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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | International Money Express Inc | US46005L1017 | 46005L101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1402 | York Water Co/The | US9871841089 | 987184108 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1403 | eXp World Holdings Inc | US30212W1009 | 30212W100 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1404 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1405 | Evolent Health Inc | US30050B1017 | 30050B101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1406 | Wealthfront Corp | US9470021018 | 947002101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1407 | Alight Inc | US01626W1018 | 01626W101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1408 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1409 | Prothena Corp PLC | IE00B91XRN20 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 1410 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1411 | Orion SA | LU1092234845 | Not reported | 0.009% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 1412 | MiMedx Group Inc | US6024961012 | 602496101 | 0.009% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1413 | Saul Centers Inc | US8043951016 | 804395101 | 0.009% | $2.0M | Equity (common) | Other | United States | USD |
| 1414 | LendingTree Inc | US52603B1070 | 52603B107 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1415 | BridgeBio Oncology Therapeutics Inc | US1079241022 | 107924102 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1416 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1417 | Evolus Inc | US30052C1071 | 30052C107 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1418 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1419 | Global Industrial Co | US37892E1029 | 37892E102 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1420 | Stitch Fix Inc | US8608971078 | 860897107 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1421 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1422 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1423 | NIQ Global Intelligence Plc | IE000JMT8VI3 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 1424 | Hyster-Yale Materials Handling Inc Hyster-Yale Inc | US4491721050 | 449172105 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1425 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1426 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1427 | PubMatic Inc | US74467Q1031 | 74467Q103 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1428 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1429 | Kestra Medical Technologies Ltd | BMG524411052 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 1430 | Methode Electronics Inc | US5915202007 | 591520200 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1431 | Bioventus Inc | US09075A1088 | 09075A108 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1432 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1433 | Pattern Group Inc | US70339W1045 | 70339W104 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1434 | Ceribell Inc | US15678C1027 | 15678C102 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1435 | Blend Labs Inc | US09352U1088 | 09352U108 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1436 | Weave Communications Inc | US94724R1086 | 94724R108 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1437 | I3 Verticals Inc | US46571Y1073 | 46571Y107 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1438 | Sprout Social Inc | US85209W1099 | 85209W109 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1439 | El Pollo Loco Holdings Inc | US2686031079 | 268603107 | 0.008% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1440 | Prime Medicine Inc | US74168J1016 | 74168J101 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1441 | Vanda Pharmaceuticals Inc | US9216591084 | 921659108 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1442 | Aktis Oncology Inc | US01021M1045 | 01021M104 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1443 | 4D Molecular Therapeutics Inc | US35104E1001 | 35104E100 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1444 | Xerox Holdings Corp | US98421M1062 | 98421M106 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1445 | One Liberty Properties Inc | US6824061039 | 682406103 | 0.008% | $1.8M | Equity (common) | Other | United States | USD |
| 1446 | Genesco Inc | US3715321028 | 371532102 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1447 | Xperi Inc | US98423J1016 | 98423J101 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1448 | NewtekOne Inc | US6525262035 | 652526203 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1449 | Hagerty Inc | US4051661092 | 405166109 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1450 | Vital Farms Inc | US92847W1036 | 92847W103 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1451 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1452 | Kelly Services Inc | US4881522084 | 488152208 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1453 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1454 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 1455 | Arhaus Inc | US04035M1027 | 04035M102 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1456 | Dave & Buster's Entertainment Inc | US2383371091 | 238337109 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1457 | Gogo Inc | US38046C1099 | 38046C109 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1458 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.008% | $1.7M | Equity (common) | Other | United States | USD |
| 1459 | Shutterstock Inc | US8256901005 | 825690100 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1460 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1461 | Kura Sushi USA Inc | US5012701026 | 501270102 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1462 | Beyond Meat Inc | US08862E1091 | 08862E109 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1463 | Enanta Pharmaceuticals Inc | US29251M1062 | 29251M106 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1464 | Clean Energy Fuels Corp | US1844991018 | 184499101 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1465 | Yext Inc | US98585N1063 | 98585N106 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1466 | Eve Holding Inc | US29970N1046 | 29970N104 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 1467 | Editas Medicine Inc | US28106W1036 | 28106W103 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1468 | C4 Therapeutics Inc | US12529R1077 | 12529R107 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1469 | Gray Media Inc | US3893751061 | 389375106 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1470 | Titan International Inc | US88830M1027 | 88830M102 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1471 | Standard BioTools Inc | US34385P1084 | 34385P108 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1472 | SES AI Corp | US78397Q1094 | 78397Q109 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1473 | Atea Pharmaceuticals Inc | US04683R1068 | 04683R106 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1474 | HBT Financial Inc | US4041111067 | 404111106 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1475 | Perspective Therapeutics Inc | US46489V3024 | 46489V302 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1476 | Savers Value Village Inc | US80517M1099 | 80517M109 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1477 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1478 | Krispy Kreme Inc | US50101L1061 | 50101L106 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1479 | Fulcrum Therapeutics Inc | US3596161097 | 359616109 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1480 | REGENXBIO Inc | US75901B1070 | 75901B107 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1481 | B&G Foods Inc | US05508R1068 | 05508R106 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1482 | Contineum Therapeutics Inc | US21217B1008 | 21217B100 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1483 | Zumiez Inc | US9898171015 | 989817101 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 1484 | RMR Group Inc/The | US74967R1068 | 74967R106 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1485 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1486 | Wabash National Corp | US9295661071 | 929566107 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1487 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1488 | OmniAb Inc | US68218J1034 | 68218J103 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1489 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1490 | Citizens Financial Services Inc | US1746151042 | 174615104 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1491 | Stubhub Holdings Inc | US86384P1093 | 86384P109 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1492 | Claros Mortgage Trust Inc | US18270D1063 | 18270D106 | 0.007% | $1.5M | Equity (common) | Other | United States | USD |
| 1493 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1494 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1495 | Community Health Systems Inc | US2036681086 | 203668108 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1496 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1497 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1498 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1499 | Microvast Holdings Inc | US59516C1062 | 59516C106 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1500 | Portillo's Inc | US73642K1060 | 73642K106 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |