Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 601 - 700 of 1748

  • DAVE INC CLASS A

  • BLACKBAUD INC

  • OCEANEERING INTERNATIONAL INC

  • DIODES INC

  • EPLUS

  • PHINIA INC

  • MAGNITE INC

  • OLIN CORP

  • LIQUIDIA CORP

  • DENALI THERAPEUTICS INC

  • THE VITA COCO COMPANY INC

  • CHEFS WAREHOUSE INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CRANE NXT

  • BANCFIRST CORP

  • BIGBEAR.AI HOLDINGS INC

  • PARK NATIONAL CORP

  • TIDEWATER INC

  • TRINITY INDUSTRIES INC

  • SOLENO THERAPEUTICS INC

  • FLOWERS FOODS INC

  • BEACON FINANCIAL CORP

  • SIRIUSPOINT LTD

  • BANNER CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • NBT BANCORP INC

  • CINEMARK HOLDINGS INC

  • ACUSHNET HOLDINGS CORP

  • ALPHATEC HOLDNGS INC

  • O I GLASS INC

  • CURBLINE PROPERTIES

  • NATIONAL VISION HOLDINGS INC

  • ATLANTA BRAVES HOLDINGS INC SERIES

  • CIVITAS RESOURCES INC

  • NUVATION BIO INC CLASS A

  • LENDINGCLUB CORP

  • HILLENBRAND INC

  • DENTSPLY SIRONA INC

  • CUSTOMERS BANCORP INC

  • SONOS INC

  • INVENTRUST PROPERTIES CORP

  • FIRST BUSEY CORP

  • EXTREME NETWORKS INC

  • RXO INC

  • GEO GROUP INC

  • FIRST MERCHANTS CORP

  • SPYRE THERAPEUTICS INC

  • ONESPAWORLD HOLDINGS LTD

  • AVIS BUDGET GROUP INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • KENNAMETAL INC

  • PARK HOTELS RESORTS INC

  • LEVI STRAUSS CLASS A

  • PBF ENERGY INC CLASS A

  • FIRST BANCORP

  • ATKORE INC

  • CORVEL CORP

  • OMNICELL INC

  • SM ENERGY

  • GREIF INC CLASS A

  • ASGN INC

  • INGEVITY CORP

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • PROGYNY INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • OCULAR THERAPEUTIX INC

  • CSG SYSTEMS INTERNATIONAL INC

  • BEL FUSE INC CLASS B

  • CENTURI HOLDINGS INC

  • NUSCALE POWER CORP CLASS A

  • ACM RESEARCH CLASS A INC

  • NORTHERN OIL AND GAS INC

  • AVADEL PHARMACEUTICALS PLC

  • POWER INTEGRATIONS INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • PENN ENTERTAINMENT INC

  • WALKER & DUNLOP INC

  • PATTERSON UTI ENERGY INC

  • SAREPTA THERAPEUTICS INC

  • ADDUS HOMECARE CORP

  • HCI GROUP INC

  • ATRICURE INC

  • UNITED NATURAL FOODS INC

  • CORECIVIC REIT INC

  • DILLARDS INC CLASS A

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • ENERPAC TOOL GROUP CORP CLASS A

