Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 601 - 700 of 1726

  • NORTHERN OIL AND GAS INC

  • VIRIDIAN THERAPEUTICS ORS INC

  • HELIOS TECHNOLOGIES INC

  • SPS COMMERCE INC

  • QUAKER HOUGHTON CORP

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • HIGHWOODS PROPERTIES REIT INC

  • HUB GROUP INC CLASS A

  • ASTRONICS CORP

  • FLOWERS FOODS INC

  • BANCFIRST CORP

  • FB FINANCIAL CORP

  • GREIF INC CLASS A

  • VISHAY INTERTECHNOLOGY INC

  • NBT BANCORP INC

  • SPYRE THERAPEUTICS INC

  • CRESCENT ENERGY CLASS A

  • CAPRI HOLDINGS LTD

  • ULTRA CLEAN HOLDINGS INC

  • GREEN BRICK PARTNERS INC

  • ATLANTA BRAVES HOLDINGS INC SERIES

  • XOMETRY INC CLASS A

  • SOLARIS OILFIELD INFRASTRUCTURE IN

  • INVENTRUST PROPERTIES CORP

  • IRIDIUM COMMUNICATIONS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • FIRST BUSEY CORP

  • NEOGEN CORP

  • HARLEY DAVIDSON INC

  • IMMUNOME INC

  • O I GLASS INC

  • ANDERSONS INC

  • ONESPAWORLD HOLDINGS LTD

  • DYNE THERAPEUTICS INC

  • ARCBEST CORP

  • MINERALS TECHNOLOGIES INC

  • PARK HOTELS RESORTS INC

  • LOAR HOLDINGS INC

  • CECO ENVIRONMENTAL CORP

  • ALARM.COM HOLDINGS INC

  • NEWMARK GROUP INC CLASS A

  • CUSTOMERS BANCORP INC

  • KNOWLES CORP

  • IAC INC

  • ULTRAGENYX PHARMACEUTICAL INC

  • DXC TECHNOLOGY

  • DISC MEDICINE INC

  • EDGEWISE THERAPEUTICS INC

  • KAISER ALUMINIUM CORP

  • ALAMO GROUP INC

  • APELLIS PHARMACEUTICALS INC

  • FASTLY INC CLASS A

  • CHOICE HOTELS INTERNATIONAL INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • ENERPAC TOOL GROUP CORP CLASS A

  • NATIONAL VISION HOLDINGS INC

  • BELLRING BRANDS INC

  • ATKORE INC

  • REMITLY GLOBAL INC

  • CARGURUS INC CLASS A

  • PHOTRONICS INC

  • RINGCENTRAL INC CLASS A

  • BANNER CORP

  • CSG SYSTEMS INTERNATIONAL INC

  • HUNTSMAN CORP

  • EPLUS

  • INNOSPEC INC

  • SIRIUSPOINT LTD

  • UNDER ARMOUR INC CLASS A

  • ALUMIS INC

  • WARBY PARKER INC CLASS A

  • KOHLS CORP

  • RXO INC

  • LEVI STRAUSS CLASS A

  • NUSCALE POWER CORP CLASS A

  • PAR PACIFIC HOLDINGS INC

  • WALKER & DUNLOP INC

  • BENCHMARK ELECTRONICS INC

  • ADIENT PLC

  • NATIONAL HEALTHCARE CORP

  • DYNEX CAPITAL REIT INC

  • CALLAWAY GOLF COMPANY

  • SOLAREDGE TECHNOLOGIES INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • AGILYSYS INC

