Asset Management

Asset Management
Register

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

As of 10/06/26
Displaying 301 - 400 of 1755

  • CACTUS CLASS A

  • EASTERN BANKSHARES INC

  • ALASKA AIR GROUP INC

  • MIRUM PHARMACEUTICALS

  • GLOBALSTAR VOTING

  • VONTIER

  • ACM RESEARCH CLASS A

  • BELDEN

  • PIPER SANDLER COMPANIES

  • CAVCO INDUSTRIES

  • PRICESMART

  • INSTALLED BUILDING PRODUCTS

  • VERSANT MEDIA GROUP INC CLASS A

  • KBR INC

  • SCHOLAR ROCK HOLDING

  • AXCELIS TECHNOLOGIES

  • MIDDLEBY

  • UFP INDUSTRIES

  • PAR PACIFIC HOLDINGS

  • PATTERSON UTI ENERGY INC

  • TENABLE HOLDINGS INC

  • BGC GROUP INC CLASS A

  • COVISTA

  • INTEGER HOLDINGS CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • GALAXY DIGITAL INC CLASS A

  • LOUISIANA PACIFIC

  • CALIFORNIA RESOURCES

  • FULTON FINANCIAL

  • BRINKS

  • PERIMETER SOLUTIONS

  • AZZ INC

  • SLM CORP

  • NORTHWESTERN ENERGY GROUP

  • MARA HOLDINGS

  • INDIVIOR PHARMACEUTICALS INC

  • EPR PROPERTIES REIT

  • CHEWY INC CLASS A

  • BRUNSWICK CORP

  • ESAB CORP

  • FIRST FINANCIAL BANKSHARES INC

  • CECO ENVIRONMENTAL

  • MOELIS CLASS A

  • ERASCA

  • KARMAN HOLDINGS INC

  • HERC HOLDINGS

  • AAR

  • CHEFS WAREHOUSE

  • LIVANOVA PLC

  • RYAN SPECIALTY HOLDINGS CLASS A

  • OCTAVE INTELLIGENCE PLC CLASS B

  • MERITAGE CORP

  • SERVICETITAN CLASS A

  • FRANKLIN ELECTRIC

  • WARNER MUSIC GROUP CLASS A

  • AUTONATION

  • FIRST BANCORP

  • UNITED COMMUNITY BANKS INC

  • CRESCENT ENERGY CLASS A

  • TEXAS CAPITAL BANCSHARES

  • TUTOR PERINI

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS

  • TANGER

  • CATHAY GENERAL BANCORP

  • GRAND CANYON EDUCATION INC

  • ICU MEDICAL

  • MDU RESOURCES GROUP

  • CABOT CORP

  • ONDAS INC

  • CLEAR SECURE CLASS A

  • HELMERICH & PAYNE

  • MIRION TECHNOLOGIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • CALUMET

  • SITEONE LANDSCAPE SUPPLY INC

  • KILROY REALTY REIT

  • VALVOLINE

  • SERVISFIRST BANCSHARES INC

  • OPENLANE

  • IMMUNITYBIO

  • WSFS FINANCIAL

  • ITRON

  • GEO GROUP

  • FIGURE TECHNOLOGY SOLUTIONS CLASS

  • TRAVEL LEISURE

  • FASTLY CLASS A

  • AVIENT CORP

  • COPT DEFENSE PROPERTIES

  • TIDEWATER

  • SKYWEST

  • ALBERTSONS COMPANY CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • BOOT BARN HOLDINGS

  • INDEPENDENT BANK CORP

  • BREAD FINANCIAL HOLDINGS

  • ATMUS FILTRATION TECHNOLOGIES

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • OTTER TAIL

  • ENVISTA HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CACTUS CLASS A 127203107 WHD 367,074 0.11% $23.6M
EASTERN BANKSHARES INC 27627N105 EBC 1,106,682 0.11% $23.5M
ALASKA AIR GROUP INC 011659109 ALK 587,491 0.11% $23.4M
MIRUM PHARMACEUTICALS 604749101 MIRM 295,281 0.11% $23.4M
GLOBALSTAR VOTING 378973507 GSAT 279,635 0.11% $23.4M
VONTIER 928881101 VNT 711,703 0.11% $23.4M
ACM RESEARCH CLASS A 00108J109 ACMR 309,726 0.11% $23.3M
BELDEN 077454106 BDC 205,704 0.11% $23.3M
PIPER SANDLER COMPANIES 724078209 PIPR 353,709 0.11% $23.2M
CAVCO INDUSTRIES 149568107 CVCO 40,475 0.11% $23.2M
PRICESMART 741511109 PSMT 134,681 0.11% $23.2M
INSTALLED BUILDING PRODUCTS 45780R101 IBP 119,568 0.10% $23.1M
VERSANT MEDIA GROUP INC CLASS A 925283103 VSNT 730,605 0.10% $23.0M
KBR INC 48242W106 KBR 663,625 0.10% $23.0M
SCHOLAR ROCK HOLDING 80706P103 SRRK 540,857 0.10% $23.0M
AXCELIS TECHNOLOGIES 054540208 ACLS 162,558 0.10% $22.9M
MIDDLEBY 596278101 MIDD 216,625 0.10% $22.9M
UFP INDUSTRIES 90278Q108 UFPI 290,361 0.10% $22.9M
PAR PACIFIC HOLDINGS 69888T207 PARR 263,719 0.10% $22.9M
PATTERSON UTI ENERGY INC 703481101 PTEN 2,007,649 0.10% $22.9M
TENABLE HOLDINGS INC 88025T102 TENB 579,783 0.10% $22.9M
BGC GROUP INC CLASS A 088929104 BGC 1,926,735 0.10% $22.8M
COVISTA 00737L103 CVSA 179,178 0.10% $22.8M
INTEGER HOLDINGS CORP 45826H109 ITGR 179,800 0.10% $22.7M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 624,268 0.10% $22.7M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 1,022,765 0.10% $22.7M
LOUISIANA PACIFIC 546347105 LPX 338,630 0.10% $22.7M
CALIFORNIA RESOURCES 13057Q305 CRC 430,150 0.10% $22.6M
FULTON FINANCIAL 360271100 FULT 1,004,994 0.10% $22.5M
BRINKS 109696104 BCO 216,825 0.10% $22.4M
PERIMETER SOLUTIONS 71385M107 PRM 784,105 0.10% $22.4M
AZZ INC 002474104 AZZ 158,183 0.10% $22.4M
SLM CORP 78442P106 SLM 989,373 0.10% $22.3M
NORTHWESTERN ENERGY GROUP 668074305 NWE 323,834 0.10% $22.3M
MARA HOLDINGS 565788106 MARA 2,033,518 0.10% $22.3M
INDIVIOR PHARMACEUTICALS INC 45579U109 INDV 621,230 0.10% $22.3M
EPR PROPERTIES REIT 26884U109 EPR 403,275 0.10% $22.3M
CHEWY INC CLASS A 16679L109 CHWY 1,226,257 0.10% $22.2M
BRUNSWICK CORP 117043109 BC 341,090 0.10% $22.2M
ESAB CORP 29605J106 ESAB 307,623 0.10% $22.1M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 686,583 0.10% $21.9M
CECO ENVIRONMENTAL 125141101 CECO 289,808 0.10% $21.9M
MOELIS CLASS A 60786M105 MC 389,957 0.10% $21.9M
ERASCA 29479A108 ERAS 1,528,178 0.10% $21.9M
KARMAN HOLDINGS INC 485924104 KRMN 655,812 0.10% $21.8M
HERC HOLDINGS 42704L104 HRI 161,904 0.10% $21.8M
AAR 000361105 AIR 209,253 0.10% $21.8M
CHEFS WAREHOUSE 163086101 CHEF 195,416 0.10% $21.7M
LIVANOVA PLC G5509L101 LIVN 290,009 0.10% $21.7M
RYAN SPECIALTY HOLDINGS CLASS A 78351F107 RYAN 565,511 0.10% $21.7M
OCTAVE INTELLIGENCE PLC CLASS B G22845104 OCTV 1,097,588 0.10% $21.6M
MERITAGE CORP 59001A102 MTH 343,072 0.10% $21.6M
SERVICETITAN CLASS A 81764X103 TTAN 313,613 0.10% $21.5M
FRANKLIN ELECTRIC 353514102 FELE 216,437 0.10% $21.5M
WARNER MUSIC GROUP CLASS A 934550203 WMG 777,658 0.10% $21.5M
AUTONATION 05329W102 AN 135,746 0.10% $21.5M
FIRST BANCORP 318672706 FBP 798,306 0.10% $21.4M
UNITED COMMUNITY BANKS INC 90984P303 UCB 634,717 0.10% $21.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 1,565,352 0.10% $21.3M
TEXAS CAPITAL BANCSHARES 88224Q107 TCBI 228,850 0.10% $21.3M
TUTOR PERINI 901109108 TPC 237,973 0.10% $21.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 374,646 0.10% $21.2M
SIGNET JEWELERS G81276100 SIG 207,029 0.10% $21.1M
TANGER 875465106 SKT 604,731 0.10% $21.1M
CATHAY GENERAL BANCORP 149150104 CATY 351,185 0.10% $21.1M
GRAND CANYON EDUCATION INC 38526M106 LOPE 135,464 0.10% $21.1M
ICU MEDICAL 44930G107 ICUI 131,625 0.10% $21.0M
MDU RESOURCES GROUP 552690109 MDU 1,107,303 0.10% $21.0M
CABOT CORP 127055101 CBT 271,786 0.10% $21.0M
ONDAS INC 68236H204 ONDS 2,823,254 0.10% $20.9M
CLEAR SECURE CLASS A 18467V109 YOU 503,801 0.10% $20.9M
HELMERICH & PAYNE 423452101 HP 526,084 0.09% $20.8M
MIRION TECHNOLOGIES CLASS A 60471A101 MIR 1,280,645 0.09% $20.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,502,796 0.09% $20.8M
CALUMET 131428104 CLMT 370,152 0.09% $20.8M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 229,801 0.09% $20.8M
KILROY REALTY REIT 49427F108 KRC 612,266 0.09% $20.8M
VALVOLINE 92047W101 VVV 671,622 0.09% $20.7M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 535,218 0.09% $20.7M
OPENLANE 48238T109 OPLN 591,179 0.09% $20.7M
IMMUNITYBIO 45256X103 IBRX 2,120,061 0.09% $20.5M
WSFS FINANCIAL 929328102 WSFS 268,947 0.09% $20.4M
ITRON 465741106 ITRI 230,495 0.09% $20.4M
GEO GROUP 36162J106 GEO 679,930 0.09% $20.4M
FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 FIGR 742,812 0.09% $20.3M
TRAVEL LEISURE 894164102 TNL 322,183 0.09% $20.2M
FASTLY CLASS A 31188V100 FSLY 788,259 0.09% $20.1M
AVIENT CORP 05368V106 AVNT 482,822 0.09% $20.0M
COPT DEFENSE PROPERTIES 22002T108 CDP 594,205 0.09% $20.0M
TIDEWATER 88642R109 TDW 243,583 0.09% $20.0M
SKYWEST 830879102 SKYW 204,390 0.09% $20.0M
ALBERTSONS COMPANY CLASS A 013091103 ACI 1,737,270 0.09% $19.9M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 17,214 0.09% $19.9M
BOOT BARN HOLDINGS 099406100 BOOT 159,408 0.09% $19.8M
INDEPENDENT BANK CORP 453836108 INDB 249,344 0.09% $19.8M
BREAD FINANCIAL HOLDINGS 018581108 BFH 202,240 0.09% $19.8M
ATMUS FILTRATION TECHNOLOGIES 04956D107 ATMU 429,528 0.09% $19.7M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 971,743 0.09% $19.7M
OTTER TAIL 689648103 OTTR 221,010 0.09% $19.7M
ENVISTA HOLDINGS 29415F104 NVST 845,506 0.09% $19.7M