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SCHA holdings

Schwab U.S. Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,708 stored of 1,708 reported, largest first by weight

SCHA holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 Cerus Corp US1570851014 157085101 0.012% $2.8M Equity (common) Corporate United States USD
1302 Phreesia Inc US71944F1066 71944F106 0.012% $2.8M Equity (common) Corporate United States USD
1303 AMERISAFE Inc US03071H1005 03071H100 0.012% $2.8M Equity (common) Corporate United States USD
1304 MapLight Therapeutics Inc US56565P1030 56565P103 0.012% $2.8M Equity (common) Corporate United States USD
1305 Custom Truck One Source Inc US23204X1037 23204X103 0.012% $2.8M Equity (common) Corporate United States USD
1306 Groupon Inc US3994732069 399473206 0.012% $2.8M Equity (common) Corporate United States USD
1307 Invesco Mortgage Capital Inc US46131B7047 46131B704 0.012% $2.7M Equity (common) Other United States USD
1308 Arvinas Inc US04335A1051 04335A105 0.012% $2.7M Equity (common) Corporate United States USD
1309 Navient Corp US63938C1080 63938C108 0.012% $2.7M Equity (common) Corporate United States USD
1310 Rigel Pharmaceuticals Inc US7665597024 766559702 0.012% $2.7M Equity (common) Corporate United States USD
1311 Corsair Gaming Inc US22041X1028 22041X102 0.012% $2.7M Equity (common) Corporate United States USD
1312 Cars.com Inc US14575E1055 14575E105 0.012% $2.7M Equity (common) Corporate United States USD
1313 Mesa Laboratories Inc US59064R1095 59064R109 0.012% $2.7M Equity (common) Corporate United States USD
1314 Beta Technologies Inc US0869211039 086921103 0.012% $2.7M Equity (common) Corporate United States USD
1315 Hingham Institution For Savings The US4333231029 433323102 0.012% $2.7M Equity (common) Corporate United States USD
1316 Maze Therapeutics Inc US5787841007 578784100 0.012% $2.7M Equity (common) Corporate United States USD
1317 Target Hospitality Corp US87615L1070 87615L107 0.012% $2.7M Equity (common) Corporate United States USD
1318 OneSpan Inc US68287N1000 68287N100 0.012% $2.7M Equity (common) Corporate United States USD
1319 Serve Robotics Inc US81758H1068 81758H106 0.012% $2.6M Equity (common) Corporate United States USD
1320 Oppenheimer Holdings Inc US6837971042 683797104 0.012% $2.6M Equity (common) Corporate United States USD
1321 Willis Lease Finance Corp US9706461053 970646105 0.012% $2.6M Equity (common) Corporate United States USD
1322 Grindr Inc US39854F1012 39854F101 0.012% $2.6M Equity (common) Corporate United States USD
1323 HeartFlow Inc US42238D1072 42238D107 0.012% $2.6M Equity (common) Corporate United States USD
1324 Allogene Therapeutics Inc US0197701065 019770106 0.011% $2.6M Equity (common) Corporate United States USD
1325 AH Realty Trust Inc US04208T1088 04208T108 0.011% $2.6M Equity (common) Other United States USD
1326 Miller Industries Inc/TN US6005512040 600551204 0.011% $2.6M Equity (common) Corporate United States USD
1327 Ambiq Micro Inc US0231931058 023193105 0.011% $2.6M Equity (common) Corporate United States USD
1328 VAALCO Energy Inc US91851C2017 91851C201 0.011% $2.6M Equity (common) Corporate United States USD
1329 Clearfield Inc US18482P1030 18482P103 0.011% $2.6M Equity (common) Corporate United States USD
1330 Sinclair Inc US8292421067 829242106 0.011% $2.6M Equity (common) Corporate United States USD
1331 Columbia Financial Inc US1976411033 197641103 0.011% $2.6M Equity (common) Corporate United States USD
1332 SI-BONE Inc US8257041090 825704109 0.011% $2.6M Equity (common) Corporate United States USD
1333 Brandywine Realty Trust US1053682035 105368203 0.011% $2.6M Equity (common) Other United States USD
1334 Forestar Group Inc US3462321015 346232101 0.011% $2.6M Equity (common) Corporate United States USD
1335 Chatham Lodging Trust US16208T1025 16208T102 0.011% $2.6M Equity (common) Other United States USD
1336 Hippo Holdings Inc US4335392027 433539202 0.011% $2.6M Equity (common) Corporate United States USD
1337 Industrial Logistics Properties Trust US4562371066 456237106 0.011% $2.6M Equity (common) Other United States USD
1338 Alexander's Inc US0147521092 014752109 0.011% $2.6M Equity (common) Other United States USD
1339 Flushing Financial Corp US3438731057 343873105 0.011% $2.6M Equity (common) Corporate United States USD
1340 Insteel Industries Inc US45774W1080 45774W108 0.011% $2.5M Equity (common) Corporate United States USD
1341 Sana Biotechnology Inc US7995661045 799566104 0.011% $2.5M Equity (common) Corporate United States USD
1342 First Watch Restaurant Group Inc US33748L1017 33748L101 0.011% $2.5M Equity (common) Corporate United States USD
1343 Universal Health Realty Income Trust US91359E1055 91359E105 0.011% $2.5M Equity (common) Other United States USD
1344 Arrow Financial Corp US0427441029 042744102 0.011% $2.5M Equity (common) Corporate United States USD
1345 FTAI Infrastructure Inc US35953C1062 35953C106 0.011% $2.5M Equity (common) Corporate United States USD
1346 Onterris Inc US6151111019 615111101 0.011% $2.5M Equity (common) Corporate United States USD
1347 Malibu Boats Inc US56117J1007 56117J100 0.011% $2.5M Equity (common) Corporate United States USD
1348 Hovnanian Enterprises Inc US4424874018 442487401 0.011% $2.5M Equity (common) Corporate United States USD
1349 EverQuote Inc US30041R1086 30041R108 0.011% $2.5M Equity (common) Corporate United States USD
1350 Rackspace Technology Inc US7501021056 750102105 0.011% $2.5M Equity (common) Corporate United States USD
1351 Cass Information Systems Inc US14808P1093 14808P109 0.011% $2.5M Equity (common) Corporate United States USD
1352 Ennis Inc US2933891028 293389102 0.011% $2.5M Equity (common) Corporate United States USD
1353 Zenas Biopharma Inc US98937L1052 98937L105 0.011% $2.5M Equity (common) Corporate United States USD
1354 iHeartMedia Inc US45174J5092 45174J509 0.011% $2.5M Equity (common) Corporate United States USD
1355 3D Systems Corp US88554D2053 88554D205 0.011% $2.5M Equity (common) Corporate United States USD
1356 Ridgepost Capital Inc US69376K1060 69376K106 0.011% $2.5M Equity (common) Corporate United States USD
1357 BioAge Labs Inc US09077V1008 09077V100 0.011% $2.5M Equity (common) Corporate United States USD
1358 Ironwood Pharmaceuticals Inc US46333X1081 46333X108 0.011% $2.5M Equity (common) Corporate United States USD
1359 Frontier Group Holdings Inc US35909R1086 35909R108 0.011% $2.5M Equity (common) Corporate United States USD
1360 Northfield Bancorp Inc US66611T1088 66611T108 0.011% $2.4M Equity (common) Corporate United States USD
1361 Aveanna Healthcare Holdings Inc US05356F1057 05356F105 0.011% $2.4M Equity (common) Corporate United States USD
1362 South Plains Financial Inc US83946P1075 83946P107 0.010% $2.4M Equity (common) Corporate United States USD
1363 Caleres Inc US1295001044 129500104 0.010% $2.4M Equity (common) Corporate United States USD
1364 Monro Inc US6102361010 610236101 0.010% $2.3M Equity (common) Corporate United States USD
1365 AngioDynamics Inc US03475V1017 03475V101 0.010% $2.3M Equity (common) Corporate United States USD
1366 Schweitzer-Mauduit International Inc Mativ Holdings Inc US8085411069 808541106 0.010% $2.3M Equity (common) Corporate United States USD
1367 Vitesse Energy Inc US92852X1037 92852X103 0.010% $2.3M Equity (common) Corporate United States USD
