Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 901 - 1000 of 1726

  • CARTERS INC

  • NUVATION BIO INC CLASS A

  • CONNECTONE BANCORP INC

  • CBIZ INC

  • ENERGIZER HOLDINGS INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • TECNOGLASS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • NOVAVAX INC

  • INTELLIA THERAPEUTICS INC

  • XPEL INC

  • MANPOWER INC

  • CONCENTRIX CORP

  • YELP INC

  • AMPRIUS TECHNOLOGIES INC

  • US PHYSICAL THERAPY INC

  • BIOHAVEN LTD

  • J AND J SNACK FOODS CORP

  • UNIVERSAL CORP

  • FRESH DEL MONTE PRODUCE INC

  • INTAPP INC

  • WINNEBAGO INDUSTRIES INC

  • PROG HOLDINGS INC

  • WESTAMERICA BANCORPORATION

  • V2X INC

  • ECOVYST INC

  • ASTEC INDUSTRIES INC

  • BANK FIRST CORP

  • VERIS RESIDENTIAL INC

  • FIVE9 INC

  • UMH PROPERTIES INC

  • GOOSEHEAD INSURANCE INC CLASS A

  • GCI LIBERTY INC SERIES C

  • WINMARK CORP

  • ORUKA THERAPEUTICS INC

  • 1ST SOURCE CORP

  • SHARPLINK INC

  • NCR VOYIX CORP

  • CONMED CORP

  • ORIGIN BANCORP INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • NOVOCURE LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • ENCORE CAPITAL GROUP INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • ALKAMI TECHNOLOGY INC

  • TANDEM DIABETES CARE INC

  • PROASSURANCE CORP

  • C3 AI INC CLASS A

  • TANGO THERAPEUTICS INC

  • DOUBLEVERIFY HOLDINGS INC

  • ORCHID ISLAND CAPITAL INC

  • ENACT HOLDINGS INC

  • ENOVIS CORP

  • COGENT COMMUNICATIONS HOLDINGS INC

  • PURECYCLE TECHNOLOGIES INC

  • RLJ LODGING TRUST REIT

  • SELECT WATER SOLUTIONS INC CLASS A

  • TRIPADVISOR INC

  • LGI HOMES INC

  • LIFESTANCE HEALTH GROUP INC

  • TRINET GROUP INCINARY

  • ENLIVEN THERAPEUTICS INC

  • JOHN WILEY AND SONS INC CLASS A

  • ZIFF DAVIS INC

  • INGLES MARKETS INC CLASS A

  • BALDWIN INSURANCE GROUP INC CLASS

  • SAFETY INSURANCE GROUP INC

  • CADRE HOLDINGS INC

  • ARLO TECHNOLOGIES INC

  • AMYLYX PHARMACEUTICALS INC

  • PAYMENTUS HOLDINGS INC CLASS A

  • SURGERY PARTNERS INC

  • DORIAN LPG LTD

  • FLYWIRE CORP

  • NPK INTERNATIONAL INC

  • RED CAT HOLDINGS INC

  • RELAY THERAPEUTICS INC

  • MONARCH CASINO AND RESORT INC

  • PEOPLES BANCORP INC

  • KENNEDY WILSON HOLDINGS INC

  • DELUXE CORP

  • GREAT LAKES DREDGE AND DOCK CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • TRIMAS CORP

