Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 401 - 500 of 1748

  • ICU MEDICAL INC

  • SOTERA HEALTH COMPANY

  • KORN FERRY

  • TEREX CORP

  • BRADY NONVOTING CORP CLASS A

  • VERRA MOBILITY CORP CLASS A

  • CABOT CORP

  • SCHOLAR ROCK HOLDING CORP

  • DORMAN PRODUCTS INC

  • NOBLE CORPORATION PLC

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • RENASANT CORP

  • CATHAY GENERAL BANCORP

  • OUTFRONT MEDIA INC

  • AMERICOLD REALTY INC TRUST

  • SHAKE SHACK INC CLASS A

  • MARZETTI

  • SPS COMMERCE INC

  • MYR GROUP INC

  • OTTER TAIL CORP

  • LIVANOVA PLC

  • WILLSCOT HOLDINGS CORP CLASS A

  • SIGNET JEWELERS LTD

  • FIRST BANCORP

  • BANKUNITED INC

  • KADANT INC

  • CALIFORNIA RESOURCES CORP

  • PVH CORP

  • LIBERTY GLOBAL LTD CLASS C

  • EOS ENERGY ENTERPRISES INC CLASS A

  • VERACYTE INC

  • ACADIA PHARMACEUTICALS INC

  • M I HOMES INC

  • CLEANSPARK INC

  • MIRUM PHARMACEUTICALS INC

  • CELCUITY INC

  • WESBANCO INC

  • BROADSTONE NET LEASE INC

  • ALLEGRO MICROSYSTEMS INC

  • CARGURUS INC CLASS A

  • KONTOOR BRANDS INC

  • BGC GROUP INC CLASS A

  • VALARIS LTD

  • SYMBOTIC INC CLASS A

  • FIRST HAWAIIAN INC

  • CALIX NETWORKS INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • RAYONIER REIT INC

  • OPENLANE INC

  • DIGITALOCEAN HOLDINGS INC

  • HB FULLER

  • AZZ INC

  • COPT DEFENSE PROPERTIES

  • ULTRAGENYX PHARMACEUTICAL INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • WSFS FINANCIAL CORP

  • CLEAR SECURE INC CLASS A

  • HAYWARD HOLDINGS INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • NMI HOLDINGS INC

  • AAR CORP

  • BANCORP INC

  • GLOBALSTAR VOTING INC

  • SL GREEN REALTY REIT CORP

  • TARSUS PHARMACEUTICALS INC

  • CACTUS INC CLASS A

  • GULFPORT ENERGY CORP

  • STEVEN MADDEN LTD

  • OSCAR HEALTH INC CLASS A

  • PRICESMART INC

  • POWELL INDUSTRIES INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • TEGNA INC

  • DANA INCORPORATED INC

  • EURONET WORLDWIDE INC

  • WESTERN UNION

  • TUTOR PERINI CORP

  • TRAVERE THERAPEUTICS INC

  • AGILYSYS INC

  • ONDAS HOLDINGS INC

  • ARCUTIS BIOTHERAPEUTICS INC

  • AVISTA CORP

  • KODIAK GAS SERVICES INC

  • RED ROCK RESORTS ORS CLASS A INC

  • FRESHPET INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • CAPRI HOLDINGS LTD

  • GRIFFON CORP

  • HAWKINS INC

  • BLACKLINE INC

  • TENABLE HOLDINGS INC

  • LCI INDUSTRIES

  • LXP INDUSTRIAL TRUST

  • REV GROUP INC

  • GENEDX HOLDINGS CORP CLASS A

  • VERA THERAPEUTICS INC CLASS A

  • ALIGNMENT HEALTHCARE INC

  • CHESAPEAKE UTILITIES CORP

  • IDEAYA BIOSCIENCES INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ICU MEDICAL INC 44930G107 ICUI 118,449 0.09% $17.2M
SOTERA HEALTH COMPANY 83601L102 SHC 996,046 0.09% $17.1M
KORN FERRY 500643200 KFY 251,185 0.09% $17.1M
TEREX CORP 880779103 TEX 314,263 0.09% $17.0M
BRADY NONVOTING CORP CLASS A 104674106 BRC 208,659 0.09% $16.9M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 764,408 0.09% $16.9M
CABOT CORP 127055101 CBT 254,879 0.09% $16.9M
SCHOLAR ROCK HOLDING CORP 80706P103 SRRK 405,600 0.09% $17.8M
DORMAN PRODUCTS INC 258278100 DORM 133,306 0.09% $16.9M
NOBLE CORPORATION PLC G65431127 NE 602,530 0.09% $16.9M
ZETA GLOBAL HOLDINGS CORP CLASS A 98956A105 ZETA 945,638 0.09% $17.0M
RENASANT CORP 75970E107 RNST 455,208 0.09% $16.8M
CATHAY GENERAL BANCORP 149150104 CATY 325,938 0.09% $16.4M
OUTFRONT MEDIA INC 69007J304 OUT 697,006 0.09% $16.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,364,622 0.09% $16.7M
SHAKE SHACK INC CLASS A 819047101 SHAK 192,841 0.09% $16.5M
MARZETTI 513847103 MZTI 97,439 0.09% $16.5M
SPS COMMERCE INC 78463M107 SPSC 180,649 0.09% $16.4M
MYR GROUP INC 55405W104 MYRG 74,365 0.09% $16.4M
OTTER TAIL CORP 689648103 OTTR 201,266 0.09% $16.5M
LIVANOVA PLC G5509L101 LIVN 262,262 0.09% $16.5M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 871,631 0.08% $16.4M
SIGNET JEWELERS LTD G81276100 SIG 196,170 0.08% $16.3M
FIRST BANCORP 318672706 FBP 751,650 0.08% $16.1M
BANKUNITED INC 06652K103 BKU 359,980 0.08% $16.3M
KADANT INC 48282T104 KAI 56,424 0.08% $16.3M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 378,342 0.08% $16.5M
PVH CORP 693656100 PVH 230,524 0.08% $16.3M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 1,429,601 0.08% $15.9M
EOS ENERGY ENTERPRISES INC CLASS A 29415C101 EOSE 1,380,857 0.08% $18.0M
VERACYTE INC 92337F107 VCYT 379,278 0.08% $16.3M
ACADIA PHARMACEUTICALS INC 004225108 ACAD 598,959 0.08% $16.3M
M I HOMES INC 55305B101 MHO 125,269 0.08% $16.0M
CLEANSPARK INC 18452B209 CLSK 1,348,640 0.08% $16.2M
MIRUM PHARMACEUTICALS INC 604749101 MIRM 211,739 0.08% $16.5M
CELCUITY INC 15102K100 CELC 172,899 0.08% $17.5M
WESBANCO INC 950810101 WSBC 460,113 0.08% $16.0M
BROADSTONE NET LEASE INC 11135E203 BNL 907,450 0.08% $15.9M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 594,508 0.08% $15.9M
CARGURUS INC CLASS A 141788109 CARG 389,174 0.08% $15.0M
KONTOOR BRANDS INC 50050N103 KTB 245,022 0.08% $15.7M
BGC GROUP INC CLASS A 088929104 BGC 1,721,239 0.08% $15.5M
VALARIS LTD G9460G101 VAL 309,984 0.08% $15.3M
SYMBOTIC INC CLASS A 87151X101 SYM 265,270 0.08% $15.7M
FIRST HAWAIIAN INC 32051X108 FHB 592,693 0.08% $15.6M
CALIX NETWORKS INC 13100M509 CALX 288,508 0.08% $15.8M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 428,831 0.08% $15.3M
RAYONIER REIT INC 754907103 RYN 711,347 0.08% $15.5M
OPENLANE INC 48238T109 KAR 509,634 0.08% $15.6M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 329,500 0.08% $15.7M
HB FULLER 359694106 FUL 259,119 0.08% $15.5M
AZZ INC 002474104 AZZ 143,932 0.08% $15.5M
COPT DEFENSE PROPERTIES 22002T108 CDP 540,640 0.08% $15.5M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 462,048 0.08% $15.5M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 755,289 0.08% $15.2M
WSFS FINANCIAL CORP 929328102 WSFS 261,931 0.08% $15.0M
CLEAR SECURE INC CLASS A 18467V109 YOU 424,750 0.08% $15.7M
HAYWARD HOLDINGS INC 421298100 HAYW 955,792 0.08% $15.3M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 252,278 0.08% $15.2M
NMI HOLDINGS INC 629209305 NMIH 368,244 0.08% $15.1M
AAR CORP 000361105 AIR 186,958 0.08% $15.5M
BANCORP INC 05969A105 TBBK 210,394 0.08% $14.5M
GLOBALSTAR VOTING INC 378973507 GSAT 243,052 0.08% $15.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 340,257 0.08% $15.1M
TARSUS PHARMACEUTICALS INC 87650L103 TARS 187,380 0.08% $15.3M
CACTUS INC CLASS A 127203107 WHD 330,625 0.08% $15.1M
GULFPORT ENERGY CORP 402635502 GPOR 75,023 0.08% $15.1M
STEVEN MADDEN LTD 556269108 SHOO 348,076 0.08% $15.0M
OSCAR HEALTH INC CLASS A 687793109 OSCR 1,031,270 0.08% $15.4M
PRICESMART INC 741511109 PSMT 121,536 0.08% $15.2M
POWELL INDUSTRIES INC 739128106 POWL 45,137 0.08% $15.0M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 230,197 0.08% $14.5M
TEGNA INC 87901J105 TGNA 771,560 0.08% $14.9M
DANA INCORPORATED INC 235825205 DAN 559,719 0.08% $13.3M
EURONET WORLDWIDE INC 298736109 EEFT 187,321 0.08% $14.4M
WESTERN UNION 959802109 WU 1,522,669 0.08% $14.6M
TUTOR PERINI CORP 901109108 TPC 212,290 0.08% $14.9M
TRAVERE THERAPEUTICS INC 89422G107 TVTX 429,716 0.08% $14.8M
AGILYSYS INC 00847J105 AGYS 121,633 0.08% $14.8M
ONDAS HOLDINGS INC 68236H204 ONDS 1,765,145 0.08% $16.3M
ARCUTIS BIOTHERAPEUTICS INC 03969K108 ARQT 533,997 0.08% $15.0M
AVISTA CORP 05379B107 AVA 390,813 0.08% $14.7M
KODIAK GAS SERVICES INC 50012A108 KGS 398,164 0.08% $14.5M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 232,157 0.08% $14.7M
FRESHPET INC 358039105 FRPT 233,756 0.08% $14.6M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 230,938 0.07% $14.3M
CAPRI HOLDINGS LTD G1890L107 CPRI 570,767 0.07% $14.4M
GRIFFON CORP 398433102 GFF 187,358 0.07% $14.4M
HAWKINS INC 420261109 HWKN 100,076 0.07% $14.4M
BLACKLINE INC 09239B109 BL 239,382 0.07% $13.8M
TENABLE HOLDINGS INC 88025T102 TENB 571,730 0.07% $14.2M
LCI INDUSTRIES 50189K103 LCII 115,934 0.07% $14.3M
LXP INDUSTRIAL TRUST 529043408 LXP 283,218 0.07% $14.4M
REV GROUP INC 749527107 REVG 233,836 0.07% $14.3M
GENEDX HOLDINGS CORP CLASS A 81663L200 WGS 102,552 0.07% $14.4M
VERA THERAPEUTICS INC CLASS A 92337R101 VERA 278,679 0.07% $14.3M
ALIGNMENT HEALTHCARE INC 01625V104 ALHC 697,480 0.07% $14.2M
CHESAPEAKE UTILITIES CORP 165303108 CPK 113,662 0.07% $14.2M
IDEAYA BIOSCIENCES INC 45166A102 IDYA 420,030 0.07% $14.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 337,555 0.07% $14.0M