1368 Atlanticus Holdings Corp US04914Y1029 04914Y102 0.010% $2.3M Equity (common) Corporate United States USD
1369 Heritage Insurance Holdings Inc US42727J1025 42727J102 0.010% $2.3M Equity (common) Corporate United States USD
1370 Nextdoor Holdings Inc US65345M1080 65345M108 0.010% $2.3M Equity (common) Corporate United States USD
1371 Rapid7 Inc US7534221046 753422104 0.010% $2.3M Equity (common) Corporate United States USD
1372 Terrestrial Energy Inc US8814541020 881454102 0.010% $2.3M Equity (common) Corporate United States USD
1373 Tejon Ranch Co US8790801091 879080109 0.010% $2.3M Equity (common) Corporate United States USD
1374 Beta Bionics Inc US08659B1026 08659B102 0.010% $2.3M Equity (common) Corporate United States USD
1375 Ethan Allen Interiors Inc US2976021046 297602104 0.010% $2.3M Equity (common) Corporate United States USD
1376 Daily Journal Corp US2339121046 233912104 0.010% $2.3M Equity (common) Corporate United States USD
1377 Phathom Pharmaceuticals Inc US71722W1071 71722W107 0.010% $2.3M Equity (common) Corporate United States USD
1378 Kearny Financial Corp/MD US48716P1084 48716P108 0.010% $2.3M Equity (common) Corporate United States USD
1379 Emergent BioSolutions Inc US29089Q1058 29089Q105 0.010% $2.3M Equity (common) Corporate United States USD
1380 Grid Dynamics Holdings Inc US39813G1094 39813G109 0.010% $2.3M Equity (common) Corporate United States USD
1381 World Acceptance Corp US9814191048 981419104 0.010% $2.3M Equity (common) Corporate United States USD
1382 Lexicon Pharmaceuticals Inc US5288723027 528872302 0.010% $2.3M Equity (common) Corporate United States USD
1383 Cytek Biosciences Inc US23285D1090 23285D109 0.010% $2.2M Equity (common) Corporate United States USD
1384 SandRidge Energy Inc US80007P8692 80007P869 0.010% $2.2M Equity (common) Corporate United States USD
1385 Billiontoone Inc US0901681058 090168105 0.010% $2.2M Equity (common) Corporate United States USD
1386 Powerfleet Inc NJ US73931J1097 73931J109 0.010% $2.2M Equity (common) Corporate United States USD
1387 Columbus McKinnon Corp/NY US1993331057 199333105 0.010% $2.2M Equity (common) Corporate United States USD
1388 Camping World Holdings Inc US13462K1097 13462K109 0.010% $2.2M Equity (common) Corporate United States USD
1389 ThredUp Inc US88556E1029 88556E102 0.010% $2.2M Equity (common) Corporate United States USD
1390 Community Healthcare Trust Inc US20369C1062 20369C106 0.010% $2.2M Equity (common) Corporate United States USD
1391 Ibotta Inc US4510511060 451051106 0.010% $2.2M Equity (common) Corporate United States USD
1392 Pulse Biosciences Inc US74587B1017 74587B101 0.010% $2.2M Equity (common) Corporate United States USD
1393 Virgin Galactic Holdings Inc US92766K4031 92766K403 0.009% $2.2M Equity (common) Corporate United States USD
1394 Bowhead Specialty Holdings Inc US10240L1026 10240L102 0.009% $2.2M Equity (common) Corporate United States USD
1395 Dine Brands Global Inc US2544231069 254423106 0.009% $2.1M Equity (common) Corporate United States USD
1396 Bowman Consulting Group Ltd US1030021018 103002101 0.009% $2.1M Equity (common) Corporate United States USD
1397 Bed Bath & Beyond Inc US6903701018 690370101 0.009% $2.1M Equity (common) Corporate United States USD
1398 Pacific Biosciences of California Inc US69404D1081 69404D108 0.009% $2.1M Equity (common) Corporate United States USD
1399 Dream Finders Homes Inc US26154D1000 26154D100 0.009% $2.1M Equity (common) Corporate United States USD
1400 Aspen Aerogels Inc US04523Y1055 04523Y105 0.009% $2.1M Equity (common) Corporate United States USD
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