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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 702 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 703 | Blue Bird Corp | US0953061068 | 095306106 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 704 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 705 | GRAIL Inc | US3847471014 | 384747101 | 0.045% | $10.3M | Equity (common) | Corporate | United States | USD |
| 706 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.045% | $10.2M | Equity (common) | Corporate | United States | USD |
| 707 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.045% | $10.2M | Equity (common) | Corporate | United States | USD |
| 708 | FB Financial Corp | US30257X1046 | 30257X104 | 0.045% | $10.2M | Equity (common) | Corporate | United States | USD |
| 709 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.044% | $10.1M | Equity (common) | Other | United States | USD |
| 710 | Ducommun Inc | US2641471097 | 264147109 | 0.044% | $10.1M | Equity (common) | Corporate | United States | USD |
| 711 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.044% | $10.1M | Equity (common) | Corporate | United States | USD |
| 712 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.044% | $10.0M | Equity (common) | Corporate | United States | USD |
| 713 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.044% | $10.0M | Equity (common) | Corporate | United States | USD |
| 714 | Magnite Inc | US55955D1000 | 55955D100 | 0.044% | $9.9M | Equity (common) | Corporate | United States | USD |
| 715 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.044% | $9.9M | Equity (common) | Corporate | United States | USD |
| 716 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.044% | $9.9M | Equity (common) | Other | United States | USD |
| 717 | Progyny Inc | US74340E1038 | 74340E103 | 0.044% | $9.9M | Equity (common) | Corporate | United States | USD |
| 718 | LendingClub Corp | US52603A2087 | 52603A208 | 0.043% | $9.9M | Equity (common) | Corporate | United States | USD |
| 719 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.043% | $9.9M | Equity (common) | Corporate | United States | USD |
| 720 | Innospec Inc | US45768S1050 | 45768S105 | 0.043% | $9.9M | Equity (common) | Corporate | United States | USD |
| 721 | Nektar Therapeutics | US6402683063 | 640268306 | 0.043% | $9.9M | Equity (common) | Corporate | United States | USD |
| 722 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.043% | $9.8M | Equity (common) | Corporate | United States | USD |
| 723 | Sezzle Inc | US78435P1057 | 78435P105 | 0.043% | $9.7M | Equity (common) | Corporate | United States | USD |
| 724 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.042% | $9.7M | Equity (common) | Corporate | United States | USD |
| 725 | Freshworks Inc | US3580541049 | 358054104 | 0.042% | $9.7M | Equity (common) | Corporate | United States | USD |
| 726 | Uniti Group Inc | US9129321009 | 912932100 | 0.042% | $9.7M | Equity (common) | Corporate | United States | USD |
| 727 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.042% | $9.6M | Equity (common) | Corporate | United States | USD |
| 728 | Thermon Group Holdings Inc | US88362T1034 | 88362T103 | 0.042% | $9.6M | Equity (common) | Corporate | United States | USD |
| 729 | VeraDermics Inc | US9229671048 | 922967104 | 0.042% | $9.5M | Equity (common) | Corporate | United States | USD |
| 730 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.042% | $9.5M | Equity (common) | Corporate | United States | USD |
| 731 | Omnicell Inc | US68213N1090 | 68213N109 | 0.042% | $9.5M | Equity (common) | Corporate | United States | USD |
| 732 | Axogen Inc | US05463X1063 | 05463X106 | 0.042% | $9.5M | Equity (common) | Corporate | United States | USD |
| 733 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.042% | $9.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 734 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.041% | $9.4M | Equity (common) | Corporate | United States | USD |
| 735 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.041% | $9.4M | Equity (common) | Corporate | United States | USD |
| 736 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.041% | $9.4M | Equity (common) | Other | United States | USD |
| 737 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.041% | $9.4M | Equity (common) | Corporate | United States | USD |
| 738 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.041% | $9.4M | Equity (common) | Corporate | United States | USD |
| 739 | Neogen Corp | US6404911066 | 640491106 | 0.041% | $9.4M | Equity (common) | Corporate | United States | USD |
| 740 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.041% | $9.4M | Equity (common) | Other | United States | USD |
| 741 | NuScale Power Corp | US67079K1007 | 67079K100 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 742 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 743 | Greif Inc | US3976241071 | 397624107 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 744 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 745 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 746 | CorVel Corp | US2210061097 | 221006109 | 0.041% | $9.3M | Equity (common) | Corporate | United States | USD |
| 747 | Redwire Corp | US75776W1036 | 75776W103 | 0.041% | $9.2M | Equity (common) | Corporate | United States | USD |
| 748 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.040% | $9.2M | Equity (common) | Other | United States | USD |
