Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 601 - 700 of 1738

  • PRICESMART INC

  • VISTEON CORP

  • TIDEWATER INC

  • FIRST MERCHANTS CORP

  • TOWNEBANK

  • LEONARDO DRS INC

  • INTERPARFUMS INC

  • PROTAGONIST THERAPEUTICS INC

  • NORDSTROM INC

  • BANCFIRST CORP

  • ADDUS HOMECARE CORP

  • STRATEGIC EDUCATION INC

  • EXTREME NETWORKS INC

  • ENERGIZER HOLDINGS INC

  • ARCBEST CORP

  • CORECIVIC REIT INC

  • COEUR MINING INC

  • CRESCENT ENERGY CLASS A

  • ICF INTERNATIONAL INC

  • NCR ATLEOS CORP

  • HOWARD HUGHES HOLDINGS INC

  • STANDEX INTERNATIONAL CORP

  • POWELL INDUSTRIES INC

  • VIAVI SOLUTIONS INC

  • HAWKINS INC

  • NBT BANCORP INC

  • VERA THERAPEUTICS INC CLASS A

  • FLYWIRE CORP

  • CHEESECAKE FACTORY INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • AXCELIS TECHNOLOGIES INC

  • RED ROCK RESORTS ORS CLASS A INC

  • DIGITALOCEAN HOLDINGS INC

  • PREMIER INC CLASS A

  • INVENTRUST PROPERTIES CORP

  • SEACOAST BANKING OF FLORIDA

  • ALPHA METALLURGICAL RESOURCE INC

  • WERNER ENTERPRISES INC

  • CLARIVATE PLC

  • BANNER CORP

  • OPENLANE INC

  • RENASANT CORP

  • RETAIL OPPORTUNITY INVESTMENTS REI

  • HAYWARD HOLDINGS INC

  • TANDEM DIABETES CARE INC

  • JETBLUE AIRWAYS CORP

  • INFORMATICA INC CLASS A

  • CONMED CORP

  • BARNES GROUP INC

  • EVERTEC INC

  • INDEPENDENT BANK GROUP INC

  • WARBY PARKER INC CLASS A

  • AAR CORP

  • TRUSTMARK CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • BANC OF CALIFORNIA INC

  • GULFPORT ENERGY CORP

  • IDEAYA BIOSCIENCES INC

  • NEOGENOMICS INC

  • LEMONADE INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • ONESPAWORLD HOLDINGS LTD

  • CENTURY COMMUNITIES INC

  • LIGAND PHARMACEUTICALS INC

  • PHINIA INC

  • MATERION CORP

  • KINETIK HOLDINGS INC CLASS A

  • PRIVIA HEALTH GROUP INC

  • IPG PHOTONICS CORP

  • ACADIA PHARMACEUTICALS INC

  • AGIOS PHARMACEUTICALS INC

  • SUNRUN INC

  • CURBLINE PROPERTIES

  • CALIX NETWORKS INC

  • SOTERA HEALTH COMPANY

  • HILLENBRAND INC

  • OMNICELL INC

  • NCR VOYIX CORP

  • ALAMO GROUP INC

  • LIVERAMP HOLDINGS INC

  • TRANSMEDICS GROUP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • AVIDXCHANGE HOLDINGS INC

  • TRIUMPH FINANCIAL INC

  • UPWORK INC

  • CARTERS INC

  • MERCURY SYSTEMS INC

  • HURON CONSULTING GROUP INC

  • TERAWULF INC

  • MP MATERIALS CORP CLASS A

  • MAGNITE INC

  • HILLMAN SOLUTIONS CORP

  • BEAM THERAPEUTICS INC

  • EPLUS

  • SUPERNUS PHARMACEUTICALS INC

  • KENNAMETAL INC

  • WESBANCO INC

  • QUAKER HOUGHTON CORP

  • STOCK YARDS BANCORP INC

  • VISHAY INTERTECHNOLOGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRICESMART INC 741511109 PSMT 122,236 0.06% $11.5M
VISTEON CORP 92839U206 VC 134,151 0.06% $11.5M
TIDEWATER INC 88642R109 TDW 234,663 0.06% $11.4M
FIRST MERCHANTS CORP 320817109 FRME 282,976 0.06% $11.4M
TOWNEBANK 89214P109 TOWN 334,141 0.06% $11.4M
LEONARDO DRS INC 52661A108 DRS 357,085 0.06% $11.4M
INTERPARFUMS INC 458334109 IPAR 87,340 0.06% $11.4M
PROTAGONIST THERAPEUTICS INC 74366E102 PTGX 286,641 0.06% $11.3M
NORDSTROM INC 655664100 JWN 470,578 0.06% $11.3M
BANCFIRST CORP 05945F103 BANF 96,322 0.06% $11.3M
ADDUS HOMECARE CORP 006739106 ADUS 87,139 0.06% $11.3M
STRATEGIC EDUCATION INC 86272C103 STRA 118,742 0.06% $11.3M
EXTREME NETWORKS INC 30226D106 EXTR 635,294 0.06% $11.2M
ENERGIZER HOLDINGS INC 29272W109 ENR 315,818 0.06% $11.2M
ARCBEST CORP 03937C105 ARCB 115,100 0.06% $11.2M
CORECIVIC REIT INC 21871N101 CXW 533,876 0.06% $11.2M
COEUR MINING INC 192108504 CDE 1,942,899 0.06% $11.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 853,535 0.06% $11.2M
ICF INTERNATIONAL INC 44925C103 ICFI 91,083 0.06% $11.2M
NCR ATLEOS CORP 63001N106 NATL 350,426 0.06% $11.1M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 147,967 0.06% $11.1M
STANDEX INTERNATIONAL CORP 854231107 SXI 57,759 0.06% $11.1M
POWELL INDUSTRIES INC 739128106 POWL 45,520 0.06% $11.1M
VIAVI SOLUTIONS INC 925550105 VIAV 1,080,846 0.06% $11.0M
HAWKINS INC 420261109 HWKN 92,548 0.06% $11.0M
NBT BANCORP INC 628778102 NBTB 228,149 0.06% $11.0M
VERA THERAPEUTICS INC CLASS A 92337R101 VERA 261,839 0.06% $11.0M
FLYWIRE CORP 302492103 FLYW 537,228 0.06% $11.0M
CHEESECAKE FACTORY INC 163072101 CAKE 226,356 0.06% $11.0M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 2,917,645 0.06% $11.0M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 158,463 0.06% $10.9M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 241,456 0.06% $10.9M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 307,639 0.06% $10.9M
PREMIER INC CLASS A 74051N102 PINC 506,760 0.06% $10.9M
INVENTRUST PROPERTIES CORP 46124J201 IVT 368,524 0.06% $10.9M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 408,765 0.06% $10.9M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 53,142 0.06% $10.9M
WERNER ENTERPRISES INC 950755108 WERN 298,850 0.06% $10.9M
CLARIVATE PLC G21810109 CLVT 2,212,611 0.06% $10.8M
BANNER CORP 06652V208 BANR 166,609 0.06% $10.8M
OPENLANE INC 48238T109 KAR 529,050 0.06% $10.7M
