Asset Management

Asset Management
Register

Schwab U.S. Small-Cap ETF (SCHA)

All holdings as of date 12/20/24
Displaying 1 - 100 of 1738

  • AFFIRM HOLDINGS INC CLASS A

  • REDDIT INC CLASS A

  • DUOLINGO INC CLASS A

  • STIFEL FINANCIAL CORP

  • BWX TECHNOLOGIES INC

  • BELLRING BRANDS INC

  • TALEN ENERGY CORP

  • VAXCYTE INC

  • EVERCORE INC CLASS A

  • EXELIXIS INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • DT MIDSTREAM INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • GLOBUS MEDICAL INC CLASS A

  • HOULIHAN LOKEY INC CLASS A

  • INGREDION INC

  • PRIMERICA INC

  • RBC BEARINGS INC

  • MUELLER INDUSTRIES INC

  • RALPH LAUREN CORP CLASS A

  • SKECHERS USA INC CLASS A

  • SAMSARA INC CLASS A

  • NEW YORK TIMES CLASS A

  • BILL HOLDINGS INC

  • FLUOR CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • CARPENTER TECHNOLOGY CORP

  • EAGLE MATERIALS INC

  • PLANET FITNESS INC CLASS A

  • AAON INC

  • INTRA CELLULAR THERAPIES INC

  • HEALTHEQUITY INC

  • GRAPHIC PACKAGING HOLDING

  • ALASKA AIR GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • WINTRUST FINANCIAL CORP

  • MASTEC INC

  • ROCKET LAB USA INC CLASS A

  • FABRINET

  • MACOM TECHNOLOGY SOLUTIONS INC

  • KYNDRYL HOLDINGS INC

  • GLAUKOS CORP

  • ABERCROMBIE AND FITCH CLASS A

  • SMARTSHEET INC CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • ENSIGN GROUP INC

  • FLOWSERVE CORP

  • CHART INDUSTRIES INC

  • SOUTHSTATE CORP

  • H&R BLOCK INC

  • CRANE

  • REVOLUTION MEDICINES INC

  • IONQ INC

  • ELF BEAUTY INC

  • EXLSERVICE HOLDINGS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • SYNOVUS FINANCIAL CORP

  • CONFLUENT INC CLASS A

  • SIMPSON MANUFACTURING INC

  • US STEEL CORP

  • AURORA INNOVATION INC CLASS A

  • DROPBOX INC CLASS A

  • PROSPERITY BANCSHARES INC

  • SPS COMMERCE INC

  • AZEK COMPANY INC CLASS A

  • AGREE REALTY REIT CORP

  • HYATT HOTELS CORP CLASS A

  • ESAB CORP

  • UFP INDUSTRIES INC

  • COMMVAULT SYSTEMS INC

  • MAPLEBEAR INC

  • DOXIMITY INC CLASS A

  • MKS INSTRUMENTS INC

  • FTI CONSULTING INC

  • RLI CORP

  • FRESHPET INC

  • ATI INC

  • RYDER SYSTEM INC

  • OLD NATIONAL BANCORP

  • AXIS CAPITAL HOLDINGS LTD

  • VORNADO REALTY TRUST REIT

  • SPX TECHNOLOGIES INC

  • SHIFT4 PAYMENTS INC CLASS A

  • MSA SAFETY INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • POPULAR INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • JACKSON FINANCIAL INC CLASS A

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • LOUISIANA PACIFIC CORP

  • GITLAB INC CLASS A

  • BADGER METER INC

  • SENTINELONE INC CLASS A

  • ALTAIR ENGINEERING INC CLASS A

  • LANTHEUS HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • CROCS INC

  • BEACON ROOFING SUPPLY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,164,645 0.40% $73.3M
REDDIT INC CLASS A 75734B100 RDDT 391,496 0.35% $64.0M
DUOLINGO INC CLASS A 26603R106 DUOL 181,564 0.33% $60.8M
STIFEL FINANCIAL CORP 860630102 SF 497,271 0.28% $50.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 443,452 0.28% $50.0M
BELLRING BRANDS INC 07831C103 BRBR 626,923 0.27% $48.7M
TALEN ENERGY CORP 87422Q109 TLN 247,377 0.27% $48.4M
VAXCYTE INC 92243G108 PCVX 543,569 0.26% $46.8M
EVERCORE INC CLASS A 29977A105 EVR 172,936 0.26% $46.7M
EXELIXIS INC 30161Q104 EXEL 1,383,696 0.26% $46.5M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 689,079 0.25% $46.1M
DT MIDSTREAM INC 23345M107 DTM 471,065 0.25% $45.9M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 422,666 0.25% $45.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 186,068 0.25% $45.2M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 548,004 0.25% $44.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 257,669 0.24% $44.4M
INGREDION INC 457187102 INGR 315,589 0.24% $43.7M
PRIMERICA INC 74164M108 PRI 164,068 0.24% $43.7M
RBC BEARINGS INC 75524B104 RBC 140,913 0.24% $43.6M
MUELLER INDUSTRIES INC 624756102 MLI 549,682 0.24% $43.6M
RALPH LAUREN CORP CLASS A 751212101 RL 194,283 0.24% $43.2M
SKECHERS USA INC CLASS A 830566105 SKX 642,930 0.23% $42.6M
SAMSARA INC CLASS A 79589L106 IOT 993,026 0.23% $42.3M
NEW YORK TIMES CLASS A 650111107 NYT 792,869 0.23% $42.2M
BILL HOLDINGS INC 090043100 BILL 473,647 0.23% $41.8M
FLUOR CORP 343412102 FLR 830,864 0.23% $41.5M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 371,188 0.23% $41.1M
CARPENTER TECHNOLOGY CORP 144285103 CRS 242,281 0.23% $41.0M
EAGLE MATERIALS INC 26969P108 EXP 163,057 0.22% $40.7M
PLANET FITNESS INC CLASS A 72703H101 PLNT 410,283 0.22% $40.6M
AAON INC 000360206 AAON 326,174 0.22% $40.3M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 476,666 0.22% $40.0M
HEALTHEQUITY INC 42226A107 HQY 422,042 0.22% $39.9M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,455,785 0.22% $39.8M
ALASKA AIR GROUP INC 011659109 ALK 611,970 0.22% $39.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,461,773 0.22% $39.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 322,547 0.22% $39.5M
MASTEC INC 576323109 MTZ 298,520 0.22% $39.4M
ROCKET LAB USA INC CLASS A 773122106 RKLB 1,686,389 0.22% $39.1M
FABRINET G3323L100 FN 175,317 0.21% $39.0M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 280,115 0.21% $38.3M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,121,545 0.21% $38.3M
GLAUKOS CORP 377322102 GKOS 266,517 0.21% $38.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 247,880 0.21% $37.9M
SMARTSHEET INC CLASS A 83200N103 SMAR 671,060 0.21% $37.5M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,073,040 0.20% $37.2M
ENSIGN GROUP INC 29358P101 ENSG 275,044 0.20% $37.1M
FLOWSERVE CORP 34354P105 FLS 637,277 0.20% $37.0M
CHART INDUSTRIES INC 16115Q308 GTLS 203,895 0.20% $36.8M
SOUTHSTATE CORP 840441109 SSB 369,655 0.20% $36.5M
H&R BLOCK INC 093671105 HRB 677,124 0.20% $36.4M
CRANE 224408104 CR 235,846 0.20% $35.9M
REVOLUTION MEDICINES INC 76155X100 RVMD 826,081 0.20% $35.7M
IONQ INC 46222L108 IONQ 944,226 0.20% $35.6M
ELF BEAUTY INC 26856L103 ELF 273,516 0.19% $35.3M
EXLSERVICE HOLDINGS INC 302081104 EXLS 782,577 0.19% $35.0M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 296,758 0.19% $34.9M
SYNOVUS FINANCIAL CORP 87161C501 SNV 698,374 0.19% $34.6M
CONFLUENT INC CLASS A 20717M103 CFLT 1,213,030 0.19% $34.5M
SIMPSON MANUFACTURING INC 829073105 SSD 204,507 0.19% $34.4M
US STEEL CORP 912909108 X 1,085,265 0.19% $34.4M
AURORA INNOVATION INC CLASS A 051774107 AUR 4,793,623 0.19% $34.4M
DROPBOX INC CLASS A 26210C104 DBX 1,150,685 0.19% $34.2M
PROSPERITY BANCSHARES INC 743606105 PB 462,069 0.19% $34.2M
SPS COMMERCE INC 78463M107 SPSC 179,915 0.19% $34.2M
AZEK COMPANY INC CLASS A 05478C105 AZEK 701,865 0.19% $33.8M
AGREE REALTY REIT CORP 008492100 ADC 486,973 0.19% $33.8M
HYATT HOTELS CORP CLASS A 448579102 H 217,927 0.19% $33.8M
ESAB CORP 29605J106 ESAB 275,578 0.18% $33.6M
UFP INDUSTRIES INC 90278Q108 UFPI 295,397 0.18% $33.5M
COMMVAULT SYSTEMS INC 204166102 CVLT 212,011 0.18% $33.5M
MAPLEBEAR INC 565394103 CART 797,019 0.18% $33.5M
DOXIMITY INC CLASS A 26622P107 DOCS 607,128 0.18% $33.4M
MKS INSTRUMENTS INC 55306N104 MKSI 326,403 0.18% $33.4M
FTI CONSULTING INC 302941109 FCN 171,144 0.18% $33.4M
RLI CORP 749607107 RLI 201,924 0.18% $33.3M
FRESHPET INC 358039105 FRPT 235,157 0.18% $33.2M
ATI INC 01741R102 ATI 603,578 0.18% $32.7M
RYDER SYSTEM INC 783549108 R 209,778 0.18% $32.6M
OLD NATIONAL BANCORP 680033107 ONB 1,547,268 0.18% $32.5M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 371,588 0.18% $32.5M
VORNADO REALTY TRUST REIT 929042109 VNO 803,861 0.18% $32.1M
SPX TECHNOLOGIES INC 78473E103 SPXC 224,147 0.18% $32.1M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 316,237 0.18% $32.0M
MSA SAFETY INC 553498106 MSA 190,874 0.18% $31.9M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 641,953 0.17% $31.8M
POPULAR INC 733174700 BPOP 350,851 0.17% $31.7M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 299,031 0.17% $31.5M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 364,948 0.17% $31.5M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 496,238 0.17% $31.3M
LOUISIANA PACIFIC CORP 546347105 LPX 303,381 0.17% $31.2M
GITLAB INC CLASS A 37637K108 GTLB 559,871 0.17% $31.1M
BADGER METER INC 056525108 BMI 142,579 0.17% $31.1M
SENTINELONE INC CLASS A 81730H109 S 1,390,540 0.17% $31.0M
ALTAIR ENGINEERING INC CLASS A 021369103 ALTR 288,261 0.17% $31.0M
LANTHEUS HOLDINGS INC 516544103 LNTH 336,764 0.17% $30.9M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 499,085 0.17% $30.7M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 290,543 0.17% $30.5M
CROCS INC 227046109 CROX 287,942 0.17% $30.4M
BEACON ROOFING SUPPLY INC 073685109 BECN 300,119 0.17% $30.4M