Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 1738

  • WHIRLPOOL CORP

  • Q2 HOLDINGS INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • MODINE MANUFACTURING

  • TAYLOR MORRISON HOME CORP

  • LANDSTAR SYSTEM INC

  • VALMONT INDS INC

  • ONEMAIN HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • CADENCE BANK

  • KIRBY CORP

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • SOUNDHOUND AI INC CLASS A

  • HAMILTON LANE INC CLASS A

  • OSHKOSH CORP

  • MATADOR RESOURCES

  • MATTEL INC

  • STAG INDUSTRIAL REIT INC

  • MGIC INVESTMENT CORP

  • MR COOPER GROUP INC

  • SUMMIT MATERIALS INC CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • MARA HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • SLM CORP

  • CSW INDUSTRIALS INC

  • DUTCH BROS INC CLASS A

  • FIVE BELOW INC

  • ENDEAVOR GROUP HOLDINGS INC CLASS

  • BRINKER INTERNATIONAL INC

  • UGI CORP

  • IDACORP INC

  • LITTELFUSE INC

  • RH

  • APPFOLIO INC CLASS A

  • PVH CORP

  • RAMBUS INC

  • WORKIVA INC CLASS A

  • COMMERCIAL METALS

  • SELECTIVE INSURANCE GROUP INC

  • LAZARD INC

  • TERRENO REALTY REIT CORP

  • LUMENTUM HOLDINGS INC

  • KNIFE RIVER CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • ELEMENT SOLUTIONS INC

  • BLUEPRINT MEDICINES CORP

  • ESSENT GROUP LTD

  • GLACIER BANCORP INC

  • IONIS PHARMACEUTICALS INC

  • TPG INC CLASS A

  • FEDERAL SIGNAL CORP

  • MERIT MEDICAL SYSTEMS INC

  • VONTIER CORP

  • GATX CORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • RITHM CAPITAL CORP

  • HANOVER INSURANCE GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • INSPIRE MEDICAL SYSTEMS INC

  • MERITAGE CORP

  • NOVANTA INC

  • CYTOKINETICS INC

  • MOOG INC CLASS A

  • ACI WORLDWIDE INC

  • GROUP AUTOMOTIVE INC

  • NATIONAL FUEL GAS

  • ESSENTIAL PROPERTIES REALTY TRUST

  • BALCHEM CORP

  • KITE REALTY GROUP TRUST REIT

  • STERLING INFRASTRUCTURE INC

  • AFFILIATED MANAGERS GROUP INC

  • CIRRUS LOGIC INC

  • SEMTECH CORP

  • CNX RESOURCES CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • JANUS HENDERSON GROUP PLC

  • GAP INC

  • QUALYS INC

  • ARCADIUM LITHIUM PLC

  • UPSTART HOLDINGS INC

  • HASHICORP INC CLASS A

  • LINCOLN NATIONAL CORP

  • HOME BANCSHARES INC

  • HERC HOLDINGS INC

  • CLEARWATER ANALYTICS HOLDINGS INC

  • SHAKE SHACK INC CLASS A

  • FNB CORP

  • HEXCEL CORP

  • THOR INDUSTRIES INC

  • GXO LOGISTICS INC

  • CABOT CORP

  • UNITED BANKSHARES INC

  • VARONIS SYSTEMS INC

  • CHAMPION HOMES INC

  • MOELIS CLASS A

  • UMB FINANCIAL CORP

  • WEATHERFORD INTERNATIONAL PLC

  • HIMS HERS HEALTH INC CLASS A

  • MADRIGAL PHARMACEUTICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WHIRLPOOL CORP 963320106 WHR 266,246 0.17% $30.3M
Q2 HOLDINGS INC 74736L109 QTWO 292,395 0.17% $30.1M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 211,791 0.17% $30.0M
MODINE MANUFACTURING 607828100 MOD 254,219 0.16% $30.0M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 505,631 0.16% $29.9M
LANDSTAR SYSTEM INC 515098101 LSTR 171,971 0.16% $29.9M
VALMONT INDS INC 920253101 VMI 97,683 0.16% $29.9M
ONEMAIN HOLDINGS INC 68268W103 OMF 584,120 0.16% $29.8M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,932,414 0.16% $29.8M
CADENCE BANK 12740C103 CADE 884,921 0.16% $29.8M
KIRBY CORP 497266106 KEX 280,787 0.16% $29.8M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 281,306 0.16% $29.8M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 1,581,346 0.16% $29.8M
HAMILTON LANE INC CLASS A 407497106 HLNE 196,579 0.16% $29.7M
OSHKOSH CORP 688239201 OSK 315,710 0.16% $29.7M
MATADOR RESOURCES 576485205 MTDR 562,719 0.16% $29.5M
MATTEL INC 577081102 MAT 1,648,799 0.16% $29.3M
STAG INDUSTRIAL REIT INC 85254J102 STAG 883,373 0.16% $29.3M
MGIC INVESTMENT CORP 552848103 MTG 1,257,482 0.16% $29.3M
MR COOPER GROUP INC 62482R107 COOP 312,508 0.16% $29.2M
SUMMIT MATERIALS INC CLASS A 86614U100 SUM 579,154 0.16% $29.1M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 218,855 0.16% $29.1M
MARA HOLDINGS INC 565788106 MARA 1,428,428 0.16% $29.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 614,480 0.16% $29.0M
SLM CORP 78442P106 SLM 1,054,851 0.16% $28.9M
CSW INDUSTRIALS INC 126402106 CSWI 80,557 0.16% $28.9M
DUTCH BROS INC CLASS A 26701L100 BROS 552,121 0.16% $28.8M
FIVE BELOW INC 33829M101 FIVE 266,772 0.16% $28.7M
ENDEAVOR GROUP HOLDINGS INC CLASS 29260Y109 EDR 922,690 0.16% $28.6M
BRINKER INTERNATIONAL INC 109641100 EAT 215,809 0.16% $28.3M
UGI CORP 902681105 UGI 1,040,067 0.15% $28.2M
IDACORP INC 451107106 IDA 258,317 0.15% $28.1M
LITTELFUSE INC 537008104 LFUS 120,221 0.15% $28.1M
RH 74967X103 RH 72,385 0.15% $28.0M
APPFOLIO INC CLASS A 03783C100 APPF 111,538 0.15% $28.0M
PVH CORP 693656100 PVH 270,853 0.15% $28.0M
RAMBUS INC 750917106 RMBS 522,172 0.15% $28.0M
WORKIVA INC CLASS A 98139A105 WK 249,278 0.15% $27.7M
COMMERCIAL METALS 201723103 CMC 557,564 0.15% $27.6M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 294,977 0.15% $27.6M
LAZARD INC 52110M109 LAZ 546,772 0.15% $27.6M
TERRENO REALTY REIT CORP 88146M101 TRNO 469,732 0.15% $27.5M
LUMENTUM HOLDINGS INC 55024U109 LITE 329,362 0.15% $27.5M
KNIFE RIVER CORP 498894104 KNF 274,604 0.15% $27.4M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 248,489 0.15% $27.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 1,079,936 0.15% $27.3M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 307,075 0.15% $27.3M
ESSENT GROUP LTD G3198U102 ESNT 515,381 0.15% $27.2M
GLACIER BANCORP INC 37637Q105 GBCI 549,995 0.15% $27.2M
IONIS PHARMACEUTICALS INC 462222100 IONS 765,034 0.15% $27.2M
TPG INC CLASS A 872657101 TPG 424,945 0.15% $27.1M
FEDERAL SIGNAL CORP 313855108 FSS 296,230 0.15% $27.1M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 282,230 0.15% $27.1M
VONTIER CORP 928881101 VNT 745,217 0.15% $27.1M
GATX CORP 361448103 GATX 172,534 0.15% $27.0M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 132,811 0.15% $27.0M
RITHM CAPITAL CORP 64828T201 RITM 2,519,482 0.15% $26.8M
HANOVER INSURANCE GROUP INC 410867105 THG 174,879 0.15% $26.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 1,016,127 0.15% $26.8M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 144,497 0.15% $26.7M
MERITAGE CORP 59001A102 MTH 176,197 0.15% $26.7M
NOVANTA INC 67000B104 NOVT 173,924 0.15% $26.6M
CYTOKINETICS INC 23282W605 CYTK 570,739 0.15% $26.6M
MOOG INC CLASS A 615394202 MOGA 139,335 0.15% $26.6M
ACI WORLDWIDE INC 004498101 ACIW 507,648 0.15% $26.6M
GROUP AUTOMOTIVE INC 398905109 GPI 63,415 0.14% $26.3M
NATIONAL FUEL GAS 636180101 NFG 443,147 0.14% $26.2M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 849,871 0.14% $26.2M
BALCHEM CORP 057665200 BCPC 157,259 0.14% $26.1M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 1,065,501 0.14% $26.1M
STERLING INFRASTRUCTURE INC 859241101 STRL 149,057 0.14% $26.0M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 144,932 0.14% $26.0M
CIRRUS LOGIC INC 172755100 CRUS 259,076 0.14% $25.9M
SEMTECH CORP 816850101 SMTC 408,057 0.14% $25.9M
CNX RESOURCES CORP 12653C108 CNX 733,555 0.14% $25.9M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 696,363 0.14% $25.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 618,025 0.14% $25.7M
GAP INC 364760108 GAP 1,073,419 0.14% $25.6M
QUALYS INC 74758T303 QLYS 178,537 0.14% $25.4M
ARCADIUM LITHIUM PLC G0508H110 ALTM 5,216,613 0.14% $25.4M
UPSTART HOLDINGS INC 91680M107 UPST 377,741 0.14% $25.4M
HASHICORP INC CLASS A 418100103 HCP 741,054 0.14% $25.3M
LINCOLN NATIONAL CORP 534187109 LNC 825,023 0.14% $25.3M
HOME BANCSHARES INC 436893200 HOMB 900,798 0.14% $25.3M
HERC HOLDINGS INC 42704L104 HRI 137,672 0.14% $25.3M
CLEARWATER ANALYTICS HOLDINGS INC 185123106 CWAN 901,071 0.14% $25.1M
SHAKE SHACK INC CLASS A 819047101 SHAK 193,920 0.14% $25.1M
FNB CORP 302520101 FNB 1,742,951 0.14% $25.1M
HEXCEL CORP 428291108 HXL 396,161 0.14% $24.9M
THOR INDUSTRIES INC 885160101 THO 257,691 0.14% $24.8M
GXO LOGISTICS INC 36262G101 GXO 579,481 0.14% $24.7M
CABOT CORP 127055101 CBT 265,601 0.14% $24.6M
UNITED BANKSHARES INC 909907107 UBSI 654,367 0.13% $24.5M
VARONIS SYSTEMS INC 922280102 VRNS 544,150 0.13% $24.5M
CHAMPION HOMES INC 830830105 SKY 256,961 0.13% $24.5M
MOELIS CLASS A 60786M105 MC 341,121 0.13% $24.4M
UMB FINANCIAL CORP 902788108 UMBF 215,104 0.13% $24.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 354,877 0.13% $24.3M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 921,495 0.13% $24.3M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 82,118 0.13% $24.1M