Asset Management

Asset Management
Register

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

All holdings as of date 04/01/25
Displaying 901 - 1000 of 1733

  • ANI PHARMACEUTICALS INC

  • VERINT SYSTEMS INC

  • ONESTREAM INC CLASS A

  • DYNEX CAPITAL REIT INC

  • COASTAL FINANCIAL CORP

  • DIME COMMUNITY BANCSHARES INC

  • SCHRODINGER INC

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • US PHYSICAL THERAPY INC

  • AMPHASTAR PHARMACEUTICALS INC

  • PERELLA WEINBERG PARTNERS CLASS A

  • ADIENT PLC

  • VICOR CORP

  • CERTARA INC

  • NEXTDECADE CORP

  • SABRE CORP

  • BARRETT BUSINESS SERVICES INC

  • CENTERSPACE

  • SCHNEIDER NATIONAL INC CLASS B

  • KOSMOS ENERGY LTD

  • NEW FORTRESS ENERGY INC CLASS A

  • HELIOS TECHNOLOGIES INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • FRANKLIN BSP REALTY TRUST INC

  • DILLARDS INC CLASS A

  • LEGGETT & PLATT INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • GLOBALSTAR VOTING INC

  • IDT CORP CLASS B

  • FLYWIRE CORP

  • G III APPAREL GROUP LTD

  • DXP ENTERPRISES INC

  • SYNDAX PHARMACEUTICALS INC

  • EXPRO GROUP HOLDINGS NV

  • TURNING POINT BRANDS INC

  • MFA FINANCIAL INC

  • BLUE BIRD CORP

  • CHIMERA INVESTMENT CORP

  • NOVAVAX INC

  • ALPHATEC HOLDNGS INC

  • DIGI INTERNATIONAL INC

  • FRESH DEL MONTE PRODUCE INC

  • PEOPLES BANCORP INC

  • STEELCASE INC CLASS A

  • PURECYCLE TECHNOLOGIES INC

  • ENACT HOLDINGS INC

  • SOLARWINDS CORP

  • KENNEDY WILSON HOLDINGS INC

  • PREFERRED BANK

  • APOGEE ENTERPRISES INC

  • EVOLENT HEALTH INC CLASS A

  • CANNAE HOLDINGS INC

  • WISDOMTREE INC

  • MERCHANTS BANCORP

  • TUTOR PERINI CORP

  • GARRETT MOTION INC

  • JANUS INTERNATIONAL GROUP INC

  • 1ST SOURCE CORP

  • ORIGIN BANCORP INC

  • UTZ BRANDS INC CLASS A

  • DRIVEN BRANDS HOLDINGS INC

  • APPLIED DIGITAL CORP

  • QUINSTREET INC

  • NATIONAL VISION HOLDINGS INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • AMERISAFE INC

  • NV5 GLOBAL INC

  • INNOVIVA INC

  • OCEANFIRST FINANCIAL CORP

  • MONARCH CASINO AND RESORT INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • FUBOTV INC

  • ARLO TECHNOLOGIES INC

  • WINNEBAGO INDUSTRIES INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • MRC GLOBAL INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • UNITED STATES CELLULAR CORP

  • KAISER ALUMINIUM CORP

  • NATIONAL BEVERAGE CORP

  • FOX FACTORY HOLDING CORP

  • BROOKLINE BANCORP INC

  • HUT CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • ULTRA CLEAN HOLDINGS INC

  • GRID DYNAMICS HOLDINGS INC CLASS A

  • CENTURY ALUMINUM

  • DELEK US HOLDINGS INC

  • AMERICAN ASSETS TRUST REIT INC

  • 10X GENOMICS INC CLASS A

  • INGLES MARKETS INC CLASS A

  • CAREDX INC

  • WAVE LIFE SCIENCES LTD

  • SPRINKLR INC CLASS A

  • THERMON GROUP HOLDINGS INC

  • NAVIENT CORP

  • AMN HEALTHCARE INC

  • SOLAREDGE TECHNOLOGIES INC

  • OCULAR THERAPEUTIX INC

  • UNITED STATES LIME AND MINERALS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANI PHARMACEUTICALS INC 00182C103 ANIP 77,149 0.03% $5.2M
VERINT SYSTEMS INC 92343X100 VRNT 289,032 0.03% $5.2M
ONESTREAM INC CLASS A 68278B107 OS 239,428 0.03% $5.1M
DYNEX CAPITAL REIT INC 26817Q886 DX 391,529 0.03% $5.1M
COASTAL FINANCIAL CORP 19046P209 CCB 56,146 0.03% $5.1M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 182,011 0.03% $5.1M
SCHRODINGER INC 80810D103 SDGR 256,744 0.03% $5.1M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 1,793,380 0.03% $5.1M
US PHYSICAL THERAPY INC 90337L108 USPH 71,000 0.03% $5.1M
AMPHASTAR PHARMACEUTICALS INC 03209R103 AMPH 173,985 0.03% $5.0M
PERELLA WEINBERG PARTNERS CLASS A 71367G102 PWP 273,611 0.03% $5.0M
ADIENT PLC G0084W101 ADNT 391,350 0.03% $5.0M
VICOR CORP 925815102 VICR 107,350 0.03% $5.0M
CERTARA INC 15687V109 CERT 515,066 0.03% $5.0M
NEXTDECADE CORP 65342K105 NEXT 645,014 0.03% $5.0M
SABRE CORP 78573M104 SABR 1,809,105 0.03% $5.0M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 121,458 0.03% $5.0M
CENTERSPACE 15202L107 CSR 77,071 0.03% $5.0M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 221,169 0.03% $5.0M
KOSMOS ENERGY LTD 500688106 KOS 2,213,004 0.03% $5.0M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 597,160 0.03% $5.0M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 154,037 0.03% $4.9M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 630,944 0.03% $4.9M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 387,085 0.03% $4.9M
DILLARDS INC CLASS A 254067101 DDS 13,989 0.03% $4.9M
LEGGETT & PLATT INC 524660107 LEG 630,055 0.03% $4.9M
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 462,690 0.03% $4.9M
GLOBALSTAR VOTING INC 378973507 GSAT 235,103 0.03% $4.9M
IDT CORP CLASS B 448947507 IDT 95,574 0.03% $4.9M
FLYWIRE CORP 302492103 FLYW 515,773 0.03% $4.9M
G III APPAREL GROUP LTD 36237H101 GIII 179,101 0.03% $4.9M
DXP ENTERPRISES INC 233377407 DXPE 59,431 0.03% $4.9M
SYNDAX PHARMACEUTICALS INC 87164F105 SNDX 397,795 0.03% $4.9M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 491,013 0.03% $4.9M
TURNING POINT BRANDS INC 90041L105 TPB 83,367 0.03% $4.9M
MFA FINANCIAL INC 55272X607 MFA 473,792 0.03% $4.9M
BLUE BIRD CORP 095306106 BLBD 149,630 0.03% $4.8M
CHIMERA INVESTMENT CORP 16934Q802 CIM 374,728 0.03% $4.8M
NOVAVAX INC 670002401 NVAX 748,891 0.03% $4.8M
ALPHATEC HOLDNGS INC 02081G201 ATEC 472,985 0.03% $4.8M
DIGI INTERNATIONAL INC 253798102 DGII 171,931 0.03% $4.8M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 157,708 0.03% $4.8M
PEOPLES BANCORP INC 709789101 PEBO 163,735 0.03% $4.8M
STEELCASE INC CLASS A 858155203 SCS 442,314 0.03% $4.8M
PURECYCLE TECHNOLOGIES INC 74623V103 PCT 687,019 0.03% $4.8M
ENACT HOLDINGS INC 29249E109 ACT 136,707 0.03% $4.7M
SOLARWINDS CORP 83417Q204 SWI 257,533 0.03% $4.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 555,903 0.03% $4.7M
PREFERRED BANK 740367404 PFBC 57,646 0.03% $4.7M
APOGEE ENTERPRISES INC 037598109 APOG 102,280 0.03% $4.7M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 500,155 0.03% $4.7M
CANNAE HOLDINGS INC 13765N107 CNNE 262,385 0.03% $4.7M
WISDOMTREE INC 97717P104 WT 538,280 0.03% $4.7M
MERCHANTS BANCORP 58844R108 MBIN 127,611 0.03% $4.7M
TUTOR PERINI CORP 901109108 TPC 206,939 0.03% $4.7M
GARRETT MOTION INC 366505105 GTX 572,899 0.03% $4.7M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 654,656 0.03% $4.7M
1ST SOURCE CORP 336901103 SRCE 78,797 0.03% $4.7M
ORIGIN BANCORP INC 68621T102 OBK 138,021 0.03% $4.7M
UTZ BRANDS INC CLASS A 918090101 UTZ 334,171 0.03% $4.7M
DRIVEN BRANDS HOLDINGS INC 26210V102 DRVN 274,209 0.03% $4.7M
APPLIED DIGITAL CORP 038169207 APLD 830,962 0.03% $4.7M
QUINSTREET INC 74874Q100 QNST 265,998 0.03% $4.7M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 365,044 0.03% $4.7M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 751,163 0.03% $4.7M
AMERISAFE INC 03071H100 AMSF 88,721 0.03% $4.7M
NV5 GLOBAL INC 62945V109 NVEE 241,589 0.03% $4.7M
INNOVIVA INC 45781M101 INVA 256,694 0.03% $4.7M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 271,830 0.03% $4.6M
MONARCH CASINO AND RESORT INC 609027107 MCRI 59,116 0.03% $4.6M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 437,350 0.03% $4.6M
FUBOTV INC 35953D104 FUBO 1,597,382 0.03% $4.6M
ARLO TECHNOLOGIES INC 04206A101 ARLO 471,930 0.03% $4.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 132,325 0.03% $4.6M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 251,563 0.03% $4.5M
MRC GLOBAL INC 55345K103 MRC 395,091 0.03% $4.5M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 280,198 0.03% $4.5M
UNITED STATES CELLULAR CORP 911684108 USM 65,445 0.03% $4.5M
KAISER ALUMINIUM CORP 483007704 KALU 74,265 0.03% $4.5M
NATIONAL BEVERAGE CORP 635017106 FIZZ 108,310 0.03% $4.5M
FOX FACTORY HOLDING CORP 35138V102 FOXF 196,013 0.03% $4.5M
BROOKLINE BANCORP INC 11373M107 BRKL 412,616 0.03% $4.5M
HUT CORP 44812J104 HUT 386,028 0.03% $4.5M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 149,455 0.03% $4.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 211,630 0.03% $4.5M
GRID DYNAMICS HOLDINGS INC CLASS A 39813G109 GDYN 289,552 0.03% $4.5M
CENTURY ALUMINUM 156431108 CENX 243,614 0.03% $4.4M
DELEK US HOLDINGS INC 24665A103 DK 294,526 0.03% $4.4M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 220,060 0.03% $4.4M
10X GENOMICS INC CLASS A 88025U109 TXG 507,546 0.03% $4.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 67,940 0.03% $4.4M
CAREDX INC 14167L103 CDNA 249,228 0.03% $4.4M
WAVE LIFE SCIENCES LTD Y95308105 WVE 544,317 0.03% $4.4M
SPRINKLR INC CLASS A 85208T107 CXM 524,018 0.03% $4.4M
THERMON GROUP HOLDINGS INC 88362T103 THR 156,973 0.03% $4.4M
NAVIENT CORP 63938C108 NAVI 345,088 0.03% $4.4M
AMN HEALTHCARE INC 001744101 AMN 178,183 0.03% $4.4M
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 269,043 0.03% $4.4M
OCULAR THERAPEUTIX INC 67576A100 OCUL 593,085 0.03% $4.3M
UNITED STATES LIME AND MINERALS IN 911922102 USLM 49,117 0.03% $4.3M