Asset Management

Asset Management
Register

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

All holdings as of date 08/15/25
Displaying 801 - 900 of 1701

  • WK KELLOGG

  • NOVAVAX INC

  • UNDER ARMOUR INC CLASS A

  • DXP ENTERPRISES INC

  • SOLAREDGE TECHNOLOGIES INC

  • UNITED PARKS AND RESORTS INC

  • COGENT BIOSCIENCES INC

  • COURSERA INC

  • PLANET LABS CLASS A

  • HILLTOP HOLDINGS INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • GARRETT MOTION INC

  • ONESTREAM INC CLASS A

  • GERMAN AMERICAN BANCORP INC

  • Disc Medicine Inc

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • VITAL FARMS INC

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • 10X GENOMICS INC CLASS A

  • LIONSGATE STUDIOS CORP

  • HCI GROUP INC

  • JBG SMITH PROPERTIES

  • OMNICELL INC

  • JANUS INTERNATIONAL GROUP INC

  • ELME

  • S AND T BANCORP INC

  • MILLERKNOLL INC

  • DILLARDS INC CLASS A

  • VEECO INSTRUMENTS INC

  • SPECTRUM BRANDS HOLDINGS INC

  • WORLD KINECT CORP

  • PAR PACIFIC HOLDINGS INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • VERTEX INC CLASS A

  • GREENBRIER INC

  • GLOBAL NET LEASE INC

  • SITIO ROYALTIES CORP CLASS A

  • CELCUITY INC

  • COMSTOCK RESOURCES INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • BENCHMARK ELECTRONICS INC

  • TRAVERE THERAPEUTICS INC

  • GETTY REALTY REIT CORP

  • TRICO BANCSHARES

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • STAAR SURGICAL

  • PAGERDUTY INC

  • HARMONY BIOSCIENCES HLDG INC

  • CG ONCOLOGY INC

  • AZENTA INC

  • DYNE THERAPEUTICS INC

  • TRIMAS CORP

  • PERELLA WEINBERG PARTNERS CLASS A

  • TOPGOLF CALLAWAY BRANDS CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ARDELYX INC

  • KODIAK GAS SERVICES INC

  • NEXTDECADE CORP

  • STELLAR BANCORP INC

  • PROG HOLDINGS INC

  • SEZZLE INC

  • GLOBALSTAR VOTING INC

  • PHOTRONICS INC

  • SILA RLTY TR INC TRUST

  • SALLY BEAUTY HOLDINGS INC

  • LGI HOMES INC

  • DYNEX CAPITAL REIT INC

  • RAPID7 INC

  • ALEXANDER AND BALDWIN INC

  • HOPE BANCORP INC

  • XENIA HOTELS RESORTS REIT INC

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • PEDIATRIX MEDICAL GROUP INC

  • FLYWIRE CORP

  • AVADEL PHARMACEUTICALS PLC

  • SELECT MEDICAL HOLDINGS CORP

  • NATIONAL HEALTHCARE CORP

  • NLIGHT INC

  • US PHYSICAL THERAPY INC

  • UNIVERSAL CORP

  • COASTAL FINANCIAL CORP

  • ELLINGTON FINANCIAL INC

  • WESTAMERICA BANCORPORATION

  • VIRTUS INVESTMENT PARTNERS INC

  • MONARCH CASINO AND RESORT INC

  • ROGERS CORP

  • THE VITA COCO COMPANY INC

  • IDT CORP CLASS B

  • CECO ENVIRONMENTAL CORP

  • UNITED STATES LIME AND MINERALS IN

  • QCR HOLDINGS INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • TELADOC HEALTH INC

  • APPIAN CORP CLASS A

  • DELEK US HOLDINGS INC

  • PENGUIN SOLUTIONS INC

  • ACM RESEARCH CLASS A INC

  • ACADIAN ASSET MANAGEMENT INC

  • ASANA INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WK KELLOGG 92942W107 KLG 313,184 0.04% $7.2M
NOVAVAX INC 670002401 NVAX 762,035 0.04% $7.2M
UNDER ARMOUR INC CLASS A 904311107 UAA 1,459,844 0.04% $7.2M
DXP ENTERPRISES INC 233377407 DXPE 60,442 0.04% $7.2M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 279,626 0.04% $7.2M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 134,579 0.04% $7.2M
COGENT BIOSCIENCES INC 19240Q201 COGT 607,532 0.04% $7.1M
COURSERA INC 22266M104 COUR 597,786 0.04% $7.1M
PLANET LABS CLASS A 72703X106 PL 1,039,072 0.04% $7.1M
HILLTOP HOLDINGS INC 432748101 HTH 215,670 0.04% $7.1M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 132,847 0.04% $7.1M
GARRETT MOTION INC 366505105 GTX 548,190 0.04% $7.1M
ONESTREAM INC CLASS A 68278B107 OS 356,660 0.04% $7.1M
GERMAN AMERICAN BANCORP INC 373865104 GABC 176,082 0.04% $7.1M
Disc Medicine Inc 254604101 IRON 115,960 0.04% $7.0M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 543,574 0.04% $7.0M
VITAL FARMS INC 92847W103 VITL 146,740 0.04% $7.0M
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 192,390 0.04% $7.0M
10X GENOMICS INC CLASS A 88025U109 TXG 527,715 0.04% $7.0M
LIONSGATE STUDIOS CORP 53626N102 LION 1,064,706 0.04% $7.0M
HCI GROUP INC 40416E103 HCI 44,152 0.04% $7.0M
JBG SMITH PROPERTIES 46590V100 JBGS 346,683 0.04% $7.0M
OMNICELL INC 68213N109 OMCL 220,669 0.04% $6.9M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 665,604 0.04% $6.9M
ELME 939653101 ELME 418,200 0.04% $6.9M
S AND T BANCORP INC 783859101 STBA 182,096 0.04% $6.9M
MILLERKNOLL INC 600544100 MLKN 321,807 0.04% $6.9M
DILLARDS INC CLASS A 254067101 DDS 13,857 0.04% $6.9M
VEECO INSTRUMENTS INC 922417100 VECO 284,940 0.04% $6.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 118,644 0.04% $6.9M
WORLD KINECT CORP 981475106 WKC 268,018 0.04% $6.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 244,170 0.04% $6.9M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 180,279 0.04% $6.9M
VERTEX INC CLASS A 92538J106 VERX 268,892 0.04% $6.9M
GREENBRIER INC 393657101 GBX 147,938 0.04% $6.9M
GLOBAL NET LEASE INC 379378201 GNL 908,737 0.04% $6.9M
SITIO ROYALTIES CORP CLASS A 82983N108 STR 368,075 0.04% $6.9M
CELCUITY INC 15102K100 CELC 131,792 0.04% $6.8M
COMSTOCK RESOURCES INC 205768302 CRK 428,883 0.04% $6.8M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 199,691 0.04% $6.8M
BENCHMARK ELECTRONICS INC 08160H101 BHE 170,802 0.04% $6.8M
TRAVERE THERAPEUTICS INC 89422G107 TVTX 372,945 0.04% $6.8M
GETTY REALTY REIT CORP 374297109 GTY 240,743 0.04% $6.8M
TRICO BANCSHARES 896095106 TCBK 155,153 0.04% $6.7M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 713,222 0.04% $6.7M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 120,521 0.04% $6.7M
STAAR SURGICAL 852312305 STAA 233,344 0.04% $6.7M
PAGERDUTY INC 69553P100 PD 430,447 0.04% $6.7M
HARMONY BIOSCIENCES HLDG INC 413197104 HRMY 182,278 0.04% $6.7M
CG ONCOLOGY INC 156944100 CGON 256,066 0.04% $6.6M
AZENTA INC 114340102 AZTA 216,686 0.04% $6.6M
DYNE THERAPEUTICS INC 26818M108 DYN 530,151 0.04% $6.6M
TRIMAS CORP 896215209 TRS 178,802 0.04% $6.6M
PERELLA WEINBERG PARTNERS CLASS A 71367G102 PWP 295,628 0.04% $6.6M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 665,240 0.04% $6.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 104,895 0.04% $6.6M
ARDELYX INC 039697107 ARDX 1,121,520 0.04% $6.5M
KODIAK GAS SERVICES INC 50012A108 KGS 186,368 0.04% $6.5M
NEXTDECADE CORP 65342K105 NEXT 654,995 0.04% $6.5M
STELLAR BANCORP INC 858927106 STEL 217,007 0.04% $6.5M
PROG HOLDINGS INC 74319R101 PRG 191,944 0.04% $6.5M
SEZZLE INC 78435P105 SEZL 70,595 0.04% $6.5M
GLOBALSTAR VOTING INC 378973507 GSAT 239,174 0.04% $6.4M
PHOTRONICS INC 719405102 PLAB 301,035 0.04% $6.4M
SILA RLTY TR INC TRUST 146280508 SILA 261,924 0.04% $6.4M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 480,940 0.04% $6.4M
LGI HOMES INC 50187T106 LGIH 98,130 0.04% $6.4M
DYNEX CAPITAL REIT INC 26817Q886 DX 507,002 0.04% $6.4M
RAPID7 INC 753422104 RPD 303,283 0.04% $6.4M
ALEXANDER AND BALDWIN INC 014491104 ALEX 342,941 0.03% $6.3M
HOPE BANCORP INC 43940T109 HOPE 598,633 0.03% $6.3M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 469,083 0.03% $6.3M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 2,056,529 0.03% $6.3M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 401,323 0.03% $6.2M
FLYWIRE CORP 302492103 FLYW 512,347 0.03% $6.2M
AVADEL PHARMACEUTICALS PLC G29687103 AVDL 460,330 0.03% $6.2M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 493,067 0.03% $6.2M
NATIONAL HEALTHCARE CORP 635906100 NHC 58,213 0.03% $6.2M
NLIGHT INC 65487K100 LASR 235,573 0.03% $6.2M
US PHYSICAL THERAPY INC 90337L108 USPH 71,871 0.03% $6.2M
UNIVERSAL CORP 913456109 UVV 116,586 0.03% $6.2M
COASTAL FINANCIAL CORP 19046P209 CCB 57,111 0.03% $6.2M
ELLINGTON FINANCIAL INC 28852N109 EFC 447,263 0.03% $6.2M
WESTAMERICA BANCORPORATION 957090103 WABC 123,974 0.03% $6.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 30,850 0.03% $6.1M
MONARCH CASINO AND RESORT INC 609027107 MCRI 60,162 0.03% $6.1M
ROGERS CORP 775133101 ROG 79,791 0.03% $6.1M
THE VITA COCO COMPANY INC 92846Q107 COCO 183,938 0.03% $6.1M
IDT CORP CLASS B 448947507 IDT 97,139 0.03% $6.1M
CECO ENVIRONMENTAL CORP 125141101 CECO 136,222 0.03% $6.1M
UNITED STATES LIME AND MINERALS IN 911922102 USLM 50,003 0.03% $6.1M
QCR HOLDINGS INC 74727A104 QCRH 79,812 0.03% $6.1M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 599,662 0.03% $6.1M
TELADOC HEALTH INC 87918A105 TDOC 830,465 0.03% $6.1M
APPIAN CORP CLASS A 03782L101 APPN 203,739 0.03% $6.1M
DELEK US HOLDINGS INC 24665A103 DK 287,881 0.03% $6.0M
PENGUIN SOLUTIONS INC 706915105 PENG 250,075 0.03% $6.0M
ACM RESEARCH CLASS A INC 00108J109 ACMR 237,092 0.03% $6.0M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 127,842 0.03% $6.0M
ASANA INC CLASS A 04342Y104 ASAN 437,014 0.03% $6.0M