Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 701 - 800 of 1726

  • DILLARDS INC CLASS A

  • IMMUNOVANT INC

  • AVIS BUDGET GROUP INC

  • WERNER ENTERPRISES INC

  • GENEDX HOLDINGS CORP CLASS A

  • NETSCOUT SYSTEMS INC

  • VEECO INSTRUMENTS INC

  • STEWART INFO SERVICES CORP

  • GLOBAL NET LEASE INC

  • BLACKLINE INC

  • INTERFACE INC

  • UFP TECHNOLOGIES INC

  • BOSTON BEER INC CLASS A

  • ONESTREAM INC CLASS A

  • KEMPER CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • DAVE INC CLASS A

  • SOLENO THERAPEUTICS INC

  • EXTREME NETWORKS INC

  • WISDOMTREE INC

  • NEWELL BRANDS INC

  • NORTHWEST BANCSHARES INC

  • STOCK YARDS BANCORP INC

  • CORECIVIC REIT INC

  • LTC PROPERTIES REIT INC

  • CENTURY COMMUNITIES INC

  • WAVE LIFE SCIENCES LTD

  • OFG BANCORP

  • PERDOCEO EDUCATION CORP

  • KINETIK HOLDINGS INC CLASS A

  • GEO GROUP INC

  • RECURSION PHARMACEUTICALS INC CLAS

  • SPECTRUM BRANDS HOLDINGS INC

  • SYNDAX PHARMACEUTICALS INC

  • INTERPARFUMS INC

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • ROGERS CORP

  • ORGANON

  • LIONSGATE STUDIOS CORP

  • SAREPTA THERAPEUTICS INC

  • CITY HOLDING

  • NELNET INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • SYLVAMO CORP

  • COHEN & STEERS INC

  • FMC CORP

  • DXP ENTERPRISES INC

  • STELLAR BANCORP INC

  • LEMAITRE VASCULAR INC

  • USA RARE EARTH INC CLASS A

  • BIGBEAR.AI HOLDINGS INC

  • ASGN INC

  • SELECT MEDICAL HOLDINGS CORP

  • SMARTSTOP SELF STORAGE REIT INC

  • H2O AMERICA

  • BLUE BIRD CORP

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • PEDIATRIX MEDICAL GROUP INC

  • GETTY REALTY REIT CORP

  • LENDINGCLUB CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • INTUITIVE MACHINES INC CLASS A

  • HORACE MANN EDUCATORS CORP

  • HCI GROUP INC

  • BLACKBAUD INC

  • GPGI INC CLASS A

  • SUNSTONE HOTEL INVESTORS REIT INC

  • TIC SOLUTIONS INC

  • ZOOMINFO TECHNOLOGIES INC

  • STRATEGIC EDUCATION INC

  • MANNKIND CORP

  • GREENBRIER INC

  • LEGENCE CORP CLASS A

  • SKYWARD SPECIALTY INSURANCE GROUP

  • DIGI INTERNATIONAL INC

  • CENTRAL GARDEN AND PET CLASS A

  • UPWORK INC

  • VERICEL CORP

  • ARCUS BIOSCIENCES INC

  • ARDELYX INC

  • PELOTON INTERACTIVE CLASS A INC

  • IVANHOE ELECTRIC INC

  • THERMON GROUP HOLDINGS INC

  • ARTIVION INC

  • PACS GROUP INC

  • PROGYNY INC

  • EVERTEC INC

  • NCINO INC

  • SIX FLAGS ENTERTAINMENT CORP

  • CALUMET INC

  • HILLTOP HOLDINGS INC

  • S AND T BANCORP INC

  • DOUGLAS EMMETT REIT INC

  • NAVITAS SEMICONDUCTOR CORP

  • HERBALIFE LTD

  • NETSTREIT CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • DUCOMMUN INC

  • STOKE THERAPEUTICS INC

  • CTS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DILLARDS INC CLASS A 254067101 DDS 14,604 0.05% $9.5M
IMMUNOVANT INC 45258J102 IMVT 369,738 0.05% $9.5M
AVIS BUDGET GROUP INC 053774105 CAR 80,913 0.05% $9.4M
WERNER ENTERPRISES INC 950755108 WERN 288,843 0.05% $9.4M
GENEDX HOLDINGS CORP CLASS A 81663L200 WGS 103,351 0.05% $9.4M
NETSCOUT SYSTEMS INC 64115T104 NTCT 328,556 0.05% $9.4M
VEECO INSTRUMENTS INC 922417100 VECO 290,646 0.05% $9.4M
STEWART INFO SERVICES CORP 860372101 STC 134,489 0.05% $9.3M
GLOBAL NET LEASE INC 379378201 GNL 952,845 0.05% $9.3M
BLACKLINE INC 09239B109 BL 240,761 0.05% $9.3M
INTERFACE INC 458665304 TILE 280,702 0.05% $9.2M
UFP TECHNOLOGIES INC 902673102 UFPT 37,268 0.05% $9.2M
BOSTON BEER INC CLASS A 100557107 SAM 37,200 0.04% $9.2M
ONESTREAM INC CLASS A 68278B107 OS 388,222 0.04% $9.2M
KEMPER CORP 488401100 KMPR 282,392 0.04% $9.1M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 499,975 0.04% $9.1M
DAVE INC CLASS A 23834J201 DAVE 53,591 0.04% $9.1M
SOLENO THERAPEUTICS INC 834203309 SLNO 235,129 0.04% $9.1M
EXTREME NETWORKS INC 30226D106 EXTR 641,494 0.04% $9.1M
WISDOMTREE INC 97717P104 WT 555,205 0.04% $9.1M
NEWELL BRANDS INC 651229106 NWL 2,013,496 0.04% $9.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 700,408 0.04% $9.1M
STOCK YARDS BANCORP INC 861025104 SYBT 132,080 0.04% $9.1M
CORECIVIC REIT INC 21871N101 CXW 505,191 0.04% $9.0M
LTC PROPERTIES REIT INC 502175102 LTC 230,379 0.04% $9.0M
CENTURY COMMUNITIES INC 156504300 CCS 123,753 0.04% $8.9M
WAVE LIFE SCIENCES LTD Y95308105 WVE 698,623 0.04% $8.9M
OFG BANCORP 67103X102 OFG 212,623 0.04% $8.9M
PERDOCEO EDUCATION CORP 71363P106 PRDO 292,141 0.04% $8.9M
KINETIK HOLDINGS INC CLASS A 02215L209 KNTK 219,734 0.04% $8.9M
GEO GROUP INC 36162J106 GEO 659,572 0.04% $8.9M
RECURSION PHARMACEUTICALS INC CLAS 75629V104 RXRX 2,481,371 0.04% $8.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 117,082 0.04% $8.9M
SYNDAX PHARMACEUTICALS INC 87164F105 SNDX 419,276 0.04% $8.9M
INTERPARFUMS INC 458334109 IPAR 88,057 0.04% $8.8M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 568,194 0.04% $8.8M
ROGERS CORP 775133101 ROG 80,984 0.04% $8.8M
ORGANON 68622V106 OGN 1,249,116 0.04% $8.8M
LIONSGATE STUDIOS CORP 53626N102 LION 1,104,632 0.04% $8.8M
SAREPTA THERAPEUTICS INC 803607100 SRPT 505,503 0.04% $8.8M
