Asset Management

Asset Management
Register

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

All holdings as of date 01/17/25
Displaying 1 - 100 of 1740

  • REDDIT INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • DUOLINGO INC CLASS A

  • INTRA CELLULAR THERAPIES INC

  • TALEN ENERGY CORP

  • STIFEL FINANCIAL CORP

  • BWX TECHNOLOGIES INC

  • DT MIDSTREAM INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • EXELIXIS INC

  • GLOBUS MEDICAL INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • VAXCYTE INC

  • CARPENTER TECHNOLOGY CORP

  • EVERCORE INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SOUTHSTATE CORP

  • RBC BEARINGS INC

  • SAMSARA INC CLASS A

  • PRIMERICA INC

  • HOULIHAN LOKEY INC CLASS A

  • MASTEC INC

  • RALPH LAUREN CORP CLASS A

  • BELLRING BRANDS INC

  • MUELLER INDUSTRIES INC

  • SKECHERS USA INC CLASS A

  • CHART INDUSTRIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • PLANET FITNESS INC CLASS A

  • KYNDRYL HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • AAON INC

  • INGREDION INC

  • HEALTHEQUITY INC

  • GLAUKOS CORP

  • ROCKET LAB USA INC CLASS A

  • ALASKA AIR GROUP INC

  • FABRINET

  • EAGLE MATERIALS INC

  • FLUOR CORP

  • NEW YORK TIMES CLASS A

  • BILL HOLDINGS INC

  • GRAPHIC PACKAGING HOLDING

  • MACOM TECHNOLOGY SOLUTIONS INC

  • FLOWSERVE CORP

  • ATI INC

  • IONQ INC

  • US STEEL CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • MKS INSTRUMENTS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • SMARTSHEET INC CLASS A

  • ENSIGN GROUP INC

  • SYNOVUS FINANCIAL CORP

  • GITLAB INC CLASS A

  • H&R BLOCK INC

  • EXLSERVICE HOLDINGS INC

  • CRANE

  • ELF BEAUTY INC

  • FRESHPET INC

  • MAPLEBEAR INC

  • AGREE REALTY REIT CORP

  • PROSPERITY BANCSHARES INC

  • SHIFT4 PAYMENTS INC CLASS A

  • MATADOR RESOURCES

  • OLD NATIONAL BANCORP

  • LOUISIANA PACIFIC CORP

  • AZEK COMPANY INC CLASS A

  • SPS COMMERCE INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • UFP INDUSTRIES INC

  • WHIRLPOOL CORP

  • BEACON ROOFING SUPPLY INC

  • COMMVAULT SYSTEMS INC

  • ESAB CORP

  • SIMPSON MANUFACTURING INC

  • HALOZYME THERAPEUTICS INC

  • POPULAR INC

  • RYDER SYSTEM INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • MODINE MANUFACTURING

  • SPX TECHNOLOGIES INC

  • CONFLUENT INC CLASS A

  • DUTCH BROS INC CLASS A

  • TAYLOR MORRISON HOME CORP

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • AXIS CAPITAL HOLDINGS LTD

  • REVOLUTION MEDICINES INC

  • FTI CONSULTING INC

  • JACKSON FINANCIAL INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • DOXIMITY INC CLASS A

  • VORNADO REALTY TRUST REIT

  • DROPBOX INC CLASS A

  • VALMONT INDS INC

  • AURORA INNOVATION INC CLASS A

  • BLUEPRINT MEDICINES CORP

  • ALTAIR ENGINEERING INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • HYATT HOTELS CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REDDIT INC CLASS A 75734B100 RDDT 492,057 0.46% $86.0M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,196,898 0.37% $69.4M
DUOLINGO INC CLASS A 26603R106 DUOL 183,314 0.33% $62.7M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 476,361 0.32% $60.1M
TALEN ENERGY CORP 87422Q109 TLN 246,091 0.31% $57.6M
STIFEL FINANCIAL CORP 860630102 SF 495,054 0.30% $55.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 442,499 0.29% $53.6M
DT MIDSTREAM INC 23345M107 DTM 469,971 0.28% $52.8M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 690,279 0.28% $52.2M
EXELIXIS INC 30161Q104 EXEL 1,379,555 0.27% $50.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 550,065 0.27% $49.8M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 419,081 0.26% $49.3M
VAXCYTE INC 92243G108 PCVX 553,978 0.26% $48.7M
CARPENTER TECHNOLOGY CORP 144285103 CRS 241,253 0.26% $48.4M
EVERCORE INC CLASS A 29977A105 EVR 171,307 0.26% $47.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 186,004 0.25% $47.5M
SOUTHSTATE CORP 840441109 SSB 474,376 0.25% $46.8M
RBC BEARINGS INC 75524B104 RBC 151,055 0.25% $46.8M
SAMSARA INC CLASS A 79589L106 IOT 1,017,433 0.25% $46.6M
PRIMERICA INC 74164M108 PRI 161,448 0.25% $46.6M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 259,205 0.25% $46.5M
MASTEC INC 576323109 MTZ 297,969 0.25% $46.3M
RALPH LAUREN CORP CLASS A 751212101 RL 194,614 0.25% $46.3M
BELLRING BRANDS INC 07831C103 BRBR 625,480 0.24% $45.8M
MUELLER INDUSTRIES INC 624756102 MLI 550,504 0.24% $45.1M
SKECHERS USA INC CLASS A 830566105 SKX 636,989 0.24% $44.2M
CHART INDUSTRIES INC 16115Q308 GTLS 203,131 0.23% $43.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 369,710 0.23% $43.6M
PLANET FITNESS INC CLASS A 72703H101 PLNT 406,702 0.23% $43.1M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,123,520 0.23% $43.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 321,799 0.23% $42.9M
AAON INC 000360206 AAON 325,922 0.23% $42.9M
INGREDION INC 457187102 INGR 315,208 0.23% $42.3M
HEALTHEQUITY INC 42226A107 HQY 422,640 0.23% $42.3M
GLAUKOS CORP 377322102 GKOS 266,892 0.22% $41.8M
ROCKET LAB USA INC CLASS A 773122106 RKLB 1,693,081 0.22% $41.7M
ALASKA AIR GROUP INC 011659109 ALK 614,458 0.22% $41.4M
FABRINET G3323L100 FN 175,583 0.22% $41.3M
EAGLE MATERIALS INC 26969P108 EXP 162,031 0.22% $41.2M
FLUOR CORP 343412102 FLR 830,250 0.22% $41.1M
NEW YORK TIMES CLASS A 650111107 NYT 789,758 0.22% $41.0M
BILL HOLDINGS INC 090043100 BILL 460,027 0.22% $40.6M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,452,833 0.21% $40.2M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 280,343 0.21% $40.0M
FLOWSERVE CORP 34354P105 FLS 635,541 0.21% $39.9M
ATI INC 01741R102 ATI 690,568 0.21% $39.7M
IONQ INC 46222L108 IONQ 951,292 0.21% $39.5M
US STEEL CORP 912909108 X 1,089,945 0.21% $39.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,461,550 0.21% $38.8M
MKS INSTRUMENTS INC 55306N104 MKSI 325,111 0.20% $38.1M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,070,534 0.20% $38.0M
SMARTSHEET INC CLASS A 83200N103 SMAR 673,874 0.20% $37.9M
ENSIGN GROUP INC 29358P101 ENSG 274,833 0.20% $37.5M
SYNOVUS FINANCIAL CORP 87161C501 SNV 684,375 0.20% $37.1M
GITLAB INC CLASS A 37637K108 GTLB 573,661 0.20% $36.8M
H&R BLOCK INC 093671105 HRB 662,107 0.20% $36.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 778,879 0.20% $36.7M
CRANE 224408104 CR 235,486 0.20% $36.6M
ELF BEAUTY INC 26856L103 ELF 272,125 0.19% $36.4M
FRESHPET INC 358039105 FRPT 235,065 0.19% $36.4M
MAPLEBEAR INC 565394103 CART 781,853 0.19% $36.4M
AGREE REALTY REIT CORP 008492100 ADC 499,999 0.19% $36.1M
PROSPERITY BANCSHARES INC 743606105 PB 461,171 0.19% $36.0M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 331,672 0.19% $35.5M
MATADOR RESOURCES 576485205 MTDR 560,624 0.19% $35.5M
OLD NATIONAL BANCORP 680033107 ONB 1,540,665 0.19% $35.0M
LOUISIANA PACIFIC CORP 546347105 LPX 301,971 0.19% $34.9M
AZEK COMPANY INC CLASS A 05478C105 AZEK 698,811 0.19% $34.9M
SPS COMMERCE INC 78463M107 SPSC 181,855 0.19% $34.8M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 515,275 0.18% $34.5M
UFP INDUSTRIES INC 90278Q108 UFPI 294,030 0.18% $34.4M
WHIRLPOOL CORP 963320106 WHR 266,696 0.18% $34.4M
BEACON ROOFING SUPPLY INC 073685109 BECN 298,875 0.18% $34.3M
COMMVAULT SYSTEMS INC 204166102 CVLT 211,752 0.18% $34.2M
ESAB CORP 29605J106 ESAB 275,181 0.18% $34.1M
SIMPSON MANUFACTURING INC 829073105 SSD 204,181 0.18% $34.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 615,508 0.18% $34.1M
POPULAR INC 733174700 BPOP 344,373 0.18% $34.0M
RYDER SYSTEM INC 783549108 R 204,247 0.18% $33.8M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 301,615 0.18% $33.7M
MODINE MANUFACTURING 607828100 MOD 254,356 0.18% $33.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 224,481 0.18% $33.4M
CONFLUENT INC CLASS A 20717M103 CFLT 1,246,737 0.18% $33.3M
DUTCH BROS INC CLASS A 26701L100 BROS 549,919 0.18% $33.3M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 499,809 0.18% $33.2M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 281,854 0.18% $33.2M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 368,319 0.18% $33.2M
REVOLUTION MEDICINES INC 76155X100 RVMD 829,619 0.18% $33.1M
FTI CONSULTING INC 302941109 FCN 170,620 0.18% $33.0M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 356,838 0.18% $33.0M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 640,983 0.18% $33.0M
DOXIMITY INC CLASS A 26622P107 DOCS 618,916 0.18% $32.9M
VORNADO REALTY TRUST REIT 929042109 VNO 801,275 0.18% $32.8M
DROPBOX INC CLASS A 26210C104 DBX 1,074,945 0.17% $32.7M
VALMONT INDS INC 920253101 VMI 97,033 0.17% $32.6M
AURORA INNOVATION INC CLASS A 051774107 AUR 4,896,720 0.17% $32.3M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 306,823 0.17% $31.9M
ALTAIR ENGINEERING INC CLASS A 021369103 ALTR 288,761 0.17% $31.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 247,340 0.17% $31.7M
HYATT HOTELS CORP CLASS A 448579102 H 204,339 0.17% $31.7M