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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 902 | Alkami Technology Inc | US01644J1088 | 01644J108 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 903 | Bank First Corp | US06211J1007 | 06211J100 | 0.030% | $6.8M | Equity (common) | Corporate | United States | USD |
| 904 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.030% | $6.8M | Equity (common) | Corporate | United States | USD |
| 905 | Carter's Inc | US1462291097 | 146229109 | 0.030% | $6.8M | Equity (common) | Corporate | United States | USD |
| 906 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.030% | $6.7M | Equity (common) | Corporate | United States | USD |
| 907 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.030% | $6.7M | Equity (common) | Corporate | United States | USD |
| 908 | Progress Software Corp | US7433121008 | 743312100 | 0.029% | $6.7M | Equity (common) | Corporate | United States | USD |
| 909 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.029% | $6.7M | Equity (common) | Corporate | United States | USD |
| 910 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 911 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 912 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 913 | Westamerica BanCorp | US9570901036 | 957090103 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 914 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 915 | Buckle Inc/The | US1184401065 | 118440106 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 916 | Lincoln Educational Services Corp | US5335351004 | 533535100 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 917 | AtriCure Inc | US04963C2098 | 04963C209 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 918 | Worthington Steel Inc | US9821041012 | 982104101 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 919 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.029% | $6.6M | Equity (common) | Corporate | United States | USD |
| 920 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.029% | $6.5M | Equity (common) | Corporate | United States | USD |
| 921 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.029% | $6.5M | Equity (common) | Corporate | United States | USD |
| 922 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 0.029% | $6.5M | Equity (common) | Corporate | United States | USD |
| 923 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.029% | $6.5M | Equity (common) | Corporate | Bermuda | USD |
| 924 | 1st Source Corp | US3369011032 | 336901103 | 0.029% | $6.5M | Equity (common) | Corporate | United States | USD |
| 925 | C3.ai Inc | US12468P1049 | 12468P104 | 0.028% | $6.5M | Equity (common) | Corporate | United States | USD |
| 926 | TriNet Group Inc | US8962881079 | 896288107 | 0.028% | $6.5M | Equity (common) | Corporate | United States | USD |
| 927 | Napco Security Technologies Inc | US6304021057 | 630402105 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 928 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 929 | Century Communities Inc | US1565043007 | 156504300 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 930 | Yelp Inc | US9858171054 | 985817105 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 931 | Kennedy-Wilson Holdings Inc | US4893981070 | 489398107 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 932 | Seaboard Corp | US8115431079 | 811543107 | 0.028% | $6.4M | Equity (common) | Corporate | United States | USD |
| 933 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.028% | $6.3M | Equity (common) | Corporate | United States | USD |
| 934 | REX American Resources Corp | US7616241052 | 761624105 | 0.028% | $6.3M | Equity (common) | Corporate | United States | USD |
| 935 | Liberty Latin America Ltd | BMG9001E1286 | Not reported | 0.028% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 936 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | 0.028% | $6.3M | Equity (common) | Corporate | United States | USD |
| 937 | Sylvamo Corp | US8713321029 | 871332102 | 0.028% | $6.3M | Equity (common) | Corporate | United States | USD |
| 938 | TriMas Corp | US8962152091 | 896215209 | 0.028% | $6.3M | Equity (common) | Corporate | United States | USD |
| 939 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.027% | $6.3M | Equity (common) | Corporate | United States | USD |
| 940 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.027% | $6.2M | Equity (common) | Other | United States | USD |
| 941 | Universal Corp/VA | US9134561094 | 913456109 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 942 | TripAdvisor Inc | US8969452015 | 896945201 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 943 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 944 | Intapp Inc | US45827U1097 | 45827U109 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 945 | Enovis Corp | US1940145022 | 194014502 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 946 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.027% | $6.2M | Equity (common) | Corporate | United States | USD |
| 947 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.027% | $6.1M | Equity (common) | Corporate | United States | USD |
| 948 | First Advantage Corp | US31846B1089 | 31846B108 | 0.027% | $6.1M | Equity (common) | Corporate | United States | USD |