  • WENDYS

  • AZENTA INC

  • MCEWEN INC

  • LADDER CAPITAL CORP CLASS A

  • GOLD INC

  • XERIS BIOPHARMA HOLDINGS INC

  • MONTE ROSA THERAPEUTICS INC

  • TWO HARBORS INVESTMENT CORP

  • HARMONIC INC

  • TREVI THERAPEUTICS INC

  • FLUENCE ENERGY INC CLASS A

  • ACV AUCTIONS INC CLASS A

  • UWM HOLDINGS CORP CLASS A

  • BRISTOW GROUP INC

  • CHIMERA INVESTMENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARTERS INC 146229109 CRI 174,845 0.03% $6.7M
NUVATION BIO INC CLASS A 67080N101 NUVB 1,151,216 0.03% $6.7M
CONNECTONE BANCORP INC 20786W107 CNOB 242,118 0.03% $6.7M
CBIZ INC 124805102 CBZ 237,527 0.03% $6.7M
ENERGIZER HOLDINGS INC 29272W109 ENR 292,384 0.03% $6.6M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 626,668 0.03% $6.6M
TECNOGLASS INC G87264100 TGLS 126,415 0.03% $6.6M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,044,255 0.03% $6.6M
NOVAVAX INC 670002401 NVAX 780,596 0.03% $6.6M
INTELLIA THERAPEUTICS INC 45826J105 NTLA 560,827 0.03% $6.5M
XPEL INC 98379L100 XPEL 120,936 0.03% $6.5M
MANPOWER INC 56418H100 MAN 222,328 0.03% $6.5M
CONCENTRIX CORP 20602D101 CNXC 213,908 0.03% $6.5M
YELP INC 985817105 YELP 282,878 0.03% $6.5M
AMPRIUS TECHNOLOGIES INC 03214Q108 AMPX 631,027 0.03% $6.4M
US PHYSICAL THERAPY INC 90337L108 USPH 73,061 0.03% $6.4M
BIOHAVEN LTD G1110E107 BHVN 553,793 0.03% $6.4M
J AND J SNACK FOODS CORP 466032109 JJSF 74,769 0.03% $6.4M
UNIVERSAL CORP 913456109 UVV 120,597 0.03% $6.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 159,298 0.03% $6.4M
INTAPP INC 45827U109 INTA 271,009 0.03% $6.4M
WINNEBAGO INDUSTRIES INC 974637100 WGO 136,712 0.03% $6.4M
PROG HOLDINGS INC 74319R101 PRG 189,988 0.03% $6.3M
WESTAMERICA BANCORPORATION 957090103 WABC 121,166 0.03% $6.3M
V2X INC 92242T101 VVX 99,053 0.03% $6.3M
ECOVYST INC 27923Q109 ECVT 548,638 0.03% $6.3M
ASTEC INDUSTRIES INC 046224101 ASTE 109,817 0.03% $6.3M
BANK FIRST CORP 06211J100 BFC 43,162 0.03% $6.3M
VERIS RESIDENTIAL INC 554489104 VRE 389,333 0.03% $6.2M
FIVE9 INC 338307101 FIVN 376,590 0.03% $6.2M
UMH PROPERTIES INC 903002103 UMH 389,257 0.03% $6.2M
GOOSEHEAD INSURANCE INC CLASS A 38267D109 GSHD 119,049 0.03% $6.2M
GCI LIBERTY INC SERIES C 36164V800 GLIBK 165,288 0.03% $6.2M
WINMARK CORP 974250102 WINA 14,164 0.03% $6.2M
ORUKA THERAPEUTICS INC 687604108 ORKA 190,562 0.03% $6.2M
1ST SOURCE CORP 336901103 SRCE 88,896 0.03% $6.2M
SHARPLINK INC 820014405 SBET 950,800 0.03% $6.2M
NCR VOYIX CORP 62886E108 VYX 664,702 0.03% $6.2M
CONMED CORP 207410101 CNMD 148,743 0.03% $6.2M
ORIGIN BANCORP INC 68621T102 OBK 140,942 0.03% $6.2M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 760,752 0.03% $6.1M
NOVOCURE LTD G6674U108 NVCR 489,235 0.03% $6.1M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 134,618 0.03% $6.1M
ENCORE CAPITAL GROUP INC 292554102 ECPG 106,605 0.03% $6.1M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 260,829 0.03% $6.1M
ALKAMI TECHNOLOGY INC 01644J108 ALKT 380,501 0.03% $6.1M
TANDEM DIABETES CARE INC 875372203 TNDM 324,692 0.03% $6.1M
PROASSURANCE CORP 74267C106 PRA 247,352 0.03% $6.1M
