Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 301 - 400 of 1738

  • AMERIS BANCORP

  • ULTRAGENYX PHARMACEUTICAL INC

  • SILICON LABORATORIES INC

  • MURPHY OIL CORP

  • QXO INC

  • NOBLE CORPORATION PLC

  • GRANITE CONSTRUCTION INC

  • BRINKS

  • JOHN BEAN TECHNOLOGIES CORP

  • HAEMONETICS CORP

  • OLIN CORP

  • C3 AI INC CLASS A

  • SABRA HEALTH CARE REIT INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • VERRA MOBILITY CORP CLASS A

  • DXC TECHNOLOGY

  • KEMPER CORP

  • RUSH ENTERPRISES INC CLASS A

  • FRANKLIN ELECTRIC INC

  • CIVITAS RESOURCES INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • OPTION CARE HEALTH INC

  • ONE GAS INC

  • AXOS FINANCIAL INC

  • BRIDGEBIO PHARMA INC

  • GUARDANT HEALTH INC

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • CNO FINANCIAL GROUP INC

  • ASSOCIATED BANCORP

  • GEO GROUP INC

  • AVIENT CORP

  • ASGN INC

  • SPIRE INC

  • CACTUS INC CLASS A

  • DUN BRADST HLDG INC

  • HB FULLER

  • TANGER INC

  • DENTSPLY SIRONA INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • CORE SCIENTIFIC INC

  • ICU MEDICAL INC

  • M I HOMES INC

  • ENERSYS

  • ALLETE INC

  • ORGANON

  • RUBRIK INC CLASS A

  • UNITED COMMUNITY BANKS INC

  • ENPRO INC

  • MDU RESOURCES GROUP INC

  • STEPSTONE GROUP INC CLASS A

  • CAVCO INDUSTRIES INC

  • PJT PARTNERS INC CLASS A

  • AVIDITY BIOSCIENCES INC

  • AXSOME THERAPEUTICS INC

  • WESTERN UNION

  • ORMAT TECH INC

  • NORTHERN OIL AND GAS INC

  • RESIDEO TECHNOLOGIES INC

  • ACADIA HEALTHCARE COMPANY INC

  • HARLEY DAVIDSON INC

  • MUELLER WATER PRODUCTS INC SERIES

  • TRAVEL LEISURE

  • SIGNET JEWELERS LTD

  • DORMAN PRODUCTS INC

  • TEXAS CAPITAL BANCSHARES INC

  • THE SIMPLY GOOD FOODS COMPANY

  • CALIFORNIA RESOURCES CORP

  • SWEETGREEN INC CLASS A

  • FULTON FINANCIAL CORP

  • RAYONIER REIT INC

  • LANCASTER COLONY CORP

  • PERRIGO PLC

  • KORN FERRY

  • ASHLAND INC

  • PTC THERAPEUTICS INC

  • WD-40

  • IRIDIUM COMMUNICATIONS INC

  • APELLIS PHARMACEUTICALS INC

  • POWER INTEGRATIONS INC

  • MSC INDUSTRIAL INC CLASS A

  • COPT DEFENSE PROPERTIES

  • JOBY AVIATION INC CLASS A

  • ESCO TECHNOLOGIES INC

  • CRISPR THERAPEUTICS AG

  • APPLE HOSPITALITY REIT INC

  • TRI POINTE HOMES INC

  • RXO INC

  • CATHAY GENERAL BANCORP

  • MGE ENERGY INC

  • GMS INC

  • INTERNATIONAL BANCSHARES CORP

  • YETI HOLDINGS INC

  • CINEMARK HOLDINGS INC

  • ADTALEM GLOBAL EDUCATION INC

  • ATLANTIC UNION BANKSHARES CORP

  • BRADY NONVOTING CORP CLASS A

  • VICTORIA S SECRET

  • EVERUS CONSTRUCTION GROUP INC

  • MIRION TECHNOLOGIES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERIS BANCORP 03076K108 ABCB 313,749 0.11% $19.4M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 446,932 0.11% $19.4M
SILICON LABORATORIES INC 826919102 SLAB 156,627 0.11% $19.4M
MURPHY OIL CORP 626717102 MUR 687,566 0.11% $19.3M
QXO INC 82846H405 QXO 1,189,814 0.11% $19.1M
NOBLE CORPORATION PLC G65431127 NE 662,719 0.11% $19.1M
GRANITE CONSTRUCTION INC 387328107 GVA 212,328 0.10% $19.1M
BRINKS 109696104 BCO 214,081 0.10% $19.1M
JOHN BEAN TECHNOLOGIES CORP 477839104 JBT 154,556 0.10% $19.1M
HAEMONETICS CORP 405024100 HAE 248,233 0.10% $19.1M
OLIN CORP 680665205 OLN 569,647 0.10% $19.0M
C3 AI INC CLASS A 12468P104 AI 536,638 0.10% $19.0M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 1,136,372 0.10% $19.0M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 240,889 0.10% $18.9M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 800,147 0.10% $18.9M
DXC TECHNOLOGY 23355L106 DXC 878,084 0.10% $18.8M
KEMPER CORP 488401100 KMPR 293,741 0.10% $18.8M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 339,747 0.10% $18.8M
FRANKLIN ELECTRIC INC 353514102 FELE 190,441 0.10% $18.8M
CIVITAS RESOURCES INC 17888H103 CIVI 438,916 0.10% $18.8M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 565,674 0.10% $18.7M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 732,452 0.10% $18.7M
OPTION CARE HEALTH INC 68404L201 OPCH 827,689 0.10% $18.7M
ONE GAS INC 68235P108 OGS 274,802 0.10% $18.7M
AXOS FINANCIAL INC 05465C100 AX 262,497 0.10% $18.6M
BRIDGEBIO PHARMA INC 10806X102 BBIO 711,445 0.10% $18.6M
GUARDANT HEALTH INC 40131M109 GH 597,954 0.10% $18.6M
ZETA GLOBAL HOLDINGS CORP CLASS A 98956A105 ZETA 975,834 0.10% $18.6M
CNO FINANCIAL GROUP INC 12621E103 CNO 514,189 0.10% $18.5M
ASSOCIATED BANCORP 045487105 ASB 780,319 0.10% $18.5M
GEO GROUP INC 36162J106 GEO 659,445 0.10% $18.4M
AVIENT CORP 05368V106 AVNT 442,622 0.10% $18.4M
ASGN INC 00191U102 ASGN 217,544 0.10% $18.4M
SPIRE INC 84857L101 SR 280,594 0.10% $18.4M
CACTUS INC CLASS A 127203107 WHD 322,348 0.10% $18.3M
DUN BRADST HLDG INC 26484T106 DNB 1,500,134 0.10% $18.3M
HB FULLER 359694106 FUL 264,448 0.10% $18.2M
TANGER INC 875465106 SKT 530,440 0.10% $18.2M
DENTSPLY SIRONA INC 24906P109 XRAY 985,415 0.10% $18.2M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 81,180 0.10% $18.1M
CORE SCIENTIFIC INC 21874A106 CORZ 1,254,719 0.10% $18.1M
ICU MEDICAL INC 44930G107 ICUI 118,392 0.10% $18.1M
M I HOMES INC 55305B101 MHO 132,844 0.10% $18.1M
ENERSYS 29275Y102 ENS 195,664 0.10% $18.1M
ALLETE INC 018522300 ALE 280,121 0.10% $18.1M
ORGANON 68622V106 OGN 1,252,160 0.10% $18.1M
RUBRIK INC CLASS A 781154109 RBRK 269,035 0.10% $18.0M
UNITED COMMUNITY BANKS INC 90984P303 UCB 579,480 0.10% $18.0M
ENPRO INC 29355X107 NPO 101,884 0.10% $17.8M
MDU RESOURCES GROUP INC 552690109 MDU 986,737 0.10% $17.7M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 303,972 0.10% $17.7M
CAVCO INDUSTRIES INC 149568107 CVCO 39,970 0.10% $17.7M
PJT PARTNERS INC CLASS A 69343T107 PJT 115,639 0.10% $17.6M
AVIDITY BIOSCIENCES INC 05370A108 RNA 567,409 0.10% $17.6M
AXSOME THERAPEUTICS INC 05464T104 AXSM 195,550 0.10% $17.5M
WESTERN UNION 959802109 WU 1,637,830 0.10% $17.5M
ORMAT TECH INC 686688102 ORA 260,853 0.10% $17.5M
NORTHERN OIL AND GAS INC 665531307 NOG 483,586 0.10% $17.4M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 711,478 0.10% $17.3M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 449,464 0.10% $17.3M
HARLEY DAVIDSON INC 412822108 HOG 574,602 0.10% $17.3M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 756,863 0.10% $17.3M
TRAVEL LEISURE 894164102 TNL 339,229 0.10% $17.3M
SIGNET JEWELERS LTD G81276100 SIG 216,989 0.09% $17.2M
DORMAN PRODUCTS INC 258278100 DORM 132,261 0.09% $17.2M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 224,467 0.09% $17.2M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 443,057 0.09% $17.2M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 337,487 0.09% $17.2M
SWEETGREEN INC CLASS A 87043Q108 SG 494,244 0.09% $17.1M
FULTON FINANCIAL CORP 360271100 FULT 884,648 0.09% $17.1M
RAYONIER REIT INC 754907103 RYN 653,767 0.09% $17.1M
LANCASTER COLONY CORP 513847103 LANC 93,443 0.09% $17.0M
PERRIGO PLC G97822103 PRGO 662,791 0.09% $17.0M
KORN FERRY 500643200 KFY 255,858 0.09% $17.0M
ASHLAND INC 044186104 ASH 236,403 0.09% $17.0M
PTC THERAPEUTICS INC 69366J200 PTCT 373,979 0.09% $16.9M
WD-40 929236107 WDFC 65,690 0.09% $16.9M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 572,777 0.09% $16.9M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 509,202 0.09% $16.8M
POWER INTEGRATIONS INC 739276103 POWI 275,505 0.09% $16.8M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 218,031 0.09% $16.8M
COPT DEFENSE PROPERTIES 22002T108 CDP 546,573 0.09% $16.7M
JOBY AVIATION INC CLASS A G65163100 JOBY 2,312,020 0.09% $16.7M
ESCO TECHNOLOGIES INC 296315104 ESE 125,114 0.09% $16.7M
CRISPR THERAPEUTICS AG H17182108 CRSP 413,130 0.09% $16.7M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,087,047 0.09% $16.6M
TRI POINTE HOMES INC 87265H109 TPH 453,985 0.09% $16.6M
RXO INC 74982T103 RXO 666,005 0.09% $16.5M
CATHAY GENERAL BANCORP 149150104 CATY 351,059 0.09% $16.5M
MGE ENERGY INC 55277P104 MGEE 175,698 0.09% $16.5M
GMS INC 36251C103 GMS 192,528 0.09% $16.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 260,112 0.09% $16.3M
YETI HOLDINGS INC 98585X104 YETI 410,971 0.09% $16.3M
CINEMARK HOLDINGS INC 17243V102 CNK 519,103 0.09% $16.3M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 183,337 0.09% $16.2M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 436,272 0.09% $16.2M
BRADY NONVOTING CORP CLASS A 104674106 BRC 213,698 0.09% $16.1M
VICTORIA S SECRET 926400102 VSCO 379,702 0.09% $16.1M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 247,920 0.09% $16.0M
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 909,745 0.09% $16.0M