ETF:SCHA | ETF Holdings Page 14 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 14

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 1,301–1,400 of 1,723

TickerIssuerWeightValue (USD)Balance
PSIXPower Solutions International Inc0.013033%2,704,147.532,385 NS
UHTUniversal Health Realty Income Trust0.013024%2,702,25961,950 NS
BDNBrandywine Realty Trust0.012994%2,696,063.59845,161 NS
MBUUMalibu Boats Inc0.012986%2,694,414.1492,719 NS
SDSandRidge Energy Inc0.012973%2,691,836.68153,556 NS
ERIIEnergy Recovery Inc0.012956%2,688,301.21257,747 NS
OXMOxford Industries Inc0.012944%2,685,746.0167,839 NS
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.012756%2,646,779.98139,451 NS
VREXVarex Imaging Corp0.01275%2,645,378.88200,864 NS
VTSVitesse Energy Inc0.012716%2,638,363.92136,632 NS
REPLReplimune Group Inc0.012689%2,632,778.1344,154 NS
EBFEnnis Inc0.012574%2,608,984.9123,590 NS
CNNECannae Holdings Inc0.012571%2,608,347.8213,799 NS
BTBTBit Digital Inc0.012542%2,602,327.61,558,280 NS
OFIXOrthofix Medical Inc0.012531%2,599,992.45192,165 NS
EGYVAALCO Energy Inc0.012527%2,599,220.45504,703 NS
PGCPeapack Gladstone Financial Corp0.012514%2,596,479.777,530 NS
VNDAVanda Pharmaceuticals Inc0.012486%2,590,627.05290,755 NS
MLABMesa Laboratories Inc0.012444%2,581,895.5226,736 NS
BCAXBicara Therapeutics Inc0.012427%2,578,431.58153,661 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.012421%2,577,114.969,233 NS
ETDEthan Allen Interiors Inc0.012362%2,564,891.32112,594 NS
MCBSMetrocity Bankshares Inc0.012353%2,563,00191,210 NS
SWBISmith & Wesson Brands Inc0.012298%2,551,752.7214,433 NS
RESRPC Inc0.012291%2,550,136.82438,922 NS
SEMrush Holdings IncSEMrush Holdings Inc0.012285%2,548,994.82215,651 NS
CASSCass Information Systems Inc0.01227%2,545,947.4657,367 NS
MTWManitowoc Co Inc/The0.012263%2,544,507.75172,509 NS
AVAHAveanna Healthcare Holdings Inc0.0122%2,531,324.8343,930 NS
DFHDream Finders Homes Inc0.012152%2,521,397.45139,535 NS
CWHCamping World Holdings Inc0.012151%2,521,143.04303,022 NS
CRMDCorMedix Inc0.012137%2,518,316353,200 NS
OPYOppenheimer Holdings Inc0.012135%2,517,769.6229,178 NS
STGWStagwell Inc0.012126%2,515,982.16521,988 NS
AOSLAlpha & Omega Semiconductor Ltd0.012119%2,514,602.86119,686 NS
BXCBlueLinx Holdings Inc0.012095%2,509,640.3238,071 NS
Flushing Financial CorpFlushing Financial Corp0.012071%2,504,659.32162,324 NS
GSBCGreat Southern Bancorp Inc0.012046%2,499,410.1340,621 NS
SIONSionna Therapeutics Inc0.01203%2,496,047.468,310 NS
OPKOPKO Health Inc0.012016%2,493,1862,077,655 NS
LBRXLB Pharmaceuticals Inc0.011991%2,488,084.27103,627 NS
ARKOArko Corp0.01194%2,477,408.27385,289 NS
PACBPacific Biosciences of California Inc0.011807%2,449,811.281,458,221 NS
HSTMHealthStream Inc0.011803%2,448,880.5115,350 NS
RPCRidgepost Capital Inc0.01179%2,446,234.89303,127 NS
HTLDHeartland Express Inc0.011787%2,445,692.93221,731 NS
PRMEPrime Medicine Inc0.011782%2,444,622.18529,139 NS
Alexander's IncAlexander's Inc0.011775%2,443,098.0610,413 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.011722%2,432,200389,152 NS
GRNDGrindr Inc0.011721%2,431,928.76213,702 NS
SPFISouth Plains Financial Inc0.011699%2,427,494.459,265 NS
BBNXBeta Bionics Inc0.011687%2,424,960192,000 NS
CEVACEVA Inc0.01163%2,413,022.22115,677 NS
CTKBCytek Biosciences Inc0.011625%2,412,058.88538,406 NS
IRWDIronwood Pharmaceuticals Inc0.011554%2,397,228.48700,944 NS
FLOCFlowco Holdings Inc0.011549%2,396,368.32106,222 NS
CERSCerus Corp0.011508%2,387,755.52932,717 NS
SXCSunCoke Energy Inc0.011317%2,348,115411,950 NS
First Foundation IncFirst Foundation Inc0.011314%2,347,553.88399,924 NS
CLBKColumbia Financial Inc0.01125%2,334,285.3130,407 NS
Northfield Bancorp IncNorthfield Bancorp Inc0.011242%2,332,485.66174,849 NS
AROWArrow Financial Corp0.011207%2,325,237.8669,806 NS
TDUPThredUp Inc0.011201%2,324,119.52476,254 NS
MLRMiller Industries Inc/TN0.011186%2,320,854.5755,219 NS
BWMNBowman Consulting Group Ltd0.011183%2,320,330.7469,181 NS
Midland States Bancorp IncMidland States Bancorp Inc0.011173%2,318,316.67104,759 NS
BBOTBridgeBio Oncology Therapeutics Inc0.011154%2,314,382.38230,746 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.011096%2,302,327.94510,494 NS
ASIXAdvanSix Inc0.011095%2,302,102.62129,114 NS
CARSCars.com Inc0.011036%2,289,872.9268,135 NS
Terrestrial Energy IncTerrestrial Energy Inc0.011023%2,287,225.8331,482 NS
SABRSabre Corp0.010917%2,265,113.841,919,588 NS
IIIVI3 Verticals Inc0.010913%2,264,274.12101,174 NS
IMXIInternational Money Express Inc0.0109%2,261,573.82143,319 NS
BLMNBloomin' Brands Inc0.010873%2,256,089.04368,642 NS
TWITitan International Inc0.010859%2,253,166.37231,569 NS
YORWYork Water Co/The0.010857%2,252,707.4468,513 NS
ANGOAngioDynamics Inc0.010857%2,252,627.52196,908 NS
DJCODaily Journal Corp0.010817%2,244,391.554,405 NS
Udemy IncUdemy Inc0.010719%2,224,059.77442,159 NS
GICGlobal Industrial Co0.010679%2,215,860.2467,188 NS
ALLOAllogene Therapeutics Inc0.010559%2,190,837.38788,071 NS
Rocket Pharmaceuticals IncRocket Pharmaceuticals Inc0.010458%2,169,831433,100 NS
KRUSKura Sushi USA Inc0.010441%2,166,426.830,760 NS
Gray Media IncGray Media Inc0.01044%2,166,165.87417,373 NS
Calavo Growers IncCalavo Growers Inc0.01043%2,164,189.7280,633 NS
ARHSArhaus Inc0.01042%2,161,953.75262,055 NS
MVSTMicrovast Holdings Inc0.010383%2,154,261.76961,724 NS
DINDine Brands Global Inc0.010376%2,152,803.669,535 NS
CVLGCovenant Logistics Group Inc0.010357%2,148,884.4872,992 NS
GDYNGrid Dynamics Holdings Inc0.010354%2,148,309318,268 NS
SLDESlide Insurance Holdings Inc0.010353%2,148,064113,056 NS
CABOCable One Inc0.010323%2,141,795.922,322 NS
KRNYKearny Financial Corp/MD0.010287%2,134,342.35278,999 NS
MRVIMaravai LifeSciences Holdings Inc0.010268%2,130,482598,450 NS
TRCTejon Ranch Co0.010236%2,123,766120,600 NS
CTOSCustom Truck One Source Inc0.010134%2,102,698.68293,673 NS
KFRCKforce Inc0.010124%2,100,615.8677,743 NS
SES AI CorpSES AI Corp0.010068%2,089,015.61,273,790 NS
EVEREverQuote Inc0.010055%2,086,279.4132,043 NS

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