 0.10% $20.7M
PEABODY ENERGY CORP 704551100 BTU 586,641 0.10% $20.6M
SENTINELONE INC CLASS A 81730H109 S 1,545,422 0.10% $20.6M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 228,727 0.10% $20.5M
SILGAN HOLDINGS INC 827048109 SLGN 421,498 0.10% $20.5M
MDU RESOURCES GROUP INC 552690109 MDU 983,913 0.10% $20.5M
DROPBOX INC CLASS A 26210C104 DBX 841,594 0.10% $20.5M
MERCURY SYSTEMS INC 589378108 MRCY 254,651 0.10% $20.4M
OSI SYSTEMS INC 671044105 OSIS 76,756 0.10% $20.3M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 295,444 0.10% $20.3M
SUNRUN INC 86771W105 RUN 1,114,905 0.10% $20.3M
UNITED COMMUNITY BANKS INC 90984P303 UCB 586,747 0.10% $20.3M
INDIVIOR PHARMACEUTICALS INC 45579U109 INDV 600,209 0.10% $20.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 219,910 0.10% $20.2M
FRANKLIN ELECTRIC INC 353514102 FELE 183,949 0.10% $20.2M
BRADY NONVOTING CORP CLASS A 104674106 BRC 209,356 0.10% $20.1M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 703,993 0.10% $20.1M
KODIAK GAS SERVICES INC 50012A108 KGS 399,773 0.10% $20.1M
ARCHER AVIATION INC CLASS A 03945R102 ACHR 2,968,063 0.10% $20.1M
GROUP AUTOMOTIVE INC 398905109 GPI 59,692 0.10% $20.1M
BRUKER CORP 116794108 BRKR 534,677 0.10% $20.1M
SKYWEST INC 830879102 SKYW 192,639 0.10% $20.0M
MAXIMUS INC 577933104 MMS 271,546 0.10% $20.0M
GITLAB INC CLASS A 37637K108 GTLB 676,369 0.10% $20.0M
VISTANCE NETWORKS INC 20337X109 VISN 1,067,148 0.10% $20.0M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 204,055 0.10% $20.0M
MYR GROUP INC 55405W104 MYRG 74,609 0.10% $20.0M
KB HOME 48666K109 KBH 311,214 0.10% $19.9M
AZZ INC 002474104 AZZ 144,413 0.10% $19.9M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 1,438,213 0.10% $19.9M
BILL HOLDINGS INC 090043100 BILL 428,186 0.10% $19.9M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 350,839 0.10% $19.8M
CNO FINANCIAL GROUP INC 12621E103 CNO 458,172 0.10% $19.8M
FRONTDOOR INC 35905A109 FTDR 346,345 0.10% $19.8M
INDEPENDENT BANK CORP 453836108 INDB 238,209 0.10% $19.7M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 294,800 0.10% $19.6M
CABOT CORP 127055101 CBT 255,684 0.10% $19.6M
APPFOLIO INC CLASS A 03783C100 APPF 111,097 0.10% $19.5M
ACI WORLDWIDE INC 004498101 ACIW 497,440 0.10% $19.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 778,792 0.09% $19.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 355,035 0.09% $19.3M
LIFE360 INC 532206109 LIF 378,328 0.09% $19.0M
FULTON FINANCIAL CORP 360271100 FULT 867,890 0.09% $19.0M
SCHOLAR ROCK HOLDING CORP 80706P103 SRRK 406,743 0.09% $19.0M
LEMONADE INC 52567D107 LMND 306,007 0.09% $19.0M
CACTUS INC CLASS A 127203107 WHD 331,499 0.09% $18.9M
PRICESMART INC 741511109 PSMT 121,968 0.09% $18.9M
KADANT INC 48282T104 KAI 56,603 0.09% $18.9M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 259,890 0.09% $18.8M
CAESARS ENTERTAINMENT INC 12769G100 CZR 984,734 0.09% $18.7M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,145,392 0.09% $18.7M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 925,914 0.09% $18.7M
DANA INCORPORATED INC 235825205 DAN 561,665 0.09% $18.6M
TG THERAPEUTICS INC 88322Q108 TGTX 654,843 0.09% $18.6M
TANGER INC 875465106 SKT 553,414 0.09% $18.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 212,831 0.09% $18.6M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 756,675 0.09% $18.6M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 874,263 0.09% $18.6M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 221,954 0.09% $18.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 18,493,362 0.09% $18.5M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 320,205 0.09% $18.5M
M I HOMES INC 55305B101 MHO 125,726 0.09% $18.5M
RENASANT CORP 75970E107 RNST 456,774 0.09% $18.4M
AVIENT CORP 05368V106 AVNT 440,309 0.09% $18.4M
IPG PHOTONICS CORP 44980X109 IPGP 121,752 0.09% $18.3M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 1,146,930 0.09% $18.3M
CAL MAINE FOODS INC 128030202 CALM 219,128 0.09% $18.2M
CELCUITY INC 15102K100 CELC 173,425 0.09% $18.2M
QUALYS INC 74758T303 QLYS 173,078 0.09% $18.1M
ASSURED GUARANTY LTD G0585R106 AGO 208,253 0.09% $18.1M
PJT PARTNERS INC CLASS A 69343T107 PJT 117,357 0.09% $18.1M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 250,621 0.09% $18.1M
LCI INDUSTRIES 50189K103 LCII 116,353 0.09% $18.0M
VICOR CORP 925815102 VICR 109,185 0.09% $17.9M
PEGASYSTEMS INC 705573103 PEGA 440,030 0.09% $17.9M
ADMA BIOLOGICS INC 000899104 ADMA 1,144,650 0.09% $17.8M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 326,183 0.09% $17.8M
YETI HOLDINGS INC 98585X104 YETI 373,945 0.09% $17.7M
ENOVA INTERNATIONAL INC 29357K103 ENVA 119,188 0.09% $17.7M
URBAN OUTFITTERS INC 917047102 URBN 258,665 0.09% $17.7M
BROADSTONE NET LEASE INC 11135E203 BNL 910,789 0.09% $17.6M
DORMAN PRODUCTS INC 258278100 DORM 133,826 0.09% $17.6M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 274,810 0.09% $17.6M
STRIDE INC 86333M108 LRN 208,430 0.09% $17.6M
SIGNET JEWELERS LTD G81276100 SIG 196,817 0.09% $17.6M
PERIMETER SOLUTIONS INC 71385M107 PRM 676,978 0.09% $17.6M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,332 0.09% $17.6M
OTTER TAIL CORP 689648103 OTTR 201,938 0.09% $17.6M
OUTFRONT MEDIA INC 69007J304 OUT 699,406 0.09% $17.6M