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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1202 | iRadimed Corp | US46266A1097 | 46266A109 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1203 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1204 | Alerus Financial Corp | US01446U1034 | 01446U103 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1205 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1206 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1207 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1208 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1209 | Annexon Inc | US03589W1027 | 03589W102 | 0.015% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1210 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1211 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1212 | Financial Institutions Inc | US3175854047 | 317585404 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1213 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.015% | $3.4M | Equity (common) | Other | United States | USD |
| 1214 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1215 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1216 | Root Inc/OH | US77664L2079 | 77664L207 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1217 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1218 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1219 | Ramaco Resources Inc | US75134P6007 | 75134P600 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1220 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1221 | Savara Inc | US8051111016 | 805111101 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1222 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1223 | Certara Inc | US15687V1098 | 15687V109 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1224 | Metallus Inc | US8873991033 | 887399103 | 0.015% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1225 | Arbutus Biopharma Corp | CA03879J1003 | 03879J100 | 0.015% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 1226 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1227 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1228 | Sabre Corp | US78573M1045 | 78573M104 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1229 | Asana Inc | US04342Y1047 | 04342Y104 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1230 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1231 | Peapack Gladstone Financial Corp | US7046991078 | 704699107 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1232 | Redwood Trust Inc | US7580754023 | 758075402 | 0.014% | $3.3M | Equity (common) | Other | United States | USD |
| 1233 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1234 | Weis Markets Inc | US9488491047 | 948849104 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1235 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1236 | Safehold Inc | US78646V1070 | 78646V107 | 0.014% | $3.3M | Equity (common) | Other | United States | USD |
| 1237 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1238 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1239 | Heartland Express Inc | US4223471040 | 422347104 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1240 | Septerna Inc | US81734D1046 | 81734D104 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1241 | Olema Pharmaceuticals Inc | US68062P1066 | 68062P106 | 0.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1242 | MarineMax Inc | US5679081084 | 567908108 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1243 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1244 | LB Pharmaceuticals Inc | US50180M1080 | 50180M108 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1245 | National Presto Industries Inc | US6372151042 | 637215104 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1246 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1247 | LSB Industries Inc | US5021601043 | 502160104 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1248 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1249 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1250 | Geron Corp | US3741631036 | 374163103 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1251 | GCM Grosvenor Inc | US36831E1082 | 36831E108 | 0.014% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1252 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1253 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1254 | Green Dot Corp | US39304D1028 | 39304D102 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1255 | Cannae Holdings Inc | US13765N1072 | 13765N107 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1256 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1257 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1258 | Replimune Group Inc | US76029N1063 | 76029N106 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1259 | Bit Digital Inc | KYG1144A1058 | Not reported | 0.014% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 1260 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1261 | Carriage Services Inc | US1439051079 | 143905107 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1262 | ORIC Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1263 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.014% | $3.1M | Equity (common) | Other | United States | USD |
| 1264 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.013% | $3.1M | Equity (common) | Corporate | United States | USD |
| 1265 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1266 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.013% | $3.0M | Equity (common) | Other | United States | USD |
| 1267 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1268 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1269 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1270 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1271 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1272 | PAR Technology Corp | US6988841036 | 698884103 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1273 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1274 | Sionna Therapeutics Inc | US8294011080 | 829401108 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1275 | Oxford Industries Inc | US6914973093 | 691497309 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1276 | OPKO Health Inc | US68375N1037 | 68375N103 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1277 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.013% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 1278 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1279 | York Space Systems Inc | US9870841007 | 987084100 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1280 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 1281 | Arko Corp | US0412421085 | 041242108 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1282 | Solid Power Inc | US83422N1054 | 83422N105 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1283 | CorMedix Inc | US21900C3088 | 21900C308 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1284 | Gladstone Commercial Corp | US3765361080 | 376536108 | 0.013% | $2.9M | Equity (common) | Other | United States | USD |
| 1285 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1286 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.013% | $2.9M | Equity (common) | Other | United States | USD |
| 1287 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1288 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1289 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1290 | Theravance Biopharma Inc | KYG8807B1068 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 1291 | RPC Inc | US7496601060 | 749660106 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1292 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1293 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1294 | Movado Group Inc | US6245801062 | 624580106 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 1295 | PRA Group Inc | US69354N1063 | 69354N106 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |
| 1296 | HealthStream Inc | US42222N1037 | 42222N103 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |
| 1297 | Maravai LifeSciences Holdings Inc | US56600D1072 | 56600D107 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |
| 1298 | Utz Brands Inc | US9180901012 | 918090101 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |
| 1299 | ARS Pharmaceuticals Inc | US82835W1080 | 82835W108 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |
| 1300 | Energy Vault Holdings Inc | US29280W1099 | 29280W109 | 0.012% | $2.8M | Equity (common) | Corporate | United States | USD |