  • 10X GENOMICS INC CLASS A

  • ADDUS HOMECARE CORP

  • ARMOUR RESIDENTIAL REIT INC

  • ALPHA METALLURGICAL RESOURCE INC

  • IMMUNITYBIO INC

  • PATHWARD FINANCIAL INC

  • NICOLET BANKSHARES INC

  • HURON CONSULTING GROUP INC

  • DIAMONDROCK HOSPITALITY

  • ADEIA INC

  • DELEK US HOLDINGS INC

  • DAUCH CORP

  • PERRIGO PLC

  • SONOS INC

  • HILLMAN SOLUTIONS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHERN OIL AND GAS INC 665531307 NOG 469,791 0.06% $11.8M
VIRIDIAN THERAPEUTICS ORS INC 92790C104 VRDN 409,135 0.06% $11.8M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 159,446 0.06% $11.7M
SPS COMMERCE INC 78463M107 SPSC 181,329 0.06% $11.7M
QUAKER HOUGHTON CORP 747316107 KWR 66,051 0.06% $11.7M
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 194,532 0.06% $11.7M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 530,860 0.06% $11.7M
HUB GROUP INC CLASS A 443320106 HUBG 291,644 0.06% $11.7M
ASTRONICS CORP 046433108 ATRO 152,589 0.06% $11.6M
FLOWERS FOODS INC 343498101 FLO 1,018,601 0.06% $11.6M
BANCFIRST CORP 05945F103 BANF 99,502 0.06% $11.5M
FB FINANCIAL CORP 30257X104 FBK 194,624 0.06% $11.5M
GREIF INC CLASS A 397624107 GEF 150,851 0.06% $11.5M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 593,350 0.06% $11.5M
NBT BANCORP INC 628778102 NBTB 252,312 0.06% $11.5M
SPYRE THERAPEUTICS INC 00773J202 SYRE 329,339 0.06% $11.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 1,168,390 0.06% $11.5M
CAPRI HOLDINGS LTD G1890L107 CPRI 573,444 0.06% $11.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 217,671 0.06% $11.4M
GREEN BRICK PARTNERS INC 392709101 GRBK 147,204 0.06% $11.4M
ATLANTA BRAVES HOLDINGS INC SERIES 047726302 BATRK 275,139 0.06% $11.4M
XOMETRY INC CLASS A 98423F109 XMTR 210,639 0.06% $11.4M
SOLARIS OILFIELD INFRASTRUCTURE IN 83418M103 SEI 221,042 0.06% $11.4M
INVENTRUST PROPERTIES CORP 46124J201 IVT 374,434 0.06% $11.3M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 505,400 0.06% $11.3M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 341,934 0.06% $11.3M
FIRST BUSEY CORP 319383204 BUSE 426,596 0.06% $11.3M
NEOGEN CORP 640491106 NEOG 1,043,062 0.06% $11.2M
HARLEY DAVIDSON INC 412822108 HOG 569,561 0.05% $11.2M
IMMUNOME INC 45257U108 IMNM 499,686 0.05% $11.2M
O I GLASS INC 67098H104 OI 740,628 0.05% $11.2M
ANDERSONS INC 034164103 ANDE 162,209 0.05% $11.1M
ONESPAWORLD HOLDINGS LTD P73684113 OSW 492,397 0.05% $11.1M
DYNE THERAPEUTICS INC 26818M108 DYN 693,952 0.05% $11.1M
ARCBEST CORP 03937C105 ARCB 108,806 0.05% $11.1M
MINERALS TECHNOLOGIES INC 603158106 MTX 150,336 0.05% $11.0M
PARK HOTELS RESORTS INC 700517105 PK 964,585 0.05% $11.0M
LOAR HOLDINGS INC 53947R105 LOAR 171,284 0.05% $11.0M
CECO ENVIRONMENTAL CORP 125141101 CECO 146,326 0.05% $11.0M
ALARM.COM HOLDINGS INC 011642105 ALRM 240,741 0.05% $11.0M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 766,313 0.05% $11.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 153,132 0.05% $11.0M
KNOWLES CORP 49926D109 KN 411,781 0.05% $11.0M
IAC INC 44891N208 IAC 314,151 0.05% $10.9M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 465,333 0.05% $10.9M
