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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Matson Inc | US57686G1058 | 57686G105 | 0.119% | $27.2M | Equity (common) | Corporate | United States | USD |
| 202 | VF Corp | US9182041080 | 918204108 | 0.119% | $27.1M | Equity (common) | Corporate | United States | USD |
| 203 | Portland General Electric Co | US7365088472 | 736508847 | 0.119% | $27.1M | Equity (common) | Corporate | United States | USD |
| 204 | Lyft Inc | US55087P1049 | 55087P104 | 0.119% | $27.0M | Equity (common) | Corporate | United States | USD |
| 205 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.118% | $26.9M | Equity (common) | Corporate | United States | USD |
| 206 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.118% | $26.8M | Equity (common) | Corporate | United States | USD |
| 207 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.118% | $26.8M | Equity (common) | Corporate | United States | USD |
| 208 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.117% | $26.7M | Equity (common) | Corporate | United States | USD |
| 209 | MGIC Investment Corp | US5528481030 | 552848103 | 0.117% | $26.6M | Equity (common) | Corporate | United States | USD |
| 210 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.117% | $26.6M | Equity (common) | Corporate | Bermuda | USD |
| 211 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.116% | $26.5M | Equity (common) | Corporate | United States | USD |
| 212 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.116% | $26.5M | Equity (common) | Corporate | United States | USD |
| 213 | TPG Inc | US8726571016 | 872657101 | 0.116% | $26.4M | Equity (common) | Corporate | United States | USD |
| 214 | Plug Power Inc | US72919P2020 | 72919P202 | 0.116% | $26.4M | Equity (common) | Corporate | United States | USD |
| 215 | Black Hills Corp | US0921131092 | 092113109 | 0.116% | $26.4M | Equity (common) | Corporate | United States | USD |
| 216 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.115% | $26.2M | Equity (common) | Corporate | United States | USD |
| 217 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.115% | $26.1M | Equity (common) | Corporate | United States | USD |
| 218 | MARA Holdings Inc | US5657881067 | 565788106 | 0.115% | $26.1M | Equity (common) | Corporate | United States | USD |
| 219 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.115% | $26.1M | Equity (common) | Corporate | United States | USD |
| 220 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.114% | $26.0M | Equity (common) | Corporate | United States | USD |
| 221 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.114% | $26.0M | Equity (common) | Corporate | Switzerland | USD |
| 222 | Vornado Realty Trust | US9290421091 | 929042109 | 0.114% | $25.9M | Equity (common) | Other | United States | USD |
| 223 | Chewy Inc | US16679L1098 | 16679L109 | 0.113% | $25.8M | Equity (common) | Corporate | United States | USD |
| 224 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 0.113% | $25.8M | Equity (common) | Corporate | United States | USD |
| 225 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | 0.113% | $25.8M | Equity (common) | Corporate | United States | USD |
| 226 | Lazard Inc | US52110M1099 | 52110M109 | 0.113% | $25.7M | Equity (common) | Corporate | United States | USD |
| 227 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.113% | $25.7M | Equity (common) | Corporate | United States | USD |
| 228 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.112% | $25.6M | Equity (common) | Corporate | United States | USD |
| 229 | Synaptics Inc | US87157D1090 | 87157D109 | 0.112% | $25.6M | Equity (common) | Corporate | United States | USD |
| 230 | VSE Corp | US9182841000 | 918284100 | 0.112% | $25.6M | Equity (common) | Corporate | United States | USD |
| 231 | Piper Sandler Cos | US7240782091 | 724078209 | 0.112% | $25.5M | Equity (common) | Corporate | United States | USD |
| 232 | Esab Corp | US29605J1060 | 29605J106 | 0.111% | $25.4M | Equity (common) | Corporate | United States | USD |
| 233 | Gentex Corp | US3719011096 | 371901109 | 0.111% | $25.4M | Equity (common) | Corporate | United States | USD |
| 234 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.111% | $25.3M | Equity (common) | Corporate | United States | USD |
| 235 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.111% | $25.3M | Equity (common) | Corporate | United States | USD |
| 236 | Commvault Systems Inc | US2041661024 | 204166102 | 0.110% | $25.1M | Equity (common) | Corporate | United States | USD |
| 237 | Hannon Armstrong Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.110% | $25.1M | Equity (common) | Corporate | United States | USD |
| 238 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.109% | $24.9M | Equity (common) | Corporate | United States | USD |
| 239 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.109% | $24.9M | Equity (common) | Other | United States | USD |
| 240 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.109% | $24.8M | Equity (common) | Corporate | United States | USD |
| 241 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.109% | $24.8M | Equity (common) | Corporate | United States | USD |
| 242 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.108% | $24.6M | Equity (common) | Corporate | United States | USD |
| 243 | Compass Inc | US20464U1007 | 20464U100 | 0.108% | $24.5M | Equity (common) | Corporate | United States | USD |
| 244 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.107% | $24.4M | Equity (common) | Corporate | United States | USD |
| 245 | Balchem Corp | US0576652004 | 057665200 | 0.107% | $24.4M | Equity (common) | Corporate | United States | USD |
| 246 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.107% | $24.3M | Equity (common) | Corporate | Bermuda | USD |
| 247 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.107% | $24.3M | Equity (common) | Other | United States | USD |
| 248 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.106% | $24.2M | Equity (common) | Corporate | United States | USD |
| 249 | Bank OZK | US06417N1037 | 06417N103 | 0.106% | $24.2M | Equity (common) | Corporate | United States | USD |
| 250 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.106% | $24.1M | Equity (common) | Corporate | United States | USD |
| 251 | UiPath Inc | US90364P1057 | 90364P105 | 0.106% | $24.1M | Equity (common) | Corporate | United States | USD |
| 252 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.106% | $24.0M | Equity (common) | Other | United States | USD |
| 253 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.106% | $24.0M | Equity (common) | Corporate | United States | USD |
| 254 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.105% | $24.0M | Equity (common) | Corporate | United States | USD |
| 255 | WEX Inc | US96208T1043 | 96208T104 | 0.105% | $23.9M | Equity (common) | Corporate | United States | USD |
| 256 | Moelis & Co | US60786M1053 | 60786M105 | 0.105% | $23.9M | Equity (common) | Corporate | United States | USD |
| 257 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.105% | $23.9M | Equity (common) | Corporate | United States | USD |
| 258 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.104% | $23.8M | Equity (common) | Corporate | United States | USD |
| 259 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.104% | $23.7M | Equity (common) | Corporate | United States | USD |
| 260 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.104% | $23.6M | Equity (common) | Corporate | United States | USD |
| 261 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.104% | $23.6M | Equity (common) | Corporate | United States | USD |
| 262 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.104% | $23.6M | Equity (common) | Corporate | United States | USD |
| 263 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.103% | $23.5M | Equity (common) | Corporate | United States | USD |
| 264 | AutoNation Inc | US05329W1027 | 05329W102 | 0.103% | $23.5M | Equity (common) | Corporate | United States | USD |
| 265 | H&R Block Inc | US0936711052 | 093671105 | 0.103% | $23.4M | Equity (common) | Corporate | United States | USD |
| 266 | Spire Inc | US84857L1017 | 84857L101 | 0.103% | $23.4M | Equity (common) | Corporate | United States | USD |
| 267 | Murphy Oil Corp | US6267171022 | 626717102 | 0.102% | $23.3M | Equity (common) | Corporate | United States | USD |
| 268 | Oscar Health Inc | US6877931096 | 687793109 | 0.102% | $23.3M | Equity (common) | Corporate | United States | USD |
| 269 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.102% | $23.2M | Equity (common) | Corporate | United States | USD |
| 270 | USA Rare Earth Inc | US91733P1075 | 91733P107 | 0.102% | $23.2M | Equity (common) | Corporate | United States | USD |
| 271 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.102% | $23.2M | Equity (common) | Corporate | United States | USD |
| 272 | Diodes Inc | US2545431015 | 254543101 | 0.102% | $23.2M | Equity (common) | Corporate | United States | USD |
| 273 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.102% | $23.2M | Equity (common) | Corporate | United States | USD |
| 274 | Gap Inc/The | US3647601083 | 364760108 | 0.101% | $23.1M | Equity (common) | Corporate | United States | USD |
| 275 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.101% | $23.1M | Equity (common) | Corporate | United States | USD |
| 276 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.101% | $23.1M | Equity (common) | Corporate | United States | USD |
| 277 | Celcuity Inc | US15102K1007 | 15102K100 | 0.101% | $23.0M | Equity (common) | Corporate | United States | USD |
| 278 | Sonoco Products Co | US8354951027 | 835495102 | 0.101% | $23.0M | Equity (common) | Corporate | United States | USD |
| 279 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.101% | $23.0M | Equity (common) | Corporate | United States | USD |
| 280 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.101% | $22.9M | Equity (common) | Corporate | United States | USD |
| 281 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.100% | $22.9M | Equity (common) | Corporate | United States | USD |
| 282 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.100% | $22.8M | Equity (common) | Corporate | United States | USD |
| 283 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.100% | $22.8M | Equity (common) | Corporate | United States | USD |
| 284 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 0.099% | $22.7M | Equity (common) | Corporate | United States | USD |
| 285 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.099% | $22.6M | Equity (common) | Corporate | United States | USD |
| 286 | Science Applications International Corp | US8086251076 | 808625107 | 0.099% | $22.6M | Equity (common) | Corporate | United States | USD |
| 287 | Dropbox Inc | US26210C1045 | 26210C104 | 0.099% | $22.5M | Equity (common) | Corporate | United States | USD |
| 288 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.099% | $22.5M | Equity (common) | Corporate | United States | USD |
| 289 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.099% | $22.5M | Equity (common) | Other | United States | USD |
| 290 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.099% | $22.5M | Equity (common) | Corporate | United States | USD |
| 291 | Power Integrations Inc | US7392761034 | 739276103 | 0.098% | $22.4M | Equity (common) | Corporate | United States | USD |
| 292 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.098% | $22.4M | Equity (common) | Corporate | United States | USD |
| 293 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.098% | $22.4M | Equity (common) | Corporate | United States | USD |
| 294 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.098% | $22.3M | Equity (common) | Corporate | United States | USD |
| 295 | Mattel Inc | US5770811025 | 577081102 | 0.098% | $22.3M | Equity (common) | Corporate | United States | USD |
| 296 | Warner Music Group Corp | US9345502036 | 934550203 | 0.098% | $22.3M | Equity (common) | Corporate | United States | USD |
| 297 | FTI Consulting Inc | US3029411093 | 302941109 | 0.098% | $22.2M | Equity (common) | Corporate | United States | USD |
| 298 | ACM Research Inc | US00108J1097 | 00108J109 | 0.097% | $22.2M | Equity (common) | Corporate | United States | USD |
| 299 | Radian Group Inc | US7502361014 | 750236101 | 0.097% | $22.2M | Equity (common) | Corporate | United States | USD |
| 300 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.097% | $22.2M | Equity (common) | Corporate | United States | USD |