Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 301 - 400 of 1719

  • NORTHWESTERN ENERGY GROUP INC

  • FLAGSTAR FINANCIAL INC

  • SHAKE SHACK INC CLASS A

  • ATLANTIC UNION BANKSHARES CORP

  • TANGER INC

  • SERVISFIRST BANCSHARES INC

  • ABERCROMBIE AND FITCH CLASS A

  • FRESHPET INC

  • UL SOLUTIONS INC CLASS A

  • KEMPER CORP

  • MATSON INC

  • SKYWEST INC

  • ULTRAGENYX PHARMACEUTICAL INC

  • SOUNDHOUND AI INC CLASS A

  • ELF BEAUTY INC

  • GRANITE CONSTRUCTION INC

  • FRANKLIN ELECTRIC INC

  • KILROY REALTY REIT CORP

  • ARCHER AVIATION INC CLASS A

  • MDU RESOURCES GROUP INC

  • RAYONIER REIT INC

  • FLOWERS FOODS INC

  • MSC INDUSTRIAL INC CLASS A

  • SPRINGWORKS THERAPEUTICS INC

  • PERRIGO PLC

  • WESTERN UNION

  • NATIONAL HEALTH INVESTORS REIT INC

  • AXOS FINANCIAL INC

  • ENERSYS

  • PLEXUS CORP

  • CLEARWAY ENERGY INC CLASS C

  • BGC GROUP INC CLASS A

  • SUMMIT THERAPEUTICS INC

  • RHYTHM PHARMACEUTICALS INC

  • IRHYTHM TECHNOLOGIES INC

  • RADNET INC

  • ICU MEDICAL INC

  • SILICON LABORATORIES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • STEPSTONE GROUP INC CLASS A

  • CBIZ INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • UNITED COMMUNITY BANKS INC

  • PRIMORIS SERVICES CORP

  • ORGANON

  • INTERNATIONAL BANCSHARES CORP

  • AVISTA CORP

  • MADISON SQUARE GARDEN SPORTS CORP

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • THE SIMPLY GOOD FOODS COMPANY

  • OTTER TAIL CORP

  • MGE ENERGY INC

  • CRISPR THERAPEUTICS AG

  • MACYS INC

  • CINEMARK HOLDINGS INC

  • PJT PARTNERS INC CLASS A

  • FIRST BANCORP

  • BRIGHTHOUSE FINANCIAL INC

  • BOOT BARN HOLDINGS INC

  • KORN FERRY

  • ENPRO INC

  • VIRTU FINANCIAL INC CLASS A

  • HERC HOLDINGS INC

  • TEXAS CAPITAL BANCSHARES INC

  • HAEMONETICS CORP

  • GOODYEAR TIRE & RUBBER

  • OSI SYSTEMS INC

  • AMENTUM HOLDINGS INC

  • FEDERATED HERMES INC CLASS B

  • GRAHAM HOLDINGS COMPANY CLASS B

  • AMEDISYS INC

  • JOBY AVIATION INC CLASS A

  • COMPASS INC CLASS A

  • WAYFAIR INC CLASS A

  • BRADY NONVOTING CORP CLASS A

  • FRONTDOOR INC

  • BRUNSWICK CORP

  • CRINETICS PHARMACEUTICALS INC

  • WEATHERFORD INTERNATIONAL PLC

  • HIGHWOODS PROPERTIES REIT INC

  • FULTON FINANCIAL CORP

  • CREDIT ACCEPTANCE CORP

  • WSFS FINANCIAL CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • KONTOOR BRANDS INC

  • AVIENT CORP

  • TRANSMEDICS GROUP INC

  • DORMAN PRODUCTS INC

  • ABM INDUSTRIES INC

  • WD-40

  • PENNYMAC FINANCIAL SERVICES INC

  • TRAVEL LEISURE

  • BROADSTONE NET LEASE INC

  • COPT DEFENSE PROPERTIES

  • MILLROSE PROPERTIES INC CLASS A

  • CATHAY GENERAL BANCORP

  • MP MATERIALS CORP CLASS A

  • CHESAPEAKE UTILITIES CORP

  • CORVEL CORP

  • AMERICAN STATES WATER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 291,161 0.11% $17.1M
FLAGSTAR FINANCIAL INC 649445400 FLG 1,443,242 0.11% $17.1M
SHAKE SHACK INC CLASS A 819047101 SHAK 190,304 0.11% $17.1M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 620,217 0.11% $17.1M
TANGER INC 875465106 SKT 526,363 0.11% $17.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 238,834 0.11% $17.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 239,584 0.11% $16.9M
FRESHPET INC 358039105 FRPT 230,623 0.11% $16.9M
UL SOLUTIONS INC CLASS A 903731107 ULS 294,972 0.11% $16.9M
KEMPER CORP 488401100 KMPR 285,745 0.11% $16.9M
MATSON INC 57686G105 MATX 157,912 0.11% $16.8M
SKYWEST INC 830879102 SKYW 191,766 0.11% $16.8M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 439,781 0.11% $16.7M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,711,569 0.11% $16.7M
ELF BEAUTY INC 26856L103 ELF 268,376 0.11% $16.6M
GRANITE CONSTRUCTION INC 387328107 GVA 206,535 0.11% $16.6M
FRANKLIN ELECTRIC INC 353514102 FELE 186,776 0.11% $16.6M
KILROY REALTY REIT CORP 49427F108 KRC 505,672 0.11% $16.5M
ARCHER AVIATION INC CLASS A 03945R102 ACHR 1,930,956 0.10% $16.5M
MDU RESOURCES GROUP INC 552690109 MDU 969,712 0.10% $16.5M
RAYONIER REIT INC 754907103 RYN 668,243 0.10% $16.5M
FLOWERS FOODS INC 343498101 FLO 931,300 0.10% $16.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 212,567 0.10% $16.4M
SPRINGWORKS THERAPEUTICS INC 85205L107 SWTX 354,407 0.10% $16.4M
PERRIGO PLC G97822103 PRGO 648,720 0.10% $16.3M
WESTERN UNION 959802109 WU 1,607,311 0.10% $16.3M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 216,137 0.10% $16.2M
AXOS FINANCIAL INC 05465C100 AX 258,186 0.10% $16.2M
ENERSYS 29275Y102 ENS 187,546 0.10% $16.2M
PLEXUS CORP 729132100 PLXS 128,665 0.10% $16.2M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 547,655 0.10% $16.1M
BGC GROUP INC CLASS A 088929104 BGC 1,782,268 0.10% $16.1M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 665,197 0.10% $16.0M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 248,340 0.10% $16.0M
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 148,936 0.10% $15.9M
RADNET INC 750491102 RDNT 310,232 0.10% $15.8M
ICU MEDICAL INC 44930G107 ICUI 116,431 0.10% $15.8M
SILICON LABORATORIES INC 826919102 SLAB 153,972 0.10% $15.8M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 444,448 0.10% $15.8M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 313,959 0.10% $15.8M
CBIZ INC 124805102 CBZ 237,753 0.10% $15.8M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 2,860,136 0.10% $15.7M
UNITED COMMUNITY BANKS INC 90984P303 UCB 567,616 0.10% $15.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 255,563 0.10% $15.7M
ORGANON 68622V106 OGN 1,227,073 0.10% $15.6M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 254,565 0.10% $15.6M
AVISTA CORP 05379B107 AVA 376,645 0.10% $15.6M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 79,579 0.10% $15.6M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 816,635 0.10% $15.5M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 437,710 0.10% $15.5M
OTTER TAIL CORP 689648103 OTTR 198,997 0.10% $15.5M
MGE ENERGY INC 55277P104 MGEE 172,253 0.10% $15.5M
CRISPR THERAPEUTICS AG H17182108 CRSP 407,732 0.10% $15.5M
MACYS INC 55616P104 M 1,322,317 0.10% $15.3M
CINEMARK HOLDINGS INC 17243V102 CNK 508,938 0.10% $15.3M
PJT PARTNERS INC CLASS A 69343T107 PJT 112,757 0.10% $15.3M
FIRST BANCORP 318672706 FBP 772,189 0.10% $15.2M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 279,325 0.10% $15.2M
BOOT BARN HOLDINGS INC 099406100 BOOT 145,724 0.10% $15.2M
KORN FERRY 500643200 KFY 245,293 0.10% $15.1M
ENPRO INC 29355X107 NPO 99,890 0.10% $15.1M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 384,531 0.10% $15.1M
HERC HOLDINGS INC 42704L104 HRI 135,291 0.10% $15.0M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 218,978 0.10% $15.0M
HAEMONETICS CORP 405024100 HAE 239,272 0.10% $15.0M
GOODYEAR TIRE & RUBBER 382550101 GT 1,351,551 0.10% $15.0M
OSI SYSTEMS INC 671044105 OSIS 74,148 0.10% $14.9M
AMENTUM HOLDINGS INC 023939101 AMTM 683,780 0.10% $14.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 371,313 0.09% $14.8M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,038 0.09% $14.8M
AMEDISYS INC 023436108 AMED 156,020 0.09% $14.8M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,286,958 0.09% $14.8M
COMPASS INC CLASS A 20464U100 COMP 1,993,197 0.09% $14.7M
WAYFAIR INC CLASS A 94419L101 W 472,681 0.09% $14.7M
BRADY NONVOTING CORP CLASS A 104674106 BRC 210,716 0.09% $14.7M
FRONTDOOR INC 35905A109 FTDR 359,684 0.09% $14.7M
BRUNSWICK CORP 117043109 BC 314,271 0.09% $14.6M
CRINETICS PHARMACEUTICALS INC 22663K107 CRNX 440,136 0.09% $14.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 345,589 0.09% $14.6M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 512,316 0.09% $14.6M
FULTON FINANCIAL CORP 360271100 FULT 863,540 0.09% $14.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 29,804 0.09% $14.5M
WSFS FINANCIAL CORP 929328102 WSFS 278,109 0.09% $14.5M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 564,904 0.09% $14.4M
KONTOOR BRANDS INC 50050N103 KTB 236,568 0.09% $14.4M
AVIENT CORP 05368V106 AVNT 433,236 0.09% $14.4M
TRANSMEDICS GROUP INC 89377M109 TMDX 159,651 0.09% $14.4M
DORMAN PRODUCTS INC 258278100 DORM 129,345 0.09% $14.4M
ABM INDUSTRIES INC 000957100 ABM 296,285 0.09% $14.4M
WD-40 929236107 WDFC 64,368 0.09% $14.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 151,402 0.09% $14.4M
TRAVEL LEISURE 894164102 TNL 325,916 0.09% $14.3M
BROADSTONE NET LEASE INC 11135E203 BNL 897,248 0.09% $14.3M
COPT DEFENSE PROPERTIES 22002T108 CDP 535,936 0.09% $14.3M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 571,584 0.09% $14.3M
CATHAY GENERAL BANCORP 149150104 CATY 339,283 0.09% $14.3M
MP MATERIALS CORP CLASS A 553368101 MP 572,665 0.09% $14.2M
CHESAPEAKE UTILITIES CORP 165303108 CPK 108,278 0.09% $14.2M
CORVEL CORP 221006109 CRVL 129,621 0.09% $14.2M
AMERICAN STATES WATER 029899101 AWR 179,841 0.09% $14.2M