CITY HOLDING 177835105 CHCO 69,692 0.04% $8.8M
NELNET INC CLASS A 64031N108 NNI 67,346 0.04% $8.8M
WORTHINGTON ENTERPRISES INC 981811102 WOR 151,055 0.04% $8.8M
SYLVAMO CORP 871332102 SLVM 160,334 0.04% $8.8M
COHEN & STEERS INC 19247A100 CNS 132,352 0.04% $8.8M
FMC CORP 302491303 FMC 600,827 0.04% $8.7M
DXP ENTERPRISES INC 233377407 DXPE 61,233 0.04% $8.7M
STELLAR BANCORP INC 858927106 STEL 222,519 0.04% $8.7M
LEMAITRE VASCULAR INC 525558201 LMAT 100,359 0.04% $8.7M
USA RARE EARTH INC CLASS A 91733P107 USAR 454,634 0.04% $8.7M
BIGBEAR.AI HOLDINGS INC 08975B109 BBAI 2,103,579 0.04% $8.6M
ASGN INC 00191U102 ASGN 206,067 0.04% $8.6M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 527,841 0.04% $8.6M
SMARTSTOP SELF STORAGE REIT INC 83192D402 SMA 267,832 0.04% $8.6M
H2O AMERICA 784305104 HTO 160,633 0.04% $8.6M
BLUE BIRD CORP 095306106 BLBD 152,839 0.04% $8.6M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 780,593 0.04% $8.5M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 403,289 0.04% $8.5M
GETTY REALTY REIT CORP 374297109 GTY 257,203 0.04% $8.5M
LENDINGCLUB CORP 52603A208 LC 557,752 0.04% $8.5M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 47,233 0.04% $8.5M
INTUITIVE MACHINES INC CLASS A 46125A100 LUNR 537,892 0.04% $8.5M
HORACE MANN EDUCATORS CORP 440327104 HMN 196,192 0.04% $8.4M
HCI GROUP INC 40416E103 HCI 51,881 0.04% $8.4M
BLACKBAUD INC 09227Q100 BLKB 175,691 0.04% $8.4M
GPGI INC CLASS A 20459V105 GPGI 339,253 0.04% $8.4M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 912,869 0.04% $8.4M
TIC SOLUTIONS INC 00510N102 TIC 874,049 0.04% $8.4M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 1,321,663 0.04% $8.3M
STRATEGIC EDUCATION INC 86272C103 STRA 112,274 0.04% $8.3M
MANNKIND CORP 56400P706 MNKD 1,476,866 0.04% $8.3M
GREENBRIER INC 393657101 GBX 148,287 0.04% $8.3M
LEGENCE CORP CLASS A 52476L109 LGN 172,504 0.04% $8.3M
SKYWARD SPECIALTY INSURANCE GROUP 830940102 SKWD 181,371 0.04% $8.3M
DIGI INTERNATIONAL INC 253798102 DGII 178,555 0.04% $8.3M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 246,651 0.04% $8.3M
UPWORK INC 91688F104 UPWK 629,261 0.04% $8.2M
VERICEL CORP 92346J108 VCEL 242,777 0.04% $8.2M
ARCUS BIOSCIENCES INC 03969F109 RCUS 412,637 0.04% $8.2M
ARDELYX INC 039697107 ARDX 1,172,405 0.04% $8.2M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,938,586 0.04% $8.2M
IVANHOE ELECTRIC INC 46578C108 IE 514,116 0.04% $8.2M
THERMON GROUP HOLDINGS INC 88362T103 THR 159,007 0.04% $8.1M
ARTIVION INC 228903100 AORT 199,798 0.04% $8.1M
PACS GROUP INC 69380Q107 PACS 208,156 0.04% $8.1M
PROGYNY INC 74340E103 PGNY 385,918 0.04% $8.1M
EVERTEC INC 30040P103 EVTC 307,933 0.04% $8.1M
NCINO INC 63947X101 NCNO 508,765 0.04% $8.1M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 486,045 0.04% $8.0M
CALUMET INC 131428104 CLMT 309,123 0.04% $8.0M
HILLTOP HOLDINGS INC 432748101 HTH 207,920 0.04% $8.0M
S AND T BANCORP INC 783859101 STBA 184,749 0.04% $8.0M
DOUGLAS EMMETT REIT INC 25960P109 DEI 810,005 0.04% $8.0M
NAVITAS SEMICONDUCTOR CORP 63942X106 NVTS 953,391 0.04% $8.0M
HERBALIFE LTD G4412G101 HLF 495,632 0.04% $8.0M
NETSTREIT CORP 64119V303 NTST 401,475 0.04% $8.0M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 138,892 0.04% $8.0M
DUCOMMUN INC 264147109 DCO 66,093 0.04% $7.9M
STOKE THERAPEUTICS INC 86150R107 STOK 248,928 0.04% $7.9M
CTS CORP 126501105 CTS 139,181 0.04% $7.9M