Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 901 - 1000 of 1738

  • HELIX ENERGY SOLUTIONS GROUP INC

  • ALEXANDER AND BALDWIN INC

  • HARMONY BIOSCIENCES HLDG INC

  • ONESTREAM INC CLASS A

  • FIRST BUSEY CORP

  • REVOLVE GROUP CLASS A INC

  • CRA INTERNATIONAL INC

  • WORTHINGTON ENTERPRISES INC

  • AMERICAN WOODMARK CORP

  • UMH PROPERTIES INC

  • EXPRO GROUP HOLDINGS NV

  • FASTLY INC CLASS A

  • KODIAK GAS SERVICES INC

  • CG ONCOLOGY INC

  • EMPLOYERS HOLDINGS INC

  • FOX FACTORY HOLDING CORP

  • WISDOMTREE INC

  • Disc Medicine Inc

  • COMMSCOPE HOLDING INC

  • LADDER CAPITAL CORP CLASS A

  • INTELLIA THERAPEUTICS INC

  • STAAR SURGICAL

  • PERELLA WEINBERG PARTNERS CLASS A

  • CAMPING WORLD HOLDINGS INC CLASS A

  • PRAXIS PRECISION MEDICINES INC

  • SAFETY INSURANCE GROUP INC

  • GERMAN AMERICAN BANCORP INC

  • ENOVIX CORP

  • NURIX THERAPEUTICS INC

  • SALLY BEAUTY HOLDINGS INC

  • COHU INC

  • TRONOX HOLDINGS PLC

  • GENTHERM INC

  • MYRIAD GENETICS INC

  • CIPHER MINING INC

  • EVOLENT HEALTH INC CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • READY CAPITAL CORP

  • PEDIATRIX MEDICAL GROUP INC

  • NEW FORTRESS ENERGY INC CLASS A

  • OXFORD INDUSTRIES INC

  • VIRIDIAN THERAPEUTICS ORS INC

  • TWO HARBORS INVESTMENT CORP

  • QUINSTREET INC

  • ALLEGIANT TRAVEL

  • RIGETTI COMPUTING INC

  • WK KELLOGG

  • TRAVERE THERAPEUTICS INC

  • BERKSHIRE HILLS BANCORP INC

  • KENNEDY WILSON HOLDINGS INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • DIGI INTERNATIONAL INC

  • VITAL FARMS INC

  • WINMARK CORP

  • GRID DYNAMICS HOLDINGS INC CLASS A

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • STEELCASE INC CLASS A

  • CERTARA INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • EVERI HOLDINGS INC

  • WEIS MARKETS INC

  • CHIMERA INVESTMENT CORP

  • EMBECTA CORP

  • UTZ BRANDS INC CLASS A

  • ARVINAS INC

  • CIMPRESS PLC

  • ARLO TECHNOLOGIES INC

  • SPYRE THERAPEUTICS INC

  • TALOS ENERGY INC

  • GARRETT MOTION INC

  • ENCORE CAPITAL GROUP INC

  • NAVIENT CORP

  • VICOR CORP

  • WORTHINGTON STEEL INC

  • SCANSOURCE INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • REVELYST INC

  • FRESH DEL MONTE PRODUCE INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • PITNEY BOWES INC

  • BARRETT BUSINESS SERVICES INC

  • PROGYNY INC

  • CANNAE HOLDINGS INC

  • TUTOR PERINI CORP

  • PEOPLES BANCORP INC

  • DIME COMMUNITY BANCSHARES INC

  • QUANEX BUILDING PRODUCTS CORP

  • KAISER ALUMINIUM CORP

  • SPRINKLR INC CLASS A

  • ARDELYX INC

  • SYNDAX PHARMACEUTICALS INC

  • AIR TRANSPORT SERVICES GROUP INC

  • JANUS INTERNATIONAL GROUP INC

  • UNIVERSAL TECHNICAL INSTITUTE INC

  • SOLENO THERAPEUTICS INC

  • CAREDX INC

  • NETSTREIT CORP

  • OCULAR THERAPEUTIX INC

  • NEXTNAV INC

  • MRC GLOBAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 695,824 0.03% $6.3M
ALEXANDER AND BALDWIN INC 014491104 ALEX 352,998 0.03% $6.3M
HARMONY BIOSCIENCES HLDG INC 413197104 HRMY 184,258 0.03% $6.2M
ONESTREAM INC CLASS A 68278B107 OS 209,869 0.03% $6.2M
FIRST BUSEY CORP 319383204 BUSE 258,217 0.03% $6.2M
REVOLVE GROUP CLASS A INC 76156B107 RVLV 183,754 0.03% $6.2M
CRA INTERNATIONAL INC 12618T105 CRAI 32,634 0.03% $6.2M
WORTHINGTON ENTERPRISES INC 981811102 WOR 149,799 0.03% $6.2M
AMERICAN WOODMARK CORP 030506109 AMWD 76,183 0.03% $6.2M
UMH PROPERTIES INC 903002103 UMH 332,748 0.03% $6.2M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 531,101 0.03% $6.2M
FASTLY INC CLASS A 31188V100 FSLY 616,181 0.03% $6.1M
KODIAK GAS SERVICES INC 50012A108 KGS 157,517 0.03% $6.1M
CG ONCOLOGY INC 156944100 CGON 218,883 0.03% $6.1M
EMPLOYERS HOLDINGS INC 292218104 EIG 120,186 0.03% $6.1M
FOX FACTORY HOLDING CORP 35138V102 FOXF 203,436 0.03% $6.0M
WISDOMTREE INC 97717P104 WT 574,860 0.03% $6.0M
Disc Medicine Inc 254604101 IRON 95,745 0.03% $6.0M
COMMSCOPE HOLDING INC 20337X109 COMM 1,055,393 0.03% $6.0M
LADDER CAPITAL CORP CLASS A 505743104 LADR 534,068 0.03% $6.0M
INTELLIA THERAPEUTICS INC 45826J105 NTLA 492,494 0.03% $5.9M
STAAR SURGICAL 852312305 STAA 236,902 0.03% $5.9M
PERELLA WEINBERG PARTNERS CLASS A 71367G102 PWP 257,174 0.03% $5.9M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 290,245 0.03% $5.9M
PRAXIS PRECISION MEDICINES INC 74006W207 PRAX 80,828 0.03% $5.9M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 71,654 0.03% $5.9M
GERMAN AMERICAN BANCORP INC 373865104 GABC 143,348 0.03% $5.9M
ENOVIX CORP 293594107 ENVX 730,911 0.03% $5.9M
NURIX THERAPEUTICS INC 67080M103 NRIX 292,780 0.03% $5.9M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 494,551 0.03% $5.9M
COHU INC 192576106 COHU 229,176 0.03% $5.8M
TRONOX HOLDINGS PLC G9087Q102 TROX 570,494 0.03% $5.8M
GENTHERM INC 37253A103 THRM 151,133 0.03% $5.8M
MYRIAD GENETICS INC 62855J104 MYGN 442,592 0.03% $5.8M
CIPHER MINING INC 17253J106 CIFR 1,014,899 0.03% $5.8M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 520,423 0.03% $5.8M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 228,822 0.03% $5.8M
READY CAPITAL CORP 75574U101 RC 819,024 0.03% $5.8M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 407,999 0.03% $5.8M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 510,818 0.03% $5.8M
OXFORD INDUSTRIES INC 691497309 OXM 71,101 0.03% $5.8M
VIRIDIAN THERAPEUTICS ORS INC 92790C104 VRDN 308,157 0.03% $5.8M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 500,715 0.03% $5.7M