RENASANT CORP 75970E107 RNST 309,656 0.06% $10.7M
RETAIL OPPORTUNITY INVESTMENTS REI 76131N101 ROIC 615,377 0.06% $10.7M
HAYWARD HOLDINGS INC 421298100 HAYW 691,398 0.06% $10.6M
TANDEM DIABETES CARE INC 875372203 TNDM 318,762 0.06% $10.6M
JETBLUE AIRWAYS CORP 477143101 JBLU 1,454,581 0.06% $10.6M
INFORMATICA INC CLASS A 45674M101 INFA 402,879 0.06% $10.5M
CONMED CORP 207410101 CNMD 149,983 0.06% $10.5M
BARNES GROUP INC 067806109 B 222,582 0.06% $10.5M
EVERTEC INC 30040P103 EVTC 311,810 0.06% $10.5M
INDEPENDENT BANK GROUP INC 45384B106 IBTX 175,706 0.06% $10.4M
WARBY PARKER INC CLASS A 93403J106 WRBY 428,711 0.06% $10.4M
AAR CORP 000361105 AIR 170,210 0.06% $10.3M
TRUSTMARK CORP 898402102 TRMK 295,938 0.06% $10.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 523,586 0.06% $10.2M
BANC OF CALIFORNIA INC 05990K106 BANC 665,958 0.06% $10.2M
GULFPORT ENERGY CORP 402635502 GPOR 61,235 0.06% $10.2M
IDEAYA BIOSCIENCES INC 45166A102 IDYA 411,199 0.06% $10.2M
NEOGENOMICS INC 64049M209 NEO 619,984 0.06% $10.2M
LEMONADE INC 52567D107 LMND 265,840 0.06% $10.1M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 180,665 0.06% $10.1M
ONESPAWORLD HOLDINGS LTD P73684113 OSW 510,642 0.06% $10.1M
CENTURY COMMUNITIES INC 156504300 CCS 134,116 0.06% $10.0M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 88,228 0.06% $10.0M
PHINIA INC 71880K101 PHIN 211,311 0.06% $10.0M
MATERION CORP 576690101 MTRN 100,238 0.06% $10.0M
KINETIK HOLDINGS INC CLASS A 02215L209 KNTK 183,117 0.05% $10.0M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 495,985 0.05% $10.0M
IPG PHOTONICS CORP 44980X109 IPGP 133,448 0.05% $9.9M
ACADIA PHARMACEUTICALS INC 004225108 ACAD 593,597 0.05% $9.9M
AGIOS PHARMACEUTICALS INC 00847X104 AGIO 276,914 0.05% $9.9M
SUNRUN INC 86771W105 RUN 1,085,714 0.05% $9.9M
CURBLINE PROPERTIES 23128Q101 CURB 457,298 0.05% $9.9M
CALIX NETWORKS INC 13100M509 CALX 285,113 0.05% $9.9M
SOTERA HEALTH COMPANY 83601L102 SHC 744,581 0.05% $9.9M
HILLENBRAND INC 431571108 HI 339,575 0.05% $9.9M
OMNICELL INC 68213N109 OMCL 222,201 0.05% $9.8M
NCR VOYIX CORP 62886E108 VYX 707,386 0.05% $9.8M
ALAMO GROUP INC 011311107 ALG 50,536 0.05% $9.8M
LIVERAMP HOLDINGS INC 53815P108 RAMP 322,224 0.05% $9.8M
TRANSMEDICS GROUP INC 89377M109 TMDX 161,563 0.05% $9.8M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 49,032 0.05% $9.8M
AVIDXCHANGE HOLDINGS INC 05368X102 AVDX 915,503 0.05% $9.7M
TRIUMPH FINANCIAL INC 89679E300 TFIN 106,764 0.05% $9.7M
UPWORK INC 91688F104 UPWK 593,773 0.05% $9.6M
CARTERS INC 146229109 CRI 175,970 0.05% $9.6M
MERCURY SYSTEMS INC 589378108 MRCY 246,239 0.05% $9.6M
HURON CONSULTING GROUP INC 447462102 HURN 79,920 0.05% $9.6M
TERAWULF INC 88080T104 WULF 1,479,352 0.05% $9.6M
MP MATERIALS CORP CLASS A 553368101 MP 591,322 0.05% $9.6M
MAGNITE INC 55955D100 MGNI 608,382 0.05% $9.5M
HILLMAN SOLUTIONS CORP 431636109 HLMN 954,975 0.05% $9.5M
BEAM THERAPEUTICS INC 07373V105 BEAM 355,146 0.05% $9.5M
EPLUS 294268107 PLUS 129,005 0.05% $9.5M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 266,122 0.05% $9.5M
KENNAMETAL INC 489170100 KMT 379,091 0.05% $9.5M
WESBANCO INC 950810101 WSBC 288,220 0.05% $9.5M
QUAKER HOUGHTON CORP 747316107 KWR 67,015 0.05% $9.4M
STOCK YARDS BANCORP INC 861025104 SYBT 130,841 0.05% $9.4M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 552,874 0.05% $9.4M