Asset Management

Asset Management
Register

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

As of 07/07/26
Displaying 601 - 700 of 1728

  • INVENTRUST PROPERTIES CORP

  • ONESPAWORLD HOLDINGS LTD

  • WORKIVA INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • KAISER ALUMINIUM CORP

  • DANA INCORPORATED INC

  • ENLIVEN THERAPEUTICS INC

  • EURONET WORLDWIDE INC

  • FOUR CORNERS PROPERTY INC TRUST

  • PEABODY ENERGY CORP

  • LOAR HOLDINGS INC

  • FASTLY INC CLASS A

  • BANCORP INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • HARLEY DAVIDSON INC

  • WAYSTAR HOLDING CORP

  • BIOCRYST PHARMACEUTICALS INC

  • VISTANCE NETWORKS INC

  • TRUSTMARK CORP

  • NATIONAL HEALTHCARE CORP

  • TRINITY INDUSTRIES INC

  • FRESHPET INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • SOUNDHOUND AI INC CLASS A

  • CARGURUS INC CLASS A

  • DIGI INTERNATIONAL INC

  • HELIOS TECHNOLOGIES INC

  • ABM INDUSTRIES INC

  • FIRST MERCHANTS CORP

  • PENN ENTERTAINMENT INC

  • AVIS BUDGET GROUP INC

  • A10 NETWORKS INC

  • ARCUS BIOSCIENCES INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • FIRST BANCORP

  • AGIOS PHARMACEUTICALS INC

  • IMMUNOME INC

  • WERNER ENTERPRISES INC

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • BOISE CASCADE

  • NBT BANCORP INC

  • AMERICAN EAGLE OUTFITTERS INC

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • KINETIK HOLDINGS INC CLASS A

  • SIRIUSPOINT LTD

  • DISC MEDICINE INC

  • LCI INDUSTRIES

  • INGEVITY CORP

  • CENTURY ALUMINUM

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • KENNAMETAL INC

  • NEKTAR THERAPEUTICS

  • BEACON FINANCIAL CORP

  • RH

  • ALARM.COM HOLDINGS INC

  • BLUE BIRD CORP

  • DUCOMMUN INC

  • ALUMIS INC

  • ALLEGIANT TRAVEL

  • CALLAWAY GOLF COMPANY

  • LIFESTANCE HEALTH GROUP INC

  • WESTERN UNION

  • SYMBOTIC INC CLASS A

  • FIRST BUSEY CORP

  • IPG PHOTONICS CORP

  • CRANE NXT

  • NEWMARK GROUP INC CLASS A

  • TRANSMEDICS GROUP INC

  • DENTSPLY SIRONA INC

  • INTELLIA THERAPEUTICS INC

  • KLAVIYO INC SERIES A

  • H2O AMERICA

  • GULFPORT ENERGY CORP

  • BRAZE INC CLASS A

  • CUSTOMERS BANCORP INC

  • PELOTON INTERACTIVE CLASS A INC

  • WHIRLPOOL CORP

  • SEADRILL LTD

  • CALUMET INC

  • COHU INC

  • DIAMONDROCK HOSPITALITY

  • VERICEL CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • BANCFIRST CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • LIVERAMP HOLDINGS INC

  • AXOGEN INC

  • ST JOE

  • NURIX THERAPEUTICS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • SKYWARD SPECIALTY INSURANCE GROUP

  • OLIN CORP

  • ATKORE INC

  • NEWELL BRANDS INC

  • VERADERMICS INC

  • WISDOMTREE INC

  • CAPRI HOLDINGS LTD

  • DNOW INC

  • TREVI THERAPEUTICS INC

  • MARZETTI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVENTRUST PROPERTIES CORP 46124J201 IVT 368,100 0.06% $13.2M
ONESPAWORLD HOLDINGS LTD P73684113 OSW 480,964 0.06% $13.1M
WORKIVA INC CLASS A 98139A105 WK 247,918 0.06% $13.1M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 273,604 0.06% $13.1M
KAISER ALUMINIUM CORP 483007704 KALU 76,777 0.06% $13.1M
DANA INCORPORATED INC 235825205 DAN 515,729 0.06% $13.1M
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 257,496 0.06% $13.1M
EURONET WORLDWIDE INC 298736109 EEFT 167,709 0.06% $13.1M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 518,375 0.06% $13.1M
PEABODY ENERGY CORP 704551100 BTU 577,182 0.06% $13.1M
LOAR HOLDINGS INC 53947R105 LOAR 168,181 0.06% $13.1M
FASTLY INC CLASS A 31188V100 FSLY 696,868 0.06% $13.0M
BANCORP INC 05969A105 TBBK 197,319 0.06% $12.9M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 130,232 0.06% $12.9M
HARLEY DAVIDSON INC 412822108 HOG 498,997 0.06% $12.9M
WAYSTAR HOLDING CORP 946784105 WAY 542,342 0.06% $12.9M
BIOCRYST PHARMACEUTICALS INC 09058V103 BCRX 1,169,153 0.06% $12.8M
VISTANCE NETWORKS INC 20337X109 VISN 1,064,142 0.06% $12.8M
TRUSTMARK CORP 898402102 TRMK 277,230 0.06% $12.8M
NATIONAL HEALTHCARE CORP 635906100 NHC 59,214 0.06% $12.8M
TRINITY INDUSTRIES INC 896522109 TRN 376,731 0.06% $12.8M
FRESHPET INC 358039105 FRPT 232,826 0.06% $12.7M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 739,392 0.06% $12.7M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,895,953 0.05% $12.6M
CARGURUS INC CLASS A 141788109 CARG 360,114 0.05% $12.6M
DIGI INTERNATIONAL INC 253798102 DGII 178,641 0.05% $12.5M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 156,586 0.05% $12.5M
ABM INDUSTRIES INC 000957100 ABM 277,242 0.05% $12.5M
FIRST MERCHANTS CORP 320817109 FRME 292,069 0.05% $12.5M
PENN ENTERTAINMENT INC 707569109 PENN 602,124 0.05% $12.5M
AVIS BUDGET GROUP INC 053774105 CAR 80,359 0.05% $12.5M
A10 NETWORKS INC 002121101 ATEN 341,062 0.05% $12.5M
ARCUS BIOSCIENCES INC 03969F109 RCUS 411,675 0.05% $12.5M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 785,782 0.05% $12.4M
FIRST BANCORP 318910106 FBNC 196,172 0.05% $12.4M
AGIOS PHARMACEUTICALS INC 00847X104 AGIO 279,862 0.05% $12.3M
IMMUNOME INC 45257U108 IMNM 504,799 0.05% $12.3M
WERNER ENTERPRISES INC 950755108 WERN 283,928 0.05% $12.3M
UNIVERSAL TECHNICAL INSTITUTE INC 913915104 UTI 239,968 0.05% $12.3M
BOISE CASCADE 09739D100 BCC 166,815 0.05% $12.2M
NBT BANCORP INC 628778102 NBTB 246,459 0.05% $12.2M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 738,246 0.05% $12.2M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 584,277 0.05% $12.2M
KINETIK HOLDINGS INC CLASS A 02215L209 KNTK 247,335 0.05% $12.1M
SIRIUSPOINT LTD G8192H106 SPNT 495,601 0.05% $12.1M
DISC MEDICINE INC 254604101 IRON 151,711 0.05% $12.1M
LCI INDUSTRIES 50189K103 LCII 114,332 0.05% $12.1M
INGEVITY CORP 45688C107 NGVT 164,808 0.05% $12.1M
CENTURY ALUMINUM 156431108 CENX 267,010 0.05% $12.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 335,362 0.05% $12.1M
KENNAMETAL INC 489170100 KMT 361,126 0.05% $12.0M
NEKTAR THERAPEUTICS 640268306 NKTR 160,151 0.05% $12.0M
BEACON FINANCIAL CORP 084680107 BBT 396,455 0.05% $12.0M
RH 74967X103 RH 73,139 0.05% $12.0M
ALARM.COM HOLDINGS INC 011642105 ALRM 234,166 0.05% $11.9M
BLUE BIRD CORP 095306106 BLBD 149,437 0.05% $11.9M
DUCOMMUN INC 264147109 DCO 65,792 0.05% $11.8M
ALUMIS INC 022307102 ALMS 403,728 0.05% $11.8M
ALLEGIANT TRAVEL 01748X102 ALGT 106,320 0.05% $11.8M
CALLAWAY GOLF COMPANY 131193104 CALY 647,812 0.05% $11.8M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 1,079,363 0.05% $11.8M
WESTERN UNION 959802109 WU 1,478,252 0.05% $11.8M
SYMBOTIC INC CLASS A 87151X101 SYM 283,991 0.05% $11.7M
FIRST BUSEY CORP 319383204 BUSE 400,199 0.05% $11.7M
IPG PHOTONICS CORP 44980X109 IPGP 120,663 0.05% $11.7M
CRANE NXT 224441105 CXT 232,907 0.05% $11.6M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 740,672 0.05% $11.6M
TRANSMEDICS GROUP INC 89377M109 TMDX 162,845 0.05% $11.6M
DENTSPLY SIRONA INC 24906P109 XRAY 949,096 0.05% $11.6M
INTELLIA THERAPEUTICS INC 45826J105 NTLA 662,335 0.05% $11.5M
KLAVIYO INC SERIES A 49845K101 KVYO 667,793 0.05% $11.5M
H2O AMERICA 784305104 HTO 186,130 0.05% $11.5M
GULFPORT ENERGY CORP 402635502 GPOR 68,987 0.05% $11.5M
BRAZE INC CLASS A 10576N102 BRZE 468,983 0.05% $11.4M
CUSTOMERS BANCORP INC 23204G100 CUBI 149,125 0.05% $11.4M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,963,167 0.05% $11.4M
WHIRLPOOL CORP 963320106 WHR 307,682 0.05% $11.4M
SEADRILL LTD G7997W102 SDRL 294,911 0.05% $11.4M
CALUMET INC 131428104 CLMT 306,043 0.05% $11.4M
COHU INC 192576106 COHU 222,144 0.05% $11.3M
DIAMONDROCK HOSPITALITY 252784301 DRH 963,124 0.05% $11.3M
VERICEL CORP 92346J108 VCEL 240,440 0.05% $11.3M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 173,426 0.05% $11.3M
BANCFIRST CORP 05945F103 BANF 98,664 0.05% $11.3M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 223,450 0.05% $11.3M
LIVERAMP HOLDINGS INC 53815P108 RAMP 299,111 0.05% $11.2M
AXOGEN INC 05463X106 AXGN 251,973 0.05% $11.2M
ST JOE 790148100 JOE 187,886 0.05% $11.2M
NURIX THERAPEUTICS INC 67080M103 NRIX 458,273 0.05% $11.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 137,804 0.05% $11.2M
SKYWARD SPECIALTY INSURANCE GROUP 830940102 SKWD 178,755 0.05% $11.2M
OLIN CORP 680665205 OLN 537,464 0.05% $11.1M
ATKORE INC 047649108 ATKR 160,045 0.05% $11.1M
NEWELL BRANDS INC 651229106 NWL 2,000,349 0.05% $11.1M
VERADERMICS INC 922967104 MANE 94,456 0.05% $11.0M
WISDOMTREE INC 97717P104 WT 596,049 0.05% $11.0M
CAPRI HOLDINGS LTD G1890L107 CPRI 564,608 0.05% $11.0M
DNOW INC 67011P100 DNOW 865,411 0.05% $11.0M
TREVI THERAPEUTICS INC 89532M101 TRVI 560,503 0.05% $10.9M
MARZETTI 513847103 MZTI 96,149 0.05% $10.9M