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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Trustmark Corp | US8984021027 | 898402102 | 0.055% | $12.6M | Equity (common) | Corporate | United States | USD |
| 602 | Workiva Inc | US98139A1051 | 98139A105 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 603 | Mercury General Corp | US5894001008 | 589400100 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 604 | Shake Shack Inc | US8190471016 | 819047101 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 605 | Ideaya Biosciences Inc | US45166A1025 | 45166A102 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 606 | Trinity Industries Inc | US8965221091 | 896522109 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 607 | Banc of California Inc | US05990K1060 | 05990K106 | 0.055% | $12.5M | Equity (common) | Corporate | United States | USD |
| 608 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.055% | $12.4M | Equity (common) | Corporate | United States | USD |
| 609 | Western Union Co/The | US9598021098 | 959802109 | 0.054% | $12.4M | Equity (common) | Corporate | United States | USD |
| 610 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.054% | $12.4M | Equity (common) | Corporate | United States | USD |
| 611 | Immunovant Inc | US45258J1025 | 45258J102 | 0.054% | $12.4M | Equity (common) | Corporate | United States | USD |
| 612 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.054% | $12.3M | Equity (common) | Other | United States | USD |
| 613 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.054% | $12.3M | Equity (common) | Corporate | United States | USD |
| 614 | Hub Group Inc | US4433201062 | 443320106 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 615 | Twenty One Capital Inc | US90138L1098 | 90138L109 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 616 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 617 | St Joe Co/The | US7901481009 | 790148100 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 618 | Huntsman Corp | US4470111075 | 447011107 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 619 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.053% | $12.1M | Equity (common) | Other | United States | USD |
| 620 | Digi International Inc | US2537981027 | 253798102 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 621 | Braze Inc | US10576N1028 | 10576N102 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 622 | Freshpet Inc | US3580391056 | 358039105 | 0.053% | $12.1M | Equity (common) | Corporate | United States | USD |
| 623 | Kennametal Inc | US4891701009 | 489170100 | 0.053% | $12.0M | Equity (common) | Corporate | United States | USD |
| 624 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 625 | Fastly Inc | US31188V1008 | 31188V100 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 626 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 627 | First Merchants Corp | US3208171096 | 320817109 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 628 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 629 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.052% | $11.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 630 | Cohu Inc | US1925761066 | 192576106 | 0.052% | $11.9M | Equity (common) | Corporate | United States | USD |
| 631 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.052% | $11.8M | Equity (common) | Corporate | United States | USD |
| 632 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.052% | $11.8M | Equity (common) | Corporate | United States | USD |
| 633 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.052% | $11.8M | Equity (common) | Corporate | United States | USD |
| 634 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.052% | $11.7M | Equity (common) | Corporate | United States | USD |
| 635 | Cargurus Inc | US1417881091 | 141788109 | 0.051% | $11.7M | Equity (common) | Corporate | United States | USD |
| 636 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.051% | $11.7M | Equity (common) | Corporate | United States | USD |
| 637 | Ingevity Corp | US45688C1071 | 45688C107 | 0.051% | $11.7M | Equity (common) | Corporate | United States | USD |
| 638 | Beacon Financial Corp | US0846801076 | 084680107 | 0.051% | $11.7M | Equity (common) | Corporate | United States | USD |
| 639 | American Superconductor Corp | US0301112076 | 030111207 | 0.051% | $11.6M | Equity (common) | Corporate | United States | USD |
| 640 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.051% | $11.6M | Equity (common) | Other | United States | USD |
| 641 | OneSpaWorld Holdings Ltd | BSP736841136 | Not reported | 0.051% | $11.6M | Equity (common) | Corporate | Bahamas | USD |
| 642 | Celldex Therapeutics Inc | US15117B2025 | 15117B202 | 0.051% | $11.6M | Equity (common) | Corporate | United States | USD |
| 643 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.051% | $11.6M | Equity (common) | Corporate | United States | USD |
| 644 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.051% | $11.5M | Equity (common) | Corporate | United States | USD |
| 645 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.051% | $11.5M | Equity (common) | Corporate | United States | USD |
| 646 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.051% | $11.5M | Equity (common) | Corporate | United States | USD |
| 647 | First Busey Corp | US3193832041 | 319383204 | 0.050% | $11.5M | Equity (common) | Corporate | United States | USD |
| 648 | Calix Inc | US13100M5094 | 13100M509 | 0.050% | $11.5M | Equity (common) | Corporate | United States | USD |
| 649 | Arcutis Biotherapeutics Inc | US03969K1088 | 03969K108 | 0.050% | $11.5M | Equity (common) | Corporate | United States | USD |
| 650 | Definium Therapeutics Inc | CA24477V1058 | 24477V105 | 0.050% | $11.4M | Equity (common) | Corporate | Canada | USD |
| 651 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.050% | $11.4M | Equity (common) | Corporate | United States | USD |
| 652 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.050% | $11.4M | Equity (common) | Corporate | United States | USD |
| 653 | DNOW Inc | US67011P1003 | 67011P100 | 0.050% | $11.4M | Equity (common) | Corporate | United States | USD |
| 654 | Rogers Corp | US7751331015 | 775133101 | 0.050% | $11.4M | Equity (common) | Corporate | United States | USD |
| 655 | Andersons Inc/The | US0341641035 | 034164103 | 0.050% | $11.4M | Equity (common) | Corporate | United States | USD |
| 656 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.050% | $11.3M | Equity (common) | Corporate | United States | USD |
| 657 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.049% | $11.2M | Equity (common) | Corporate | United States | USD |
| 658 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | 0.049% | $11.1M | Equity (common) | Corporate | United States | USD |
| 659 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.049% | $11.1M | Equity (common) | Corporate | United States | USD |
| 660 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 0.049% | $11.1M | Equity (common) | Corporate | United States | USD |
| 661 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 662 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 663 | RH | US74967X1037 | 74967X103 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 664 | BancFirst Corp | US05945F1030 | 05945F103 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 665 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 666 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 667 | ABM Industries Inc | US0009571003 | 000957100 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 668 | Vera Therapeutics Inc | US92337R1014 | 92337R101 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 669 | Waystar Holding Corp | US9467841055 | 946784105 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 670 | National HealthCare Corp | US6359061008 | 635906100 | 0.048% | $11.0M | Equity (common) | Corporate | United States | USD |
| 671 | Quantum Computing Inc | US74766W1080 | 74766W108 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 672 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 673 | CECO Environmental Corp | US1251411013 | 125141101 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 674 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 675 | Calumet Inc | US1314281049 | 131428104 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 676 | Marzetti Company/The | US5138471033 | 513847103 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 677 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 678 | Immunome Inc | US45257U1088 | 45257U108 | 0.048% | $10.8M | Equity (common) | Corporate | United States | USD |
| 679 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.047% | $10.8M | Equity (common) | Corporate | United States | USD |
| 680 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.047% | $10.8M | Equity (common) | Corporate | United States | USD |
| 681 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.047% | $10.8M | Equity (common) | Corporate | United States | USD |
| 682 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.047% | $10.8M | Equity (common) | Corporate | United States | USD |
| 683 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.047% | $10.7M | Equity (common) | Other | United States | USD |
| 684 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.047% | $10.7M | Equity (common) | Corporate | United States | USD |
| 685 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.047% | $10.7M | Equity (common) | Corporate | Bermuda | USD |
| 686 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.047% | $10.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 687 | Agilysys Inc | US00847J1051 | 00847J105 | 0.047% | $10.6M | Equity (common) | Corporate | United States | USD |
| 688 | Banner Corp | US06652V2088 | 06652V208 | 0.047% | $10.6M | Equity (common) | Corporate | United States | USD |
| 689 | Disc Medicine Inc | US2546041011 | 254604101 | 0.046% | $10.6M | Equity (common) | Corporate | United States | USD |
| 690 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | 0.046% | $10.5M | Equity (common) | Corporate | United States | USD |
| 691 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.046% | $10.5M | Equity (common) | Corporate | United States | USD |
| 692 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.046% | $10.5M | Equity (common) | Corporate | United States | USD |
| 693 | GPGI Inc | US20459V1052 | 20459V105 | 0.046% | $10.4M | Equity (common) | Corporate | United States | USD |
| 694 | Callaway Golf Co | US1311931042 | 131193104 | 0.046% | $10.4M | Equity (common) | Corporate | United States | USD |
| 695 | A10 Networks Inc | US0021211018 | 002121101 | 0.045% | $10.4M | Equity (common) | Corporate | United States | USD |
| 696 | Tango Therapeutics Inc | US87583X1090 | 87583X109 | 0.045% | $10.4M | Equity (common) | Corporate | United States | USD |
| 697 | HNI Corp | US4042511000 | 404251100 | 0.045% | $10.4M | Equity (common) | Corporate | United States | USD |
| 698 | H2O America | US7843051043 | 784305104 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 699 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 700 | ePlus Inc | US2942681071 | 294268107 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |