SCHA ETF holdings Page 11
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 1,001–1,100 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCL | Stepan Co | 0.025577% | 5,306,961.87 | 104,283 NS |
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| ANAB | AnaptysBio Inc | 0.025539% | 5,298,947.85 | 96,257 NS |
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| GLUE | Monte Rosa Therapeutics Inc | 0.02545% | 5,280,518.5 | 297,494 NS |
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| APPN | Appian Corp | 0.025273% | 5,243,855.4 | 196,620 NS |
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| PDFS | PDF Solutions Inc | 0.025204% | 5,229,481.8 | 154,810 NS |
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| ZD | Ziff Davis Inc | 0.025197% | 5,227,983.56 | 193,057 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.025126% | 5,213,396.05 | 504,685 NS |
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| Daktronics Inc | Daktronics Inc | 0.025125% | 5,213,154.26 | 202,217 NS |
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| CMPR | Cimpress PLC | 0.025113% | 5,210,729.55 | 71,331 NS |
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| XPEL | XPEL Inc | 0.025042% | 5,195,889.44 | 121,912 NS |
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| VERX | Vertex Inc | 0.024879% | 5,162,076.56 | 356,497 NS |
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| LINC | Lincoln Educational Services Corp | 0.024846% | 5,155,284.96 | 142,254 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.024786% | 5,142,751.24 | 419,474 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.024695% | 5,123,995.2 | 670,680 NS |
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| PLOW | Douglas Dynamics Inc | 0.024695% | 5,123,799.52 | 111,581 NS |
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| LGIH | LGI Homes Inc | 0.024638% | 5,111,994.3 | 98,497 NS |
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| AEHR | Aehr Test Systems | 0.024624% | 5,109,195 | 136,500 NS |
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| KOD | Kodiak Sciences Inc | 0.024616% | 5,107,544 | 190,580 NS |
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| CSR | Centerspace | 0.024549% | 5,093,642 | 80,980 NS |
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| UWMC | UWM Holdings Corp | 0.024547% | 5,093,263.35 | 1,154,935 NS |
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| EPC | Edgewell Personal Care Co | 0.024534% | 5,090,394.48 | 223,852 NS |
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| IDT | IDT Corp | 0.024495% | 5,082,313.45 | 99,751 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.024446% | 5,072,146.08 | 257,731 NS |
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| OCFC | OceanFirst Financial Corp | 0.024154% | 5,011,704.18 | 277,503 NS |
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| ORIC | ORIC Pharmaceuticals Inc | 0.0241% | 5,000,387.2 | 371,776 NS |
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| OSBC | Old Second Bancorp Inc | 0.024071% | 4,994,519.79 | 254,433 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.024031% | 4,986,154.8 | 159,048 NS |
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| BY | Byline Bancorp Inc | 0.024027% | 4,985,354.4 | 159,787 NS |
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| MFA Financial Inc | MFA Financial Inc | 0.024008% | 4,981,318.32 | 492,712 NS |
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| DEA | Easterly Government Properties Inc | 0.024% | 4,979,638.56 | 213,902 NS |
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| ENVX | Enovix Corp | 0.023784% | 4,934,912.32 | 936,416 NS |
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| INVX | Innovex International Inc | 0.023766% | 4,931,112.65 | 187,139 NS |
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| RVLV | Revolve Group Inc | 0.023744% | 4,926,529.28 | 195,808 NS |
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| LMB | Limbach Holdings Inc | 0.023695% | 4,916,384.76 | 53,778 NS |
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| CLVT | Clarivate PLC | 0.023685% | 4,914,338.7 | 2,136,669 NS |
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| SOC | Sable Offshore Corp | 0.023619% | 4,900,731 | 594,028 NS |
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| XERS | Xeris Biopharma Holdings Inc | 0.023594% | 4,895,522.64 | 799,922 NS |
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| MNKD | MannKind Corp | 0.023557% | 4,887,737.92 | 1,490,164 NS |
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| REX | REX American Resources Corp | 0.023552% | 4,886,726.32 | 137,422 NS |
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| THRM | Gentherm Inc | 0.023394% | 4,854,056.25 | 148,125 NS |
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| FLNC | Fluence Energy Inc | 0.023366% | 4,848,138.12 | 311,978 NS |
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| TSHA | Taysha Gene Therapies Inc | 0.023342% | 4,843,208.73 | 1,069,141 NS |
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| SHLS | Shoals Technologies Group Inc | 0.023227% | 4,819,328.79 | 812,703 NS |
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| Middlesex Water Co | Middlesex Water Co | 0.02322% | 4,817,826 | 89,219 NS |
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| PENG | Penguin Solutions Inc | 0.023171% | 4,807,743.92 | 231,364 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.023121% | 4,797,319.08 | 54,689 NS |
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| STAA | STAAR Surgical Co | 0.023062% | 4,784,974.9 | 240,451 NS |
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| FTRE | Fortrea Holdings Inc | 0.023047% | 4,781,902.56 | 446,073 NS |
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| NNE | NANO Nuclear Energy Inc | 0.022974% | 4,766,789.3 | 179,270 NS |
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| QURE | uniQure NV | 0.02295% | 4,761,820.17 | 304,659 NS |
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| ALNT | Allient Inc | 0.022925% | 4,756,610.8 | 72,245 NS |
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| AHCO | AdaptHealth Corp | 0.0229% | 4,751,476.05 | 519,287 NS |
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| TMP | Tompkins Financial Corp | 0.022853% | 4,741,675.23 | 61,813 NS |
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| OLMA | Olema Pharmaceuticals Inc | 0.022834% | 4,737,803.4 | 195,777 NS |
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| GO | Grocery Outlet Holding Corp | 0.022672% | 4,704,223.68 | 476,136 NS |
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| BV | BrightView Holdings Inc | 0.022611% | 4,691,578.64 | 340,216 NS |
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| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 0.022598% | 4,688,882.19 | 63,201 NS |
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| AI | C3.ai Inc | 0.022587% | 4,686,572.7 | 589,506 NS |
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| JBI | Janus International Group Inc | 0.022582% | 4,685,437.2 | 673,195 NS |
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| UVSP | Univest Financial Corp | 0.02258% | 4,685,123.3 | 139,646 NS |
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| Montrose Environmental Group Inc | Montrose Environmental Group Inc | 0.022483% | 4,664,885.34 | 159,647 NS |
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| EE | Excelerate Energy Inc | 0.022482% | 4,664,653 | 115,892 NS |
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| CDNA | CareDx Inc | 0.022476% | 4,663,510.88 | 248,588 NS |
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| MAZE | Maze Therapeutics Inc | 0.02242% | 4,651,866.83 | 102,037 NS |
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| PRKS | United Parks & Resorts Inc | 0.022328% | 4,632,775.56 | 133,164 NS |
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| GPRE | Green Plains Inc | 0.022276% | 4,622,067.2 | 336,640 NS |
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| BLFS | BioLife Solutions Inc | 0.022047% | 4,574,405 | 189,025 NS |
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| Piedmont Office Realty Trust Inc | Piedmont Office Realty Trust Inc | 0.021998% | 4,564,231.32 | 601,348 NS |
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| PCRX | Pacira BioSciences Inc | 0.021956% | 4,555,658.66 | 207,926 NS |
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| VIR | Vir Biotechnology Inc | 0.021897% | 4,543,318.35 | 499,815 NS |
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| NX | Quanex Building Products Corp | 0.021845% | 4,532,592.87 | 220,779 NS |
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| SAH | Sonic Automotive Inc | 0.021814% | 4,526,126.08 | 72,164 NS |
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| COUR | Coursera Inc | 0.021785% | 4,520,114.06 | 705,166 NS |
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| COTY | Coty Inc | 0.021761% | 4,515,131.07 | 1,798,857 NS |
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| MIAX | Miami International Holdings Inc | 0.021753% | 4,513,555.2 | 105,952 NS |
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| AMRC | Ameresco Inc | 0.021741% | 4,511,004.16 | 148,096 NS |
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| TDOC | Teladoc Health Inc | 0.021708% | 4,504,090.66 | 856,291 NS |
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| UTL | Unitil Corp | 0.021694% | 4,501,223.19 | 86,049 NS |
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| EIG | Employers Holdings Inc | 0.021582% | 4,478,080.95 | 108,297 NS |
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| FA | First Advantage Corp | 0.021516% | 4,464,280.11 | 387,861 NS |
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| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 0.021353% | 4,430,471.68 | 73,792 NS |
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| AAT | American Assets Trust Inc | 0.021344% | 4,428,658.56 | 226,878 NS |
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| XNCR | Xencor Inc | 0.021261% | 4,411,319.88 | 345,444 NS |
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| GNK | Genco Shipping & Trading Ltd | 0.021188% | 4,396,291.9 | 182,798 NS |
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| Ventyx Biosciences Inc | Ventyx Biosciences Inc | 0.021069% | 4,371,646.07 | 312,931 NS |
|---|
| GERN | Geron Corp | 0.021024% | 4,362,158.64 | 2,596,523 NS |
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| PureCycle Technologies Inc | PureCycle Technologies Inc | 0.021008% | 4,358,828.11 | 690,781 NS |
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| UVE | Universal Insurance Holdings Inc | 0.020945% | 4,345,886.56 | 123,568 NS |
|---|
| HFWA | Heritage Financial Corp/WA | 0.020941% | 4,344,920.38 | 164,518 NS |
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| JBGS | JBG SMITH Properties | 0.020911% | 4,338,698.13 | 285,253 NS |
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| TROX | Tronox Holdings PLC | 0.020855% | 4,327,082.76 | 578,487 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.020834% | 4,322,697.96 | 230,421 NS |
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| TRUP | Trupanion Inc | 0.020809% | 4,317,527.2 | 162,680 NS |
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| FMBH | First Mid Bancshares Inc | 0.020789% | 4,313,390.79 | 105,179 NS |
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| VSTS | Vestis Corp | 0.020682% | 4,291,227.68 | 545,264 NS |
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| SBSI | Southside Bancshares Inc | 0.020625% | 4,279,470.84 | 136,637 NS |
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| Kodiak AI Inc | Kodiak AI Inc | 0.020514% | 4,256,372.4 | 506,711 NS |
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| VRTS | Virtus Investment Partners Inc | 0.020472% | 4,247,652 | 30,700 NS |
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| ASTH | Astrana Health Inc | 0.02047% | 4,247,241.95 | 208,915 NS |
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| CFFN | Capitol Federal Financial Inc | 0.020421% | 4,237,126.22 | 590,129 NS |
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