Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 501 - 600 of 1748

  • VENTURE GLOBAL INC CLASS A

  • AMBARELLA INC

  • CREDIT ACCEPTANCE CORP

  • HNI CORP

  • HURON CONSULTING GROUP INC

  • TERADATA CORP

  • MGE ENERGY INC

  • SUPERNUS PHARMACEUTICALS INC

  • ZOOMINFO TECHNOLOGIES INC

  • NCR ATLEOS CORP

  • AVIENT CORP

  • SYNAPTICS INC

  • BRAZE INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • STRIDE INC

  • POTLATCHDELTIC CORP

  • BANK OF HAWAII CORP

  • TRI POINTE HOMES INC

  • HILTON GRAND VACATIONS INC

  • AMERICAN STATES WATER

  • BOISE CASCADE

  • ROBERT HALF INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • HELMERICH & PAYNE INC

  • DXC TECHNOLOGY

  • SEACOAST BANKING OF FLORIDA

  • HIGHWOODS PROPERTIES REIT INC

  • INTEGER HOLDINGS CORP

  • CATALYST PHARMACEUTICALS INC

  • PRIVIA HEALTH GROUP INC

  • WD-40

  • UPWORK INC

  • PROVIDENT FINANCIAL SERVICES INC

  • VISTEON CORP

  • IAC INC

  • NEWMARK GROUP INC CLASS A

  • ASHLAND INC

  • STANDEX INTERNATIONAL CORP

  • NCINO INC

  • ACADIA REALTY TRUST REIT

  • APPLE HOSPITALITY REIT INC

  • TERNS PHARMACEUTICALS INC

  • VIRTU FINANCIAL INC CLASS A

  • ARCELLX INC

  • HUB GROUP INC CLASS A

  • XOMETRY INC CLASS A

  • VIRIDIAN THERAPEUTICS ORS INC

  • MCGRATH RENT

  • MATERION CORP

  • ALARM.COM HOLDINGS INC

  • RH

  • WAFD INC

  • ABM INDUSTRIES INC

  • SCOTTS MIRACLE GRO

  • BEAM THERAPEUTICS INC

  • KOHLS CORP

  • WARBY PARKER INC CLASS A

  • BANC OF CALIFORNIA INC

  • HARLEY DAVIDSON INC

  • AXCELIS TECHNOLOGIES INC

  • INSPIRE MEDICAL SYSTEMS INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • DNOW INC

  • BROOKDALE SENIOR LIVING INC

  • KEMPER CORP

  • INTAPP INC

  • CALIFORNIA WATER SERVICE GROUP

  • CBIZ INC

  • UNIFIRST CORP

  • CVB FINANCIAL CORP

  • CG ONCOLOGY INC

  • TOWNEBANK

  • PLUG POWER INC

  • GOODYEAR TIRE & RUBBER

  • MEDICAL PROPERTIES TRUST REIT INC

  • DISC MEDICINE INC

  • SPHERE ENTERTAINMENT CLASS A

  • APELLIS PHARMACEUTICALS INC

  • FIRST FINANCIAL BANCORP

  • DIEBOLD NIXDORF INC

  • GRAIL INC

  • FRESHWORKS INC CLASS A

  • INSIGHT ENTERPRISES INC

  • MERCURY GENERAL CORP

  • DYNE THERAPEUTICS INC

  • REMITLY GLOBAL INC

  • TRUSTMARK CORP

  • ST JOE

  • FOUR CORNERS PROPERTY INC TRUST

  • ADVANCE AUTO PARTS INC

  • HOWARD HUGHES HOLDINGS INC

  • URBAN EDGE PROPERTIES

  • PELOTON INTERACTIVE CLASS A INC

  • LOAR HOLDINGS INC

  • FB FINANCIAL CORP

  • RINGCENTRAL INC CLASS A

  • VICOR CORP

  • GARRETT MOTION INC

  • CHEESECAKE FACTORY INC

  • KULICKE AND SOFFA INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTURE GLOBAL INC CLASS A 92333F101 VG 2,297,122 0.07% $14.6M
AMBARELLA INC G037AX101 AMBA 194,452 0.07% $14.1M
CREDIT ACCEPTANCE CORP 225310101 CACC 29,596 0.07% $13.7M
HNI CORP 404251100 HNI 329,882 0.07% $13.9M
HURON CONSULTING GROUP INC 447462102 HURN 76,573 0.07% $13.8M
TERADATA CORP 88076W103 TDC 447,621 0.07% $13.7M
MGE ENERGY INC 55277P104 MGEE 175,504 0.07% $13.8M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 274,688 0.07% $14.1M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 1,313,592 0.07% $13.5M
NCR ATLEOS CORP 63001N106 NATL 355,007 0.07% $13.8M
AVIENT CORP 05368V106 AVNT 438,647 0.07% $13.6M
SYNAPTICS INC 87157D109 SYNA 186,026 0.07% $13.8M
BRAZE INC CLASS A 10576N102 BRZE 412,948 0.07% $14.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 775,919 0.07% $13.6M
STRIDE INC 86333M108 LRN 207,736 0.07% $13.7M
POTLATCHDELTIC CORP 737630103 PCH 340,649 0.07% $13.5M
BANK OF HAWAII CORP 062540109 BOH 190,516 0.07% $13.5M
TRI POINTE HOMES INC 87265H109 TPH 411,767 0.07% $13.2M
HILTON GRAND VACATIONS INC 43283X105 HGV 286,862 0.07% $13.0M
AMERICAN STATES WATER 029899101 AWR 185,695 0.07% $13.6M
BOISE CASCADE 09739D100 BCC 177,458 0.07% $13.3M
ROBERT HALF INC 770323103 RHI 476,832 0.07% $13.3M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 693,286 0.07% $13.4M
HELMERICH & PAYNE INC 423452101 HP 476,236 0.07% $13.3M
DXC TECHNOLOGY 23355L106 DXC 834,207 0.07% $12.9M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 464,070 0.07% $14.8M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 524,476 0.07% $13.3M
INTEGER HOLDINGS CORP 45826H109 ITGR 167,716 0.07% $13.2M
CATALYST PHARMACEUTICALS INC 14888U101 CPRX 554,727 0.07% $13.2M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 555,309 0.07% $13.1M
WD-40 929236107 WDFC 64,773 0.07% $13.1M
UPWORK INC 91688F104 UPWK 625,916 0.07% $12.9M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 625,489 0.07% $13.1M
VISTEON CORP 92839U206 VC 130,919 0.07% $13.1M
IAC INC 44891N208 IAC 312,328 0.07% $12.5M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 762,314 0.07% $13.3M
ASHLAND INC 044186104 ASH 218,882 0.07% $13.0M
STANDEX INTERNATIONAL CORP 854231107 SXI 58,238 0.07% $13.1M
NCINO INC 63947X101 NCNO 505,273 0.07% $13.0M
ACADIA REALTY TRUST REIT 004239109 AKR 626,662 0.07% $12.9M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,054,007 0.07% $12.8M
