Asset Management

Asset Management
Register

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

All holdings as of date 06/23/25
Displaying 301 - 400 of 1718

  • KEMPER CORP

  • CRISPR THERAPEUTICS AG

  • AKERO THERAPEUTICS INC

  • MAXIMUS INC

  • ASSOCIATED BANCORP

  • VAXCYTE INC

  • NOBLE CORPORATION PLC

  • BRINKS

  • TTM TECHNOLOGIES INC

  • KILROY REALTY REIT CORP

  • HERC HOLDINGS INC

  • WEATHERFORD INTERNATIONAL PLC

  • EXPONENT INC

  • MIRION TECHNOLOGIES INC CLASS A

  • ALLETE INC

  • PJT PARTNERS INC CLASS A

  • SERVISFIRST BANCSHARES INC

  • CLEARWAY ENERGY INC CLASS C

  • MUELLER WATER PRODUCTS INC SERIES

  • MATSON INC

  • HECLA MINING

  • BRUNSWICK CORP

  • KORN FERRY

  • MSC INDUSTRIAL INC CLASS A

  • STONEX GROUP INC

  • PERRIGO PLC

  • RADNET INC

  • FRESHPET INC

  • SEMTECH CORP

  • INSIGHT ENTERPRISES INC

  • PVH CORP

  • KB HOME

  • HAEMONETICS CORP

  • KADANT INC

  • SIGNET JEWELERS LTD

  • PLEXUS CORP

  • BGC GROUP INC CLASS A

  • CORE NATURAL RESOURCES INC

  • RUSH ENTERPRISES INC CLASS A

  • STEPSTONE GROUP INC CLASS A

  • AVIDITY BIOSCIENCES INC

  • TEXAS CAPITAL BANCSHARES INC

  • FLAGSTAR FINANCIAL INC

  • SPRINGWORKS THERAPEUTICS INC

  • SOUNDHOUND AI INC CLASS A

  • BRIGHTHOUSE FINANCIAL INC

  • VIRTU FINANCIAL INC CLASS A

  • MILLROSE PROPERTIES INC CLASS A

  • ULTRAGENYX PHARMACEUTICAL INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • CINEMARK HOLDINGS INC

  • MURPHY OIL CORP

  • HIGHWOODS PROPERTIES REIT INC

  • INTERNATIONAL BANCSHARES CORP

  • WORKIVA INC CLASS A

  • CBIZ INC

  • OSI SYSTEMS INC

  • KRYSTAL BIOTECH INC

  • TRAVEL LEISURE

  • FRANKLIN ELECTRIC INC

  • DORMAN PRODUCTS INC

  • UNITED COMMUNITY BANKS INC

  • TANGER INC

  • BOISE CASCADE

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • CALIFORNIA RESOURCES CORP

  • GENWORTH FINANCIAL INC

  • CORE SCIENTIFIC INC

  • FEDERATED HERMES INC CLASS B

  • AMENTUM HOLDINGS INC

  • ENERSYS

  • LIFE TIME GROUP HOLDINGS INC

  • LANCASTER COLONY CORP

  • MDU RESOURCES GROUP INC

  • LEONARDO DRS INC

  • PROCEPT BIOROBOTICS CORP

  • ENVISTA HOLDINGS CORP

  • RHYTHM PHARMACEUTICALS INC

  • TELEPHONE AND DATA SYSTEMS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • OTTER TAIL CORP

  • MGE ENERGY INC

  • COPT DEFENSE PROPERTIES

  • NMI HOLDINGS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • CAVCO INDUSTRIES INC

