SCHA holdings
Schwab U.S. Small-Cap ETF
Positions
1,708 stored of 1,708 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 5.276% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.645% | $374.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.287% | $293.3M | Equity (common) | Corporate | United States | USD |
| 4 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.652% | $148.5M | Equity (common) | Corporate | United States | USD |
| 5 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.558% | $127.1M | Equity (common) | Corporate | United States | USD |
| 6 | ATI Inc | US01741R1023 | 01741R102 | 0.502% | $114.4M | Equity (common) | Corporate | United States | USD |
| 7 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.496% | $113.0M | Equity (common) | Corporate | United States | USD |
| 8 | Nextpower Inc | US65290E1010 | 65290E101 | 0.490% | $111.6M | Equity (common) | Corporate | United States | USD |
| 9 | MKS Inc | US55306N1046 | 55306N104 | 0.459% | $104.7M | Equity (common) | Corporate | United States | USD |
| 10 | Coeur Mining Inc | US1921085049 | 192108504 | 0.421% | $96.0M | Equity (common) | Corporate | United States | USD |
| 11 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.379% | $86.3M | Equity (common) | Corporate | United States | USD |
| 12 | EchoStar Corp | US2787681061 | 278768106 | 0.367% | $83.6M | Equity (common) | Corporate | United States | USD |
| 13 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.353% | $80.3M | Equity (common) | Corporate | United States | USD |
| 14 | SiTime Corp | US82982T1060 | 82982T106 | 0.331% | $75.4M | Equity (common) | Corporate | United States | USD |
| 15 | Rambus Inc | US7509171069 | 750917106 | 0.330% | $75.2M | Equity (common) | Corporate | United States | USD |
| 16 | Dycom Industries Inc | US2674751019 | 267475101 | 0.322% | $73.4M | Equity (common) | Corporate | United States | USD |
| 17 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.311% | $70.8M | Equity (common) | Corporate | United States | USD |
| 18 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.310% | $70.7M | Equity (common) | Corporate | United States | USD |
| 19 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.301% | $68.7M | Equity (common) | Corporate | United States | USD |
| 20 | Mueller Industries Inc | US6247561029 | 624756102 | 0.301% | $68.6M | Equity (common) | Corporate | United States | USD |
| 21 | Sanmina Corp | US8010561020 | 801056102 | 0.299% | $68.2M | Equity (common) | Corporate | United States | USD |
| 22 | Semtech Corp | US8168501018 | 816850101 | 0.298% | $67.8M | Equity (common) | Corporate | United States | USD |
| 23 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.296% | $67.4M | Equity (common) | Corporate | United States | USD |
| 24 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.282% | $64.2M | Equity (common) | Corporate | United States | USD |
| 25 | Onto Innovation Inc | US6833441057 | 683344105 | 0.270% | $61.6M | Equity (common) | Corporate | United States | USD |
| 26 | Five Below Inc | US33829M1018 | 33829M101 | 0.265% | $60.3M | Equity (common) | Corporate | United States | USD |
| 27 | Samsara Inc | US79589L1061 | 79589L106 | 0.264% | $60.2M | Equity (common) | Corporate | United States | USD |
| 28 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.261% | $59.6M | Equity (common) | Corporate | United States | USD |
| 29 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.261% | $59.6M | Equity (common) | Corporate | United States | USD |
| 30 | New York Times Co/The | US6501111073 | 650111107 | 0.256% | $58.4M | Equity (common) | Corporate | United States | USD |
| 31 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.253% | $57.7M | Equity (common) | Corporate | United States | USD |
| 32 | Hecla Mining Co | US4227041062 | 422704106 | 0.251% | $57.2M | Equity (common) | Corporate | United States | USD |
| 33 | Applied Digital Corp | US0381692070 | 038169207 | 0.248% | $56.5M | Equity (common) | Corporate | United States | USD |
| 34 | Littelfuse Inc | US5370081045 | 537008104 | 0.245% | $55.9M | Equity (common) | Corporate | United States | USD |
| 35 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.241% | $54.8M | Equity (common) | Corporate | United States | USD |
| 36 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.239% | $54.4M | Equity (common) | Corporate | United States | USD |
| 37 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.237% | $54.0M | Equity (common) | Corporate | United States | USD |
| 38 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.237% | $54.0M | Equity (common) | Corporate | United States | USD |
| 39 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 0.235% | $53.5M | Equity (common) | Corporate | United States | USD |
| 40 | Viasat Inc | US92552V1008 | 92552V100 | 0.231% | $52.6M | Equity (common) | Corporate | United States | USD |
| 41 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.230% | $52.5M | Equity (common) | Corporate | United States | USD |
| 42 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.228% | $51.9M | Equity (common) | Corporate | United States | USD |
| 43 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.219% | $49.9M | Equity (common) | Corporate | United States | USD |
| 44 | Valmont Industries Inc | US9202531011 | 920253101 | 0.216% | $49.2M | Equity (common) | Corporate | United States | USD |
| 45 | Moog Inc | US6153942023 | 615394202 | 0.216% | $49.2M | Equity (common) | Corporate | United States | USD |
| 46 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 0.214% | $48.8M | Equity (common) | Corporate | United States | USD |
| 47 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.214% | $48.8M | Equity (common) | Corporate | United States | USD |
| 48 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.212% | $48.3M | Equity (common) | Corporate | United States | USD |
| 49 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.209% | $47.7M | Equity (common) | Corporate | United States | USD |
| 50 | Ryder System Inc | US7835491082 | 783549108 | 0.209% | $47.6M | Equity (common) | Corporate | United States | USD |
