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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.067% | $15.3M | Equity (common) | Corporate | United States | USD |
| 502 | Knowles Corp | US49926D1090 | 49926D109 | 0.067% | $15.3M | Equity (common) | Corporate | United States | USD |
| 503 | Tutor Perini Corp | US9011091082 | 901109108 | 0.067% | $15.3M | Equity (common) | Corporate | United States | USD |
| 504 | Teradata Corp | US88076W1036 | 88076W103 | 0.067% | $15.2M | Equity (common) | Corporate | United States | USD |
| 505 | Steven Madden Ltd | US5562691080 | 556269108 | 0.067% | $15.2M | Equity (common) | Corporate | United States | USD |
| 506 | Haemonetics Corp | US4050241003 | 405024100 | 0.066% | $15.1M | Equity (common) | Corporate | United States | USD |
| 507 | Dave Inc | US23834J2015 | 23834J201 | 0.066% | $15.1M | Equity (common) | Corporate | United States | USD |
| 508 | United Natural Foods Inc | US9111631035 | 911163103 | 0.066% | $15.1M | Equity (common) | Corporate | United States | USD |
| 509 | International Seaways Inc | MHY410531021 | Not reported | 0.066% | $15.1M | Equity (common) | Corporate | MH | USD |
| 510 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.066% | $15.1M | Equity (common) | Corporate | United States | USD |
| 511 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.066% | $15.0M | Equity (common) | Corporate | United States | USD |
| 512 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.066% | $15.0M | Equity (common) | Corporate | United States | USD |
| 513 | Simmons First National Corp | US8287302009 | 828730200 | 0.066% | $14.9M | Equity (common) | Corporate | United States | USD |
| 514 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.065% | $14.9M | Equity (common) | Other | United States | USD |
| 515 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.065% | $14.9M | Equity (common) | Corporate | United States | USD |
| 516 | KB Home | US48666K1097 | 48666K109 | 0.065% | $14.9M | Equity (common) | Corporate | United States | USD |
| 517 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.065% | $14.7M | Equity (common) | Corporate | United States | USD |
| 518 | Erasca Inc | US29479A1088 | 29479A108 | 0.065% | $14.7M | Equity (common) | Corporate | United States | USD |
| 519 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.065% | $14.7M | Equity (common) | Corporate | United States | USD |
| 520 | LXP Industrial Trust | US5290434084 | 529043408 | 0.064% | $14.7M | Equity (common) | Other | United States | USD |
| 521 | ArcBest Corp | US03937C1053 | 03937C105 | 0.064% | $14.6M | Equity (common) | Corporate | United States | USD |
| 522 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.064% | $14.5M | Equity (common) | Other | United States | USD |
| 523 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.064% | $14.5M | Equity (common) | Corporate | United States | USD |
| 524 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.064% | $14.5M | Equity (common) | Corporate | United States | USD |
| 525 | Patrick Industries Inc | US7033431039 | 703343103 | 0.064% | $14.5M | Equity (common) | Corporate | United States | USD |
| 526 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.063% | $14.4M | Equity (common) | Corporate | United States | USD |
| 527 | American States Water Co | US0298991011 | 029899101 | 0.063% | $14.3M | Equity (common) | Corporate | United States | USD |
| 528 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.063% | $14.3M | Equity (common) | Corporate | United States | USD |
| 529 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.062% | $14.2M | Equity (common) | Corporate | United States | USD |
| 530 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.062% | $14.2M | Equity (common) | Corporate | United States | USD |
| 531 | Ambarella Inc | KYG037AX1015 | Not reported | 0.062% | $14.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 532 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.062% | $14.2M | Equity (common) | Corporate | United States | USD |
| 533 | Phinia Inc | US71880K1016 | 71880K101 | 0.062% | $14.1M | Equity (common) | Corporate | United States | USD |
| 534 | Seadrill Ltd | BMG7997W1029 | Not reported | 0.062% | $14.1M | Equity (common) | Corporate | Bermuda | USD |
| 535 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.062% | $14.1M | Equity (common) | Corporate | United States | USD |
| 536 | Upstart Holdings Inc | US91680M1071 | 91680M107 | 0.062% | $14.1M | Equity (common) | Corporate | United States | USD |
| 537 | Olin Corp | US6806652052 | 680665205 | 0.062% | $14.1M | Equity (common) | Corporate | United States | USD |
| 538 | Exponent Inc | US30214U1025 | 30214U102 | 0.062% | $14.0M | Equity (common) | Corporate | United States | USD |
| 539 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.062% | $14.0M | Equity (common) | Corporate | United States | USD |
| 540 | IAC Inc | US44891N2080 | 44891N208 | 0.062% | $14.0M | Equity (common) | Corporate | United States | USD |
| 541 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.062% | $14.0M | Equity (common) | Corporate | United States | USD |
| 542 | Robert Half Inc | US7703231032 | 770323103 | 0.061% | $14.0M | Equity (common) | Corporate | United States | USD |
| 543 | Adeia Inc | US00676P1075 | 00676P107 | 0.061% | $14.0M | Equity (common) | Corporate | United States | USD |
| 544 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.061% | $14.0M | Equity (common) | Other | United States | USD |
| 545 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.061% | $14.0M | Equity (common) | Corporate | United States | USD |
| 546 | Acadia Realty Trust | US0042391096 | 004239109 | 0.061% | $13.9M | Equity (common) | Other | United States | USD |
| 547 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.061% | $13.9M | Equity (common) | Corporate | Bermuda | USD |
| 548 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.061% | $13.9M | Equity (common) | Corporate | United States | USD |
| 549 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.061% | $13.8M | Equity (common) | Corporate | United States | USD |