| 749 | Crane NXT Co | US2244411052 | 224441105 | 0.040% | $9.2M | Equity (common) | Corporate | United States | USD |
| 750 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.040% | $9.2M | Equity (common) | Corporate | United States | USD |
| 751 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.040% | $9.2M | Equity (common) | Corporate | United States | USD |
| 752 | Photronics Inc | US7194051022 | 719405102 | 0.040% | $9.2M | Equity (common) | Corporate | United States | USD |
| 753 | Sonos Inc | US83570H1086 | 83570H108 | 0.040% | $9.1M | Equity (common) | Corporate | United States | USD |
| 754 | Five9 Inc | US3383071012 | 338307101 | 0.040% | $9.1M | Equity (common) | Corporate | United States | USD |
| 755 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.040% | $9.1M | Equity (common) | Corporate | United States | USD |
| 756 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.040% | $9.0M | Equity (common) | Corporate | United States | USD |
| 757 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 0.039% | $9.0M | Equity (common) | Corporate | United States | USD |
| 758 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.039% | $9.0M | Equity (common) | Corporate | United States | USD |
| 759 | CTS Corp | US1265011056 | 126501105 | 0.039% | $9.0M | Equity (common) | Corporate | United States | USD |
| 760 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.039% | $9.0M | Equity (common) | Corporate | United States | USD |
| 761 | Albany International Corp | US0123481089 | 012348108 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 762 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 763 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 764 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 765 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 766 | EZCORP Inc | US3023011063 | 302301106 | 0.039% | $8.9M | Equity (common) | Corporate | United States | USD |
| 767 | Global Net Lease Inc | US3793782018 | 379378201 | 0.039% | $8.9M | Equity (common) | Other | United States | USD |
| 768 | NextNav Inc | US65345N1063 | 65345N106 | 0.039% | $8.8M | Equity (common) | Corporate | United States | USD |
| 769 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.039% | $8.8M | Equity (common) | Corporate | United States | USD |
| 770 | Figs Inc | US30260D1037 | 30260D103 | 0.039% | $8.8M | Equity (common) | Corporate | United States | USD |
| 771 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.038% | $8.8M | Equity (common) | Corporate | United States | USD |
| 772 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.038% | $8.8M | Equity (common) | Corporate | United States | USD |
| 773 | Nelnet Inc | US64031N1081 | 64031N108 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 774 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 775 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.038% | $8.7M | Equity (common) | Other | United States | USD |
| 776 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 777 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 778 | Adaptive Biotechnologies Corp | US00650F1093 | 00650F109 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 779 | Proto Labs Inc | US7437131094 | 743713109 | 0.038% | $8.7M | Equity (common) | Corporate | United States | USD |
| 780 | Adient PLC | IE00BD845X29 | Not reported | 0.038% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 781 | City Holding Co | US1778351056 | 177835105 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 782 | Under Armour Inc | US9043111072 | 904311107 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 783 | Novavax Inc | US6700024010 | 670002401 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 784 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 785 | Dillard's Inc | US2540671011 | 254067101 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 786 | PDF Solutions Inc | US6932821050 | 693282105 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 787 | Getty Realty Corp | US3742971092 | 374297109 | 0.038% | $8.6M | Equity (common) | Other | United States | USD |
| 788 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 789 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 790 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.038% | $8.6M | Equity (common) | Corporate | United States | USD |
| 791 | uniQure NV | NL0010696654 | Not reported | 0.038% | $8.6M | Equity (common) | Corporate | Netherlands | USD |
| 792 | LTC Properties Inc | US5021751020 | 502175102 | 0.037% | $8.5M | Equity (common) | Other | United States | USD |
| 793 | PureCycle Technologies Inc | US74623V1035 | 74623V103 | 0.037% | $8.5M | Equity (common) | Corporate | United States | USD |
| 794 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.037% | $8.5M | Equity (common) | Corporate | United States | USD |
| 795 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.037% | $8.5M | Equity (common) | Corporate | United States | USD |
| 796 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.037% | $8.5M | Equity (common) | Corporate | United States | USD |
| 797 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.037% | $8.5M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 798 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.037% | $8.5M | Equity (common) | Corporate | United States | USD |
| 799 | Schneider National Inc | US80689H1023 | 80689H102 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |
| 800 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |