SCHA ETF holdings Page 12
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 1,101–1,200 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMP | Compass Minerals International Inc | 0.02034% | 4,220,344.8 | 167,474 NS |
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| CPF | Central Pacific Financial Corp | 0.020089% | 4,168,145.8 | 130,868 NS |
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| CSTL | Castle Biosciences Inc | 0.02005% | 4,160,025.88 | 140,684 NS |
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| HBNC | Horizon Bancorp Inc/IN | 0.020041% | 4,158,233.84 | 246,926 NS |
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| BHRB | Burke & Herbert Financial Services Corp | 0.019983% | 4,146,198.48 | 64,342 NS |
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| UFCS | United Fire Group Inc | 0.019973% | 4,144,146.98 | 106,643 NS |
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| APOG | Apogee Enterprises Inc | 0.019962% | 4,141,877.3 | 104,015 NS |
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| CERT | Certara Inc | 0.019961% | 4,141,651.32 | 584,979 NS |
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| OMER | Omeros Corp | 0.019852% | 4,119,039.45 | 341,829 NS |
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| ARVN | Arvinas Inc | 0.01985% | 4,118,596.63 | 310,369 NS |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.01983% | 4,114,440.45 | 181,653 NS |
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| FIZZ | National Beverage Corp | 0.019797% | 4,107,622.7 | 113,002 NS |
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| AMTB | Amerant Bancorp Inc | 0.019615% | 4,069,822.4 | 190,624 NS |
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| MBWM | Mercantile Bank Corp | 0.019599% | 4,066,468.56 | 78,716 NS |
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| ACVA | ACV Auctions Inc | 0.019547% | 4,055,723.46 | 834,511 NS |
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| ALH | Alliance Laundry Holdings Inc | 0.019546% | 4,055,501.01 | 180,807 NS |
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| MYE | Myers Industries Inc | 0.019512% | 4,048,433.12 | 180,976 NS |
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| NBBK | NB Bancorp Inc | 0.019499% | 4,045,829.26 | 189,589 NS |
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| Graham Corp | Graham Corp | 0.019479% | 4,041,588.42 | 49,761 NS |
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| IRMD | iRadimed Corp | 0.019442% | 4,033,942.92 | 38,964 NS |
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| SMP | Standard Motor Products Inc | 0.019408% | 4,026,924.8 | 101,485 NS |
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| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.019378% | 4,020,676.07 | 95,209 NS |
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| CLOV | Clover Health Investments Corp | 0.0193% | 4,004,494.34 | 1,916,026 NS |
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| RAPP | Rapport Therapeutics Inc | 0.019289% | 4,002,220.95 | 137,865 NS |
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| ESRT | Empire State Realty Trust Inc | 0.019255% | 3,995,166 | 679,450 NS |
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| SkyWater Technology Inc | SkyWater Technology Inc | 0.019204% | 3,984,671.22 | 135,257 NS |
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| MBX | MBX Biosciences Inc | 0.019073% | 3,957,331.35 | 121,577 NS |
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| SVRA | Savara Inc | 0.019069% | 3,956,632.96 | 657,248 NS |
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| CLB | Core Laboratories Inc | 0.019028% | 3,948,022.73 | 224,447 NS |
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| CNB Financial Corp/PA | CNB Financial Corp/PA | 0.019018% | 3,945,908.75 | 140,875 NS |
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| AMAL | Amalgamated Financial Corp | 0.019013% | 3,944,994.06 | 102,494 NS |
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| MATW | Matthews International Corp | 0.019011% | 3,944,571.78 | 149,246 NS |
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| PRCH | Porch Group Inc | 0.01884% | 3,909,076.56 | 476,136 NS |
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| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 0.018825% | 3,905,861.12 | 154,504 NS |
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| LZ | Legalzoom.com Inc | 0.01882% | 3,905,017.37 | 555,479 NS |
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| BFST | Business First Bancshares Inc | 0.018781% | 3,896,911.2 | 142,744 NS |
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| CGEM | Cullinan Therapeutics Inc | 0.01868% | 3,875,837 | 250,054 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.01865% | 3,869,585.42 | 101,858 NS |
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| NSP | Insperity Inc | 0.018577% | 3,854,589.92 | 173,552 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.018558% | 3,850,562.08 | 88,784 NS |
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| Northeast Bank | Northeast Bank | 0.018522% | 3,843,100.8 | 34,660 NS |
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| MRTN | Marten Transport Ltd | 0.018444% | 3,826,889.64 | 281,596 NS |
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| VITL | Vital Farms Inc | 0.0183% | 3,796,959.24 | 180,036 NS |
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| SCHL | Scholastic Corp | 0.018269% | 3,790,555.86 | 109,018 NS |
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| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals Inc | 0.018246% | 3,785,768.8 | 357,148 NS |
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| HAFC | Hanmi Financial Corp | 0.018244% | 3,785,375.58 | 144,978 NS |
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| BFLY | Butterfly Network Inc | 0.018224% | 3,781,169.3 | 997,670 NS |
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| CAC | Camden National Corp | 0.018222% | 3,780,734.8 | 81,905 NS |
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| TYRA | Tyra Biosciences Inc | 0.018169% | 3,769,859.25 | 113,175 NS |
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| BKV | BKV Corp | 0.018155% | 3,766,868.56 | 120,232 NS |
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| CCO | Clear Channel Outdoor Holdings Inc | 0.018143% | 3,764,376 | 1,568,490 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.017947% | 3,723,721.65 | 44,251 NS |
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| LIND | Lindblad Expeditions Holdings Inc | 0.017846% | 3,702,779.73 | 187,863 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.017821% | 3,697,623.74 | 324,923 NS |
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| Heritage Commerce Corp | Heritage Commerce Corp | 0.017793% | 3,691,772.15 | 297,005 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.017725% | 3,677,619.55 | 607,871 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.017698% | 3,672,014.5 | 44,450 NS |
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| KURA | Kura Oncology Inc | 0.017687% | 3,669,742.8 | 420,360 NS |
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| First Financial Corp | First Financial Corp | 0.017608% | 3,653,400.96 | 57,661 NS |
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| LQDT | Liquidity Services Inc | 0.017595% | 3,650,796.95 | 115,495 NS |
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| BRSP | BrightSpire Capital Inc | 0.017572% | 3,645,966.73 | 627,533 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.017561% | 3,643,609.53 | 399,081 NS |
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| CHYM | Chime Financial Inc | 0.017527% | 3,636,556.51 | 164,327 NS |
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| ADTN | ADTRAN Holdings Inc | 0.017505% | 3,631,965 | 356,075 NS |
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| NEXT | NextDecade Corp | 0.017503% | 3,631,668.81 | 673,779 NS |
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| ANNX | Annexon Inc | 0.017491% | 3,629,242.4 | 648,079 NS |
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| AMN | AMN Healthcare Services Inc | 0.017465% | 3,623,864.4 | 186,030 NS |
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| ZBIO | Zenas Biopharma Inc | 0.017419% | 3,614,218.7 | 137,162 NS |
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| INDI | indie Semiconductor Inc | 0.017409% | 3,612,156.48 | 986,928 NS |
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| EVLV | Evolv Technologies Holdings Inc | 0.017407% | 3,611,743.3 | 681,461 NS |
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| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 0.0174% | 3,610,382.16 | 103,866 NS |
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| AESI | Atlas Energy Solutions Inc | 0.017348% | 3,599,443.62 | 373,774 NS |
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| SCSC | ScanSource Inc | 0.017295% | 3,588,477.48 | 97,566 NS |
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| SAFE | Safehold Inc | 0.017282% | 3,585,791.52 | 222,168 NS |
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| KOP | Koppers Holdings Inc | 0.017276% | 3,584,574 | 94,830 NS |
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| TDAY | USA TODAY Co Inc | 0.017151% | 3,558,552.2 | 598,076 NS |
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| CVI | CVR Energy Inc | 0.017033% | 3,534,124.8 | 146,280 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.017011% | 3,529,637.28 | 107,874 NS |
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| TRNS | Transcat Inc | 0.016974% | 3,521,982.87 | 45,171 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.016967% | 3,520,376.7 | 70,267 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.016934% | 3,513,566.63 | 173,681 NS |
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| CSV | Carriage Services Inc | 0.016919% | 3,510,441.86 | 76,198 NS |
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| UTZ | Utz Brands Inc | 0.016901% | 3,506,659.14 | 377,466 NS |
|---|
| IIIN | Insteel Industries Inc | 0.016863% | 3,498,914.4 | 93,855 NS |
|---|
| IBCP | Independent Bank Corp/MI | 0.016807% | 3,487,301.5 | 100,354 NS |
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| Seneca Foods Corp | Seneca Foods Corp | 0.016795% | 3,484,784.52 | 25,074 NS |
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| ABUS | Arbutus Biopharma Corp | 0.016758% | 3,477,166.18 | 746,173 NS |
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| BBSI | Barrett Business Services Inc | 0.016745% | 3,474,471.32 | 125,116 NS |
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| First Community Bancshares Inc/VA | First Community Bancshares Inc/VA | 0.016717% | 3,468,600.59 | 88,643 NS |
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| CXM | Sprinklr Inc | 0.016711% | 3,467,329.02 | 595,761 NS |
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| TFSL | TFS Financial Corp | 0.016578% | 3,439,778.96 | 245,348 NS |
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| AVBP | ArriVent Biopharma Inc | 0.016529% | 3,429,604.76 | 149,308 NS |
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| Root Inc/OH | Root Inc/OH | 0.016516% | 3,426,933.4 | 66,055 NS |
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| FOXF | Fox Factory Holding Corp | 0.016436% | 3,410,167.36 | 202,504 NS |
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| ODC | Oil-Dri Corp of America | 0.016421% | 3,407,196.16 | 50,224 NS |
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| Mister Car Wash Inc | Mister Car Wash Inc | 0.016392% | 3,401,053.12 | 477,676 NS |
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| EGBN | Eagle Bancorp Inc | 0.016382% | 3,399,076.55 | 133,559 NS |
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| ORRF | Orrstown Financial Services Inc | 0.016362% | 3,394,964.28 | 94,462 NS |
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| RDW | Redwire Corp | 0.016358% | 3,393,994 | 374,200 NS |
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| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 0.016353% | 3,393,021.17 | 69,629 NS |
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