Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 301 - 400 of 1735

  • CAL MAINE FOODS INC

  • FLOWERS FOODS INC

  • AMERIS BANCORP

  • ENERSYS

  • ASSOCIATED BANCORP

  • SILICON LABORATORIES INC

  • ELF BEAUTY INC

  • TANGER INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • PALOMAR HOLDINGS INC

  • PVH CORP

  • HECLA MINING

  • SKYWEST INC

  • ADVANCED ENERGY INDUSTRIES INC

  • STERLING INFRASTRUCTURE INC

  • MACYS INC

  • RH

  • WESTERN UNION

  • KILROY REALTY REIT CORP

  • BRUNSWICK CORP

  • SPRINGWORKS THERAPEUTICS INC

  • SHAKE SHACK INC CLASS A

  • FLAGSTAR FINANCIAL INC

  • KORN FERRY

  • ULTRAGENYX PHARMACEUTICAL INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • NORTHWESTERN ENERGY GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • CLEARWAY ENERGY INC CLASS C

  • PLEXUS CORP

  • UL SOLUTIONS INC CLASS A

  • AXOS FINANCIAL INC

  • BGC GROUP INC CLASS A

  • ICU MEDICAL INC

  • ENPRO INC

  • STEPSTONE GROUP INC CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • NATIONAL HEALTH INVESTORS REIT INC

  • TEXAS CAPITAL BANCSHARES INC

  • MDU RESOURCES GROUP INC

  • AEROVIRONMENT INC

  • QXO INC

  • OTTER TAIL CORP

  • BRIGHTHOUSE FINANCIAL INC

  • WAYFAIR INC CLASS A

  • LANCASTER COLONY CORP

  • AVIENT CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • SM ENERGY

  • MGE ENERGY INC

  • INTERNATIONAL BANCSHARES CORP

  • VERRA MOBILITY CORP CLASS A

  • UNITED COMMUNITY BANKS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • IRHYTHM TECHNOLOGIES INC

  • IAC INC

  • DORMAN PRODUCTS INC

  • WD-40

  • FULTON FINANCIAL CORP

  • GRANITE CONSTRUCTION INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • STONEX GROUP INC

  • ALLEGRO MICROSYSTEMS INC

  • PROCEPT BIOROBOTICS CORP

  • AVISTA CORP

  • CRINETICS PHARMACEUTICALS INC

  • RADNET INC

  • PJT PARTNERS INC CLASS A

  • POTLATCHDELTIC CORP

  • CREDIT ACCEPTANCE CORP

  • ACADEMY SPORTS AND OUTDOORS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • BROADSTONE NET LEASE INC

  • PENNYMAC FINANCIAL SERVICES INC

  • BOOT BARN HOLDINGS INC

  • INTAPP INC

  • MILLROSE PROPERTIES INC CLASS A

  • NOBLE CORPORATION PLC

  • TRAVEL LEISURE

  • HAEMONETICS CORP

  • FEDERATED HERMES INC CLASS B

  • KONTOOR BRANDS INC

  • CRISPR THERAPEUTICS AG

  • THE SIMPLY GOOD FOODS COMPANY

  • HIGHWOODS PROPERTIES REIT INC

  • MP MATERIALS CORP CLASS A

  • FIRST BANCORP

  • CALIFORNIA RESOURCES CORP

  • ATMUS FILTRATION TECHNOLOGIES INC

  • SENSIENT TECHNOLOGIES CORP

  • INSPERITY INC

  • BRADY NONVOTING CORP CLASS A

  • CIVITAS RESOURCES INC

  • REMITLY GLOBAL INC

  • EASTERN BANKSHARES INC

  • PEGASYSTEMS INC

  • DXC TECHNOLOGY

  • M I HOMES INC

  • PRIMORIS SERVICES CORP

  • COPT DEFENSE PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAL MAINE FOODS INC 128030202 CALM 189,536 0.11% $17.2M
FLOWERS FOODS INC 343498101 FLO 911,314 0.11% $17.2M
AMERIS BANCORP 03076K108 ABCB 301,244 0.11% $17.2M
ENERSYS 29275Y102 ENS 183,569 0.11% $17.1M
ASSOCIATED BANCORP 045487105 ASB 763,265 0.11% $17.1M
SILICON LABORATORIES INC 826919102 SLAB 150,633 0.11% $17.0M
ELF BEAUTY INC 26856L103 ELF 262,507 0.11% $17.0M
TANGER INC 875465106 SKT 515,191 0.11% $17.0M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 2,797,111 0.11% $16.9M
PALOMAR HOLDINGS INC 69753M105 PLMR 123,361 0.11% $16.9M
PVH CORP 693656100 PVH 259,148 0.11% $16.8M
HECLA MINING 422704106 HL 2,941,999 0.10% $16.7M
SKYWEST INC 830879102 SKYW 187,802 0.10% $16.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 175,455 0.10% $16.6M
STERLING INFRASTRUCTURE INC 859241101 STRL 143,001 0.10% $16.6M
MACYS INC 55616P104 M 1,293,051 0.10% $16.6M
RH 74967X103 RH 70,097 0.10% $16.6M
WESTERN UNION 959802109 WU 1,571,891 0.10% $16.5M
KILROY REALTY REIT CORP 49427F108 KRC 494,530 0.10% $16.4M
BRUNSWICK CORP 117043109 BC 307,347 0.10% $16.4M
SPRINGWORKS THERAPEUTICS INC 85205L107 SWTX 346,500 0.10% $16.4M
SHAKE SHACK INC CLASS A 819047101 SHAK 186,290 0.10% $16.4M
FLAGSTAR FINANCIAL INC 649445400 FLG 1,411,984 0.10% $16.4M
KORN FERRY 500643200 KFY 240,059 0.10% $16.3M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 430,247 0.10% $16.3M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 552,320 0.10% $16.3M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 284,852 0.10% $16.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 208,056 0.10% $16.2M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 535,132 0.10% $16.1M
PLEXUS CORP 729132100 PLXS 125,902 0.10% $16.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 288,757 0.10% $16.1M
AXOS FINANCIAL INC 05465C100 AX 252,676 0.10% $16.1M
BGC GROUP INC CLASS A 088929104 BGC 1,742,615 0.10% $16.0M
ICU MEDICAL INC 44930G107 ICUI 114,028 0.10% $16.0M
ENPRO INC 29355X107 NPO 97,697 0.10% $15.9M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 307,045 0.10% $15.9M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 798,800 0.10% $15.9M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 211,597 0.10% $15.8M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 214,167 0.10% $15.8M
MDU RESOURCES GROUP INC 552690109 MDU 948,983 0.10% $15.8M
AEROVIRONMENT INC 008073108 AVAV 130,405 0.10% $15.8M
QXO INC 82846H405 QXO 1,144,075 0.10% $15.7M
OTTER TAIL CORP 689648103 OTTR 194,751 0.10% $15.7M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 273,039 0.10% $15.7M
WAYFAIR INC CLASS A 94419L101 W 464,190 0.10% $15.7M
LANCASTER COLONY CORP 513847103 LANC 89,885 0.10% $15.7M
AVIENT CORP 05368V106 AVNT 425,647 0.10% $15.7M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 219,808 0.10% $15.7M
SM ENERGY 78454L100 SM 533,177 0.10% $15.7M
MGE ENERGY INC 55277P104 MGEE 168,595 0.10% $15.7M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 249,021 0.10% $15.6M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 767,660 0.10% $15.5M
UNITED COMMUNITY BANKS INC 90984P303 UCB 554,779 0.10% $15.4M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 434,584 0.10% $15.4M
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 145,789 0.10% $15.3M
IAC INC 44891N208 IAC 329,843 0.10% $15.3M
DORMAN PRODUCTS INC 258278100 DORM 126,527 0.10% $15.3M
WD-40 929236107 WDFC 63,066 0.10% $15.3M
FULTON FINANCIAL CORP 360271100 FULT 848,337 0.10% $15.2M
GRANITE CONSTRUCTION INC 387328107 GVA 202,233 0.10% $15.2M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 77,949 0.10% $15.2M
STONEX GROUP INC 861896108 SNEX 199,046 0.10% $15.2M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 609,175 0.09% $15.1M
PROCEPT BIOROBOTICS CORP 74276L105 PRCT 251,906 0.09% $15.1M
AVISTA CORP 05379B107 AVA 368,246 0.09% $15.1M
CRINETICS PHARMACEUTICALS INC 22663K107 CRNX 432,098 0.09% $15.0M
RADNET INC 750491102 RDNT 303,488 0.09% $15.0M
PJT PARTNERS INC CLASS A 69343T107 PJT 110,248 0.09% $15.0M
POTLATCHDELTIC CORP 737630103 PCH 333,716 0.09% $15.0M
CREDIT ACCEPTANCE CORP 225310101 CACC 29,144 0.09% $15.0M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 323,128 0.09% $14.9M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 15,620 0.09% $14.9M
BROADSTONE NET LEASE INC 11135E203 BNL 876,932 0.09% $14.9M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 148,228 0.09% $14.9M
BOOT BARN HOLDINGS INC 099406100 BOOT 142,499 0.09% $14.8M
INTAPP INC 45827U109 INTA 247,711 0.09% $14.8M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 558,441 0.09% $14.8M
NOBLE CORPORATION PLC G65431127 NE 612,280 0.09% $14.8M
TRAVEL LEISURE 894164102 TNL 318,521 0.09% $14.8M
HAEMONETICS CORP 405024100 HAE 233,955 0.09% $14.8M
FEDERATED HERMES INC CLASS B 314211103 FHI 362,963 0.09% $14.8M
KONTOOR BRANDS INC 50050N103 KTB 231,177 0.09% $14.7M
CRISPR THERAPEUTICS AG H17182108 CRSP 398,502 0.09% $14.7M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 428,288 0.09% $14.7M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 500,732 0.09% $14.6M
MP MATERIALS CORP CLASS A 553368101 MP 562,636 0.09% $14.6M
FIRST BANCORP 318672706 FBP 758,588 0.09% $14.6M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 332,108 0.09% $14.6M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 387,113 0.09% $14.5M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 197,275 0.09% $14.5M
INSPERITY INC 45778Q107 NSP 164,754 0.09% $14.5M
BRADY NONVOTING CORP CLASS A 104674106 BRC 206,001 0.09% $14.5M
CIVITAS RESOURCES INC 17888H103 CIVI 413,843 0.09% $14.5M
REMITLY GLOBAL INC 75960P104 RELY 691,285 0.09% $14.5M
EASTERN BANKSHARES INC 27627N105 EBC 886,485 0.09% $14.5M
PEGASYSTEMS INC 705573103 PEGA 207,434 0.09% $14.4M
DXC TECHNOLOGY 23355L106 DXC 842,368 0.09% $14.4M
M I HOMES INC 55305B101 MHO 126,693 0.09% $14.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 249,829 0.09% $14.3M
COPT DEFENSE PROPERTIES 22002T108 CDP 523,940 0.09% $14.3M