Asset Management

Asset Management
Register

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

All holdings as of date 06/24/25
Displaying 501 - 600 of 1718

  • GOOSEHEAD INSURANCE INC CLASS A

  • BREAD FINANCIAL HOLDINGS INC

  • ORGANON

  • AGILYSYS INC

  • RED ROCK RESORTS ORS CLASS A INC

  • YETI HOLDINGS INC

  • CATALYST PHARMACEUTICALS INC

  • PRICESMART INC

  • ENOVA INTERNATIONAL INC

  • CUSHMAN AND WAKEFIELD PLC

  • ZOOMINFO TECHNOLOGIES INC

  • ARCELLX INC

  • SCHOLAR ROCK HOLDING CORP

  • GULFPORT ENERGY CORP

  • DOUGLAS EMMETT REIT INC

  • BANCORP INC

  • ACADIA REALTY TRUST REIT

  • IMPINJ INC

  • AVIS BUDGET GROUP INC

  • PENN ENTERTAINMENT INC

  • LIVANOVA PLC

  • CVB FINANCIAL CORP

  • VSE CORP

  • VISTEON CORP

  • CLEANSPARK INC

  • BANCFIRST CORP

  • SYNAPTICS INC

  • NCINO INC

  • PELOTON INTERACTIVE CLASS A INC

  • BLACKBAUD INC

  • OPENLANE INC

  • CLEAR SECURE INC CLASS A

  • AAR CORP

  • ALIGHT INC CLASS A

  • INTERPARFUMS INC

  • IAC INC

  • DIODES INC

  • CONCENTRIX CORP

  • PARK NATIONAL CORP

  • URBAN EDGE PROPERTIES

  • MAGNITE INC

  • TOWNEBANK

  • FIRST INTERSTATE BANCSYSTEM INC

  • IES INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • ENERPAC TOOL GROUP CORP CLASS A

  • NATIONAL STORAGE AFFILIATES TRUST

  • WARRIOR MET COAL INC

  • HILTON GRAND VACATIONS INC

  • AMKOR TECHNOLOGY INC

  • WAFD INC

  • ATKORE INC

  • EVERTEC INC

  • REV GROUP INC

  • LCI INDUSTRIES

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • EXTREME NETWORKS INC

  • ASHLAND INC

  • ATLANTA BRAVES HOLDINGS INC SERIES

  • FIRST FINANCIAL BANCORP

  • PRIVIA HEALTH GROUP INC

  • RXO INC

  • OLIN CORP

  • WALKER & DUNLOP INC

  • CORECIVIC REIT INC

  • TRINET GROUP INCINARY

  • LOAR HOLDINGS INC

  • O I GLASS INC

  • CHEFS WAREHOUSE INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • LIGAND PHARMACEUTICALS INC

  • HNI CORP

  • NEWELL BRANDS INC

  • ALAMO GROUP INC

  • DANA INCORPORATED INC

  • CURBLINE PROPERTIES

  • SEACOAST BANKING OF FLORIDA

  • OUTFRONT MEDIA INC

  • BANNER CORP

  • YELP INC

  • PROVIDENT FINANCIAL SERVICES INC

  • TRANSOCEAN LTD

  • INVENTRUST PROPERTIES CORP

  • SEZZLE INC

  • KYMERA THERAPEUTICS INC

  • FIRST MERCHANTS CORP

  • ASGN INC

  • VIAVI SOLUTIONS INC

  • MARQETA INC CLASS A

  • AXCELIS TECHNOLOGIES INC

  • HURON CONSULTING GROUP INC

  • INSPERITY INC

  • NBT BANCORP INC

  • UNDER ARMOUR INC CLASS A

  • POLARIS INC

  • PBF ENERGY INC CLASS A

  • TRINITY INDUSTRIES INC

  • RINGCENTRAL INC CLASS A

  • PATTERSON UTI ENERGY INC

  • TWIST BIOSCIENCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOOSEHEAD INSURANCE INC CLASS A 38267D109 GSHD 117,937 0.07% $12.0M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 218,922 0.07% $12.0M
ORGANON 68622V106 OGN 1,220,220 0.07% $12.0M
AGILYSYS INC 00847J105 AGYS 105,676 0.07% $12.0M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 234,461 0.07% $11.9M
YETI HOLDINGS INC 98585X104 YETI 389,990 0.07% $11.9M
CATALYST PHARMACEUTICALS INC 14888U101 CPRX 539,276 0.07% $11.9M
PRICESMART INC 741511109 PSMT 116,660 0.07% $11.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 119,341 0.07% $11.9M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,093,304 0.07% $11.9M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 1,223,497 0.07% $11.9M
ARCELLX INC 03940C100 ACLX 186,708 0.07% $11.9M
SCHOLAR ROCK HOLDING CORP 80706P103 SRRK 354,694 0.07% $11.8M
GULFPORT ENERGY CORP 402635502 GPOR 58,445 0.07% $11.8M
DOUGLAS EMMETT REIT INC 25960P109 DEI 787,731 0.07% $11.8M
BANCORP INC 05969A105 TBBK 219,788 0.07% $11.8M
ACADIA REALTY TRUST REIT 004239109 AKR 615,388 0.07% $11.8M
IMPINJ INC 453204109 PI 110,508 0.07% $11.8M
AVIS BUDGET GROUP INC 053774105 CAR 79,822 0.07% $11.7M
PENN ENTERTAINMENT INC 707569109 PENN 685,029 0.07% $11.7M
LIVANOVA PLC G5509L101 LIVN 256,730 0.07% $11.7M
CVB FINANCIAL CORP 126600105 CVBF 609,237 0.07% $11.6M
VSE CORP 918284100 VSEC 84,327 0.07% $11.6M
VISTEON CORP 92839U206 VC 128,259 0.07% $11.6M
CLEANSPARK INC 18452B209 CLSK 1,309,232 0.07% $11.6M
BANCFIRST CORP 05945F103 BANF 93,744 0.07% $11.6M
SYNAPTICS INC 87157D109 SYNA 181,603 0.07% $11.5M
NCINO INC 63947X101 NCNO 433,919 0.07% $11.5M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,800,752 0.07% $11.5M
BLACKBAUD INC 09227Q100 BLKB 177,488 0.07% $11.5M
OPENLANE INC 48238T109 KAR 506,584 0.07% $11.5M
CLEAR SECURE INC CLASS A 18467V109 YOU 434,306 0.07% $11.4M
AAR CORP 000361105 AIR 166,714 0.07% $11.4M
ALIGHT INC CLASS A 01626W101 ALIT 2,112,611 0.07% $11.4M
INTERPARFUMS INC 458334109 IPAR 84,336 0.07% $11.4M
IAC INC 44891N208 IAC 306,804 0.07% $11.3M
DIODES INC 254543101 DIOD 218,265 0.07% $11.3M
CONCENTRIX CORP 20602D101 CNXC 216,459 0.07% $11.2M
PARK NATIONAL CORP 700658107 PRK 68,508 0.07% $11.2M
URBAN EDGE PROPERTIES 91704F104 UE 589,099 0.07% $11.2M
MAGNITE INC 55955D100 MGNI 589,466 0.07% $11.1M
TOWNEBANK 89214P109 TOWN 328,033 0.07% $11.1M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 404,814 0.07% $11.1M
IES INC 44951W106 IESC 39,232 0.06% $11.0M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 592,179 0.06% $11.0M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 254,138 0.06% $11.0M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 332,487 0.06% $10.9M
WARRIOR MET COAL INC 93627C101 HCC 247,423 0.06% $10.9M
HILTON GRAND VACATIONS INC 43283X105 HGV 271,981 0.06% $10.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 536,567 0.06% $10.9M
WAFD INC 938824109 WAFD 376,997 0.06% $10.9M
ATKORE INC 047649108 ATKR 158,416 0.06% $10.8M
EVERTEC INC 30040P103 EVTC 299,406 0.06% $10.8M
REV GROUP INC 749527107 REVG 243,015 0.06% $10.8M
LCI INDUSTRIES 50189K103 LCII 118,745 0.06% $10.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 513,404 0.06% $10.8M
EXTREME NETWORKS INC 30226D106 EXTR 625,700 0.06% $10.8M
ASHLAND INC 044186104 ASH 215,065 0.06% $10.8M
ATLANTA BRAVES HOLDINGS INC SERIES 047726302 BATRK 230,213 0.06% $10.7M
FIRST FINANCIAL BANCORP 320209109 FFBC 450,600 0.06% $10.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 494,342 0.06% $10.7M
RXO INC 74982T103 RXO 673,491 0.06% $10.6M
OLIN CORP 680665205 OLN 542,053 0.06% $10.6M
WALKER & DUNLOP INC 93148P102 WD 152,441 0.06% $10.6M
CORECIVIC REIT INC 21871N101 CXW 513,674 0.06% $10.5M
TRINET GROUP INCINARY 896288107 TNET 141,210 0.06% $10.5M
LOAR HOLDINGS INC 53947R105 LOAR 127,581 0.06% $10.5M
O I GLASS INC 67098H104 OI 729,331 0.06% $10.5M
CHEFS WAREHOUSE INC 163086101 CHEF 166,551 0.06% $10.5M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 149,590 0.06% $10.5M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 90,725 0.06% $10.4M
HNI CORP 404251100 HNI 218,795 0.06% $10.4M
NEWELL BRANDS INC 651229106 NWL 1,965,017 0.06% $10.4M
ALAMO GROUP INC 011311107 ALG 48,856 0.06% $10.4M
DANA INCORPORATED INC 235825205 DAN 613,206 0.06% $10.4M
CURBLINE PROPERTIES 23128Q101 CURB 445,382 0.06% $10.4M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 401,547 0.06% $10.3M
OUTFRONT MEDIA INC 69007J304 OUT 650,615 0.06% $10.3M
BANNER CORP 06652V208 BANR 162,424 0.06% $10.3M
YELP INC 985817105 YELP 300,487 0.06% $10.3M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 614,490 0.06% $10.3M
TRANSOCEAN LTD H8817H100 RIG 3,687,584 0.06% $10.3M
INVENTRUST PROPERTIES CORP 46124J201 IVT 363,921 0.06% $10.2M
SEZZLE INC 78435P105 SEZL 70,468 0.06% $10.2M
KYMERA THERAPEUTICS INC 501575104 KYMR 220,160 0.06% $10.2M
FIRST MERCHANTS CORP 320817109 FRME 274,006 0.06% $10.2M
ASGN INC 00191U102 ASGN 206,199 0.06% $10.1M
VIAVI SOLUTIONS INC 925550105 VIAV 1,053,685 0.06% $10.1M
MARQETA INC CLASS A 57142B104 MQ 1,801,675 0.06% $10.1M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 151,378 0.06% $10.1M
HURON CONSULTING GROUP INC 447462102 HURN 75,212 0.06% $10.1M
INSPERITY INC 45778Q107 NSP 167,658 0.06% $10.1M
NBT BANCORP INC 628778102 NBTB 246,792 0.06% $10.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 1,462,818 0.06% $10.0M
POLARIS INC 731068102 PII 248,652 0.06% $10.0M
PBF ENERGY INC CLASS A 69318G106 PBF 460,813 0.06% $10.0M
TRINITY INDUSTRIES INC 896522109 TRN 383,529 0.06% $10.0M
RINGCENTRAL INC CLASS A 76680R206 RNG 377,400 0.06% $10.0M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,654,156 0.06% $10.0M
TWIST BIOSCIENCE CORP 90184D100 TWST 281,932 0.06% $10.0M