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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | OraSure Technologies Inc | US68554V1089 | 68554V108 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 1502 | fuboTV Inc | US35953D4016 | 35953D401 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1503 | Unisys Corp | US9092143067 | 909214306 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1504 | Fate Therapeutics Inc | US31189P1021 | 31189P102 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1505 | Westrock Coffee Co | US96145W1036 | 96145W103 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1506 | Kyverna Therapeutics Inc | US5019761049 | 501976104 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1507 | Donegal Group Inc | US2577012014 | 257701201 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1508 | McGraw Hill Inc | US5809071039 | 580907103 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1509 | National CineMedia Inc | US6353092066 | 635309206 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1510 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1511 | 8x8 Inc | US2829141009 | 282914100 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1512 | MediaAlpha Inc | US58450V1044 | 58450V104 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1513 | Simulations Plus Inc | US8292141053 | 829214105 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1514 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1515 | OrthoPediatrics Corp | US68752L1008 | 68752L100 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1516 | Ranpak Holdings Corp | US75321W1036 | 75321W103 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1517 | Whitefiber Inc | KYG961151035 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 1518 | Abacus Global Management Inc | US00258Y1047 | 00258Y104 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1519 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1520 | Ribbon Communications Inc | US7625441040 | 762544104 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1521 | Rezolute Inc | US76200L3096 | 76200L309 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1522 | FRP Holdings Inc | US30292L1070 | 30292L107 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1523 | Upstream Bio Inc | US91678A1079 | 91678A107 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 1524 | Anavex Life Sciences Corp | US0327973006 | 032797300 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1525 | ATN International Inc | US00215F1075 | 00215F107 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1526 | Power Solutions International Inc | US73933G2021 | 73933G202 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1527 | GoodRx Holdings Inc | US38246G1085 | 38246G108 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1528 | N-able Inc/US | US62878D1000 | 62878D100 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1529 | Waterstone Financial Inc | US94188P1012 | 94188P101 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1530 | Petco Health & Wellness Co Inc | US71601V1052 | 71601V105 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1531 | Rocket Pharmaceuticals Inc | US77313F1066 | 77313F106 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1532 | Conduent Inc | US2067871036 | 206787103 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1533 | Ready Capital Corp | US75574U1016 | 75574U101 | 0.006% | $1.3M | Equity (common) | Other | United States | USD |
| 1534 | GBank Financial Holdings Inc | US36166F1003 | 36166F100 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1535 | Akebia Therapeutics Inc | US00972D1054 | 00972D105 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1536 | Biglari Holdings Inc | US08986R3093 | 08986R309 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1537 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1538 | Designer Brands Inc | US2505651081 | 250565108 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1539 | Johnson Outdoors Inc | US4791671088 | 479167108 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1540 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.006% | $1.3M | Equity (common) | Other | United States | USD |
| 1541 | Bob's Discount Furniture Inc | US09681N1063 | 09681N106 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1542 | NRC Health | US6373722023 | 637372202 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1543 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 1544 | Olaplex Holdings Inc | US6793691089 | 679369108 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1545 | Repay Holdings Corp | US76029L1008 | 76029L100 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1546 | Evommune Inc | US30054Y1073 | 30054Y107 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1547 | MBIA Inc | US55262C1009 | 55262C100 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1548 | Computer Programs & Systems Inc TruBridge Inc | US2053061030 | 205306103 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1549 | Senseonics Holdings Inc | US81727U3032 | 81727U303 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1550 | Telos Corp | US87969B1017 | 87969B101 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1551 | Innventure Inc | US45784M1080 | 45784M108 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1552 | Bumble Inc | US12047B1052 | 12047B105 