Asset Management

Asset Management
Register

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

All holdings as of date 04/01/25
Displaying 1601 - 1700 of 1733

  • BETA BIONICS INC

  • CARGO THERAPEUTICS INC

  • DMC GLOBAL INC

  • NORTHPOINTE BANCSHARES INC

  • FRANKLIN STREET PROPERTIES REIT CO

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • SLEEP NUMBER CORP

  • MEDIFAST INC

  • LUMINAR TECHNOLOGIES INC CLASS A

  • JOHNSON OUTDOORS INC CLASS A

  • LESLIES INC

  • CLARITEV CORP CLASS A

  • PROFICIENT AUTO LOGISTICS INC

  • MONTAUK RENEWABLES INC

  • POWER SOLUTIONS INTERNATIONAL INC

  • PRIME MEDICINE INC

  • GRANITE POINT MORTGAGE TRUST INC

  • PIEDMONT LITHIUM INC

  • RACKSPACE TECHNOLOGY INC

  • EUROPEAN WAX CENTER INC CLASS A

  • GYRE THERAPEUTICS INC

  • TELOS CORPORATION CORP

  • SANGAMO THERAPEUTICS INC

  • AMMO INC

  • FULCRUM THERAPEUTICS INC

  • LIGHTWAVE LOGIC INC

  • DESIGNER BRANDS INC CLASS A

  • LAND END INC

  • OMEGA FLEX INC

  • STONERIDGE INC

  • 908 DEVICES INC

  • WEBTOON ENTERTAINMENT INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • DESIGN THERAPEUTICS INC

  • ORION PROPERTIES INC

  • BLAIZE HOLDINGS INC

  • DESKTOP METAL INC CLASS A

  • PERSPECTIVE THERAPEUTICS INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • NEKTAR THERAPEUTICS

  • SIONNA THERAPEUTICS INC

  • 4D MOLECULAR THERAPEUTICS INC

  • ZENAS BIOPHARMA INC

  • ENANTA PHARMACEUTICALS INC

  • FORRESTER RESEARCH INC

  • TRAEGER INC

  • ANGI INC CLASS A

  • SERES THERAPEUTICS INC

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • BRC INC CLASS A

  • LYELL IMMUNOPHARMA INC

  • AMPRIUS TECHNOLOGIES INC

  • ALECTOR INC

  • COHERUS BIOSCIENCES INC

  • NET POWER INC CLASS A

  • BLINK CHARGING

  • MAZE THERAPEUTICS INC

  • UPSTREAM BIO INC

  • FUELCELL ENERGY INC

  • CARDLYTICS INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • SEPTERNA INC

  • C4 THERAPEUTICS INC

  • KODIAK SCIENCES INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • TANGO THERAPEUTICS INC

  • CS DISCO INC

  • EDITAS MEDICINE INC

  • ZENTALIS PHARMACEUTICALS INC

  • LEXICON PHARMACEUTICALS INC

  • BALLY S CORP

  • GETTY IMAGES HOLDINGS INC CLASS A

  • NEUMORA THERAPEUTICS INC

  • IROBOT CORP

  • RAPPORT THERAPEUTICS INC

  • GOPRO INC CLASS A

  • MACROGENICS INC

  • ALUMIS INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • QVC GROUP INC SERIES A

  • SES AI CORP CLASS A

  • CARIBOU BIOSCIENCES INC

  • MBX BIOSCIENCES INC

  • PROKIDNEY CORP CLASS A

  • EMERALD HOLDING INC

  • FORGE GLOBAL HOLDINGS INC

  • THIRD HARMONIC BIO INC

  • SIGHT SCIENCES INC

  • PLIANT THERAPEUTICS INC

  • FATE THERAPEUTICS INC

  • CHEGG INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • CASSAVA SCIENCES INC