TERNS PHARMACEUTICALS INC 880881107 TERN 332,284 0.07% $13.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 383,674 0.07% $13.0M
ARCELLX INC 03940C100 ACLX 207,755 0.07% $13.3M
HUB GROUP INC CLASS A 443320106 HUBG 290,210 0.07% $12.7M
XOMETRY INC CLASS A 98423F109 XMTR 209,486 0.07% $12.9M
VIRIDIAN THERAPEUTICS ORS INC 92790C104 VRDN 406,930 0.07% $13.0M
MCGRATH RENT 580589109 MGRC 117,927 0.07% $12.7M
MATERION CORP 576690101 MTRN 99,324 0.07% $12.6M
ALARM.COM HOLDINGS INC 011642105 ALRM 239,240 0.06% $12.6M
RH 74967X103 RH 73,505 0.06% $12.6M
WAFD INC 938824109 WAFD 377,078 0.06% $12.6M
ABM INDUSTRIES INC 000957100 ABM 293,348 0.06% $12.4M
SCOTTS MIRACLE GRO 810186106 SMG 212,985 0.06% $12.5M
BEAM THERAPEUTICS INC 07373V105 BEAM 471,557 0.06% $12.5M
KOHLS CORP 500255104 KSS 536,907 0.06% $12.5M
WARBY PARKER INC CLASS A 93403J106 WRBY 477,084 0.06% $12.6M
BANC OF CALIFORNIA INC 05990K106 BANC 643,067 0.06% $12.7M
HARLEY DAVIDSON INC 412822108 HOG 565,971 0.06% $12.0M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 148,882 0.06% $12.3M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 126,991 0.06% $12.3M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 775,257 0.06% $12.5M
DNOW INC 67011P100 DNOW 889,433 0.06% $12.2M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,141,270 0.06% $12.3M
KEMPER CORP 488401100 KMPR 280,475 0.06% $11.4M
INTAPP INC 45827U109 INTA 269,543 0.06% $12.4M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 285,216 0.06% $12.2M
CBIZ INC 124805102 CBZ 235,467 0.06% $12.3M
UNIFIRST CORP 904708104 UNF 69,780 0.06% $11.9M
CVB FINANCIAL CORP 126600105 CVBF 616,074 0.06% $12.0M
CG ONCOLOGY INC 156944100 CGON 328,473 0.06% $12.8M
TOWNEBANK 89214P109 TOWN 351,459 0.06% $12.3M
PLUG POWER INC 72919P202 PLUG 6,665,772 0.06% $14.7M
GOODYEAR TIRE & RUBBER 382550101 GT 1,368,913 0.06% $12.1M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 2,356,555 0.06% $12.1M
DISC MEDICINE INC 254604101 IRON 152,453 0.06% $12.2M
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 126,743 0.06% $11.8M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 489,476 0.06% $12.1M
FIRST FINANCIAL BANCORP 320209109 FFBC 472,018 0.06% $12.4M
DIEBOLD NIXDORF INC 253651202 DBD 171,824 0.06% $11.8M
GRAIL INC 384747101 GRAL 141,928 0.06% $12.9M
FRESHWORKS INC CLASS A 358054104 FRSH 993,906 0.06% $12.5M
INSIGHT ENTERPRISES INC 45765U103 NSIT 148,791 0.06% $11.8M
MERCURY GENERAL CORP 589400100 MCY 127,290 0.06% $11.9M
DYNE THERAPEUTICS INC 26818M108 DYN 595,878 0.06% $11.8M
REMITLY GLOBAL INC 75960P104 RELY 822,003 0.06% $12.0M
TRUSTMARK CORP 898402102 TRMK 287,235 0.06% $11.7M
ST JOE 790148100 JOE 190,877 0.06% $11.7M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 506,997 0.06% $11.8M
ADVANCE AUTO PARTS INC 00751Y106 AAP 287,541 0.06% $11.6M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 146,968 0.06% $11.5M
URBAN EDGE PROPERTIES 91704F104 UE 601,303 0.06% $11.6M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,925,678 0.06% $11.9M
LOAR HOLDINGS INC 53947R105 LOAR 170,279 0.06% $11.5M
FB FINANCIAL CORP 30257X104 FBK 193,354 0.06% $11.0M
RINGCENTRAL INC CLASS A 76680R206 RNG 367,727 0.06% $10.9M
VICOR CORP 925815102 VICR 108,837 0.06% $11.4M
GARRETT MOTION INC 366505105 GTX 633,550 0.06% $11.0M
CHEESECAKE FACTORY INC 163072101 CAKE 218,951 0.06% $11.4M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 249,491 0.06% $11.4M