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1553 | Latham Group Inc | US51819L1070 | 51819L107 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1554 | Lyell Immunopharma Inc | US55083R2031 | 55083R203 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1555 | Digimarc Corp | US25382K1007 | 25382K100 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1556 | Cable One Inc | US12685J1051 | 12685J105 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1557 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 1558 | Forward Air Corp | US34986A1043 | 34986A104 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1559 | Octave Specialty Group Inc | US0231398845 | 023139884 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1560 | Coherus Oncology Inc | US19249H1032 | 19249H103 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1561 | Jack in the Box Inc | US4663671091 | 466367109 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1562 | Funko Inc | US3610081057 | 361008105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1563 | Open Lending Corp | US68373J1043 | 68373J104 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1564 | EW Scripps Co/The | US8110544025 | 811054402 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1565 | 908 Devices Inc | US65443P1021 | 65443P102 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1566 | Playtika Holding Corp | US72815L1070 | 72815L107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1567 | Franklin Covey Co | US3534691098 | 353469109 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1568 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.005% | $1.1M | Equity (common) | Other | United States | USD |
| 1569 | Eikon Therapeutics Inc | US2825641036 | 282564103 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1570 | Webtoon Entertainment Inc | US94845U1051 | 94845U105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1571 | Angel Studios Inc | US0349481095 | 034948109 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1572 | Ardent Health Inc | US03980N1072 | 03980N107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1573 | Outdoor Holding Co | US00175J1079 | 00175J107 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 1574 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1575 | SMARTRENT INC | US83193G1076 | 83193G107 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1576 | Arcturus Therapeutics Holdings Inc | US03969T1097 | 03969T109 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1577 | Legacy Housing Corp | US52472M1018 | 52472M101 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1578 | Niagen Bioscience Inc | US1710774076 | 171077407 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1579 | Commerce.com Inc | US08975P1084 | 08975P108 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1580 | Caribou Biosciences Inc | US1420381089 | 142038108 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1581 | Accendra Health Inc | US6907321029 | 690732102 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 1582 | Stoneridge Inc | US86183P1021 | 86183P102 | 0.004% | $1,000K | Equity (common) | Corporate | United States | USD |
| 1583 | EverCommerce Inc | US29977X1054 | 29977X105 | 0.004% | $992K | Equity (common) | Corporate | United States | USD |
| 1584 | ZipRecruiter Inc | US98980B1035 | 98980B103 | 0.004% | $982K | Equity (common) | Corporate | United States | USD |
| 1585 | Anika Therapeutics Inc | US0352551081 | 035255108 | 0.004% | $970K | Equity (common) | Corporate | United States | USD |
| 1586 | Alector Inc | US0144421072 | 014442107 | 0.004% | $954K | Equity (common) | Corporate | United States | USD |
| 1587 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.004% | $947K | Equity (common) | Corporate | United States | USD |
| 1588 | Humacyte Inc | US44486Q1031 | 44486Q103 | 0.004% | $947K | Equity (common) | Corporate | United States | USD |
| 1589 | Embecta Corp | US29082K1051 | 29082K105 | 0.004% | $944K | Equity (common) | Corporate | United States | USD |
| 1590 | Angi Inc | US00183L2016 | 00183L201 | 0.004% | $928K | Equity (common) | Corporate | United States | USD |
| 1591 | RxSight Inc | US78349D1072 | 78349D107 | 0.004% | $927K | Equity (common) | Corporate | United States | USD |
| 1592 | ProKidney Corp | US74291D1046 | 74291D104 | 0.004% | $924K | Equity (common) | Corporate | United States | USD |
| 1593 | Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | Not reported | Not reported | 0.004% | $923K | Equity derivatives | Other | United States | USD |
| 1594 | RE/MAX Holdings Inc | US75524W1080 | 75524W108 | 0.004% | $915K | Equity (common) | Corporate | United States | USD |
| 1595 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.004% | $911K | Equity (common) | Corporate | United States | USD |
| 1596 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.004% | $910K | Equity (common) | Corporate | United States | USD |
| 1597 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.004% | $909K | Equity (common) | Corporate | United States | USD |
| 1598 | Lumexa Imaging Holdings Inc | US5502491062 | 550249106 | 0.004% | $909K | Equity (common) | Corporate | United States | USD |
| 1599 | Claritev Corp | US62548M2098 | 62548M209 | 0.004% | $908K | Equity (common) | Corporate | United States | USD |
| 1600 | TON Strategy Co | US92337U3023 | 92337U302 | 0.004% | $902K | Equity (common) | Corporate | United States | USD |