Asset Management

Asset Management
Register

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

All holdings as of date 03/30/26
Displaying 301 - 400 of 1735

  • ASSOCIATED BANCORP

  • MERIT MEDICAL SYSTEMS INC

  • SLM CORP

  • NOVANTA INC

  • HIMS HERS HEALTH INC CLASS A

  • POST HOLDINGS INC

  • ENVISTA HOLDINGS CORP

  • MERITAGE CORP

  • NORTHWESTERN ENERGY GROUP INC

  • CIPHER DIGITAL INC

  • MOELIS CLASS A

  • CHAMPION HOMES INC

  • CROCS INC

  • VISTANCE NETWORKS INC

  • AMENTUM HOLDINGS INC

  • COVISTA INC

  • ONDAS INC

  • VORNADO REALTY TRUST REIT

  • H&R BLOCK INC

  • LIFE TIME GROUP HOLDINGS INC

  • TRI POINTE HOMES INC

  • ITRON INC

  • PATTERSON UTI ENERGY INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • RADNET INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • TANGER INC

  • HAMILTON LANE INC CLASS A

  • FRONTDOOR INC

  • LIGAND PHARMACEUTICALS INC

  • DROPBOX INC CLASS A

  • CABOT CORP

  • LEMONADE INC

  • FASTLY INC CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • GROUP AUTOMOTIVE INC

  • CELCUITY INC

  • IRHYTHM HOLDINGS INC

  • ASBURY AUTOMOTIVE GROUP INC

  • TIDEWATER INC

  • APPFOLIO INC CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • MERCURY SYSTEMS INC

  • VIKING THERAPEUTICS INC

  • UNITED COMMUNITY BANKS INC

  • BRUKER CORP

  • ALLEGRO MICROSYSTEMS INC

  • CNO FINANCIAL GROUP INC

  • OUTFRONT MEDIA INC

  • PRICESMART INC

  • EPR PROPERTIES REIT

  • PEGASYSTEMS INC

  • SENSIENT TECHNOLOGIES CORP

  • INDEPENDENT BANK CORP

  • AZZ INC

  • DANA INCORPORATED INC

  • SERVISFIRST BANCSHARES INC

  • INTERNATIONAL BANCSHARES CORP

  • OCEANEERING INTERNATIONAL INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • INDIVIOR PHARMACEUTICALS INC

  • CAVCO INDUSTRIES INC

  • UNIFIRST CORP

  • SCHOLAR ROCK HOLDING CORP

  • HELMERICH & PAYNE INC

  • ELF BEAUTY INC

  • OTTER TAIL CORP

  • STRIDE INC

  • SKYWEST INC

  • PATRICK INDUSTRIES INC

  • ERASCA INC

  • COUSINS PROPERTIES REIT INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • ACADEMY SPORTS AND OUTDOORS INC

  • NLIGHT INC

  • MAXIMUS INC

  • FULTON FINANCIAL CORP

  • DOLBY LABORATORIES INC CLASS A

  • CORCEPT THERAPEUTICS INC

  • BRADY NONVOTING CORP CLASS A

  • LIBERTY GLOBAL LTD CLASS C

  • INDEPENDENCE REALTY INC

  • BROADSTONE NET LEASE INC

  • WARNER MUSIC GROUP CORP CLASS A

  • GALAXY DIGITAL INC CLASS A

  • VICOR CORP

  • COPT DEFENSE PROPERTIES

  • CENTRUS ENERGY CORP CLASS A

  • SERVICETITAN INC CLASS A

  • FRANKLIN ELECTRIC INC

  • CAL MAINE FOODS INC

  • CRINETICS PHARMACEUTICALS INC

  • ASSURED GUARANTY LTD

  • BRIGHTHOUSE FINANCIAL INC

  • KADANT INC

  • SIGNET JEWELERS LTD

  • BGC GROUP INC CLASS A

  • VICTORIA S SECRET

  • KONTOOR BRANDS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASSOCIATED BANCORP 045487105 ASB 793,907 0.10% $19.7M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 286,949 0.10% $19.7M
SLM CORP 78442P106 SLM 964,128 0.10% $19.6M
NOVANTA INC 67000B104 NOVT 172,999 0.10% $19.6M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 1,008,030 0.10% $19.5M
POST HOLDINGS INC 737446104 POST 204,105 0.10% $19.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 792,837 0.10% $19.5M
MERITAGE CORP 59001A102 MTH 324,502 0.10% $19.5M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 298,156 0.10% $19.4M
CIPHER DIGITAL INC 17253J106 CIFR 1,414,471 0.10% $19.4M
MOELIS CLASS A 60786M105 MC 357,932 0.10% $19.4M
CHAMPION HOMES INC 830830105 SKY 267,464 0.10% $19.4M
CROCS INC 227046109 CROX 242,941 0.10% $19.3M
VISTANCE NETWORKS INC 20337X109 VISN 1,071,928 0.10% $19.2M
AMENTUM HOLDINGS INC 023939101 AMTM 743,557 0.10% $19.2M
COVISTA INC 00737L103 CVSA 166,977 0.10% $19.1M
ONDAS INC 68236H204 ONDS 2,174,640 0.10% $19.1M
VORNADO REALTY TRUST REIT 929042109 VNO 774,420 0.10% $19.1M
H&R BLOCK INC 093671105 HRB 612,793 0.10% $19.1M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 736,437 0.10% $19.1M
TRI POINTE HOMES INC 87265H109 TPH 408,630 0.10% $19.1M
ITRON INC 465741106 ITRI 221,691 0.10% $19.0M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,669,503 0.10% $19.0M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 230,238 0.10% $18.9M
RADNET INC 750491102 RDNT 337,041 0.10% $18.9M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 1,448,418 0.10% $18.9M
TANGER INC 875465106 SKT 556,514 0.10% $18.8M
HAMILTON LANE INC CLASS A 407497106 HLNE 197,743 0.10% $18.7M
FRONTDOOR INC 35905A109 FTDR 348,924 0.10% $18.7M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 95,723 0.10% $18.7M
DROPBOX INC CLASS A 26210C104 DBX 844,340 0.10% $18.7M
CABOT CORP 127055101 CBT 252,341 0.10% $18.7M
LEMONADE INC 52567D107 LMND 307,338 0.10% $18.7M
FASTLY INC CLASS A 31188V100 FSLY 679,521 0.10% $18.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,876,039 0.10% $18.6M
GROUP AUTOMOTIVE INC 398905109 GPI 57,043 0.10% $18.5M
CELCUITY INC 15102K100 CELC 174,597 0.10% $18.5M