  • STEWART INFO SERVICES CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • QUAKER HOUGHTON CORP

  • PHOTRONICS INC

  • MARQETA INC CLASS A

  • ARMOUR RESIDENTIAL REIT INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • GREEN BRICK PARTNERS INC

  • TURNING POINT BRANDS INC

  • QUIDELORTHO CORP

  • SEADRILL LTD

  • WAVE LIFE SCIENCES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAVE INC CLASS A 23834J201 DAVE 53,098 0.06% $11.4M
BLACKBAUD INC 09227Q100 BLKB 176,146 0.06% $11.2M
OCEANEERING INTERNATIONAL INC 675232102 OII 479,199 0.06% $11.3M
DIODES INC 254543101 DIOD 221,968 0.06% $11.3M
EPLUS 294268107 PLUS 125,795 0.06% $11.3M
PHINIA INC 71880K101 PHIN 184,165 0.06% $11.1M
MAGNITE INC 55955D100 MGNI 686,157 0.06% $11.3M
OLIN CORP 680665205 OLN 546,713 0.06% $11.1M
LIQUIDIA CORP 53635D202 LQDA 327,991 0.06% $11.3M
DENALI THERAPEUTICS INC 24823R105 DNLI 670,103 0.06% $11.3M
THE VITA COCO COMPANY INC 92846Q107 COCO 210,086 0.06% $11.2M
CHEFS WAREHOUSE INC 163086101 CHEF 173,470 0.06% $11.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 572,485 0.06% $11.1M
CRANE NXT 224441105 CXT 236,229 0.06% $11.2M
BANCFIRST CORP 05945F103 BANF 98,854 0.06% $11.1M
BIGBEAR.AI HOLDINGS INC 08975B109 BBAI 2,091,342 0.06% $13.1M
PARK NATIONAL CORP 700658107 PRK 68,440 0.06% $11.1M
TIDEWATER INC 88642R109 TDW 220,262 0.06% $11.1M
TRINITY INDUSTRIES INC 896522109 TRN 384,115 0.06% $10.9M
SOLENO THERAPEUTICS INC 834203309 SLNO 233,277 0.06% $11.2M
FLOWERS FOODS INC 343498101 FLO 1,011,670 0.06% $11.1M
BEACON FINANCIAL CORP 084680107 BBT 403,095 0.06% $11.1M
SIRIUSPOINT LTD G8192H106 SPNT 496,622 0.06% $11.0M
BANNER CORP 06652V208 BANR 163,292 0.06% $10.8M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 51,742 0.06% $10.8M
NBT BANCORP INC 628778102 NBTB 250,620 0.06% $10.9M
CINEMARK HOLDINGS INC 17243V102 CNK 493,879 0.06% $11.0M
ACUSHNET HOLDINGS CORP 005098108 GOLF 132,166 0.06% $10.9M
ALPHATEC HOLDNGS INC 02081G201 ATEC 549,144 0.06% $11.0M
O I GLASS INC 67098H104 OI 735,812 0.06% $10.8M
CURBLINE PROPERTIES 23128Q101 CURB 463,807 0.06% $10.9M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 378,545 0.06% $10.8M
ATLANTA BRAVES HOLDINGS INC SERIES 047726302 BATRK 273,194 0.06% $10.8M
CIVITAS RESOURCES INC 17888H103 CIVI 367,787 0.06% $10.0M
NUVATION BIO INC CLASS A 67080N101 NUVB 1,154,191 0.06% $10.9M
LENDINGCLUB CORP 52603A208 LC 553,120 0.06% $10.9M
HILLENBRAND INC 431571108 HI 337,685 0.06% $10.7M
DENTSPLY SIRONA INC 24906P109 XRAY 953,812 0.06% $10.7M
CUSTOMERS BANCORP INC 23204G100 CUBI 152,227 0.05% $11.5M
SONOS INC 83570H108 SONO 577,762 0.05% $10.7M
INVENTRUST PROPERTIES CORP 46124J201 IVT 371,842 0.05% $10.6M
FIRST BUSEY CORP 319383204 BUSE 423,532 0.05% $10.6M
EXTREME NETWORKS INC 30226D106 EXTR 636,952 0.05% $10.7M
RXO INC 74982T103 RXO 784,133 0.05% $10.6M
GEO GROUP INC 36162J106 GEO 654,985 0.05% $10.5M
FIRST MERCHANTS CORP 320817109 FRME 276,100 0.05% $10.6M
SPYRE THERAPEUTICS INC 00773J202 SYRE 327,107 0.05% $10.9M
ONESPAWORLD HOLDINGS LTD P73684113 OSW 488,411 0.05% $10.5M