| 550 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.060% | $13.8M | Equity (common) | Corporate | United States | USD |
| 551 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.060% | $13.8M | Equity (common) | Corporate | United States | USD |
| 552 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.060% | $13.8M | Equity (common) | Other | United States | USD |
| 553 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.060% | $13.7M | Equity (common) | Corporate | United States | USD |
| 554 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.060% | $13.7M | Equity (common) | Corporate | United States | USD |
| 555 | Doximity Inc | US26622P1075 | 26622P107 | 0.060% | $13.7M | Equity (common) | Corporate | United States | USD |
| 556 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.060% | $13.7M | Equity (common) | Corporate | United States | USD |
| 557 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.060% | $13.7M | Equity (common) | Corporate | United States | USD |
| 558 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.060% | $13.6M | Equity (common) | Corporate | United States | USD |
| 559 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.060% | $13.6M | Equity (common) | Corporate | United States | USD |
| 560 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.060% | $13.6M | Equity (common) | Other | United States | USD |
| 561 | Atlanta Braves Holdings Inc | US0477263026 | 047726302 | 0.060% | $13.6M | Equity (common) | Corporate | United States | USD |
| 562 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.060% | $13.6M | Equity (common) | Corporate | United States | USD |
| 563 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.060% | $13.6M | Equity (common) | Corporate | United States | USD |
| 564 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.059% | $13.5M | Equity (common) | Other | United States | USD |
| 565 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.059% | $13.5M | Equity (common) | Corporate | United States | USD |
| 566 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.059% | $13.5M | Equity (common) | Corporate | United States | USD |
| 567 | Atkore Inc | US0476491081 | 047649108 | 0.059% | $13.4M | Equity (common) | Corporate | United States | USD |
| 568 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 569 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 570 | Ouster Inc | US68989M2026 | 68989M202 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 571 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 572 | Whirlpool Corp | US9633201069 | 963320106 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 573 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 574 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.058% | $13.3M | Equity (common) | Corporate | United States | USD |
| 575 | Park National Corp | US7006581075 | 700658107 | 0.058% | $13.2M | Equity (common) | Corporate | United States | USD |
| 576 | Symbotic Inc | US87151X1019 | 87151X101 | 0.058% | $13.2M | Equity (common) | Corporate | United States | USD |
| 577 | Astronics Corp | US0464331083 | 046433108 | 0.058% | $13.2M | Equity (common) | Corporate | United States | USD |
| 578 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.058% | $13.1M | Equity (common) | Corporate | United States | USD |
| 579 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.058% | $13.1M | Equity (common) | Other | United States | USD |
| 580 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.058% | $13.1M | Equity (common) | Corporate | United States | USD |
| 581 | Eos Energy Enterprises Inc | US29415C1018 | 29415C101 | 0.058% | $13.1M | Equity (common) | Corporate | United States | USD |
| 582 | NMI Holdings Inc | US6292093050 | 629209305 | 0.057% | $13.1M | Equity (common) | Corporate | United States | USD |
| 583 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.057% | $13.0M | Equity (common) | Corporate | United States | USD |
| 584 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.057% | $12.9M | Equity (common) | Corporate | United States | USD |
| 585 | WD-40 Co | US9292361071 | 929236107 | 0.057% | $12.9M | Equity (common) | Corporate | United States | USD |
| 586 | California Water Service Group | US1307881029 | 130788102 | 0.057% | $12.9M | Equity (common) | Corporate | United States | USD |
| 587 | McGrath RentCorp | US5805891091 | 580589109 | 0.057% | $12.9M | Equity (common) | Corporate | United States | USD |
| 588 | WaFd Inc | US9388241096 | 938824109 | 0.057% | $12.9M | Equity (common) | Corporate | United States | USD |
| 589 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.056% | $12.9M | Equity (common) | Corporate | United States | USD |
| 590 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.056% | $12.8M | Equity (common) | Corporate | United States | USD |
| 591 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.056% | $12.8M | Equity (common) | Corporate | United States | USD |
| 592 | Ashland Inc | US0441861046 | 044186104 | 0.056% | $12.8M | Equity (common) | Corporate | United States | USD |
| 593 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.056% | $12.7M | Equity (common) | Corporate | United States | USD |
| 594 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.056% | $12.7M | Equity (common) | Corporate | United States | USD |
| 595 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.056% | $12.7M | Equity (common) | Corporate | United States | USD |
| 596 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.056% | $12.6M | Equity (common) | Corporate | United States | USD |
| 597 | LCI Industries | US50189K1034 | 50189K103 | 0.055% | $12.6M | Equity (common) | Corporate | United States | USD |
| 598 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.055% | $12.6M | Equity (common) | Corporate | United States | USD |
| 599 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.055% | $12.6M | Equity (common) | Corporate | United States | USD |
| 600 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.055% | $12.6M | Equity (common) | Other | United States | USD |