Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 701 - 800 of 1735

  • ONESPAWORLD HOLDINGS LTD

  • RECURSION PHARMACEUTICALS INC CLAS

  • PAGERDUTY INC

  • LEMAITRE VASCULAR INC

  • DANA INCORPORATED INC

  • GREIF INC CLASS A

  • DYNAVAX TECHNOLOGIES CORP

  • KENNAMETAL INC

  • MASTERBRAND INC

  • UPWORK INC

  • PEABODY ENERGY CORP

  • WARBY PARKER INC CLASS A

  • FIRST BANCORP

  • NEWMARK GROUP INC CLASS A

  • REV GROUP INC

  • POWELL INDUSTRIES INC

  • ARCUTIS BIOTHERAPEUTICS INC

  • WORLD KINECT CORP

  • ARCBEST CORP

  • QUANTUMSCAPE CORP CLASS A

  • CSG SYSTEMS INTERNATIONAL INC

  • FB FINANCIAL CORP

  • BEAM THERAPEUTICS INC

  • SABLE OFFSHORE CORP CLASS A

  • AGILYSYS INC

  • EPLUS

  • CENTRAL GARDEN AND PET CLASS A

  • NUSCALE POWER CORP CLASS A

  • DIEBOLD NIXDORF INC

  • BIOCRYST PHARMACEUTICALS INC

  • GREENBRIER INC

  • SJW GROUP

  • ICF INTERNATIONAL INC

  • ZIFF DAVIS INC

  • AXCELIS TECHNOLOGIES INC

  • OMNICELL INC

  • PROGYNY INC

  • OKLO INC CLASS A

  • LA-Z-BOY INC

  • SITIO ROYALTIES CORP CLASS A

  • UNITED NATURAL FOODS INC

  • DIAMONDROCK HOSPITALITY REIT

  • LTC PROPERTIES REIT INC

  • AZENTA INC

  • JETBLUE AIRWAYS CORP

  • GLOBAL NET LEASE INC

  • PERDOCEO EDUCATION CORP

  • SIRIUSPOINT LTD

  • WORTHINGTON ENTERPRISES INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • AVIDXCHANGE HOLDINGS INC

  • ATRICURE INC

  • TECNOGLASS INC

  • TRIPADVISOR INC

  • GETTY REALTY REIT CORP

  • LEVI STRAUSS CLASS A

  • LAKELAND FINANCIAL CORP

  • NETSCOUT SYSTEMS INC

  • TENNANT

  • NORTHWEST BANCSHARES INC

  • TRAVERE THERAPEUTICS INC

  • AVEPOINT INC CLASS A

  • ELME

  • MOBILEYE GLOBAL INC CLASS A

  • INFORMATICA INC CLASS A

  • MERCURY GENERAL CORP

  • EDGEWELL PERSONAL CARE

  • IDEAYA BIOSCIENCES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • NICOLET BANKSHARES INC

  • KODIAK GAS SERVICES INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • PITNEY BOWES INC

  • VERA THERAPEUTICS INC CLASS A

  • NCR VOYIX CORP

  • LIONS GATE ENTERTAINMENT VOTING CO

  • CUSTOMERS BANCORP INC

  • MAGNITE INC

  • UFP TECHNOLOGIES INC

  • SILA RLTY TR INC TRUST

  • CARTERS INC

  • INGEVITY CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • ADEIA INC

  • PHREESIA INC

  • VICTORIA S SECRET

  • CG ONCOLOGY INC

  • S AND T BANCORP INC

  • PERIMETER SOLUTIONS INC

  • GERMAN AMERICAN BANCORP INC

  • IMMUNOVANT INC

  • HILLTOP HOLDINGS INC

  • IES INC

  • BENCHMARK ELECTRONICS INC

  • TELADOC HEALTH INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • UNIVERSAL CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • ANDERSONS INC

  • MADISON SQUARE GARDEN ENTERTAINMEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 481,373 0.05% $7.9M
RECURSION PHARMACEUTICALS INC CLAS 75629V104 RXRX 1,358,592 0.05% $7.9M
PAGERDUTY INC 69553P100 PD 419,777 0.05% $7.9M
LEMAITRE VASCULAR INC 525558201 LMAT 94,756 0.05% $7.9M
DANA INCORPORATED INC 235825205 DAN 597,512 0.05% $7.9M
GREIF INC CLASS A 397624107 GEF 142,888 0.05% $7.8M
DYNAVAX TECHNOLOGIES CORP 268158201 DVAX 571,396 0.05% $7.8M
KENNAMETAL INC 489170100 KMT 360,151 0.05% $7.8M
MASTERBRAND INC 57638P104 MBC 593,896 0.05% $7.8M
UPWORK INC 91688F104 UPWK 586,904 0.05% $7.8M
PEABODY ENERGY CORP 704551100 BTU 564,918 0.05% $7.8M
WARBY PARKER INC CLASS A 93403J106 WRBY 415,052 0.05% $7.7M
FIRST BANCORP 318910106 FBNC 191,872 0.05% $7.7M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 638,504 0.05% $7.7M
REV GROUP INC 749527107 REVG 240,917 0.05% $7.7M
POWELL INDUSTRIES INC 739128106 POWL 43,709 0.05% $7.7M
ARCUTIS BIOTHERAPEUTICS INC 03969K108 ARQT 490,040 0.05% $7.7M
WORLD KINECT CORP 981475106 WKC 268,899 0.05% $7.7M
ARCBEST CORP 03937C105 ARCB 108,224 0.05% $7.7M
QUANTUMSCAPE CORP CLASS A 74767V109 QS 1,768,250 0.05% $7.7M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 128,429 0.05% $7.6M
FB FINANCIAL CORP 30257X104 FBK 162,400 0.05% $7.6M
BEAM THERAPEUTICS INC 07373V105 BEAM 418,533 0.05% $7.6M
SABLE OFFSHORE CORP CLASS A 78574H104 SOC 293,555 0.05% $7.6M
AGILYSYS INC 00847J105 AGYS 103,890 0.05% $7.6M
EPLUS 294268107 PLUS 122,578 0.05% $7.6M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 236,319 0.05% $7.6M
NUSCALE POWER CORP CLASS A 67079K100 SMR 506,890 0.05% $7.6M
DIEBOLD NIXDORF INC 253651202 DBD 174,260 0.05% $7.6M
BIOCRYST PHARMACEUTICALS INC 09058V103 BCRX 965,066 0.05% $7.6M
GREENBRIER INC 393657101 GBX 145,972 0.05% $7.6M
SJW GROUP 784305104 SJW 141,351 0.05% $7.6M
ICF INTERNATIONAL INC 44925C103 ICFI 87,678 0.05% $7.6M
ZIFF DAVIS INC 48123V102 ZD 197,944 0.05% $7.6M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 151,890 0.05% $7.6M
OMNICELL INC 68213N109 OMCL 215,240 0.05% $7.5M
PROGYNY INC 74340E103 PGNY 343,790 0.05% $7.5M
OKLO INC CLASS A 02156V109 OKLO 335,609 0.05% $7.5M
LA-Z-BOY INC 505336107 LZB 193,111 0.05% $7.5M
SITIO ROYALTIES CORP CLASS A 82983N108 STR 369,144 0.05% $7.5M
UNITED NATURAL FOODS INC 911163103 UNFI 277,802 0.05% $7.4M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 969,035 0.05% $7.4M
LTC PROPERTIES REIT INC 502175102 LTC 209,693 0.05% $7.4M
AZENTA INC 114340102 AZTA 213,477 0.05% $7.4M
JETBLUE AIRWAYS CORP 477143101 JBLU 1,414,167 0.05% $7.4M
GLOBAL NET LEASE INC 379378201 GNL 918,780 0.05% $7.4M
PERDOCEO EDUCATION CORP 71363P106 PRDO 288,577 0.05% $7.3M
SIRIUSPOINT LTD G8192H106 SPNT 428,046 0.05% $7.3M
WORTHINGTON ENTERPRISES INC 981811102 WOR 144,520 0.05% $7.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 470,355 0.05% $7.3M
