Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 801 - 900 of 1726

  • JETBLUE AIRWAYS CORP

  • ARRAY TECHNOLOGIES INC

  • AGIOS PHARMACEUTICALS INC

  • EXPRO GROUP HOLDINGS NV

  • TRICO BANCSHARES

  • GERMAN AMERICAN BANCORP INC

  • SHOALS TECHNOLOGIES GROUP INC CLAS

  • OMNICELL INC

  • QUIDELORTHO CORP

  • BIOCRYST PHARMACEUTICALS INC

  • DEFINIUM THERAPEUTICS INC

  • MAGNITE INC

  • INNOVIVA INC

  • FIGS INC CLASS A

  • TALOS ENERGY INC

  • PENN ENTERTAINMENT INC

  • BUCKLE INC

  • GIBRALTAR INDUSTRIES INC

  • ATRICURE INC

  • PROTO LABS INC

  • COLUMBIA SPORTSWEAR

  • INSPIRE MEDICAL SYSTEMS INC

  • WILLDAN GROUP INC

  • CELLDEX THERAPEUTICS INC

  • HARROW INC

  • QUANTUM COMPUTING INC

  • RUSH STREET INTERACTIVE INC CLASS

  • PROCEPT BIOROBOTICS CORP

  • PAYONEER GLOBAL INC

  • LAKELAND FINANCIAL CORP

  • LA-Z-BOY INC

  • MINERALYS THERAPEUTICS INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • MARQETA INC CLASS A

  • HOPE BANCORP INC

  • LEGGETT & PLATT INC

  • MAXLINEAR INC

  • QCR HOLDINGS INC

  • PROGRESS SOFTWARE CORP

  • OCULAR THERAPEUTIX INC

  • ENVIRI CORP

  • NAPCO SECURITY TECHNOLOGIES INC

  • COHU INC

  • COMSTOCK RESOURCES INC

  • PITNEY BOWES INC

  • WORTHINGTON STEEL INC

  • ICHOR HOLDINGS LTD

  • MOBILEYE GLOBAL INC CLASS A

  • ALEXANDER AND BALDWIN INC

  • MILLERKNOLL INC

  • AXOGEN INC

  • BRAZE INC CLASS A

  • SALLY BEAUTY HOLDINGS INC

  • HEALTHCARE SERVICES GROUP INC

  • NURIX THERAPEUTICS INC

  • ALPHATEC HOLDNGS INC

  • TENNANT

  • LIVERAMP HOLDINGS INC

  • THE SIMPLY GOOD FOODS COMPANY

  • CORVEL CORP

  • XENIA HOTELS RESORTS REIT INC

  • MASTERBRAND INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • A10 NETWORKS INC

  • AVEPOINT INC CLASS A

  • ACADIA HEALTHCARE COMPANY INC

  • ALLEGIANT TRAVEL

  • ARBOR REALTY TRUST REIT INC

  • LINDSAY CORP

  • FRESHWORKS INC CLASS A

  • WOLVERINE WORLD WIDE INC

  • SEABOARD CORP

  • WORLD KINECT CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • AMERICAN SUPERCONDUCTOR CORP

  • UNITI GROUP INC

  • NEOGENOMICS INC

  • NEXTNAV INC

  • PERELLA WEINBERG PARTNERS CLASS A

  • NEKTAR THERAPEUTICS

  • DIME COMMUNITY BANCSHARES INC

  • STEPAN

  • HARMONY BIOSCIENCES HLDG INC

  • SCHNEIDER NATIONAL INC CLASS B

  • TRIUMPH FINANCIAL INC

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • LIVE OAK BANCSHARES INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • DIANTHUS THERAPEUTICS INC

  • TETRA TECHNOLOGIES INC

  • EZCORP NON VOTING INC CLASS A

  • ELLINGTON FINANCIAL INC

  • SILA RLTY TR INC TRUST

  • UNIQURE NV

  • ICF INTERNATIONAL INC

  • INNODATA INC

  • MERCHANTS BANCORP

  • ANI PHARMACEUTICALS INC

  • GORMAN-RUPP

  • ACADIAN ASSET MANAGEMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JETBLUE AIRWAYS CORP 477143101 JBLU 1,397,093 0.04% $7.9M
ARRAY TECHNOLOGIES INC 04271T100 ARRY 735,492 0.04% $7.9M
AGIOS PHARMACEUTICALS INC 00847X104 AGIO 279,608 0.04% $7.8M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 484,186 0.04% $7.8M
TRICO BANCSHARES 896095106 TCBK 156,912 0.04% $7.8M
GERMAN AMERICAN BANCORP INC 373865104 GABC 181,028 0.04% $7.8M
SHOALS TECHNOLOGIES GROUP INC CLAS 82489W107 SHLS 805,505 0.04% $7.8M
OMNICELL INC 68213N109 OMCL 215,010 0.04% $7.8M
QUIDELORTHO CORP 219798105 QDEL 326,141 0.04% $7.7M
BIOCRYST PHARMACEUTICALS INC 09058V103 BCRX 1,138,020 0.04% $7.7M
DEFINIUM THERAPEUTICS INC 24477V105 DFTX 476,676 0.04% $7.7M
MAGNITE INC 55955D100 MGNI 690,684 0.04% $7.7M
INNOVIVA INC 45781M101 INVA 344,589 0.04% $7.7M
FIGS INC CLASS A 30260D103 FIGS 753,875 0.04% $7.7M
TALOS ENERGY INC 87484T108 TALO 609,557 0.04% $7.7M
PENN ENTERTAINMENT INC 707569109 PENN 618,187 0.04% $7.7M
BUCKLE INC 118440106 BKE 144,838 0.04% $7.6M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 143,080 0.04% $7.6M
ATRICURE INC 04963C209 ATRC 239,456 0.04% $7.6M
PROTO LABS INC 743713109 PRLB 114,491 0.04% $7.6M
COLUMBIA SPORTSWEAR 198516106 COLM 122,731 0.04% $7.6M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 126,676 0.04% $7.6M
WILLDAN GROUP INC 96924N100 WLDN 67,105 0.04% $7.5M
CELLDEX THERAPEUTICS INC 15117B202 CLDX 319,546 0.04% $7.5M
HARROW INC 415858109 HROW 159,728 0.04% $7.5M
QUANTUM COMPUTING INC 74766W108 QUBT 918,997 0.04% $7.5M
RUSH STREET INTERACTIVE INC CLASS 782011100 RSI 473,635 0.04% $7.5M
PROCEPT BIOROBOTICS CORP 74276L105 PRCT 267,667 0.04% $7.5M
PAYONEER GLOBAL INC 70451X104 PAYO 1,395,488 0.04% $7.5M
LAKELAND FINANCIAL CORP 511656100 LKFN 123,111 0.04% $7.5M
LA-Z-BOY INC 505336107 LZB 199,540 0.04% $7.5M
MINERALYS THERAPEUTICS INC 603170101 MLYS 267,916 0.04% $7.5M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 182,923 0.04% $7.5M
MARQETA INC CLASS A 57142B104 MQ 1,853,693 0.04% $7.5M
HOPE BANCORP INC 43940T109 HOPE 615,184 0.04% $7.4M
LEGGETT & PLATT INC 524660107 LEG 649,706 0.04% $7.4M
MAXLINEAR INC 57776J100 MXL 393,513 0.04% $7.4M
QCR HOLDINGS INC 74727A104 QCRH 81,531 0.04% $7.4M
PROGRESS SOFTWARE CORP 743312100 PRGS 207,585 0.04% $7.4M
OCULAR THERAPEUTIX INC 67576A100 OCUL 816,316 0.04% $7.4M
ENVIRI CORP 415864107 NVRI 387,823 0.04% $7.4M
NAPCO SECURITY TECHNOLOGIES INC 630402105 NSSC 172,877 0.04% $7.4M
COHU INC 192576106 COHU 223,967 0.04% $7.3M
COMSTOCK RESOURCES INC 205768302 CRK 381,133 0.04% $7.3M
PITNEY BOWES INC 724479100 PBI 717,054 0.04% $7.3M
WORTHINGTON STEEL INC 982104101 WS 156,383 0.04% $7.3M
ICHOR HOLDINGS LTD G4740B105 ICHR 165,556 0.04% $7.3M
MOBILEYE GLOBAL INC CLASS A 60741F104 MBLY 771,244 0.04% $7.2M
ALEXANDER AND BALDWIN INC 014491104 ALEX 348,880 0.04% $7.2M
MILLERKNOLL INC 600544100 MLKN 330,729 0.04% $7.2M
AXOGEN INC 05463X106 AXGN 221,276 0.04% $7.2M
BRAZE INC CLASS A 10576N102 BRZE 415,952 0.04% $7.2M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 472,556 0.04% $7.2M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 336,687 0.04% $7.2M
NURIX THERAPEUTICS INC 67080M103 NRIX 456,311 0.04% $7.2M
ALPHATEC HOLDNGS INC 02081G201 ATEC 547,744 0.04% $7.2M
TENNANT 880345103 TNC 87,904 0.04% $7.2M
LIVERAMP HOLDINGS INC 53815P108 RAMP 308,380 0.04% $7.2M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 444,450 0.03% $7.1M
CORVEL CORP 221006109 CRVL 150,730 0.03% $7.1M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 459,369 0.03% $7.1M
MASTERBRAND INC 57638P104 MBC 613,339 0.03% $7.1M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 132,991 0.03% $7.1M
A10 NETWORKS INC 002121101 ATEN 348,046 0.03% $7.1M
AVEPOINT INC CLASS A 053604104 AVPT 678,827 0.03% $7.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 445,395 0.03% $7.1M
ALLEGIANT TRAVEL 01748X102 ALGT 64,743 0.03% $7.1M
ARBOR REALTY TRUST REIT INC 038923108 ABR 949,211 0.03% $7.0M
LINDSAY CORP 535555106 LNN 52,287 0.03% $7.0M
FRESHWORKS INC CLASS A 358054104 FRSH 1,000,225 0.03% $7.0M
WOLVERINE WORLD WIDE INC 978097103 WWW 396,783 0.03% $7.0M
SEABOARD CORP 811543107 SEB 1,255 0.03% $7.0M
WORLD KINECT CORP 981475106 WKC 266,174 0.03% $7.0M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 153,450 0.03% $6.9M
AMERICAN SUPERCONDUCTOR CORP 030111207 AMSC 217,342 0.03% $6.9M
UNITI GROUP INC 912932100 UNIT 859,769 0.03% $6.9M
NEOGENOMICS INC 64049M209 NEO 620,723 0.03% $6.9M
NEXTNAV INC 65345N106 NN 429,711 0.03% $6.9M
PERELLA WEINBERG PARTNERS CLASS A 71367G102 PWP 316,607 0.03% $6.9M
NEKTAR THERAPEUTICS 640268306 NKTR 98,015 0.03% $7.0M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 196,541 0.03% $6.9M
STEPAN 858586100 SCL 103,429 0.03% $6.9M
HARMONY BIOSCIENCES HLDG INC 413197104 HRMY 191,806 0.03% $6.9M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 240,418 0.03% $6.9M
TRIUMPH FINANCIAL INC 89679E300 TFIN 108,260 0.03% $6.9M
UNIVERSAL TECHNICAL INSTITUTE INC 913915104 UTI 240,884 0.03% $6.8M
LIVE OAK BANCSHARES INC 53803X105 LOB 169,869 0.03% $6.8M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 542,793 0.03% $6.8M
DIANTHUS THERAPEUTICS INC 252828108 DNTH 143,296 0.03% $6.8M
TETRA TECHNOLOGIES INC 88162F105 TTI 642,765 0.03% $6.8M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 278,528 0.03% $6.8M
ELLINGTON FINANCIAL INC 28852N109 EFC 520,867 0.03% $6.8M
SILA RLTY TR INC TRUST 146280508 SILA 265,638 0.03% $6.8M
UNIQURE NV N90064101 QURE 301,975 0.03% $6.8M
ICF INTERNATIONAL INC 44925C103 ICFI 88,658 0.03% $6.7M
INNODATA INC 457642205 INOD 153,910 0.03% $6.7M
MERCHANTS BANCORP 58844R108 MBIN 141,617 0.03% $6.7M
ANI PHARMACEUTICALS INC 00182C103 ANIP 87,162 0.03% $6.7M
GORMAN-RUPP 383082104 GRC 99,919 0.03% $6.7M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 127,568 0.03% $6.7M