| 51 | Popular Inc | PR7331747001 | 733174700 | 0.206% | $46.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 52 | FormFactor Inc | US3463751087 | 346375108 | 0.204% | $46.4M | Equity (common) | Corporate | United States | USD |
| 53 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.204% | $46.4M | Equity (common) | Corporate | United States | USD |
| 54 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.204% | $46.4M | Equity (common) | Corporate | United States | USD |
| 55 | Terawulf Inc | US88080T1043 | 88080T104 | 0.203% | $46.4M | Equity (common) | Corporate | United States | USD |
| 56 | Flowserve Corp | US34354P1057 | 34354P105 | 0.202% | $46.1M | Equity (common) | Corporate | United States | USD |
| 57 | AAON Inc | US0003602069 | 000360206 | 0.200% | $45.6M | Equity (common) | Corporate | United States | USD |
| 58 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.199% | $45.4M | Equity (common) | Corporate | United States | USD |
| 59 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.198% | $45.2M | Equity (common) | Corporate | United States | USD |
| 60 | UMB Financial Corp | US9027881088 | 902788108 | 0.198% | $45.1M | Equity (common) | Corporate | United States | USD |
| 61 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.198% | $45.1M | Equity (common) | Other | United States | USD |
| 62 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.197% | $45.0M | Equity (common) | Corporate | United States | USD |
| 63 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.197% | $44.9M | Equity (common) | Corporate | United States | USD |
| 64 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.195% | $44.5M | Equity (common) | Corporate | United States | USD |
| 65 | Argan Inc | US04010E1091 | 04010E109 | 0.195% | $44.5M | Equity (common) | Corporate | United States | USD |
| 66 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.193% | $44.0M | Equity (common) | Corporate | United States | USD |
| 67 | Globus Medical Inc | US3795772082 | 379577208 | 0.193% | $43.9M | Equity (common) | Corporate | United States | USD |
| 68 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.193% | $43.9M | Equity (common) | Other | United States | USD |
| 69 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.190% | $43.3M | Equity (common) | Corporate | United States | USD |
| 70 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.189% | $43.0M | Equity (common) | Corporate | United States | USD |
| 71 | Agree Realty Corp | US0084921008 | 008492100 | 0.188% | $42.8M | Equity (common) | Other | United States | USD |
| 72 | BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 0.185% | $42.2M | Equity (common) | Corporate | United States | USD |
| 73 | Riot Platforms Inc | US7672921050 | 767292105 | 0.185% | $42.1M | Equity (common) | Corporate | United States | USD |
| 74 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.184% | $42.0M | Equity (common) | Corporate | United States | USD |
| 75 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.183% | $41.7M | Equity (common) | Other | United States | USD |
| 76 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.183% | $41.6M | Equity (common) | Corporate | United States | USD |
| 77 | Primerica Inc | US74164M1080 | 74164M108 | 0.182% | $41.4M | Equity (common) | Corporate | United States | USD |
| 78 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.180% | $40.9M | Equity (common) | Corporate | United States | USD |
| 79 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.179% | $40.9M | Equity (common) | Corporate | United States | USD |
| 80 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.179% | $40.7M | Equity (common) | Corporate | United States | USD |
| 81 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.179% | $40.7M | Equity (common) | Corporate | United States | USD |
| 82 | Commercial Metals Co | US2017231034 | 201723103 | 0.178% | $40.6M | Equity (common) | Corporate | United States | USD |
| 83 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.178% | $40.5M | Equity (common) | Corporate | United States | USD |
| 84 | EnerSys | US29275Y1029 | 29275Y102 | 0.177% | $40.4M | Equity (common) | Corporate | United States | USD |
| 85 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.176% | $40.1M | Equity (common) | Corporate | United States | USD |
| 86 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.176% | $40.0M | Equity (common) | Corporate | United States | USD |
| 87 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.175% | $40.0M | Equity (common) | Corporate | United States | USD |
| 88 | Oshkosh Corp | US6882392011 | 688239201 | 0.173% | $39.5M | Equity (common) | Corporate | United States | USD |
| 89 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.173% | $39.4M | Equity (common) | Other | United States | USD |
| 90 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.172% | $39.2M | Equity (common) | Corporate | United States | USD |
| 91 | Timken Co/The | US8873891043 | 887389104 | 0.171% | $39.0M | Equity (common) | Corporate | United States | USD |
| 92 | Powell Industries Inc | US7391281067 | 739128106 | 0.170% | $38.8M | Equity (common) | Corporate | United States | USD |
| 93 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.168% | $38.3M | Equity (common) | Corporate | United States | USD |
| 94 | StoneX Group Inc | US8618961085 | 861896108 | 0.167% | $38.1M | Equity (common) | Corporate | United States | USD |
| 95 | Amkor Technology Inc | US0316521006 | 031652100 | 0.167% | $38.1M | Equity (common) | Corporate | United States | USD |
| 96 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.166% | $37.8M | Equity (common) | Corporate | United States | USD |
| 97 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.165% | $37.6M | Equity (common) | Corporate | United States | USD |
| 98 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.164% | $37.3M | Equity (common) | Corporate | United States | USD |
| 99 | Wayfair Inc | US94419L1017 | 94419L101 | 0.163% | $37.1M | Equity (common) | Corporate | United States | USD |
| 100 | UL Solutions Inc | US9037311076 | 903731107 | 0.162% | $36.9M | Equity (common) | Corporate | United States | USD |