AVIDXCHANGE HOLDINGS INC 05368X102 AVDX 866,427 0.05% $7.3M
ATRICURE INC 04963C209 ATRC 227,715 0.05% $7.2M
TECNOGLASS INC G87264100 TGLS 102,277 0.05% $7.2M
TRIPADVISOR INC 896945201 TRIP 512,991 0.05% $7.2M
GETTY REALTY REIT CORP 374297109 GTY 234,872 0.05% $7.2M
LEVI STRAUSS CLASS A 52736R102 LEVI 457,588 0.05% $7.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 118,691 0.04% $7.2M
NETSCOUT SYSTEMS INC 64115T104 NTCT 334,852 0.04% $7.1M
TENNANT 880345103 TNC 87,624 0.04% $7.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 590,883 0.04% $7.1M
TRAVERE THERAPEUTICS INC 89422G107 TVTX 358,788 0.04% $7.1M
AVEPOINT INC CLASS A 053604104 AVPT 481,883 0.04% $7.0M
ELME 939653101 ELME 407,820 0.04% $7.0M
MOBILEYE GLOBAL INC CLASS A 60741F104 MBLY 463,739 0.04% $7.0M
INFORMATICA INC CLASS A 45674M101 INFA 386,885 0.04% $7.0M
MERCURY GENERAL CORP 589400100 MCY 123,479 0.04% $6.9M
EDGEWELL PERSONAL CARE 28035Q102 EPC 224,450 0.04% $6.9M
IDEAYA BIOSCIENCES INC 45166A102 IDYA 402,035 0.04% $6.9M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,909,018 0.04% $6.9M
NICOLET BANKSHARES INC 65406E102 NIC 62,725 0.04% $6.8M
KODIAK GAS SERVICES INC 50012A108 KGS 181,735 0.04% $6.8M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 175,974 0.04% $6.8M
PITNEY BOWES INC 724479100 PBI 731,758 0.04% $6.8M
VERA THERAPEUTICS INC CLASS A 92337R101 VERA 255,165 0.04% $6.8M
NCR VOYIX CORP 62886E108 VYX 678,617 0.04% $6.8M
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 787,916 0.04% $6.8M
CUSTOMERS BANCORP INC 23204G100 CUBI 135,019 0.04% $6.8M
MAGNITE INC 55955D100 MGNI 583,218 0.04% $6.8M
UFP TECHNOLOGIES INC 902673102 UFPT 33,902 0.04% $6.8M
SILA RLTY TR INC TRUST 146280508 SILA 255,113 0.04% $6.8M
CARTERS INC 146229109 CRI 166,870 0.04% $6.8M
INGEVITY CORP 45688C107 NGVT 169,834 0.04% $6.7M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 309,464 0.04% $6.7M
ADEIA INC 00676P107 ADEA 506,138 0.04% $6.7M
PHREESIA INC 71944F106 PHR 256,604 0.04% $6.7M
VICTORIA S SECRET 926400102 VSCO 363,628 0.04% $6.7M
CG ONCOLOGY INC 156944100 CGON 251,819 0.04% $6.7M
S AND T BANCORP INC 783859101 STBA 177,439 0.04% $6.6M
PERIMETER SOLUTIONS INC 71385M107 PRM 639,659 0.04% $6.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 173,785 0.04% $6.5M
IMMUNOVANT INC 45258J102 IMVT 356,008 0.04% $6.5M
HILLTOP HOLDINGS INC 432748101 HTH 214,502 0.04% $6.5M
IES INC 44951W106 IESC 39,099 0.04% $6.5M
BENCHMARK ELECTRONICS INC 08160H101 BHE 167,453 0.04% $6.5M
TELADOC HEALTH INC 87918A105 TDOC 801,547 0.04% $6.5M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 730,909 0.04% $6.5M
UNIVERSAL CORP 913456109 UVV 114,993 0.04% $6.4M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 50,913 0.04% $6.4M
ANDERSONS INC 034164103 ANDE 148,833 0.04% $6.4M
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 190,941 0.04% $6.4M