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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
1601 Organogenesis Holdings Inc US68621F1021 68621F102 0.004% $901K Equity (common) Corporate United States USD
1602 SpyGlass Pharma Inc US85220G1094 85220G109 0.004% $885K Equity (common) Corporate United States USD
1603 Atrium Therapeutics Inc US04965N1046 04965N104 0.004% $879K Equity (common) Corporate United States USD
1604 JELD-WEN Holding Inc US47580P1030 47580P103 0.004% $878K Equity (common) Corporate United States USD
1605 MicroVision Inc US5949603048 594960304 0.004% $867K Equity (common) Corporate United States USD
1606 James River Group Holdings Inc US46990A1025 46990A102 0.004% $856K Equity (common) Corporate United States USD
1607 Northpointe Bancshares Inc US66661N8864 66661N886 0.004% $845K Equity (common) Corporate United States USD
1608 Optimum Communications Inc US02156K1034 02156K103 0.004% $840K Equity (common) Corporate United States USD
1609 Distribution Solutions Group Inc US5207761058 520776105 0.004% $832K Equity (common) Corporate United States USD
1610 RCI Hospitality Holdings Inc US74934Q1085 74934Q108 0.004% $823K Equity (common) Corporate United States USD
1611 Priority Technology Holdings Inc US74275G1076 74275G107 0.004% $822K Equity (common) Corporate United States USD
1612 HighPeak Energy Inc US43114Q1058 43114Q105 0.004% $815K Equity (common) Corporate United States USD
1613 BRC Group Holdings Inc US05580M1080 05580M108 0.004% $815K Equity (common) Corporate United States USD
1614 LENZ Therapeutics Inc US52635N1037 52635N103 0.004% $809K Equity (common) Corporate United States USD
1615 Entrada Therapeutics Inc US29384C1080 29384C108 0.004% $802K Equity (common) Corporate United States USD
1616 Innovage Holding Corp US45784A1043 45784A104 0.004% $801K Equity (common) Corporate United States USD
1617 Velocity Financial Inc US92262D1019 92262D101 0.004% $798K Equity (common) Corporate United States USD
1618 Treace Medical Concepts Inc US89455T1097 89455T109 0.003% $795K Equity (common) Corporate United States USD
1619 Sight Sciences Inc US82657M1053 82657M105 0.003% $795K Equity (common) Corporate United States USD
1620 Once Upon a Farm PBC US68237F1084 68237F108 0.003% $794K Equity (common) Corporate United States USD
1621 ChargePoint Holdings Inc US15961R3030 15961R303 0.003% $791K Equity (common) Corporate United States USD
1622 Kronos Worldwide Inc US50105F1057 50105F105 0.003% $788K Equity (common) Corporate United States USD
1623 GoPro Inc US38268T1034 38268T103 0.003% $784K Equity (common) Corporate United States USD
1624 Orion Properties Inc US68629Y1038 68629Y103 0.003% $777K Equity (common) Other United States USD
1625 Neumora Therapeutics Inc US6409791000 640979100 0.003% $769K Equity (common) Corporate United States USD
1626 Thryv Holdings Inc US8860292064 886029206 0.003% $768K Equity (common) Corporate United States USD
1627 Via Transportation Inc US92556W1045 92556W104 0.003% $765K Equity (common) Corporate United States USD
1628 Advantage Solutions Inc US00791N2018 00791N201 0.003% $759K Equity (common) Corporate United States USD
1629 Heron Therapeutics Inc US4277461020 427746102 0.003% $757K Equity (common) Corporate United States USD
1630 Chegg Inc US1630921096 163092109 0.003% $751K Equity (common) Corporate United States USD
1631 BRC Inc US05601U1051 05601U105 0.003% $745K Equity (common) Corporate United States USD
1632 Holley Inc US43538H1032 43538H103 0.003% $734K Equity (common) Corporate United States USD
1633 Xponential Fitness Inc US98422X1019 98422X101 0.003% $719K Equity (common) Corporate United States USD
1634 AlTi Global Inc US02157E1064 02157E106 0.003% $701K Equity (common) Corporate United States USD
1635 Resources Connection Inc US76122Q1058 76122Q105 0.003% $700K Equity (common) Corporate United States USD
1636 Orchestra BioMed Holdings Inc US68572M1062 68572M106 0.003% $697K Equity (common) Corporate United States USD
1637 AirJoule Technologies Corp US6121601016 612160101 0.003% $693K Equity (common) Corporate United States USD
1638 Omada Health Inc US68170A1088 68170A108 0.003% $688K Equity (common) Corporate United States USD
1639 ProFrac Holding Corp US74319N1000 74319N100 0.003% $679K Equity (common) Corporate United States USD
1640 Selectquote Inc US8163073005 816307300 0.003% $677K Equity (common) Corporate United States USD
1641 Domo Inc US2575541055 257554105 0.003% $663K Equity (common) Corporate United States USD
1642 Kaltura Inc US4834671061 483467106 0.003% $656K Equity (common) Corporate United States USD
1643 Black Rock Coffee Bar Inc US0922441029 092244102 0.003% $656K Equity (common) Corporate United States USD
1644 Tucows Inc US8986972060 898697206 0.003% $646K Equity (common) Corporate United States USD
1645 Medifast Inc US58470H1014 58470H101 0.003% $638K Equity (common) Corporate United States USD
1646 Quanterix Corp US74766Q1013 74766Q101 0.003% $632K Equity (common) Corporate United States USD
1647 TechTarget Inc US87874R3084 87874R308 0.003% $628K Equity (common) Corporate United States USD
1648 Ategrity Specialty Holdings LLC US04681Y1038 04681Y103 0.003% $617K Equity (common) Corporate United States USD
1649 Phoenix Education Partners Inc US7189681007 718968100 0.003% $615K Equity (common) Corporate United States USD
1650 Proficient Auto Logistics Inc US74317M1045 74317M104 0.003% $608K Equity (common) Corporate United States USD
1651 Lucky Strike Entertainment Corp US10258P1021 10258P102 0.003% $601K Equity (common) Corporate United States USD
1652 Lands' End Inc US51509F1057 51509F105 0.003% $600K Equity (common) Corporate United States USD
1653 Gyre Therapeutics Inc US4037831033 403783103 0.003% $590K Equity (common) Corporate United States USD
1654 1-800-Flowers.com Inc US68243Q1067 68243Q106 0.003% $587K Equity (common) Corporate United States USD
1655 DMC Global Inc US23291C1036 23291C103 0.003% $580K Equity (common) Corporate United States USD
1656 KinderCare Learning Cos Inc US49456W1053 49456W105 0.003% $578K Equity (common) Corporate United States USD
1657 Universal Logistics Holdings Inc US91388P1057 91388P105 0.002% $554K Equity (common) Corporate United States USD
1658 Montauk Renewables Inc US61218C1036 61218C103 0.002% $550K Equity (common) Corporate United States USD
1659 Venu Holding Corp US92333E1047 92333E104 0.002% $546K Equity (common) Corporate United States USD
1660 American Integrity Insurance Group Inc US0269481091 026948109 0.002% $544K Equity (common) Corporate United States USD
1661 Omega Flex Inc US6820951043 682095104 0.002% $512K Equity (common) Corporate United States USD
1662 AI Financial Corp US47089W1045 47089W104 0.002% $511K Equity (common) Corporate United States USD
1663 Seritage Growth Properties US81752R1005 81752R100 0.002% $508K Equity (common) Corporate United States USD
1664 TaskUS Inc US87652V1098 87652V109 0.002% $507K Equity (common) Corporate United States USD
1665 CS Disco Inc US1263271058 126327105 0.002% $484K Equity (common) Corporate United States USD
1666 MNTN Inc US55318A1088 55318A108 0.002% $483K Equity (common) Corporate United States USD
1667 Bally's Corp US05875B3042 05875B304 0.002% $483K Equity (common) Corporate United States USD
1668 Health Catalyst Inc US42225T1079 42225T107 0.002% $479K Equity (common) Corporate United States USD
1669 America's Car-Mart Inc/TX US03062T1051 03062T105 0.002% $466K Equity (common) Corporate United States USD
1670 Blaize Holdings Inc US0929151076 092915107 0.002% $463K Equity (common) Corporate United States USD
1671 AIRO Group Holdings Inc US0094221068 009422106 0.002% $441K Equity (common) Corporate United States USD
1672 Traeger Inc US89269P2020 89269P202 0.002% $441K Equity (common) Corporate United States USD
1673 AirSculpt Technologies Inc US0094961002 009496100 0.002% $419K Equity (common) Corporate United States USD
1674 Forrester Research Inc US3465631097 346563109 0.002% $408K Equity (common) Corporate United States USD
1675 Silvaco Group Inc US82728C1027 82728C102 0.002% $406K Equity (common) Corporate United States USD
1676 Forum Markets Inc US68236V4014 68236V401 0.002% $399K Equity (common) Corporate United States USD
1677 Granite Point Mortgage Trust Inc US38741L1070 38741L107 0.002% $387K Equity (common) Corporate United States USD
1678 Gemini Space Station Inc US36866J1051 36866J105 0.002% $372K Equity (common) Corporate United States USD
1679 Net Power Inc US64107A1051 64107A105 0.002% $364K Equity (common) Corporate United States USD
1680 Hain Celestial Group Inc/The US4052171000 405217100 0.002% $350K Equity (common) Corporate United States USD
1681 Bitgo Holdings Inc US0919471013 091947101 0.001% $333K Equity (common) Corporate United States USD
1682 Emerald Holding Inc US29103W1045 29103W104 0.001% $333K Equity (common) Corporate United States USD
1683 Nakamoto Inc US49457M2052 49457M205 0.001% $321K Equity (common) Corporate United States USD
1684 SkinHealth Systems Inc US88331L1089 88331L108 0.001% $318K Equity (common) Corporate United States USD
1685 New Fortress Energy Inc US6443931000 644393100 0.001% $317K Equity (common) Corporate United States USD
1686 Expensify Inc US30219Q1067 30219Q106 0.001% $305K Equity (common) Corporate United States USD
1687 BARK Inc US68622E2037 68622E203 0.001% $296K Equity (common) Corporate United States USD
1688 DocGo Inc US2560861096 256086109 0.001% $287K Equity (common) Corporate United States USD
1689 TTEC Holdings Inc US89854H1023 89854H102 0.001% $262K Equity (common) Corporate United States USD
1690 Sui Group Holdings Ltd US59982U2006 59982U200 0.001% $253K Equity (common) Corporate United States USD
1691 Gossamer Bio Inc US38341P1021 38341P102 0.001% $228K Equity (common) Corporate United States USD
1692 Seres Therapeutics Inc US81750R2013 81750R201 <0.001% $227K Equity (common) Corporate United States USD
1693 Franklin Street Properties Corp US35471R1068 35471R106 <0.001% $210K Equity (common) Other United States USD
1694 Mercer International Inc US5880561015 588056101 <0.001% $204K Equity (common) Corporate United States USD
1695 Wheels Up Experience Inc US96328L3042 96328L304 <0.001% $193K Equity (common) Corporate United States USD
1696 Definitive Healthcare Corp US24477E1038 24477E103 <0.001% $188K Equity (common) Corporate United States USD
1697 Getty Images Holdings Inc US3742751056 374275105 <0.001% $186K Equity (common) Corporate United States USD
1698 Torrid Holdings Inc US89142B1070 89142B107 <0.001% $161K Equity (common) Corporate United States USD
1699 Valhi Inc US9189052098 918905209 <0.001% $156K Equity (common) Corporate United States USD
1700 Livewire Group Inc US53838J1051 53838J105 <0.001% $148K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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