IRHYTHM HOLDINGS INC 450056106 IRTC 155,897 0.09% $18.4M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 94,056 0.09% $18.4M
TIDEWATER INC 88642R109 TDW 222,913 0.09% $18.4M
APPFOLIO INC CLASS A 03783C100 APPF 117,745 0.09% $18.3M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 630,127 0.09% $18.3M
MERCURY SYSTEMS INC 589378108 MRCY 255,504 0.09% $18.2M
VIKING THERAPEUTICS INC 92686J106 VKTX 559,072 0.09% $18.2M
UNITED COMMUNITY BANKS INC 90984P303 UCB 585,786 0.09% $18.1M
BRUKER CORP 116794108 BRKR 536,721 0.09% $18.1M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 600,496 0.09% $18.1M
CNO FINANCIAL GROUP INC 12621E103 CNO 456,838 0.09% $18.1M
OUTFRONT MEDIA INC 69007J304 OUT 703,741 0.09% $18.1M
PRICESMART INC 741511109 PSMT 122,043 0.09% $18.0M
EPR PROPERTIES REIT 26884U109 EPR 368,531 0.09% $18.0M
PEGASYSTEMS INC 705573103 PEGA 441,695 0.09% $17.8M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 205,421 0.09% $17.8M
INDEPENDENT BANK CORP 453836108 INDB 240,797 0.09% $17.8M
AZZ INC 002474104 AZZ 144,389 0.09% $17.7M
DANA INCORPORATED INC 235825205 DAN 543,008 0.09% $17.7M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 243,026 0.09% $17.6M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 261,465 0.09% $17.6M
OCEANEERING INTERNATIONAL INC 675232102 OII 482,844 0.09% $17.5M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 551,543 0.09% $17.5M
INDIVIOR PHARMACEUTICALS INC 45579U109 INDV 604,096 0.09% $17.5M
CAVCO INDUSTRIES INC 149568107 CVCO 37,517 0.09% $17.5M
UNIFIRST CORP 904708104 UNF 70,241 0.09% $17.5M
SCHOLAR ROCK HOLDING CORP 80706P103 SRRK 409,692 0.09% $17.5M
HELMERICH & PAYNE INC 423452101 HP 482,776 0.09% $17.5M
ELF BEAUTY INC 26856L103 ELF 285,726 0.09% $17.4M
OTTER TAIL CORP 689648103 OTTR 202,764 0.09% $17.4M
STRIDE INC 86333M108 LRN 203,322 0.09% $17.4M
SKYWEST INC 830879102 SKYW 193,914 0.09% $17.4M
PATRICK INDUSTRIES INC 703343103 PATK 161,706 0.09% $17.4M
ERASCA INC 29479A108 ERAS 1,157,527 0.09% $17.3M
COUSINS PROPERTIES REIT INC 222795502 CUZ 811,973 0.09% $17.3M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,431 0.09% $17.3M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 322,465 0.09% $17.3M
NLIGHT INC 65487K100 LASR 267,849 0.09% $17.2M
MAXIMUS INC 577933104 MMS 263,959 0.09% $17.2M
FULTON FINANCIAL CORP 360271100 FULT 869,418 0.09% $17.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 294,611 0.09% $17.1M
CORCEPT THERAPEUTICS INC 218352102 CORT 453,122 0.09% $17.0M
BRADY NONVOTING CORP CLASS A 104674106 BRC 211,019 0.09% $17.0M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 1,463,086 0.09% $17.0M
INDEPENDENCE REALTY INC 45378A106 IRT 1,150,827 0.09% $17.0M
BROADSTONE NET LEASE INC 11135E203 BNL 918,787 0.09% $17.0M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 711,637 0.09% $16.9M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 935,912 0.09% $16.8M
VICOR CORP 925815102 VICR 109,900 0.09% $16.8M
COPT DEFENSE PROPERTIES 22002T108 CDP 548,840 0.09% $16.8M
CENTRUS ENERGY CORP CLASS A 15643U104 LEU 91,631 0.09% $16.8M
SERVICETITAN INC CLASS A 81764X103 TTAN 277,360 0.09% $16.7M
FRANKLIN ELECTRIC INC 353514102 FELE 185,036 0.09% $16.7M
CAL MAINE FOODS INC 128030202 CALM 216,700 0.09% $16.7M
CRINETICS PHARMACEUTICALS INC 22663K107 CRNX 495,847 0.09% $16.7M
ASSURED GUARANTY LTD G0585R106 AGO 209,784 0.09% $16.6M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 276,677 0.09% $16.6M
KADANT INC 48282T104 KAI 56,963 0.09% $16.6M
SIGNET JEWELERS LTD G81276100 SIG 196,725 0.09% $16.5M
BGC GROUP INC CLASS A 088929104 BGC 1,757,673 0.09% $16.5M
VICTORIA S SECRET 926400102 VSCO 388,148 0.09% $16.5M
KONTOOR BRANDS INC 50050N103 KTB 247,439 0.08% $16.4M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 2,827,530 0.08% $16.4M