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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RLI Corp | US7496071074 | 749607107 | 0.097% | $22.1M | Equity (common) | Corporate | United States | USD |
| 302 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.096% | $22.0M | Equity (common) | Corporate | United States | USD |
| 303 | Materion Corp | US5766901012 | 576690101 | 0.096% | $22.0M | Equity (common) | Corporate | United States | USD |
| 304 | Cabot Corp | US1270551013 | 127055101 | 0.096% | $21.9M | Equity (common) | Corporate | United States | USD |
| 305 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.096% | $21.9M | Equity (common) | Corporate | United States | USD |
| 306 | CSW Industrials Inc | US1264021064 | 126402106 | 0.096% | $21.9M | Equity (common) | Corporate | United States | USD |
| 307 | Associated Banc-Corp | US0454871056 | 045487105 | 0.096% | $21.9M | Equity (common) | Corporate | United States | USD |
| 308 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.096% | $21.9M | Equity (common) | Corporate | United States | USD |
| 309 | Perimeter Solutions Inc | US71385M1071 | 71385M107 | 0.096% | $21.8M | Equity (common) | Corporate | United States | USD |
| 310 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.095% | $21.7M | Equity (common) | Corporate | United States | USD |
| 311 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.095% | $21.6M | Equity (common) | Corporate | United States | USD |
| 312 | Cousins Properties Inc | US2227955026 | 222795502 | 0.095% | $21.6M | Equity (common) | Other | United States | USD |
| 313 | Indivior Pharmaceuticals Inc | US45579U1097 | 45579U109 | 0.095% | $21.6M | Equity (common) | Corporate | United States | USD |
| 314 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.094% | $21.5M | Equity (common) | Corporate | United States | USD |
| 315 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.094% | $21.5M | Equity (common) | Other | United States | USD |
| 316 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.094% | $21.4M | Equity (common) | Corporate | United States | USD |
| 317 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.094% | $21.4M | Equity (common) | Corporate | United States | USD |
| 318 | Knife River Corp | US4988941047 | 498894104 | 0.094% | $21.3M | Equity (common) | Corporate | United States | USD |
| 319 | Gitlab Inc | US37637K1088 | 37637K108 | 0.093% | $21.3M | Equity (common) | Corporate | United States | USD |
| 320 | Karman Holdings Inc | US4859241048 | 485924104 | 0.093% | $21.3M | Equity (common) | Corporate | United States | USD |
| 321 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.093% | $21.2M | Equity (common) | Corporate | United States | USD |
| 322 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 0.093% | $21.2M | Equity (common) | Corporate | United States | USD |
| 323 | SLM Corp | US78442P1066 | 78442P106 | 0.093% | $21.2M | Equity (common) | Corporate | United States | USD |
| 324 | AAR Corp | US0003611052 | 000361105 | 0.093% | $21.1M | Equity (common) | Corporate | United States | USD |
| 325 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.093% | $21.1M | Equity (common) | Corporate | United States | USD |
| 326 | Travel + Leisure Co | US8941641024 | 894164102 | 0.092% | $21.0M | Equity (common) | Corporate | United States | USD |
| 327 | Millrose Properties Inc | US6011371027 | 601137102 | 0.092% | $21.0M | Equity (common) | Other | United States | USD |
| 328 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.092% | $20.9M | Equity (common) | Corporate | United States | USD |
| 329 | EPR Properties | US26884U1097 | 26884U109 | 0.092% | $20.9M | Equity (common) | Other | United States | USD |
| 330 | Garrett Motion Inc | US3665051054 | 366505105 | 0.092% | $20.9M | Equity (common) | Corporate | United States | USD |
| 331 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.092% | $20.9M | Equity (common) | Corporate | United States | USD |
| 332 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.091% | $20.8M | Equity (common) | Corporate | United States | USD |
| 333 | Brink's Co/The | US1096961040 | 109696104 | 0.091% | $20.8M | Equity (common) | Corporate | United States | USD |
| 334 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.091% | $20.8M | Equity (common) | Corporate | United States | USD |
| 335 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.091% | $20.7M | Equity (common) | Corporate | United States | USD |
| 336 | Valvoline Inc | US92047W1018 | 92047W101 | 0.091% | $20.6M | Equity (common) | Corporate | United States | USD |
| 337 | PriceSmart Inc | US7415111092 | 741511109 | 0.090% | $20.6M | Equity (common) | Corporate | United States | USD |
| 338 | Laureate Education Inc | US5186132032 | 518613203 | 0.090% | $20.6M | Equity (common) | Corporate | United States | USD |
| 339 | Globalstar Inc | US3789735079 | 378973507 | 0.090% | $20.5M | Equity (common) | Corporate | United States | USD |
| 340 | PVH Corp | US6936561009 | 693656100 | 0.090% | $20.5M | Equity (common) | Corporate | United States | USD |
| 341 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.090% | $20.5M | Equity (common) | Corporate | United States | USD |
| 342 | CG oncology Inc | US1569441009 | 156944100 | 0.090% | $20.5M | Equity (common) | Corporate | United States | USD |
| 343 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.090% | $20.4M | Equity (common) | Corporate | United States | USD |
| 344 | Liquidia Corp | US53635D2027 | 53635D202 | 0.089% | $20.4M | Equity (common) | Corporate | United States | USD |
| 345 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 0.089% | $20.3M | Equity (common) | Corporate | United States | USD |
| 346 | Flagstar Bank NA | US6494454001 | 649445400 | 0.089% | $20.2M | Equity (common) | Corporate | United States | USD |
| 347 | QuantumScape Corp | US74767V1098 | 74767V109 | 0.089% | $20.2M | Equity (common) | Corporate | United States | USD |
| 348 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.089% | $20.2M | Equity (common) | Corporate | United States | USD |
| 349 | RXO Inc | US74982T1034 | 74982T103 | 0.088% | $20.2M | Equity (common) | Corporate | United States | USD |
| 350 | Thor Industries Inc | US8851601018 | 885160101 | 0.088% | $20.1M | Equity (common) | Corporate | United States | USD |
| 351 | Xometry Inc | US98423F1093 | 98423F109 | 0.088% | $20.1M | Equity (common) | Corporate | United States | USD |
| 352 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.088% | $20.1M | Equity (common) | Corporate | United States | USD |
| 353 | Cavco Industries Inc | US1495681074 | 149568107 | 0.088% | $20.0M | Equity (common) | Corporate | United States | USD |
| 354 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.088% | $20.0M | Equity (common) | Corporate | United States | USD |
| 355 | Fulton Financial Corp | US3602711000 | 360271100 | 0.088% | $20.0M | Equity (common) | Corporate | United States | USD |
| 356 | Tanger Factory Outlet Centers Inc Tanger Inc | US8754651060 | 875465106 | 0.087% | $19.9M | Equity (common) | Other | United States | USD |
| 357 | Federated Hermes Inc | US3142111034 | 314211103 | 0.087% | $19.9M | Equity (common) | Corporate | United States | USD |
| 358 | Sotera Health Co | US83601L1026 | 83601L102 | 0.087% | $19.9M | Equity (common) | Corporate | United States | USD |
| 359 | Belden Inc | US0774541066 | 077454106 | 0.087% | $19.9M | Equity (common) | Corporate | United States | USD |
| 360 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.087% | $19.9M | Equity (common) | Corporate | United States | USD |
| 361 | nLight Inc | US65487K1007 | 65487K100 | 0.087% | $19.7M | Equity (common) | Corporate | United States | USD |
| 362 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.086% | $19.7M | Equity (common) | Corporate | United States | USD |
| 363 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.086% | $19.6M | Equity (common) | Corporate | United States | USD |
| 364 | Impinj Inc | US4532041096 | 453204109 | 0.086% | $19.6M | Equity (common) | Corporate | United States | USD |
| 365 | Champion Homes Inc | US8308301055 | 830830105 | 0.086% | $19.6M | Equity (common) | Corporate | United States | USD |
| 366 | Covista Inc | US00737L1035 | 00737L103 | 0.086% | $19.5M | Equity (common) | Corporate | United States | USD |
| 367 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.085% | $19.5M | Equity (common) | Corporate | United States | USD |
| 368 | AZZ Inc | US0024741045 | 002474104 | 0.085% | $19.4M | Equity (common) | Corporate | United States | USD |
| 369 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.085% | $19.4M | Equity (common) | Corporate | United States | USD |
| 370 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.085% | $19.4M | Equity (common) | Corporate | United Kingdom | USD |
| 371 | Vontier Corp | US9288811014 | 928881101 | 0.085% | $19.4M | Equity (common) | Corporate | United States | USD |
| 372 | Legence Corp | US52476L1098 | 52476L109 | 0.085% | $19.3M | Equity (common) | Corporate | United States | USD |
| 373 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.085% | $19.3M | Equity (common) | Corporate | United States | USD |
| 374 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.085% | $19.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 375 | Virtu Financial Inc | US9282541013 | 928254101 | 0.084% | $19.2M | Equity (common) | Corporate | United States | USD |
| 376 | Varonis Systems Inc | US9222801022 | 922280102 | 0.084% | $19.2M | Equity (common) | Corporate | United States | USD |
| 377 | Cactus Inc | US1272031071 | 127203107 | 0.084% | $19.2M | Equity (common) | Corporate | United States | USD |
| 378 | Enova International Inc | US29357K1034 | 29357K103 | 0.084% | $19.2M | Equity (common) | Corporate | United States | USD |
| 379 | Dana Inc | US2358252052 | 235825205 | 0.084% | $19.1M | Equity (common) | Corporate | United States | USD |
| 380 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.084% | $19.1M | Equity (common) | Corporate | United States | USD |
| 381 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.083% | $18.9M | Equity (common) | Corporate | United States | USD |
| 382 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.083% | $18.9M | Equity (common) | Corporate | United States | USD |
| 383 | Appfolio Inc | US03783C1009 | 03783C100 | 0.083% | $18.9M | Equity (common) | Corporate | United States | USD |
| 384 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.083% | $18.8M | Equity (common) | Corporate | United States | USD |
| 385 | Independent Bank Corp | US4538361084 | 453836108 | 0.083% | $18.8M | Equity (common) | Corporate | United States | USD |
| 386 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.083% | $18.8M | Equity (common) | Corporate | United States | USD |
| 387 | Qualys Inc | US74758T3032 | 74758T303 | 0.082% | $18.8M | Equity (common) | Corporate | United States | USD |
| 388 | International Bancshares Corp | US4590441030 | 459044103 | 0.082% | $18.8M | Equity (common) | Corporate | United States | USD |
| 389 | Sunrun Inc | US86771W1053 | 86771W105 | 0.082% | $18.7M | Equity (common) | Corporate | United States | USD |
| 390 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.082% | $18.7M | Equity (common) | Corporate | United States | USD |
| 391 | Stride Inc | US86333M1080 | 86333M108 | 0.082% | $18.7M | Equity (common) | Corporate | United States | USD |
| 392 | Cathay General Bancorp | US1491501045 | 149150104 | 0.082% | $18.6M | Equity (common) | Corporate | United States | USD |
| 393 | RadNet Inc | US7504911022 | 750491102 | 0.082% | $18.6M | Equity (common) | Corporate | United States | USD |
| 394 | Post Holdings Inc | US7374461041 | 737446104 | 0.082% | $18.6M | Equity (common) | Corporate | United States | USD |
| 395 | Box Inc | US10316T1043 | 10316T104 | 0.082% | $18.6M | Equity (common) | Corporate | United States | USD |
| 396 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.082% | $18.6M | Equity (common) | Corporate | United States | USD |
| 397 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.081% | $18.5M | Equity (common) | Corporate | United States | USD |
| 398 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.081% | $18.5M | Equity (common) | Corporate | United States | USD |
| 399 | Renasant Corp | US75970E1073 | 75970E107 | 0.081% | $18.5M | Equity (common) | Corporate | United States | USD |
| 400 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.081% | $18.5M | Equity (common) | Other | United States | USD |