QUINSTREET INC 74874Q100 QNST 270,039 0.03% $5.7M
ALLEGIANT TRAVEL 01748X102 ALGT 69,828 0.03% $5.7M
RIGETTI COMPUTING INC 76655K103 RGTI 766,946 0.03% $5.7M
WK KELLOGG 92942W107 KLG 320,389 0.03% $5.7M
TRAVERE THERAPEUTICS INC 89422G107 TVTX 328,780 0.03% $5.7M
BERKSHIRE HILLS BANCORP INC 084680107 BHLB 205,523 0.03% $5.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 569,626 0.03% $5.7M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 455,366 0.03% $5.7M
DIGI INTERNATIONAL INC 253798102 DGII 175,752 0.03% $5.7M
VITAL FARMS INC 92847W103 VITL 145,704 0.03% $5.6M
WINMARK CORP 974250102 WINA 14,146 0.03% $5.6M
GRID DYNAMICS HOLDINGS INC CLASS A 39813G109 GDYN 274,223 0.03% $5.6M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 721,559 0.03% $5.6M
STEELCASE INC CLASS A 858155203 SCS 453,300 0.03% $5.6M
CERTARA INC 15687V109 CERT 528,464 0.03% $5.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 106,864 0.03% $5.6M
EVERI HOLDINGS INC 30034T103 EVRI 412,407 0.03% $5.6M
WEIS MARKETS INC 948849104 WMK 79,252 0.03% $5.6M
CHIMERA INVESTMENT CORP 16934Q802 CIM 394,276 0.03% $5.6M
EMBECTA CORP 29082K105 EMBC 278,444 0.03% $5.6M
UTZ BRANDS INC CLASS A 918090101 UTZ 350,292 0.03% $5.6M
ARVINAS INC 04335A105 ARVN 311,695 0.03% $5.5M
CIMPRESS PLC G2143T103 CMPR 75,087 0.03% $5.5M
ARLO TECHNOLOGIES INC 04206A101 ARLO 482,893 0.03% $5.5M
SPYRE THERAPEUTICS INC 00773J202 SYRE 238,222 0.03% $5.5M
TALOS ENERGY INC 87484T108 TALO 598,392 0.03% $5.5M
GARRETT MOTION INC 366505105 GTX 602,281 0.03% $5.5M
ENCORE CAPITAL GROUP INC 292554102 ECPG 115,489 0.03% $5.5M
NAVIENT CORP 63938C108 NAVI 384,268 0.03% $5.5M
VICOR CORP 925815102 VICR 111,067 0.03% $5.4M
WORTHINGTON STEEL INC 982104101 WS 167,689 0.03% $5.4M
SCANSOURCE INC 806037107 SCSC 109,698 0.03% $5.4M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 419,205 0.03% $5.4M
REVELYST INC 690045109 GEAR 283,870 0.03% $5.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 163,954 0.03% $5.4M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 615,016 0.03% $5.4M
PITNEY BOWES INC 724479100 PBI 754,188 0.03% $5.4M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 125,962 0.03% $5.4M
PROGYNY INC 74340E103 PGNY 379,304 0.03% $5.4M
CANNAE HOLDINGS INC 13765N107 CNNE 273,047 0.03% $5.4M
TUTOR PERINI CORP 901109108 TPC 212,160 0.03% $5.4M
PEOPLES BANCORP INC 709789101 PEBO 167,668 0.03% $5.3M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 170,299 0.03% $5.3M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 230,971 0.03% $5.3M
KAISER ALUMINIUM CORP 483007704 KALU 76,756 0.03% $5.3M
SPRINKLR INC CLASS A 85208T107 CXM 581,604 0.03% $5.3M
ARDELYX INC 039697107 ARDX 1,133,718 0.03% $5.3M
SYNDAX PHARMACEUTICALS INC 87164F105 SNDX 413,601 0.03% $5.3M
AIR TRANSPORT SERVICES GROUP INC 00922R105 ATSG 242,491 0.03% $5.3M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 709,119 0.03% $5.3M
UNIVERSAL TECHNICAL INSTITUTE INC 913915104 UTI 208,117 0.03% $5.3M
SOLENO THERAPEUTICS INC 834203309 SLNO 115,974 0.03% $5.2M
CAREDX INC 14167L103 CDNA 255,089 0.03% $5.2M
NETSTREIT CORP 64119V303 NTST 377,080 0.03% $5.2M
OCULAR THERAPEUTIX INC 67576A100 OCUL 617,294 0.03% $5.2M
NEXTNAV INC 65345N106 NN 311,002 0.03% $5.2M
MRC GLOBAL INC 55345K103 MRC 410,563 0.03% $5.2M