| 949 | Biohaven Ltd | VGG1110E1079 | Not reported | 0.027% | $6.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 950 | Willdan Group Inc | US96924N1000 | 96924N100 | 0.027% | $6.1M | Equity (common) | Corporate | United States | USD |
| 951 | ICF International Inc | US44925C1036 | 44925C103 | 0.027% | $6.1M | Equity (common) | Corporate | United States | USD |
| 952 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.027% | $6.0M | Equity (common) | Corporate | United States | USD |
| 953 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.026% | $6.0M | Equity (common) | Corporate | United States | USD |
| 954 | Concentrix Corp | US20602D1019 | 20602D101 | 0.026% | $6.0M | Equity (common) | Corporate | United States | USD |
| 955 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 0.026% | $6.0M | Equity (common) | Other | United States | USD |
| 956 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.026% | $5.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 957 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 958 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 959 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 960 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 961 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 962 | NPK International Inc | US6517185046 | 651718504 | 0.026% | $5.9M | Equity (common) | Corporate | United States | USD |
| 963 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.026% | $5.8M | Equity (common) | Corporate | United States | USD |
| 964 | Anterix Inc | US03676C1009 | 03676C100 | 0.026% | $5.8M | Equity (common) | Corporate | United States | USD |
| 965 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.026% | $5.8M | Equity (common) | Corporate | United States | USD |
| 966 | UMH Properties Inc | US9030021037 | 903002103 | 0.025% | $5.8M | Equity (common) | Other | United States | USD |
| 967 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 968 | SHARPLINK INC | US8200144058 | 820014405 | 0.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 969 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 970 | Amylyx Pharmaceuticals Inc | US03237H1014 | 03237H101 | 0.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 971 | United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.025% | $5.8M | Equity (common) | Corporate | United States | USD |
| 972 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.025% | $5.7M | Equity (common) | Corporate | United States | USD |
| 973 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.025% | $5.7M | Equity (common) | Corporate | United States | USD |
| 974 | Ingles Markets Inc | US4570301048 | 457030104 | 0.025% | $5.7M | Equity (common) | Corporate | United States | USD |
| 975 | CareDx Inc | US14167L1035 | 14167L103 | 0.025% | $5.7M | Equity (common) | Corporate | United States | USD |
| 976 | Pennant Group Inc/The | US70805E1091 | 70805E109 | 0.025% | $5.7M | Equity (common) | Corporate | United States | USD |
| 977 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.025% | $5.6M | Equity (common) | Corporate | United States | USD |
| 978 | Coursera Inc | US22266M1045 | 22266M104 | 0.025% | $5.6M | Equity (common) | Corporate | United States | USD |
| 979 | Allient Inc | US0193301092 | 019330109 | 0.025% | $5.6M | Equity (common) | Corporate | United States | USD |
| 980 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.025% | $5.6M | Equity (common) | Corporate | United States | USD |
| 981 | Harrow Inc | US4158581094 | 415858109 | 0.025% | $5.6M | Equity (common) | Corporate | United States | USD |
| 982 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 983 | Lindsay Corp | US5355551061 | 535555106 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 984 | MannKind Corp | US56400P7069 | 56400P706 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 985 | Upwork Inc | US91688F1049 | 91688F104 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 986 | agilon health Inc | US00857U2069 | 00857U206 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 987 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 988 | XPEL Inc | US98379L1008 | 98379L100 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 989 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 990 | Astec Industries Inc | US0462241011 | 046224101 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 991 | Nuvation Bio Inc | US67080N1019 | 67080N101 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 992 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 993 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.024% | $5.5M | Equity (common) | Other | United States | USD |
| 994 | Old Second Bancorp Inc | US6802771005 | 680277100 | 0.024% | $5.5M | Equity (common) | Corporate | United States | USD |
| 995 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 996 | Winmark Corp | US9742501029 | 974250102 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 997 | Stepan Co | US8585861003 | 858586100 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 998 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.024% | $5.4M | Equity (common) | Other | United States | USD |
| 999 | IDT Corp | US4489475073 | 448947507 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1000 | Univest Financial Corp | US9152711001 | 915271100 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |