SCHA ETF holdings Page 10
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 field | Reported value |
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| Fund | Schwab U.S. Small-Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,723 |
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| SEC series ID | S000026636 |
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Positions 901–1,000 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LPG | Dorian LPG Ltd | 0.031802% | 6,598,424.16 | 178,384 NS |
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| EYPT | EyePoint Inc | 0.03175% | 6,587,686.68 | 375,153 NS |
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| MBLY | Mobileye Global Inc | 0.03173% | 6,583,555.08 | 778,198 NS |
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| ROCK | Gibraltar Industries Inc | 0.03163% | 6,562,764 | 144,300 NS |
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| JJSF | J & J Snack Foods Corp | 0.031628% | 6,562,495.74 | 75,379 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 0.031625% | 6,561,691.2 | 166,752 NS |
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| WS | Worthington Steel Inc | 0.031593% | 6,555,051 | 157,725 NS |
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| FLYW | Flywire Corp | 0.031556% | 6,547,479.73 | 531,883 NS |
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| SBET | SHARPLINK INC | 0.031533% | 6,542,698.8 | 959,340 NS |
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| UVV | Universal Corp/VA | 0.031482% | 6,532,117.29 | 121,573 NS |
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| REYN | Reynolds Consumer Products Inc | 0.031478% | 6,531,257.31 | 263,251 NS |
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| Ellington Financial Inc | Ellington Financial Inc | 0.031456% | 6,526,747.26 | 525,503 NS |
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| WINA | Winmark Corp | 0.031413% | 6,517,844.64 | 14,286 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.031305% | 6,495,366.6 | 87,894 NS |
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| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 0.031223% | 6,478,413.76 | 244,192 NS |
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| GRC | Gorman-Rupp Co/The | 0.031195% | 6,472,649.79 | 100,773 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.031087% | 6,450,182.64 | 154,792 NS |
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| BHVN | Biohaven Ltd | 0.031025% | 6,437,318.4 | 558,795 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.03091% | 6,413,355.15 | 198,249 NS |
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| ELVN | Enliven Therapeutics Inc | 0.030774% | 6,385,161.09 | 215,061 NS |
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| ENR | Energizer Holdings Inc | 0.03069% | 6,367,884.14 | 294,946 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.030676% | 6,364,851.36 | 127,911 NS |
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| YELP | Yelp Inc | 0.030651% | 6,359,738.22 | 285,318 NS |
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| ALKT | Alkami Technology Inc | 0.030613% | 6,351,906.77 | 383,917 NS |
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| UNIT | Uniti Group Inc | 0.030603% | 6,349,770.6 | 867,455 NS |
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| MUX | McEwen Inc | 0.030522% | 6,332,964.75 | 223,385 NS |
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| SEB | Seaboard Corp | 0.030501% | 6,328,619.1 | 1,233 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.030421% | 6,311,944.96 | 580,142 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.030329% | 6,292,810.26 | 202,863 NS |
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| MAN | ManpowerGroup Inc | 0.030234% | 6,273,111.6 | 224,280 NS |
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| MBC | Masterbrand Inc | 0.030183% | 6,262,549.48 | 618,829 NS |
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| ECVT | Ecovyst Inc | 0.030065% | 6,238,147.86 | 553,518 NS |
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| CDRE | Cadre Holdings Inc | 0.029964% | 6,217,130.23 | 140,057 NS |
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| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 0.02995% | 6,214,247.91 | 171,333 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.029938% | 6,211,720.58 | 409,474 NS |
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| IOVA | Iovance Biotherapeutics Inc | 0.029909% | 6,205,749.02 | 1,607,707 NS |
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| NEO | NeoGenomics Inc | 0.029673% | 6,156,873.05 | 626,335 NS |
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| LFST | LifeStance Health Group Inc | 0.029581% | 6,137,782.4 | 847,760 NS |
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| INTA | Intapp Inc | 0.029561% | 6,133,461.07 | 273,449 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.029527% | 6,126,403.4 | 249,548 NS |
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| PRCT | PROCEPT BioRobotics Corp | 0.029524% | 6,125,959.65 | 269,985 NS |
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| US Physical Therapy Inc | US Physical Therapy Inc | 0.029456% | 6,111,746.16 | 73,671 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.029409% | 6,101,922.96 | 109,236 NS |
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| Liberty Latin America Ltd | Liberty Latin America Ltd | 0.029352% | 6,090,114.98 | 767,017 NS |
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| TRS | TriMas Corp | 0.029339% | 6,087,491.6 | 155,770 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.029332% | 6,086,053.35 | 120,159 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.029319% | 6,083,348.07 | 661,953 NS |
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| PAYO | Payoneer Global Inc | 0.029316% | 6,082,793.28 | 1,408,054 NS |
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| Merchants Bancorp/IN | Merchants Bancorp/IN | 0.029106% | 6,039,148.36 | 142,837 NS |
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| WLDN | Willdan Group Inc | 0.029039% | 6,025,240.02 | 67,593 NS |
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| DLX | Deluxe Corp | 0.029038% | 6,024,996.75 | 217,117 NS |
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| SEZL | Sezzle Inc | 0.029023% | 6,021,876.6 | 82,548 NS |
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| ORC | Orchid Island Capital Inc | 0.028995% | 6,016,043.52 | 808,608 NS |
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| SRCE | 1st Source Corp | 0.028946% | 6,005,972.28 | 89,628 NS |
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| TRVI | Trevi Therapeutics Inc | 0.028766% | 5,968,510.88 | 500,714 NS |
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| PAY | Paymentus Holdings Inc | 0.028737% | 5,962,604.9 | 243,670 NS |
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| ACT | Enact Holdings Inc | 0.028544% | 5,922,577.52 | 141,553 NS |
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| UMH Properties Inc | UMH Properties Inc | 0.028539% | 5,921,508.84 | 392,673 NS |
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| NPKI | NPK International Inc | 0.028515% | 5,916,401.01 | 410,007 NS |
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| Carter's Inc | Carter's Inc | 0.028509% | 5,915,166.95 | 176,309 NS |
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| OBK | Origin Bancorp Inc | 0.028503% | 5,913,939.2 | 142,162 NS |
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| PWP | Perella Weinberg Partners | 0.028495% | 5,912,334.63 | 319,413 NS |
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| RCAT | Red Cat Holdings Inc | 0.028486% | 5,910,464.4 | 507,336 NS |
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| WEN | Wendy's Co/The | 0.028284% | 5,868,471.54 | 766,119 NS |
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| BFC | Bank First Corp | 0.028252% | 5,861,915.76 | 43,528 NS |
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| USLM | United States Lime & Minerals Inc | 0.028195% | 5,850,129.2 | 51,245 NS |
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| RealReal Inc/The | RealReal Inc/The | 0.028102% | 5,830,708.88 | 475,588 NS |
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| VTOL | Bristow Group Inc | 0.028034% | 5,816,633.4 | 121,942 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 0.028011% | 5,811,829.34 | 724,667 NS |
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| TGLS | Tecnoglass Inc | 0.027999% | 5,809,492.28 | 127,513 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.02794% | 5,797,136.4 | 60,324 NS |
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| TRIP | TripAdvisor Inc | 0.027827% | 5,773,800.78 | 571,098 NS |
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| HLIT | Harmonic Inc | 0.027742% | 5,756,059.96 | 541,492 NS |
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| SGRY | Surgery Partners Inc | 0.027737% | 5,754,979.5 | 371,289 NS |
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| PNTG | Pennant Group Inc/The | 0.027259% | 5,655,931.22 | 167,782 NS |
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| ARRY | Array Technologies Inc | 0.02711% | 5,624,966.4 | 742,080 NS |
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| TTI | TETRA Technologies Inc | 0.027067% | 5,616,001.34 | 648,499 NS |
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| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 0.027044% | 5,611,348.35 | 331,053 NS |
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| RYZ | Ryerson Holding Corp | 0.027036% | 5,609,541.12 | 214,432 NS |
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| SAFT | Safety Insurance Group Inc | 0.026983% | 5,598,675.6 | 72,120 NS |
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| PUMP | ProPetro Holding Corp | 0.026946% | 5,590,959.6 | 460,920 NS |
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| IMKTA | Ingles Markets Inc | 0.026863% | 5,573,709.6 | 65,496 NS |
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| CRAI | CRA International Inc | 0.026737% | 5,547,565.8 | 32,130 NS |
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| LADR | Ladder Capital Corp | 0.026713% | 5,542,567.97 | 534,481 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.02668% | 5,535,799.45 | 406,745 NS |
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| TNET | TriNet Group Inc | 0.026663% | 5,532,224.32 | 145,279 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.026618% | 5,522,889.56 | 193,514 NS |
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| GCT | GigaCloud Technology Inc | 0.026572% | 5,513,368.62 | 124,343 NS |
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| GOLD | Gold.com Inc | 0.026551% | 5,508,901.79 | 95,857 NS |
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| WGO | Winnebago Industries Inc | 0.026518% | 5,502,107.48 | 137,932 NS |
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| NBR | Nabors Industries Ltd | 0.026427% | 5,483,320.92 | 70,191 NS |
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| OUST | Ouster Inc | 0.026421% | 5,481,988.65 | 289,287 NS |
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| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.026408% | 5,479,413.73 | 169,799 NS |
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| GIII | G-III Apparel Group Ltd | 0.026405% | 5,478,607.82 | 179,098 NS |
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| UPBD | Upbound Group Inc | 0.02615% | 5,425,884.75 | 252,955 NS |
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| KOS | Kosmos Energy Ltd | 0.025976% | 5,389,632.51 | 2,313,147 NS |
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| PAHC | Phibro Animal Health Corp | 0.025972% | 5,388,851.85 | 98,715 NS |
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| TNGX | Tango Therapeutics Inc | 0.025877% | 5,369,190.36 | 481,974 NS |
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| AZTA | Azenta Inc | 0.025734% | 5,339,422.94 | 197,903 NS |
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| TNC | Tennant Co | 0.025706% | 5,333,594.79 | 87,393 NS |
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