  • B RILEY FINANCIAL INC

  • VENTYX BIOSCIENCES INC

  • ENERGY VAULT HOLDINGS INC

  • TTEC HOLDINGS INC

  • INNOVAGE HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BETA BIONICS INC 08659B102 BBNX 56,129 0.00% $686.8K
CARGO THERAPEUTICS INC 14179K101 CRGX 167,971 0.00% $683.4K
DMC GLOBAL INC 23291C103 BOOM 81,007 0.00% $681.9K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 46,526 0.00% $671.6K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 374,329 0.00% $666.1K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 176,805 0.00% $658.8K
SLEEP NUMBER CORP 83125X103 SNBR 102,944 0.00% $652.4K
MEDIFAST INC 58470H101 MED 48,304 0.00% $650.9K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 119,237 0.00% $642.5K
JOHNSON OUTDOORS INC CLASS A 479167108 JOUT 25,502 0.00% $633.3K
LESLIES INC 527064109 LESL 857,260 0.00% $630.3K
CLARITEV CORP CLASS A 62548M209 CTEV 30,348 0.00% $625.9K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 74,656 0.00% $624.7K
MONTAUK RENEWABLES INC 61218C103 MNTK 298,123 0.00% $622.9K
POWER SOLUTIONS INTERNATIONAL INC 73933G202 PSIX 24,445 0.00% $617.8K
PRIME MEDICINE INC 74168J101 PRME 302,973 0.00% $602.7K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 231,326 0.00% $601.2K
PIEDMONT LITHIUM INC 72016P105 PLL 95,239 0.00% $599.8K
RACKSPACE TECHNOLOGY INC 750102105 RXT 354,763 0.00% $599.3K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 151,338 0.00% $597.6K
GYRE THERAPEUTICS INC 403783103 GYRE 77,116 0.00% $595.1K
TELOS CORPORATION CORP 87969B101 TLS 249,771 0.00% $594.2K
SANGAMO THERAPEUTICS INC 800677106 SGMO 888,947 0.00% $582.8K
AMMO INC 00175J107 POWW 422,368 0.00% $582.7K
FULCRUM THERAPEUTICS INC 359616109 FULC 201,062 0.00% $578.9K
LIGHTWAVE LOGIC INC 532275104 LWLG 564,485 0.00% $578.4K
DESIGNER BRANDS INC CLASS A 250565108 DBI 156,974 0.00% $572.8K
LAND END INC 51509F105 LE 54,971 0.00% $559.4K
OMEGA FLEX INC 682095104 OFLX 16,055 0.00% $558.2K
STONERIDGE INC 86183P102 SRI 121,271 0.00% $556.5K
908 DEVICES INC 65443P102 MASS 120,430 0.00% $539.3K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 70,269 0.00% $538.8K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 125,591 0.00% $537.3K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 163,389 0.00% $527.6K
DESIGN THERAPEUTICS INC 25056L103 DSGN 136,600 0.00% $527.1K
ORION PROPERTIES INC 68629Y103 ONL 245,202 0.00% $524.5K
BLAIZE HOLDINGS INC 092915107 BZAI 259,118 0.00% $523.2K
DESKTOP METAL INC CLASS A 25058X303 DM 105,858 0.00% $519.8K
PERSPECTIVE THERAPEUTICS INC 46489V302 CATX 243,354 0.00% $518.2K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 386,465 0.00% $517.7K
NEKTAR THERAPEUTICS 640268108 NKTR 760,536 0.00% $517.0K
SIONNA THERAPEUTICS INC 829401108 SION 49,204 0.00% $514.5K
4D MOLECULAR THERAPEUTICS INC 35104E100 FDMT 157,565 0.00% $508.8K
ZENAS BIOPHARMA INC 98937L105 ZBIO 64,130 0.00% $506.5K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 91,429 0.00% $504.5K
FORRESTER RESEARCH INC 346563109 FORR 54,373 0.00% $502.2K
TRAEGER INC 89269P103 COOK 293,840 0.00% $493.5K
ANGI INC CLASS A 00183L201 ANGI 205,199 0.00% $492.0K
SERES THERAPEUTICS INC 81750R102 MCRB 693,011 0.00% $485.0K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 56,787 0.00% $483.1K
BRC INC CLASS A 05601U105 BRCC 226,839 0.00% $473.9K
LYELL IMMUNOPHARMA INC 55083R104 LYEL 880,659 0.00% $473.6K
AMPRIUS TECHNOLOGIES INC 03214Q108 AMPX 176,553 0.00% $473.0K
ALECTOR INC 014442107 ALEC 378,058 0.00% $464.8K
COHERUS BIOSCIENCES INC 19249H103 CHRS 562,446 0.00% $453.7K
NET POWER INC CLASS A 64107A105 NPWR 170,997 0.00% $449.6K
BLINK CHARGING 09354A100 BLNK 487,816 0.00% $447.5K
MAZE THERAPEUTICS INC 578784100 MAZE 40,160 0.00% $442.1K
UPSTREAM BIO INC 91678A107 UPB 71,849 0.00% $439.6K
FUELCELL ENERGY INC 35952H700 FCEL 94,702 0.00% $434.5K
CARDLYTICS INC 14161W105 CDLX 236,778 0.00% $430.8K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 92,743 0.00% $427.4K
SEPTERNA INC 81734D104 SEPN 73,839 0.00% $427.4K
C4 THERAPEUTICS INC 12529R107 CCCC 262,789 0.00% $420.3K
KODIAK SCIENCES INC 50015M109 KOD 149,662 0.00% $419.6K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 415,014 0.00% $419.0K
TANGO THERAPEUTICS INC 87583X109 TNGX 302,464 0.00% $414.2K
CS DISCO INC 126327105 LAW 100,634 0.00% $411.4K
EDITAS MEDICINE INC 28106W103 EDIT 353,999 0.00% $410.5K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 256,144 0.00% $407.1K
LEXICON PHARMACEUTICALS INC 528872302 LXRX 879,771 0.00% $405.3K
BALLY S CORP 05875B304 BALY 32,291 0.00% $397.1K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 228,858 0.00% $395.8K
NEUMORA THERAPEUTICS INC 640979100 NMRA 391,627 0.00% $391.5K
IROBOT CORP 462726100 IRBT 144,870 0.00% $391.0K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 38,738 0.00% $388.4K
GOPRO INC CLASS A 38268T103 GPRO 585,568 0.00% $388.0K
MACROGENICS INC 556099109 MGNX 303,161 0.00% $384.9K
ALUMIS INC 022307102 ALMS 62,524 0.00% $383.8K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 253,220 0.00% $382.2K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 122,877 0.00% $372.2K
QVC GROUP INC SERIES A 74915M100 QVCGA 1,842,501 0.00% $370.4K
SES AI CORP CLASS A 78397Q109 SES 710,032 0.00% $369.6K
CARIBOU BIOSCIENCES INC 142038108 CRBU 402,456 0.00% $367.4K
MBX BIOSCIENCES INC 55287L101 MBX 49,561 0.00% $365.6K
PROKIDNEY CORP CLASS A G7S53R104 PROK 409,909 0.00% $359.0K
EMERALD HOLDING INC 29103W104 EEX 91,376 0.00% $359.0K
FORGE GLOBAL HOLDINGS INC 34629L103 FRGE 616,021 0.00% $346.1K
THIRD HARMONIC BIO INC 88427A107 THRD 98,295 0.00% $341.0K
SIGHT SCIENCES INC 82657M105 SGHT 141,933 0.00% $340.5K
PLIANT THERAPEUTICS INC 729139105 PLRX 250,393 0.00% $337.9K
FATE THERAPEUTICS INC 31189P102 FATE 421,343 0.00% $332.8K
CHEGG INC 163092109 CHGG 511,595 0.00% $326.9K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 403,251 0.00% $325.7K
CASSAVA SCIENCES INC 14817C107 SAVA 212,919 0.00% $319.3K
B RILEY FINANCIAL INC 05580M108 RILY 82,047 0.00% $317.4K
VENTYX BIOSCIENCES INC 92332V107 VTYX 274,104 0.00% $315.1K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 441,401 0.00% $306.8K
TTEC HOLDINGS INC 89854H102 TTEC 91,409 0.00% $300.6K
INNOVAGE HOLDING CORP 45784A104 INNV 99,453 0.00% $296.3K