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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1002 | Clarivate PLC | JE00BJJN4441 | Not reported | 0.024% | $5.4M | Equity (common) | Corporate | Jersey | USD |
| 1003 | Tecnoglass Inc | KYG872641009 | Not reported | 0.024% | $5.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 1004 | ACV Auctions Inc | US00091G1040 | 00091G104 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1005 | Centerspace | US15202L1070 | 15202L107 | 0.024% | $5.4M | Equity (common) | Other | United States | USD |
| 1006 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1007 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1008 | Ladder Capital Corp | US5057431042 | 505743104 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1009 | Millerknoll Inc | US6005441000 | 600544100 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1010 | GeneDx Holdings Corp | US81663L2007 | 81663L200 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1011 | Papa John's International Inc | US6988131024 | 698813102 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1012 | NextDecade Corp | US65342K1051 | 65342K105 | 0.024% | $5.4M | Equity (common) | Corporate | United States | USD |
| 1013 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.023% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 1014 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1015 | American Assets Trust Inc | US0240131047 | 024013104 | 0.023% | $5.3M | Equity (common) | Other | United States | USD |
| 1016 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1017 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1018 | Green Plains Inc | US3932221043 | 393222104 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1019 | McEwen Inc | US58039P3055 | 58039P305 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1020 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1021 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1022 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1023 | CONMED Corp | US2074101013 | 207410101 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1024 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1025 | AnaptysBio Inc | US0327241065 | 032724106 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1026 | Ameresco Inc | US02361E1082 | 02361E108 | 0.023% | $5.3M | Equity (common) | Corporate | United States | USD |
| 1027 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1028 | CEVA Inc | US1572101053 | 157210105 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1029 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1030 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1031 | Deluxe Corp | US2480191012 | 248019101 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1032 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1033 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.023% | $5.2M | Equity (common) | Corporate | United States | USD |
| 1034 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.023% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1035 | EyePoint Inc | US30233G2093 | 30233G209 | 0.023% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1036 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.023% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1037 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.023% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1038 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.023% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1039 | KalVista Pharmaceuticals Inc | US4834971032 | 483497103 | 0.022% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1040 | Fresh Del Monte Produce Inc | KYG367381053 | Not reported | 0.022% | $5.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 1041 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.022% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1042 | Gentherm Inc | US37253A1034 | 37253A103 | 0.022% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1043 | Sweetgreen Inc | US87043Q1085 | 87043Q108 | 0.022% | $5.1M | Equity (common) | Corporate | United States | USD |
| 1044 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.022% | $5.1M | Equity (common) | Other | United States | USD |
| 1045 | Comstock Resources Inc | US2057683029 | 205768302 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1046 | Graham Corp | US3845561063 | 384556106 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1047 | Piedmont Office Realty Trust Inc Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.022% | $5.0M | Equity (common) | Other | United States | USD |
| 1048 | Netskope Inc | US64119N6085 | 64119N608 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1049 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1050 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1051 | Porch Group Inc | US7332451043 | 733245104 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1052 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1053 | Xeris Biopharma Holdings Inc | US98422E1038 | 98422E103 | 0.022% | $5.0M | Equity (common) | Corporate | United States | USD |
| 1054 | Rumble Inc | US78137L1052 | 78137L105 | 0.022% | $4.9M | Equity (common) | Corporate | United States | USD |
| 1055 | Innovex International Inc | US4576511079 | 457651107 | 0.022% | $4.9M | Equity (common) | Corporate | United States | USD |
| 1056 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.021% | $4.9M | Equity (common) | Corporate | United States | USD |
| 1057 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.021% | $4.9M | Equity (common) | Corporate | United States | USD |
| 1058 | Service Properties Trust | US81761L1026 | 81761L102 | 0.021% | $4.9M | Equity (common) | Other | United States | USD |
| 1059 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.021% | $4.9M | Equity (common) | Corporate | United States | USD |
| 1060 | Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1061 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1062 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1063 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1064 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1065 | Marten Transport Ltd | US5730751089 | 573075108 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1066 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1067 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1068 | Employers Holdings Inc | US2922181043 | 292218104 | 0.021% | $4.8M | Equity (common) | Corporate | United States | USD |
| 1069 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1070 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1071 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1072 | Vertex Inc | US92538J1060 | 92538J106 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1073 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1074 | Preformed Line Products Co | US7404441047 | 740444104 | 0.021% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1075 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.020% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1076 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.020% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1077 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.020% | $4.7M | Equity (common) | Other | United States | USD |
| 1078 | United Fire Group Inc | US9103401082 | 910340108 | 0.020% | $4.7M | Equity (common) | Corporate | United States | USD |
| 1079 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1080 | Everforth Inc | US00191U1025 | 00191U102 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1081 | Central BanCo Inc | US1524131000 | 152413100 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1082 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1083 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1084 | WaVe Life Sciences Ltd | SG9999014716 | Not reported | 0.020% | $4.6M | Equity (common) | Corporate | Singapore | USD |
| 1085 | BKV Corp | US05603J1088 | 05603J108 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1086 | Middlesex Water Co | US5966801087 | 596680108 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1087 | Alliance Laundry Holdings Inc | US01862Q1076 | 01862Q107 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1088 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.020% | $4.6M | Equity (common) | Corporate | United States | USD |
| 1089 | Northeast Bank | US66405S1006 | 66405S100 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1090 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1091 | RealReal Inc/The | US88339P1012 | 88339P101 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1092 | Appian Corp | US03782L1017 | 03782L101 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1093 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 0.020% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 1094 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1095 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1096 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1097 | Digital Turbine Inc | US25400W1027 | 25400W102 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1098 | Butterfly Network Inc | US1241551027 | 124155102 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1099 | Artivion Inc | US2289031005 | 228903100 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1100 | Azenta Inc | US1143401024 | 114340102 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |