ETF:SCHA | ETF Holdings Page 16 | Schwab U.S. Small-Cap ETF

SCHA ETF holdings Page 16

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 1,501–1,600 of 1,723

TickerIssuerWeightValue (USD)Balance
HCKTHackett Group Inc/The0.007456%1,547,104.28113,258 NS
Central Garden & Pet CoCentral Garden & Pet Co0.007444%1,544,595.4739,413 NS
DSGNDesign Therapeutics Inc0.007386%1,532,435.4146,785 NS
HBTHBT Financial Inc0.007367%1,528,497.256,695 NS
SWIMLatham Group Inc0.007335%1,521,942.07226,817 NS
SENSSenseonics Holdings Inc0.007267%1,507,769.86182,318 NS
FLGTFulgent Genetics Inc0.007262%1,506,755.0498,288 NS
Donegal Group IncDonegal Group Inc0.007239%1,501,964.0485,242 NS
CMTGClaros Mortgage Trust Inc0.00723%1,500,136.08627,672 NS
Kelly Services IncKelly Services Inc0.007192%1,492,310.48153,688 NS
STUBStubhub Holdings Inc0.007132%1,479,856.95154,635 NS
EGHT8x8 Inc0.007113%1,475,872.4689,660 NS
NMRANeumora Therapeutics Inc0.007105%1,474,169.02422,398 NS
ON24 IncON24 Inc0.007072%1,467,327.87183,187 NS
Eve Holding IncEve Holding Inc0.007055%1,463,820487,940 NS
MEIMethode Electronics Inc0.006986%1,449,485.64171,334 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.006955%1,443,177213,804 NS
KMTSKestra Medical Technologies Ltd0.006865%1,424,479.9261,189 NS
FRPHFRP Holdings Inc0.006864%1,424,286.3659,494 NS
LENZLENZ Therapeutics Inc0.006862%1,423,707.62105,538 NS
Abacus Global Management IncAbacus Global Management Inc0.006837%1,418,582.88155,376 NS
CTNMContineum Therapeutics Inc0.006824%1,415,928.0292,303 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.00681%1,412,893.127,010 NS
XPERXperi Inc0.006799%1,410,660.12230,124 NS
JOUTJohnson Outdoors Inc0.006775%1,405,628.1228,988 NS
LOCOEl Pollo Loco Holdings Inc0.006768%1,404,255.02126,967 NS
CZFSCitizens Financial Services Inc0.006764%1,403,422.0223,367 NS
MBIMBIA Inc0.006731%1,396,571.35213,217 NS
REPXRiley Exploration Permian Inc0.006728%1,395,913.6848,402 NS
ANGIAngi Inc0.006674%1,384,723.3177,985 NS
ATNIATN International Inc0.006663%1,382,524.2247,971 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.006633%1,376,205.4250,914 NS
Ready Capital CorpReady Capital Corp0.00663%1,375,735.85743,641 NS
TRDAEntrada Therapeutics Inc0.006625%1,374,610.39115,223 NS
QTRXQuanterix Corp0.006622%1,374,072.1209,782 NS
EW Scripps Co/TheEW Scripps Co/The0.00661%1,371,492330,480 NS
NAGENiagen Bioscience Inc0.006575%1,364,151.45270,129 NS
PUBMPubMatic Inc0.006571%1,363,456.8168,328 NS
LXRXLexicon Pharmaceuticals Inc0.006526%1,354,068.45921,135 NS
EOLSEvolus Inc0.006509%1,350,445.1314,057 NS
RZLTRezolute Inc0.006469%1,342,136.31418,111 NS
KROSKeros Therapeutics Inc0.006446%1,337,450.0794,253 NS
GBFHGBank Financial Holdings Inc0.006422%1,332,442.2644,106 NS
RXSTRxSight Inc0.006368%1,321,327.04176,648 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.006287%1,304,512.8149,944 NS
GCOGenesco Inc0.006266%1,300,02947,725 NS
MPLTMapLight Therapeutics Inc0.006236%1,293,799.3274,916 NS
RMRRMR Group Inc/The0.006207%1,287,910.2678,627 NS
WSBFWaterstone Financial Inc0.006195%1,285,347.772,170 NS
SIGASIGA Technologies Inc0.006158%1,277,740.89197,487 NS
SMRTSMARTRENT INC0.006157%1,277,462.72840,436 NS
MGPIMGP Ingredients Inc0.006081%1,261,82866,412 NS
UPBUpstream Bio Inc0.006081%1,261,662.72164,279 NS
HYLNHyliion Holdings Corp0.006078%1,261,028.8615,136 NS
AMC Networks IncAMC Networks Inc0.006038%1,252,730.61153,333 NS
CRSRCorsair Gaming Inc0.006012%1,247,514.66227,234 NS
THTarget Hospitality Corp0.005832%1,210,121.97155,343 NS
DBIDesigner Brands Inc0.005801%1,203,678.72169,056 NS
DDD3D Systems Corp0.005754%1,193,921.16618,612 NS
CLWClearwater Paper Corp0.005659%1,174,196.6878,332 NS
EVMNEvommune Inc0.00563%1,168,15444,929 NS
BMBLBumble Inc0.005561%1,153,868.48379,562 NS
PROKProKidney Corp0.005538%1,149,142.4513,010 NS
ORGOOrganogenesis Holdings Inc0.005514%1,144,018.32356,392 NS
MVISMicroVision Inc0.005469%1,134,660.231,452,644 NS
OSGOctave Specialty Group Inc0.005445%1,129,871.85211,191 NS
WOOFPetco Health & Wellness Co Inc0.005445%1,129,782.6443,052 NS
USNAUSANA Health Sciences Inc0.005438%1,128,229.0452,427 NS
CNDTConduent Inc0.005404%1,121,336.94768,039 NS
OSUROraSure Technologies Inc0.005402%1,120,933.8355,852 NS
HLLYHolley Inc0.005369%1,114,084.8273,060 NS
ARCTArcturus Therapeutics Holdings Inc0.005349%1,109,807.27134,849 NS
Outdoor Holding CoOutdoor Holding Co0.005323%1,104,558.36518,572 NS
ARDTArdent Health Inc0.005293%1,098,263.79116,961 NS
PTRNPattern Group Inc0.00529%1,097,689.32104,244 NS
ALECAlector Inc0.005257%1,090,802.7448,890 NS
SRIStoneridge Inc0.005172%1,073,221.47136,023 NS
BRCBBlack Rock Coffee Bar Inc0.005142%1,066,919.8679,979 NS
EDITEditas Medicine Inc0.005131%1,064,665.8483,939 NS
HRTXHeron Therapeutics Inc0.00507%1,052,048.06884,074 NS
ASPNAspen Aerogels Inc0.005061%1,050,185.76336,598 NS
PACKRanpak Holdings Corp0.005003%1,038,080202,750 NS
TLSTelos Corp0.005003%1,037,976.06258,203 NS
CCCCC4 Therapeutics Inc0.004986%1,034,486.1383,143 NS
EVCMEverCommerce Inc0.004953%1,027,586.2889,511 NS
Xerox Holdings CorpXerox Holdings Corp0.004939%1,024,846.2569,359 NS
RNAAtrium Therapeutics Inc0.004882%1,013,015.2568,679 NS
SLPSimulations Plus Inc0.00488%1,012,558.3982,793 NS
Olaplex Holdings IncOlaplex Holdings Inc0.004825%1,001,123.76621,816 NS
WBTNWebtoon Entertainment Inc0.004823%1,000,777.588,958 NS
RBBNRibbon Communications Inc0.004815%999,075.68448,016 NS
CHRSCoherus Oncology Inc0.004751%985,822.71590,313 NS
OmniAb IncOmniAb Inc0.004717%978,790.08569,064 NS
ANIKAnika Therapeutics Inc0.00468%970,994.4867,618 NS
INNVInnovage Holding Corp0.004626%959,777.28107,118 NS
LEGHLegacy Housing Corp0.004609%956,281.9243,626 NS
ALTIAlTi Global Inc0.004604%955,245.33215,631 NS
RXTRackspace Technology Inc0.004597%953,887.35489,173 NS
LELands' End Inc0.004574%948,997.7859,054 NS
MASS908 Devices Inc0.004567%947,687.4137,346 NS

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