Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 401 - 500 of 1726

  • COUSINS PROPERTIES REIT INC

  • WSFS FINANCIAL CORP

  • QUANTUMSCAPE CORP CLASS A

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • BANKUNITED INC

  • TUTOR PERINI CORP

  • HB FULLER

  • GRIFFON CORP

  • SYNAPTICS INC

  • GRAPHIC PACKAGING HOLDING

  • GENWORTH FINANCIAL INC

  • H&R BLOCK INC

  • CATHAY GENERAL BANCORP

  • CORCEPT THERAPEUTICS INC

  • COPT DEFENSE PROPERTIES

  • SHAKE SHACK INC CLASS A

  • LIGAND PHARMACEUTICALS INC

  • CG ONCOLOGY INC

  • POLARIS INC

  • SOTERA HEALTH COMPANY

  • WESBANCO INC

  • FIRST BANCORP

  • AMERICOLD REALTY INC TRUST

  • ICU MEDICAL INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ADVANCE AUTO PARTS INC

  • LIVANOVA PLC

  • COMMUNITY FINANCIAL SYSTEM INC

  • ONDAS INC

  • SERVICETITAN INC CLASS A

  • AVISTA CORP

  • VIKING THERAPEUTICS INC

  • KONTOOR BRANDS INC

  • ACM RESEARCH CLASS A INC

  • UNIFIRST CORP

  • HNI CORP

  • BGC GROUP INC CLASS A

  • DOXIMITY INC CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • PALOMAR HOLDINGS INC

  • APOGEE THERAPEUTICS INC

  • TEGNA INC

  • EXPONENT INC

  • DIODES INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • LIBERTY GLOBAL LTD CLASS C

  • FRESHPET INC

  • BOX INC CLASS A

  • BREAD FINANCIAL HOLDINGS INC

  • MATERION CORP

  • KILROY REALTY REIT CORP

  • HAYWARD HOLDINGS INC

  • HIMS HERS HEALTH INC CLASS A

  • Q2 HOLDINGS INC

  • PVH CORP

  • HELMERICH & PAYNE INC

  • WORKIVA INC CLASS A

  • BOISE CASCADE

  • TERNS PHARMACEUTICALS INC

  • CENTRUS ENERGY CORP CLASS A

  • WD-40

  • SEACOAST BANKING OF FLORIDA

  • PRESTIGE CONSUMER HEALTHCARE INC

  • FIRST HAWAIIAN INC

  • OCEANEERING INTERNATIONAL INC

  • MARZETTI

  • CHESAPEAKE UTILITIES CORP

  • KORN FERRY

  • NMI HOLDINGS INC

  • TRI POINTE HOMES INC

  • TERADATA CORP

  • CALIX NETWORKS INC

  • GULFPORT ENERGY CORP

  • FIRST FINANCIAL BANCORP

  • EOS ENERGY ENTERPRISES INC CLASS A

  • WESTERN UNION

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • TIDEWATER INC

  • STANDEX INTERNATIONAL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SIMMONS FIRST NATIONAL CORP CLASS

  • SPHERE ENTERTAINMENT CLASS A

  • NCR ATLEOS CORP

  • CHEMOURS

  • BANK OF HAWAII CORP

  • SYMBOTIC INC CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • HAWKINS INC

  • RED ROCK RESORTS ORS CLASS A INC

  • DNOW INC

  • PROVIDENT FINANCIAL SERVICES INC

  • CREDIT ACCEPTANCE CORP

  • RH

  • KENNAMETAL INC

  • GLOBALSTAR VOTING INC

  • INTEGER HOLDINGS CORP

  • ARCUTIS BIOTHERAPEUTICS INC

  • ARCELLX INC

  • MGE ENERGY INC

  • SCOTTS MIRACLE GRO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COUSINS PROPERTIES REIT INC 222795502 CUZ 806,591 0.09% $17.5M
WSFS FINANCIAL CORP 929328102 WSFS 263,014 0.09% $17.5M
QUANTUMSCAPE CORP CLASS A 74767V109 QS 2,252,067 0.09% $17.5M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 231,117 0.09% $17.5M
BANKUNITED INC 06652K103 BKU 361,155 0.09% $17.4M
TUTOR PERINI CORP 901109108 TPC 213,129 0.09% $17.4M
HB FULLER 359694106 FUL 260,180 0.08% $17.3M
GRIFFON CORP 398433102 GFF 188,138 0.08% $17.3M
SYNAPTICS INC 87157D109 SYNA 187,968 0.08% $17.3M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,416,975 0.08% $17.3M
GENWORTH FINANCIAL INC 37247D106 GNW 1,920,986 0.08% $17.3M
H&R BLOCK INC 093671105 HRB 609,423 0.08% $17.3M
CATHAY GENERAL BANCORP 149150104 CATY 327,100 0.08% $17.3M
CORCEPT THERAPEUTICS INC 218352102 CORT 450,238 0.08% $17.3M
COPT DEFENSE PROPERTIES 22002T108 CDP 542,681 0.08% $17.2M
SHAKE SHACK INC CLASS A 819047101 SHAK 193,482 0.08% $17.2M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 94,693 0.08% $17.2M
CG ONCOLOGY INC 156944100 CGON 329,508 0.08% $17.0M
POLARIS INC 731068102 PII 256,822 0.08% $17.0M
SOTERA HEALTH COMPANY 83601L102 SHC 998,856 0.08% $17.0M
WESBANCO INC 950810101 WSBC 461,818 0.08% $16.9M
FIRST BANCORP 318672706 FBP 754,572 0.08% $16.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,369,180 0.08% $16.9M
ICU MEDICAL INC 44930G107 ICUI 118,830 0.08% $16.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,843,884 0.08% $16.8M
ADVANCE AUTO PARTS INC 00751Y106 AAP 289,093 0.08% $16.8M
LIVANOVA PLC G5509L101 LIVN 263,180 0.08% $16.8M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 253,277 0.08% $16.7M
ONDAS INC 68236H204 ONDS 1,861,652 0.08% $16.7M
SERVICETITAN INC CLASS A 81764X103 TTAN 272,712 0.08% $16.7M
AVISTA CORP 05379B107 AVA 392,353 0.08% $16.6M
VIKING THERAPEUTICS INC 92686J106 VKTX 543,915 0.08% $16.6M
KONTOOR BRANDS INC 50050N103 KTB 246,138 0.08% $16.6M
ACM RESEARCH CLASS A INC 00108J109 ACMR 257,256 0.08% $16.5M
UNIFIRST CORP 904708104 UNF 70,107 0.08% $16.5M
HNI CORP 404251100 HNI 331,229 0.08% $16.5M
BGC GROUP INC CLASS A 088929104 BGC 1,728,197 0.08% $16.4M
DOXIMITY INC CLASS A 26622P107 DOCS 660,862 0.08% $16.3M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 174,963 0.08% $16.3M
PALOMAR HOLDINGS INC 69753M105 PLMR 127,466 0.08% $16.2M
APOGEE THERAPEUTICS INC 03770N101 APGE 233,548 0.08% $16.2M
TEGNA INC 87901J105 TGNA 775,087 0.08% $16.1M
EXPONENT INC 30214U102 EXPO 239,781 0.08% $16.1M
DIODES INC 254543101 DIOD 223,204 0.08% $16.1M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 430,486 0.08% $16.1M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 1,435,046 0.08% $16.0M
FRESHPET INC 358039105 FRPT 234,604 0.08% $15.9M
BOX INC CLASS A 10316T104 BOX 696,580 0.08% $15.9M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 219,663 0.08% $15.9M
MATERION CORP 576690101 MTRN 99,783 0.08% $15.9M
KILROY REALTY REIT CORP 49427F108 KRC 523,027 0.08% $15.9M
HAYWARD HOLDINGS INC 421298100 HAYW 959,586 0.08% $15.9M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 1,003,220 0.08% $15.9M
Q2 HOLDINGS INC 74736L109 QTWO 301,203 0.08% $15.8M
PVH CORP 693656100 PVH 231,627 0.08% $15.8M
HELMERICH & PAYNE INC 423452101 HP 478,191 0.08% $15.7M
WORKIVA INC CLASS A 98139A105 WK 251,949 0.08% $15.7M
BOISE CASCADE 09739D100 BCC 178,228 0.08% $15.7M
TERNS PHARMACEUTICALS INC 880881107 TERN 414,502 0.08% $15.6M
CENTRUS ENERGY CORP CLASS A 15643U104 LEU 84,302 0.08% $15.6M
WD-40 929236107 WDFC 65,120 0.08% $15.6M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 465,891 0.08% $15.5M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 231,946 0.08% $15.5M
FIRST HAWAIIAN INC 32051X108 FHB 594,923 0.08% $15.5M
OCEANEERING INTERNATIONAL INC 675232102 OII 481,343 0.08% $15.5M
MARZETTI 513847103 MZTI 97,814 0.08% $15.5M
CHESAPEAKE UTILITIES CORP 165303108 CPK 113,428 0.07% $15.2M
KORN FERRY 500643200 KFY 252,079 0.07% $15.2M
NMI HOLDINGS INC 629209305 NMIH 370,005 0.07% $15.2M
TRI POINTE HOMES INC 87265H109 TPH 413,725 0.07% $15.1M
TERADATA CORP 88076W103 TDC 450,018 0.07% $15.1M
CALIX NETWORKS INC 13100M509 CALX 289,642 0.07% $15.1M
GULFPORT ENERGY CORP 402635502 GPOR 75,387 0.07% $15.0M
FIRST FINANCIAL BANCORP 320209109 FFBC 498,061 0.07% $15.0M
EOS ENERGY ENTERPRISES INC CLASS A 29415C101 EOSE 1,391,971 0.07% $15.0M
WESTERN UNION 959802109 WU 1,529,861 0.07% $15.0M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 758,803 0.07% $15.0M
TIDEWATER INC 88642R109 TDW 221,504 0.07% $15.0M
STANDEX INTERNATIONAL CORP 854231107 SXI 58,498 0.07% $15.0M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 339,082 0.07% $14.9M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 696,463 0.07% $14.8M
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 127,493 0.07% $14.8M
NCR ATLEOS CORP 63001N106 NATL 356,934 0.07% $14.7M
CHEMOURS 163851108 CC 718,860 0.07% $14.7M
BANK OF HAWAII CORP 062540109 BOH 191,441 0.07% $14.7M
SYMBOTIC INC CLASS A 87151X101 SYM 266,254 0.07% $14.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 385,492 0.07% $14.5M
HAWKINS INC 420261109 HWKN 100,501 0.07% $14.5M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 233,191 0.07% $14.5M
DNOW INC 67011P100 DNOW 894,305 0.07% $14.5M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 628,792 0.07% $14.4M
CREDIT ACCEPTANCE CORP 225310101 CACC 29,762 0.07% $14.4M
RH 74967X103 RH 73,795 0.07% $14.4M
KENNAMETAL INC 489170100 KMT 366,572 0.07% $14.4M
GLOBALSTAR VOTING INC 378973507 GSAT 244,038 0.07% $14.4M
INTEGER HOLDINGS CORP 45826H109 ITGR 168,520 0.07% $14.4M
ARCUTIS BIOTHERAPEUTICS INC 03969K108 ARQT 536,561 0.07% $14.3M
ARCELLX INC 03940C100 ACLX 208,756 0.07% $14.3M
MGE ENERGY INC 55277P104 MGEE 176,391 0.07% $14.3M
SCOTTS MIRACLE GRO 810186106 SMG 214,026 0.07% $14.3M