SCHA ETF holdings Page 15
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 1,401–1,500 of 1,723
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HGTY | Hagerty Inc | 0.010053% | 2,085,869.28 | 177,672 NS |
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| BOW | Bowhead Specialty Holdings Inc | 0.010032% | 2,081,442.09 | 82,173 NS |
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| CHCT | Community Healthcare Trust Inc | 0.010027% | 2,080,399.88 | 121,732 NS |
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| MYGN | Myriad Genetics Inc | 0.010018% | 2,078,589.07 | 450,887 NS |
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| BAND | Bandwidth Inc | 0.009999% | 2,074,636.98 | 139,989 NS |
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| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 0.009993% | 2,073,439.68 | 12,064 NS |
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| BYND | Beyond Meat Inc | 0.009966% | 2,067,831.46 | 2,186,793 NS |
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| BGS | B&G Foods Inc | 0.009962% | 2,066,949.36 | 389,256 NS |
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| RGNX | REGENXBIO Inc | 0.009958% | 2,066,110.08 | 228,552 NS |
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| OSPN | OneSpan Inc | 0.009921% | 2,058,507.36 | 186,459 NS |
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| EBS | Emergent BioSolutions Inc | 0.009883% | 2,050,531.85 | 251,599 NS |
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| Hyster-Yale Materials Handling Inc | Hyster-Yale Materials Handling Inc | 0.009862% | 2,046,201.14 | 55,558 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.009849% | 2,043,470.88 | 59,961 NS |
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| CYRX | CryoPort Inc | 0.009813% | 2,036,174.92 | 241,826 NS |
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| Powerfleet Inc NJ | Powerfleet Inc NJ | 0.00981% | 2,035,546.17 | 570,181 NS |
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| NUS | Nu Skin Enterprises Inc | 0.009786% | 2,030,391.84 | 239,433 NS |
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| TREE | LendingTree Inc | 0.009747% | 2,022,352.29 | 54,117 NS |
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| FDMT | 4D Molecular Therapeutics Inc | 0.009746% | 2,022,079.5 | 209,325 NS |
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| APPS | Digital Turbine Inc | 0.009676% | 2,007,743.08 | 494,518 NS |
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| WNC | Wabash National Corp | 0.009642% | 2,000,595.45 | 197,103 NS |
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| HTFL | HeartFlow Inc | 0.009621% | 1,996,253.04 | 86,194 NS |
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| FSUN | Firstsun Capital Bancorp | 0.009517% | 1,974,595.21 | 54,143 NS |
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| Alight Inc | Alight Inc | 0.009516% | 1,974,439.15 | 2,244,446 NS |
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| HELE | Helen of Troy Ltd | 0.009495% | 1,970,105.76 | 111,684 NS |
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| CBLL | Ceribell Inc | 0.00948% | 1,966,959.18 | 105,354 NS |
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| Forge Global Holdings Inc | Forge Global Holdings Inc | 0.009472% | 1,965,420 | 43,676 NS |
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| CAL | Caleres Inc | 0.009424% | 1,955,274.83 | 164,447 NS |
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| SSTK | Shutterstock Inc | 0.009415% | 1,953,504 | 116,280 NS |
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| FULC | Fulcrum Therapeutics Inc | 0.009378% | 1,945,877.9 | 232,205 NS |
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| FUBO | fuboTV Inc | 0.009373% | 1,944,680.4 | 1,662,120 NS |
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| NXDR | Nextdoor Holdings Inc | 0.009365% | 1,943,079.25 | 1,110,331 NS |
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| BMRC | Bank of Marin Bancorp | 0.009321% | 1,933,977.89 | 77,701 NS |
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| BVS | Bioventus Inc | 0.009309% | 1,931,406.84 | 219,978 NS |
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| PLAY | Dave & Buster's Entertainment Inc | 0.009308% | 1,931,293.44 | 131,202 NS |
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| TIPT | Tiptree Inc | 0.009285% | 1,926,467.66 | 113,122 NS |
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| FLY | Firefly Aerospace Inc | 0.009268% | 1,922,895.49 | 99,787 NS |
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| CYH | Community Health Systems Inc | 0.00926% | 1,921,324.16 | 555,296 NS |
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| iHeartMedia Inc | iHeartMedia Inc | 0.00922% | 1,913,008.86 | 585,018 NS |
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| SFIX | Stitch Fix Inc | 0.009218% | 1,912,605.48 | 574,356 NS |
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| TITN | Titan Machinery Inc | 0.00919% | 1,906,745.68 | 97,832 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.009139% | 1,896,184.96 | 261,904 NS |
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| CLNE | Clean Energy Fuels Corp | 0.009121% | 1,892,582.76 | 837,426 NS |
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| Movado Group Inc | Movado Group Inc | 0.00909% | 1,886,120.2 | 75,596 NS |
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| WRLD | World Acceptance Corp | 0.009011% | 1,869,571.68 | 13,861 NS |
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| OPTU | Optimum Communications Inc | 0.009006% | 1,868,590.08 | 1,297,632 NS |
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| PTLO | Portillo's Inc | 0.008938% | 1,854,427.14 | 347,271 NS |
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| OLP | One Liberty Properties Inc | 0.008934% | 1,853,642.88 | 78,912 NS |
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| AVXL | Anavex Life Sciences Corp | 0.008923% | 1,851,345.73 | 417,911 NS |
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| ULCC | Frontier Group Holdings Inc | 0.008845% | 1,835,136.36 | 413,319 NS |
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| BLND | Blend Labs Inc | 0.008738% | 1,813,113.12 | 1,079,234 NS |
