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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Alumis Inc | US0223071020 | 022307102 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |
| 802 | Flywire Corp | US3024921039 | 302492103 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |
| 803 | Novocure Ltd | JE00BYSS4X48 | Not reported | 0.037% | $8.4M | Equity (common) | Corporate | Jersey | USD |
| 804 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |
| 805 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.037% | $8.4M | Equity (common) | Corporate | United States | USD |
| 806 | LifeStance Health Group Inc | US53228F1012 | 53228F101 | 0.037% | $8.3M | Equity (common) | Corporate | United States | USD |
| 807 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.037% | $8.3M | Equity (common) | Corporate | United States | USD |
| 808 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.037% | $8.3M | Equity (common) | Other | United States | USD |
| 809 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.036% | $8.3M | Equity (common) | Other | United States | USD |
| 810 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.036% | $8.3M | Equity (common) | Corporate | United States | USD |
| 811 | Interparfums Inc | US4583341098 | 458334109 | 0.036% | $8.3M | Equity (common) | Corporate | United States | USD |
| 812 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.036% | $8.3M | Equity (common) | Corporate | United States | USD |
| 813 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.036% | $8.3M | Equity (common) | Corporate | United States | USD |
| 814 | Interface Inc | US4586653044 | 458665304 | 0.036% | $8.3M | Equity (common) | Corporate | United States | USD |
| 815 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 816 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 817 | Harmonic Inc | US4131601027 | 413160102 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 818 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 819 | V2X Inc | US92242T1016 | 92242T101 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 820 | UFP Technologies Inc | US9026731029 | 902673102 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 821 | Syndax Pharmaceuticals Inc | US87164F1057 | 87164F105 | 0.036% | $8.2M | Equity (common) | Corporate | United States | USD |
| 822 | FMC Corp | US3024913036 | 302491303 | 0.036% | $8.1M | Equity (common) | Corporate | United States | USD |
| 823 | Vericel Corp | US92346J1088 | 92346J108 | 0.036% | $8.1M | Equity (common) | Corporate | United States | USD |
| 824 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.036% | $8.1M | Equity (common) | Other | United States | USD |
| 825 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.036% | $8.1M | Equity (common) | Corporate | United States | USD |
| 826 | Wolfspeed Inc | US97785W1062 | 97785W106 | 0.036% | $8.1M | Equity (common) | Corporate | United States | USD |
| 827 | DXC Technology Co | US23355L1061 | 23355L106 | 0.035% | $8.1M | Equity (common) | Corporate | United States | USD |
| 828 | nCino Inc | US63947X1019 | 63947X101 | 0.035% | $8.1M | Equity (common) | Corporate | United States | USD |
| 829 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.035% | $8.1M | Equity (common) | Corporate | United States | USD |
| 830 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.035% | $8.0M | Equity (common) | Corporate | United States | USD |
| 831 | Enviri Corp | US4158641070 | 415864107 | 0.035% | $8.0M | Equity (common) | Corporate | United States | USD |
| 832 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.035% | $8.0M | Equity (common) | Other | United States | USD |
| 833 | HCI Group Inc | US40416E1038 | 40416E103 | 0.035% | $7.9M | Equity (common) | Corporate | United States | USD |
| 834 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.035% | $7.9M | Equity (common) | Other | United States | USD |
| 835 | TriCo Bancshares | US8960951064 | 896095106 | 0.035% | $7.9M | Equity (common) | Corporate | United States | USD |
| 836 | German American Bancorp Inc | US3738651047 | 373865104 | 0.034% | $7.9M | Equity (common) | Corporate | United States | USD |
| 837 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 838 | CBIZ Inc | US1248051021 | 124805102 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 839 | Trevi Therapeutics Inc | US89532M1018 | 89532M101 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 840 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 841 | Alamo Group Inc | US0113111076 | 011311107 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 842 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 843 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 844 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 845 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.034% | $7.8M | Equity (common) | Corporate | United States | USD |
| 846 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.034% | $7.8M | Equity (common) | Other | United States | USD |
| 847 | Flowers Foods Inc | US3434981011 | 343498101 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 848 | Kohl's Corp | US5002551043 | 500255104 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 849 | World Kinect Corp | US9814751064 | 981475106 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 850 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 851 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 852 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 853 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.034% | $7.7M | Equity (common) | Corporate | United States | USD |
| 854 | Lightwave Logic Inc | US5322751042 | 532275104 | 0.033% | $7.6M | Equity (common) | Corporate | United States | USD |
| 855 | Ocular Therapeutix Inc | US67576A1007 | 67576A100 | 0.033% | $7.6M | Equity (common) | Corporate | United States | USD |
| 856 | Dauch Corporation | US0240611030 | 024061103 | 0.033% | $7.6M | Equity (common) | Corporate | United States | USD |
| 857 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.033% | $7.6M | Equity (common) | Corporate | United States | USD |
| 858 | Tennant Co | US8803451033 | 880345103 | 0.033% | $7.5M | Equity (common) | Corporate | United States | USD |
| 859 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.033% | $7.5M | Equity (common) | Corporate | United States | USD |
| 860 | Enovix Corp Enovix Corp Warrants | US2935941078 | 293594107 | 0.033% | $7.5M | Equity (common) | Corporate | United States | USD |
| 861 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.033% | $7.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 862 | Marqeta Inc | US57142B1044 | 57142B104 | 0.033% | $7.5M | Equity (common) | Corporate | United States | USD |
| 863 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.033% | $7.4M | Equity (common) | Corporate | United States | USD |
| 864 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.032% | $7.4M | Equity (common) | Corporate | United States | USD |
| 865 | AvePoint Inc | US0536041041 | 053604104 | 0.032% | $7.4M | Equity (common) | Corporate | United States | USD |
| 866 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.032% | $7.4M | Equity (common) | Corporate | United States | USD |
| 867 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 0.032% | $7.3M | Equity (common) | Corporate | United States | USD |
| 868 | Innoviva Inc | US45781M1018 | 45781M101 | 0.032% | $7.3M | Equity (common) | Corporate | United States | USD |
| 869 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.032% | $7.3M | Equity (common) | Corporate | United States | USD |
| 870 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.032% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 871 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 872 | Viridian Therapeutics Inc | US92790C1045 | 92790C104 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 873 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 874 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 875 | STAAR Surgical Co | US8523123052 | 852312305 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 876 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.032% | $7.2M | Equity (common) | Corporate | United States | USD |
| 877 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 0.031% | $7.2M | Equity (common) | Corporate | United States | USD |
| 878 | EXPRO GROUP HOLDINGS NV | NL0010556684 | Not reported | 0.031% | $7.2M | Equity (common) | Corporate | Netherlands | USD |
| 879 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.031% | $7.1M | Equity (common) | Corporate | United States | USD |
| 880 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | 0.031% | $7.1M | Equity (common) | Corporate | United States | USD |
| 881 | TIC Solutions Inc | US00510N1028 | 00510N102 | 0.031% | $7.1M | Equity (common) | Corporate | United States | USD |
| 882 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.031% | $7.1M | Equity (common) | Corporate | MH | USD |
| 883 | Ardelyx Inc | US0396971071 | 039697107 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 884 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 885 | BlackLine Inc | US09239B1098 | 09239B109 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 886 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 887 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 888 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 889 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 890 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 891 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.031% | $7.0M | Equity (common) | Corporate | United States | USD |
| 892 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 893 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.030% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 894 | Vestis Corp | US29430C1027 | 29430C102 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 895 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.030% | $6.9M | Equity (common) | Other | United States | USD |
| 896 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 897 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 898 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.030% | $6.9M | Equity (common) | Other | United States | USD |
| 899 | Kemper Corp | US4884011002 | 488401100 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |
| 900 | Newell Brands Inc | US6512291062 | 651229106 | 0.030% | $6.9M | Equity (common) | Corporate | United States | USD |