C3 AI INC CLASS A 12468P104 AI 584,187 0.03% $6.1M
TANGO THERAPEUTICS INC 87583X109 TNGX 477,704 0.03% $6.1M
DOUBLEVERIFY HOLDINGS INC 25862V105 DV 648,191 0.03% $6.0M
ORCHID ISLAND CAPITAL INC 68571X301 ORC 801,616 0.03% $6.0M
ENACT HOLDINGS INC 29249E109 ACT 137,999 0.03% $6.0M
ENOVIS CORP 194014502 ENOV 275,162 0.03% $6.0M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 228,469 0.03% $6.0M
PURECYCLE TECHNOLOGIES INC 74623V103 PCT 684,681 0.03% $6.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 718,201 0.03% $5.9M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 476,738 0.03% $5.9M
TRIPADVISOR INC 896945201 TRIP 566,096 0.03% $5.8M
LGI HOMES INC 50187T106 LGIH 97,643 0.03% $5.8M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 840,196 0.03% $5.8M
TRINET GROUP INCINARY 896288107 TNET 144,059 0.03% $5.8M
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 213,231 0.03% $5.8M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 201,155 0.03% $5.8M
ZIFF DAVIS INC 48123V102 ZD 191,349 0.03% $5.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 65,008 0.03% $5.8M
BALDWIN INSURANCE GROUP INC CLASS 05589G102 BWIN 343,068 0.03% $5.7M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 71,510 0.03% $5.7M
CADRE HOLDINGS INC 12763L105 CDRE 138,837 0.03% $5.7M
ARLO TECHNOLOGIES INC 04206A101 ARLO 508,972 0.03% $5.7M
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 405,814 0.03% $5.7M
PAYMENTUS HOLDINGS INC CLASS A 70439P108 PAY 245,822 0.03% $5.7M
SURGERY PARTNERS INC 86881A100 SGRY 367,995 0.03% $5.7M
DORIAN LPG LTD Y2106R110 LPG 176,798 0.03% $5.7M
FLYWIRE CORP 302492103 FLYW 527,125 0.03% $5.7M
NPK INTERNATIONAL INC 651718504 NPKI 406,347 0.03% $5.7M
RED CAT HOLDINGS INC 75644T100 RCAT 502,822 0.03% $5.7M
RELAY THERAPEUTICS INC 75943R102 RLAY 640,212 0.03% $5.6M
MONARCH CASINO AND RESORT INC 609027107 MCRI 59,836 0.03% $5.6M
PEOPLES BANCORP INC 709789101 PEBO 168,335 0.03% $5.6M
KENNEDY WILSON HOLDINGS INC 489398107 KW 575,018 0.03% $5.6M
DELUXE CORP 248019101 DLX 215,287 0.03% $5.6M
GREAT LAKES DREDGE AND DOCK CORP 390607109 GLDD 328,125 0.03% $5.6M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 656,097 0.03% $5.6M
TRIMAS CORP 896215209 TRS 154,428 0.03% $5.5M
WENDYS 95058W100 WEN 759,287 0.03% $5.5M
AZENTA INC 114340102 AZTA 196,195 0.03% $5.5M
MCEWEN INC 58039P305 MUX 221,433 0.03% $5.5M
LADDER CAPITAL CORP CLASS A 505743104 LADR 529,723 0.03% $5.5M
GOLD INC 00181T107 GOLD 95,003 0.03% $5.5M
XERIS BIOPHARMA HOLDINGS INC 98422E103 XERS 792,846 0.03% $5.5M
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 295,070 0.03% $5.5M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 500,171 0.03% $5.5M
HARMONIC INC 413160102 HLIT 536,734 0.03% $5.4M
TREVI THERAPEUTICS INC 89532M101 TRVI 496,322 0.03% $5.4M
FLUENCE ENERGY INC CLASS A 34379V103 FLNC 309,294 0.03% $5.4M
ACV AUCTIONS INC CLASS A 00091G104 ACVA 827,069 0.03% $5.4M
UWM HOLDINGS CORP CLASS A 91823B109 UWMC 1,144,480 0.03% $5.4M
BRISTOW GROUP INC 11040G103 VTOL 120,966 0.03% $5.4M
CHIMERA INVESTMENT CORP 16934Q802 CIM 403,207 0.03% $5.3M