DXC TECHNOLOGY 23355L106 DXC 838,928 0.05% $10.9M
DISC MEDICINE INC 254604101 IRON 152,080 0.05% $10.9M
EDGEWISE THERAPEUTICS INC 28036F105 EWTX 358,378 0.05% $10.9M
KAISER ALUMINIUM CORP 483007704 KALU 77,545 0.05% $10.9M
ALAMO GROUP INC 011311107 ALG 51,895 0.05% $10.9M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 491,945 0.05% $10.8M
FASTLY INC CLASS A 31188V100 FSLY 675,823 0.05% $10.8M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 99,385 0.05% $10.8M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 178,295 0.05% $10.7M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 255,733 0.05% $10.7M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 381,430 0.05% $10.7M
BELLRING BRANDS INC 07831C103 BRBR 605,728 0.05% $10.7M
ATKORE INC 047649108 ATKR 161,759 0.05% $10.6M
REMITLY GLOBAL INC 75960P104 RELY 827,548 0.05% $10.6M
CARGURUS INC CLASS A 141788109 CARG 391,245 0.05% $10.5M
PHOTRONICS INC 719405102 PLAB 282,689 0.05% $10.5M
RINGCENTRAL INC CLASS A 76680R206 RNG 370,788 0.05% $10.5M
BANNER CORP 06652V208 BANR 164,531 0.05% $10.5M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 131,103 0.05% $10.4M
HUNTSMAN CORP 447011107 HUN 785,519 0.05% $10.4M
EPLUS 294268107 PLUS 126,684 0.05% $10.4M
INNOSPEC INC 45768S105 IOSP 119,592 0.05% $10.4M
SIRIUSPOINT LTD G8192H106 SPNT 500,420 0.05% $10.3M
UNDER ARMOUR INC CLASS A 904311107 UAA 1,462,311 0.05% $10.3M
ALUMIS INC 022307102 ALMS 382,693 0.05% $10.3M
WARBY PARKER INC CLASS A 93403J106 WRBY 479,671 0.05% $10.3M
KOHLS CORP 500255104 KSS 541,610 0.05% $10.2M
RXO INC 74982T103 RXO 788,817 0.05% $10.2M
LEVI STRAUSS CLASS A 52736R102 LEVI 468,035 0.05% $10.2M
NUSCALE POWER CORP CLASS A 67079K100 SMR 723,933 0.05% $10.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 243,412 0.05% $10.1M
WALKER & DUNLOP INC 93148P102 WD 164,170 0.05% $10.1M
BENCHMARK ELECTRONICS INC 08160H101 BHE 172,467 0.05% $10.1M
ADIENT PLC G0084W101 ADNT 383,303 0.05% $10.1M
NATIONAL HEALTHCARE CORP 635906100 NHC 59,784 0.05% $10.1M
DYNEX CAPITAL REIT INC 26817Q886 DX 708,574 0.05% $10.0M
CALLAWAY GOLF COMPANY 131193104 CALY 671,064 0.05% $9.9M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 288,691 0.05% $9.9M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 198,866 0.05% $9.9M
AGILYSYS INC 00847J105 AGYS 122,272 0.05% $9.9M
10X GENOMICS INC CLASS A 88025U109 TXG 562,789 0.05% $9.9M
ADDUS HOMECARE CORP 006739106 ADUS 87,431 0.05% $9.8M
ARMOUR RESIDENTIAL REIT INC 042315705 ARR 540,277 0.05% $9.8M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 52,101 0.05% $9.8M
IMMUNITYBIO INC 45256X103 IBRX 1,476,312 0.05% $9.8M
PATHWARD FINANCIAL INC 59100U108 CASH 109,962 0.05% $9.7M
NICOLET BANKSHARES INC 65406E102 NIC 63,658 0.05% $9.7M
HURON CONSULTING GROUP INC 447462102 HURN 77,012 0.05% $9.7M
DIAMONDROCK HOSPITALITY 252784301 DRH 984,491 0.05% $9.7M
ADEIA INC 00676P107 ADEA 525,709 0.05% $9.6M
DELEK US HOLDINGS INC 24665A103 DK 290,085 0.05% $9.6M
DAUCH CORP 024061103 DCH 1,128,659 0.05% $9.5M
PERRIGO PLC G97822103 PRGO 661,475 0.05% $9.5M
SONOS INC 83570H108 SONO 583,020 0.05% $9.5M
HILLMAN SOLUTIONS CORP 431636109 HLMN 950,080 0.05% $9.5M