  • WD-40

  • AMEDISYS INC

  • FIRST BANCORP

  • RENASANT CORP

  • RAYONIER REIT INC

  • CHAMPION HOMES INC

  • PROTAGONIST THERAPEUTICS INC

  • GEO GROUP INC

  • SM ENERGY

  • KONTOOR BRANDS INC

  • CREDIT ACCEPTANCE CORP

  • ICU MEDICAL INC

  • NORTHWESTERN ENERGY GROUP INC

  • FULTON FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEMPER CORP 488401100 KMPR 282,953 0.11% $18.1M
CRISPR THERAPEUTICS AG H17182108 CRSP 407,595 0.11% $18.0M
AKERO THERAPEUTICS INC 00973Y108 AKRO 345,185 0.11% $18.0M
MAXIMUS INC 577933104 MMS 265,115 0.11% $18.0M
ASSOCIATED BANCORP 045487105 ASB 768,212 0.11% $18.0M
VAXCYTE INC 92243G108 PCVX 558,618 0.11% $17.9M
NOBLE CORPORATION PLC G65431127 NE 612,931 0.11% $17.9M
BRINKS 109696104 BCO 197,571 0.11% $17.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 478,365 0.11% $17.8M
KILROY REALTY REIT CORP 49427F108 KRC 500,857 0.11% $17.7M
HERC HOLDINGS INC 42704L104 HRI 152,891 0.11% $17.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 341,579 0.10% $17.6M
EXPONENT INC 30214U102 EXPO 238,826 0.10% $17.6M
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 881,031 0.10% $17.4M
ALLETE INC 018522300 ALE 272,555 0.10% $17.4M
PJT PARTNERS INC CLASS A 69343T107 PJT 114,881 0.10% $17.4M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 236,422 0.10% $17.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 544,767 0.10% $17.3M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 736,829 0.10% $17.3M
MATSON INC 57686G105 MATX 153,632 0.10% $17.3M
HECLA MINING 422704106 HL 2,976,834 0.10% $17.3M
BRUNSWICK CORP 117043109 BC 309,257 0.10% $17.3M
KORN FERRY 500643200 KFY 242,854 0.10% $17.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 209,433 0.10% $17.2M
STONEX GROUP INC 861896108 SNEX 204,754 0.10% $17.2M
PERRIGO PLC G97822103 PRGO 648,192 0.10% $17.2M
RADNET INC 750491102 RDNT 309,982 0.10% $17.1M
FRESHPET INC 358039105 FRPT 229,316 0.10% $17.1M
SEMTECH CORP 816850101 SMTC 407,889 0.10% $17.1M
INSIGHT ENTERPRISES INC 45765U103 NSIT 129,196 0.10% $17.1M
PVH CORP 693656100 PVH 225,864 0.10% $17.1M
KB HOME 48666K109 KBH 337,287 0.10% $17.1M
HAEMONETICS CORP 405024100 HAE 236,472 0.10% $16.9M
KADANT INC 48282T104 KAI 55,393 0.10% $16.9M
SIGNET JEWELERS LTD G81276100 SIG 201,907 0.10% $16.9M
PLEXUS CORP 729132100 PLXS 127,466 0.10% $16.8M
BGC GROUP INC CLASS A 088929104 BGC 1,781,091 0.10% $16.8M
CORE NATURAL RESOURCES INC 218937100 CNR 235,493 0.10% $16.8M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 329,151 0.10% $16.8M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 310,688 0.10% $16.6M
AVIDITY BIOSCIENCES INC 05370A108 RNA 567,137 0.10% $16.6M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 215,896 0.10% $16.6M
FLAGSTAR FINANCIAL INC 649445400 FLG 1,426,126 0.10% $16.6M
SPRINGWORKS THERAPEUTICS INC 85205L107 SWTX 354,515 0.10% $16.6M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,737,796 0.10% $16.4M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 270,188 0.10% $16.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 379,862 0.10% $16.3M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 565,926 0.10% $16.3M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 444,901 0.10% $16.2M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 78,868 0.10% $16.2M
CINEMARK HOLDINGS INC 17243V102 CNK 475,099 0.10% $16.1M
MURPHY OIL CORP 626717102 MUR 631,486 0.10% $16.1M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 507,339 0.10% $16.1M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 251,177 0.10% $16.0M
WORKIVA INC CLASS A 98139A105 WK 244,144 0.10% $16.0M
CBIZ INC 124805102 CBZ 251,554 0.09% $16.0M
OSI SYSTEMS INC 671044105 OSIS 73,469 0.09% $15.9M
KRYSTAL BIOTECH INC 501147102 KRYS 120,006 0.09% $15.9M
TRAVEL LEISURE 894164102 TNL 312,534 0.09% $15.9M
FRANKLIN ELECTRIC INC 353514102 FELE 184,037 0.09% $15.9M
DORMAN PRODUCTS INC 258278100 DORM 127,722 0.09% $15.9M
UNITED COMMUNITY BANKS INC 90984P303 UCB 571,149 0.09% $15.8M
TANGER INC 875465106 SKT 532,213 0.09% $15.8M
BOISE CASCADE 09739D100 BCC 177,044 0.09% $15.8M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 795,492 0.09% $15.8M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 327,389 0.09% $15.8M
GENWORTH FINANCIAL INC 37247D106 GNW 1,948,676 0.09% $15.7M
CORE SCIENTIFIC INC 21874A106 CORZ 1,401,607 0.09% $15.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 354,605 0.09% $15.7M
AMENTUM HOLDINGS INC 023939101 AMTM 710,174 0.09% $15.6M
ENERSYS 29275Y102 ENS 185,455 0.09% $15.6M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 578,254 0.09% $15.6M
LANCASTER COLONY CORP 513847103 LANC 90,806 0.09% $15.5M
MDU RESOURCES GROUP INC 552690109 MDU 961,878 0.09% $15.5M
LEONARDO DRS INC 52661A108 DRS 349,744 0.09% $15.5M
PROCEPT BIOROBOTICS CORP 74276L105 PRCT 260,461 0.09% $15.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 797,902 0.09% $15.4M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 254,499 0.09% $15.4M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 463,340 0.09% $15.4M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 219,445 0.09% $15.3M
OTTER TAIL CORP 689648103 OTTR 197,146 0.09% $15.2M
MGE ENERGY INC 55277P104 MGEE 172,280 0.09% $15.2M
COPT DEFENSE PROPERTIES 22002T108 CDP 529,261 0.09% $15.2M
NMI HOLDINGS INC 629209305 NMIH 367,555 0.09% $15.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 15,961 0.09% $15.2M
CAVCO INDUSTRIES INC 149568107 CVCO 37,694 0.09% $15.2M
WD-40 929236107 WDFC 63,728 0.09% $15.1M
AMEDISYS INC 023436108 AMED 153,987 0.09% $15.1M
FIRST BANCORP 318672706 FBP 754,488 0.09% $15.1M
RENASANT CORP 75970E107 RNST 433,889 0.09% $15.1M
RAYONIER REIT INC 754907103 RYN 659,416 0.09% $15.1M
CHAMPION HOMES INC 830830105 SKY 247,972 0.09% $15.1M
PROTAGONIST THERAPEUTICS INC 74366E102 PTGX 291,691 0.09% $15.1M
GEO GROUP INC 36162J106 GEO 652,127 0.09% $15.0M
SM ENERGY 78454L100 SM 538,873 0.09% $15.0M
KONTOOR BRANDS INC 50050N103 KTB 235,259 0.09% $14.9M
CREDIT ACCEPTANCE CORP 225310101 CACC 28,398 0.09% $14.9M
ICU MEDICAL INC 44930G107 ICUI 115,835 0.09% $14.9M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 288,300 0.09% $14.8M
FULTON FINANCIAL CORP 360271100 FULT 854,872 0.09% $14.8M