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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.081% | $18.4M | Equity (common) | Corporate | United States | USD |
| 402 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.081% | $18.4M | Equity (common) | Other | United States | USD |
| 403 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.081% | $18.4M | Equity (common) | Corporate | United States | USD |
| 404 | Oceaneering International Inc | US6752321025 | 675232102 | 0.081% | $18.4M | Equity (common) | Corporate | United States | USD |
| 405 | WSFS Financial Corp | US9293281021 | 929328102 | 0.081% | $18.3M | Equity (common) | Corporate | United States | USD |
| 406 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.080% | $18.3M | Equity (common) | Corporate | United States | USD |
| 407 | BGC Group Inc | US0889291045 | 088929104 | 0.080% | $18.2M | Equity (common) | Corporate | United States | USD |
| 408 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.080% | $18.2M | Equity (common) | Corporate | United States | USD |
| 409 | Itron Inc | US4657411066 | 465741106 | 0.080% | $18.2M | Equity (common) | Corporate | United States | USD |
| 410 | Polaris Inc | US7310681025 | 731068102 | 0.080% | $18.1M | Equity (common) | Corporate | United States | USD |
| 411 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.079% | $18.1M | Equity (common) | Corporate | United States | USD |
| 412 | Kadant Inc | US48282T1043 | 48282T104 | 0.079% | $18.1M | Equity (common) | Corporate | United States | USD |
| 413 | Brady Corp | US1046741062 | 104674106 | 0.079% | $18.1M | Equity (common) | Corporate | United States | USD |
| 414 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.079% | $18.0M | Equity (common) | Corporate | United States | USD |
| 415 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.079% | $18.0M | Equity (common) | Other | United States | USD |
| 416 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.079% | $17.9M | Equity (common) | Corporate | United States | USD |
| 417 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.079% | $17.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 418 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.079% | $17.9M | Equity (common) | Corporate | United States | USD |
| 419 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.078% | $17.9M | Equity (common) | Corporate | United States | USD |
| 420 | Graham Holdings Co | US3846371041 | 384637104 | 0.078% | $17.9M | Equity (common) | Corporate | United States | USD |
| 421 | Bel Fuse Inc | US0773473006 | 077347300 | 0.078% | $17.9M | Equity (common) | Corporate | United States | USD |
| 422 | Liberty Global Ltd | BMG611881274 | Not reported | 0.078% | $17.8M | Equity (common) | Corporate | Bermuda | USD |
| 423 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.078% | $17.8M | Equity (common) | Corporate | United States | USD |
| 424 | Lemonade Inc | US52567D1072 | 52567D107 | 0.078% | $17.7M | Equity (common) | Corporate | United States | USD |
| 425 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.078% | $17.7M | Equity (common) | Corporate | United States | USD |
| 426 | IRhythm Holdings Inc | US4500561067 | 450056106 | 0.078% | $17.7M | Equity (common) | Corporate | United States | USD |
| 427 | Veracyte Inc | US92337F1075 | 92337F107 | 0.077% | $17.6M | Equity (common) | Corporate | United States | USD |
| 428 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.077% | $17.6M | Equity (common) | Corporate | United States | USD |
| 429 | Korn Ferry | US5006432000 | 500643200 | 0.077% | $17.6M | Equity (common) | Corporate | United States | USD |
| 430 | Badger Meter Inc | US0565251081 | 056525108 | 0.077% | $17.6M | Equity (common) | Corporate | United States | USD |
| 431 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.077% | $17.5M | Equity (common) | Corporate | United States | USD |
| 432 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.077% | $17.5M | Equity (common) | Corporate | United States | USD |
| 433 | Otter Tail Corp | US6896481032 | 689648103 | 0.077% | $17.5M | Equity (common) | Corporate | United States | USD |
| 434 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.077% | $17.5M | Equity (common) | Corporate | United States | USD |
| 435 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.076% | $17.4M | Equity (common) | Corporate | United States | USD |
| 436 | Corporate Office Properties Trust COPT Defense Properties | US22002T1088 | 22002T108 | 0.076% | $17.4M | Equity (common) | Other | United States | USD |
| 437 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.076% | $17.4M | Equity (common) | Corporate | United States | USD |
| 438 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.076% | $17.2M | Equity (common) | Corporate | United States | USD |
| 439 | Madison Air Solutions Corp | US55658T1051 | 55658T105 | 0.075% | $17.2M | Equity (common) | Corporate | United States | USD |
| 440 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.075% | $17.2M | Equity (common) | Corporate | United States | USD |
| 441 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.075% | $17.1M | Equity (common) | Corporate | United States | USD |
| 442 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.075% | $17.1M | Equity (common) | Corporate | Bermuda | USD |
| 443 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.075% | $17.1M | Equity (common) | Corporate | United States | USD |
| 444 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.075% | $17.0M | Equity (common) | Corporate | United States | USD |
| 445 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.075% | $17.0M | Equity (common) | Corporate | United States | USD |
| 446 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.074% | $16.9M | Equity (common) | Corporate | United States | USD |
| 447 | Century Aluminum Co | US1564311082 | 156431108 | 0.074% | $16.9M | Equity (common) | Corporate | United States | USD |
| 448 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.074% | $16.8M | Equity (common) | Other | United States | USD |
| 449 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.074% | $16.7M | Equity (common) | Corporate | United States | USD |
| 450 | HB Fuller Co | US3596941068 | 359694106 | 0.073% | $16.7M | Equity (common) | Corporate | United States | USD |
| 451 | SoundHound AI Inc | US8361001071 | 836100107 | 0.073% | $16.7M | Equity (common) | Corporate | United States | USD |
| 452 | Centrus Energy Corp | US15643U1043 | 15643U104 | 0.073% | $16.7M | Equity (common) | Corporate | United States | USD |
| 453 | Organon & Co | US68622V1061 | 68622V106 | 0.073% | $16.7M | Equity (common) | Corporate | United States | USD |
| 454 | Griffon Corp | US3984331021 | 398433102 | 0.073% | $16.6M | Equity (common) | Corporate | United States | USD |
| 455 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.073% | $16.6M | Equity (common) | Corporate | United States | USD |
| 456 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.073% | $16.6M | Equity (common) | Corporate | United States | USD |
| 457 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.073% | $16.5M | Equity (common) | Corporate | United States | USD |
| 458 | BankUnited Inc | US06652K1034 | 06652K103 | 0.073% | $16.5M | Equity (common) | Corporate | United States | USD |
| 459 | SkyWest Inc | US8308791024 | 830879102 | 0.073% | $16.5M | Equity (common) | Corporate | United States | USD |
| 460 | Dorman Products Inc | US2582781009 | 258278100 | 0.072% | $16.5M | Equity (common) | Corporate | United States | USD |
| 461 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.072% | $16.4M | Equity (common) | Corporate | United States | USD |
| 462 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.072% | $16.4M | Equity (common) | Corporate | United States | USD |
| 463 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.072% | $16.4M | Equity (common) | Corporate | United States | USD |
| 464 | CVB Financial Corp | US1266001056 | 126600105 | 0.072% | $16.3M | Equity (common) | Corporate | United States | USD |
| 465 | Tidewater Inc | US88642R1095 | 88642R109 | 0.072% | $16.3M | Equity (common) | Corporate | United States | USD |
| 466 | Maximus Inc | US5779331041 | 577933104 | 0.071% | $16.3M | Equity (common) | Corporate | United States | USD |
| 467 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.071% | $16.3M | Equity (common) | Corporate | United States | USD |
| 468 | Avista Corp | US05379B1070 | 05379B107 | 0.071% | $16.2M | Equity (common) | Corporate | United States | USD |
| 469 | Standex International Corp | US8542311076 | 854231107 | 0.071% | $16.2M | Equity (common) | Corporate | United States | USD |
| 470 | OSI Systems Inc | US6710441055 | 671044105 | 0.071% | $16.2M | Equity (common) | Corporate | United States | USD |
| 471 | Community Financial System Inc | US2036071064 | 203607106 | 0.071% | $16.1M | Equity (common) | Corporate | United States | USD |
| 472 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.071% | $16.1M | Equity (common) | Corporate | United States | USD |
| 473 | 10X Genomics Inc | US88025U1097 | 88025U109 | 0.071% | $16.1M | Equity (common) | Corporate | United States | USD |
| 474 | Life360 Inc | US5322061095 | 532206109 | 0.070% | $16.1M | Equity (common) | Corporate | United States | USD |
| 475 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 476 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 477 | Innodata Inc | US4576422053 | 457642205 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 478 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 479 | WesBanco Inc | US9508101014 | 950810101 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 480 | Chemours Co/The | US1638511089 | 163851108 | 0.070% | $16.0M | Equity (common) | Corporate | United States | USD |
| 481 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.070% | $15.9M | Equity (common) | Corporate | United States | USD |
| 482 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.070% | $15.9M | Equity (common) | Corporate | United States | USD |
| 483 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.070% | $15.9M | Equity (common) | Corporate | United States | USD |
| 484 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.070% | $15.9M | Equity (common) | Corporate | United States | USD |
| 485 | Peabody Energy Corp | US7045511000 | 704551100 | 0.070% | $15.9M | Equity (common) | Corporate | United States | USD |
| 486 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.070% | $15.8M | Equity (common) | Corporate | United States | USD |
| 487 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.069% | $15.8M | Equity (common) | Corporate | United States | USD |
| 488 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.069% | $15.8M | Equity (common) | Corporate | United States | USD |
| 489 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.069% | $15.8M | Equity (common) | Corporate | Canada | USD |
| 490 | RingCentral Inc | US76680R2067 | 76680R206 | 0.069% | $15.7M | Equity (common) | Corporate | United States | USD |
| 491 | BILL Holdings Inc | US0900431000 | 090043100 | 0.069% | $15.7M | Equity (common) | Corporate | United States | USD |
| 492 | Pegasystems Inc | US7055731035 | 705573103 | 0.069% | $15.7M | Equity (common) | Corporate | United States | USD |
| 493 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.069% | $15.7M | Equity (common) | Corporate | United States | USD |
| 494 | Avient Corp | US05368V1061 | 05368V106 | 0.069% | $15.6M | Equity (common) | Corporate | United States | USD |
| 495 | Hawkins Inc | US4202611095 | 420261109 | 0.068% | $15.6M | Equity (common) | Corporate | United States | USD |
| 496 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.068% | $15.6M | Equity (common) | Other | United States | USD |
| 497 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.068% | $15.5M | Equity (common) | Other | United States | USD |
| 498 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.068% | $15.5M | Equity (common) | Corporate | Bermuda | USD |
| 499 | Visteon Corp | US92839U2069 | 92839U206 | 0.068% | $15.5M | Equity (common) | Corporate | United States | USD |
| 500 | First Financial Bancorp | US3202091092 | 320209109 | 0.067% | $15.3M | Equity (common) | Corporate | United States | USD |