AVIS BUDGET GROUP INC 053774105 CAR 80,716 0.05% $10.5M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 796,358 0.05% $10.5M
KENNAMETAL INC 489170100 KMT 364,531 0.05% $10.5M
PARK HOTELS RESORTS INC 700517105 PK 957,632 0.05% $10.5M
LEVI STRAUSS CLASS A 52736R102 LEVI 464,240 0.05% $10.1M
PBF ENERGY INC CLASS A 69318G106 PBF 395,037 0.05% $10.4M
FIRST BANCORP 318910106 FBNC 198,189 0.05% $10.4M
ATKORE INC 047649108 ATKR 160,684 0.05% $10.3M
CORVEL CORP 221006109 CRVL 149,641 0.05% $10.3M
OMNICELL INC 68213N109 OMCL 215,535 0.05% $10.1M
SM ENERGY 78454L100 SM 549,123 0.05% $10.3M
GREIF INC CLASS A 397624107 GEF 148,402 0.05% $10.2M
ASGN INC 00191U102 ASGN 204,559 0.05% $10.0M
INGEVITY CORP 45688C107 NGVT 172,289 0.05% $10.1M
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 193,373 0.05% $10.2M
PROGYNY INC 74340E103 PGNY 382,710 0.05% $10.2M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 810,349 0.05% $10.2M
OCULAR THERAPEUTIX INC 67576A100 OCUL 818,416 0.05% $10.3M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 130,132 0.05% $10.0M
BEL FUSE INC CLASS B 077347300 BELFB 57,244 0.05% $10.1M
CENTURI HOLDINGS INC 155923105 CTRI 400,716 0.05% $10.5M
NUSCALE POWER CORP CLASS A 67079K100 SMR 720,715 0.05% $11.6M
ACM RESEARCH CLASS A INC 00108J109 ACMR 253,906 0.05% $10.1M
NORTHERN OIL AND GAS INC 665531307 NOG 463,928 0.05% $10.0M
AVADEL PHARMACEUTICALS PLC G29687103 AVDL 468,192 0.05% $10.1M
POWER INTEGRATIONS INC 739276103 POWI 265,768 0.05% $9.7M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 176,942 0.05% $9.9M
PENN ENTERTAINMENT INC 707569109 PENN 611,975 0.05% $8.9M
WALKER & DUNLOP INC 93148P102 WD 162,982 0.05% $9.8M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,653,285 0.05% $9.6M
SAREPTA THERAPEUTICS INC 803607100 SRPT 501,993 0.05% $10.6M
ADDUS HOMECARE CORP 006739106 ADUS 87,641 0.05% $9.9M
HCI GROUP INC 40416E103 HCI 51,347 0.05% $9.8M
ATRICURE INC 04963C209 ATRC 237,434 0.05% $9.7M
UNITED NATURAL FOODS INC 911163103 UNFI 292,088 0.05% $9.8M
CORECIVIC REIT INC 21871N101 CXW 501,025 0.05% $9.5M
DILLARDS INC CLASS A 254067101 DDS 14,470 0.05% $9.6M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 564,046 0.05% $9.6M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 253,816 0.05% $9.4M
STEWART INFO SERVICES CORP 860372101 STC 133,804 0.05% $9.6M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 98,689 0.05% $9.6M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 339,592 0.05% $9.5M
QUAKER HOUGHTON CORP 747316107 KWR 65,529 0.05% $9.5M
PHOTRONICS INC 719405102 PLAB 283,389 0.05% $9.4M
MARQETA INC CLASS A 57142B104 MQ 1,833,846 0.05% $9.3M
ARMOUR RESIDENTIAL REIT INC 042315705 ARR 536,059 0.05% $9.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 824,472 0.05% $9.4M
GREEN BRICK PARTNERS INC 392709101 GRBK 146,092 0.05% $9.4M
TURNING POINT BRANDS INC 90041L105 TPB 91,362 0.05% $10.0M
QUIDELORTHO CORP 219798105 QDEL 323,989 0.05% $9.4M
SEADRILL LTD G7997W102 SDRL 300,086 0.05% $9.5M
WAVE LIFE SCIENCES LTD Y95308105 WVE 616,695 0.05% $9.9M