Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 501 - 600 of 1726

  • OPENLANE INC

  • VARONIS SYSTEMS INC

  • IMPINJ INC

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • OSCAR HEALTH INC CLASS A

  • ALIGNMENT HEALTHCARE INC

  • VERRA MOBILITY CORP CLASS A

  • OLIN CORP

  • ERASCA INC

  • CLEAR SECURE INC CLASS A

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • SOUNDHOUND AI INC CLASS A

  • NLIGHT INC

  • TWIST BIOSCIENCE CORP

  • PHINIA INC

  • CUSHMAN AND WAKEFIELD LTD

  • SUPERNUS PHARMACEUTICALS INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • LXP INDUSTRIAL TRUST

  • STEVEN MADDEN LTD

  • GRAIL INC

  • DENALI THERAPEUTICS INC

  • MCGRATH RENT

  • APPLIED OPTOELECTRONICS INC

  • AMERICAN STATES WATER

  • AXCELIS TECHNOLOGIES INC

  • PATTERSON UTI ENERGY INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • ASHLAND INC

  • VERACYTE INC

  • TRINITY INDUSTRIES INC

  • PBF ENERGY INC CLASS A

  • BEL FUSE INC CLASS B

  • IDEAYA BIOSCIENCES INC

  • ACUSHNET HOLDINGS CORP

  • TRAVERE THERAPEUTICS INC

  • MARA HOLDINGS INC

  • SL GREEN REALTY REIT CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • CATALYST PHARMACEUTICALS INC

  • GARRETT MOTION INC

  • VERA THERAPEUTICS INC CLASS A

  • ST JOE

  • HILTON GRAND VACATIONS INC

  • DIEBOLD NIXDORF INC

  • BANC OF CALIFORNIA INC

  • INGEVITY CORP

  • CALIFORNIA WATER SERVICE GROUP

  • HAEMONETICS CORP

  • ACADIA PHARMACEUTICALS INC

  • APPLE HOSPITALITY REIT INC

  • VISTEON CORP

  • CHEESECAKE FACTORY INC

  • AMBARELLA INC

  • LIQUIDIA CORP

  • GOODYEAR TIRE & RUBBER

  • BEAM THERAPEUTICS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • ABM INDUSTRIES INC

  • EURONET WORLDWIDE INC

  • ACADIA REALTY TRUST REIT

  • TENABLE HOLDINGS INC

  • CRANE NXT

  • TRUSTMARK CORP

  • TOWNEBANK

  • CENTURY ALUMINUM

  • INSIGHT ENTERPRISES INC

  • CVB FINANCIAL CORP

  • CLEANSPARK INC

  • URBAN EDGE PROPERTIES

  • CENTURI HOLDINGS INC

  • FOUR CORNERS PROPERTY INC TRUST

  • POWER INTEGRATIONS INC

  • KYNDRYL HOLDINGS INC

  • FIRST MERCHANTS CORP

  • UPSTART HOLDINGS INC

  • WAFD INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • BEACON FINANCIAL CORP

  • CINEMARK HOLDINGS INC

  • SEADRILL LTD

  • DENTSPLY SIRONA INC

  • KLAVIYO INC SERIES A

  • PLUG POWER INC

  • ROBERT HALF INC

  • MERCURY GENERAL CORP

  • THE VITA COCO COMPANY INC

  • INTERNATIONAL SEAWAYS INC

  • WAYSTAR HOLDING CORP

  • UNITED NATURAL FOODS INC

  • PRIVIA HEALTH GROUP INC

  • HOWARD HUGHES HOLDINGS INC

  • FIRST BANCORP

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • TARSUS PHARMACEUTICALS INC

  • PARK NATIONAL CORP

  • TURNING POINT BRANDS INC

  • CHEFS WAREHOUSE INC

  • CURBLINE PROPERTIES

  • BANCORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPENLANE INC 48238T109 OPLN 511,733 0.07% $14.3M
VARONIS SYSTEMS INC 922280102 VRNS 566,359 0.07% $14.2M
IMPINJ INC 453204109 PI 128,710 0.07% $14.2M
ZETA GLOBAL HOLDINGS CORP CLASS A 98956A105 ZETA 948,041 0.07% $14.2M
OSCAR HEALTH INC CLASS A 687793109 OSCR 1,035,283 0.07% $14.2M
ALIGNMENT HEALTHCARE INC 01625V104 ALHC 705,026 0.07% $14.1M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 767,229 0.07% $14.1M
OLIN CORP 680665205 OLN 549,594 0.07% $14.1M
ERASCA INC 29479A108 ERAS 1,138,416 0.07% $14.0M
CLEAR SECURE INC CLASS A 18467V109 YOU 426,620 0.07% $13.9M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 2,804,812 0.07% $13.9M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,861,441 0.07% $13.9M
NLIGHT INC 65487K100 LASR 263,415 0.07% $13.8M
TWIST BIOSCIENCE CORP 90184D100 TWST 289,777 0.07% $13.8M
PHINIA INC 71880K101 PHIN 185,220 0.07% $13.8M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 1,115,639 0.07% $13.8M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 276,121 0.07% $13.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 575,756 0.07% $13.8M
LXP INDUSTRIAL TRUST 529043408 LXP 284,624 0.07% $13.7M
STEVEN MADDEN LTD 556269108 SHOO 349,515 0.07% $13.7M
GRAIL INC 384747101 GRAL 142,481 0.07% $13.7M
DENALI THERAPEUTICS INC 24823R105 DNLI 712,337 0.07% $13.7M
MCGRATH RENT 580589109 MGRC 118,549 0.07% $13.7M
APPLIED OPTOELECTRONICS INC 03823U102 AAOI 309,442 0.07% $13.6M
AMERICAN STATES WATER 029899101 AWR 186,656 0.07% $13.6M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 149,608 0.07% $13.5M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,663,168 0.07% $13.5M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 829,230 0.07% $13.5M
ASHLAND INC 044186104 ASH 219,982 0.07% $13.4M
VERACYTE INC 92337F107 VCYT 380,689 0.07% $13.4M
TRINITY INDUSTRIES INC 896522109 TRN 386,703 0.07% $13.4M
PBF ENERGY INC CLASS A 69318G106 PBF 397,101 0.07% $13.4M
BEL FUSE INC CLASS B 077347300 BELFB 57,629 0.07% $13.3M
IDEAYA BIOSCIENCES INC 45166A102 IDYA 421,838 0.07% $13.3M
ACUSHNET HOLDINGS CORP 005098108 GOLF 132,922 0.07% $13.3M
TRAVERE THERAPEUTICS INC 89422G107 TVTX 432,118 0.06% $13.2M
MARA HOLDINGS INC 565788106 MARA 1,817,214 0.06% $13.2M
SL GREEN REALTY REIT CORP 78440X887 SLG 341,633 0.06% $13.2M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 2,368,958 0.06% $13.2M
CATALYST PHARMACEUTICALS INC 14888U101 CPRX 557,458 0.06% $13.2M
GARRETT MOTION INC 366505105 GTX 637,560 0.06% $13.1M
VERA THERAPEUTICS INC CLASS A 92337R101 VERA 310,204 0.06% $13.1M
ST JOE 790148100 JOE 192,003 0.06% $13.1M
HILTON GRAND VACATIONS INC 43283X105 HGV 288,372 0.06% $13.1M
DIEBOLD NIXDORF INC 253651202 DBD 172,860 0.06% $13.1M
BANC OF CALIFORNIA INC 05990K106 BANC 646,473 0.06% $13.1M
INGEVITY CORP 45688C107 NGVT 173,423 0.06% $13.1M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 286,808 0.06% $13.0M
HAEMONETICS CORP 405024100 HAE 225,792 0.06% $13.0M
ACADIA PHARMACEUTICALS INC 004225108 ACAD 601,225 0.06% $13.0M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,059,701 0.06% $13.0M
VISTEON CORP 92839U206 VC 131,712 0.06% $12.9M
CHEESECAKE FACTORY INC 163072101 CAKE 220,186 0.06% $12.9M
AMBARELLA INC G037AX101 AMBA 195,478 0.06% $12.9M
LIQUIDIA CORP 53635D202 LQDA 329,990 0.06% $12.9M
GOODYEAR TIRE & RUBBER 382550101 GT 1,376,327 0.06% $12.9M
BEAM THERAPEUTICS INC 07373V105 BEAM 477,128 0.06% $12.8M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 140,109 0.06% $12.8M
ABM INDUSTRIES INC 000957100 ABM 294,871 0.06% $12.8M
EURONET WORLDWIDE INC 298736109 EEFT 188,273 0.06% $12.8M
ACADIA REALTY TRUST REIT 004239109 AKR 630,233 0.06% $12.7M
TENABLE HOLDINGS INC 88025T102 TENB 574,866 0.06% $12.7M
CRANE NXT 224441105 CXT 237,647 0.06% $12.7M
TRUSTMARK CORP 898402102 TRMK 288,920 0.06% $12.7M
TOWNEBANK 89214P109 TOWN 353,365 0.06% $12.7M
CENTURY ALUMINUM 156431108 CENX 255,202 0.06% $12.7M
INSIGHT ENTERPRISES INC 45765U103 NSIT 149,648 0.06% $12.7M
CVB FINANCIAL CORP 126600105 CVBF 619,551 0.06% $12.7M
CLEANSPARK INC 18452B209 CLSK 1,353,099 0.06% $12.6M
URBAN EDGE PROPERTIES 91704F104 UE 608,105 0.06% $12.6M
CENTURI HOLDINGS INC 155923105 CTRI 403,381 0.06% $12.5M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 512,444 0.06% $12.5M
POWER INTEGRATIONS INC 739276103 POWI 267,276 0.06% $12.5M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,100,273 0.06% $12.5M
FIRST MERCHANTS CORP 320817109 FRME 299,509 0.06% $12.5M
UPSTART HOLDINGS INC 91680M107 UPST 411,927 0.06% $12.4M
WAFD INC 938824109 WAFD 379,298 0.06% $12.4M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 801,126 0.06% $12.4M
BEACON FINANCIAL CORP 084680107 BBT 405,408 0.06% $12.4M
CINEMARK HOLDINGS INC 17243V102 CNK 496,960 0.06% $12.4M
SEADRILL LTD G7997W102 SDRL 299,127 0.06% $12.3M
DENTSPLY SIRONA INC 24906P109 XRAY 959,402 0.06% $12.3M
KLAVIYO INC SERIES A 49845K101 KVYO 662,679 0.06% $12.3M
PLUG POWER INC 72919P202 PLUG 6,688,898 0.06% $12.2M
ROBERT HALF INC 770323103 RHI 479,260 0.06% $12.2M
MERCURY GENERAL CORP 589400100 MCY 128,180 0.06% $12.1M
THE VITA COCO COMPANY INC 92846Q107 COCO 211,445 0.06% $12.1M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 194,713 0.06% $12.1M
WAYSTAR HOLDING CORP 946784105 WAY 553,746 0.06% $12.0M
UNITED NATURAL FOODS INC 911163103 UNFI 291,443 0.06% $12.0M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 558,351 0.06% $12.0M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 147,850 0.06% $11.9M
FIRST BANCORP 318910106 FBNC 199,417 0.06% $11.9M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 816,080 0.06% $11.9M
TARSUS PHARMACEUTICALS INC 87650L103 TARS 188,484 0.06% $11.9M
PARK NATIONAL CORP 700658107 PRK 68,892 0.06% $11.9M
TURNING POINT BRANDS INC 90041L105 TPB 91,996 0.06% $11.9M
CHEFS WAREHOUSE INC 163086101 CHEF 174,666 0.06% $11.8M
CURBLINE PROPERTIES 23128Q101 CURB 466,976 0.06% $11.8M
BANCORP INC 05969A105 TBBK 211,338 0.06% $11.8M