SCHA ETF holdings Page 13
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 1,201–1,300 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NPK | National Presto Industries Inc | 0.016353% | 3,392,969.04 | 25,716 NS |
|---|
| BZH | Beazer Homes USA Inc | 0.01634% | 3,390,398.78 | 132,541 NS |
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| CNXN | PC Connection Inc | 0.016303% | 3,382,603.1 | 55,498 NS |
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| PHR | Phreesia Inc | 0.0163% | 3,382,094.34 | 274,298 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.016242% | 3,370,042.88 | 222,592 NS |
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| AMPL | Amplitude Inc | 0.016231% | 3,367,701.7 | 461,329 NS |
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| EQBK | Equity Bancshares Inc | 0.016197% | 3,360,704.16 | 74,882 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 0.016125% | 3,345,786.08 | 406,042 NS |
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| ATEX | Anterix Inc | 0.016058% | 3,331,865.7 | 90,270 NS |
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| MCHB | Mechanics Bancorp | 0.016044% | 3,328,825.88 | 233,438 NS |
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| Peakstone Realty Trust | Peakstone Realty Trust | 0.015995% | 3,318,846.86 | 159,101 NS |
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| Whitestone REIT | Whitestone REIT | 0.015993% | 3,318,255.5 | 218,450 NS |
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| TBPH | Theravance Biopharma Inc | 0.01595% | 3,309,473.25 | 181,341 NS |
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| SANA | Sana Biotechnology Inc | 0.015895% | 3,297,911.92 | 783,352 NS |
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| Schrodinger Inc/United States | Schrodinger Inc/United States | 0.015812% | 3,280,814.46 | 272,041 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.015746% | 3,267,005.94 | 32,353 NS |
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| LYTS | LSI Industries Inc | 0.015686% | 3,254,631.56 | 150,538 NS |
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| QNST | QuinStreet Inc | 0.015607% | 3,238,271.16 | 276,303 NS |
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| PGEN | Precigen Inc | 0.015579% | 3,232,525.11 | 852,909 NS |
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| PAR | PAR Technology Corp | 0.015574% | 3,231,501.57 | 197,163 NS |
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| NIQ | NIQ Global Intelligence Plc | 0.015571% | 3,230,858.75 | 242,375 NS |
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| FIP | FTAI Infrastructure Inc | 0.015551% | 3,226,657.01 | 555,841 NS |
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| PD | PagerDuty Inc | 0.015532% | 3,222,628.78 | 456,463 NS |
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| RBCAA | Republic Bancorp Inc/KY | 0.01545% | 3,205,671 | 46,459 NS |
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| PLPC | Preformed Line Products Co | 0.01544% | 3,203,599.5 | 12,630 NS |
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| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 0.015382% | 3,191,670.36 | 377,266 NS |
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| SEPN | Septerna Inc | 0.015367% | 3,188,485.44 | 109,872 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.015307% | 3,175,954.5 | 225,245 NS |
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| Global Business Travel Group I | Global Business Travel Group I | 0.015304% | 3,175,307.65 | 580,495 NS |
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| JANX | Janux Therapeutics Inc | 0.015286% | 3,171,647.18 | 233,038 NS |
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| MPB | Mid Penn Bancorp Inc | 0.015272% | 3,168,777.17 | 98,501 NS |
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| HNRG | Hallador Energy Co | 0.015271% | 3,168,555.84 | 174,288 NS |
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| ACEL | Accel Entertainment Inc | 0.015247% | 3,163,464.64 | 278,474 NS |
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| DRVN | Driven Brands Holdings Inc | 0.015212% | 3,156,340 | 286,940 NS |
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| FSBC | Five Star Bancorp | 0.015159% | 3,145,271.49 | 80,793 NS |
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| HNGE | Hinge Health Inc | 0.015066% | 3,125,927.04 | 73,104 NS |
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| MNRO | Monro Inc | 0.015024% | 3,117,350.23 | 144,791 NS |
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| ASAN | Asana Inc | 0.015004% | 3,113,179.6 | 438,476 NS |
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| SBGI | Sinclair Inc | 0.014997% | 3,111,609.86 | 190,429 NS |
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| WASH | Washington Trust Bancorp Inc | 0.014977% | 3,107,498.22 | 92,238 NS |
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| WMK | Weis Markets Inc | 0.0149% | 3,091,482.24 | 45,624 NS |
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| WLFC | Willis Lease Finance Corp | 0.014826% | 3,076,224.71 | 15,101 NS |
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| Financial Institutions Inc | Financial Institutions Inc | 0.014812% | 3,073,325.82 | 97,939 NS |
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| MMI | Marcus & Millichap Inc | 0.014805% | 3,071,879.15 | 116,315 NS |
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| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | 0.014803% | 3,071,466.2 | 188,665 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.014615% | 3,032,451.84 | 435,072 NS |
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| Solid Power Inc | Solid Power Inc | 0.014612% | 3,031,850.7 | 856,455 NS |
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| RIGL | Rigel Pharmaceuticals Inc | 0.014546% | 3,018,176.46 | 86,879 NS |
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| LXU | LSB Industries Inc | 0.014539% | 3,016,656.58 | 259,609 NS |
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| HRTG | Heritage Insurance Holdings Inc | 0.014507% | 3,009,932.13 | 107,999 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.014491% | 3,006,641.7 | 220,590 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.014416% | 2,991,212.71 | 106,109 NS |
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| AMSF | AMERISAFE Inc | 0.014413% | 2,990,613.02 | 91,934 NS |
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| SunOpta Inc | SunOpta Inc | 0.014367% | 2,980,923.12 | 460,019 NS |
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| PRAA | PRA Group Inc | 0.014354% | 2,978,262 | 189,096 NS |
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| GCMG | GCM Grosvenor Inc | 0.014348% | 2,977,079.04 | 257,088 NS |
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| Cantaloupe Inc | Cantaloupe Inc | 0.014291% | 2,965,273.2 | 284,030 NS |
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| Rumble Inc | Rumble Inc | 0.014255% | 2,957,776.84 | 546,724 NS |
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| KE | Kimball Electronics Inc | 0.014251% | 2,956,841.79 | 118,321 NS |
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| MTUS | Metallus Inc | 0.014219% | 2,950,265 | 173,545 NS |
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| ALRS | Alerus Financial Corp | 0.014198% | 2,945,932.64 | 123,571 NS |
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| Gladstone Commercial Corp | Gladstone Commercial Corp | 0.014167% | 2,939,396.6 | 235,340 NS |
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| RGR | Sturm Ruger & Co Inc | 0.014135% | 2,932,824.96 | 78,334 NS |
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| SPRY | ARS Pharmaceuticals Inc | 0.014134% | 2,932,591.36 | 316,012 NS |
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| EMBC | Embecta Corp | 0.014027% | 2,910,526.02 | 283,677 NS |
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| AVO | Mission Produce Inc | 0.014012% | 2,907,289.77 | 204,883 NS |
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| HIPO | Hippo Holdings Inc | 0.013963% | 2,897,196.12 | 100,737 NS |
|---|
| SIBN | SI-BONE Inc | 0.013921% | 2,888,396.16 | 186,108 NS |
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| AMC | AMC Entertainment Holdings Inc | 0.013903% | 2,884,671.76 | 2,486,786 NS |
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| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 0.013897% | 2,883,473.07 | 342,049 NS |
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| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | 0.013897% | 2,883,450.84 | 266,001 NS |
|---|
| BBW | Build-A-Bear Workshop Inc | 0.01385% | 2,873,664.96 | 59,056 NS |
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| SERV | Serve Robotics Inc | 0.013832% | 2,869,947.18 | 287,282 NS |
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| YEXT | Yext Inc | 0.013815% | 2,866,463.12 | 504,659 NS |
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| NTSK | Netskope Inc | 0.013793% | 2,861,913.6 | 264,992 NS |
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| SG | Sweetgreen Inc | 0.013782% | 2,859,509.85 | 515,227 NS |
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| SMBC | Southern Missouri Bancorp Inc | 0.013762% | 2,855,536.84 | 46,124 NS |
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| GDOT | Green Dot Corp | 0.013748% | 2,852,603.4 | 246,765 NS |
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| Navient Corp | Navient Corp | 0.013739% | 2,850,702.48 | 324,312 NS |
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| CBL | CBL & Associates Properties Inc | 0.013737% | 2,850,312.1 | 75,445 NS |
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| CCBG | Capital City Bank Group Inc | 0.013733% | 2,849,406.73 | 66,505 NS |
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| BlackSky Technology Inc | BlackSky Technology Inc | 0.013654% | 2,833,023.05 | 150,293 NS |
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| ASPI | ASP Isotopes Inc | 0.013632% | 2,828,411.1 | 529,665 NS |
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| NTGR | NETGEAR Inc | 0.013575% | 2,816,712.62 | 136,601 NS |
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| HZO | MarineMax Inc | 0.013506% | 2,802,340 | 91,880 NS |
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| BIOA | BioAge Labs Inc | 0.013453% | 2,791,277.26 | 125,338 NS |
|---|
| BETA | Beta Technologies Inc | 0.013435% | 2,787,588.8 | 148,276 NS |
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| FWRD | Forward Air Corp | 0.0134% | 2,780,332.02 | 109,938 NS |
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| LWLG | Lightwave Logic Inc | 0.013386% | 2,777,431.23 | 629,803 NS |
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| PHAT | Phathom Pharmaceuticals Inc | 0.013373% | 2,774,654.72 | 220,912 NS |
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| HTB | HomeTrust Bancshares Inc | 0.013366% | 2,773,191.26 | 65,809 NS |
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| MDXG | MiMedx Group Inc | 0.013348% | 2,769,515.07 | 566,363 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.013332% | 2,766,278.02 | 22,021 NS |
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| FWRG | First Watch Restaurant Group Inc | 0.013307% | 2,761,073.7 | 221,595 NS |
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| SMBK | SmartFinancial Inc | 0.013298% | 2,759,168.49 | 70,369 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.013296% | 2,758,851.8 | 95,462 NS |
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| CCSI | Consensus Cloud Solutions Inc | 0.013247% | 2,748,650.24 | 91,378 NS |
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| RDVT | Red Violet Inc | 0.013238% | 2,746,720.2 | 63,420 NS |
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| FOR | Forestar Group Inc | 0.013201% | 2,738,968.96 | 95,368 NS |
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| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.013182% | 2,735,109.38 | 602,447 NS |
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