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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ArriVent Biopharma Inc | US04272N1028 | 04272N102 | 0.020% | $4.5M | Equity (common) | Corporate | United States | USD |
| 1102 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.020% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1103 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1104 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.019% | $4.4M | Equity (common) | Corporate | MH | USD |
| 1105 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1106 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.019% | $4.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 1107 | CRA International Inc | US12618T1051 | 12618T105 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1108 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1109 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1110 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1111 | Absci Corp | US00091E1091 | 00091E109 | 0.019% | $4.4M | Equity (common) | Corporate | United States | USD |
| 1112 | ScanSource Inc | US8060371072 | 806037107 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1113 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1114 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1115 | Unitil Corp | US9132591077 | 913259107 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1116 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.019% | $4.3M | Equity (common) | Other | United States | USD |
| 1117 | Evolv Technologies Holdings Inc | US30049H1023 | 30049H102 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1118 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1119 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1120 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1121 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1122 | AtaiBeckley Inc | US04650F1012 | 04650F101 | 0.019% | $4.3M | Equity (common) | Corporate | United States | USD |
| 1123 | AMC Entertainment Holdings Inc | US00165C3025 | 00165C302 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1124 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1125 | National Beverage Corp | US6350171061 | 635017106 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1126 | Kura Oncology Inc | US50127T1097 | 50127T109 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1127 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1128 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 0.018% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1129 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.018% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1130 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.018% | $4.2M | Equity (common) | Corporate | United States | USD |
| 1131 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1132 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1133 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1134 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1135 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1136 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.018% | $4.1M | Equity (common) | Other | United States | USD |
| 1137 | Daktronics Inc | US2342641097 | 234264109 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1138 | Limbach Holdings Inc | US53263P1057 | 53263P105 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1139 | Whitestone REIT | US9660842041 | 966084204 | 0.018% | $4.1M | Equity (common) | Other | United States | USD |
| 1140 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1141 | Gold.com Inc | US00181T1079 | 00181T107 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1142 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1143 | Myers Industries Inc | US6284641098 | 628464109 | 0.018% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1144 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1145 | Xencor Inc | US98401F1057 | 98401F105 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1146 | Camden National Corp | US1330341082 | 133034108 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1147 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1148 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1149 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1150 | Matthews International Corp | US5771281012 | 577128101 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1151 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1152 | Hinge Health Inc | US4333131039 | 433313103 | 0.017% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1153 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1154 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1155 | First Financial Corp | US3202181000 | 320218100 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1156 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1157 | Scholastic Corp | US8070661058 | 807066105 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1158 | Driven Brands Holdings Inc | US26210V1026 | 26210V102 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1159 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.017% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1160 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1161 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.017% | $3.8M | Equity (common) | Other | United States | USD |
| 1162 | Tyra Biosciences Inc | US90240B1061 | 90240B106 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1163 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1164 | PC Connection Inc | US69318J1007 | 69318J100 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1165 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1166 | Omeros Corp | US6821431029 | 682143102 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1167 | Navan Inc | US6391931010 | 639193101 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1168 | Revolve Group Inc | US76156B1070 | 76156B107 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1169 | MBX Biosciences Inc | US55287L1017 | 55287L101 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1170 | Coty Inc | US2220702037 | 222070203 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1171 | First Community Bancshares Inc/VA First Community Bankshares Inc | US31983A1034 | 31983A103 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1172 | Transcat Inc | US8935291075 | 893529107 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1173 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.017% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1174 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1175 | CryoPort Inc | US2290503075 | 229050307 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1176 | Stagwell Inc | US85256A1097 | 85256A109 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1177 | Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1178 | Kforce Inc | US4937321010 | 493732101 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1179 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1180 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1181 | Red Violet Inc | US75704L1044 | 75704L104 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1182 | Adamas Trust Inc | US6496048405 | 649604840 | 0.016% | $3.7M | Equity (common) | Other | United States | USD |
| 1183 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1184 | Neptune Insurance Holdings Inc | US64073B1035 | 64073B103 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1185 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.016% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1186 | Precigen Inc | US74017N1054 | 74017N105 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1187 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1188 | NETGEAR Inc | US64111Q1040 | 64111Q104 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1189 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1190 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1191 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1192 | LSI Industries Inc | US50216C1080 | 50216C108 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1193 | Trupanion Inc | US8982021060 | 898202106 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1194 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1195 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.016% | $3.6M | Equity (common) | Other | United States | USD |
| 1196 | Seneca Foods Corp | US8170705011 | 817070501 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1197 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 0.016% | $3.6M | Equity (common) | Other | United States | USD |
| 1198 | Amplitude Inc | US03213A1043 | 03213A104 | 0.016% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1199 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1200 | Kodiak AI Inc | US5000811043 | 500081104 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |