Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 401 - 500 of 1738

  • FORMFACTOR INC

  • TELEPHONE AND DATA SYSTEMS INC

  • ALLEGRO MICROSYSTEMS INC

  • BGC GROUP INC CLASS A

  • EPR PROPERTIES REIT

  • PELOTON INTERACTIVE CLASS A INC

  • IMPINJ INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • BLACKLINE INC

  • FIRST HAWAIIAN INC

  • EASTERN BANKSHARES INC

  • SSC GOVERNMENT MM GVMXX

  • COMMUNITY FINANCIAL SYSTEM INC

  • ABM INDUSTRIES INC

  • NORTHWESTERN ENERGY GROUP INC

  • FEDERATED HERMES INC CLASS B

  • AST SPACEMOBILE INC CLASS A

  • ACV AUCTIONS INC CLASS A

  • NCINO INC

  • CHOICE HOTELS INTERNATIONAL INC

  • PENNYMAC FINANCIAL SERVICES INC

  • INTAPP INC

  • REMITLY GLOBAL INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • ALARM.COM HOLDINGS INC

  • CARGURUS INC CLASS A

  • NUVALENT INC CLASS A

  • OTTER TAIL CORP

  • WSFS FINANCIAL CORP

  • HIGHWOODS PROPERTIES REIT INC

  • KLAVIYO INC SERIES A

  • STEVEN MADDEN LTD

  • FIVE9 INC

  • TERADATA CORP

  • ENVISTA HOLDINGS CORP

  • SENSIENT TECHNOLOGIES CORP

  • WALKER & DUNLOP INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • ALIGHT INC CLASS A

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • HECLA MINING

  • URBAN OUTFITTERS INC

  • URANIUM ENERGY CORP

  • BLACKBAUD INC

  • BREAD FINANCIAL HOLDINGS INC

  • CORVEL CORP

  • RINGCENTRAL INC CLASS A

  • TEREX CORP

  • PARK HOTELS RESORTS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • LIBERTY ENERGY INC CLASS A

  • ZOOMINFO TECHNOLOGIES INC

  • GENWORTH FINANCIAL INC

  • AGILYSYS INC

  • VERACYTE INC

  • TEGNA INC

  • SCHOLAR ROCK HOLDING CORP

  • HELMERICH & PAYNE INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • NOVOCURE LTD

  • POLARIS INC

  • DOUGLAS EMMETT REIT INC

  • BROADSTONE NET LEASE INC

  • FIRST BANCORP

  • CLEARWAY ENERGY INC CLASS C

  • GRAHAM HOLDINGS COMPANY CLASS B

  • AMERICAN STATES WATER

  • RIOT PLATFORMS INC

  • CUSHMAN AND WAKEFIELD PLC

  • ATKORE INC

  • IAC INC

  • SYNAPTICS INC

  • GRIFFON CORP

  • BIOHAVEN LTD

  • WARRIOR MET COAL INC

  • AMERICAN EAGLE OUTFITTERS INC

  • TRINITY INDUSTRIES INC

  • NMI HOLDINGS INC

  • UL SOLUTIONS INC CLASS A

  • ARCELLX INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • HUNTSMAN CORP

  • CONSOL ENERGY INC

  • CREDIT ACCEPTANCE CORP

  • RHYTHM PHARMACEUTICALS INC

  • DIODES INC

  • SCOTTS MIRACLE GRO

  • COLUMBIA SPORTSWEAR

  • HANESBRANDS INC

  • AMKOR TECHNOLOGY INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • QUIDELORTHO CORP

  • BRIGHTHOUSE FINANCIAL INC

  • WENDYS

  • AVISTA CORP

  • VIRTU FINANCIAL INC CLASS A

  • PROGRESS SOFTWARE CORP

  • PATRICK INDUSTRIES INC

  • BANKUNITED INC

  • CRANE NXT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORMFACTOR INC 346375108 FORM 375,764 0.09% $15.9M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 472,048 0.09% $15.9M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 753,974 0.09% $15.9M
BGC GROUP INC CLASS A 088929104 BGC 1,838,320 0.09% $15.8M
EPR PROPERTIES REIT 26884U109 EPR 367,279 0.09% $15.8M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,716,848 0.09% $15.8M
IMPINJ INC 453204109 PI 110,339 0.09% $15.7M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 405,164 0.09% $15.7M
BLACKLINE INC 09239B109 BL 250,996 0.09% $15.7M
FIRST HAWAIIAN INC 32051X108 FHB 622,442 0.09% $15.7M
EASTERN BANKSHARES INC 27627N105 EBC 933,100 0.09% $15.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 15,620,187 0.09% $15.6M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 255,446 0.09% $15.6M
ABM INDUSTRIES INC 000957100 ABM 304,987 0.09% $15.6M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 297,088 0.09% $15.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 380,926 0.09% $15.5M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 674,602 0.09% $15.5M
ACV AUCTIONS INC CLASS A 00091G104 ACVA 740,518 0.09% $15.5M
NCINO INC 63947X101 NCNO 447,399 0.08% $15.4M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 109,604 0.08% $15.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,032 0.08% $15.4M
INTAPP INC 45827U109 INTA 238,105 0.08% $15.4M
REMITLY GLOBAL INC 75960P104 RELY 711,535 0.08% $15.4M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 204,827 0.08% $15.3M
ALARM.COM HOLDINGS INC 011642105 ALRM 238,273 0.08% $15.3M
CARGURUS INC CLASS A 141788109 CARG 424,889 0.08% $15.3M
NUVALENT INC CLASS A 670703107 NUVL 181,046 0.08% $15.3M
OTTER TAIL CORP 689648103 OTTR 203,258 0.08% $15.2M
WSFS FINANCIAL CORP 929328102 WSFS 288,299 0.08% $15.1M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 514,846 0.08% $15.1M
KLAVIYO INC SERIES A 49845K101 KVYO 353,036 0.08% $15.1M
STEVEN MADDEN LTD 556269108 SHOO 352,626 0.08% $15.0M
FIVE9 INC 338307101 FIVN 363,159 0.08% $15.0M
TERADATA CORP 88076W103 TDC 467,356 0.08% $15.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 834,990 0.08% $15.0M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 205,873 0.08% $15.0M
WALKER & DUNLOP INC 93148P102 WD 155,664 0.08% $15.0M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 844,360 0.08% $14.9M
ALIGHT INC CLASS A 01626W101 ALIT 2,211,693 0.08% $14.9M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 565,282 0.08% $14.9M
HECLA MINING 422704106 HL 3,011,905 0.08% $14.9M
URBAN OUTFITTERS INC 917047102 URBN 277,315 0.08% $14.9M
URANIUM ENERGY CORP 916896103 UEC 1,987,982 0.08% $14.8M
BLACKBAUD INC 09227Q100 BLKB 194,133 0.08% $14.8M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 240,373 0.08% $14.7M
CORVEL CORP 221006109 CRVL 44,156 0.08% $14.7M
RINGCENTRAL INC CLASS A 76680R206 RNG 396,258 0.08% $14.7M
TEREX CORP 880779103 TEX 324,963 0.08% $14.7M
PARK HOTELS RESORTS INC 700517105 PK 1,014,886 0.08% $14.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 340,050 0.08% $14.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 803,166 0.08% $14.7M
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 1,398,321 0.08% $14.6M
GENWORTH FINANCIAL INC 37247D106 GNW 2,101,313 0.08% $14.6M
AGILYSYS INC 00847J105 AGYS 108,417 0.08% $14.6M
VERACYTE INC 92337F107 VCYT 373,598 0.08% $14.6M
TEGNA INC 87901J105 TGNA 804,669 0.08% $14.6M
SCHOLAR ROCK HOLDING CORP 80706P103 SRRK 346,018 0.08% $14.5M
HELMERICH & PAYNE INC 423452101 HP 479,732 0.08% $14.5M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 210,976 0.08% $14.5M
NOVOCURE LTD G6674U108 NVCR 477,677 0.08% $14.5M
POLARIS INC 731068102 PII 254,943 0.08% $14.5M
DOUGLAS EMMETT REIT INC 25960P109 DEI 813,461 0.08% $14.5M
BROADSTONE NET LEASE INC 11135E203 BNL 914,454 0.08% $14.5M
FIRST BANCORP 318672706 FBP 791,885 0.08% $14.5M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 559,142 0.08% $14.5M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,615 0.08% $14.4M
AMERICAN STATES WATER 029899101 AWR 181,833 0.08% $14.4M
RIOT PLATFORMS INC 767292105 RIOT 1,290,461 0.08% $14.4M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,113,145 0.08% $14.4M
ATKORE INC 047649108 ATKR 174,242 0.08% $14.4M
IAC INC 44891N208 IAC 343,327 0.08% $14.3M
SYNAPTICS INC 87157D109 SYNA 191,640 0.08% $14.3M
GRIFFON CORP 398433102 GFF 198,725 0.08% $14.3M
BIOHAVEN LTD G1110E107 BHVN 402,538 0.08% $14.2M
WARRIOR MET COAL INC 93627C101 HCC 254,152 0.08% $14.2M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 867,708 0.08% $14.2M
TRINITY INDUSTRIES INC 896522109 TRN 400,803 0.08% $14.2M
NMI HOLDINGS INC 629209305 NMIH 387,234 0.08% $14.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 286,159 0.08% $14.1M
ARCELLX INC 03940C100 ACLX 188,122 0.08% $14.1M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 156,919 0.08% $14.1M
HUNTSMAN CORP 447011107 HUN 790,149 0.08% $14.1M
CONSOL ENERGY INC 20854L108 CEIX 130,086 0.08% $14.1M
CREDIT ACCEPTANCE CORP 225310101 CACC 30,488 0.08% $14.0M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 252,866 0.08% $14.0M
DIODES INC 254543101 DIOD 225,043 0.08% $14.0M
SCOTTS MIRACLE GRO 810186106 SMG 207,017 0.08% $13.9M
COLUMBIA SPORTSWEAR 198516106 COLM 158,657 0.08% $13.9M
HANESBRANDS INC 410345102 HBI 1,711,022 0.08% $13.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 550,109 0.08% $13.8M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 220,806 0.08% $13.8M
QUIDELORTHO CORP 219798105 QDEL 320,673 0.08% $13.8M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 295,249 0.08% $13.7M
WENDYS 95058W100 WEN 830,490 0.08% $13.7M
AVISTA CORP 05379B107 AVA 382,599 0.08% $13.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 396,727 0.08% $13.7M
PROGRESS SOFTWARE CORP 743312100 PRGS 207,435 0.08% $13.7M
PATRICK INDUSTRIES INC 703343103 PATK 162,978 0.07% $13.6M
BANKUNITED INC 06652K103 BKU 363,794 0.07% $13.6M
CRANE NXT 224441105 CXT 238,784 0.07% $13.6M