ETF:SCHA | ETF Holdings | Schwab U.S. Small-Cap ETF

SCHA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab U.S. Small-Cap ETF
Report date2026-02-28
Reported holdings1,723
SEC series IDS000026636

Positions 1–100 of 1,723

TickerIssuerWeightValue (USD)Balance
SNDKSandisk Corp/DE2.194706%455,373,948.48716,718 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.460395%303,013,558303,013,558 NS
LITELumentum Holdings Inc1.163047%241,317,705.72344,292 NS
ATIATI Inc0.519948%107,882,697.3659,470 NS
Revolution Medicines IncRevolution Medicines Inc0.43367%89,981,027.88881,994 NS
Rocket Cos IncRocket Cos Inc0.41194%85,472,445.34,698,870 NS
CDECoeur Mining Inc0.407889%84,631,871.43,117,196 NS
Hecla Mining CoHecla Mining Co0.390467%81,016,935.263,252,386 NS
MKSIMKS Inc0.384019%79,679,047.94325,939 NS
MTSIMACOM Technology Solutions Holdings Inc0.371662%77,115,199.76310,798 NS
NXTNextpower Inc0.364814%75,694,386.3720,213 NS
ECHOEchoStar Corp0.364322%75,592,203.24654,308 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.317645%65,907,370.72726,172 NS
IONSIonis Pharmaceuticals Inc0.307442%63,790,392786,080 NS
STRLSterling Infrastructure Inc0.307404%63,782,379.27148,979 NS
MLIMueller Industries Inc0.306288%63,550,832.04538,749 NS
NYTNew York Times Co/The0.301564%62,570,679.68784,192 NS
AEISAdvanced Energy Industries Inc0.296224%61,462,665.63183,159 NS
SOLSSolstice Advanced Materials Inc0.291515%60,485,674.2770,420 NS
FIVEFive Below Inc0.288304%59,819,533.89267,613 NS
ENSGEnsign Group Inc/The0.28809%59,775,061.17279,101 NS
DYDycom Industries Inc0.284404%59,010,289.88140,494 NS
GHGuardant Health Inc0.284192%58,966,289.1627,969 NS
MODModine Manufacturing Co0.27979%58,052,830.5255,458 NS
SPXCSPX Technologies Inc0.26449%54,878,403.86241,819 NS
BBIOBridgebio Pharma Inc0.263728%54,720,352.8823,110 NS
FLSFlowserve Corp0.263215%54,613,830.32616,966 NS
TTMITTM Technologies Inc0.251928%52,271,877.68501,457 NS
OSKOshkosh Corp0.25156%52,195,629.94306,997 NS
RMBSRambus Inc0.250987%52,076,635.38522,543 NS
AITApplied Industrial Technologies Inc0.249259%51,718,074.18183,021 NS
GMEDGlobus Medical Inc0.248762%51,614,935.62540,697 NS
ONTOOnto Innovation Inc0.247473%51,347,493.49237,841 NS
ALSNAllison Transmission Holdings Inc0.243928%50,611,927.8403,926 NS
IOTSamsara Inc0.235766%48,918,509.81,692,682 NS
SSBSOUTHSTATE BANK CORP0.231965%48,129,745.95487,785 NS
Wintrust Financial CorpWintrust Financial Corp0.225632%46,815,754.44324,974 NS
Moog IncMoog Inc0.224573%46,596,046.13138,091 NS
IDCCInterDigital Inc0.220938%45,841,907.1125,070 NS
BRXBrixmor Property Group Inc0.217002%45,025,172.041,487,452 NS
AHRAmerican Healthcare REIT Inc0.216412%44,902,735.28859,547 NS
Agree Realty CorpAgree Realty Corp0.216227%44,864,380.8557,460 NS
Confluent IncConfluent Inc0.21435%44,474,904.371,450,111 NS
Chart Industries IncChart Industries Inc0.21431%44,466,679.2214,504 NS
CTRECareTrust REIT Inc0.212404%44,071,115.821,084,961 NS
VMIValmont Industries Inc0.212124%44,013,001.3595,695 NS
Popular IncPopular Inc0.211114%43,803,443.52323,607 NS
WTSWatts Water Technologies Inc0.210833%43,745,103.06133,069 NS
RRyder System Inc0.209512%43,471,179.8196,205 NS
LFUSLittelfuse Inc0.205239%42,584,569.66120,821 NS
ARWRArrowhead Pharmaceuticals Inc0.204633%42,458,788.71671,073 NS
SITMSiTime Corp0.203988%42,324,882.88106,376 NS
PRAXPraxis Precision Medicines Inc0.201798%41,870,484.75124,337 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.201608%41,831,230.14136,623 NS
COLBColumbia Banking System Inc0.199105%41,311,761.351,452,083 NS
SANMSanmina Corp0.198223%41,128,839.78264,903 NS
FLRFluor Corp0.197227%40,922,060.69782,299 NS
DARDarling Ingredients Inc0.196706%40,814,121.6767,760 NS
FRFirst Industrial Realty Trust Inc0.195897%40,646,248.72643,748 NS
UMB Financial CorpUMB Financial Corp0.193529%40,154,853.48346,521 NS
NFGNational Fuel Gas Co0.192418%39,924,392.55438,585 NS
HALOHalozyme Therapeutics Inc0.191261%39,684,317.03570,751 NS
WWayfair Inc0.19088%39,605,270.77518,869 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.190794%39,587,276.88374,454 NS
PRIMPrimoris Services Corp0.190737%39,575,454.72262,576 NS
CMCCommercial Metals Co0.190426%39,511,045.6539,032 NS
PRIPrimerica Inc0.18943%39,304,363.34154,949 NS
UGI CorpUGI Corp0.188271%39,063,783.871,044,207 NS
Old National Bancorp/INOld National Bancorp/IN0.188147%39,038,099.11,689,961 NS
MDGLMadrigal Pharmaceuticals Inc0.188122%39,032,92890,354 NS
SSDSimpson Manufacturing Co Inc0.187945%38,996,225.06201,458 NS
JBTMJBT Marel Corp0.187409%38,885,000252,500 NS
ESIElement Solutions Inc0.186898%38,778,906.431,105,127 NS
PCVXVaxcyte Inc0.186513%38,699,064.18626,807 NS
VNOMViper Energy Inc0.18338%38,049,056.24817,556 NS
SMTCSemtech Corp0.183234%38,018,798.22421,401 NS
TEXTerex Corp0.18247%37,860,296.25550,375 NS
IDAIDACORP Inc0.181999%37,762,467.18262,294 NS
FORMFormFactor Inc0.179513%37,246,612.8376,685 NS
CYTKCytokinetics Inc0.178016%36,936,031.92593,636 NS
ZWSZurn Elkay Water Solutions Corp0.177619%36,853,798.86722,907 NS
WFRDWeatherford International PLC0.176928%36,710,415.08348,098 NS
AMAntero Midstream Corp0.175534%36,421,039.441,620,153 NS
AWIArmstrong World Industries Inc0.17512%36,335,237.5209,425 NS
FCFSFirstCash Holdings Inc0.175067%36,324,142.27188,413 NS
INGRIngredion Inc0.174386%36,182,965.7308,045 NS
Jackson Financial IncJackson Financial Inc0.174326%36,170,440.32330,384 NS
IBPInstalled Building Products Inc0.173621%36,024,101.6109,910 NS
UECUranium Energy Corp0.173395%35,977,363.82,346,860 NS
NOVNOV Inc0.172875%35,869,418.31,770,455 NS
HXLHexcel Corp0.172592%35,810,688.81386,349 NS
STAGSTAG Industrial Inc0.171328%35,548,341.26906,383 NS
CRUSCirrus Logic Inc0.168448%34,950,908.16247,668 NS
ESABEsab Corp0.168404%34,941,645.97276,941 NS
GXOGXO Logistics Inc0.168243%34,908,348555,600 NS
MSA Safety IncMSA Safety Inc0.168209%34,901,203.05178,605 NS
EXPEagle Materials Inc0.167815%34,819,475.4155,583 NS
ESEESCO Technologies Inc0.167715%34,798,785.84125,496 NS
NXSTNexstar Media Group Inc0.167602%34,775,306.72138,536 NS
FAFFirst American Financial Corp0.167127%34,676,686.44494,604 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.