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

All holdings as of date 12/20/24
Displaying 1601 - 1700 of 1738
  • MACROGENICS INC

  • CITY OFFICE REIT INC

  • EVERCOMMERCE INC

  • SANA BIOTECHNOLOGY INC

  • MICROVISION INC

  • AMYLYX PHARMACEUTICALS INC

  • ITEOS THERAPEUTICS INC

  • CHEGG INC

  • ALTUS POWER INC CLASS A

  • RE MAX HOLDINGS INC CLASS A

  • FULCRUM THERAPEUTICS INC

  • JOHNSON OUTDOORS INC CLASS A

  • HOMESTREET INC

  • TANGO THERAPEUTICS INC

  • ORION OFFICE REIT INC

  • THIRD HARMONIC BIO INC

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • WEBTOON ENTERTAINMENT INC

  • EXPENSIFY INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • EQUITY COMMONWEALTH REIT

  • TELOS CORPORATION CORP

  • EUROPEAN WAX CENTER INC CLASS A

  • CARDLYTICS INC

  • JAMES RIVER GROUP HOLDINGS LTD

  • VELOCITY FINANCIAL INC

  • COHERUS BIOSCIENCES INC

  • FORRESTER RESEARCH INC

  • MEDIFAST INC

  • GYRE THERAPEUTICS INC

  • DESIGN THERAPEUTICS INC

  • RACKSPACE TECHNOLOGY INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • ATN INTERNATIONAL INC

  • KALTURA INC

  • DIGITAL TURBINE INC

  • TRAEGER INC

  • SOLID POWER INC CLASS A

  • ZENTALIS PHARMACEUTICALS INC

  • PIEDMONT LITHIUM INC

  • HOLLEY INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • CORBUS PHARMACEUTICALS HOLDINGS IN

  • FUELCELL ENERGY INC

  • GRANITE POINT MORTGAGE TRUST INC

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • GOSSAMER BIO INC

  • CARIBOU BIOSCIENCES INC

  • LAND END INC

  • NEKTAR THERAPEUTICS

  • PROFRAC HOLDING CLASS A CORP

  • BLINK CHARGING

  • 2SEVENTY BIO INC

  • FATE THERAPEUTICS INC

  • STONERIDGE INC

  • FRANKLIN STREET PROPERTIES REIT CO

  • PERSPECTIVE THERAPEUTICS INC

  • PRIME MEDICINE INC

  • RAPPORT THERAPEUTICS INC

  • TUCOWS INC

  • ALECTOR INC

  • LUMINAR TECHNOLOGIES INC CLASS A

  • ENERGY VAULT HOLDINGS INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • OMEGA FLEX INC

  • GOPRO INC CLASS A

  • LEXICON PHARMACEUTICALS INC

  • NEVRO CORP

  • IGM BIOSCIENCES INC

  • VENTYX BIOSCIENCES INC

  • CS DISCO INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • PROKIDNEY CORP CLASS A

  • BLACKSKY TECHNOLOGY INC CLASS A

  • AEVA TECHNOLOGIES INC

  • PROFICIENT AUTO LOGISTICS INC

  • EW SCRIPPS CLASS A

  • QURATE RETAIL INC SERIES A SERIES

  • BRC INC CLASS A

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • MODIVCARE INC

  • DMC GLOBAL INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • ANGI INC CLASS A

  • SERES THERAPEUTICS INC

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • ALUMIS INC

  • ENANTA PHARMACEUTICALS INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • FORGE GLOBAL HOLDINGS INC

  • PRECIGEN INC

  • CASSAVA SCIENCES INC

  • SIGHT SCIENCES INC

  • LYELL IMMUNOPHARMA INC

  • EDITAS MEDICINE INC

  • BIOMEA FUSION INC

  • ABACUS LIFE INC CLASS A

  • EMERALD HOLDING INC

  • ACRIVON THERAPEUTICS INC

  • TTEC HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MACROGENICS INC 556099109 MGNX 315,547 0.01% $1.0M
CITY OFFICE REIT INC 178587101 CIO 187,355 0.01% $997.0K
EVERCOMMERCE INC 29977X105 EVCM 89,037 0.01% $993.9K
SANA BIOTECHNOLOGY INC 799566104 SANA 620,908 0.01% $991.9K
MICROVISION INC 594960304 MVIS 1,045,798 0.01% $989.9K
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 248,182 0.01% $981.3K
ITEOS THERAPEUTICS INC 46565G104 ITOS 135,334 0.01% $975.6K
CHEGG INC 163092109 CHGG 522,104 0.01% $964.4K
ALTUS POWER INC CLASS A 02217A102 AMPS 277,975 0.01% $963.1K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 90,640 0.01% $962.0K
FULCRUM THERAPEUTICS INC 359616109 FULC 239,027 0.01% $961.8K
JOHNSON OUTDOORS INC CLASS A 479167108 JOUT 26,065 0.01% $953.9K
HOMESTREET INC 43785V102 HMST 85,477 0.01% $937.9K
TANGO THERAPEUTICS INC 87583X109 TNGX 314,850 0.01% $924.2K
ORION OFFICE REIT INC 68629Y103 ONL 245,278 0.01% $920.8K
THIRD HARMONIC BIO INC 88427A107 THRD 84,659 0.01% $919.8K
INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 ILPT 280,691 0.01% $910.8K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 73,084 0.00% $906.3K
EXPENSIFY INC CLASS A 30219Q106 EXFY 254,026 0.00% $902.9K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 126,074 0.00% $902.6K
EQUITY COMMONWEALTH REIT 294628102 EQC 518,071 0.00% $901.4K
TELOS CORPORATION CORP 87969B101 TLS 259,905 0.00% $887.5K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 168,574 0.00% $882.0K
CARDLYTICS INC 14161W105 CDLX 246,349 0.00% $873.2K
JAMES RIVER GROUP HOLDINGS LTD G5005R107 JRVR 189,792 0.00% $862.2K
VELOCITY FINANCIAL INC 92262D101 VEL 42,223 0.00% $861.3K
COHERUS BIOSCIENCES INC 19249H103 CHRS 581,784 0.00% $859.6K
FORRESTER RESEARCH INC 346563109 FORR 56,046 0.00% $858.1K
MEDIFAST INC 58470H101 MED 49,993 0.00% $855.7K
GYRE THERAPEUTICS INC 403783103 GYRE 79,931 0.00% $850.8K
DESIGN THERAPEUTICS INC 25056L103 DSGN 142,230 0.00% $850.6K
RACKSPACE TECHNOLOGY INC 750102105 RXT 369,401 0.00% $826.1K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 263,354 0.00% $823.0K
ATN INTERNATIONAL INC 00215F107 ATNI 48,687 0.00% $811.9K
KALTURA INC 483467106 KLTR 380,250 0.00% $801.1K
DIGITAL TURBINE INC 25400W102 APPS 457,883 0.00% $800.0K
TRAEGER INC 89269P103 COOK 305,663 0.00% $781.3K
SOLID POWER INC CLASS A 83422N105 SLDP 690,517 0.00% $779.0K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 266,278 0.00% $779.0K
PIEDMONT LITHIUM INC 72016P105 PLL 87,013 0.00% $778.0K
HOLLEY INC 43538H103 HLLY 283,808 0.00% $776.4K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 431,904 0.00% $776.2K
CORBUS PHARMACEUTICALS HOLDINGS IN 21833P301 CRBP 57,871 0.00% $770.2K
FUELCELL ENERGY INC 35952H700 FCEL 82,522 0.00% $768.9K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 257,872 0.00% $764.7K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 127,944 0.00% $763.9K
GOSSAMER BIO INC 38341P102 GOSS 909,683 0.00% $763.7K
CARIBOU BIOSCIENCES INC 142038108 CRBU 418,783 0.00% $756.8K
LAND END INC 51509F105 LE 57,223 0.00% $747.3K
NEKTAR THERAPEUTICS 640268108 NKTR 792,064 0.00% $744.1K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 103,792 0.00% $739.9K
BLINK CHARGING 09354A100 BLNK 507,521 0.00% $739.8K
2SEVENTY BIO INC 901384107 TSVT 252,925 0.00% $737.4K
FATE THERAPEUTICS INC 31189P102 FATE 438,217 0.00% $726.3K
STONERIDGE INC 86183P102 SRI 125,775 0.00% $722.1K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 389,530 0.00% $719.5K
PERSPECTIVE THERAPEUTICS INC 46489V302 CATX 252,925 0.00% $717.2K
PRIME MEDICINE INC 74168J101 PRME 256,428 0.00% $714.3K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 39,864 0.00% $711.1K
TUCOWS INC 898697206 TCX 46,077 0.00% $703.5K
ALECTOR INC 014442107 ALEC 393,259 0.00% $698.9K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 126,876 0.00% $695.5K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 459,417 0.00% $692.6K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 170,145 0.00% $689.7K
OMEGA FLEX INC 682095104 OFLX 16,618 0.00% $680.2K
GOPRO INC CLASS A 38268T103 GPRO 609,777 0.00% $669.7K
LEXICON PHARMACEUTICALS INC 528872302 LXRX 915,803 0.00% $661.6K
NEVRO CORP 64157F103 NVRO 182,521 0.00% $654.3K
IGM BIOSCIENCES INC 449585108 IGMS 92,759 0.00% $653.0K
VENTYX BIOSCIENCES INC 92332V107 VTYX 285,364 0.00% $649.6K
CS DISCO INC 126327105 LAW 120,919 0.00% $626.6K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 130,658 0.00% $626.2K
PROKIDNEY CORP CLASS A G7S53R104 PROK 426,799 0.00% $622.1K
BLACKSKY TECHNOLOGY INC CLASS A 09263B207 BKSY 59,125 0.00% $619.8K
AEVA TECHNOLOGIES INC 00835Q202 AEVA 159,927 0.00% $617.9K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 77,471 0.00% $594.1K
EW SCRIPPS CLASS A 811054402 SSP 297,197 0.00% $590.5K
QURATE RETAIL INC SERIES A SERIES 74915M100 QRTEA 1,736,829 0.00% $587.3K
BRC INC CLASS A 05601U105 BRCC 203,380 0.00% $586.8K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 62,181 0.00% $585.5K
MODIVCARE INC 60783X104 MODV 52,727 0.00% $573.4K
DMC GLOBAL INC 23291C103 BOOM 83,822 0.00% $568.4K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 402,229 0.00% $568.2K
ANGI INC CLASS A 00183L102 ANGI 332,478 0.00% $564.3K
SERES THERAPEUTICS INC 81750R102 MCRB 613,168 0.00% $563.8K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 59,039 0.00% $562.9K
ALUMIS INC 022307102 ALMS 64,776 0.00% $558.2K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 94,807 0.00% $554.8K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 237,866 0.00% $543.9K
FORGE GLOBAL HOLDINGS INC 34629L103 FRGE 591,206 0.00% $543.8K
PRECIGEN INC 74017N105 PGEN 746,984 0.00% $541.3K
CASSAVA SCIENCES INC 14817C107 SAVA 221,364 0.00% $506.1K
SIGHT SCIENCES INC 82657M105 SGHT 147,563 0.00% $495.0K
LYELL IMMUNOPHARMA INC 55083R104 LYEL 773,349 0.00% $494.9K
EDITAS MEDICINE INC 28106W103 EDIT 368,637 0.00% $493.2K
BIOMEA FUSION INC 09077A106 BMEA 120,612 0.00% $491.3K
ABACUS LIFE INC CLASS A 00258Y104 ABL 61,084 0.00% $458.0K
EMERALD HOLDING INC 29103W104 EEX 94,754 0.00% $440.0K
ACRIVON THERAPEUTICS INC 004890109 ACRV 65,672 0.00% $438.7K
TTEC HOLDINGS INC 89854H102 TTEC 94,787 0.00% $434.4K