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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kirby Corp | US4972661064 | 497266106 | 0.161% | $36.6M | Equity (common) | Corporate | United States | USD |
| 102 | Vicor Corp | US9258151029 | 925815102 | 0.161% | $36.6M | Equity (common) | Corporate | United States | USD |
| 103 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.160% | $36.5M | Equity (common) | Corporate | United States | USD |
| 104 | IDACORP Inc | US4511071064 | 451107106 | 0.160% | $36.5M | Equity (common) | Corporate | United States | USD |
| 105 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.160% | $36.3M | Equity (common) | Corporate | United States | USD |
| 106 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.159% | $36.3M | Equity (common) | Corporate | United States | USD |
| 107 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.158% | $36.1M | Equity (common) | Corporate | United States | USD |
| 108 | UGI Corp | US9026811052 | 902681105 | 0.158% | $36.0M | Equity (common) | Corporate | United States | USD |
| 109 | Chord Energy Corp | US6742152076 | 674215207 | 0.158% | $36.0M | Equity (common) | Corporate | United States | USD |
| 110 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.158% | $36.0M | Equity (common) | Corporate | United States | USD |
| 111 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.157% | $35.7M | Equity (common) | Corporate | Ireland | USD |
| 112 | Fluor Corp | US3434121022 | 343412102 | 0.156% | $35.5M | Equity (common) | Corporate | United States | USD |
| 113 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.155% | $35.4M | Equity (common) | Corporate | United States | USD |
| 114 | National Fuel Gas Co | US6361801011 | 636180101 | 0.155% | $35.2M | Equity (common) | Corporate | United States | USD |
| 115 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.154% | $35.2M | Equity (common) | Corporate | Bermuda | USD |
| 116 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.154% | $35.1M | Equity (common) | Corporate | United States | USD |
| 117 | Lear Corp | US5218652049 | 521865204 | 0.153% | $34.9M | Equity (common) | Corporate | United States | USD |
| 118 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.153% | $34.8M | Equity (common) | Other | United States | USD |
| 119 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.153% | $34.8M | Equity (common) | Other | United States | USD |
| 120 | MYR Group Inc | US55405W1045 | 55405W104 | 0.152% | $34.6M | Equity (common) | Corporate | United States | USD |
| 121 | NOV Inc | US62955J1034 | 62955J103 | 0.152% | $34.6M | Equity (common) | Corporate | United States | USD |
| 122 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.152% | $34.6M | Equity (common) | Corporate | United Kingdom | USD |
| 123 | Plexus Corp | US7291321005 | 729132100 | 0.151% | $34.5M | Equity (common) | Corporate | United States | USD |
| 124 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.151% | $34.5M | Equity (common) | Corporate | United States | USD |
| 125 | Avnet Inc | US0538071038 | 053807103 | 0.150% | $34.2M | Equity (common) | Corporate | United States | USD |
| 126 | Landstar System Inc | US5150981018 | 515098101 | 0.149% | $33.9M | Equity (common) | Corporate | United States | USD |
| 127 | Clearwater Analytics Holdings Inc | US1851231068 | 185123106 | 0.148% | $33.7M | Equity (common) | Corporate | United States | USD |
| 128 | Ralliant Corp | US7509401086 | 750940108 | 0.147% | $33.6M | Equity (common) | Corporate | United States | USD |
| 129 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.147% | $33.5M | Equity (common) | Corporate | United States | USD |
| 130 | JBT Marel Corp | US4778391049 | 477839104 | 0.147% | $33.5M | Equity (common) | Corporate | United States | USD |
| 131 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.147% | $33.5M | Equity (common) | Corporate | United States | USD |
| 132 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.147% | $33.5M | Equity (common) | Corporate | Ireland | USD |
| 133 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.147% | $33.4M | Equity (common) | Corporate | United States | USD |
| 134 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.147% | $33.4M | Equity (common) | Corporate | United States | USD |
| 135 | SM Energy Co | US78454L1008 | 78454L100 | 0.146% | $33.4M | Equity (common) | Corporate | United States | USD |
| 136 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.146% | $33.4M | Equity (common) | Corporate | United States | USD |
| 137 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.146% | $33.3M | Equity (common) | Other | United States | USD |
| 138 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.146% | $33.3M | Equity (common) | Corporate | United States | USD |
| 139 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.144% | $32.9M | Equity (common) | Other | United States | USD |
| 140 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.144% | $32.8M | Equity (common) | Corporate | United States | USD |
| 141 | Hexcel Corp | US4282911084 | 428291108 | 0.144% | $32.7M | Equity (common) | Corporate | United States | USD |
| 142 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.143% | $32.7M | Equity (common) | Corporate | United States | USD |
| 143 | First American Financial Corp | US31847R1023 | 31847R102 | 0.142% | $32.4M | Equity (common) | Corporate | United States | USD |
| 144 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.142% | $32.3M | Equity (common) | Corporate | United States | USD |
| 145 | Uranium Energy Corp | US9168961038 | 916896103 | 0.140% | $32.0M | Equity (common) | Corporate | United States | USD |
| 146 | Terex Corp | US8807791038 | 880779103 | 0.140% | $31.8M | Equity (common) | Corporate | United States | USD |
| 147 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.139% | $31.8M | Equity (common) | Corporate | United States | USD |
| 148 | Valley National Bancorp | US9197941076 | 919794107 | 0.139% | $31.7M | Equity (common) | Corporate | United States | USD |
| 149 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.139% | $31.7M | Equity (common) | Corporate | United States | USD |
| 150 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.139% | $31.7M | Equity (common) | Corporate | United States | USD |
| 151 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.139% | $31.6M | Equity (common) | Corporate | United Kingdom | USD |
| 152 | Bruker Corp | US1167941087 | 116794108 | 0.138% | $31.4M | Equity (common) | Corporate | United States | USD |
| 153 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.137% | $31.3M | Equity (common) | Corporate | United States | USD |
| 154 | InterDigital Inc | US45867G1013 | 45867G101 | 0.137% | $31.1M | Equity (common) | Corporate | United States | USD |
| 155 | Federal Signal Corp | US3138551086 | 313855108 | 0.137% | $31.1M | Equity (common) | Corporate | United States | USD |
| 156 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.137% | $31.1M | Equity (common) | Corporate | United States | USD |
| 157 | Enpro Inc | US29355X1072 | 29355X107 | 0.136% | $31.1M | Equity (common) | Corporate | United States | USD |
| 158 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.136% | $30.9M | Equity (common) | Other | United States | USD |
| 159 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.135% | $30.8M | Equity (common) | Corporate | United States | USD |
| 160 | Ingredion Inc | US4571871023 | 457187102 | 0.135% | $30.8M | Equity (common) | Corporate | United States | USD |
| 161 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.134% | $30.6M | Equity (common) | Corporate | Jersey | USD |
| 162 | Matador Resources Co | US5764852050 | 576485205 | 0.132% | $30.1M | Equity (common) | Corporate | United States | USD |
| 163 | Versant Media Group Inc | US9252831030 | 925283103 | 0.132% | $30.1M | Equity (common) | Corporate | United States | USD |
| 164 | FNB Corp/PA | US3025201019 | 302520101 | 0.132% | $30.1M | Equity (common) | Corporate | United States | USD |
| 165 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.132% | $30.0M | Equity (common) | Corporate | United States | USD |
| 166 | Arcosa Inc | US0396531008 | 039653100 | 0.131% | $29.9M | Equity (common) | Corporate | United States | USD |
| 167 | Macerich Co/The | US5543821012 | 554382101 | 0.131% | $29.8M | Equity (common) | Other | United States | USD |
| 168 | Brinker International Inc | US1096411004 | 109641100 | 0.131% | $29.8M | Equity (common) | Corporate | United States | USD |
| 169 | Transocean Ltd | CH0048265513 | Not reported | 0.129% | $29.5M | Equity (common) | Corporate | Switzerland | USD |
| 170 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.129% | $29.4M | Equity (common) | Corporate | United States | USD |
| 171 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.128% | $29.1M | Equity (common) | Corporate | United States | USD |
| 172 | NewMarket Corp | US6515871076 | 651587107 | 0.127% | $29.0M | Equity (common) | Corporate | United States | USD |
| 173 | MSA Safety Inc | US5534981064 | 553498106 | 0.127% | $29.0M | Equity (common) | Corporate | United States | USD |
| 174 | GATX Corp | US3614481030 | 361448103 | 0.127% | $29.0M | Equity (common) | Corporate | United States | USD |
| 175 | Lincoln National Corp | US5341871094 | 534187109 | 0.126% | $28.7M | Equity (common) | Corporate | United States | USD |
| 176 | Valaris Ltd | BMG9460G1015 | Not reported | 0.126% | $28.6M | Equity (common) | Corporate | Bermuda | USD |
| 177 | Crocs Inc | US2270461096 | 227046109 | 0.126% | $28.6M | Equity (common) | Corporate | United States | USD |
| 178 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.125% | $28.6M | Equity (common) | Corporate | United States | USD |
| 179 | Granite Construction Inc | US3873281071 | 387328107 | 0.125% | $28.6M | Equity (common) | Corporate | United States | USD |
| 180 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.125% | $28.6M | Equity (common) | Other | United States | USD |
| 181 | Ondas Inc | US68236H2040 | 68236H204 | 0.125% | $28.5M | Equity (common) | Corporate | United States | USD |
| 182 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.125% | $28.5M | Equity (common) | Corporate | United States | USD |
| 183 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.125% | $28.5M | Equity (common) | Corporate | United States | USD |
| 184 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.125% | $28.5M | Equity (common) | Corporate | United States | USD |
| 185 | Glaukos Corp | US3773221029 | 377322102 | 0.125% | $28.5M | Equity (common) | Corporate | United States | USD |
| 186 | Mercury Systems Inc | US5893781089 | 589378108 | 0.124% | $28.3M | Equity (common) | Corporate | United States | USD |
| 187 | Archrock Inc | US03957W1062 | 03957W106 | 0.124% | $28.2M | Equity (common) | Corporate | United States | USD |
| 188 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.123% | $28.1M | Equity (common) | Corporate | United States | USD |
| 189 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.123% | $28.1M | Equity (common) | Corporate | United Kingdom | USD |
| 190 | Rayonier Inc | US7549071030 | 754907103 | 0.123% | $27.9M | Equity (common) | Other | United States | USD |
| 191 | Celanese Corp | US1508701034 | 150870103 | 0.123% | $27.9M | Equity (common) | Corporate | United States | USD |
| 192 | Nuvalent Inc | US6707031075 | 670703107 | 0.122% | $27.9M | Equity (common) | Corporate | United States | USD |
| 193 | Macy's Inc | US55616P1049 | 55616P104 | 0.122% | $27.8M | Equity (common) | Corporate | United States | USD |
| 194 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.122% | $27.8M | Equity (common) | Corporate | United States | USD |
| 195 | Venture Global Inc | US92333F1012 | 92333F101 | 0.122% | $27.7M | Equity (common) | Corporate | United States | USD |
| 196 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.121% | $27.6M | Equity (common) | Corporate | United States | USD |
| 197 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.120% | $27.4M | Equity (common) | Corporate | United States | USD |
| 198 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.120% | $27.4M | Equity (common) | Corporate | United States | USD |
| 199 | Novanta Inc | CA67000B1040 | 67000B104 | 0.120% | $27.4M | Equity (common) | Corporate | Canada | USD |
| 200 | Teleflex Inc | US8793691069 | 879369106 | 0.120% | $27.4M | Equity (common) | Corporate | United States | USD |