Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 100 of 1735

  • INTRA CELLULAR THERAPIES INC

  • DUOLINGO INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • REDDIT INC CLASS A

  • RBC BEARINGS INC

  • EXELIXIS INC

  • SAMSARA INC CLASS A

  • STIFEL FINANCIAL CORP

  • DT MIDSTREAM INC

  • PRIMERICA INC

  • US STEEL CORP

  • BELLRING BRANDS INC

  • TALEN ENERGY CORP

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • SOUTHSTATE CORP

  • RALPH LAUREN CORP CLASS A

  • SSC GOVERNMENT MM GVMXX

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MUELLER INDUSTRIES INC

  • INGREDION INC

  • HOULIHAN LOKEY INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • GLOBUS MEDICAL INC CLASS A

  • PLANET FITNESS INC CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • HALOZYME THERAPEUTICS INC

  • AGREE REALTY REIT CORP

  • VAXCYTE INC

  • DOXIMITY INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • NEW YORK TIMES CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • GRAPHIC PACKAGING HOLDING

  • AURORA INNOVATION INC CLASS A

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • HEALTHEQUITY INC

  • BEACON ROOFING SUPPLY INC

  • SKECHERS USA INC CLASS A

  • AXIS CAPITAL HOLDINGS LTD

  • CRANE

  • EXLSERVICE HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • DUTCH BROS INC CLASS A

  • ATI INC

  • KYNDRYL HOLDINGS INC

  • EAGLE MATERIALS INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • FABRINET

  • ENSIGN GROUP INC

  • MASTEC INC

  • COMMVAULT SYSTEMS INC

  • EVERCORE INC CLASS A

  • H&R BLOCK INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • AZEK COMPANY INC CLASS A

  • NATIONAL FUEL GAS

  • UGI CORP

  • UMB FINANCIAL CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • BRINKER INTERNATIONAL INC

  • FIRST AMERICAN FINANCIAL CORP

  • OLD NATIONAL BANCORP

  • PROSPERITY BANCSHARES INC

  • MR COOPER GROUP INC

  • ESAB CORP

  • LANTHEUS HOLDINGS INC

  • SIMPSON MANUFACTURING INC

  • SYNOVUS FINANCIAL CORP

  • UFP INDUSTRIES INC

  • MATTEL INC

  • FLOWSERVE CORP

  • STAG INDUSTRIAL REIT INC

  • REVOLUTION MEDICINES INC

  • RLI CORP

  • CONFLUENT INC CLASS A

  • MAPLEBEAR INC

  • HAMILTON LANE INC CLASS A

  • POPULAR INC

  • ALASKA AIR GROUP INC

  • CHART INDUSTRIES INC

  • ROCKET LAB USA INC CLASS A

  • FLUOR CORP

  • TAYLOR MORRISON HOME CORP

  • JACKSON FINANCIAL INC CLASS A

  • OSHKOSH CORP

  • TERRENO REALTY REIT CORP

  • HANOVER INSURANCE GROUP INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • LINCOLN NATIONAL CORP

  • VORNADO REALTY TRUST REIT

  • SLM CORP

  • CROCS INC

  • SPX TECHNOLOGIES INC

  • MGIC INVESTMENT CORP

  • GITLAB INC CLASS A

  • ESSENT GROUP LTD

  • NEXTRACKER INC CLASS A

  • ESSENTIAL PROPERTIES REALTY TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 459,547 0.37% $60.3M
DUOLINGO INC CLASS A 26603R106 DUOL 176,225 0.36% $58.5M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,173,534 0.34% $55.4M
REDDIT INC CLASS A 75734B100 RDDT 496,286 0.34% $54.5M
RBC BEARINGS INC 75524B104 RBC 145,416 0.30% $48.2M
EXELIXIS INC 30161Q104 EXEL 1,301,773 0.29% $47.8M
SAMSARA INC CLASS A 79589L106 IOT 1,177,862 0.29% $47.7M
STIFEL FINANCIAL CORP 860630102 SF 474,787 0.28% $45.9M
DT MIDSTREAM INC 23345M107 DTM 471,044 0.28% $45.5M
PRIMERICA INC 74164M108 PRI 155,335 0.28% $44.9M
US STEEL CORP 912909108 X 1,047,311 0.28% $44.8M
BELLRING BRANDS INC 07831C103 BRBR 596,453 0.27% $44.0M
TALEN ENERGY CORP 87422Q109 TLN 213,716 0.27% $43.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 232,327 0.27% $43.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 425,326 0.26% $43.0M
SOUTHSTATE CORP 840441109 SSB 456,474 0.26% $42.7M
RALPH LAUREN CORP CLASS A 751212101 RL 185,420 0.26% $41.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 41,403,773 0.26% $41.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 178,404 0.25% $41.3M
MUELLER INDUSTRIES INC 624756102 MLI 528,788 0.25% $40.8M
INGREDION INC 457187102 INGR 299,769 0.25% $40.5M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 251,160 0.25% $40.3M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 397,456 0.24% $39.2M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 528,682 0.24% $38.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 391,366 0.24% $38.7M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 355,756 0.23% $38.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 591,418 0.23% $38.0M
AGREE REALTY REIT CORP 008492100 ADC 498,091 0.23% $37.7M
VAXCYTE INC 92243G108 PCVX 533,188 0.23% $37.6M
DOXIMITY INC CLASS A 26622P107 DOCS 620,732 0.23% $37.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,424,176 0.23% $37.3M
NEW YORK TIMES CLASS A 650111107 NYT 758,285 0.23% $37.0M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,030,046 0.23% $36.9M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,394,808 0.22% $36.2M
AURORA INNOVATION INC CLASS A 051774107 AUR 4,847,623 0.22% $36.0M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 495,342 0.22% $35.9M
HEALTHEQUITY INC 42226A107 HQY 402,819 0.22% $35.7M
BEACON ROOFING SUPPLY INC 073685109 BECN 287,583 0.22% $35.5M
SKECHERS USA INC CLASS A 830566105 SKX 611,634 0.22% $35.2M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 353,811 0.22% $35.1M
CRANE 224408104 CR 226,059 0.22% $35.1M
EXLSERVICE HOLDINGS INC 302081104 EXLS 747,414 0.22% $35.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 308,944 0.22% $35.1M
DUTCH BROS INC CLASS A 26701L100 BROS 540,456 0.22% $35.0M
ATI INC 01741R102 ATI 663,292 0.21% $34.9M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,081,885 0.21% $34.8M
EAGLE MATERIALS INC 26969P108 EXP 154,714 0.21% $34.8M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 270,443 0.21% $34.8M
FABRINET G3323L100 FN 167,310 0.21% $34.4M
ENSIGN GROUP INC 29358P101 ENSG 265,000 0.21% $33.9M
MASTEC INC 576323109 MTZ 286,190 0.21% $33.9M
COMMVAULT SYSTEMS INC 204166102 CVLT 204,628 0.21% $33.7M
EVERCORE INC CLASS A 29977A105 EVR 164,516 0.21% $33.6M
H&R BLOCK INC 093671105 HRB 622,186 0.21% $33.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 616,552 0.21% $33.3M
AZEK COMPANY INC CLASS A 05478C105 AZEK 667,670 0.20% $33.1M
NATIONAL FUEL GAS 636180101 NFG 421,534 0.20% $33.0M
UGI CORP 902681105 UGI 998,128 0.20% $32.8M
UMB FINANCIAL CORP 902788108 UMBF 316,207 0.20% $32.1M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 284,667 0.20% $32.1M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 289,489 0.20% $31.9M
BRINKER INTERNATIONAL INC 109641100 EAT 206,331 0.20% $31.7M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 478,624 0.20% $31.7M
OLD NATIONAL BANCORP 680033107 ONB 1,481,862 0.20% $31.7M
PROSPERITY BANCSHARES INC 743606105 PB 443,597 0.19% $31.6M
MR COOPER GROUP INC 62482R107 COOP 295,425 0.19% $31.5M
ESAB CORP 29605J106 ESAB 263,968 0.19% $31.5M
LANTHEUS HOLDINGS INC 516544103 LNTH 323,082 0.19% $31.2M
SIMPSON MANUFACTURING INC 829073105 SSD 195,928 0.19% $31.0M
SYNOVUS FINANCIAL CORP 87161C501 SNV 655,852 0.19% $31.0M
UFP INDUSTRIES INC 90278Q108 UFPI 282,077 0.19% $30.9M
MATTEL INC 577081102 MAT 1,565,395 0.19% $30.7M
FLOWSERVE CORP 34354P105 FLS 610,359 0.19% $30.7M
STAG INDUSTRIAL REIT INC 85254J102 STAG 868,356 0.19% $30.7M
REVOLUTION MEDICINES INC 76155X100 RVMD 807,229 0.19% $30.6M
RLI CORP 749607107 RLI 387,487 0.19% $30.6M
CONFLUENT INC CLASS A 20717M103 CFLT 1,199,509 0.19% $30.6M
MAPLEBEAR INC 565394103 CART 751,962 0.19% $30.4M
HAMILTON LANE INC CLASS A 407497106 HLNE 201,778 0.19% $30.3M
POPULAR INC 733174700 BPOP 325,869 0.19% $30.3M
ALASKA AIR GROUP INC 011659109 ALK 571,941 0.18% $29.9M
CHART INDUSTRIES INC 16115Q308 GTLS 195,405 0.18% $29.9M
ROCKET LAB USA INC CLASS A 773122106 RKLB 1,626,635 0.18% $29.9M
FLUOR CORP 343412102 FLR 796,922 0.18% $29.5M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 481,693 0.18% $29.4M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 343,981 0.18% $29.4M
OSHKOSH CORP 688239201 OSK 302,271 0.18% $29.2M
TERRENO REALTY REIT CORP 88146M101 TRNO 463,640 0.18% $29.1M
HANOVER INSURANCE GROUP INC 410867105 THG 167,362 0.18% $29.1M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 202,411 0.18% $29.1M
LINCOLN NATIONAL CORP 534187109 LNC 793,271 0.18% $29.1M
VORNADO REALTY TRUST REIT 929042109 VNO 771,283 0.18% $29.0M
SLM CORP 78442P106 SLM 977,256 0.18% $28.9M
CROCS INC 227046109 CROX 260,430 0.18% $28.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 215,299 0.18% $28.7M
MGIC INVESTMENT CORP 552848103 MTG 1,156,451 0.18% $28.6M
GITLAB INC CLASS A 37637K108 GTLB 570,756 0.18% $28.5M
ESSENT GROUP LTD G3198U102 ESNT 489,130 0.18% $28.5M
NEXTRACKER INC CLASS A 65290E101 NXT 667,856 0.18% $28.4M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 872,993 0.18% $28.4M