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| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 0.008724% | 1,810,106.65 | 260,447 NS |
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| NP | Neptune Insurance Holdings Inc | 0.008693% | 1,803,594.96 | 86,628 NS |
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| NRDS | NerdWallet Inc | 0.008688% | 1,802,673.25 | 166,145 NS |
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| Prothena Corp PLC | Prothena Corp PLC | 0.008676% | 1,800,152.1 | 207,630 NS |
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| ENTA | Enanta Pharmaceuticals Inc | 0.008614% | 1,787,314.1 | 124,987 NS |
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| ACCO | ACCO Brands Corp | 0.008584% | 1,780,995.37 | 437,591 NS |
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| Chatham Lodging Trust | Chatham Lodging Trust | 0.008545% | 1,772,899.08 | 229,948 NS |
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| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | 0.008526% | 1,769,037.66 | 331,902 NS |
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| AEVA | Aeva Technologies Inc | 0.008511% | 1,765,966.8 | 133,180 NS |
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| Eventbrite Inc | Eventbrite Inc | 0.008466% | 1,756,622.92 | 397,426 NS |
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| GRPN | Groupon Inc | 0.008451% | 1,753,498.52 | 138,946 NS |
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| EVH | Evolent Health Inc | 0.008449% | 1,753,017.5 | 539,390 NS |
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| CLFD | Clearfield Inc | 0.008448% | 1,752,842.88 | 55,752 NS |
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| NAVN | Navan Inc | 0.008434% | 1,749,898.14 | 179,661 NS |
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| ABSI | Absci Corp | 0.008367% | 1,736,083.18 | 633,607 NS |
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| RPD | Rapid7 Inc | 0.008366% | 1,735,890.04 | 279,082 NS |
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| SVC | Service Properties Trust | 0.008334% | 1,729,222.8 | 751,836 NS |
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| Shoe Carnival Inc | Shoe Carnival Inc | 0.008305% | 1,723,155.93 | 85,347 NS |
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| DNUT | Krispy Kreme Inc | 0.00828% | 1,718,062.5 | 458,150 NS |
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| Biglari Holdings Inc | Biglari Holdings Inc | 0.008272% | 1,716,314.28 | 4,426 NS |
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| SVV | Savers Value Village Inc | 0.008221% | 1,705,736.12 | 180,884 NS |
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| JCAP | Jefferson Capital Inc | 0.008221% | 1,705,667.77 | 82,679 NS |
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| ILPT | Industrial Logistics Properties Trust | 0.008204% | 1,702,236.24 | 290,484 NS |
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| AKBA | Akebia Therapeutics Inc | 0.008101% | 1,680,922.57 | 1,283,147 NS |
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| MH | McGraw Hill Inc | 0.008065% | 1,673,364 | 119,526 NS |
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| ZUMZ | Zumiez Inc | 0.007987% | 1,657,235.1 | 63,205 NS |
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| PLSE | Pulse Biosciences Inc | 0.007948% | 1,649,195.23 | 88,051 NS |
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| LYEL | Lyell Immunopharma Inc | 0.007928% | 1,644,912 | 68,538 NS |
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| AVIR | Atea Pharmaceuticals Inc | 0.007925% | 1,644,285.24 | 351,343 NS |
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| Voyager Technologies Inc | Voyager Technologies Inc | 0.007923% | 1,643,863.79 | 61,591 NS |
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| SPT | Sprout Social Inc | 0.007919% | 1,643,002.05 | 254,729 NS |
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| LAB | Standard BioTools Inc | 0.007904% | 1,640,068.44 | 1,451,388 NS |
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| NRGV | Energy Vault Holdings Inc | 0.007859% | 1,630,692 | 543,564 NS |
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| NCMI | National CineMedia Inc | 0.007823% | 1,623,171.32 | 455,947 NS |
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| BLLN | Billiontoone Inc | 0.007819% | 1,622,317.82 | 21,254 NS |
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| GOGO | Gogo Inc | 0.007802% | 1,618,770.24 | 382,688 NS |
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| WEAV | Weave Communications Inc | 0.00776% | 1,610,148.96 | 319,474 NS |
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| IBTA | Ibotta Inc | 0.007746% | 1,607,268.96 | 64,368 NS |
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| NewtekOne Inc | NewtekOne Inc | 0.007745% | 1,607,034.48 | 130,866 NS |
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| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 0.00774% | 1,605,984.5 | 67,450 NS |
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| N-able Inc/US | N-able Inc/US | 0.007719% | 1,601,635.2 | 364,008 NS |
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| MAX | MediaAlpha Inc | 0.00762% | 1,581,036.52 | 159,058 NS |
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| CATX | Perspective Therapeutics Inc | 0.00761% | 1,578,938.4 | 292,396 NS |
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| SITC | SITE Centers Corp | 0.007576% | 1,571,822.56 | 255,166 NS |
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| GRNT | Granite Ridge Resources Inc | 0.007569% | 1,570,502.56 | 310,376 NS |
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| KIDS | OrthoPediatrics Corp | 0.007553% | 1,567,070.82 | 81,746 NS |
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| JRVR | James River Group Holdings Inc | 0.007499% | 1,556,051 | 222,293 NS |
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| Orion SA | Orion SA | 0.007492% | 1,554,553.52 | 273,208 NS |
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| JACK | Jack in the Box Inc | 0.00749% | 1,554,169.68 | 91,854 NS |
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| ANGX | Angel Studios Inc | 0.007466% | 1,549,046.8 | 395,165 NS |
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