Asset Management

Asset Management
Register

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

All holdings as of date 04/17/25
Displaying 1 - 100 of 1723

  • DUOLINGO INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • REDDIT INC CLASS A

  • EXELIXIS INC

  • RBC BEARINGS INC

  • SAMSARA INC CLASS A

  • DT MIDSTREAM INC

  • BWX TECHNOLOGIES INC

  • BELLRING BRANDS INC

  • US STEEL CORP

  • TALEN ENERGY CORP

  • CARPENTER TECHNOLOGY CORP

  • STIFEL FINANCIAL CORP

  • PRIMERICA INC

  • H&R BLOCK INC

  • AGREE REALTY REIT CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • INGREDION INC

  • SOUTHSTATE CORP

  • HOULIHAN LOKEY INC CLASS A

  • GLOBUS MEDICAL INC CLASS A

  • MUELLER INDUSTRIES INC

  • RALPH LAUREN CORP CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • NEW YORK TIMES CLASS A

  • PLANET FITNESS INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • ALLISON TRANSMISSION HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • BEACON ROOFING SUPPLY INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • GRAPHIC PACKAGING HOLDING

  • EXLSERVICE HOLDINGS INC

  • ENSIGN GROUP INC

  • PINNACLE FINANCIAL PARTNERS INC

  • AXIS CAPITAL HOLDINGS LTD

  • MASTEC INC

  • EAGLE MATERIALS INC

  • MR COOPER GROUP INC

  • HEALTHEQUITY INC

  • NATIONAL FUEL GAS

  • UGI CORP

  • DOXIMITY INC CLASS A

  • ROCKET LAB USA INC CLASS A

  • LANTHEUS HOLDINGS INC

  • KYNDRYL HOLDINGS INC

  • CRANE

  • MAPLEBEAR INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • WINTRUST FINANCIAL CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • FABRINET

  • DUTCH BROS INC CLASS A

  • BRINKER INTERNATIONAL INC

  • AZEK COMPANY INC CLASS A

  • COMMVAULT SYSTEMS INC

  • ATI INC

  • RLI CORP

  • ESAB CORP

  • EVERCORE INC CLASS A

  • REVOLUTION MEDICINES INC

  • IDACORP INC

  • UFP INDUSTRIES INC

  • PROSPERITY BANCSHARES INC

  • OLD NATIONAL BANCORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • UMB FINANCIAL CORP

  • SIMPSON MANUFACTURING INC

  • SKECHERS USA INC CLASS A

  • AURORA INNOVATION INC CLASS A

  • FIRST AMERICAN FINANCIAL CORP

  • STAG INDUSTRIAL REIT INC

  • CORCEPT THERAPEUTICS INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • SPX TECHNOLOGIES INC

  • MGIC INVESTMENT CORP

  • POPULAR INC

  • HAMILTON LANE INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • HANOVER INSURANCE GROUP INC

  • RYDER SYSTEM INC

  • DROPBOX INC CLASS A

  • STRIDE INC

  • FTI CONSULTING INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • CHEWY INC CLASS A

  • FLUOR CORP

  • ESSENT GROUP LTD

  • SYNOVUS FINANCIAL CORP

  • NEXTRACKER INC CLASS A

  • SCIENCE APPLICATIONS INTERNATIONAL

  • TAYLOR MORRISON HOME CORP

  • VORNADO REALTY TRUST REIT

  • TERRENO REALTY REIT CORP

  • ANTERO MIDSTREAM CORP

  • VALMONT INDS INC

  • MSA SAFETY INC

  • GUARDANT HEALTH INC

  • CONFLUENT INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUOLINGO INC CLASS A 26603R106 DUOL 180,175 0.39% $58.7M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 1,199,842 0.33% $48.8M
REDDIT INC CLASS A 75734B100 RDDT 507,312 0.32% $48.3M
EXELIXIS INC 30161Q104 EXEL 1,331,350 0.32% $48.0M
RBC BEARINGS INC 75524B104 RBC 148,661 0.32% $47.4M
SAMSARA INC CLASS A 79589L106 IOT 1,204,663 0.31% $46.7M
DT MIDSTREAM INC 23345M107 DTM 481,923 0.31% $45.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 434,993 0.30% $45.1M
BELLRING BRANDS INC 07831C103 BRBR 610,305 0.30% $45.0M
US STEEL CORP 912909108 X 1,071,173 0.30% $44.7M
TALEN ENERGY CORP 87422Q109 TLN 218,540 0.30% $44.3M
CARPENTER TECHNOLOGY CORP 144285103 CRS 237,259 0.27% $40.8M
STIFEL FINANCIAL CORP 860630102 SF 485,350 0.27% $40.6M
PRIMERICA INC 74164M108 PRI 158,735 0.27% $40.4M
H&R BLOCK INC 093671105 HRB 635,929 0.27% $40.0M
AGREE REALTY REIT CORP 008492100 ADC 508,429 0.27% $39.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 182,606 0.26% $39.2M
INGREDION INC 457187102 INGR 306,418 0.26% $39.2M
SOUTHSTATE CORP 840441109 SSB 467,189 0.26% $39.2M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 257,055 0.26% $39.0M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 540,343 0.26% $38.4M
MUELLER INDUSTRIES INC 624756102 MLI 540,315 0.26% $38.3M
RALPH LAUREN CORP CLASS A 751212101 RL 189,722 0.26% $38.2M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 1,053,021 0.25% $37.8M
NEW YORK TIMES CLASS A 650111107 NYT 775,275 0.25% $37.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 400,642 0.25% $37.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 1,453,686 0.24% $36.4M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 505,494 0.24% $36.4M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 406,274 0.24% $35.8M
HALOZYME THERAPEUTICS INC 40637H109 HALO 604,420 0.24% $35.5M
BEACON ROOFING SUPPLY INC 073685109 BECN 287,583 0.24% $35.4M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 296,105 0.23% $34.9M
GRAPHIC PACKAGING HOLDING 388689101 GPK 1,426,567 0.23% $34.8M
EXLSERVICE HOLDINGS INC 302081104 EXLS 764,487 0.23% $34.7M
ENSIGN GROUP INC 29358P101 ENSG 270,861 0.23% $34.7M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 363,662 0.23% $34.4M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 361,752 0.23% $34.3M
MASTEC INC 576323109 MTZ 292,540 0.23% $34.3M
EAGLE MATERIALS INC 26969P108 EXP 158,104 0.23% $34.2M
MR COOPER GROUP INC 62482R107 COOP 302,094 0.23% $34.0M
HEALTHEQUITY INC 42226A107 HQY 411,717 0.23% $33.9M
NATIONAL FUEL GAS 636180101 NFG 430,391 0.23% $33.8M
UGI CORP 902681105 UGI 1,020,962 0.22% $33.4M
DOXIMITY INC CLASS A 26622P107 DOCS 634,314 0.22% $33.4M
ROCKET LAB USA INC CLASS A 773122106 RKLB 1,663,108 0.22% $33.2M
LANTHEUS HOLDINGS INC 516544103 LNTH 330,282 0.22% $33.2M
KYNDRYL HOLDINGS INC 50155Q100 KD 1,105,918 0.22% $33.0M
CRANE 224408104 CR 231,060 0.22% $32.7M
MAPLEBEAR INC 565394103 CART 769,134 0.22% $32.3M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 276,503 0.22% $32.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 315,884 0.22% $32.1M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 291,209 0.21% $32.0M
FABRINET G3323L100 FN 170,969 0.21% $31.9M
DUTCH BROS INC CLASS A 26701L100 BROS 552,503 0.21% $31.9M
BRINKER INTERNATIONAL INC 109641100 EAT 211,041 0.21% $31.7M
AZEK COMPANY INC CLASS A 05478C105 AZEK 682,774 0.21% $31.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 209,099 0.21% $31.6M
ATI INC 01741R102 ATI 677,957 0.21% $31.0M
RLI CORP 749607107 RLI 396,296 0.21% $30.6M
ESAB CORP 29605J106 ESAB 269,989 0.21% $30.6M
EVERCORE INC CLASS A 29977A105 EVR 168,279 0.20% $30.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 825,655 0.20% $29.9M
IDACORP INC 451107106 IDA 253,208 0.20% $29.8M
UFP INDUSTRIES INC 90278Q108 UFPI 288,491 0.20% $29.8M
PROSPERITY BANCSHARES INC 743606105 PB 452,789 0.20% $29.7M
OLD NATIONAL BANCORP 680033107 ONB 1,516,485 0.20% $29.5M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 629,327 0.20% $29.5M
UMB FINANCIAL CORP 902788108 UMBF 323,505 0.20% $29.4M
SIMPSON MANUFACTURING INC 829073105 SSD 200,350 0.20% $29.3M
SKECHERS USA INC CLASS A 830566105 SKX 625,461 0.20% $29.2M
AURORA INNOVATION INC CLASS A 051774107 AUR 4,956,475 0.20% $29.1M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 489,609 0.19% $28.8M
STAG INDUSTRIAL REIT INC 85254J102 STAG 886,984 0.19% $28.8M
CORCEPT THERAPEUTICS INC 218352102 CORT 443,256 0.19% $28.6M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 892,411 0.19% $28.4M
SPX TECHNOLOGIES INC 78473E103 SPXC 220,216 0.19% $28.1M
MGIC INVESTMENT CORP 552848103 MTG 1,181,152 0.19% $28.1M
POPULAR INC 733174700 BPOP 333,486 0.19% $27.9M
HAMILTON LANE INC CLASS A 407497106 HLNE 205,849 0.19% $27.8M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 207,216 0.19% $27.7M
HANOVER INSURANCE GROUP INC 410867105 THG 171,267 0.19% $27.6M
RYDER SYSTEM INC 783549108 R 200,008 0.19% $27.6M
DROPBOX INC CLASS A 26210C104 DBX 1,029,022 0.19% $27.6M
STRIDE INC 86333M108 LRN 203,248 0.18% $27.5M
FTI CONSULTING INC 302941109 FCN 167,928 0.18% $27.5M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 282,686 0.18% $27.5M
CHEWY INC CLASS A 16679L109 CHWY 787,618 0.18% $27.3M
FLUOR CORP 343412102 FLR 815,525 0.18% $27.3M
ESSENT GROUP LTD G3198U102 ESNT 499,306 0.18% $27.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 671,173 0.18% $27.2M
NEXTRACKER INC CLASS A 65290E101 NXT 683,278 0.18% $27.1M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 232,317 0.18% $27.0M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 491,907 0.18% $27.0M
VORNADO REALTY TRUST REIT 929042109 VNO 789,480 0.18% $26.9M
TERRENO REALTY REIT CORP 88146M101 TRNO 474,442 0.18% $26.9M
ANTERO MIDSTREAM CORP 03676B102 AM 1,593,204 0.18% $26.8M
VALMONT INDS INC 920253101 VMI 95,368 0.18% $26.7M
MSA SAFETY INC 553498106 MSA 186,551 0.18% $26.6M
GUARDANT HEALTH INC 40131M109 GH 587,497 0.18% $26.5M
CONFLUENT INC CLASS A 20717M103 CFLT 1,227,165 0.18% $26.4M