Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1701 - 1738 of 1738

  • B RILEY FINANCIAL INC

  • AMMO INC

  • APPLIED THERAPEUTICS INC

  • GROWGENERATION CORP

  • KYVERNA THERAPEUTICS INC

  • ALIGOS THERAPEUTICS INC

  • ZURA BIO LTD CLASS A

  • ALTO NEUROSCIENCE INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • INNOVAGE HOLDING CORP

  • LANZATECH GLOBAL INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • AMPRIUS TECHNOLOGIES INC

  • AIRSCULPT TECHNOLOGIES INC

  • DESKTOP METAL INC CLASS A

  • LIVEPERSON INC

  • SES AI CORP CLASS A

  • GENERATION BIO

  • NIKOLA CORP

  • TORRID HOLDINGS INC

  • 374WATER INC

  • 908 DEVICES

  • PURPLE INNOVATION INC

  • VALHI INC

  • SILVACO GROUP INC

  • MULTIPLAN CORP CLASS A

  • TPI COMPOSITES INC

  • ALX ONCOLOGY HOLDINGS INC

  • CENTURY THERAPEUTICS INC

  • ILEARNINGENGINES INC

  • SOUTHLAND HOLDINGS INC

  • SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023

  • PRELUDE THERAPEUTICS INC

  • EMPIRE RESORTS INCORPORATED

  • RAMACO RESOURCES INC CLASS B

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
B RILEY FINANCIAL INC 05580M108 RILY 85,425 0.00% $434.1K
AMMO INC 00175J107 POWW 439,821 0.00% $430.9K
APPLIED THERAPEUTICS INC 03828A101 APLT 418,275 0.00% $426.0K
GROWGENERATION CORP 39986L109 GRWG 260,737 0.00% $419.1K
KYVERNA THERAPEUTICS INC 501976104 KYTX 107,169 0.00% $414.1K
ALIGOS THERAPEUTICS INC 01626L204 ALGS 10,730 0.00% $411.5K
ZURA BIO LTD CLASS A G9TY5A101 ZURA 175,277 0.00% $409.5K
ALTO NEUROSCIENCE INC 02157Q109 ANRO 103,406 0.00% $384.1K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 350,389 0.00% $367.3K
INNOVAGE HOLDING CORP 45784A104 INNV 103,394 0.00% $364.4K
LANZATECH GLOBAL INC 51655R101 LNZA 405,361 0.00% $354.7K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 26,529 0.00% $353.9K
AMPRIUS TECHNOLOGIES INC 03214Q108 AMPX 202,707 0.00% $344.1K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 62,374 0.00% $341.9K
DESKTOP METAL INC CLASS A 25058X303 DM 110,072 0.00% $340.7K
LIVEPERSON INC 538146101 LPSN 370,356 0.00% $304.9K
SES AI CORP CLASS A 78397Q109 SES 739,308 0.00% $289.3K
GENERATION BIO 37148K100 GBIO 245,461 0.00% $264.7K
NIKOLA CORP 654110303 NKLA 225,812 0.00% $263.8K
TORRID HOLDINGS INC 89142B107 CURV 53,120 0.00% $247.2K
374WATER INC 88583P104 SCWO 333,928 0.00% $244.2K
908 DEVICES 65443P102 MASS 124,934 0.00% $242.0K
PURPLE INNOVATION INC 74640Y106 PRPL 275,275 0.00% $242.0K
VALHI INC 918905209 VHI 10,863 0.00% $236.3K
SILVACO GROUP INC 82728C102 SVCO 30,356 0.00% $234.6K
MULTIPLAN CORP CLASS A 62548M209 MPLN 34,543 0.00% $230.1K
TPI COMPOSITES INC 87266J104 TPIC 188,028 0.00% $229.0K
ALX ONCOLOGY HOLDINGS INC 00166B105 ALXO 138,014 0.00% $204.0K
CENTURY THERAPEUTICS INC 15673T100 IPSC 168,976 0.00% $177.2K
ILEARNINGENGINES INC 45175Q106 AILE 144,390 0.00% $140.8K
SOUTHLAND HOLDINGS INC 84445C100 SLND 29,311 0.00% $96.9K
SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023 952FLB909 -- 280,273 0.00% $92.6K
PRELUDE THERAPEUTICS INC 74065P101 PRLD 83,390 0.00% $73.9K
EMPIRE RESORTS INCORPORATED 292ESC035 -- 17,021 0.00% $41.8K
RAMACO RESOURCES INC CLASS B 75134P501 METCB 0 0.00% $10.0
OMNIAB INC 68218J301 2200964D 25,234 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 25,234 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 25 ADI2RCDS8 RTYH5 15,850 -0.01% $0.0